Compendium › Bruno Breakout › CSCO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CSCO
Alpaca Tradeable

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 8 trades executed

+13.60%
2 Years Return
$11,974.24
Current Value
63%
Win Rate
$10,540.69
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 22:43:41

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 22, 2026

68
Lifetime
Confidence: 14%

Quality Components

Return-to-Risk
80.6/35
Total Return
52.8/25
Win Rate
88.3/15
Profit Factor
15.0/15
Consistency
77.6/10
Raw Quality 499.8/100
× Confidence 0.14 = 68.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (14%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
53,962
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
527 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$10,540.69
Current Value
$11,974.24
Total P&L
$1,433.55
Max Drawdown
-5.2%
Sharpe Ratio
0.38

Trade Statistics

Total Trades
8
Winners / Losers
5 / 3
Best Trade
+15.02%
Worst Trade
-6.15%
Avg Trade Return
+2.49%
Avg Hold Time
29.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$188,092.95
Estimated Fees
$0.00
Gross P&L
$1,433.55
Net P&L (after fees)
$1,433.55
Gross Return
+13.60%
Net Return (after fees)
+13.60%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CSCO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 527 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,540.69 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 15, 2024 9:30am ET $49.69 201 $9,987.69 — — —
🔴 SELL Sep 30, 2024 9:30am ET $52.82 201 $10,616.82 $10,629.13 +$629.13
(+6.3%) 		⏰ 30 Day Max
46d held
2 🟢 BUY Oct 16, 2024 9:30am ET $55.67 190 $10,577.30 — — —
🔴 SELL Dec 2, 2024 9:30am ET $59.47 190 $11,298.35 $11,350.18 +$721.05
(+6.8%) 		⏰ 30 Day Max
47d held
3 🟢 BUY Feb 13, 2025 9:30am ET $66.29 171 $11,335.59 — — —
🔴 SELL Feb 13, 2025 10:10am ET $62.81 171 $10,740.51 $10,755.10 $-595.08
(-5.2%) 		🛑 -10% Stop
42m held
4 🟢 BUY Apr 9, 2025 1:20pm ET $55.71 193 $10,752.03 — — —
🔴 SELL May 15, 2025 9:35am ET $64.08 193 $12,367.21 $12,370.28 +$1,615.18
(+15.0%) 		🎯 +5% Target
35.8d held
5 🟢 BUY Nov 13, 2025 9:30am ET $77.50 159 $12,322.50 — — —
🔴 SELL Dec 29, 2025 9:30am ET $77.94 159 $12,392.46 $12,440.24 +$69.96
(+0.6%) 		⏰ 30 Day Max
46d held
6 🟢 BUY Feb 3, 2026 9:30am ET $82.76 150 $12,414.00 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $86.45 150 $12,967.50 $12,993.74 +$553.50
(+4.5%) 		📅 Sim Ended
7.3d held
7 🟢 BUY May 14, 2026 9:30am ET $117.55 110 $12,930.50 — — —
🔴 SELL Jun 29, 2026 9:30am ET $115.41 110 $12,695.10 $12,758.34 $-235.40
(-1.8%) 		⏰ 30 Day Max
46d held
8 🟢 BUY Aug 4, 2026 9:30am ET $119.06 107 $12,739.74 — — —
🔴 SELL Aug 13, 2026 9:35am ET $111.74 107 $11,955.65 $11,974.24 $-784.10
(-6.2%) 		🛑 -10% Stop
9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,974.24
Net Profit/Loss: +$1,974.24
Total Return: +19.74%
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