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
$12,878.79
Current Value
$12,041.45
Period P&L
$-837.32
Max Drawdown
-22.5%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
15
Winners / Losers
9 / 6
Best Trade
+13.76%
Worst Trade
-9.76%
Avg Trade Return
+0.66%
Avg Hold Time
11.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$355,274.65
Estimated Fees
$0.00
Gross P&L
$-837.32
Net P&L (after fees)
$-837.32
Gross Return
-6.50%
Net Return (after fees)
-6.50%

✅ 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,878.79 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 12, 2025 10:00am ET $43.74 262 $11,459.88
🔴 SELL Feb 14, 2025 9:30am ET $49.76 262 $13,037.15 $13,051.69 +$1,577.27
(+13.8%)
🎯 +5% Target
2d held
2 🟢 BUY Feb 18, 2025 9:30am ET $53.03 246 $13,044.15
🔴 SELL Feb 20, 2025 10:05am ET $48.69 246 $11,977.74 $11,985.28 $-1,066.41
(-8.2%)
🛑 -10% Stop
2d held
3 🟢 BUY Feb 21, 2025 10:05am ET $48.12 249 $11,981.88
🔴 SELL Feb 24, 2025 10:40am ET $44.19 249 $11,002.07 $11,005.46 $-979.81
(-8.2%)
🛑 -10% Stop
3d held
4 🟢 BUY Feb 25, 2025 10:55am ET $42.63 258 $10,998.54
🔴 SELL Mar 7, 2025 10:10am ET $39.18 258 $10,108.44 $10,115.36 $-890.10
(-8.1%)
🛑 -10% Stop
10d held
5 🟢 BUY May 5, 2025 9:30am ET $33.65 300 $10,095.00
🔴 SELL May 9, 2025 9:50am ET $37.13 300 $11,137.50 $11,157.86 +$1,042.50
(+10.3%)
🎯 +5% Target
4d held
6 🟢 BUY May 12, 2025 9:55am ET $38.07 293 $11,154.51
🔴 SELL May 22, 2025 10:40am ET $34.97 293 $10,244.75 $10,248.10 $-909.76
(-8.2%)
🛑 -10% Stop
10d held
7 🟢 BUY May 27, 2025 9:30am ET $35.09 292 $10,246.28
🔴 SELL Jun 16, 2025 9:30am ET $37.21 292 $10,863.86 $10,865.68 +$617.58
(+6.0%)
⏰ 30 Day Max
20d held
8 🟢 BUY Jun 18, 2025 9:40am ET $38.26 283 $10,827.58
🔴 SELL Jun 24, 2025 10:05am ET $42.16 283 $11,931.28 $11,969.38 +$1,103.70
(+10.2%)
🎯 +5% Target
6d held
9 🟢 BUY Jun 25, 2025 10:10am ET $43.13 277 $11,947.01
🔴 SELL Jul 15, 2025 10:10am ET $44.34 277 $12,282.18 $12,304.55 +$335.17
(+2.8%)
⏰ 30 Day Max
20d held
10 🟢 BUY Jul 16, 2025 10:10am ET $43.93 280 $12,300.40
🔴 SELL Aug 5, 2025 10:10am ET $44.32 280 $12,409.60 $12,413.75 +$109.20
(+0.9%)
⏰ 30 Day Max
20d held
11 🟢 BUY Aug 6, 2025 10:10am ET $45.08 275 $12,397.00
🔴 SELL Aug 26, 2025 10:10am ET $47.51 275 $13,065.25 $13,082.00 +$668.25
(+5.4%)
⏰ 30 Day Max
20d held
12 🟢 BUY Aug 28, 2025 9:35am ET $48.21 271 $13,064.91
🔴 SELL Sep 12, 2025 9:30am ET $43.51 271 $11,789.86 $11,806.94 $-1,275.06
(-9.8%)
🛑 -10% Stop
15d held
13 🟢 BUY Nov 28, 2025 9:35am ET $32.91 358 $11,779.99
🔴 SELL Dec 12, 2025 9:30am ET $36.20 358 $12,959.60 $12,986.55 +$1,179.61
(+10.0%)
🎯 +5% Target
14d held
14 🟢 BUY Dec 15, 2025 9:30am ET $35.26 368 $12,975.68
🔴 SELL Jan 5, 2026 9:30am ET $35.55 368 $13,082.40 $13,093.27 +$106.72
(+0.8%)
⏰ 30 Day Max
21d held
15 🟢 BUY Jan 6, 2026 9:50am ET $36.85 355 $13,081.00
🔴 SELL Jan 14, 2026 9:40am ET $33.89 355 $12,029.18 $12,041.45 $-1,051.83
(-8.0%)
🛑 -10% Stop
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,041.45
Net Profit/Loss: +$2,041.45
Total Return: +20.41%
Back to Momo Momentum