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

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
$11,441.12
Current Value
$6,835.18
Period P&L
$-4,605.91
Max Drawdown
-50.2%
Sharpe Ratio
-0.15

Trade Statistics (Last Year)

Trades in Period
65
Winners / Losers
21 / 44
Best Trade
+7.64%
Worst Trade
-6.53%
Avg Trade Return
-0.61%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,156,882.76
Estimated Fees
$0.00
Gross P&L
$-4,605.91
Net P&L (after fees)
$-4,605.91
Gross Return
-40.26%
Net Return (after fees)
-40.26%

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

Trade History (Last Year - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,441.12 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 Feb 13, 2025 3:35pm ET $46.23 233 $10,771.54
🔴 SELL Feb 14, 2025 9:30am ET $49.76 233 $11,594.10 $11,594.85 +$822.56
(+7.6%)
🎯 +5% Target
17.9h held
2 🟢 BUY Feb 18, 2025 10:00am ET $51.93 223 $11,580.30
🔴 SELL Feb 18, 2025 11:35am ET $50.36 223 $11,230.28 $11,244.83 $-350.02
(-3.0%)
🛑 -10% Stop
1.6h held
3 🟢 BUY Feb 19, 2025 12:55pm ET $49.68 226 $11,227.68
🔴 SELL Feb 20, 2025 12:00pm ET $48.15 226 $10,881.90 $10,899.05 $-345.78
(-3.1%)
🛑 -10% Stop
23.1h held
4 🟢 BUY Feb 21, 2025 12:10pm ET $47.31 230 $10,881.30
🔴 SELL Feb 21, 2025 2:25pm ET $45.81 230 $10,535.15 $10,552.90 $-346.15
(-3.2%)
🛑 -10% Stop
2.3h held
5 🟢 BUY Feb 24, 2025 2:55pm ET $44.80 235 $10,526.83
🔴 SELL Feb 25, 2025 9:30am ET $43.09 235 $10,124.98 $10,151.05 $-401.85
(-3.8%)
🛑 -10% Stop
18.6h held
6 🟢 BUY Feb 27, 2025 2:20pm ET $43.62 232 $10,119.84
🔴 SELL Feb 28, 2025 9:30am ET $42.31 232 $9,815.92 $9,847.13 $-303.92
(-3.0%)
🛑 -10% Stop
19.2h held
7 🟢 BUY Mar 3, 2025 1:00pm ET $43.58 225 $9,805.68
🔴 SELL Mar 3, 2025 3:05pm ET $42.27 225 $9,510.75 $9,552.20 $-294.93
(-3.0%)
🛑 -10% Stop
2.1h held
8 🟢 BUY Mar 5, 2025 12:00pm ET $42.44 225 $9,549.00
🔴 SELL Mar 6, 2025 1:05pm ET $41.15 225 $9,258.80 $9,261.99 $-290.21
(-3.0%)
🛑 -10% Stop
1d held
9 🟢 BUY Mar 10, 2025 9:30am ET $37.06 249 $9,227.94
🔴 SELL Mar 11, 2025 2:15pm ET $38.92 249 $9,691.08 $9,725.13 +$463.14
(+5.0%)
🎯 +5% Target
1.2d held
10 🟢 BUY Mar 12, 2025 3:40pm ET $38.63 251 $9,694.88
🔴 SELL Mar 13, 2025 9:55am ET $37.35 251 $9,374.93 $9,405.18 $-319.95
(-3.3%)
🛑 -10% Stop
18.3h held
11 🟢 BUY Mar 14, 2025 3:15pm ET $37.75 249 $9,399.75
🔴 SELL Mar 18, 2025 11:05am ET $36.57 249 $9,104.69 $9,110.12 $-295.07
(-3.1%)
🛑 -10% Stop
3.8d held
12 🟢 BUY Mar 20, 2025 12:30pm ET $38.69 235 $9,092.15
🔴 SELL Mar 24, 2025 11:05am ET $40.71 235 $9,565.68 $9,583.64 +$473.53
(+5.2%)
🎯 +5% Target
3.9d held
13 🟢 BUY Mar 25, 2025 11:45am ET $39.03 245 $9,562.35
🔴 SELL Mar 26, 2025 9:45am ET $37.66 245 $9,226.70 $9,247.99 $-335.65
(-3.5%)
🛑 -10% Stop
22h held
14 🟢 BUY Mar 27, 2025 11:30am ET $37.44 247 $9,247.68
🔴 SELL Mar 28, 2025 9:40am ET $36.24 247 $8,951.28 $8,951.59 $-296.40
(-3.2%)
🛑 -10% Stop
22.2h held
15 🟢 BUY Mar 31, 2025 9:40am ET $32.82 272 $8,927.01
🔴 SELL Apr 2, 2025 10:50am ET $34.50 272 $9,384.00 $9,408.58 +$456.99
(+5.1%)
🎯 +5% Target
2.1d held
16 🟢 BUY Apr 3, 2025 10:50am ET $31.26 300 $9,378.00
🔴 SELL Apr 4, 2025 10:05am ET $30.20 300 $9,058.50 $9,089.08 $-319.50
(-3.4%)
🛑 -10% Stop
23.3h held
17 🟢 BUY Apr 8, 2025 11:00am ET $33.66 270 $9,088.20
🔴 SELL Apr 8, 2025 12:20pm ET $32.61 270 $8,804.70 $8,805.58 $-283.50
(-3.1%)
🛑 -10% Stop
1.3h held
18 🟢 BUY Apr 10, 2025 9:50am ET $34.48 255 $8,792.40
🔴 SELL Apr 11, 2025 11:40am ET $33.33 255 $8,499.15 $8,512.33 $-293.25
(-3.3%)
🛑 -10% Stop
1.1d held
19 🟢 BUY Apr 14, 2025 11:45am ET $33.62 253 $8,505.86
🔴 SELL Apr 21, 2025 9:55am ET $32.57 253 $8,240.21 $8,246.68 $-265.65
(-3.1%)
🛑 -10% Stop
6.9d held
20 🟢 BUY Apr 22, 2025 1:20pm ET $33.16 248 $8,223.68
🔴 SELL Apr 23, 2025 9:30am ET $35.42 248 $8,784.16 $8,807.16 +$560.48
(+6.8%)
🎯 +5% Target
20.2h held
21 🟢 BUY Apr 24, 2025 1:40pm ET $34.19 257 $8,785.55
🔴 SELL Apr 28, 2025 11:20am ET $33.05 257 $8,493.85 $8,515.47 $-291.70
(-3.3%)
🛑 -10% Stop
3.9d held
22 🟢 BUY Apr 29, 2025 1:10pm ET $32.99 258 $8,511.42
🔴 SELL May 2, 2025 12:25pm ET $34.64 258 $8,937.12 $8,941.17 +$425.70
(+5.0%)
🎯 +5% Target
3d held
23 🟢 BUY May 5, 2025 3:05pm ET $34.00 263 $8,940.69
🔴 SELL May 8, 2025 11:45am ET $35.76 263 $9,403.57 $9,404.05 +$462.88
(+5.2%)
🎯 +5% Target
2.9d held
24 🟢 BUY May 12, 2025 10:45am ET $37.73 249 $9,394.77
🔴 SELL May 15, 2025 10:55am ET $36.49 249 $9,084.77 $9,094.04 $-310.00
(-3.3%)
🛑 -10% Stop
3d held
25 🟢 BUY May 16, 2025 1:25pm ET $36.79 247 $9,087.13
🔴 SELL May 21, 2025 3:05pm ET $35.63 247 $8,799.38 $8,806.29 $-287.76
(-3.2%)
🛑 -10% Stop
5.1d held
26 🟢 BUY May 27, 2025 2:25pm ET $35.52 247 $8,772.21
🔴 SELL Jun 2, 2025 9:30am ET $34.05 247 $8,410.35 $8,444.43 $-361.86
(-4.1%)
🛑 -10% Stop
5.8d held
27 🟢 BUY Jun 4, 2025 10:40am ET $34.28 246 $8,432.73
🔴 SELL Jun 9, 2025 9:30am ET $36.16 246 $8,895.24 $8,906.93 +$462.50
(+5.5%)
🎯 +5% Target
5d held
28 🟢 BUY Jun 10, 2025 2:00pm ET $37.06 240 $8,893.20
🔴 SELL Jun 18, 2025 11:20am ET $38.91 240 $9,338.40 $9,352.13 +$445.20
(+5.0%)
🎯 +5% Target
7.9d held
29 🟢 BUY Jun 20, 2025 12:45pm ET $40.31 232 $9,351.92
🔴 SELL Jun 24, 2025 10:10am ET $42.35 232 $9,825.20 $9,825.41 +$473.28
(+5.1%)
🎯 +5% Target
3.9d held
30 🟢 BUY Jun 25, 2025 11:05am ET $42.93 228 $9,788.04
🔴 SELL Jun 27, 2025 9:30am ET $41.58 228 $9,480.24 $9,517.61 $-307.80
(-3.1%)
🛑 -10% Stop
1.9d held
31 🟢 BUY Jun 30, 2025 11:00am ET $42.81 222 $9,502.71
🔴 SELL Jul 2, 2025 9:30am ET $40.01 222 $8,882.22 $8,897.12 $-620.49
(-6.5%)
🛑 -10% Stop
1.9d held
32 🟢 BUY Jul 3, 2025 9:45am ET $40.68 218 $8,868.24
🔴 SELL Jul 9, 2025 11:55am ET $42.76 218 $9,321.68 $9,350.56 +$453.44
(+5.1%)
🎯 +5% Target
6.1d held
33 🟢 BUY Jul 11, 2025 10:35am ET $43.90 212 $9,306.80
🔴 SELL Aug 7, 2025 9:40am ET $46.56 212 $9,870.72 $9,914.48 +$563.92
(+6.1%)
🎯 +5% Target
27d held
34 🟢 BUY Aug 8, 2025 9:40am ET $43.41 228 $9,897.48
🔴 SELL Aug 15, 2025 10:35am ET $45.69 228 $10,417.32 $10,434.32 +$519.84
(+5.2%)
🎯 +5% Target
7d held
35 🟢 BUY Aug 18, 2025 11:30am ET $45.95 227 $10,430.65
🔴 SELL Aug 27, 2025 10:05am ET $48.28 227 $10,959.56 $10,963.23 +$528.91
(+5.1%)
🎯 +5% Target
8.9d held
36 🟢 BUY Aug 28, 2025 12:00pm ET $47.96 228 $10,934.88
🔴 SELL Sep 4, 2025 10:25am ET $46.41 228 $10,580.34 $10,608.69 $-354.54
(-3.2%)
🛑 -10% Stop
6.9d held
37 🟢 BUY Sep 5, 2025 10:40am ET $46.41 228 $10,581.48
🔴 SELL Sep 11, 2025 10:15am ET $44.87 228 $10,230.36 $10,257.57 $-351.12
(-3.3%)
🛑 -10% Stop
6d held
38 🟢 BUY Sep 12, 2025 10:15am ET $43.98 233 $10,246.18
🔴 SELL Sep 16, 2025 10:00am ET $42.57 233 $9,918.81 $9,930.21 $-327.37
(-3.2%)
🛑 -10% Stop
4d held
39 🟢 BUY Sep 17, 2025 10:05am ET $42.37 234 $9,913.41
🔴 SELL Sep 30, 2025 9:30am ET $40.86 234 $9,561.36 $9,578.16 $-352.05
(-3.5%)
🛑 -10% Stop
13d held
40 🟢 BUY Oct 1, 2025 10:50am ET $36.60 261 $9,551.30
🔴 SELL Oct 1, 2025 3:05pm ET $35.49 261 $9,262.89 $9,289.75 $-288.40
(-3.0%)
🛑 -10% Stop
4.3h held
41 🟢 BUY Oct 2, 2025 3:55pm ET $34.89 266 $9,280.74
🔴 SELL Oct 7, 2025 9:30am ET $33.81 266 $8,992.18 $9,001.20 $-288.56
(-3.1%)
🛑 -10% Stop
4.7d held
42 🟢 BUY Oct 8, 2025 9:30am ET $32.70 275 $8,993.24
🔴 SELL Oct 9, 2025 9:30am ET $34.54 275 $9,498.50 $9,506.45 +$505.26
(+5.6%)
🎯 +5% Target
1d held
43 🟢 BUY Oct 10, 2025 9:45am ET $33.90 280 $9,493.23
🔴 SELL Oct 10, 2025 12:50pm ET $32.75 280 $9,170.00 $9,183.22 $-323.23
(-3.4%)
🛑 -10% Stop
3.1h held
44 🟢 BUY Oct 16, 2025 2:00pm ET $35.21 260 $9,154.60
🔴 SELL Oct 17, 2025 3:55pm ET $34.08 260 $8,860.80 $8,889.42 $-293.80
(-3.2%)
🛑 -10% Stop
1.1d held
45 🟢 BUY Oct 20, 2025 3:55pm ET $33.59 264 $8,866.44
🔴 SELL Oct 27, 2025 9:30am ET $32.27 264 $8,519.28 $8,542.26 $-347.16
(-3.9%)
🛑 -10% Stop
6.7d held
46 🟢 BUY Oct 28, 2025 9:30am ET $31.98 267 $8,537.33
🔴 SELL Oct 28, 2025 1:15pm ET $30.89 267 $8,246.30 $8,251.23 $-291.03
(-3.4%)
🛑 -10% Stop
3.8h held
47 🟢 BUY Oct 29, 2025 1:15pm ET $31.59 261 $8,243.69
🔴 SELL Oct 30, 2025 9:30am ET $30.22 261 $7,887.42 $7,894.97 $-356.27
(-4.3%)
🛑 -10% Stop
20.3h held
48 🟢 BUY Oct 31, 2025 1:20pm ET $30.02 262 $7,865.24
🔴 SELL Nov 4, 2025 11:00am ET $29.04 262 $7,607.17 $7,636.90 $-258.07
(-3.3%)
🛑 -10% Stop
3.9d held
49 🟢 BUY Nov 5, 2025 11:00am ET $28.09 271 $7,612.39
🔴 SELL Nov 7, 2025 9:30am ET $26.95 271 $7,303.42 $7,327.93 $-308.97
(-4.1%)
🛑 -10% Stop
1.9d held
50 🟢 BUY Nov 10, 2025 12:10pm ET $30.90 237 $7,323.30
🔴 SELL Nov 13, 2025 10:35am ET $29.82 237 $7,067.34 $7,071.97 $-255.96
(-3.5%)
🛑 -10% Stop
2.9d held
51 🟢 BUY Nov 17, 2025 12:45pm ET $29.59 239 $7,070.82
🔴 SELL Nov 17, 2025 3:30pm ET $28.63 239 $6,841.38 $6,842.53 $-229.44
(-3.2%)
🛑 -10% Stop
2.8h held
52 🟢 BUY Nov 18, 2025 3:45pm ET $29.35 233 $6,837.39
🔴 SELL Nov 25, 2025 11:05am ET $30.88 233 $7,193.88 $7,199.02 +$356.49
(+5.2%)
🎯 +5% Target
6.8d held
53 🟢 BUY Nov 26, 2025 2:55pm ET $32.70 220 $7,192.90
🔴 SELL Dec 3, 2025 9:35am ET $34.38 220 $7,562.50 $7,568.62 +$369.60
(+5.1%)
🎯 +5% Target
6.8d held
54 🟢 BUY Dec 4, 2025 10:00am ET $34.12 221 $7,540.52
🔴 SELL Dec 12, 2025 9:30am ET $36.20 221 $8,000.20 $8,028.30 +$459.68
(+6.1%)
🎯 +5% Target
8d held
55 🟢 BUY Dec 15, 2025 9:30am ET $35.26 227 $8,004.02
🔴 SELL Dec 17, 2025 3:40pm ET $34.19 227 $7,761.13 $7,785.41 $-242.89
(-3.0%)
🛑 -10% Stop
2.3d held
56 🟢 BUY Dec 19, 2025 2:45pm ET $34.23 227 $7,770.21
🔴 SELL Jan 5, 2026 9:55am ET $36.07 227 $8,187.89 $8,203.09 +$417.68
(+5.4%)
🎯 +5% Target
16.8d held
57 🟢 BUY Jan 6, 2026 11:40am ET $36.23 226 $8,187.98
🔴 SELL Jan 6, 2026 3:45pm ET $35.08 226 $7,928.08 $7,943.19 $-259.90
(-3.2%)
🛑 -10% Stop
4.1h held
58 🟢 BUY Jan 8, 2026 2:45pm ET $36.06 220 $7,933.20
🔴 SELL Jan 12, 2026 9:30am ET $34.53 220 $7,595.50 $7,605.49 $-337.70
(-4.3%)
🛑 -10% Stop
3.8d held
59 🟢 BUY Jan 13, 2026 10:30am ET $34.18 222 $7,587.96
🔴 SELL Jan 15, 2026 11:00am ET $35.97 222 $7,985.34 $8,002.87 +$397.38
(+5.2%)
🎯 +5% Target
2d held
60 🟢 BUY Jan 16, 2026 1:40pm ET $32.60 245 $7,985.78
🔴 SELL Jan 20, 2026 9:45am ET $31.40 245 $7,691.78 $7,708.87 $-294.00
(-3.7%)
🛑 -10% Stop
3.8d held
61 🟢 BUY Jan 21, 2026 10:25am ET $31.78 242 $7,689.55
🔴 SELL Jan 22, 2026 11:25am ET $30.79 242 $7,449.97 $7,469.29 $-239.58
(-3.1%)
🛑 -10% Stop
1d held
62 🟢 BUY Jan 23, 2026 11:25am ET $30.34 246 $7,462.41
🔴 SELL Jan 29, 2026 2:50pm ET $29.42 246 $7,237.32 $7,244.20 $-225.09
(-3.0%)
🛑 -10% Stop
6.1d held
63 🟢 BUY Jan 30, 2026 3:10pm ET $27.44 264 $7,244.16
🔴 SELL Feb 3, 2026 11:25am ET $26.61 264 $7,026.36 $7,026.40 $-217.80
(-3.0%)
🛑 -10% Stop
3.8d held
64 🟢 BUY Feb 4, 2026 12:05pm ET $27.42 256 $7,018.24
🔴 SELL Feb 5, 2026 9:35am ET $26.32 256 $6,737.92 $6,746.08 $-280.32
(-4.0%)
🛑 -10% Stop
21.5h held
65 🟢 BUY Feb 6, 2026 12:55pm ET $26.78 251 $6,721.78
🔴 SELL Feb 9, 2026 3:55pm ET $27.14 251 $6,810.89 $6,835.18 +$89.10
(+1.3%)
📅 Sim Ended
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,835.18
Net Profit/Loss: $-3,164.82
Total Return: -31.65%
Back to Marcus Reversal