AVAXUSD Luke Liquidation's Analysis
2024-01-01 00:00:00+00 to 2026-02-14 23:00:00+00 • 25 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
📈 AVAXUSD 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 $10,293.62 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 2:35pm ET | $39.73 | 259 | $10,293.62 | — | — | — |
| 🔴 SELL | Mar 5, 2024 2:50pm ET | $37.78 | 259 | $9,788.40 | $9,738.19 |
$-555.43 (-4.9%) |
🛑 -10% Stop
18m held |
|
| 2 | 🟢 BUY | Mar 5, 2024 2:50pm ET | $37.78 | 258 | $9,738.19 | — | — | — |
| 🔴 SELL | Mar 5, 2024 6:45pm ET | $39.70 | 258 | $10,233.09 | $10,183.16 |
+$444.97 (+5.1%) |
🎯 +5% Target
3.9h held |
|
| 3 | 🟢 BUY | Mar 15, 2024 5:10am ET | $49.00 | 208 | $10,183.16 | — | — | — |
| 🔴 SELL | Mar 15, 2024 6:25am ET | $51.58 | 208 | $10,719.33 | $10,667.08 |
+$483.92 (+5.3%) |
🎯 +5% Target
1.3h held |
|
| 4 | 🟢 BUY | Apr 12, 2024 2:30pm ET | $38.54 | 277 | $10,667.08 | — | — | — |
| 🔴 SELL | Apr 12, 2024 2:35pm ET | $37.23 | 277 | $10,304.50 | $10,252.07 |
$-415.01 (-3.4%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Apr 12, 2024 2:35pm ET | $37.23 | 275 | $10,252.07 | — | — | — |
| 🔴 SELL | Apr 12, 2024 4:10pm ET | $39.25 | 275 | $10,808.32 | $10,755.67 |
+$503.60 (+5.4%) |
🎯 +5% Target
1.6h held |
|
| 6 | 🟢 BUY | Apr 13, 2024 3:50pm ET | $33.44 | 322 | $10,755.67 | — | — | — |
| 🔴 SELL | Apr 13, 2024 4:05pm ET | $30.28 | 322 | $9,739.28 | $9,688.05 |
$-1,067.62 (-9.4%) |
🛑 -10% Stop
18m held |
|
| 7 | 🟢 BUY | Apr 13, 2024 4:05pm ET | $30.28 | 320 | $9,688.05 | — | — | — |
| 🔴 SELL | Apr 13, 2024 5:55pm ET | $32.12 | 320 | $10,276.76 | $10,226.84 |
+$538.79 (+6.1%) |
🎯 +5% Target
1.8h held |
|
| 8 | 🟢 BUY | Jun 7, 2024 2:00pm ET | $32.56 | 314 | $10,226.84 | — | — | — |
| 🔴 SELL | Jun 7, 2024 2:10pm ET | $31.31 | 314 | $9,834.22 | $9,784.07 |
$-442.77 (-3.8%) |
🛑 -10% Stop
12m held |
|
| 9 | 🟢 BUY | Jun 7, 2024 2:10pm ET | $31.31 | 312 | $9,784.07 | — | — | — |
| 🔴 SELL | Jun 7, 2024 2:30pm ET | $32.89 | 312 | $10,277.80 | $10,227.65 |
+$443.58 (+5.0%) |
🎯 +5% Target
18m held |
|
| 10 | 🟢 BUY | Jun 17, 2024 9:40pm ET | $25.24 | 405 | $10,227.65 | — | — | — |
| 🔴 SELL | Jun 17, 2024 10:30pm ET | $26.51 | 405 | $10,744.40 | $10,691.97 |
+$464.32 (+5.0%) |
🎯 +5% Target
48m held |
|
| 11 | 🟢 BUY | Jun 22, 2024 1:50am ET | $24.68 | 433 | $10,691.97 | — | — | — |
| 🔴 SELL | Jun 22, 2024 10:40am ET | $25.92 | 433 | $11,229.17 | $11,174.36 |
+$482.39 (+5.0%) |
🎯 +5% Target
8.8h held |
|
| 12 | 🟢 BUY | Jul 4, 2024 10:55pm ET | $22.38 | 499 | $11,174.36 | — | — | — |
| 🔴 SELL | Jul 5, 2024 6:10am ET | $23.80 | 499 | $11,883.37 | $11,825.72 |
+$651.36 (+6.3%) |
🎯 +5% Target
7.3h held |
|
| 13 | 🟢 BUY | Aug 4, 2024 9:05pm ET | $19.25 | 614 | $11,825.72 | — | — | — |
| 🔴 SELL | Aug 4, 2024 11:05pm ET | $18.61 | 614 | $11,432.55 | $11,374.41 |
$-451.31 (-3.3%) |
🛑 -10% Stop
2h held |
|
| 14 | 🟢 BUY | Oct 1, 2024 1:15pm ET | $25.49 | 446 | $11,374.41 | — | — | — |
| 🔴 SELL | Oct 2, 2024 1:15pm ET | $26.01 | 446 | $11,606.45 | $11,549.00 |
+$174.59 (+2.0%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Dec 9, 2024 4:00pm ET | $41.10 | 281 | $11,549.00 | — | — | — |
| 🔴 SELL | Dec 9, 2024 4:05pm ET | $43.89 | 281 | $12,332.98 | $12,273.28 |
+$724.28 (+6.8%) |
🎯 +5% Target
6m held |
|
| 16 | 🟢 BUY | Dec 9, 2024 4:05pm ET | $43.89 | 280 | $12,273.28 | — | — | — |
| 🔴 SELL | Dec 9, 2024 4:30pm ET | $46.16 | 280 | $12,908.06 | $12,845.10 |
+$571.82 (+5.2%) |
🎯 +5% Target
24m held |
|
| 17 | 🟢 BUY | Dec 20, 2024 5:10am ET | $34.95 | 368 | $12,845.10 | — | — | — |
| 🔴 SELL | Dec 20, 2024 6:40am ET | $33.79 | 368 | $12,418.77 | $12,355.61 |
$-489.49 (-3.3%) |
🛑 -10% Stop
1.5h held |
|
| 18 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $25.17 | 491 | $12,355.61 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:50pm ET | $24.13 | 491 | $11,845.09 | $11,784.59 |
$-571.02 (-4.1%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Mar 3, 2025 2:55pm ET | $20.92 | 563 | $11,784.59 | — | — | — |
| 🔴 SELL | Mar 3, 2025 8:35pm ET | $20.20 | 563 | $11,379.00 | $11,321.09 |
$-463.50 (-3.4%) |
🛑 -10% Stop
5.7h held |
|
| 20 | 🟢 BUY | Mar 10, 2025 2:55pm ET | $16.24 | 697 | $11,321.09 | — | — | — |
| 🔴 SELL | Mar 10, 2025 8:35pm ET | $15.70 | 697 | $10,944.65 | $10,888.99 |
$-432.10 (-3.3%) |
🛑 -10% Stop
5.7h held |
|
| 21 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $23.06 | 472 | $10,888.99 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $18.31 | 472 | $8,646.03 | $8,597.19 |
$-2,291.80 (-20.6%) |
🛑 -10% Stop
6m held |
|
| 22 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $18.31 | 470 | $8,597.19 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $21.50 | 470 | $10,095.01 | $10,048.28 |
+$1,451.09 (+17.4%) |
🎯 +5% Target
6m held |