DOTUSD Luke Liquidation's Analysis
Last Year: 2025-05-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $10,315.84 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 | Sep 22, 2025 5:45am ET | $3.95 | 2,608 | $10,315.84 | — | — | — |
| 🔴 SELL | Sep 23, 2025 5:45am ET | $4.01 | 2,608 | $10,449.13 | $10,397.22 |
+$81.38 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $3.44 | 3,022 | $10,397.22 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $3.25 | 3,022 | $9,832.02 | $9,781.45 |
$-615.77 (-5.4%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $3.25 | 3,007 | $9,781.45 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $3.48 | 3,007 | $10,458.00 | $10,407.40 |
+$625.95 (+6.9%) |
🎯 +5% Target
6m held |
|
| 4 | 🟢 BUY | Oct 10, 2025 8:20pm ET | $2.93 | 3,553 | $10,407.40 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:25pm ET | $3.11 | 3,553 | $11,035.97 | $10,982.36 |
+$574.96 (+6.0%) |
🎯 +5% Target
2.1h held |
|
| 5 | 🟢 BUY | Jan 18, 2026 7:00pm ET | $1.98 | 5,559 | $10,982.36 | — | — | — |
| 🔴 SELL | Jan 19, 2026 7:00pm ET | $2.03 | 5,559 | $11,286.42 | $11,230.75 |
+$248.39 (+2.8%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $1.15 | 9,766 | $11,230.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $1.22 | 9,766 | $11,933.89 | $11,875.98 |
+$645.23 (+6.3%) |
🎯 +5% Target
24m held |
|
| 7 | 🟢 BUY | Mar 21, 2026 6:00pm ET | $1.50 | 7,939 | $11,875.98 | — | — | — |
| 🔴 SELL | Mar 21, 2026 8:05pm ET | $1.45 | 7,939 | $11,510.79 | $11,510.79 |
$-423.66 (-3.1%) |
🛑 -10% Stop
2.1h held |