UNIUSD Luke Liquidation's Analysis
Last 3 Months: 2026-06-24 to present • 9 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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.
Price Action + Equity Overlay
📈 UNIUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $9,062.26 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 | Jun 25, 2026 9:55am ET | $2.74 | 3,400 | $9,328.60 | — | — | — |
| 🔴 SELL | Jun 25, 2026 5:40pm ET | $2.88 | 3,400 | $9,801.20 | $9,801.20 |
+$424.78 (+5.1%) |
🎯 +5% Target
7.8h held |
|
| 2 | 🟢 BUY | Jul 10, 2026 11:20am ET | $3.57 | 2,748 | $9,801.20 | — | — | — |
| 🔴 SELL | Jul 11, 2026 10:00am ET | $3.75 | 2,748 | $10,300.78 | $10,300.78 |
+$449.33 (+5.1%) |
🎯 +5% Target
22.7h held |
|
| 3 | 🟢 BUY | Aug 21, 2026 4:15pm ET | $4.02 | 2,565 | $10,300.78 | — | — | — |
| 🔴 SELL | Aug 21, 2026 8:35pm ET | $4.22 | 2,565 | $10,829.12 | $10,829.12 |
+$475.51 (+5.1%) |
🎯 +5% Target
4.3h held |
|
| 4 | 🟢 BUY | Aug 22, 2026 1:10am ET | $4.05 | 2,671 | $10,829.12 | — | — | — |
| 🔴 SELL | Aug 22, 2026 8:40am ET | $4.26 | 2,671 | $11,386.87 | $11,386.87 |
+$502.21 (+5.2%) |
🎯 +5% Target
7.5h held |
|
| 5 | 🟢 BUY | Aug 30, 2026 8:05pm ET | $5.10 | 2,233 | $11,386.87 | — | — | — |
| 🔴 SELL | Aug 31, 2026 8:05pm ET | $5.28 | 2,233 | $11,787.51 | $11,787.51 |
+$342.70 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Sep 2, 2026 7:45am ET | $5.70 | 2,067 | $11,787.51 | — | — | — |
| 🔴 SELL | Sep 3, 2026 5:35am ET | $6.00 | 2,067 | $12,389.91 | $12,389.91 |
+$541.96 (+5.1%) |
🎯 +5% Target
21.8h held |
|
| 7 | 🟢 BUY | Sep 22, 2026 1:25am ET | $8.88 | 1,395 | $12,389.91 | — | — | — |
| 🔴 SELL | Sep 22, 2026 8:45am ET | $9.44 | 1,395 | $13,168.14 | $13,168.14 |
+$714.34 (+6.3%) |
🎯 +5% Target
7.3h held |
|
| 8 | 🟢 BUY | Sep 23, 2026 11:15am ET | $9.41 | 1,399 | $13,168.14 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:50am ET | $9.10 | 1,399 | $12,724.97 | $12,724.97 |
$-507.90 (-3.4%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Sep 23, 2026 11:50am ET | $9.10 | 1,399 | $12,724.97 | — | — | — |
| 🔴 SELL | Sep 24, 2026 5:30am ET | $8.80 | 1,399 | $12,309.36 | $12,309.36 |
$-478.20 (-3.3%) |
🛑 -10% Stop
17.7h held |