DKNG Gary Gap's Analysis
Last Year: 2025-02-14 to present • 35 trades in period
-3.57%
Last Year Return
$9,703.72
Current Value
49%
Win Rate
$10,062.54
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
31,056
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)
Period Start Capital
$10,062.54
Current Value
$9,703.72
Period P&L
$-358.82
Max Drawdown
-9.8%
Sharpe Ratio
-0.15
Trade Statistics (Last Year)
Trades in Period
35
Winners / Losers
17 /
18
Best Trade
+1.35%
Worst Trade
-2.48%
Avg Trade Return
-0.10%
Avg Hold Time
7m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$710,084.38
Estimated Fees
$0.00
Gross P&L
$-358.82
Net P&L (after fees)
$-358.82
Gross Return
-3.57%
Net Return (after fees)
-3.57%
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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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,062.54 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 | Feb 14, 2025 9:30am ET | $49.76 | 202 | $10,051.54 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:35am ET | $49.76 | 202 | $10,051.52 | $10,062.52 |
$-0.02 (+0.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 26, 2025 9:30am ET | $43.89 | 229 | $10,049.67 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:35am ET | $43.94 | 229 | $10,062.26 | $10,075.11 |
+$12.59 (+0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 5, 2025 9:30am ET | $42.25 | 238 | $10,055.50 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:35am ET | $42.16 | 238 | $10,034.08 | $10,053.69 |
$-21.42 (-0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 11, 2025 9:30am ET | $37.53 | 267 | $10,020.51 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:35am ET | $38.04 | 267 | $10,155.35 | $10,188.52 |
+$134.83 (+1.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 20, 2025 9:30am ET | $38.57 | 264 | $10,182.48 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:35am ET | $38.60 | 264 | $10,190.40 | $10,196.44 |
+$7.92 (+0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:30am ET | $30.92 | 329 | $10,172.68 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $30.92 | 329 | $10,172.68 | $10,196.44 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 9, 2025 9:30am ET | $32.57 | 313 | $10,192.85 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $32.88 | 313 | $10,291.44 | $10,295.04 |
+$98.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 23, 2025 9:30am ET | $35.42 | 290 | $10,271.80 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $35.59 | 290 | $10,321.10 | $10,344.34 |
+$49.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 24, 2025 9:30am ET | $34.31 | 301 | $10,327.31 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:35am ET | $34.33 | 301 | $10,331.83 | $10,348.86 |
+$4.52 (+0.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | May 12, 2025 9:30am ET | $38.51 | 268 | $10,319.34 | — | — | — |
| 🔴 SELL | May 12, 2025 9:35am ET | $38.60 | 268 | $10,343.46 | $10,372.98 |
+$24.12 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | May 19, 2025 9:30am ET | $36.39 | 285 | $10,369.73 | — | — | — |
| 🔴 SELL | May 19, 2025 9:35am ET | $36.49 | 285 | $10,399.65 | $10,402.91 |
+$29.93 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | May 23, 2025 9:30am ET | $34.78 | 299 | $10,399.22 | — | — | — |
| 🔴 SELL | May 23, 2025 9:35am ET | $34.82 | 299 | $10,411.18 | $10,414.87 |
+$11.96 (+0.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 10, 2025 9:30am ET | $37.33 | 279 | $10,413.68 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:35am ET | $37.40 | 279 | $10,434.66 | $10,435.85 |
+$20.98 (+0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 1, 2025 9:30am ET | $43.29 | 241 | $10,432.89 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:35am ET | $43.05 | 241 | $10,375.05 | $10,378.01 |
$-57.84 (-0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jul 8, 2025 9:30am ET | $41.31 | 251 | $10,367.56 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $41.33 | 251 | $10,373.83 | $10,384.28 |
+$6.27 (+0.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jul 30, 2025 9:30am ET | $44.07 | 235 | $10,356.45 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:35am ET | $44.05 | 235 | $10,351.75 | $10,379.58 |
$-4.70 (-0.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Aug 18, 2025 9:30am ET | $45.92 | 226 | $10,377.94 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:40am ET | $45.86 | 226 | $10,364.36 | $10,366.00 |
$-13.58 (-0.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 1, 2025 9:30am ET | $37.49 | 276 | $10,347.24 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:35am ET | $37.37 | 276 | $10,314.12 | $10,332.88 |
$-33.12 (-0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 23, 2025 9:30am ET | $35.06 | 294 | $10,307.64 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:40am ET | $34.19 | 294 | $10,051.86 | $10,077.10 |
$-255.78 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 3, 2025 9:30am ET | $31.12 | 323 | $10,051.76 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:35am ET | $31.11 | 323 | $10,046.92 | $10,072.25 |
$-4.85 (-0.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 10, 2025 9:30am ET | $30.85 | 326 | $10,055.47 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $30.75 | 326 | $10,022.87 | $10,039.65 |
$-32.60 (-0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 12, 2025 9:30am ET | $31.21 | 321 | $10,018.41 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $31.34 | 321 | $10,060.14 | $10,081.38 |
+$41.73 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 17, 2025 9:30am ET | $29.49 | 341 | $10,056.09 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $29.56 | 341 | $10,081.05 | $10,106.34 |
+$24.96 (+0.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 18, 2025 9:30am ET | $28.86 | 350 | $10,099.25 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $28.87 | 350 | $10,104.50 | $10,111.59 |
+$5.25 (+0.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 21, 2025 9:30am ET | $30.32 | 333 | $10,096.56 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $30.30 | 333 | $10,089.90 | $10,104.93 |
$-6.66 (-0.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 26, 2025 9:30am ET | $32.14 | 314 | $10,091.96 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $32.02 | 314 | $10,054.28 | $10,067.25 |
$-37.68 (-0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 28, 2025 9:30am ET | $32.97 | 305 | $10,055.85 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $32.91 | 305 | $10,036.03 | $10,047.43 |
$-19.82 (-0.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Dec 3, 2025 9:30am ET | $34.19 | 293 | $10,017.67 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $34.38 | 293 | $10,071.88 | $10,101.64 |
+$54.21 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Dec 12, 2025 9:30am ET | $36.20 | 279 | $10,099.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $35.91 | 279 | $10,018.89 | $10,020.73 |
$-80.91 (-0.8%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 18, 2025 9:30am ET | $34.97 | 286 | $9,999.99 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $34.90 | 286 | $9,981.40 | $10,002.14 |
$-18.59 (-0.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 22, 2025 9:30am ET | $35.29 | 283 | $9,987.07 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $35.22 | 283 | $9,967.26 | $9,982.33 |
$-19.81 (-0.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 26, 2025 9:30am ET | $34.84 | 286 | $9,964.24 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $34.84 | 286 | $9,964.24 | $9,982.33 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 9:30am ET | $30.48 | 327 | $9,966.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $30.42 | 327 | $9,945.71 | $9,961.07 |
$-21.26 (-0.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 9:30am ET | $29.40 | 338 | $9,935.51 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $28.72 | 338 | $9,707.36 | $9,732.92 |
$-228.15 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:30am ET | $26.60 | 365 | $9,709.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $26.52 | 365 | $9,679.80 | $9,703.72 |
$-29.20 (-0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,703.72
Net Profit/Loss:
$-296.28
Total Return:
-2.96%