DKNG Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 52 trades in period
-32.67%
Last 6 Months Return
$8,117.38
Current Value
44%
Win Rate
$12,056.21
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
$12,056.21
Current Value
$8,117.38
Period P&L
$-3,938.88
Max Drawdown
-46.7%
Sharpe Ratio
-0.25
Trade Statistics (Last 6 Months)
Trades in Period
52
Winners / Losers
23 /
29
Best Trade
+4.87%
Worst Trade
-5.06%
Avg Trade Return
-0.72%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$988,934.19
Estimated Fees
$0.00
Gross P&L
$-3,938.88
Net P&L (after fees)
$-3,938.88
Gross Return
-32.67%
Net Return (after fees)
-32.67%
✅ 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 - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,056.21 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 | Aug 14, 2025 12:10pm ET | $43.87 | 274 | $12,020.38 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:45am ET | $44.81 | 274 | $12,277.94 | $12,313.80 |
+$257.56 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 11:10am ET | $46.20 | 266 | $12,289.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $44.70 | 266 | $11,888.87 | $11,913.47 |
$-400.33 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:50am ET | $45.69 | 260 | $11,879.40 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $46.94 | 260 | $12,204.40 | $12,238.47 |
+$325.00 (+2.7%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:50am ET | $46.95 | 260 | $12,207.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:35am ET | $48.03 | 260 | $12,487.80 | $12,519.27 |
+$280.80 (+2.3%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Aug 28, 2025 11:25am ET | $47.96 | 261 | $12,517.56 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:25am ET | $47.25 | 261 | $12,332.25 | $12,333.96 |
$-185.31 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 1:30pm ET | $48.00 | 256 | $12,286.72 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:10am ET | $46.54 | 256 | $11,914.24 | $11,961.48 |
$-372.48 (-3.0%) |
🛑 -10% Stop
20.7h held |
|
| 7 | 🟢 BUY | Sep 5, 2025 10:10am ET | $47.06 | 254 | $11,953.24 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:40am ET | $45.59 | 254 | $11,579.86 | $11,588.10 |
$-373.38 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 8 | 🟢 BUY | Sep 10, 2025 11:55am ET | $45.51 | 254 | $11,559.54 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $43.51 | 254 | $11,050.27 | $11,078.83 |
$-509.27 (-4.4%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2025 10:00am ET | $43.10 | 257 | $11,076.70 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $43.17 | 257 | $11,094.69 | $11,096.82 |
+$17.99 (+0.2%) |
⏰ 30 Day Max
7d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 10:20am ET | $43.69 | 254 | $11,095.99 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $42.23 | 254 | $10,726.42 | $10,727.25 |
$-369.57 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Sep 26, 2025 10:30am ET | $43.13 | 248 | $10,696.24 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $41.64 | 248 | $10,326.74 | $10,357.75 |
$-369.50 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 9:40am ET | $40.52 | 255 | $10,331.33 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:00am ET | $39.28 | 255 | $10,016.40 | $10,042.83 |
$-314.93 (-3.0%) |
🛑 -10% Stop
18m held |
|
| 13 | 🟢 BUY | Oct 1, 2025 10:40am ET | $36.64 | 274 | $10,039.39 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:05pm ET | $35.49 | 274 | $9,724.26 | $9,727.70 |
$-315.13 (-3.1%) |
🛑 -10% Stop
4.4h held |
|
| 14 | 🟢 BUY | Oct 2, 2025 3:25pm ET | $35.32 | 275 | $9,713.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:55am ET | $36.20 | 275 | $9,953.63 | $9,968.33 |
+$240.63 (+2.5%) |
🎯 +5% Target
18.5h held |
|
| 15 | 🟢 BUY | Oct 6, 2025 11:05am ET | $36.07 | 276 | $9,955.32 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:25pm ET | $34.96 | 276 | $9,648.96 | $9,661.97 |
$-306.36 (-3.1%) |
🛑 -10% Stop
4.3h held |
|
| 16 | 🟢 BUY | Oct 7, 2025 3:35pm ET | $32.89 | 293 | $9,635.31 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:30pm ET | $33.57 | 293 | $9,834.55 | $9,861.21 |
+$199.24 (+2.1%) |
🎯 +5% Target
22.9h held |
|
| 17 | 🟢 BUY | Oct 9, 2025 2:55pm ET | $34.77 | 283 | $9,838.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:05am ET | $33.65 | 283 | $9,523.57 | $9,546.28 |
$-314.92 (-3.2%) |
🛑 -10% Stop
19.2h held |
|
| 18 | 🟢 BUY | Oct 13, 2025 10:40am ET | $33.25 | 287 | $9,542.75 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:55am ET | $33.98 | 287 | $9,752.26 | $9,755.79 |
+$209.51 (+2.2%) |
🎯 +5% Target
23.3h held |
|
| 19 | 🟢 BUY | Oct 15, 2025 11:35am ET | $35.26 | 276 | $9,731.76 | — | — | — |
| 🔴 SELL | Oct 17, 2025 1:00pm ET | $34.20 | 276 | $9,437.82 | $9,461.85 |
$-293.94 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 20 | 🟢 BUY | Oct 20, 2025 1:15pm ET | $33.98 | 278 | $9,446.44 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:05am ET | $34.76 | 278 | $9,663.28 | $9,678.69 |
+$216.84 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Oct 23, 2025 10:15am ET | $34.42 | 281 | $9,672.02 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:35am ET | $33.33 | 281 | $9,365.73 | $9,372.40 |
$-306.29 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Oct 27, 2025 2:20pm ET | $32.92 | 284 | $9,347.86 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $31.88 | 284 | $9,053.92 | $9,078.46 |
$-293.94 (-3.1%) |
🛑 -10% Stop
19.3h held |
|
| 23 | 🟢 BUY | Oct 29, 2025 12:20pm ET | $31.83 | 285 | $9,071.55 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:10pm ET | $30.87 | 285 | $8,797.95 | $8,804.86 |
$-273.60 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 24 | 🟢 BUY | Oct 30, 2025 3:35pm ET | $29.95 | 294 | $8,804.27 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $30.60 | 294 | $8,996.40 | $8,996.99 |
+$192.13 (+2.2%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Nov 4, 2025 10:20am ET | $29.43 | 305 | $8,974.63 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:00pm ET | $28.54 | 305 | $8,704.70 | $8,727.07 |
$-269.93 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 26 | 🟢 BUY | Nov 5, 2025 2:15pm ET | $28.39 | 307 | $8,714.20 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $26.95 | 307 | $8,273.62 | $8,286.49 |
$-440.58 (-5.1%) |
🛑 -10% Stop
1.8d held |
|
| 27 | 🟢 BUY | Nov 10, 2025 10:45am ET | $31.04 | 267 | $8,286.35 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:45am ET | $30.07 | 267 | $8,028.69 | $8,028.84 |
$-257.66 (-3.1%) |
🛑 -10% Stop
23h held |
|
| 28 | 🟢 BUY | Nov 12, 2025 1:05pm ET | $31.43 | 255 | $8,013.38 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $30.42 | 255 | $7,757.10 | $7,772.56 |
$-256.28 (-3.2%) |
🛑 -10% Stop
20.9h held |
|
| 29 | 🟢 BUY | Nov 14, 2025 10:30am ET | $29.04 | 267 | $7,752.35 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:35pm ET | $29.63 | 267 | $7,911.21 | $7,931.43 |
+$158.87 (+2.0%) |
🎯 +5% Target
5.1h held |
|
| 30 | 🟢 BUY | Nov 18, 2025 10:35am ET | $28.46 | 278 | $7,911.88 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:35pm ET | $29.15 | 278 | $8,103.70 | $8,123.25 |
+$191.82 (+2.4%) |
🎯 +5% Target
2h held |
|
| 31 | 🟢 BUY | Nov 19, 2025 2:10pm ET | $29.17 | 278 | $8,107.87 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $30.32 | 278 | $8,428.96 | $8,444.34 |
+$321.09 (+4.0%) |
🎯 +5% Target
1.8d held |
|
| 32 | 🟢 BUY | Nov 24, 2025 10:40am ET | $29.53 | 285 | $8,416.05 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $30.24 | 285 | $8,618.40 | $8,646.69 |
+$202.35 (+2.4%) |
🎯 +5% Target
23.3h held |
|
| 33 | 🟢 BUY | Nov 26, 2025 11:15am ET | $32.61 | 265 | $8,641.84 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:25am ET | $33.32 | 265 | $8,828.48 | $8,833.33 |
+$186.64 (+2.2%) |
🎯 +5% Target
2d held |
|
| 34 | 🟢 BUY | Dec 1, 2025 3:55pm ET | $33.89 | 260 | $8,811.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $34.71 | 260 | $9,024.60 | $9,046.53 |
+$213.20 (+2.4%) |
🎯 +5% Target
1.8d held |
|
| 35 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $35.21 | 256 | $9,013.76 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:15pm ET | $34.15 | 256 | $8,741.76 | $8,774.53 |
$-272.00 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | Dec 9, 2025 10:45am ET | $35.07 | 250 | $8,766.25 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $36.20 | 250 | $9,050.00 | $9,058.28 |
+$283.75 (+3.2%) |
🎯 +5% Target
3d held |
|
| 37 | 🟢 BUY | Dec 15, 2025 9:35am ET | $35.25 | 256 | $9,024.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:40pm ET | $34.19 | 256 | $8,752.64 | $8,786.92 |
$-271.36 (-3.0%) |
🛑 -10% Stop
2.3d held |
|
| 38 | 🟢 BUY | Dec 19, 2025 10:40am ET | $34.40 | 255 | $8,772.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $35.29 | 255 | $8,998.95 | $9,013.87 |
+$226.95 (+2.6%) |
🎯 +5% Target
3d held |
|
| 39 | 🟢 BUY | Dec 23, 2025 9:40am ET | $33.95 | 265 | $8,996.75 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $34.84 | 265 | $9,232.60 | $9,249.72 |
+$235.85 (+2.6%) |
🎯 +5% Target
3d held |
|
| 40 | 🟢 BUY | Dec 29, 2025 9:30am ET | $34.68 | 266 | $9,224.88 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $35.44 | 266 | $9,425.71 | $9,450.55 |
+$200.83 (+2.2%) |
🎯 +5% Target
4.1d held |
|
| 41 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $36.44 | 259 | $9,437.31 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:20pm ET | $35.31 | 259 | $9,144.00 | $9,157.23 |
$-293.32 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 42 | 🟢 BUY | Jan 7, 2026 3:55pm ET | $34.69 | 264 | $9,156.84 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:40am ET | $35.54 | 264 | $9,382.56 | $9,382.95 |
+$225.72 (+2.5%) |
🎯 +5% Target
19.8h held |
|
| 43 | 🟢 BUY | Jan 9, 2026 1:20pm ET | $35.46 | 264 | $9,360.12 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $34.31 | 264 | $9,057.84 | $9,080.67 |
$-302.28 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 44 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $34.39 | 264 | $9,077.64 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $35.33 | 264 | $9,327.12 | $9,330.15 |
+$249.48 (+2.8%) |
🎯 +5% Target
21h held |
|
| 45 | 🟢 BUY | Jan 16, 2026 9:40am ET | $33.30 | 280 | $9,323.97 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $31.82 | 280 | $8,909.43 | $8,915.61 |
$-414.54 (-4.5%) |
🛑 -10% Stop
4d held |
|
| 46 | 🟢 BUY | Jan 21, 2026 9:30am ET | $32.11 | 277 | $8,895.77 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $31.12 | 277 | $8,620.24 | $8,640.08 |
$-275.53 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 47 | 🟢 BUY | Jan 23, 2026 11:20am ET | $30.40 | 284 | $8,633.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $30.07 | 284 | $8,538.46 | $8,544.94 |
$-95.14 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 48 | 🟢 BUY | Jan 29, 2026 12:30pm ET | $30.24 | 282 | $8,527.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $29.00 | 282 | $8,178.00 | $8,195.26 |
$-349.68 (-4.1%) |
🛑 -10% Stop
21.1h held |
|
| 49 | 🟢 BUY | Feb 2, 2026 10:30am ET | $27.78 | 295 | $8,195.10 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $26.90 | 295 | $7,935.50 | $7,935.66 |
$-259.60 (-3.2%) |
🛑 -10% Stop
23.1h held |
|
| 50 | 🟢 BUY | Feb 4, 2026 9:45am ET | $27.64 | 287 | $7,932.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:15pm ET | $26.81 | 287 | $7,694.47 | $7,697.45 |
$-238.21 (-3.0%) |
🛑 -10% Stop
3.5h held |
|
| 51 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $25.36 | 303 | $7,685.59 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $26.60 | 303 | $8,059.80 | $8,071.65 |
+$374.21 (+4.9%) |
🎯 +5% Target
20.1h held |
|
| 52 | 🟢 BUY | Feb 9, 2026 11:40am ET | $27.36 | 295 | $8,071.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $27.51 | 295 | $8,116.92 | $8,117.38 |
+$45.72 (+0.6%) |
📅 Sim Ended
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,117.38
Net Profit/Loss:
$-1,882.62
Total Return:
-18.83%