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

Luke Liquidation's Analysis

Last Month: 2026-01-14 to present • 3 trades in period

-2.30%
Last Month Return
$10,733.88
Current Value
33%
Win Rate
$10,986.32
Period Start

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,200
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-14
Trading Days
32 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 Month)

Period Start Capital
$10,986.32
Current Value
$10,733.88
Period P&L
$-252.44
Max Drawdown
-13.1%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+5.54%
Worst Trade
-3.11%
Avg Trade Return
-0.19%
Avg Hold Time
5.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$67,235.78
Estimated Fees
$168.09
Gross P&L
$-252.44
Net P&L (after fees)
$-420.53
Gross Return
-2.30%
Net Return (after fees)
-3.83%

⚠️ 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

📈 LINKUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $10,986.32 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 Feb 5, 2026 7:15pm ET $7.31 1,504 $10,986.32 — — —
🔴 SELL Feb 5, 2026 7:30pm ET $7.71 1,504 $11,595.42 $11,538.96 +$552.64
(+5.5%) 		🎯 +5% Target
18m held
2 🟢 BUY Feb 8, 2026 10:30pm ET $8.85 1,303 $11,538.96 — — —
🔴 SELL Feb 9, 2026 5:00am ET $8.59 1,303 $11,191.61 $11,134.78 $-404.18
(-3.0%) 		🛑 -10% Stop
6.5h held
3 🟢 BUY Feb 9, 2026 3:35pm ET $8.91 1,250 $11,134.78 — — —
🔴 SELL Feb 10, 2026 12:45am ET $8.63 1,250 $10,788.69 $10,733.88 $-400.90
(-3.1%) 		🛑 -10% Stop
9.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,733.88
Net Profit/Loss: +$733.88
Total Return: +7.34%
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