DKNG Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+1.99%
Last 3 Months Return
$9,316.53
Current Value
42%
Win Rate
$9,134.65
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,139
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)
Period Start Capital
$9,134.65
Current Value
$9,316.53
Period P&L
$181.88
Max Drawdown
-11.5%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+1.22%
Worst Trade
-0.68%
Avg Trade Return
+0.06%
Avg Hold Time
21m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$669,287.09
Estimated Fees
$0.00
Gross P&L
$181.88
Net P&L (after fees)
$181.88
Gross Return
+1.99%
Net Return (after fees)
+1.99%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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.
🖱️ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,134.65 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 18, 2025 9:35am ET | $28.87 | 316 | $9,122.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $28.67 | 316 | $9,060.95 | $9,072.68 |
$-61.97 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:10am ET | $28.69 | 316 | $9,064.46 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:45am ET | $28.86 | 316 | $9,119.76 | $9,127.98 |
+$55.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:35am ET | $29.65 | 307 | $9,101.02 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $29.56 | 307 | $9,073.39 | $9,100.35 |
$-27.63 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:35am ET | $29.52 | 308 | $9,092.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $29.88 | 308 | $9,203.04 | $9,211.23 |
+$110.88 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:00am ET | $30.32 | 303 | $9,186.96 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $30.56 | 303 | $9,258.17 | $9,282.43 |
+$71.20 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:10am ET | $32.54 | 285 | $9,272.48 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:20am ET | $32.72 | 285 | $9,323.78 | $9,333.73 |
+$51.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:40am ET | $34.49 | 270 | $9,310.95 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $34.71 | 270 | $9,371.70 | $9,394.48 |
+$60.75 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 11:05am ET | $34.70 | 270 | $9,367.65 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:30am ET | $34.60 | 270 | $9,342.00 | $9,368.83 |
$-25.65 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $34.51 | 271 | $9,350.86 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $34.28 | 271 | $9,288.53 | $9,306.50 |
$-62.33 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 10:15am ET | $34.68 | 268 | $9,292.90 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:20am ET | $34.58 | 268 | $9,267.44 | $9,281.04 |
$-25.46 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:50am ET | $34.61 | 268 | $9,274.14 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:45pm ET | $34.49 | 268 | $9,241.98 | $9,248.88 |
$-32.16 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:40am ET | $35.28 | 262 | $9,243.36 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:30am ET | $35.13 | 262 | $9,202.75 | $9,208.27 |
$-40.61 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 9:45am ET | $34.92 | 263 | $9,182.65 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:50am ET | $35.17 | 263 | $9,249.71 | $9,275.34 |
+$67.07 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:00am ET | $35.31 | 262 | $9,251.22 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:05am ET | $35.69 | 262 | $9,350.78 | $9,374.90 |
+$99.56 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:40am ET | $34.77 | 269 | $9,351.79 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:00am ET | $34.64 | 269 | $9,318.16 | $9,341.27 |
$-33.63 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 10:05am ET | $34.48 | 270 | $9,309.60 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $34.39 | 270 | $9,285.30 | $9,316.97 |
$-24.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:55am ET | $34.51 | 270 | $9,316.35 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:35pm ET | $34.58 | 270 | $9,335.25 | $9,335.87 |
+$18.90 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:15pm ET | $34.69 | 269 | $9,331.61 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:50pm ET | $34.88 | 269 | $9,382.72 | $9,386.98 |
+$51.11 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 9:40am ET | $35.02 | 268 | $9,385.74 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $34.92 | 268 | $9,358.56 | $9,359.80 |
$-27.18 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:40am ET | $35.19 | 265 | $9,326.41 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $35.10 | 265 | $9,300.31 | $9,333.70 |
$-26.10 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:55am ET | $36.07 | 258 | $9,306.06 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $36.29 | 258 | $9,362.82 | $9,390.46 |
+$56.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 10:15am ET | $35.88 | 261 | $9,364.68 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $35.73 | 261 | $9,325.53 | $9,351.31 |
$-39.15 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:55am ET | $34.83 | 268 | $9,334.44 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $35.08 | 268 | $9,400.10 | $9,416.97 |
+$65.66 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:35am ET | $35.11 | 268 | $9,409.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $35.41 | 268 | $9,488.54 | $9,496.03 |
+$79.06 (+0.8%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 11:05am ET | $32.84 | 289 | $9,489.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $32.63 | 289 | $9,430.07 | $9,436.41 |
$-59.62 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 2:15pm ET | $32.09 | 294 | $9,434.46 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $31.90 | 294 | $9,377.13 | $9,379.08 |
$-57.33 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 2:45pm ET | $32.29 | 290 | $9,364.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:50pm ET | $32.17 | 290 | $9,327.85 | $9,342.83 |
$-36.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 26, 2026 10:20am ET | $30.57 | 305 | $9,323.85 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $30.82 | 305 | $9,398.58 | $9,417.56 |
+$74.73 (+0.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 11:05am ET | $30.75 | 306 | $9,407.97 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:50am ET | $30.66 | 306 | $9,380.43 | $9,390.02 |
$-27.54 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:35pm ET | $30.65 | 306 | $9,377.37 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:05pm ET | $30.53 | 306 | $9,340.65 | $9,353.30 |
$-36.72 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 9:30am ET | $27.86 | 335 | $9,333.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $27.69 | 335 | $9,276.15 | $9,296.35 |
$-56.95 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 10:35am ET | $26.90 | 345 | $9,280.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:00am ET | $26.83 | 345 | $9,254.63 | $9,270.48 |
$-25.87 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:55am ET | $26.65 | 347 | $9,245.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $26.55 | 347 | $9,211.12 | $9,235.78 |
$-34.70 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 10:30am ET | $27.24 | 339 | $9,232.67 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $27.38 | 339 | $9,281.82 | $9,284.93 |
+$49.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 11:00am ET | $27.20 | 341 | $9,275.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $27.12 | 341 | $9,247.92 | $9,257.65 |
$-27.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:35am ET | $27.25 | 339 | $9,238.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:45am ET | $27.42 | 339 | $9,296.91 | $9,316.53 |
+$58.88 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,316.53
Net Profit/Loss:
$-683.47
Total Return:
-6.83%