PEPEUSD Luke Liquidation's Analysis
Last 3 Months: 2025-11-14 to present • 4 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
📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $35,512.43 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 7:10pm ET | $0.00000320 | 11,097,634,375 | $35,512.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15pm ET | $0.00000309 | 11,097,634,375 | $34,291.69 | $34,117.18 |
$-1,395.25 (-3.4%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $0.00000309 | 11,041,158,576 | $34,117.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:20pm ET | $0.00000325 | 11,041,158,576 | $35,883.77 | $35,708.76 |
+$1,591.58 (+5.2%) |
🎯 +5% Target
6m held |
|
| 3 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $0.00000325 | 10,987,310,769 | $35,708.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $0.00000342 | 10,987,310,769 | $37,576.60 | $37,393.39 |
+$1,684.63 (+5.2%) |
🎯 +5% Target
18m held |
|
| 4 | 🟢 BUY | Feb 9, 2026 12:45pm ET | $0.00000384 | 9,737,861,979 | $37,393.39 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40am ET | $0.00000371 | 9,737,861,979 | $36,127.47 | $35,943.67 |
$-1,449.72 (-3.4%) |
🛑 -10% Stop
12.9h held |