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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
15,924
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$14,201.68
Current Value
$10,770.75
Period P&L
$-3,430.94
Max Drawdown
-45.9%
Sharpe Ratio
-0.34

Trade Statistics (Last 6 Months)

Trades in Period
21
Winners / Losers
5 / 16
Best Trade
+5.45%
Worst Trade
-4.10%
Avg Trade Return
-1.25%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$500,628.83
Estimated Fees
$0.00
Gross P&L
$-3,430.94
Net P&L (after fees)
$-3,430.94
Gross Return
-24.16%
Net Return (after fees)
-24.16%

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

Trade History (Last 6 Months - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $14,201.68 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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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