Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

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
$11,244.73
Current Value
$10,770.75
Period P&L
$-473.99
Max Drawdown
-45.9%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+5.35%
Worst Trade
-3.53%
Avg Trade Return
-0.40%
Avg Hold Time
2.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$213,137.67
Estimated Fees
$0.00
Gross P&L
$-473.99
Net P&L (after fees)
$-473.99
Gross Return
-4.22%
Net Return (after fees)
-4.22%

✅ 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,244.73 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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%
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