DKNG Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,844.85 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |