Compendium › Vera Vortex › DKNG
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DKNG
Alpaca Tradeable

Vera Vortex's Analysis

to 2026-05-05 19:55:00+00 • 4 trades executed

+6.79%
2 Years Return
$10,678.92
Current Value
75%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:57:31

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
59,582
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
533 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$10,678.92
Total P&L
$678.91
Max Drawdown
-0.0%
Sharpe Ratio
0.58

Trade Statistics

Total Trades
4
Winners / Losers
3 / 1
Best Trade
+5.09%
Worst Trade
-3.01%
Avg Trade Return
+1.70%
Avg Hold Time
7.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$83,818.44
Estimated Fees
$0.00
Gross P&L
$678.91
Net P&L (after fees)
$678.91
Gross Return
+6.79%
Net Return (after fees)
+6.79%

✅ 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: 533 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vera Vortex had $10,000.00 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 5, 2024 9:30am ET $29.76 336 $9,997.68 — — —
🔴 SELL Aug 5, 2024 9:45am ET $31.27 336 $10,506.72 $10,509.04 +$509.04
(+5.1%) 		🎯 +5% Target
18m held
2 🟢 BUY Aug 6, 2024 9:45am ET $31.59 332 $10,487.88 — — —
🔴 SELL Aug 6, 2024 11:55am ET $32.25 332 $10,707.00 $10,728.16 +$219.12
(+2.1%) 		🎯 +5% Target
2.2h held
3 🟢 BUY Aug 7, 2024 12:00pm ET $31.40 341 $10,707.40 — — —
🔴 SELL Aug 7, 2024 2:45pm ET $30.46 341 $10,385.16 $10,405.92 $-322.25
(-3.0%) 		🛑 -10% Stop
2.8h held
4 🟢 BUY Mar 10, 2025 9:30am ET $37.06 280 $10,376.80 — — —
🔴 SELL Mar 11, 2025 9:35am ET $38.04 280 $10,649.80 $10,678.92 +$273.00
(+2.6%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,678.92
Net Profit/Loss: +$678.92
Total Return: +6.79%
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