Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.8/100
× Confidence 0.66 = 2.5

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 (66%) 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
16,568
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
190 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
$7,738.26
Current Value
$7,955.98
Period P&L
$217.72
Max Drawdown
-24.4%
Sharpe Ratio
0.01

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+15.12%
Worst Trade
-7.81%
Avg Trade Return
+0.09%
Avg Hold Time
24.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$82,167.19
Estimated Fees
$0.00
Gross P&L
$217.72
Net P&L (after fees)
$217.72
Gross Return
+2.81%
Net Return (after fees)
+2.81%

✅ 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

📈 PYPL 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: 190 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $7,738.26 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 Nov 21, 2025 9:30am ET $60.76 132 $8,020.32 — — —
🔴 SELL Jan 5, 2026 9:30am ET $58.27 132 $7,691.64 $7,723.74 $-328.68
(-4.1%)
⏰ 30 Day Max
45d held
2 🟢 BUY Feb 23, 2026 11:30am ET $44.54 173 $7,706.28 — — —
🔴 SELL Apr 9, 2026 12:30pm ET $45.73 173 $7,911.29 $7,928.75 +$205.01
(+2.7%)
⏰ 30 Day Max
45d held
3 🟢 BUY Jul 13, 2026 9:30am ET $47.35 167 $7,907.45 — — —
🔴 SELL Jul 15, 2026 9:55am ET $54.51 167 $9,103.17 $9,124.47 +$1,195.72
(+15.1%)
🎯 +5% Target
2d held
4 🟢 BUY Jul 28, 2026 9:30am ET $57.67 158 $9,111.07 — — —
🔴 SELL Aug 28, 2026 9:30am ET $53.16 158 $8,399.28 $8,412.68 $-711.79
(-7.8%)
🛑 -10% Stop
31d held
5 🟢 BUY Sep 22, 2026 11:15am ET $54.81 153 $8,386.69 — — —
🔴 SELL Sep 23, 2026 10:10am ET $51.83 153 $7,929.99 $7,955.98 $-456.70
(-5.4%)
🛑 -10% Stop
22.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,955.98
Net Profit/Loss: $-2,044.02
Total Return: -20.44%
Back to Bruno Breakout