SOLUSD Luke Liquidation's Analysis
Last Year: 2025-02-14 to present • 6 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
📈 SOLUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $9,960.69 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 | $183.82 | 54 | $9,960.69 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $169.22 | 54 | $9,169.56 | $9,121.73 |
$-838.96 (-7.9%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $169.22 | 54 | $9,121.73 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $186.43 | 54 | $10,049.43 | $10,001.50 |
+$879.77 (+10.2%) |
🎯 +5% Target
18m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 8:15pm ET | $185.54 | 54 | $10,001.50 | — | — | — |
| 🔴 SELL | Oct 11, 2025 3:20pm ET | $178.94 | 54 | $9,645.73 | $9,596.61 |
$-404.89 (-3.6%) |
🛑 -10% Stop
19.1h held |
|
| 4 | 🟢 BUY | Jan 31, 2026 12:10pm ET | $102.64 | 93 | $9,596.61 | — | — | — |
| 🔴 SELL | Feb 1, 2026 12:10pm ET | $101.93 | 93 | $9,530.23 | $9,482.41 |
$-114.20 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $72.29 | 131 | $9,482.41 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15pm ET | $67.76 | 131 | $8,888.32 | $8,842.40 |
$-640.01 (-6.3%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $67.76 | 130 | $8,842.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $73.25 | 130 | $9,558.82 | $9,512.82 |
+$670.42 (+8.1%) |
🎯 +5% Target
18m held |