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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,625
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$8,503.76
Current Value
$8,248.62
Period P&L
$-255.14
Max Drawdown
-22.9%
Sharpe Ratio
-0.51

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+0.73%
Worst Trade
-1.00%
Avg Trade Return
-0.28%
Avg Hold Time
21m

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$182,399.31
Estimated Fees
$0.00
Gross P&L
$-255.14
Net P&L (after fees)
$-255.14
Gross Return
-3.00%
Net Return (after fees)
-3.00%

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

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,503.76 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 Jan 16, 2026 9:45am ET $33.64 252 $8,476.02
🔴 SELL Jan 16, 2026 9:50am ET $33.30 252 $8,391.20 $8,418.94 $-84.82
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:55am ET $31.42 267 $8,389.14
🔴 SELL Jan 20, 2026 10:05am ET $31.27 267 $8,347.76 $8,377.55 $-41.39
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:35am ET $32.24 259 $8,350.16
🔴 SELL Jan 21, 2026 9:40am ET $31.94 259 $8,271.17 $8,298.55 $-79.00
(-0.9%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 26, 2026 12:00pm ET $30.58 271 $8,287.18
🔴 SELL Jan 26, 2026 1:15pm ET $30.69 271 $8,315.64 $8,327.01 +$28.46
(+0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 10:55am ET $30.68 271 $8,314.55
🔴 SELL Jan 27, 2026 12:00pm ET $30.57 271 $8,283.12 $8,295.57 $-31.44
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:30am ET $30.55 271 $8,277.70
🔴 SELL Jan 28, 2026 10:35am ET $30.43 271 $8,245.31 $8,263.19 $-32.38
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 2, 2026 10:40am ET $27.79 297 $8,253.63
🔴 SELL Feb 2, 2026 10:50am ET $27.94 297 $8,298.18 $8,307.74 +$44.55
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:45am ET $26.86 309 $8,299.74
🔴 SELL Feb 3, 2026 9:55am ET $26.77 309 $8,271.93 $8,279.93 $-27.81
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:50am ET $27.77 298 $8,275.46
🔴 SELL Feb 4, 2026 9:55am ET $27.59 298 $8,221.82 $8,226.29 $-53.64
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 11:10am ET $27.42 300 $8,226.00
🔴 SELL Feb 9, 2026 11:45am ET $27.30 300 $8,188.50 $8,188.79 $-37.50
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 9:55am ET $27.35 299 $8,177.65
🔴 SELL Feb 10, 2026 10:00am ET $27.55 299 $8,237.48 $8,248.62 +$59.83
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,248.62
Net Profit/Loss: $-1,751.38
Total Return: -17.51%
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