Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,555
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$6,612.60
Current Value
$6,429.00
Period P&L
$-183.64
Max Drawdown
-36.1%
Sharpe Ratio
-0.61

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+0.55%
Worst Trade
-2.50%
Avg Trade Return
-0.70%
Avg Hold Time
3.3h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$51,922.78
Estimated Fees
$0.00
Gross P&L
$-183.64
Net P&L (after fees)
$-183.64
Gross Return
-2.78%
Net Return (after fees)
-2.78%

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

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,612.60 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 Jan 8, 2026 12:00pm ET $36.17 182 $6,582.94
🔴 SELL Jan 8, 2026 3:00pm ET $35.91 182 $6,535.62 $6,565.32 $-47.32
(-0.7%)
TREND_BREAK
3h held
2 🟢 BUY Jan 15, 2026 10:40am ET $35.70 183 $6,533.10
🔴 SELL Jan 15, 2026 2:05pm ET $35.66 183 $6,525.78 $6,558.00 $-7.32
(-0.1%)
TREND_BREAK
3.4h held
3 🟢 BUY Feb 4, 2026 9:30am ET $28.00 234 $6,553.17
🔴 SELL Feb 4, 2026 12:30pm ET $27.31 234 $6,389.37 $6,394.20 $-163.80
(-2.5%)
TREND_BREAK
3h held
4 🟢 BUY Feb 6, 2026 9:30am ET $26.60 240 $6,384.00
🔴 SELL Feb 6, 2026 1:10pm ET $26.75 240 $6,418.80 $6,429.00 +$34.80
(+0.6%)
TREND_BREAK
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,429.00
Net Profit/Loss: $-3,571.00
Total Return: -35.71%
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