LINKUSD Luke Liquidation's Analysis
Last 3 Months: 2025-11-14 to present • 3 trades in period
Data Transparency (Last 3 Months)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $10,986.32 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 5, 2026 7:15pm ET | $7.31 | 1,504 | $10,986.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $7.71 | 1,504 | $11,595.42 | $11,538.96 |
+$552.64 (+5.5%) |
🎯 +5% Target
18m held |
|
| 2 | 🟢 BUY | Feb 8, 2026 10:30pm ET | $8.85 | 1,303 | $11,538.96 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:00am ET | $8.59 | 1,303 | $11,191.61 | $11,134.78 |
$-404.18 (-3.0%) |
🛑 -10% Stop
6.5h held |
|
| 3 | 🟢 BUY | Feb 9, 2026 3:35pm ET | $8.91 | 1,250 | $11,134.78 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:45am ET | $8.63 | 1,250 | $10,788.69 | $10,733.88 |
$-400.90 (-3.1%) |
🛑 -10% Stop
9.2h held |