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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 15 trades executed

-5.78%
2 Years Return
$8,940.22
Current Value
36%
Win Rate
$9,489.16
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 22:51:56

No strong directional signal. Monitor for regime shift.

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 0.74 = 2.6

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 (74%) 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
64,889
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 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
$9,489.16
Current Value
$8,940.22
Total P&L
$-548.94
Max Drawdown
-19.0%
Sharpe Ratio
-0.01

Trade Statistics

Total Trades
14
Winners / Losers
5 / 9
Best Trade
+19.46%
Worst Trade
-11.76%
Avg Trade Return
-0.06%
Avg Hold Time
17.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$250,676.99
Estimated Fees
$0.00
Gross P&L
$-548.94
Net P&L (after fees)
$-548.94
Gross Return
-5.78%
Net Return (after fees)
-5.78%

✅ 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

📈 OXY 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: 536 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 $9,489.16 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 Jan 10, 2025 9:30am ET $52.39 181 $9,482.12 — — —
🔴 SELL Jan 24, 2025 10:00am ET $49.74 181 $9,002.04 $9,009.08 $-480.08
(-5.1%) 		🛑 -10% Stop
14d held
2 🟢 BUY Feb 19, 2025 9:30am ET $50.41 178 $8,972.09 — — —
🔴 SELL Mar 3, 2025 1:10pm ET $47.75 178 $8,499.50 $8,536.49 $-472.59
(-5.3%) 		🛑 -10% Stop
12.2d held
3 🟢 BUY Apr 9, 2025 1:20pm ET $37.82 225 $8,509.50 — — —
🔴 SELL Apr 10, 2025 3:40pm ET $35.88 225 $8,073.00 $8,099.99 $-436.50
(-5.1%) 		🛑 -10% Stop
1.1d held
4 🟢 BUY May 8, 2025 9:30am ET $40.45 200 $8,090.00 — — —
🔴 SELL Jun 17, 2025 1:30pm ET $46.60 200 $9,319.64 $9,329.63 +$1,229.64
(+15.2%) 		🎯 +5% Target
40.2d held
5 🟢 BUY Jun 23, 2025 9:30am ET $47.11 198 $9,327.78 — — —
🔴 SELL Jun 23, 2025 1:00pm ET $44.69 198 $8,848.62 $8,850.47 $-479.16
(-5.1%) 		🛑 -10% Stop
3.5h held
6 🟢 BUY Aug 7, 2025 9:30am ET $44.42 199 $8,839.58 — — —
🔴 SELL Sep 22, 2025 9:30am ET $45.84 199 $9,121.17 $9,132.06 +$281.59
(+3.2%) 		⏰ 30 Day Max
46d held
7 🟢 BUY Oct 23, 2025 9:30am ET $42.91 212 $9,096.92 — — —
🔴 SELL Oct 29, 2025 9:30am ET $40.76 212 $8,641.12 $8,676.26 $-455.80
(-5.0%) 		🛑 -10% Stop
6d held
8 🟢 BUY Nov 11, 2025 9:30am ET $43.10 201 $8,662.72 — — —
🔴 SELL Nov 21, 2025 9:30am ET $40.86 201 $8,213.74 $8,227.29 $-448.97
(-5.2%) 		🛑 -10% Stop
10d held
9 🟢 BUY Jan 21, 2026 9:30am ET $43.46 189 $8,213.94 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $46.31 189 $8,753.53 $8,766.88 +$539.59
(+6.6%) 		📅 Sim Ended
20.3d held
10 🟢 BUY Feb 18, 2026 9:30am ET $46.91 186 $8,725.26 — — —
🔴 SELL Mar 2, 2026 9:30am ET $56.04 186 $10,423.44 $10,465.06 +$1,698.18
(+19.5%) 		🎯 +5% Target
12d held
11 🟢 BUY Apr 2, 2026 9:30am ET $64.60 161 $10,400.50 — — —
🔴 SELL Apr 8, 2026 9:30am ET $57.00 161 $9,177.00 $9,241.56 $-1,223.50
(-11.8%) 		🛑 -10% Stop
6d held
12 🟢 BUY Jun 1, 2026 9:30am ET $57.99 159 $9,220.41 — — —
🔴 SELL Jun 12, 2026 9:30am ET $54.90 159 $8,729.89 $8,751.04 $-490.52
(-5.3%) 		🛑 -10% Stop
11d held
13 🟢 BUY Jul 13, 2026 9:30am ET $54.39 160 $8,702.40 — — —
🔴 SELL Aug 27, 2026 9:30am ET $58.51 160 $9,361.60 $9,410.24 +$659.20
(+7.6%) 		⏰ 30 Day Max
45d held
14 🟢 BUY Aug 31, 2026 9:30am ET $60.45 155 $9,369.75 — — —
🔴 SELL Sep 21, 2026 10:00am ET $57.42 155 $8,899.73 $8,940.22 $-470.02
(-5.0%) 		🛑 -10% Stop
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,940.22
Net Profit/Loss: $-1,059.78
Total Return: -10.60%
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