UNIUSD Luke Liquidation's Analysis
2024-01-01 00:00:00+00 to 2026-05-06 09:50:00+00 • 28 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
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
📈 UNIUSD 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 $10,310.56 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 | Jun 7, 2024 2:00pm ET | $9.40 | 1,097 | $10,310.56 | — | — | — |
| 🔴 SELL | Jun 7, 2024 8:40pm ET | $9.87 | 1,097 | $10,828.28 | $10,775.43 |
+$464.87 (+5.0%) |
🎯 +5% Target
6.7h held |
|
| 2 | 🟢 BUY | Jul 4, 2024 10:55pm ET | $6.98 | 1,544 | $10,775.43 | — | — | — |
| 🔴 SELL | Jul 5, 2024 7:10am ET | $7.34 | 1,544 | $11,334.35 | $11,279.08 |
+$503.65 (+5.2%) |
🎯 +5% Target
8.3h held |
|
| 3 | 🟢 BUY | Aug 4, 2024 9:05pm ET | $5.37 | 2,099 | $11,279.08 | — | — | — |
| 🔴 SELL | Aug 4, 2024 10:15pm ET | $5.20 | 2,099 | $10,911.79 | $10,856.31 |
$-422.77 (-3.3%) |
🛑 -10% Stop
1.2h held |
|
| 4 | 🟢 BUY | Aug 5, 2024 2:20am ET | $4.93 | 2,203 | $10,856.31 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:15am ET | $5.19 | 2,203 | $11,435.70 | $11,379.97 |
+$523.66 (+5.3%) |
🎯 +5% Target
54m held |
|
| 5 | 🟢 BUY | Dec 9, 2024 4:00pm ET | $14.28 | 797 | $11,379.97 | — | — | — |
| 🔴 SELL | Dec 9, 2024 4:05pm ET | $15.05 | 797 | $11,990.24 | $11,931.81 |
+$551.84 (+5.4%) |
🎯 +5% Target
6m held |
|
| 6 | 🟢 BUY | Dec 9, 2024 4:05pm ET | $15.05 | 793 | $11,931.81 | — | — | — |
| 🔴 SELL | Dec 9, 2024 4:30pm ET | $15.82 | 793 | $12,540.69 | $12,479.51 |
+$547.70 (+5.1%) |
🎯 +5% Target
24m held |
|
| 7 | 🟢 BUY | Dec 19, 2024 12:50pm ET | $13.66 | 914 | $12,479.51 | — | — | — |
| 🔴 SELL | Dec 19, 2024 1:40pm ET | $13.24 | 914 | $12,099.35 | $12,037.90 |
$-441.61 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 8 | 🟢 BUY | Feb 2, 2025 8:45pm ET | $8.28 | 1,453 | $12,037.90 | — | — | — |
| 🔴 SELL | Feb 2, 2025 8:50pm ET | $7.79 | 1,453 | $11,314.14 | $11,255.76 |
$-782.14 (-6.0%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Feb 2, 2025 8:55pm ET | $7.80 | 1,444 | $11,255.76 | — | — | — |
| 🔴 SELL | Feb 2, 2025 9:05pm ET | $7.39 | 1,444 | $10,662.44 | $10,607.64 |
$-648.12 (-5.3%) |
🛑 -10% Stop
12m held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |