DKNG Danny Dip's Analysis
Last Year: 2025-02-14 to present • 43 trades in period
-44.35%
Last Year Return
$10,770.75
Current Value
23%
Win Rate
$19,354.40
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
31,056
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 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 Year)
Period Start Capital
$19,354.40
Current Value
$10,770.75
Period P&L
$-8,583.66
Max Drawdown
-45.9%
Sharpe Ratio
-0.34
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
10 /
33
Best Trade
+6.96%
Worst Trade
-5.83%
Avg Trade Return
-1.29%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,211,179.36
Estimated Fees
$0.00
Gross P&L
$-8,583.66
Net P&L (after fees)
$-8,583.66
Gross Return
-44.35%
Net Return (after fees)
-44.35%
✅ 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $19,354.40 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 18, 2025 10:10am ET | $51.66 | 374 | $19,318.97 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:40am ET | $49.98 | 374 | $18,690.65 | $18,726.10 |
$-628.32 (-3.2%) |
🛑 -10% Stop
23.5h held |
|
| 2 | 🟢 BUY | Feb 20, 2025 9:50am ET | $49.18 | 380 | $18,688.40 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:20am ET | $47.65 | 380 | $18,105.10 | $18,142.80 |
$-583.30 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Feb 24, 2025 10:25am ET | $44.40 | 408 | $18,115.20 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:40am ET | $42.89 | 408 | $17,499.12 | $17,526.72 |
$-616.08 (-3.4%) |
🛑 -10% Stop
23.3h held |
|
| 4 | 🟢 BUY | Feb 27, 2025 3:40pm ET | $42.68 | 410 | $17,498.80 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $40.19 | 410 | $16,477.90 | $16,505.82 |
$-1,020.90 (-5.8%) |
🛑 -10% Stop
4.7d held |
|
| 5 | 🟢 BUY | Mar 6, 2025 9:35am ET | $41.73 | 395 | $16,483.35 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:15pm ET | $40.42 | 395 | $15,965.90 | $15,988.37 |
$-517.45 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 6 | 🟢 BUY | Mar 10, 2025 9:30am ET | $37.06 | 431 | $15,972.86 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:15pm ET | $38.92 | 431 | $16,774.52 | $16,790.03 |
+$801.66 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 7 | 🟢 BUY | Mar 13, 2025 9:35am ET | $37.94 | 442 | $16,767.27 | — | — | — |
| 🔴 SELL | Mar 18, 2025 11:00am ET | $36.76 | 442 | $16,248.58 | $16,271.35 |
$-518.69 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 8 | 🟢 BUY | Mar 21, 2025 9:30am ET | $37.81 | 430 | $16,258.30 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $40.11 | 430 | $17,247.30 | $17,260.35 |
+$989.00 (+6.1%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Mar 25, 2025 9:35am ET | $39.53 | 436 | $17,232.90 | — | — | — |
| 🔴 SELL | Mar 25, 2025 1:30pm ET | $38.31 | 436 | $16,700.98 | $16,728.43 |
$-531.92 (-3.1%) |
🛑 -10% Stop
3.9h held |
|
| 10 | 🟢 BUY | Mar 28, 2025 9:30am ET | $36.33 | 460 | $16,711.80 | — | — | — |
| 🔴 SELL | Mar 28, 2025 1:20pm ET | $35.20 | 460 | $16,189.70 | $16,206.33 |
$-522.10 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 11 | 🟢 BUY | Apr 1, 2025 9:30am ET | $32.92 | 492 | $16,196.64 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:25pm ET | $34.59 | 492 | $17,018.28 | $17,027.97 |
+$821.64 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Apr 4, 2025 9:30am ET | $30.84 | 552 | $17,023.68 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:25am ET | $29.90 | 552 | $16,504.80 | $16,509.09 |
$-518.88 (-3.0%) |
🛑 -10% Stop
54m held |
|
| 13 | 🟢 BUY | Apr 7, 2025 10:25am ET | $32.99 | 500 | $16,495.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $32.00 | 500 | $16,000.00 | $16,014.09 |
$-495.00 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 BUY | Apr 9, 2025 3:05pm ET | $35.32 | 453 | $15,999.96 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:10am ET | $34.24 | 453 | $15,510.72 | $15,524.85 |
$-489.24 (-3.1%) |
🛑 -10% Stop
19.1h held |
|
| 15 | 🟢 BUY | Apr 11, 2025 11:40am ET | $33.33 | 465 | $15,498.45 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:30am ET | $32.31 | 465 | $15,021.83 | $15,048.22 |
$-476.62 (-3.1%) |
🛑 -10% Stop
10d held |
|
| 16 | 🟢 BUY | Apr 23, 2025 10:45am ET | $34.65 | 434 | $15,038.10 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:55am ET | $33.61 | 434 | $14,586.74 | $14,596.86 |
$-451.36 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | May 9, 2025 10:20am ET | $36.00 | 405 | $14,579.92 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $38.51 | 405 | $15,594.53 | $15,611.47 |
+$1,014.61 (+7.0%) |
🎯 +5% Target
3d held |
|
| 18 | 🟢 BUY | May 15, 2025 10:05am ET | $37.14 | 420 | $15,598.80 | — | — | — |
| 🔴 SELL | May 20, 2025 10:50am ET | $36.03 | 420 | $15,130.50 | $15,143.17 |
$-468.30 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 19 | 🟢 BUY | Jun 2, 2025 9:30am ET | $34.05 | 444 | $15,118.20 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:10am ET | $33.01 | 444 | $14,656.44 | $14,681.41 |
$-461.76 (-3.0%) |
🛑 -10% Stop
42m held |
|
| 20 | 🟢 BUY | Jul 1, 2025 10:50am ET | $41.99 | 349 | $14,654.51 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:30am ET | $40.01 | 349 | $13,963.49 | $13,990.39 |
$-691.02 (-4.7%) |
🛑 -10% Stop
22.7h held |
|
| 21 | 🟢 BUY | Aug 1, 2025 9:30am ET | $43.46 | 321 | $13,950.08 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:20am ET | $45.65 | 321 | $14,653.65 | $14,693.96 |
+$703.57 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 22 | 🟢 BUY | Aug 7, 2025 11:20am ET | $44.94 | 326 | $14,650.44 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $43.43 | 326 | $14,158.18 | $14,201.70 |
$-492.26 (-3.4%) |
🛑 -10% Stop
22.2h held |
|
| 23 | 🟢 BUY | Sep 4, 2025 10:00am ET | $46.74 | 303 | $14,162.22 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:40am ET | $45.32 | 303 | $13,731.96 | $13,771.44 |
$-430.26 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 24 | 🟢 BUY | Sep 12, 2025 9:40am ET | $44.00 | 312 | $13,728.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:45am ET | $42.68 | 312 | $13,314.60 | $13,358.04 |
$-413.40 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 25 | 🟢 BUY | Sep 29, 2025 9:35am ET | $41.64 | 320 | $13,324.83 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:45am ET | $40.16 | 320 | $12,851.20 | $12,884.40 |
$-473.63 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Oct 1, 2025 10:35am ET | $36.77 | 350 | $12,868.84 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:55pm ET | $35.60 | 350 | $12,458.25 | $12,473.82 |
$-410.58 (-3.2%) |
🛑 -10% Stop
4.3h held |
|
| 27 | 🟢 BUY | Oct 7, 2025 9:30am ET | $33.81 | 368 | $12,440.31 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $32.70 | 368 | $12,034.59 | $12,068.10 |
$-405.72 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Oct 10, 2025 9:45am ET | $33.90 | 355 | $12,036.06 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:50pm ET | $32.75 | 355 | $11,626.25 | $11,658.29 |
$-409.81 (-3.4%) |
🛑 -10% Stop
3.1h held |
|
| 29 | 🟢 BUY | Oct 24, 2025 10:25am ET | $33.65 | 346 | $11,642.90 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $32.27 | 346 | $11,165.42 | $11,180.81 |
$-477.48 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 30 | 🟢 BUY | Oct 28, 2025 9:30am ET | $31.98 | 349 | $11,159.28 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:15pm ET | $30.89 | 349 | $10,778.87 | $10,800.40 |
$-380.41 (-3.4%) |
🛑 -10% Stop
3.8h held |
|
| 31 | 🟢 BUY | Oct 30, 2025 9:30am ET | $30.22 | 357 | $10,788.54 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:25am ET | $29.31 | 357 | $10,461.89 | $10,473.74 |
$-326.66 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 32 | 🟢 BUY | Nov 7, 2025 9:30am ET | $26.95 | 388 | $10,456.56 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:40am ET | $28.34 | 388 | $10,995.92 | $11,013.10 |
+$539.36 (+5.2%) |
🎯 +5% Target
12m held |
|
| 33 | 🟢 BUY | Nov 11, 2025 9:45am ET | $30.07 | 366 | $11,005.62 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:55am ET | $31.71 | 366 | $11,605.86 | $11,613.34 |
+$600.24 (+5.5%) |
🎯 +5% Target
1d held |
|
| 34 | 🟢 BUY | Nov 13, 2025 9:55am ET | $30.56 | 380 | $11,610.90 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $29.59 | 380 | $11,242.30 | $11,244.74 |
$-368.60 (-3.2%) |
🛑 -10% Stop
3.7h held |
|
| 35 | 🟢 BUY | Nov 20, 2025 11:55am ET | $28.78 | 390 | $11,224.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $30.32 | 390 | $11,824.80 | $11,845.34 |
+$600.60 (+5.3%) |
🎯 +5% Target
21.6h held |
|
| 36 | 🟢 BUY | Dec 5, 2025 1:15pm ET | $34.45 | 343 | $11,816.35 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $36.20 | 343 | $12,416.60 | $12,445.59 |
+$600.25 (+5.1%) |
🎯 +5% Target
6.8d held |
|
| 37 | 🟢 BUY | Dec 16, 2025 10:00am ET | $34.75 | 358 | $12,440.50 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $33.69 | 358 | $12,061.02 | $12,066.11 |
$-379.48 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 38 | 🟢 BUY | Jan 7, 2026 9:50am ET | $34.42 | 350 | $12,047.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:00pm ET | $36.17 | 350 | $12,659.50 | $12,678.61 |
+$612.50 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 39 | 🟢 BUY | Jan 16, 2026 9:30am ET | $34.01 | 372 | $12,651.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $32.81 | 372 | $12,205.32 | $12,232.21 |
$-446.40 (-3.5%) |
🛑 -10% Stop
48m held |
|
| 40 | 🟢 BUY | Jan 20, 2026 10:15am ET | $31.20 | 392 | $12,230.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $30.23 | 392 | $11,850.16 | $11,851.97 |
$-380.24 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 41 | 🟢 BUY | Jan 28, 2026 11:30am ET | $29.98 | 395 | $11,843.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $29.00 | 395 | $11,455.00 | $11,463.01 |
$-388.96 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 42 | 🟢 BUY | Feb 3, 2026 10:10am ET | $26.65 | 430 | $11,459.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $25.84 | 430 | $11,113.35 | $11,116.86 |
$-346.15 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 43 | 🟢 BUY | Feb 5, 2026 9:30am ET | $26.60 | 417 | $11,092.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:05am ET | $25.77 | 417 | $10,746.09 | $10,770.75 |
$-346.11 (-3.1%) |
🛑 -10% Stop
1.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,770.75
Net Profit/Loss:
+$770.75
Total Return:
+7.71%