UNIUSD Luke Liquidation's Analysis
Last 6 Months: 2025-08-14 to present • 9 trades in period
Data Transparency (Last 6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 UNIUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $10,607.64 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 | Sep 22, 2025 2:00am ET | $7.95 | 1,335 | $10,607.64 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:00am ET | $8.13 | 1,335 | $10,854.55 | $10,800.89 |
+$193.25 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Oct 10, 2025 4:55pm ET | $6.96 | 1,552 | $10,800.89 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $6.37 | 1,552 | $9,885.18 | $9,833.46 |
$-967.43 (-8.5%) |
🛑 -10% Stop
18m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $6.37 | 1,544 | $9,833.46 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $5.00 | 1,544 | $7,721.00 | $7,677.11 |
$-2,156.35 (-21.5%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $5.00 | 1,535 | $7,677.11 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $5.53 | 1,535 | $8,484.74 | $8,444.34 |
+$767.23 (+10.5%) |
🎯 +5% Target
6m held |
|
| 5 | 🟢 BUY | Oct 10, 2025 8:50pm ET | $5.89 | 1,434 | $8,444.34 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:15pm ET | $5.70 | 1,434 | $8,168.98 | $8,127.45 |
$-316.89 (-3.3%) |
🛑 -10% Stop
24m held |
|
| 6 | 🟢 BUY | Nov 17, 2025 1:35pm ET | $7.29 | 1,114 | $8,127.45 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $7.69 | 1,114 | $8,568.93 | $8,527.19 |
+$399.74 (+5.4%) |
🎯 +5% Target
21.5h held |
|
| 7 | 🟢 BUY | Dec 12, 2025 11:50am ET | $5.26 | 1,620 | $8,527.19 | — | — | — |
| 🔴 SELL | Dec 13, 2025 11:50am ET | $5.46 | 1,620 | $8,844.69 | $8,801.26 |
+$274.07 (+3.7%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Feb 5, 2026 10:30am ET | $3.33 | 2,641 | $8,801.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $3.21 | 2,641 | $8,468.54 | $8,425.36 |
$-375.90 (-3.8%) |
🛑 -10% Stop
4.8h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $2.92 | 2,885 | $8,425.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $3.07 | 2,885 | $8,861.05 | $8,817.84 |
+$392.48 (+5.2%) |
🎯 +5% Target
18m held |