DKNG Bruno Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 6 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 DKNG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,347.80 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 | Nov 21, 2025 9:30am ET | $30.32 | 275 | $8,338.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $34.90 | 275 | $9,597.50 | $9,607.30 |
+$1,259.50 (+15.1%) |
🎯 +5% Target
13.1d held |
|
| 2 | 🟢 BUY | Dec 12, 2025 9:30am ET | $36.20 | 265 | $9,593.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:55pm ET | $34.37 | 265 | $9,108.05 | $9,122.35 |
$-484.95 (-5.1%) |
🛑 -10% Stop
4.2d held |
|
| 3 | 🟢 BUY | Dec 22, 2025 9:30am ET | $35.29 | 258 | $9,104.82 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $33.30 | 258 | $8,591.37 | $8,608.90 |
$-513.45 (-5.6%) |
🛑 -10% Stop
25d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 11:35am ET | $32.75 | 262 | $8,581.78 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $31.03 | 262 | $8,129.86 | $8,156.98 |
$-451.92 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 9:30am ET | $28.00 | 291 | $8,149.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $26.60 | 291 | $7,740.60 | $7,748.13 |
$-408.85 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Feb 6, 2026 9:30am ET | $26.60 | 291 | $7,740.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $27.10 | 291 | $7,886.10 | $7,893.63 |
+$145.50 (+1.9%) |
📅 Sim Ended
4.3d held |