Compendium › Bruno Breakout › DKNG
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DKNG
Alpaca Tradeable

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 27 trades executed

-27.47%
2 Years Return
$7,893.63
Current Value
24%
Win Rate
$10,882.70
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
62,690
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,882.70
Current Value
$7,893.63
Total P&L
$-2,989.07
Max Drawdown
-38.1%
Sharpe Ratio
-0.12

Trade Statistics

Total Trades
25
Winners / Losers
6 / 19
Best Trade
+15.63%
Worst Trade
-6.19%
Avg Trade Return
-0.96%
Avg Hold Time
8.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$477,810.28
Estimated Fees
$0.00
Gross P&L
$-2,989.07
Net P&L (after fees)
$-2,989.07
Gross Return
-27.47%
Net Return (after fees)
-27.47%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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

📈 DKNG 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: 538 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). Bruno Breakout had $10,882.70 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 22, 2024 9:30am ET $41.82 260 $10,873.20 — — —
🔴 SELL Mar 21, 2024 3:50pm ET $48.14 260 $12,516.40 $12,525.90 +$1,643.20
(+15.1%) 		🎯 +5% Target
28.2d held
2 🟢 BUY Mar 26, 2024 9:30am ET $48.94 255 $12,479.70 — — —
🔴 SELL Mar 27, 2024 10:35am ET $45.91 255 $11,707.05 $11,753.25 $-772.65
(-6.2%) 		🛑 -10% Stop
1d held
3 🟢 BUY Apr 16, 2024 9:30am ET $44.77 262 $11,729.74 — — —
🔴 SELL Apr 17, 2024 3:00pm ET $42.42 262 $11,113.65 $11,137.16 $-616.09
(-5.2%) 		🛑 -10% Stop
1.2d held
4 🟢 BUY May 3, 2024 9:30am ET $44.32 251 $11,124.32 — — —
🔴 SELL May 3, 2024 10:15am ET $42.03 251 $10,549.53 $10,562.37 $-574.79
(-5.2%) 		🛑 -10% Stop
48m held
5 🟢 BUY Jun 12, 2024 9:30am ET $39.43 267 $10,527.81 — — —
🔴 SELL Jun 26, 2024 9:30am ET $37.37 267 $9,977.79 $10,012.35 $-550.02
(-5.2%) 		🛑 -10% Stop
14d held
6 🟢 BUY Aug 14, 2024 9:30am ET $32.79 305 $10,000.95 — — —
🔴 SELL Aug 14, 2024 10:05am ET $31.02 305 $9,461.10 $9,472.50 $-539.85
(-5.4%) 		🛑 -10% Stop
36m held
7 🟢 BUY Sep 23, 2024 9:30am ET $40.23 235 $9,454.03 — — —
🔴 SELL Oct 1, 2024 10:05am ET $38.11 235 $8,955.85 $8,974.32 $-498.18
(-5.3%) 		🛑 -10% Stop
8d held
8 🟢 BUY Oct 4, 2024 9:30am ET $38.79 231 $8,960.54 — — —
🔴 SELL Oct 17, 2024 10:30am ET $36.71 231 $8,480.01 $8,493.79 $-480.53
(-5.4%) 		🛑 -10% Stop
13d held
9 🟢 BUY Nov 6, 2024 9:30am ET $38.05 223 $8,484.04 — — —
🔴 SELL Nov 20, 2024 9:30am ET $43.99 223 $9,809.77 $9,819.53 +$1,325.74
(+15.6%) 		🎯 +5% Target
14d held
10 🟢 BUY Jan 7, 2025 9:30am ET $38.36 255 $9,781.80 — — —
🔴 SELL Feb 12, 2025 10:55am ET $44.14 255 $11,255.70 $11,293.43 +$1,473.90
(+15.1%) 		🎯 +5% Target
36.1d held
11 🟢 BUY Feb 14, 2025 9:30am ET $49.76 226 $11,245.78 — — —
🔴 SELL Feb 21, 2025 12:15pm ET $47.19 226 $10,664.94 $10,712.59 $-580.84
(-5.2%) 		🛑 -10% Stop
7.1d held
12 🟢 BUY Feb 26, 2025 9:30am ET $43.89 244 $10,707.94 — — —
🔴 SELL Mar 3, 2025 3:40pm ET $41.60 244 $10,150.40 $10,155.05 $-557.54
(-5.2%) 		🛑 -10% Stop
5.3d held
13 🟢 BUY Apr 7, 2025 10:10am ET $34.67 292 $10,123.64 — — —
🔴 SELL Apr 7, 2025 10:35am ET $32.59 292 $9,516.28 $9,547.69 $-607.36
(-6.0%) 		🛑 -10% Stop
24m held
14 🟢 BUY Apr 9, 2025 1:20pm ET $34.24 278 $9,518.72 — — —
🔴 SELL Apr 21, 2025 10:15am ET $32.42 278 $9,011.37 $9,040.34 $-507.35
(-5.3%) 		🛑 -10% Stop
11.9d held
15 🟢 BUY Apr 23, 2025 9:30am ET $35.42 255 $9,032.10 — — —
🔴 SELL Apr 25, 2025 9:50am ET $33.64 255 $8,576.93 $8,585.16 $-455.18
(-5.0%) 		🛑 -10% Stop
2d held
16 🟢 BUY May 12, 2025 9:30am ET $38.51 222 $8,548.11 — — —
🔴 SELL May 15, 2025 10:55am ET $36.49 222 $8,099.67 $8,136.72 $-448.44
(-5.2%) 		🛑 -10% Stop
3.1d held
17 🟢 BUY Jun 10, 2025 9:30am ET $37.33 217 $8,099.53 — — —
🔴 SELL Jun 24, 2025 2:05pm ET $42.94 217 $9,317.98 $9,355.18 +$1,218.46
(+15.0%) 		🎯 +5% Target
14.2d held
18 🟢 BUY Oct 15, 2025 9:30am ET $35.52 263 $9,340.45 — — —
🔴 SELL Oct 20, 2025 3:10pm ET $33.72 263 $8,867.05 $8,881.78 $-473.40
(-5.1%) 		🛑 -10% Stop
5.2d held
19 🟢 BUY Oct 22, 2025 9:30am ET $34.34 258 $8,859.64 — — —
🔴 SELL Oct 27, 2025 9:30am ET $32.27 258 $8,325.66 $8,347.80 $-533.98
(-6.0%) 		🛑 -10% Stop
5d held
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,893.63
Net Profit/Loss: $-2,106.37
Total Return: -21.06%
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