LTCUSD Luke Liquidation's Analysis
Last Year: 2025-02-14 to present • 4 trades in period
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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $10,883.21 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 | Oct 10, 2025 5:10pm ET | $114.21 | 95 | $10,883.21 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $81.35 | 95 | $7,751.94 | $7,705.35 |
$-3,177.86 (-28.8%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $81.35 | 95 | $7,705.35 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $92.88 | 95 | $8,797.45 | $8,756.20 |
+$1,050.85 (+14.2%) |
🎯 +5% Target
6m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 8:20pm ET | $96.35 | 91 | $8,756.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:35pm ET | $101.46 | 91 | $9,220.59 | $9,175.65 |
+$419.45 (+5.3%) |
🎯 +5% Target
2.3h held |
|
| 4 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $47.06 | 195 | $9,175.65 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $49.65 | 195 | $9,680.64 | $9,633.50 |
+$457.85 (+5.5%) |
🎯 +5% Target
24m held |