ETHUSD Luke Liquidation's Analysis
2024-01-01 00:00:00+00 to 2026-02-14 22:45:00+00 • 8 trades executed
Data Transparency
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
⚠️ 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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation 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 | Mar 5, 2024 2:50pm ET | $3,397.32 | 3 | $10,000.00 | — | — | — |
| 🔴 SELL | Mar 5, 2024 6:45pm ET | $3,582.49 | 3 | $10,545.05 | $10,493.68 |
+$493.68 (+5.5%) |
🎯 +5% Target
3.9h held |
|
| 2 | 🟢 BUY | Apr 13, 2024 4:05pm ET | $2,884.68 | 4 | $10,493.68 | — | — | — |
| 🔴 SELL | Apr 13, 2024 7:00pm ET | $3,039.52 | 4 | $11,056.95 | $11,003.07 |
+$509.39 (+5.4%) |
🎯 +5% Target
2.9h held |
|
| 3 | 🟢 BUY | Aug 4, 2024 9:05pm ET | $2,333.09 | 5 | $11,003.07 | — | — | — |
| 🔴 SELL | Aug 4, 2024 10:15pm ET | $2,238.27 | 5 | $10,555.89 | $10,501.99 |
$-501.08 (-4.1%) |
🛑 -10% Stop
1.2h held |
|
| 4 | 🟢 BUY | Feb 2, 2025 8:50pm ET | $2,569.30 | 4 | $10,501.99 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:55pm ET | $2,486.53 | 4 | $10,163.67 | $10,112.00 |
$-389.99 (-3.2%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Feb 2, 2025 8:55pm ET | $2,486.53 | 4 | $10,112.00 | — | — | — |
| 🔴 SELL | Feb 2, 2025 9:05pm ET | $2,350.90 | 4 | $9,560.43 | $9,511.25 |
$-600.75 (-5.5%) |
🛑 -10% Stop
12m held |
|
| 6 | 🟢 BUY | Feb 2, 2025 9:05pm ET | $2,350.90 | 4 | $9,511.25 | — | — | — |
| 🔴 SELL | Feb 2, 2025 9:10pm ET | $2,469.20 | 4 | $9,989.87 | $9,941.11 |
+$429.86 (+5.0%) |
🎯 +5% Target
6m held |
|
| 7 | 🟢 BUY | Mar 10, 2025 2:55pm ET | $1,824.03 | 5 | $9,941.11 | — | — | — |
| 🔴 SELL | Mar 11, 2025 5:00am ET | $1,915.26 | 5 | $10,438.32 | $10,387.37 |
+$446.26 (+5.0%) |
🎯 +5% Target
14.1h held |
|
| 8 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $3,500.00 | 3 | $10,387.37 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $3,764.60 | 3 | $11,172.66 | $11,118.76 |
+$731.39 (+7.6%) |
🎯 +5% Target
18m held |