DKNG Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-5.02%
Last 3 Months Return
$9,517.17
Current Value
47%
Win Rate
$10,020.28
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,139
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$10,020.28
Current Value
$9,517.17
Period P&L
$-503.11
Max Drawdown
-17.1%
Sharpe Ratio
-0.22
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+0.72%
Worst Trade
-1.33%
Avg Trade Return
-0.14%
Avg Hold Time
21m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$707,975.16
Estimated Fees
$0.00
Gross P&L
$-503.11
Net P&L (after fees)
$-503.11
Gross Return
-5.02%
Net Return (after fees)
-5.02%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,020.28 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 | Nov 14, 2025 9:30am ET | $29.24 | 342 | $9,998.37 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $29.03 | 342 | $9,926.55 | $9,948.46 |
$-71.82 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:10am ET | $29.48 | 337 | $9,934.76 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:20am ET | $29.65 | 337 | $9,992.05 | $10,005.75 |
+$57.29 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:00am ET | $28.60 | 349 | $9,981.75 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:05am ET | $28.71 | 349 | $10,019.79 | $10,043.79 |
+$38.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $30.14 | 333 | $10,034.96 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $30.25 | 333 | $10,071.59 | $10,080.42 |
+$36.63 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:45am ET | $29.84 | 337 | $10,056.08 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:50am ET | $29.96 | 337 | $10,096.52 | $10,120.86 |
+$40.44 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 1:45pm ET | $31.07 | 325 | $10,097.75 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:00pm ET | $30.91 | 325 | $10,045.75 | $10,068.86 |
$-52.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $33.00 | 305 | $10,065.03 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $33.23 | 305 | $10,135.15 | $10,138.98 |
+$70.12 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:30am ET | $33.64 | 301 | $10,124.14 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $33.46 | 301 | $10,071.46 | $10,086.31 |
$-52.67 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 1:15pm ET | $34.45 | 292 | $10,057.94 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:30pm ET | $34.55 | 292 | $10,088.60 | $10,116.97 |
+$30.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:40am ET | $35.00 | 289 | $10,113.56 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:15pm ET | $34.80 | 289 | $10,055.76 | $10,059.17 |
$-57.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:25am ET | $34.98 | 287 | $10,037.83 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:50am ET | $34.65 | 287 | $9,944.55 | $9,965.89 |
$-93.28 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:35am ET | $34.90 | 285 | $9,946.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $34.68 | 285 | $9,883.80 | $9,903.19 |
$-62.70 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $35.26 | 280 | $9,872.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $35.02 | 280 | $9,805.60 | $9,835.99 |
$-67.20 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:30am ET | $35.30 | 278 | $9,814.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $35.07 | 278 | $9,748.07 | $9,769.58 |
$-66.41 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 12:00pm ET | $35.07 | 278 | $9,749.46 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $34.84 | 278 | $9,686.08 | $9,706.20 |
$-63.38 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:20pm ET | $34.75 | 279 | $9,693.86 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:00pm ET | $34.86 | 279 | $9,726.58 | $9,738.93 |
+$32.73 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:30am ET | $34.13 | 285 | $9,727.05 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $33.95 | 285 | $9,675.75 | $9,687.63 |
$-51.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:35am ET | $34.30 | 282 | $9,672.60 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:50am ET | $34.48 | 282 | $9,721.95 | $9,736.98 |
+$49.35 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 1:55pm ET | $34.63 | 281 | $9,729.63 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:35pm ET | $34.74 | 281 | $9,760.54 | $9,767.89 |
+$30.91 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 12:50pm ET | $34.85 | 280 | $9,758.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $34.63 | 280 | $9,696.40 | $9,706.29 |
$-61.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $35.55 | 273 | $9,705.15 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $35.75 | 273 | $9,759.75 | $9,760.89 |
+$54.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $34.67 | 281 | $9,742.27 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $34.83 | 281 | $9,787.23 | $9,805.85 |
+$44.96 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:30am ET | $34.25 | 286 | $9,795.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $34.50 | 286 | $9,865.57 | $9,875.92 |
+$70.07 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $34.53 | 286 | $9,874.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $34.75 | 286 | $9,938.50 | $9,940.27 |
+$64.35 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:40am ET | $33.89 | 293 | $9,928.31 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $34.01 | 293 | $9,964.67 | $9,976.63 |
+$36.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 2:05pm ET | $35.66 | 279 | $9,949.14 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $35.47 | 279 | $9,896.13 | $9,923.62 |
$-53.01 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $31.82 | 311 | $9,895.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $31.40 | 311 | $9,763.85 | $9,791.63 |
$-131.99 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:05am ET | $31.30 | 312 | $9,764.04 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $31.12 | 312 | $9,709.44 | $9,737.03 |
$-54.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 9:50am ET | $30.94 | 314 | $9,716.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $30.73 | 314 | $9,649.22 | $9,670.21 |
$-66.82 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:35am ET | $30.38 | 318 | $9,660.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $30.56 | 318 | $9,718.08 | $9,727.45 |
+$57.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:30am ET | $30.00 | 324 | $9,720.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $30.21 | 324 | $9,788.04 | $9,795.49 |
+$68.04 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:35am ET | $29.00 | 337 | $9,773.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $28.72 | 337 | $9,678.64 | $9,701.13 |
$-94.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:30am ET | $27.16 | 357 | $9,696.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $26.90 | 357 | $9,603.30 | $9,608.31 |
$-92.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $26.60 | 361 | $9,602.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $26.32 | 361 | $9,501.52 | $9,507.23 |
$-101.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 12:50pm ET | $26.84 | 354 | $9,503.13 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $26.70 | 354 | $9,453.57 | $9,457.67 |
$-49.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:25am ET | $26.99 | 350 | $9,446.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $27.16 | 350 | $9,506.00 | $9,517.17 |
+$59.50 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,517.17
Net Profit/Loss:
$-482.83
Total Return:
-4.83%