DKNG Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-4.64%
Last 3 Months Return
$9,929.06
Current Value
46%
Win Rate
$10,412.44
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
$10,412.44
Current Value
$9,929.06
Period P&L
$-483.38
Max Drawdown
-28.9%
Sharpe Ratio
-0.06
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
19 /
22
Best Trade
+4.97%
Worst Trade
-4.01%
Avg Trade Return
-0.10%
Avg Hold Time
7.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$832,598.65
Estimated Fees
$0.00
Gross P&L
$-483.38
Net P&L (after fees)
$-483.38
Gross Return
-4.64%
Net Return (after fees)
-4.64%
✅ 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 Nineema had $10,412.44 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 17, 2025 9:55am ET | $29.68 | 350 | $10,388.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:15pm ET | $29.49 | 350 | $10,321.50 | $10,345.94 |
$-66.50 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:45am ET | $29.56 | 350 | $10,344.25 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:05pm ET | $29.17 | 350 | $10,209.50 | $10,211.19 |
$-134.75 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 3:35pm ET | $29.18 | 349 | $10,182.08 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $29.50 | 349 | $10,295.50 | $10,324.62 |
+$113.43 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:00am ET | $29.50 | 349 | $10,295.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:20pm ET | $29.11 | 349 | $10,157.65 | $10,186.76 |
$-137.86 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 12:55pm ET | $29.34 | 347 | $10,180.98 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $29.88 | 347 | $10,368.36 | $10,374.14 |
+$187.38 (+1.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:20am ET | $30.40 | 341 | $10,366.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $30.78 | 341 | $10,497.58 | $10,505.32 |
+$131.18 (+1.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 9:30am ET | $32.14 | 326 | $10,477.64 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:05am ET | $32.49 | 326 | $10,590.11 | $10,617.79 |
+$112.47 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 28, 2025 9:50am ET | $32.94 | 322 | $10,606.68 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:25am ET | $33.32 | 322 | $10,727.43 | $10,738.54 |
+$120.75 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:10am ET | $34.60 | 310 | $10,724.45 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:30pm ET | $34.55 | 310 | $10,710.50 | $10,724.59 |
$-13.95 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:30am ET | $34.42 | 311 | $10,704.62 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $34.78 | 311 | $10,815.03 | $10,834.99 |
+$110.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 10:30am ET | $35.55 | 304 | $10,807.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:25pm ET | $34.75 | 304 | $10,564.00 | $10,591.79 |
$-243.20 (-2.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 12:05pm ET | $34.59 | 306 | $10,584.54 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:25pm ET | $34.90 | 306 | $10,678.11 | $10,685.36 |
+$93.57 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:00am ET | $35.20 | 303 | $10,665.60 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:20pm ET | $35.05 | 303 | $10,620.15 | $10,639.91 |
$-45.45 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 10:15am ET | $36.04 | 295 | $10,632.33 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:35pm ET | $35.75 | 295 | $10,545.57 | $10,553.15 |
$-86.76 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:35am ET | $35.57 | 296 | $10,527.71 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:55pm ET | $34.72 | 296 | $10,277.12 | $10,302.56 |
$-250.59 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 10:50am ET | $34.68 | 297 | $10,299.96 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:10pm ET | $34.11 | 297 | $10,130.67 | $10,133.27 |
$-169.29 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 10:30am ET | $34.45 | 294 | $10,126.83 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:50pm ET | $34.45 | 294 | $10,128.30 | $10,134.74 |
+$1.47 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:30am ET | $34.53 | 293 | $10,115.83 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $34.43 | 293 | $10,087.99 | $10,106.91 |
$-27.83 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 1:15pm ET | $34.69 | 291 | $10,094.79 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:05am ET | $34.55 | 291 | $10,052.60 | $10,064.72 |
$-42.19 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 11:55am ET | $34.60 | 290 | $10,034.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:15pm ET | $34.53 | 290 | $10,013.70 | $10,044.42 |
$-20.30 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 9:45am ET | $34.80 | 288 | $10,022.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:05pm ET | $34.76 | 288 | $10,010.88 | $10,032.90 |
$-11.52 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:00am ET | $35.05 | 286 | $10,022.87 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $35.44 | 286 | $10,134.41 | $10,144.44 |
+$111.54 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 9:55am ET | $36.81 | 275 | $10,123.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:15pm ET | $35.90 | 275 | $9,871.15 | $9,891.80 |
$-252.64 (-2.5%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 11:40am ET | $34.47 | 286 | $9,858.42 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:20pm ET | $34.89 | 286 | $9,978.54 | $10,011.92 |
+$120.12 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 2:25pm ET | $35.50 | 282 | $10,011.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $34.53 | 282 | $9,736.05 | $9,736.97 |
$-274.95 (-2.8%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 10:35am ET | $35.11 | 277 | $9,725.47 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:55am ET | $35.50 | 277 | $9,833.50 | $9,845.00 |
+$108.03 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $34.19 | 287 | $9,812.53 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:00am ET | $34.57 | 287 | $9,921.59 | $9,954.06 |
+$109.06 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 11:20am ET | $34.55 | 288 | $9,950.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:40pm ET | $34.18 | 288 | $9,843.84 | $9,847.50 |
$-106.56 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 3:20pm ET | $34.33 | 286 | $9,818.38 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $35.06 | 286 | $10,027.16 | $10,056.28 |
+$208.78 (+2.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 9:50am ET | $35.03 | 287 | $10,052.18 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $35.42 | 287 | $10,165.83 | $10,169.93 |
+$113.65 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 12:10pm ET | $32.23 | 315 | $10,150.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:30pm ET | $32.29 | 315 | $10,169.78 | $10,188.83 |
+$18.90 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 12:25pm ET | $32.12 | 317 | $10,182.04 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:45pm ET | $31.43 | 317 | $9,961.73 | $9,968.52 |
$-220.31 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 9:55am ET | $30.58 | 325 | $9,938.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:15pm ET | $30.69 | 325 | $9,972.63 | $10,002.65 |
+$34.13 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 10:20am ET | $30.75 | 325 | $9,992.13 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:40pm ET | $30.59 | 325 | $9,940.13 | $9,950.65 |
$-52.00 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 11:45am ET | $30.18 | 329 | $9,929.22 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:00pm ET | $29.79 | 329 | $9,799.27 | $9,820.69 |
$-129.96 (-1.3%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 10:20am ET | $27.93 | 351 | $9,803.43 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:40pm ET | $27.82 | 351 | $9,763.24 | $9,780.50 |
$-40.19 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 10:45am ET | $26.93 | 363 | $9,775.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:05pm ET | $25.85 | 363 | $9,383.55 | $9,388.46 |
$-392.04 (-4.0%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $25.34 | 370 | $9,375.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $26.60 | 370 | $9,842.00 | $9,854.66 |
+$466.20 (+5.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 10:00am ET | $26.28 | 374 | $9,828.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:15am ET | $26.55 | 374 | $9,929.70 | $9,955.64 |
+$100.98 (+1.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 9, 2026 9:50am ET | $27.12 | 367 | $9,953.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $27.43 | 367 | $10,068.64 | $10,071.24 |
+$115.60 (+1.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $27.40 | 367 | $10,054.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $27.01 | 367 | $9,912.67 | $9,929.06 |
$-142.18 (-1.4%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,929.06
Net Profit/Loss:
$-70.94
Total Return:
-0.71%