DKNG Reversion's Analysis
Last 3 Months: 2026-02-06 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
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 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,296.16 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 | Feb 11, 2026 10:00am ET | $26.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:00am ET | $26.44 | 0 | $0.00 | $8,325.99 |
+$29.83 (+0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 13, 2026 9:30am ET | $21.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:40am ET | $21.70 | 0 | $0.00 | $8,409.20 |
+$83.21 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 5, 2026 10:30am ET | $25.15 | 334 | $8,398.43 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:50am ET | $26.45 | 334 | $8,834.30 | $8,845.07 |
+$435.87 (+5.2%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Mar 13, 2026 12:35pm ET | $26.05 | 339 | $8,830.95 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:50am ET | $24.05 | 339 | $8,151.26 | $8,165.38 |
$-679.69 (-7.7%) |
🛑 -10% Stop
6.9d held |
|
| 5 | 🟢 BUY | Mar 24, 2026 9:40am ET | $23.45 | 348 | $8,160.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:20pm ET | $21.80 | 348 | $7,584.66 | $7,589.44 |
$-575.94 (-7.1%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Mar 27, 2026 9:30am ET | $21.09 | 359 | $7,573.10 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $22.32 | 359 | $8,012.88 | $8,029.22 |
+$439.78 (+5.8%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Apr 2, 2026 9:35am ET | $22.01 | 364 | $8,013.46 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $23.17 | 364 | $8,432.06 | $8,447.82 |
+$418.60 (+5.2%) |
🎯 +5% Target
6.3h held |
|
| 8 | 🟢 BUY | Apr 7, 2026 2:05pm ET | $22.92 | 368 | $8,434.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $24.11 | 368 | $8,872.48 | $8,885.74 |
+$437.92 (+5.2%) |
🎯 +5% Target
9.8d held |
|
| 9 | 🟢 BUY | Apr 20, 2026 9:30am ET | $22.58 | 393 | $8,873.94 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:25pm ET | $23.77 | 393 | $9,343.57 | $9,355.37 |
+$469.63 (+5.3%) |
🎯 +5% Target
7.1d held |
|
| 10 | 🟢 BUY | Apr 29, 2026 9:30am ET | $23.05 | 405 | $9,333.23 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $24.22 | 405 | $9,809.10 | $9,831.24 |
+$475.87 (+5.1%) |
🎯 +5% Target
7d held |