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
$9,094.93
Current Value
$8,248.62
Period P&L
$-846.31
Max Drawdown
-22.9%
Sharpe Ratio
-0.25

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
23 / 51
Best Trade
+0.87%
Worst Trade
-1.10%
Avg Trade Return
-0.13%
Avg Hold Time
26m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,280,367.63
Estimated Fees
$0.00
Gross P&L
$-846.31
Net P&L (after fees)
$-846.31
Gross Return
-9.31%
Net Return (after fees)
-9.31%

✅ 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,094.93 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 Aug 18, 2025 10:55am ET $46.54 195 $9,075.30
🔴 SELL Aug 18, 2025 11:05am ET $46.35 195 $9,037.28 $9,056.90 $-38.03
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $44.98 201 $9,039.98
🔴 SELL Aug 19, 2025 9:35am ET $45.27 201 $9,098.27 $9,115.19 +$58.29
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 11:10am ET $44.92 202 $9,073.84
🔴 SELL Aug 20, 2025 12:10pm ET $45.20 202 $9,130.40 $9,171.75 +$56.56
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 11:35am ET $46.72 196 $9,156.14
🔴 SELL Aug 25, 2025 12:15pm ET $46.55 196 $9,123.80 $9,139.41 $-32.34
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 1:20pm ET $47.53 192 $9,125.76
🔴 SELL Aug 26, 2025 2:35pm ET $47.53 192 $9,126.64 $9,140.29 +$0.88
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 10:45am ET $48.25 189 $9,119.25
🔴 SELL Aug 27, 2025 12:00pm ET $48.17 189 $9,104.13 $9,125.17 $-15.12
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 10:55am ET $47.17 193 $9,103.81
🔴 SELL Sep 2, 2025 12:10pm ET $47.15 193 $9,099.95 $9,121.31 $-3.86
(-0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 10:05am ET $47.83 190 $9,087.70
🔴 SELL Sep 3, 2025 10:15am ET $48.10 190 $9,139.00 $9,172.61 +$51.30
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:15am ET $46.55 197 $9,170.35
🔴 SELL Sep 4, 2025 10:25am ET $46.41 197 $9,141.79 $9,144.05 $-28.56
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 11:45am ET $45.65 200 $9,130.56
🔴 SELL Sep 9, 2025 12:25pm ET $45.48 200 $9,095.00 $9,108.49 $-35.56
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 10:15am ET $45.88 198 $9,083.25
🔴 SELL Sep 10, 2025 11:20am ET $45.73 198 $9,054.52 $9,079.76 $-28.73
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:30am ET $45.01 201 $9,047.03
🔴 SELL Sep 11, 2025 10:55am ET $44.78 201 $9,000.78 $9,033.51 $-46.25
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 9:50am ET $42.78 211 $9,026.58
🔴 SELL Sep 16, 2025 10:00am ET $42.57 211 $8,982.27 $8,989.20 $-44.31
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 10:10am ET $42.40 212 $8,988.80
🔴 SELL Sep 17, 2025 10:20am ET $42.62 212 $9,035.44 $9,035.84 +$46.64
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 10:40am ET $42.90 210 $9,007.95
🔴 SELL Sep 18, 2025 10:50am ET $42.75 210 $8,977.50 $9,005.39 $-30.45
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 10:25am ET $43.80 205 $8,979.00
🔴 SELL Sep 23, 2025 10:35am ET $43.62 205 $8,941.08 $8,967.47 $-37.92
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:55am ET $43.15 207 $8,932.05
🔴 SELL Sep 24, 2025 10:25am ET $42.99 207 $8,898.93 $8,934.35 $-33.12
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 12:50pm ET $42.49 210 $8,922.90
🔴 SELL Sep 25, 2025 2:00pm ET $42.32 210 $8,886.15 $8,897.60 $-36.75
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 10:20am ET $38.95 228 $8,880.53
🔴 SELL Sep 30, 2025 10:25am ET $38.83 228 $8,852.10 $8,869.17 $-28.43
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 10:45am ET $36.68 241 $8,839.33
🔴 SELL Oct 1, 2025 11:10am ET $36.50 241 $8,796.52 $8,826.37 $-42.80
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:35am ET $36.11 244 $8,809.64
🔴 SELL Oct 2, 2025 9:45am ET $35.96 244 $8,774.24 $8,790.97 $-35.40
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:50am ET $33.63 261 $8,776.13
🔴 SELL Oct 7, 2025 10:10am ET $33.37 261 $8,709.57 $8,724.41 $-66.56
(-0.8%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:05am ET $32.73 266 $8,704.85
🔴 SELL Oct 8, 2025 10:20am ET $32.59 266 $8,667.61 $8,687.17 $-37.24
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:40am ET $34.07 254 $8,653.78
🔴 SELL Oct 9, 2025 11:55am ET $34.33 254 $8,718.55 $8,751.94 +$64.77
(+0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 11:15am ET $34.32 255 $8,750.33
🔴 SELL Oct 14, 2025 11:30am ET $34.53 255 $8,803.88 $8,805.49 +$53.55
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 11:40am ET $35.32 249 $8,794.68
🔴 SELL Oct 15, 2025 11:45am ET $35.16 249 $8,754.86 $8,765.67 $-39.82
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:30am ET $35.65 245 $8,734.25
🔴 SELL Oct 16, 2025 11:20am ET $35.51 245 $8,701.00 $8,732.42 $-33.25
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 10:30am ET $33.41 261 $8,720.01
🔴 SELL Oct 21, 2025 11:45am ET $33.38 261 $8,712.18 $8,724.59 $-7.83
(-0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 22, 2025 9:35am ET $34.56 252 $8,709.12
🔴 SELL Oct 22, 2025 10:05am ET $34.76 252 $8,759.52 $8,774.99 +$50.40
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $35.06 250 $8,765.00
🔴 SELL Oct 23, 2025 9:35am ET $34.77 250 $8,691.25 $8,701.24 $-73.75
(-0.8%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 12:05pm ET $31.36 277 $8,685.34
🔴 SELL Oct 28, 2025 12:20pm ET $31.24 277 $8,653.48 $8,669.38 $-31.86
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 11:00am ET $31.57 274 $8,648.81
🔴 SELL Oct 29, 2025 11:20am ET $31.74 274 $8,696.76 $8,717.33 +$47.95
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 11:35am ET $30.56 285 $8,708.18
🔴 SELL Oct 30, 2025 12:50pm ET $30.67 285 $8,739.53 $8,748.68 +$31.35
(+0.4%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 4, 2025 11:10am ET $28.98 301 $8,721.48
🔴 SELL Nov 4, 2025 12:15pm ET $28.82 301 $8,674.82 $8,702.02 $-46.66
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:50am ET $28.52 305 $8,698.60
🔴 SELL Nov 5, 2025 10:05am ET $28.43 305 $8,669.63 $8,673.05 $-28.97
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:45am ET $28.66 302 $8,655.32
🔴 SELL Nov 6, 2025 9:55am ET $28.47 302 $8,597.94 $8,615.67 $-57.38
(-0.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 12:05pm ET $30.37 283 $8,593.30
🔴 SELL Nov 11, 2025 12:30pm ET $30.55 283 $8,644.24 $8,666.61 +$50.94
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 1:15pm ET $31.44 275 $8,646.00
🔴 SELL Nov 12, 2025 1:30pm ET $31.33 275 $8,614.38 $8,634.98 $-31.63
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:40am ET $30.87 279 $8,612.73
🔴 SELL Nov 13, 2025 9:50am ET $30.53 279 $8,517.87 $8,540.12 $-94.86
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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%
Back to Felix Firstr