Compendium › Luke Liquidation › UNIUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
UNIUSD
Alpaca Tradeable

Luke Liquidation's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-7.41%
Year to Date Return
$8,234.71
Current Value
25%
Win Rate
$8,801.26
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:05:06

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

8
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.1/15
Profit Factor
0.0/15
Consistency
6.7/10
Raw Quality 11.8/100
× Confidence 0.67 = 7.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (67%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
36,140
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
126 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 (Year to Date)

Period Start Capital
$8,801.26
Current Value
$8,234.71
Period P&L
$-651.82
Max Drawdown
-38.5%
Sharpe Ratio
-0.35

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+5.17%
Worst Trade
-3.78%
Avg Trade Return
-1.33%
Avg Hold Time
10.4h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$68,665.87
Estimated Fees
$171.66
Gross P&L
$-651.82
Net P&L (after fees)
$-823.48
Gross Return
-7.41%
Net Return (after fees)
-9.36%

⚠️ 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

📈 UNIUSD 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: 126 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $8,801.26 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 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
2 🟢 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
3 🟢 BUY Feb 25, 2026 6:25pm ET $4.05 2,175 $8,817.84 — — —
🔴 SELL Feb 26, 2026 9:35am ET $3.92 2,175 $8,528.55 $8,528.55 $-332.65
(-3.3%) 		🛑 -10% Stop
15.2h held
4 🟢 BUY Mar 21, 2026 7:45pm ET $3.54 2,409 $8,528.55 — — —
🔴 SELL Mar 22, 2026 5:05pm ET $3.42 2,409 $8,234.71 $8,234.71 $-335.75
(-3.4%) 		🛑 -10% Stop
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,234.71
Net Profit/Loss: $-1,765.29
Total Return: -17.65%
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