DKNG Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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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.
Price Action + Equity Overlay
📈 DKNG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,746.11 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 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 |
|
| 2 | 🟢 BUY | Feb 17, 2026 10:35am ET | $21.22 | 322 | $6,832.84 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:40am ET | $22.35 | 322 | $7,196.70 | $7,199.04 |
+$363.86 (+5.3%) |
🎯 +5% Target
1.1h held |
|
| 3 | 🟢 BUY | Feb 18, 2026 1:05pm ET | $23.33 | 308 | $7,184.10 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $22.62 | 308 | $6,966.96 | $6,981.90 |
$-217.14 (-3.0%) |
🛑 -10% Stop
20.6h held |
|
| 4 | 🟢 BUY | Feb 20, 2026 9:50am ET | $22.12 | 315 | $6,967.80 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:35am ET | $21.36 | 315 | $6,729.97 | $6,744.07 |
$-237.83 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Feb 26, 2026 11:45am ET | $22.77 | 296 | $6,739.92 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:25pm ET | $23.91 | 296 | $7,077.36 | $7,081.51 |
+$337.44 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 6 | 🟢 BUY | Mar 3, 2026 3:45pm ET | $24.40 | 290 | $7,074.55 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $25.81 | 290 | $7,484.90 | $7,491.86 |
+$410.35 (+5.8%) |
🎯 +5% Target
1.7d held |
|
| 7 | 🟢 BUY | Mar 6, 2026 9:30am ET | $24.70 | 303 | $7,485.61 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:00am ET | $26.05 | 303 | $7,893.15 | $7,899.39 |
+$407.53 (+5.4%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Mar 13, 2026 12:00pm ET | $26.18 | 301 | $7,880.18 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $25.12 | 301 | $7,561.12 | $7,580.33 |
$-319.06 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Mar 17, 2026 12:00pm ET | $25.26 | 300 | $7,578.03 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:20am ET | $24.45 | 300 | $7,335.00 | $7,337.31 |
$-243.03 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Mar 23, 2026 11:15am ET | $24.51 | 299 | $7,329.98 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $23.45 | 299 | $7,011.55 | $7,018.88 |
$-318.43 (-4.3%) |
🛑 -10% Stop
22.4h held |
|
| 11 | 🟢 BUY | Mar 25, 2026 9:55am ET | $22.89 | 306 | $7,002.81 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $22.10 | 306 | $6,762.60 | $6,778.67 |
$-240.21 (-3.4%) |
🛑 -10% Stop
1.3h held |
|
| 12 | 🟢 BUY | Mar 26, 2026 11:25am ET | $21.25 | 318 | $6,757.50 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $20.58 | 318 | $6,546.03 | $6,567.20 |
$-211.47 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Mar 31, 2026 12:30pm ET | $21.18 | 309 | $6,546.16 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $22.32 | 309 | $6,896.88 | $6,917.92 |
+$350.72 (+5.4%) |
🎯 +5% Target
21.1h held |
|
| 14 | 🟢 BUY | Apr 6, 2026 10:30am ET | $22.74 | 304 | $6,912.96 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:00am ET | $23.91 | 304 | $7,267.12 | $7,272.08 |
+$354.16 (+5.1%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Apr 9, 2026 10:00am ET | $22.70 | 320 | $7,264.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:50am ET | $22.01 | 320 | $7,043.20 | $7,051.28 |
$-220.80 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 16 | 🟢 BUY | Apr 13, 2026 2:20pm ET | $22.58 | 312 | $7,046.52 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:40am ET | $23.73 | 312 | $7,402.20 | $7,406.96 |
+$355.68 (+5.0%) |
🎯 +5% Target
1.8d held |
|
| 17 | 🟢 BUY | Apr 16, 2026 12:25pm ET | $23.50 | 315 | $7,402.50 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:35pm ET | $22.68 | 315 | $7,145.77 | $7,150.23 |
$-256.73 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Apr 21, 2026 11:35am ET | $23.18 | 308 | $7,139.44 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:45am ET | $22.40 | 308 | $6,898.43 | $6,909.22 |
$-241.01 (-3.4%) |
🛑 -10% Stop
23.2h held |
|
| 19 | 🟢 BUY | Apr 23, 2026 12:35pm ET | $22.17 | 311 | $6,894.87 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:35pm ET | $23.39 | 311 | $7,274.32 | $7,288.67 |
+$379.45 (+5.5%) |
🎯 +5% Target
1.1d held |
|
| 20 | 🟢 BUY | Apr 27, 2026 2:35pm ET | $23.54 | 309 | $7,273.86 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:25pm ET | $22.83 | 309 | $7,052.93 | $7,067.73 |
$-220.94 (-3.0%) |
🛑 -10% Stop
2d held |