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

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 8 trades executed

+7.26%
2 Years Return
$13,404.65
Current Value
50%
Win Rate
$12,496.84
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 18:40:41

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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 22, 2026

69
Lifetime
Confidence: 20%

Quality Components

Return-to-Risk
80.9/35
Total Return
52.8/25
Win Rate
88.3/15
Profit Factor
15.0/15
Consistency
77.6/10
Raw Quality 346.5/100
× Confidence 0.20 = 69.3

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 (20%) 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
43,446
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
513 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
$12,496.84
Current Value
$13,404.65
Total P&L
$907.81
Max Drawdown
-5.2%
Sharpe Ratio
0.19

Trade Statistics

Total Trades
6
Winners / Losers
3 / 3
Best Trade
+15.06%
Worst Trade
-5.50%
Avg Trade Return
+1.46%
Avg Hold Time
20.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$167,200.86
Estimated Fees
$0.00
Gross P&L
$907.81
Net P&L (after fees)
$907.81
Gross Return
+7.26%
Net Return (after fees)
+7.26%

✅ 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

📈 PM 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: 513 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 $12,496.84 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 22, 2024 9:30am ET $126.95 98 $12,440.61 — — —
🔴 SELL Dec 6, 2024 9:30am ET $131.48 98 $12,884.55 $12,940.78 +$443.94
(+3.6%) 		⏰ 30 Day Max
45d held
2 🟢 BUY Jan 27, 2025 9:30am ET $129.99 99 $12,868.52 — — —
🔴 SELL Feb 12, 2025 12:05pm ET $149.56 99 $14,806.44 $14,878.71 +$1,937.93
(+15.1%) 		🎯 +5% Target
16.1d held
3 🟢 BUY Apr 3, 2025 9:30am ET $160.42 92 $14,758.64 — — —
🔴 SELL Apr 4, 2025 12:30pm ET $152.09 92 $13,992.28 $14,112.35 $-766.36
(-5.2%) 		🛑 -10% Stop
1.1d held
4 🟢 BUY Apr 23, 2025 9:30am ET $169.05 83 $14,030.85 — — —
🔴 SELL Jun 9, 2025 9:30am ET $179.33 83 $14,884.39 $14,965.89 +$853.54
(+6.1%) 		⏰ 30 Day Max
47d held
5 🟢 BUY Jul 7, 2026 9:30am ET $189.29 79 $14,953.91 — — —
🔴 SELL Jul 10, 2026 9:50am ET $178.89 79 $14,132.11 $14,144.09 $-821.80
(-5.5%) 		🛑 -10% Stop
3d held
6 🟢 BUY Jul 22, 2026 9:30am ET $195.75 72 $14,094.00 — — —
🔴 SELL Aug 4, 2026 9:35am ET $185.48 72 $13,354.56 $13,404.65 $-739.44
(-5.2%) 		🛑 -10% Stop
13d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,404.65
Net Profit/Loss: +$3,404.65
Total Return: +34.05%
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