DKNG Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 6 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,586.21 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 14, 2026 11:00am ET | $34.57 | 335 | $11,580.95 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:00pm ET | $34.21 | 335 | $11,458.68 | $11,463.93 |
$-122.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 11:00am ET | $35.97 | 318 | $11,438.46 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $35.53 | 318 | $11,298.54 | $11,324.01 |
$-139.92 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 11:35am ET | $32.75 | 345 | $11,300.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $32.34 | 345 | $11,157.30 | $11,180.87 |
$-143.14 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 28, 2026 10:05am ET | $30.92 | 361 | $11,160.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $30.58 | 361 | $11,039.38 | $11,059.93 |
$-120.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 6, 2026 11:10am ET | $27.06 | 408 | $11,038.44 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:55pm ET | $26.78 | 408 | $10,926.24 | $10,947.73 |
$-112.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 10:40am ET | $27.33 | 400 | $10,930.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:25am ET | $26.99 | 400 | $10,796.00 | $10,813.73 |
$-134.00 (-1.2%) |
🛑 -10% Stop
0m held |