Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,360
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-14
Trading Days
366 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 Year)

Period Start Capital
$18,947.28
Current Value
$24,137.19
Period P&L
$5,189.91
Max Drawdown
-19.9%
Sharpe Ratio
1.22

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+9.35%
Worst Trade
-3.03%
Avg Trade Return
+5.58%
Avg Hold Time
3.1h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$208,393.84
Estimated Fees
$520.98
Gross P&L
$5,189.91
Net P&L (after fees)
$4,668.93
Gross Return
+27.39%
Net Return (after fees)
+24.64%

⚠️ 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

📈 SHIBUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $18,947.28 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 7, 2025 4:05pm ET $0.00001322 1,433,228,442 $18,947.28
🔴 SELL Mar 8, 2025 4:45am ET $0.00001282 1,433,228,442 $18,373.99 $18,280.69 $-666.59
(-3.0%)
🛑 -10% Stop
12.7h held
2 🟢 BUY Oct 10, 2025 5:20pm ET $0.00000714 2,560,320,728 $18,280.69
🔴 SELL Oct 10, 2025 5:30pm ET $0.00000780 2,560,320,728 $19,970.50 $19,874.87 +$1,594.18
(+9.2%)
🎯 +5% Target
12m held
3 🟢 BUY Oct 10, 2025 6:15pm ET $0.00000930 2,137,082,796 $19,874.87
🔴 SELL Oct 10, 2025 6:30pm ET $0.00001017 2,137,082,796 $21,734.13 $21,630.11 +$1,755.24
(+9.3%)
🎯 +5% Target
18m held
4 🟢 BUY Oct 10, 2025 8:15pm ET $0.00000973 2,223,032,888 $21,630.11
🔴 SELL Oct 10, 2025 10:15pm ET $0.00001022 2,223,032,888 $22,719.40 $22,608.52 +$978.41
(+5.0%)
🎯 +5% Target
2h held
5 🟢 BUY Feb 5, 2026 7:10pm ET $0.00000522 4,331,134,100 $22,608.52
🔴 SELL Feb 5, 2026 7:35pm ET $0.00000560 4,331,134,100 $24,254.35 $24,137.19 +$1,528.67
(+7.3%)
🎯 +5% Target
24m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,137.19
Net Profit/Loss: +$14,137.19
Total Return: +141.37%
Back to Luke Liquidation