DKNG Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-10.01%
Last 3 Months Return
$10,977.11
Current Value
29%
Win Rate
$12,198.12
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,139
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$12,198.12
Current Value
$10,977.11
Period P&L
$-1,220.96
Max Drawdown
-23.4%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
12 /
29
Best Trade
+3.50%
Worst Trade
-4.12%
Avg Trade Return
-0.25%
Avg Hold Time
7.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$968,710.42
Estimated Fees
$0.00
Gross P&L
$-1,220.96
Net P&L (after fees)
$-1,220.96
Gross Return
-10.01%
Net Return (after fees)
-10.01%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,198.12 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 | Nov 14, 2025 1:35pm ET | $29.08 | 419 | $12,184.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:40pm ET | $28.86 | 419 | $12,092.34 | $12,105.90 |
$-92.18 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:40pm ET | $29.34 | 412 | $12,088.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $29.12 | 412 | $11,995.38 | $12,013.20 |
$-92.70 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $29.35 | 409 | $12,002.11 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:20pm ET | $29.10 | 409 | $11,899.86 | $11,910.95 |
$-102.25 (-0.9%) |
🛑 -10% Stop
20.6h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:20pm ET | $28.56 | 417 | $11,909.52 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $29.05 | 417 | $12,111.97 | $12,113.40 |
+$202.45 (+1.7%) |
🎯 +5% Target
45m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $30.15 | 401 | $12,088.15 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $29.83 | 401 | $11,959.83 | $11,985.08 |
$-128.32 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 6 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $31.13 | 385 | $11,983.13 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:15pm ET | $31.67 | 385 | $12,192.95 | $12,194.90 |
+$209.83 (+1.8%) |
🎯 +5% Target
2h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 3:15pm ET | $32.72 | 372 | $12,169.98 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $32.31 | 372 | $12,017.46 | $12,042.38 |
$-152.52 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $34.02 | 353 | $12,009.10 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $33.64 | 353 | $11,873.16 | $11,906.44 |
$-135.94 (-1.1%) |
🛑 -10% Stop
20.7h held |
|
| 9 | 🟢 BUY | Dec 3, 2025 12:15pm ET | $34.47 | 345 | $11,890.43 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:25pm ET | $34.20 | 345 | $11,797.28 | $11,813.29 |
$-93.15 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:25am ET | $35.44 | 333 | $11,799.86 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:20pm ET | $35.11 | 333 | $11,691.63 | $11,705.07 |
$-108.23 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:35pm ET | $34.90 | 335 | $11,689.83 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:40pm ET | $35.44 | 335 | $11,870.73 | $11,885.97 |
+$180.90 (+1.5%) |
🎯 +5% Target
3.1h held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:40am ET | $34.75 | 342 | $11,884.53 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:35am ET | $34.36 | 342 | $11,751.12 | $11,752.55 |
$-133.41 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 11:35am ET | $34.98 | 336 | $11,751.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $36.20 | 336 | $12,163.20 | $12,164.15 |
+$411.60 (+3.5%) |
🎯 +5% Target
21.9h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $35.26 | 344 | $12,129.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $34.75 | 344 | $11,954.00 | $11,988.71 |
$-175.44 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:45am ET | $35.05 | 342 | $11,986.86 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $34.75 | 342 | $11,884.50 | $11,886.35 |
$-102.36 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 11:20am ET | $35.19 | 337 | $11,859.03 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:10pm ET | $34.90 | 337 | $11,761.30 | $11,788.62 |
$-97.73 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $34.24 | 344 | $11,778.56 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:00pm ET | $33.90 | 344 | $11,659.88 | $11,669.94 |
$-118.68 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:30am ET | $34.13 | 341 | $11,638.33 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $33.79 | 341 | $11,522.39 | $11,554.00 |
$-115.94 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 10:25am ET | $34.39 | 335 | $11,520.65 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:05pm ET | $34.92 | 335 | $11,696.53 | $11,729.88 |
+$175.88 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 20 | 🟢 BUY | Dec 29, 2025 3:35pm ET | $34.38 | 341 | $11,723.58 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $34.94 | 341 | $11,914.54 | $11,920.84 |
+$190.96 (+1.6%) |
🎯 +5% Target
18h held |
|
| 21 | 🟢 BUY | Dec 31, 2025 11:05am ET | $34.84 | 342 | $11,916.78 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:45pm ET | $34.58 | 342 | $11,826.36 | $11,830.41 |
$-90.42 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 22 | 🟢 BUY | Jan 5, 2026 9:30am ET | $35.55 | 332 | $11,802.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $36.29 | 332 | $12,048.28 | $12,076.09 |
+$245.68 (+2.1%) |
🎯 +5% Target
30m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 10:55am ET | $36.49 | 330 | $12,040.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $36.17 | 330 | $11,934.45 | $11,970.49 |
$-105.60 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $34.35 | 348 | $11,955.37 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:25pm ET | $34.96 | 348 | $12,164.34 | $12,179.47 |
+$208.97 (+1.7%) |
🎯 +5% Target
2.1h held |
|
| 25 | 🟢 BUY | Jan 8, 2026 3:25pm ET | $36.08 | 337 | $12,158.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $36.67 | 337 | $12,357.79 | $12,378.30 |
+$198.83 (+1.6%) |
🎯 +5% Target
18.1h held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:30am ET | $34.53 | 358 | $12,359.95 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $35.08 | 358 | $12,556.85 | $12,575.20 |
+$196.90 (+1.6%) |
🎯 +5% Target
1h held |
|
| 27 | 🟢 BUY | Jan 13, 2026 10:30am ET | $34.18 | 367 | $12,544.06 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $33.89 | 367 | $12,435.80 | $12,466.93 |
$-108.27 (-0.9%) |
🛑 -10% Stop
23.2h held |
|
| 28 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $35.47 | 351 | $12,449.97 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $34.01 | 351 | $11,937.51 | $11,954.47 |
$-512.46 (-4.1%) |
🛑 -10% Stop
19h held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $31.82 | 375 | $11,932.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $31.40 | 375 | $11,773.13 | $11,795.32 |
$-159.15 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 9:45am ET | $31.91 | 369 | $11,774.79 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $31.67 | 369 | $11,686.23 | $11,706.76 |
$-88.56 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 31 | 🟢 BUY | Jan 22, 2026 11:20am ET | $30.83 | 379 | $11,682.68 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:00pm ET | $31.38 | 379 | $11,891.13 | $11,915.21 |
+$208.45 (+1.8%) |
🎯 +5% Target
40m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 1:05pm ET | $30.30 | 393 | $11,905.94 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:55pm ET | $30.00 | 393 | $11,788.04 | $11,797.31 |
$-117.90 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $30.54 | 386 | $11,788.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:50pm ET | $30.24 | 386 | $11,670.71 | $11,679.58 |
$-117.73 (-1.0%) |
🛑 -10% Stop
23.5h held |
|
| 34 | 🟢 BUY | Jan 28, 2026 2:50pm ET | $30.26 | 386 | $11,678.43 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $30.00 | 386 | $11,580.00 | $11,581.15 |
$-98.43 (-0.8%) |
🛑 -10% Stop
18.7h held |
|
| 35 | 🟢 BUY | Jan 30, 2026 9:40am ET | $29.05 | 398 | $11,561.90 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $28.72 | 398 | $11,430.56 | $11,449.81 |
$-131.34 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $27.84 | 411 | $11,444.29 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:30pm ET | $27.63 | 411 | $11,353.88 | $11,359.39 |
$-90.42 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 37 | 🟢 BUY | Feb 4, 2026 11:55am ET | $27.56 | 412 | $11,354.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $27.35 | 412 | $11,268.20 | $11,272.87 |
$-86.52 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $25.63 | 439 | $11,249.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:20pm ET | $25.40 | 439 | $11,150.60 | $11,174.10 |
$-98.78 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $26.75 | 417 | $11,156.83 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:00pm ET | $26.51 | 417 | $11,054.67 | $11,071.93 |
$-102.16 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 40 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $27.11 | 408 | $11,060.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $27.14 | 408 | $11,071.08 | $11,082.13 |
+$10.20 (+0.1%) |
📅 Sim Ended
10m held |
|
| 41 | 🟢 BUY | Feb 11, 2026 9:30am ET | $26.84 | 412 | $11,060.14 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $26.59 | 412 | $10,955.12 | $10,977.11 |
$-105.02 (-0.9%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,977.11
Net Profit/Loss:
+$977.11
Total Return:
+9.77%