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

Luke Liquidation's Analysis

2024-01-01 00:00:00+00 to 2026-02-14 21:35:00+00 • 25 trades executed

-29.18%
2 Years Return
$6,987.86
Current Value
35%
Win Rate
$9,866.95
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,781
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
Trading Days
732 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

Starting Capital
$9,866.95
Current Value
$6,987.86
Total P&L
$-2,879.09
Max Drawdown
-31.7%
Sharpe Ratio
-0.18

Trade Statistics

Total Trades
23
Winners / Losers
8 / 15
Best Trade
+6.98%
Worst Trade
-10.65%
Avg Trade Return
-0.88%
Avg Hold Time
4.1h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$404,285.88
Estimated Fees
$1,010.71
Gross P&L
$-2,879.09
Net P&L (after fees)
$-3,889.80
Gross Return
-29.18%
Net Return (after fees)
-39.42%

⚠️ 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: 732 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Luke Liquidation had $9,866.95 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 11:00am ET $0.1666 59,222 $9,866.95 — — —
🔴 SELL Mar 5, 2024 12:00pm ET $0.1609 59,222 $9,527.02 $9,478.53 $-388.42
(-3.5%) 		🛑 -10% Stop
1h held
2 🟢 BUY Mar 5, 2024 2:55pm ET $0.1384 68,475 $9,478.53 — — —
🔴 SELL Mar 5, 2024 3:35pm ET $0.1307 68,475 $8,950.31 $8,904.24 $-574.29
(-5.6%) 		🛑 -10% Stop
42m held
3 🟢 BUY Apr 12, 2024 2:30pm ET $0.1718 51,839 $8,904.24 — — —
🔴 SELL Apr 12, 2024 9:55pm ET $0.1656 51,839 $8,586.57 $8,542.84 $-361.40
(-3.6%) 		🛑 -10% Stop
7.4h held
4 🟢 BUY Apr 13, 2024 3:50pm ET $0.1516 56,347 $8,542.84 — — —
🔴 SELL Apr 13, 2024 4:05pm ET $0.1355 56,347 $7,633.39 $7,592.95 $-949.89
(-10.7%) 		🛑 -10% Stop
18m held
5 🟢 BUY Apr 13, 2024 4:05pm ET $0.1355 56,049 $7,592.95 — — —
🔴 SELL Apr 13, 2024 4:10pm ET $0.1449 56,049 $8,122.61 $8,083.32 +$490.37
(+7.0%) 		🎯 +5% Target
6m held
6 🟢 BUY Jun 7, 2024 2:00pm ET $0.1406 57,504 $8,083.32 — — —
🔴 SELL Jun 7, 2024 2:30pm ET $0.1479 57,504 $8,502.03 $8,460.57 +$377.25
(+5.2%) 		🎯 +5% Target
30m held
7 🟢 BUY Jun 17, 2024 9:40pm ET $0.1152 73,442 $8,460.57 — — —
🔴 SELL Jun 17, 2024 10:35pm ET $0.1212 73,442 $8,900.49 $8,857.09 +$396.52
(+5.2%) 		🎯 +5% Target
54m held
8 🟢 BUY Jul 4, 2024 10:55pm ET $0.0948 93,459 $8,857.09 — — —
🔴 SELL Jul 5, 2024 7:10am ET $0.0996 93,459 $9,312.23 $9,266.81 +$409.72
(+5.1%) 		🎯 +5% Target
8.3h held
9 🟢 BUY Aug 4, 2024 9:05pm ET $0.0933 99,301 $9,266.81 — — —
🔴 SELL Aug 5, 2024 1:10am ET $0.0902 99,301 $8,959.97 $8,914.40 $-352.41
(-3.3%) 		🛑 -10% Stop
4.1h held
10 🟢 BUY Aug 5, 2024 2:20am ET $0.0826 107,894 $8,914.40 — — —
🔴 SELL Aug 5, 2024 3:20am ET $0.0875 107,894 $9,441.45 $9,395.56 +$481.16
(+5.9%) 		🎯 +5% Target
1h held
11 🟢 BUY Oct 1, 2024 1:15pm ET $0.1049 89,592 $9,395.56 — — —
🔴 SELL Oct 2, 2024 1:15pm ET $0.1061 89,592 $9,502.18 $9,454.93 +$59.37
(+1.1%) 		⏰ 30 Day Max
1d held
12 🟢 BUY Dec 9, 2024 4:00pm ET $0.3932 24,047 $9,454.93 — — —
🔴 SELL Dec 9, 2024 4:15pm ET $0.4196 24,047 $10,089.04 $10,040.18 +$585.25
(+6.7%) 		🎯 +5% Target
18m held
13 🟢 BUY Dec 19, 2024 12:50pm ET $0.3199 31,389 $10,040.18 — — —
🔴 SELL Dec 19, 2024 2:35pm ET $0.3082 31,389 $9,674.28 $9,624.99 $-415.19
(-3.6%) 		🛑 -10% Stop
1.8h held
14 🟢 BUY Feb 2, 2025 8:45pm ET $0.2377 40,496 $9,624.99 — — —
🔴 SELL Feb 2, 2025 8:50pm ET $0.2277 40,496 $9,218.82 $9,171.71 $-453.28
(-4.2%) 		🛑 -10% Stop
6m held
15 🟢 BUY Feb 2, 2025 11:35pm ET $0.2255 40,680 $9,171.71 — — —
🔴 SELL Feb 3, 2025 12:55am ET $0.2375 40,680 $9,662.72 $9,615.63 +$443.92
(+5.3%) 		🎯 +5% Target
1.3h held
16 🟢 BUY Mar 3, 2025 3:35pm ET $0.1961 49,032 $9,615.63 — — —
🔴 SELL Mar 3, 2025 8:40pm ET $0.1897 49,032 $9,303.59 $9,256.29 $-359.34
(-3.2%) 		🛑 -10% Stop
5.1h held
17 🟢 BUY Mar 10, 2025 2:55pm ET $0.1519 60,953 $9,256.29 — — —
🔴 SELL Mar 10, 2025 8:40pm ET $0.1472 60,953 $8,970.42 $8,924.85 $-331.44
(-3.1%) 		🛑 -10% Stop
5.8h held
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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%
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