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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 31 trades executed

+92.76%
2 Years Return
$27,227.69
Current Value
44%
Win Rate
$14,124.92
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 18:27:16

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

43
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
21.9/35
Total Return
18.6/25
Win Rate
1.9/15
Profit Factor
4.5/15
Consistency
5.9/10
Raw Quality 52.8/100
× Confidence 0.81 = 42.6

30-Day Momentum

1
+0.1%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.9 Conf: 0.61×
Declining (-42 vs lifetime)
Momentum below PRO threshold (40+)
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 (81%) 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
47,333
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
526 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-06-23 (26 candles), 2025-06-24 (no data)

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
$14,124.92
Current Value
$27,227.69
Total P&L
$13,102.77
Max Drawdown
-27.6%
Sharpe Ratio
0.30

Trade Statistics

Total Trades
27
Winners / Losers
12 / 15
Best Trade
+15.84%
Worst Trade
-6.78%
Avg Trade Return
+2.94%
Avg Hold Time
9.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,120,349.39
Estimated Fees
$0.00
Gross P&L
$13,102.77
Net P&L (after fees)
$13,102.77
Gross Return
+92.76%
Net Return (after fees)
+92.76%

✅ 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

📈 NET 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: 526 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 $14,124.92 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 Oct 10, 2024 9:30am ET $87.10 162 $14,110.20 — — —
🔴 SELL Nov 21, 2024 9:30am ET $100.38 162 $16,260.75 $16,275.47 +$2,150.55
(+15.2%) 		🎯 +5% Target
42d held
2 🟢 BUY Dec 2, 2024 9:30am ET $106.95 152 $16,256.40 — — —
🔴 SELL Jan 16, 2025 9:30am ET $115.49 152 $17,554.48 $17,573.55 +$1,298.08
(+8.0%) 		⏰ 30 Day Max
45d held
3 🟢 BUY Jan 17, 2025 9:30am ET $118.78 147 $17,459.93 — — —
🔴 SELL Jan 28, 2025 10:55am ET $136.82 147 $20,112.54 $20,226.17 +$2,652.62
(+15.2%) 		🎯 +5% Target
11.1d held
4 🟢 BUY Feb 7, 2025 9:30am ET $154.91 130 $20,137.65 — — —
🔴 SELL Feb 24, 2025 9:50am ET $146.92 130 $19,099.60 $19,188.12 $-1,038.05
(-5.2%) 		🛑 -10% Stop
17d held
5 🟢 BUY Mar 25, 2025 9:30am ET $130.71 146 $19,083.66 — — —
🔴 SELL Mar 26, 2025 9:45am ET $124.08 146 $18,115.68 $18,220.14 $-967.98
(-5.1%) 		🛑 -10% Stop
1d held
6 🟢 BUY Apr 7, 2025 10:10am ET $101.80 178 $18,119.51 — — —
🔴 SELL Apr 7, 2025 10:20am ET $96.41 178 $17,160.98 $17,261.61 $-958.53
(-5.3%) 		🛑 -10% Stop
12m held
7 🟢 BUY Apr 9, 2025 1:20pm ET $103.95 166 $17,255.29 — — —
🔴 SELL Apr 25, 2025 10:05am ET $119.85 166 $19,895.10 $19,901.43 +$2,639.82
(+15.3%) 		🎯 +5% Target
15.9d held
8 🟢 BUY May 1, 2025 9:30am ET $123.85 160 $19,816.00 — — —
🔴 SELL May 12, 2025 12:45pm ET $142.48 160 $22,796.00 $22,881.43 +$2,980.00
(+15.0%) 		🎯 +5% Target
11.1d held
9 🟢 BUY Jun 25, 2025 9:30am ET $190.16 120 $22,819.20 — — —
🔴 SELL Jul 11, 2025 3:40pm ET $180.29 120 $21,634.80 $21,697.03 $-1,184.40
(-5.2%) 		🛑 -10% Stop
16.3d held
10 🟢 BUY Sep 10, 2025 9:30am ET $224.00 96 $21,504.00 — — —
🔴 SELL Sep 17, 2025 11:00am ET $212.18 96 $20,369.28 $20,562.31 $-1,134.72
(-5.3%) 		🛑 -10% Stop
7.1d held
11 🟢 BUY Oct 6, 2025 9:30am ET $222.03 92 $20,426.76 — — —
🔴 SELL Oct 16, 2025 12:30pm ET $209.50 92 $19,274.18 $19,409.73 $-1,152.58
(-5.6%) 		🛑 -10% Stop
10.1d held
12 🟢 BUY Oct 31, 2025 9:30am ET $241.38 80 $19,310.40 — — —
🔴 SELL Nov 5, 2025 3:20pm ET $229.12 80 $18,329.20 $18,428.53 $-981.20
(-5.1%) 		🛑 -10% Stop
5.3d held
13 🟢 BUY Nov 10, 2025 9:30am ET $241.96 76 $18,388.58 — — —
🔴 SELL Nov 12, 2025 10:45am ET $229.36 76 $17,431.31 $17,471.26 $-957.27
(-5.2%) 		🛑 -10% Stop
2.1d held
14 🟢 BUY Nov 20, 2025 9:30am ET $202.42 86 $17,408.12 — — —
🔴 SELL Nov 20, 2025 12:15pm ET $192.04 86 $16,515.44 $16,578.58 $-892.68
(-5.1%) 		🛑 -10% Stop
2.8h held
15 🟢 BUY Jan 26, 2026 9:30am ET $187.32 88 $16,484.16 — — —
🔴 SELL Jan 27, 2026 9:55am ET $217.00 88 $19,096.00 $19,190.42 +$2,611.84
(+15.8%) 		🎯 +5% Target
1d held
16 🟢 BUY Feb 10, 2026 9:30am ET $178.87 107 $19,139.09 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $181.37 107 $19,406.59 $19,457.92 +$267.50
(+1.4%) 		📅 Sim Ended
6.4h held
17 🟢 BUY Mar 25, 2026 9:30am ET $221.42 87 $19,263.54 — — —
🔴 SELL Mar 26, 2026 1:55pm ET $210.02 87 $18,271.74 $18,466.12 $-991.80
(-5.1%) 		🛑 -10% Stop
1.2d held
18 🟢 BUY Apr 8, 2026 9:30am ET $223.45 82 $18,322.49 — — —
🔴 SELL Apr 8, 2026 10:10am ET $212.13 82 $17,395.07 $17,538.70 $-927.42
(-5.1%) 		🛑 -10% Stop
40m held
19 🟢 BUY Apr 15, 2026 9:30am ET $184.50 95 $17,527.50 — — —
🔴 SELL Apr 27, 2026 12:45pm ET $212.18 95 $20,157.57 $20,168.77 +$2,630.07
(+15.0%) 		🎯 +5% Target
12.1d held
20 🟢 BUY May 1, 2026 9:30am ET $210.24 95 $19,972.33 — — —
🔴 SELL May 5, 2026 11:40am ET $241.78 95 $22,969.10 $23,165.54 +$2,996.77
(+15.0%) 		🎯 +5% Target
4.1d held
21 🟢 BUY May 28, 2026 9:30am ET $217.74 106 $23,080.44 — — —
🔴 SELL Jun 1, 2026 9:50am ET $250.56 106 $26,559.36 $26,644.46 +$3,478.92
(+15.1%) 		🎯 +5% Target
4d held
22 🟢 BUY Jun 15, 2026 9:30am ET $233.57 114 $26,626.41 — — —
🔴 SELL Jun 18, 2026 9:35am ET $218.04 114 $24,856.56 $24,874.61 $-1,769.85
(-6.6%) 		🛑 -10% Stop
3d held
23 🟢 BUY Jul 7, 2026 9:30am ET $259.17 95 $24,621.62 — — —
🔴 SELL Aug 4, 2026 11:10am ET $298.66 95 $28,372.70 $28,625.69 +$3,751.08
(+15.2%) 		🎯 +5% Target
28.1d held
24 🟢 BUY Aug 7, 2026 9:30am ET $312.94 91 $28,477.54 — — —
🔴 SELL Aug 7, 2026 2:50pm ET $297.22 91 $27,047.02 $27,195.17 $-1,430.52
(-5.0%) 		🛑 -10% Stop
5.3h held
25 🟢 BUY Aug 27, 2026 9:30am ET $298.75 91 $27,186.25 — — —
🔴 SELL Sep 2, 2026 9:30am ET $278.50 91 $25,343.27 $25,352.19 $-1,842.98
(-6.8%) 		🛑 -10% Stop
6d held
26 🟢 BUY Aug 27, 2026 9:30am ET $298.75 91 $27,186.25 — — —
🔴 SELL Sep 3, 2026 11:40am ET $280.20 91 $25,497.75 $23,663.69 $-1,688.50
(-6.2%) 		🛑 -10% Stop
7.1d held
27 🟢 BUY Sep 9, 2026 9:30am ET $295.50 80 $23,640.00 — — —
🔴 SELL Sep 21, 2026 10:10am ET $340.05 80 $27,204.00 $27,227.69 +$3,564.00
(+15.1%) 		🎯 +5% Target
12d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $27,227.69
Net Profit/Loss: +$17,227.69
Total Return: +172.28%
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