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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

-2.59%
Last 3 Months Return
$10,422.58
Current Value
56%
Win Rate
$10,699.31
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
$10,699.31
Current Value
$10,422.58
Period P&L
$-276.73
Max Drawdown
-12.4%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
19 / 15
Best Trade
+2.06%
Worst Trade
-1.49%
Avg Trade Return
-0.07%
Avg Hold Time
3.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$723,367.72
Estimated Fees
$0.00
Gross P&L
$-276.73
Net P&L (after fees)
$-276.73
Gross Return
-2.59%
Net Return (after fees)
-2.59%

✅ 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,699.31 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 17, 2025 1:20pm ET $29.45 363 $10,688.54 — — —
🔴 SELL Nov 17, 2025 2:15pm ET $29.12 363 $10,571.90 $10,582.68 $-116.63
(-1.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 9:45am ET $29.16 362 $10,555.92 — — —
🔴 SELL Nov 19, 2025 9:50am ET $29.36 362 $10,628.32 $10,655.08 +$72.40
(+0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:45am ET $29.30 363 $10,635.90 — — —
🔴 SELL Nov 20, 2025 11:35am ET $28.98 363 $10,520.61 $10,539.79 $-115.29
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:45am ET $29.84 353 $10,533.52 — — —
🔴 SELL Nov 24, 2025 10:10am ET $29.49 353 $10,408.21 $10,414.47 $-125.32
(-1.2%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 3:50pm ET $32.31 322 $10,402.21 — — —
🔴 SELL Nov 28, 2025 9:30am ET $32.97 322 $10,616.34 $10,628.60 +$214.13
(+2.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 2, 2025 9:40am ET $33.46 317 $10,606.82 — — —
🔴 SELL Dec 2, 2025 9:45am ET $33.63 317 $10,660.71 $10,682.49 +$53.89
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 2:05pm ET $34.30 311 $10,667.30 — — —
🔴 SELL Dec 3, 2025 3:20pm ET $34.61 311 $10,762.16 $10,777.34 +$94.85
(+0.9%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 9:35am ET $34.28 314 $10,762.35 — — —
🔴 SELL Dec 4, 2025 10:10am ET $34.24 314 $10,751.36 $10,766.35 $-10.99
(-0.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 9, 2025 11:25am ET $34.98 307 $10,737.33 — — —
🔴 SELL Dec 9, 2025 1:50pm ET $35.06 307 $10,761.89 $10,790.91 +$24.56
(+0.2%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 10, 2025 9:35am ET $34.90 309 $10,784.10 — — —
🔴 SELL Dec 10, 2025 10:45am ET $34.74 309 $10,734.66 $10,741.47 $-49.44
(-0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 11:30am ET $34.97 307 $10,735.79 — — —
🔴 SELL Dec 11, 2025 12:30pm ET $35.16 307 $10,794.12 $10,799.80 +$58.33
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 16, 2025 9:40am ET $35.07 307 $10,764.96 — — —
🔴 SELL Dec 16, 2025 9:50am ET $35.24 307 $10,817.15 $10,851.99 +$52.19
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 12:00pm ET $35.07 309 $10,836.63 — — —
🔴 SELL Dec 17, 2025 1:35pm ET $34.70 309 $10,720.76 $10,736.11 $-115.88
(-1.1%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 10:00am ET $34.62 310 $10,730.71 — — —
🔴 SELL Dec 18, 2025 10:40am ET $34.77 310 $10,777.15 $10,782.55 +$46.44
(+0.4%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 23, 2025 9:40am ET $33.95 317 $10,762.15 — — —
🔴 SELL Dec 23, 2025 10:30am ET $33.99 317 $10,773.31 $10,793.71 +$11.16
(+0.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 26, 2025 10:00am ET $34.54 312 $10,774.92 — — —
🔴 SELL Dec 26, 2025 10:25am ET $34.70 312 $10,826.40 $10,845.19 +$51.48
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 29, 2025 10:40am ET $34.41 315 $10,837.58 — — —
🔴 SELL Dec 29, 2025 11:35am ET $34.54 315 $10,878.53 $10,886.14 +$40.95
(+0.4%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 31, 2025 1:15pm ET $34.74 313 $10,872.06 — — —
🔴 SELL Jan 2, 2026 9:30am ET $34.72 313 $10,867.36 $10,881.44 $-4.70
(-0.0%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 6, 2026 10:00am ET $36.42 298 $10,853.16 — — —
🔴 SELL Jan 6, 2026 10:25am ET $36.60 298 $10,906.80 $10,935.08 +$53.64
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 11:20am ET $36.31 301 $10,927.81 — — —
🔴 SELL Jan 6, 2026 12:50pm ET $35.93 301 $10,814.93 $10,822.20 $-112.88
(-1.0%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 12:55pm ET $35.91 301 $10,808.91 — — —
🔴 SELL Jan 6, 2026 2:40pm ET $35.54 301 $10,697.54 $10,710.83 $-111.37
(-1.0%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 13, 2026 9:40am ET $34.83 307 $10,692.20 — — —
🔴 SELL Jan 13, 2026 10:05am ET $34.31 307 $10,533.17 $10,551.80 $-159.03
(-1.5%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 13, 2026 10:10am ET $34.26 307 $10,517.79 — — —
🔴 SELL Jan 13, 2026 11:05am ET $34.47 307 $10,582.29 $10,616.30 +$64.50
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 12:35pm ET $34.26 309 $10,586.34 — — —
🔴 SELL Jan 14, 2026 9:35am ET $34.18 309 $10,561.62 $10,591.58 $-24.72
(-0.2%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:40am ET $33.89 312 $10,572.12 — — —
🔴 SELL Jan 14, 2026 10:05am ET $33.97 312 $10,598.64 $10,618.10 +$26.52
(+0.2%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 9:40am ET $31.94 332 $10,602.42 — — —
🔴 SELL Jan 21, 2026 9:55am ET $32.03 332 $10,633.96 $10,649.64 +$31.54
(+0.3%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 10:25am ET $31.78 335 $10,644.63 — — —
🔴 SELL Jan 21, 2026 11:55am ET $31.44 335 $10,530.73 $10,535.74 $-113.90
(-1.1%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 9:45am ET $31.56 333 $10,509.48 — — —
🔴 SELL Jan 22, 2026 10:30am ET $31.16 333 $10,374.62 $10,400.88 $-134.86
(-1.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 28, 2026 10:35am ET $30.43 341 $10,375.10 — — —
🔴 SELL Jan 28, 2026 11:20am ET $30.07 341 $10,252.17 $10,277.95 $-122.93
(-1.2%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 11:25am ET $30.03 342 $10,271.53 — — —
🔴 SELL Jan 28, 2026 1:25pm ET $30.39 342 $10,393.35 $10,399.77 +$121.82
(+1.2%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 9:40am ET $29.84 348 $10,384.32 — — —
🔴 SELL Jan 29, 2026 10:00am ET $29.93 348 $10,415.64 $10,431.09 +$31.32
(+0.3%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 4, 2026 9:40am ET $27.65 377 $10,424.05 — — —
🔴 SELL Feb 4, 2026 9:50am ET $27.77 377 $10,469.29 $10,476.33 +$45.24
(+0.4%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:55am ET $27.59 379 $10,456.61 — — —
🔴 SELL Feb 4, 2026 10:10am ET $27.74 379 $10,513.46 $10,533.18 +$56.85
(+0.5%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:30am ET $26.60 395 $10,507.00 — — —
🔴 SELL Feb 5, 2026 9:35am ET $26.32 395 $10,396.40 $10,422.58 $-110.60
(-1.1%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,422.58
Net Profit/Loss: +$422.58
Total Return: +4.23%
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