LINKUSD Luke Liquidation's Analysis
2024-01-01 00:00:00+00 to 2026-02-14 23:10:00+00 • 24 trades executed
Data Transparency
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
⚠️ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $10,911.34 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 | Mar 5, 2024 2:50pm ET | $18.47 | 591 | $10,911.34 | — | — | — |
| 🔴 SELL | Mar 5, 2024 2:55pm ET | $17.78 | 591 | $10,503.75 | $10,450.21 |
$-461.13 (-3.7%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Mar 5, 2024 2:55pm ET | $17.78 | 588 | $10,450.21 | — | — | — |
| 🔴 SELL | Mar 5, 2024 4:20pm ET | $18.72 | 588 | $10,999.70 | $10,946.07 |
+$495.86 (+5.3%) |
🎯 +5% Target
1.4h held |
|
| 3 | 🟢 BUY | Apr 12, 2024 2:30pm ET | $15.24 | 718 | $10,946.07 | — | — | — |
| 🔴 SELL | Apr 12, 2024 2:35pm ET | $14.35 | 718 | $10,306.05 | $10,252.92 |
$-693.15 (-5.8%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Apr 12, 2024 2:35pm ET | $14.35 | 714 | $10,252.92 | — | — | — |
| 🔴 SELL | Apr 12, 2024 2:40pm ET | $15.68 | 714 | $11,206.16 | $11,152.51 |
+$899.59 (+9.3%) |
🎯 +5% Target
6m held |
|
| 5 | 🟢 BUY | Apr 13, 2024 4:05pm ET | $12.39 | 900 | $11,152.51 | — | — | — |
| 🔴 SELL | Apr 13, 2024 5:25pm ET | $12.00 | 900 | $10,801.52 | $10,746.63 |
$-405.88 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Jun 7, 2024 2:10pm ET | $15.64 | 687 | $10,746.63 | — | — | — |
| 🔴 SELL | Jun 8, 2024 2:10pm ET | $15.92 | 687 | $10,939.01 | $10,884.80 |
+$138.17 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jun 17, 2024 9:40pm ET | $13.10 | 831 | $10,884.80 | — | — | — |
| 🔴 SELL | Jun 17, 2024 11:40pm ET | $13.75 | 831 | $11,429.95 | $11,374.17 |
+$489.37 (+5.0%) |
🎯 +5% Target
2h held |
|
| 8 | 🟢 BUY | Jul 4, 2024 10:55pm ET | $11.38 | 999 | $11,374.17 | — | — | — |
| 🔴 SELL | Jul 5, 2024 7:40am ET | $11.98 | 999 | $11,971.14 | $11,912.77 |
+$538.60 (+5.2%) |
🎯 +5% Target
8.8h held |
|
| 9 | 🟢 BUY | Aug 4, 2024 9:05pm ET | $9.77 | 1,219 | $11,912.77 | — | — | — |
| 🔴 SELL | Aug 4, 2024 10:35pm ET | $9.46 | 1,219 | $11,532.34 | $11,473.73 |
$-439.04 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 10 | 🟢 BUY | Aug 5, 2024 12:25am ET | $9.14 | 1,255 | $11,473.73 | — | — | — |
| 🔴 SELL | Aug 5, 2024 2:00am ET | $8.84 | 1,255 | $11,099.60 | $11,043.17 |
$-430.56 (-3.3%) |
🛑 -10% Stop
1.6h held |
|
| 11 | 🟢 BUY | Aug 5, 2024 2:20am ET | $8.24 | 1,341 | $11,043.17 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:10am ET | $8.70 | 1,341 | $11,659.88 | $11,603.12 |
+$559.95 (+5.6%) |
🎯 +5% Target
48m held |
|
| 12 | 🟢 BUY | Dec 3, 2024 8:50am ET | $23.43 | 495 | $11,603.12 | — | — | — |
| 🔴 SELL | Dec 3, 2024 9:30am ET | $22.57 | 495 | $11,177.67 | $11,120.72 |
$-482.40 (-3.7%) |
🛑 -10% Stop
42m held |
|
| 13 | 🟢 BUY | Dec 9, 2024 4:00pm ET | $19.86 | 560 | $11,120.72 | — | — | — |
| 🔴 SELL | Dec 9, 2024 4:05pm ET | $21.42 | 560 | $11,997.14 | $11,939.34 |
+$818.62 (+7.9%) |
🎯 +5% Target
6m held |
|
| 14 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $18.45 | 647 | $11,939.34 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:50pm ET | $17.69 | 647 | $11,452.57 | $11,394.10 |
$-545.24 (-4.1%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Feb 2, 2025 8:50pm ET | $17.69 | 644 | $11,394.10 | — | — | — |
| 🔴 SELL | Feb 2, 2025 9:00pm ET | $17.09 | 644 | $11,007.71 | $10,951.70 |
$-442.40 (-3.4%) |
🛑 -10% Stop
12m held |
|
| 16 | 🟢 BUY | Feb 3, 2025 12:25am ET | $17.90 | 612 | $10,951.70 | — | — | — |
| 🔴 SELL | Feb 3, 2025 2:20am ET | $18.84 | 612 | $11,521.18 | $11,465.00 |
+$513.30 (+5.2%) |
🎯 +5% Target
1.9h held |
|
| 17 | 🟢 BUY | Mar 3, 2025 4:50pm ET | $14.47 | 792 | $11,465.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 8:35pm ET | $13.93 | 792 | $11,041.02 | $10,984.75 |
$-480.25 (-3.7%) |
🛑 -10% Stop
3.8h held |
|
| 18 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $18.04 | 609 | $10,984.75 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $17.13 | 609 | $10,434.75 | $10,381.20 |
$-603.55 (-5.0%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $17.13 | 606 | $10,381.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $18.22 | 606 | $11,039.87 | $10,986.32 |
+$605.12 (+6.3%) |
🎯 +5% Target
6m held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |