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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,555
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$12,703.85
Current Value
$12,041.45
Period P&L
$-662.38
Max Drawdown
-22.5%
Sharpe Ratio
-0.81

Trade Statistics (Year to Date)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+0.82%
Worst Trade
-8.04%
Avg Trade Return
-3.61%
Avg Hold Time
14.5d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$51,168.26
Estimated Fees
$0.00
Gross P&L
$-662.38
Net P&L (after fees)
$-662.38
Gross Return
-5.21%
Net Return (after fees)
-5.21%

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

Trade History (Year to Date - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,703.85 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 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
2 🟢 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