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

Gary Gap's Analysis

Last 6 Months: 2025-08-14 to present • 19 trades in period

-6.51%
Last 6 Months Return
$9,703.72
Current Value
26%
Win Rate
$10,379.58
Period Start

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
$10,379.58
Current Value
$9,703.72
Period P&L
$-675.86
Max Drawdown
-9.8%
Sharpe Ratio
-0.46

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
5 / 14
Best Trade
+0.54%
Worst Trade
-2.48%
Avg Trade Return
-0.35%
Avg Hold Time
9m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$381,800.96
Estimated Fees
$0.00
Gross P&L
$-675.86
Net P&L (after fees)
$-675.86
Gross Return
-6.51%
Net Return (after fees)
-6.51%

✅ 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,379.58 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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%
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