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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 28 trades executed

+9.36%
2 Years Return
$12,041.45
Current Value
56%
Win Rate
$11,010.75
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
62,690
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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

Starting Capital
$11,010.75
Current Value
$12,041.45
Total P&L
$1,030.72
Max Drawdown
-22.5%
Sharpe Ratio
0.08

Trade Statistics

Total Trades
27
Winners / Losers
15 / 12
Best Trade
+13.76%
Worst Trade
-9.76%
Avg Trade Return
+0.62%
Avg Hold Time
13.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$632,029.95
Estimated Fees
$0.00
Gross P&L
$1,030.72
Net P&L (after fees)
$1,030.72
Gross Return
+9.36%
Net Return (after fees)
+9.36%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,010.75 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, 2024 10:00am ET $42.70 258 $11,016.60 — — —
🔴 SELL Mar 4, 2024 9:30am ET $43.50 258 $11,221.71 $11,228.76 +$205.11
(+1.9%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Mar 5, 2024 9:30am ET $44.06 254 $11,189.97 — — —
🔴 SELL Mar 22, 2024 11:50am ET $48.47 254 $12,311.38 $12,350.17 +$1,121.41
(+10.0%) 		🎯 +5% Target
17.1d held
3 🟢 BUY Mar 25, 2024 12:00pm ET $47.41 260 $12,325.30 — — —
🔴 SELL Apr 15, 2024 9:30am ET $44.83 260 $11,655.80 $11,680.67 $-669.50
(-5.4%) 		⏰ 30 Day Max
20.9d held
4 🟢 BUY May 16, 2024 9:30am ET $45.95 254 $11,671.27 — — —
🔴 SELL May 22, 2024 1:45pm ET $42.27 254 $10,736.58 $10,745.97 $-934.69
(-8.0%) 		🛑 -10% Stop
6.2d held
5 🟢 BUY Jul 1, 2024 9:30am ET $37.64 285 $10,727.40 — — —
🔴 SELL Jul 22, 2024 9:30am ET $36.88 285 $10,510.86 $10,529.43 $-216.54
(-2.0%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Aug 30, 2024 9:30am ET $33.97 309 $10,496.73 — — —
🔴 SELL Sep 11, 2024 1:40pm ET $37.40 309 $11,556.60 $11,589.30 +$1,059.87
(+10.1%) 		🎯 +5% Target
12.2d held
7 🟢 BUY Sep 12, 2024 1:40pm ET $38.05 304 $11,567.20 — — —
🔴 SELL Sep 25, 2024 1:35pm ET $41.87 304 $12,728.48 $12,750.58 +$1,161.28
(+10.0%) 		🎯 +5% Target
13d held
8 🟢 BUY Sep 26, 2024 1:35pm ET $41.17 309 $12,721.53 — — —
🔴 SELL Oct 1, 2024 11:05am ET $37.78 309 $11,674.02 $11,703.07 $-1,047.51
(-8.2%) 		🛑 -10% Stop
4.9d held
9 🟢 BUY Oct 2, 2024 11:05am ET $37.84 309 $11,692.56 — — —
🔴 SELL Oct 22, 2024 11:05am ET $37.17 309 $11,485.53 $11,496.04 $-207.03
(-1.8%) 		⏰ 30 Day Max
20d held
10 🟢 BUY Nov 11, 2024 9:30am ET $41.78 275 $11,488.13 — — —
🔴 SELL Dec 2, 2024 9:30am ET $44.18 275 $12,149.50 $12,157.42 +$661.38
(+5.8%) 		⏰ 30 Day Max
21d held
11 🟢 BUY Dec 3, 2024 9:30am ET $43.48 279 $12,129.55 — — —
🔴 SELL Dec 13, 2024 10:50am ET $39.86 279 $11,120.94 $11,148.80 $-1,008.61
(-8.3%) 		🛑 -10% Stop
10.1d held
12 🟢 BUY Jan 22, 2025 9:30am ET $41.52 268 $11,126.02 — — —
🔴 SELL Feb 11, 2025 9:30am ET $42.73 268 $11,451.64 $11,474.42 +$325.62
(+2.9%) 		⏰ 30 Day Max
20d held
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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