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

Bruno Breakout's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

-5.48%
Year to Date Return
$9,656.95
Current Value
33%
Win Rate
$10,216.58
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 19:31:12

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 22, 2026

46
Lifetime
Confidence: 7%

Quality Components

Return-to-Risk
81.0/35
Total Return
52.8/25
Win Rate
54.7/15
Profit Factor
15.0/15
Consistency
40.8/10
Raw Quality 678.7/100
× Confidence 0.07 = 46.2

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 (7%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,181
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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), 2026-09-07 — Labor Day
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 (Year to Date)

Period Start Capital
$10,216.58
Current Value
$9,656.95
Period P&L
$-559.64
Max Drawdown
-5.1%
Sharpe Ratio
-0.29

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+6.61%
Worst Trade
-6.73%
Avg Trade Return
-1.71%
Avg Hold Time
10.1d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$61,872.17
Estimated Fees
$0.00
Gross P&L
$-559.64
Net P&L (after fees)
$-559.64
Gross Return
-5.48%
Net Return (after fees)
-5.48%

✅ 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

📈 PG 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: 189 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,216.58 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 22, 2026 9:30am ET $149.50 68 $10,166.00 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $159.38 68 $10,837.84 $10,888.42 +$671.84
(+6.6%) 		📅 Sim Ended
19.3d held
2 🟢 BUY Apr 24, 2026 9:30am ET $152.05 71 $10,795.55 — — —
🔴 SELL May 4, 2026 9:35am ET $144.43 71 $10,254.18 $10,347.05 $-541.38
(-5.0%) 		🛑 -10% Stop
10d held
3 🟢 BUY Jul 28, 2026 9:30am ET $153.05 67 $10,254.35 — — —
🔴 SELL Jul 29, 2026 9:30am ET $142.75 67 $9,564.25 $9,656.95 $-690.10
(-6.7%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,656.95
Net Profit/Loss: $-343.05
Total Return: -3.43%
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