DKNG Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 41 trades in period
-13.15%
Last 6 Months Return
$10,813.73
Current Value
29%
Win Rate
$12,450.90
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
15,924
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$12,450.90
Current Value
$10,813.73
Period P&L
$-1,637.17
Max Drawdown
-21.5%
Sharpe Ratio
-0.21
Trade Statistics (Last 6 Months)
Trades in Period
41
Winners / Losers
12 /
29
Best Trade
+3.87%
Worst Trade
-3.37%
Avg Trade Return
-0.33%
Avg Hold Time
11.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$995,804.70
Estimated Fees
$0.00
Gross P&L
$-1,637.17
Net P&L (after fees)
$-1,637.17
Gross Return
-13.15%
Net Return (after fees)
-13.15%
✅ 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,450.90 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 | Aug 14, 2025 10:35am ET | $43.49 | 286 | $12,438.14 | — | — | — |
| 🔴 SELL | Aug 14, 2025 2:00pm ET | $44.38 | 286 | $12,692.68 | $12,705.44 |
+$254.54 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 10:35am ET | $45.69 | 278 | $12,701.82 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:25am ET | $45.23 | 278 | $12,573.94 | $12,577.56 |
$-127.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 18, 2025 10:20am ET | $46.53 | 270 | $12,562.67 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:30am ET | $45.95 | 270 | $12,406.50 | $12,421.39 |
$-156.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:00am ET | $46.60 | 266 | $12,395.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $47.07 | 266 | $12,519.82 | $12,545.61 |
+$124.22 (+1.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Aug 26, 2025 2:15pm ET | $47.61 | 263 | $12,521.43 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:45pm ET | $47.90 | 263 | $12,597.70 | $12,621.88 |
+$76.27 (+0.6%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 3:00pm ET | $47.72 | 264 | $12,598.08 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:30pm ET | $48.08 | 264 | $12,693.12 | $12,716.92 |
+$95.04 (+0.8%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 22, 2025 2:00pm ET | $43.80 | 290 | $12,700.55 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:30pm ET | $43.73 | 290 | $12,681.70 | $12,698.07 |
$-18.85 (-0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Oct 6, 2025 10:50am ET | $36.25 | 350 | $12,685.75 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:10am ET | $35.83 | 350 | $12,538.75 | $12,551.07 |
$-147.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 8, 2025 1:55pm ET | $33.34 | 376 | $12,535.84 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $34.12 | 376 | $12,829.12 | $12,844.35 |
+$293.28 (+2.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 9, 2025 2:40pm ET | $34.97 | 367 | $12,832.16 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:00am ET | $33.79 | 367 | $12,399.10 | $12,411.29 |
$-433.06 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 13, 2025 2:05pm ET | $33.45 | 371 | $12,409.95 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $34.33 | 371 | $12,734.58 | $12,735.92 |
+$324.63 (+2.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 14, 2025 10:05am ET | $34.25 | 371 | $12,704.90 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $35.57 | 371 | $13,196.47 | $13,227.50 |
+$491.58 (+3.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 22, 2025 2:15pm ET | $35.12 | 376 | $13,205.12 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:50pm ET | $34.75 | 376 | $13,064.12 | $13,086.50 |
$-141.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 27, 2025 11:45am ET | $33.29 | 393 | $13,082.97 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:15pm ET | $32.95 | 393 | $12,947.39 | $12,950.91 |
$-135.59 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 29, 2025 10:25am ET | $31.57 | 410 | $12,943.70 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:10pm ET | $31.22 | 410 | $12,798.15 | $12,805.36 |
$-145.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 30, 2025 12:05pm ET | $30.69 | 417 | $12,795.65 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:10pm ET | $30.21 | 417 | $12,597.57 | $12,607.29 |
$-198.07 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 7, 2025 10:10am ET | $29.12 | 432 | $12,579.84 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:20am ET | $28.77 | 432 | $12,430.58 | $12,458.03 |
$-149.26 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 10, 2025 11:05am ET | $31.41 | 396 | $12,438.36 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:35am ET | $31.07 | 396 | $12,301.74 | $12,321.41 |
$-136.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 12, 2025 3:20pm ET | $31.98 | 385 | $12,310.38 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $31.53 | 385 | $12,139.05 | $12,150.08 |
$-171.33 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 14, 2025 12:25pm ET | $29.49 | 412 | $12,147.82 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:00pm ET | $29.10 | 412 | $11,987.14 | $11,989.40 |
$-160.68 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 18, 2025 12:40pm ET | $29.18 | 410 | $11,961.75 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:10pm ET | $29.11 | 410 | $11,933.05 | $11,960.70 |
$-28.70 (-0.2%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Nov 21, 2025 12:10pm ET | $30.60 | 390 | $11,932.05 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $30.24 | 390 | $11,793.60 | $11,822.25 |
$-138.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 25, 2025 10:05am ET | $30.56 | 386 | $11,794.23 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:20am ET | $31.18 | 386 | $12,033.55 | $12,061.57 |
+$239.32 (+2.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 26, 2025 10:15am ET | $32.63 | 369 | $12,040.47 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $32.22 | 369 | $11,887.34 | $11,908.43 |
$-153.14 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Dec 1, 2025 10:10am ET | $33.54 | 355 | $11,906.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $34.22 | 355 | $12,148.10 | $12,149.83 |
+$241.40 (+2.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Dec 4, 2025 11:55am ET | $34.90 | 348 | $12,145.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:15am ET | $35.66 | 348 | $12,409.68 | $12,414.31 |
+$264.48 (+2.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 5, 2025 10:20am ET | $35.67 | 348 | $12,413.16 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:20pm ET | $35.11 | 348 | $12,218.28 | $12,219.43 |
$-194.88 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 8, 2025 10:10am ET | $35.36 | 345 | $12,198.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:40am ET | $35.00 | 345 | $12,073.28 | $12,094.51 |
$-124.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Dec 9, 2025 10:15am ET | $35.52 | 340 | $12,076.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $35.14 | 340 | $11,945.90 | $11,963.61 |
$-130.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 15, 2025 2:50pm ET | $35.77 | 334 | $11,945.51 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $34.75 | 334 | $11,606.50 | $11,624.60 |
$-339.01 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Dec 17, 2025 10:05am ET | $35.69 | 325 | $11,599.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $35.21 | 325 | $11,443.25 | $11,468.60 |
$-156.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 2, 2026 11:20am ET | $35.44 | 323 | $11,445.51 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $36.29 | 323 | $11,721.67 | $11,744.76 |
+$276.16 (+2.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 5, 2026 10:05am ET | $36.39 | 322 | $11,717.58 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $36.69 | 322 | $11,814.18 | $11,841.36 |
+$96.60 (+0.8%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jan 8, 2026 10:35am ET | $35.37 | 334 | $11,813.58 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:15am ET | $34.96 | 334 | $11,676.64 | $11,704.42 |
$-136.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 12, 2026 10:35am ET | $35.11 | 333 | $11,691.63 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:50pm ET | $34.76 | 333 | $11,573.42 | $11,586.21 |
$-118.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,813.73
Net Profit/Loss:
+$813.73
Total Return:
+8.14%