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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
15,924
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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
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 6 Months)

Period Start Capital
$10,815.75
Current Value
$10,422.58
Period P&L
$-393.17
Max Drawdown
-12.4%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
43 / 31
Best Trade
+2.16%
Worst Trade
-1.71%
Avg Trade Return
-0.05%
Avg Hold Time
3.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,598,176.60
Estimated Fees
$0.00
Gross P&L
$-393.17
Net P&L (after fees)
$-393.17
Gross Return
-3.64%
Net Return (after fees)
-3.64%

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

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,815.75 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 15, 2025 3:40pm ET $44.95 240 $10,788.00
🔴 SELL Aug 18, 2025 9:30am ET $45.92 240 $11,020.82 $11,048.57 +$232.82
(+2.2%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:30am ET $45.95 240 $11,028.00
🔴 SELL Aug 18, 2025 1:20pm ET $45.47 240 $10,912.80 $10,933.37 $-115.20
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $44.70 244 $10,905.58
🔴 SELL Aug 20, 2025 10:00am ET $45.42 244 $11,082.48 $11,110.27 +$176.90
(+1.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 20, 2025 10:55am ET $44.94 247 $11,100.18
🔴 SELL Aug 20, 2025 12:10pm ET $45.20 247 $11,164.40 $11,174.49 +$64.22
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 11:30am ET $46.70 239 $11,160.11
🔴 SELL Aug 25, 2025 1:45pm ET $46.91 239 $11,211.49 $11,225.87 +$51.38
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 12:20pm ET $47.83 234 $11,191.05
🔴 SELL Aug 28, 2025 9:30am ET $48.24 234 $11,286.99 $11,321.81 +$95.94
(+0.9%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:20am ET $48.00 235 $11,280.00
🔴 SELL Aug 28, 2025 1:15pm ET $48.13 235 $11,309.61 $11,351.42 +$29.61
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 10:05am ET $47.52 238 $11,308.57
🔴 SELL Aug 29, 2025 11:05am ET $47.72 238 $11,356.17 $11,399.02 +$47.60
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 3:50pm ET $47.72 238 $11,356.17
🔴 SELL Sep 4, 2025 9:35am ET $47.03 238 $11,193.14 $11,235.99 $-163.03
(-1.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 4, 2025 9:40am ET $46.88 239 $11,204.32
🔴 SELL Sep 4, 2025 10:25am ET $46.41 239 $11,090.80 $11,122.46 $-113.53
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 5, 2025 9:45am ET $47.95 231 $11,076.45
🔴 SELL Sep 5, 2025 10:05am ET $47.39 231 $10,947.09 $10,993.10 $-129.36
(-1.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 8, 2025 9:50am ET $45.93 239 $10,977.27
🔴 SELL Sep 8, 2025 10:40am ET $46.03 239 $11,001.17 $11,017.00 +$23.90
(+0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 11, 2025 9:35am ET $45.55 241 $10,976.35
🔴 SELL Sep 11, 2025 10:10am ET $45.05 241 $10,857.05 $10,897.70 $-119.30
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 12, 2025 9:30am ET $43.51 250 $10,876.25
🔴 SELL Sep 12, 2025 9:40am ET $44.00 250 $11,000.00 $11,021.45 +$123.75
(+1.1%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 15, 2025 10:05am ET $42.83 257 $11,007.31
🔴 SELL Sep 15, 2025 10:30am ET $43.16 257 $11,092.12 $11,106.26 +$84.81
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2025 10:50am ET $42.75 259 $11,072.25
🔴 SELL Sep 18, 2025 12:15pm ET $42.94 259 $11,121.46 $11,155.47 +$49.21
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 9:50am ET $43.22 258 $11,150.89
🔴 SELL Sep 19, 2025 10:25am ET $43.45 258 $11,208.81 $11,213.39 +$57.92
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 10:15am ET $43.73 256 $11,194.88
🔴 SELL Sep 23, 2025 11:10am ET $43.92 256 $11,243.52 $11,262.03 +$48.64
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 9:35am ET $42.23 266 $11,233.18
🔴 SELL Sep 25, 2025 9:45am ET $42.55 266 $11,316.97 $11,345.82 +$83.79
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 26, 2025 10:55am ET $43.02 263 $11,314.26
🔴 SELL Sep 26, 2025 12:20pm ET $43.24 263 $11,370.81 $11,402.36 +$56.54
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 9:30am ET $40.86 279 $11,400.08
🔴 SELL Sep 30, 2025 9:45am ET $40.16 279 $11,204.64 $11,206.92 $-195.44
(-1.7%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 10:20am ET $35.58 314 $11,172.12
🔴 SELL Oct 2, 2025 11:00am ET $35.19 314 $11,049.66 $11,084.46 $-122.46
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 3, 2025 12:05pm ET $35.62 311 $11,077.79
🔴 SELL Oct 3, 2025 1:40pm ET $35.26 311 $10,964.31 $10,970.98 $-113.48
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 9:30am ET $33.81 324 $10,952.88
🔴 SELL Oct 7, 2025 9:45am ET $33.41 324 $10,823.22 $10,841.32 $-129.66
(-1.2%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 9:45am ET $34.22 316 $10,813.52
🔴 SELL Oct 9, 2025 10:15am ET $33.84 316 $10,693.44 $10,721.24 $-120.08
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 10, 2025 9:45am ET $33.90 316 $10,713.79
🔴 SELL Oct 10, 2025 10:10am ET $33.51 316 $10,587.58 $10,595.03 $-126.21
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:10am ET $35.26 300 $10,576.50
🔴 SELL Oct 15, 2025 10:20am ET $35.66 300 $10,696.50 $10,715.03 +$120.00
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 11:20am ET $35.51 301 $10,689.80
🔴 SELL Oct 16, 2025 2:05pm ET $35.09 301 $10,562.09 $10,587.32 $-127.71
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 10:55am ET $34.57 306 $10,576.89
🔴 SELL Oct 17, 2025 1:00pm ET $34.20 306 $10,463.67 $10,474.10 $-113.22
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 10:35am ET $34.25 305 $10,446.25
🔴 SELL Oct 22, 2025 11:10am ET $34.47 305 $10,511.83 $10,539.68 +$65.58
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 9:40am ET $34.55 305 $10,537.75
🔴 SELL Oct 23, 2025 10:40am ET $34.19 305 $10,427.95 $10,429.88 $-109.80
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 9:40am ET $34.52 302 $10,425.07
🔴 SELL Oct 24, 2025 9:55am ET $34.69 302 $10,476.38 $10,481.19 +$51.31
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:45am ET $30.73 341 $10,478.93
🔴 SELL Oct 29, 2025 9:50am ET $30.99 341 $10,568.78 $10,571.04 +$89.85
(+0.9%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 9:45am ET $30.07 351 $10,554.57
🔴 SELL Oct 30, 2025 9:55am ET $30.40 351 $10,668.65 $10,685.12 +$114.08
(+1.1%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 1:30pm ET $29.90 357 $10,672.52
🔴 SELL Oct 31, 2025 2:00pm ET $30.12 357 $10,751.06 $10,763.66 +$78.54
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:40am ET $28.45 378 $10,754.10
🔴 SELL Nov 5, 2025 10:20am ET $28.62 378 $10,816.47 $10,826.03 +$62.37
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 9:40am ET $28.53 379 $10,812.91
🔴 SELL Nov 6, 2025 10:15am ET $28.66 379 $10,862.14 $10,875.26 +$49.23
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 1:55pm ET $30.88 352 $10,869.76
🔴 SELL Nov 10, 2025 2:25pm ET $31.06 352 $10,931.36 $10,936.86 +$61.60
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 10:25am ET $31.23 350 $10,928.75
🔴 SELL Nov 12, 2025 11:10am ET $30.88 350 $10,806.25 $10,814.36 $-122.50
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 9:50am ET $30.53 354 $10,807.62
🔴 SELL Nov 13, 2025 10:25am ET $30.21 354 $10,692.57 $10,699.31 $-115.05
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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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