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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 4 trades executed

+19.05%
2 Years Return
$11,905.36
Current Value
75%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
79,076
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$10,000.00
Current Value
$11,905.36
Total P&L
$1,905.36
Max Drawdown
-5.9%
Sharpe Ratio
0.63

Trade Statistics

Total Trades
4
Winners / Losers
3 / 1
Best Trade
+15.02%
Worst Trade
-5.99%
Avg Trade Return
+4.80%
Avg Hold Time
19.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,781.76
Estimated Fees
$0.00
Gross P&L
$1,905.36
Net P&L (after fees)
$1,905.36
Gross Return
+19.05%
Net Return (after fees)
+19.05%

✅ 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

📈 GLD 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: 539 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 $10,000.00 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 Apr 9, 2025 9:30am ET $283.33 35 $9,916.55 — — —
🔴 SELL May 27, 2025 9:30am ET $304.49 35 $10,657.15 $10,740.60 +$740.60
(+7.5%) 		⏰ 30 Day Max
48d held
2 🟢 BUY Jan 5, 2026 9:30am ET $406.94 26 $10,580.44 — — —
🔴 SELL Jan 26, 2026 9:50am ET $468.06 26 $12,169.56 $12,329.72 +$1,589.12
(+15.0%) 		🎯 +5% Target
21d held
3 🟢 BUY Jan 29, 2026 9:30am ET $507.29 24 $12,174.96 — — —
🔴 SELL Jan 29, 2026 10:25am ET $476.92 24 $11,446.08 $11,600.84 $-728.88
(-6.0%) 		🛑 -10% Stop
54m held
4 🟢 BUY Feb 3, 2026 9:30am ET $450.65 25 $11,266.25 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $462.83 25 $11,570.77 $11,905.36 +$304.52
(+2.7%) 		📅 Sim Ended
7.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,905.36
Net Profit/Loss: +$1,905.36
Total Return: +19.05%
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