Compendium › Felix Firstr › DKNG
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DKNG
Alpaca Tradeable

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-3.41%
Last 3 Months Return
$8,248.62
Current Value
34%
Win Rate
$8,540.12
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
$8,540.12
Current Value
$8,248.62
Period P&L
$-291.50
Max Drawdown
-22.9%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
12 / 23
Best Trade
+0.87%
Worst Trade
-1.00%
Avg Trade Return
-0.10%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$588,567.17
Estimated Fees
$0.00
Gross P&L
$-291.50
Net P&L (after fees)
$-291.50
Gross Return
-3.41%
Net Return (after fees)
-3.41%

✅ 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,540.12 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 10:50am ET $28.48 299 $8,515.52 — — —
🔴 SELL Nov 18, 2025 11:10am ET $28.69 299 $8,576.82 $8,601.41 +$61.29
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 11:00am ET $29.34 293 $8,596.62 — — —
🔴 SELL Nov 19, 2025 11:05am ET $29.20 293 $8,555.60 $8,560.39 $-41.02
(-0.5%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:55am ET $29.38 291 $8,548.13 — — —
🔴 SELL Nov 20, 2025 11:00am ET $29.28 291 $8,519.03 $8,531.29 $-29.10
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 12:50pm ET $31.20 273 $8,516.24 — — —
🔴 SELL Nov 25, 2025 1:10pm ET $31.09 273 $8,487.57 $8,502.62 $-28.67
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 11:20am ET $32.63 260 $8,482.50 — — —
🔴 SELL Nov 26, 2025 12:05pm ET $32.82 260 $8,531.90 $8,552.02 +$49.40
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $32.97 259 $8,539.23 — — —
🔴 SELL Nov 28, 2025 9:40am ET $32.76 259 $8,483.55 $8,496.34 $-55.68
(-0.7%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 9:30am ET $34.19 248 $8,479.12 — — —
🔴 SELL Dec 3, 2025 9:35am ET $34.38 248 $8,525.00 $8,542.22 +$45.88
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 2:25pm ET $35.04 243 $8,514.72 — — —
🔴 SELL Dec 4, 2025 2:55pm ET $35.26 243 $8,568.18 $8,595.68 +$53.46
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 11:20am ET $35.42 242 $8,570.43 — — —
🔴 SELL Dec 5, 2025 12:20pm ET $35.11 242 $8,496.62 $8,521.87 $-73.81
(-0.9%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 9:30am ET $35.18 242 $8,513.56 — — —
🔴 SELL Dec 10, 2025 9:35am ET $34.90 242 $8,445.80 $8,454.11 $-67.76
(-0.8%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 10:35am ET $35.19 240 $8,445.60 — — —
🔴 SELL Dec 11, 2025 10:45am ET $35.07 240 $8,416.20 $8,424.71 $-29.40
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:45am ET $35.78 235 $8,407.13 — — —
🔴 SELL Dec 12, 2025 10:50am ET $35.58 235 $8,361.30 $8,378.88 $-45.83
(-0.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 10:50am ET $35.37 236 $8,347.32 — — —
🔴 SELL Dec 17, 2025 11:10am ET $35.21 236 $8,309.56 $8,341.12 $-37.76
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 10:15am ET $34.48 241 $8,308.48 — — —
🔴 SELL Dec 18, 2025 10:40am ET $34.77 241 $8,378.37 $8,411.01 +$69.89
(+0.8%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 9:45am ET $34.38 244 $8,388.72 — — —
🔴 SELL Dec 19, 2025 10:05am ET $34.23 244 $8,350.90 $8,373.19 $-37.82
(-0.5%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 24, 2025 10:45am ET $34.39 243 $8,356.79 — — —
🔴 SELL Dec 24, 2025 12:00pm ET $34.57 243 $8,400.51 $8,416.91 +$43.72
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 10:05am ET $34.60 243 $8,406.83 — — —
🔴 SELL Dec 26, 2025 11:20am ET $34.60 243 $8,406.59 $8,416.67 $-0.24
(+0.0%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:40am ET $34.65 242 $8,384.09 — — —
🔴 SELL Dec 29, 2025 9:55am ET $34.54 242 $8,358.68 $8,391.26 $-25.41
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 9:30am ET $34.72 241 $8,367.52 — — —
🔴 SELL Jan 2, 2026 9:40am ET $35.02 241 $8,440.16 $8,463.90 +$72.64
(+0.9%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 9:35am ET $35.75 236 $8,437.00 — — —
🔴 SELL Jan 5, 2026 9:40am ET $35.61 236 $8,403.96 $8,430.86 $-33.04
(-0.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 10:10am ET $36.45 231 $8,419.95 — — —
🔴 SELL Jan 6, 2026 10:30am ET $36.76 231 $8,490.41 $8,501.31 +$70.45
(+0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 10:05am ET $35.59 238 $8,469.23 — — —
🔴 SELL Jan 9, 2026 10:15am ET $35.88 238 $8,539.44 $8,571.52 +$70.21
(+0.8%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 3:05pm ET $34.67 247 $8,563.49 — — —
🔴 SELL Jan 12, 2026 3:10pm ET $34.57 247 $8,537.56 $8,545.58 $-25.94
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 9:50am ET $34.65 246 $8,523.90 — — —
🔴 SELL Jan 13, 2026 10:00am ET $34.48 246 $8,482.08 $8,503.76 $-41.82
(-0.5%) 		🛑 -10% Stop
0m held
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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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