Compendium › Luke Liquidation › AVAXUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AVAXUSD
Alpaca Tradeable

Luke Liquidation's Analysis

Last Year: 2025-02-14 to present • 4 trades in period

-14.73%
Last Year Return
$10,048.28
Current Value
25%
Win Rate
$11,784.59
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,404
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$11,784.59
Current Value
$10,048.28
Period P&L
$-1,736.31
Max Drawdown
-33.1%
Sharpe Ratio
-0.18

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+17.42%
Worst Trade
-20.60%
Avg Trade Return
-2.49%
Avg Hold Time
2.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$83,656.55
Estimated Fees
$209.14
Gross P&L
$-1,736.31
Net P&L (after fees)
$-1,945.45
Gross Return
-14.73%
Net Return (after fees)
-16.51%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 AVAXUSD 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: 367 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $11,784.59 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 Mar 3, 2025 2:55pm ET $20.92 563 $11,784.59 — — —
🔴 SELL Mar 3, 2025 8:35pm ET $20.20 563 $11,379.00 $11,321.09 $-463.50
(-3.4%) 		🛑 -10% Stop
5.7h held
2 🟢 BUY Mar 10, 2025 2:55pm ET $16.24 697 $11,321.09 — — —
🔴 SELL Mar 10, 2025 8:35pm ET $15.70 697 $10,944.65 $10,888.99 $-432.10
(-3.3%) 		🛑 -10% Stop
5.7h held
3 🟢 BUY Oct 10, 2025 5:10pm ET $23.06 472 $10,888.99 — — —
🔴 SELL Oct 10, 2025 5:15pm ET $18.31 472 $8,646.03 $8,597.19 $-2,291.80
(-20.6%) 		🛑 -10% Stop
6m held
4 🟢 BUY Oct 10, 2025 5:15pm ET $18.31 470 $8,597.19 — — —
🔴 SELL Oct 10, 2025 5:20pm ET $21.50 470 $10,095.01 $10,048.28 +$1,451.09
(+17.4%) 		🎯 +5% Target
6m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,048.28
Net Profit/Loss: +$48.28
Total Return: +0.48%
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