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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,263
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-14
Trading Days
185 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 6 Months)

Period Start Capital
$8,924.85
Current Value
$6,987.86
Period P&L
$-1,936.99
Max Drawdown
-31.7%
Sharpe Ratio
-9.86

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
0 / 6
Best Trade
-3.05%
Worst Trade
-4.04%
Avg Trade Return
-3.50%
Avg Hold Time
5.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$95,401.77
Estimated Fees
$238.50
Gross P&L
$-1,936.99
Net P&L (after fees)
$-2,175.49
Gross Return
-21.70%
Net Return (after fees)
-24.38%

⚠️ 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $8,924.85 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 Aug 17, 2025 2:50pm ET $0.2331 38,281 $8,924.85
🔴 SELL Aug 17, 2025 10:50pm ET $0.2247 38,281 $8,599.84 $8,556.03 $-368.82
(-3.6%)
🛑 -10% Stop
8h held
2 🟢 BUY Aug 24, 2025 3:30pm ET $0.2373 36,051 $8,556.03
🔴 SELL Aug 24, 2025 4:10pm ET $0.2298 36,051 $8,285.65 $8,243.54 $-312.49
(-3.2%)
🛑 -10% Stop
42m held
3 🟢 BUY Aug 24, 2025 6:20pm ET $0.2288 36,026 $8,243.54
🔴 SELL Aug 25, 2025 3:30am ET $0.2218 36,026 $7,992.08 $7,951.49 $-292.05
(-3.0%)
🛑 -10% Stop
9.2h held
4 🟢 BUY Oct 10, 2025 5:10pm ET $0.2021 39,340 $7,951.49
🔴 SELL Oct 10, 2025 5:15pm ET $0.1944 39,340 $7,648.57 $7,609.57 $-341.92
(-3.8%)
🛑 -10% Stop
6m held
5 🟢 BUY Oct 10, 2025 5:15pm ET $0.1944 39,140 $7,609.57
🔴 SELL Oct 10, 2025 5:20pm ET $0.1866 39,140 $7,301.93 $7,264.65 $-344.92
(-4.0%)
🛑 -10% Stop
6m held
6 🟢 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