DKNG Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 20 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 - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,830.47 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |