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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,766
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-14
Trading Days
93 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 3 Months)

Period Start Capital
$7,264.65
Current Value
$6,987.86
Period P&L
$-276.79
Max Drawdown
-31.7%
Sharpe Ratio

Trade Statistics (Last 3 Months)

Trades in Period
1
Winners / Losers
0 / 1
Best Trade
-3.32%
Worst Trade
-3.32%
Avg Trade Return
-3.32%
Avg Hold Time
13.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$14,288.23
Estimated Fees
$35.72
Gross P&L
$-276.79
Net P&L (after fees)
$-312.51
Gross Return
-3.81%
Net Return (after fees)
-4.30%

⚠️ 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

📈 DOGEUSD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 1 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $7,264.65 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 9, 2026 12:35pm ET $0.0963 75,429 $7,264.65
🔴 SELL Feb 10, 2026 1:45am ET $0.0931 75,429 $7,023.58 $6,987.86 $-276.79
(-3.3%)
🛑 -10% Stop
13.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,987.86
Net Profit/Loss: $-3,012.14
Total Return: -30.12%
Back to Luke Liquidation