DKNG Victor Volume's Analysis
Last Year: 2025-05-06 to present • 36 trades in period
-19.08%
Last Year Return
$8,406.86
Current Value
36%
Win Rate
$10,388.79
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
4
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality
4.3/100
× Confidence 0.96
= 4.1
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (96%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
28,432
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$10,388.79
Current Value
$8,406.86
Period P&L
$-1,981.93
Max Drawdown
-40.7%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+9.68%
Worst Trade
-6.39%
Avg Trade Return
-0.40%
Avg Hold Time
7.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$716,499.16
Estimated Fees
$0.00
Gross P&L
$-1,981.93
Net P&L (after fees)
$-1,981.93
Gross Return
-19.08%
Net Return (after fees)
-19.08%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,388.79 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 | Apr 22, 2025 3:50pm ET | $33.52 | 306 | $10,257.12 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $36.32 | 306 | $11,113.92 | $11,129.32 |
+$856.80 (+8.3%) |
🎯 +5% Target
16.7d held |
|
| 2 | 🟢 BUY | May 12, 2025 9:30am ET | $38.51 | 289 | $11,127.95 | — | — | — |
| 🔴 SELL | May 15, 2025 10:15am ET | $36.96 | 289 | $10,682.54 | $10,683.91 |
$-445.41 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | May 16, 2025 1:00pm ET | $36.84 | 290 | $10,683.60 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $35.31 | 290 | $10,239.90 | $10,240.21 |
$-443.70 (-4.2%) |
🛑 -10% Stop
5.9d held |
|
| 4 | 🟢 BUY | May 23, 2025 9:30am ET | $34.78 | 294 | $10,225.32 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $33.10 | 294 | $9,731.40 | $9,746.29 |
$-493.92 (-4.8%) |
🛑 -10% Stop
10d held |
|
| 5 | 🟢 BUY | Jun 3, 2025 11:30am ET | $34.03 | 286 | $9,732.58 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $37.33 | 286 | $10,674.95 | $10,688.66 |
+$942.37 (+9.7%) |
🎯 +5% Target
6.9d held |
|
| 6 | 🟢 BUY | Jun 11, 2025 12:35pm ET | $38.09 | 280 | $10,665.20 | — | — | — |
| 🔴 SELL | Jun 13, 2025 3:15pm ET | $36.48 | 280 | $10,213.00 | $10,236.46 |
$-452.20 (-4.2%) |
🛑 -10% Stop
2.1d held |
|
| 7 | 🟢 BUY | Jun 16, 2025 3:20pm ET | $37.91 | 270 | $10,234.35 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:20am ET | $40.98 | 270 | $11,064.60 | $11,066.71 |
+$830.25 (+8.1%) |
🎯 +5% Target
6.8d held |
|
| 8 | 🟢 BUY | Jun 24, 2025 1:15pm ET | $42.74 | 258 | $11,026.92 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:30am ET | $40.01 | 258 | $10,322.58 | $10,362.37 |
$-704.34 (-6.4%) |
🛑 -10% Stop
7.8d held |
|
| 9 | 🟢 BUY | Jul 3, 2025 12:55pm ET | $40.79 | 254 | $10,359.39 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:30pm ET | $44.40 | 254 | $11,276.33 | $11,279.31 |
+$916.94 (+8.8%) |
🎯 +5% Target
7.1d held |
|
| 10 | 🟢 BUY | Jul 11, 2025 3:45pm ET | $43.07 | 261 | $11,239.97 | — | — | — |
| 🔴 SELL | Aug 1, 2025 3:45pm ET | $43.79 | 261 | $11,427.89 | $11,467.23 |
+$187.92 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 4, 2025 3:50pm ET | $44.92 | 255 | $11,454.60 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:00am ET | $43.02 | 255 | $10,970.10 | $10,982.73 |
$-484.50 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Aug 11, 2025 3:50pm ET | $42.53 | 258 | $10,971.45 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:45am ET | $46.16 | 258 | $11,909.28 | $11,920.56 |
+$937.83 (+8.6%) |
🎯 +5% Target
6.7d held |
|
| 13 | 🟢 BUY | Aug 19, 2025 3:30pm ET | $45.04 | 264 | $11,889.24 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:30pm ET | $45.84 | 264 | $12,101.84 | $12,133.16 |
+$212.60 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Sep 10, 2025 3:45pm ET | $45.48 | 266 | $12,096.56 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $43.51 | 266 | $11,572.33 | $11,608.93 |
$-524.23 (-4.3%) |
🛑 -10% Stop
1.7d held |
|
| 15 | 🟢 BUY | Sep 16, 2025 3:10pm ET | $42.85 | 270 | $11,568.15 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $40.86 | 270 | $11,032.34 | $11,073.11 |
$-535.81 (-4.6%) |
🛑 -10% Stop
13.8d held |
|
| 16 | 🟢 BUY | Oct 2, 2025 9:35am ET | $36.11 | 306 | $11,048.16 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $33.81 | 306 | $10,344.39 | $10,369.34 |
$-703.77 (-6.4%) |
🛑 -10% Stop
5d held |
|
| 17 | 🟢 BUY | Oct 8, 2025 2:30pm ET | $33.57 | 308 | $10,338.02 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $31.98 | 308 | $9,848.30 | $9,879.62 |
$-489.72 (-4.7%) |
🛑 -10% Stop
19.8d held |
|
| 18 | 🟢 BUY | Oct 29, 2025 2:40pm ET | $30.93 | 319 | $9,866.67 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $29.53 | 319 | $9,418.48 | $9,431.43 |
$-448.20 (-4.5%) |
🛑 -10% Stop
5.8d held |
|
| 19 | 🟢 BUY | Nov 6, 2025 3:50pm ET | $28.18 | 334 | $9,410.45 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $26.95 | 334 | $9,001.27 | $9,022.24 |
$-409.18 (-4.3%) |
🛑 -10% Stop
17.7h held |
|
| 20 | 🟢 BUY | Nov 10, 2025 9:30am ET | $30.85 | 292 | $9,006.74 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $29.59 | 292 | $8,638.82 | $8,654.32 |
$-367.92 (-4.1%) |
🛑 -10% Stop
3.2d held |
|
| 21 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $29.50 | 293 | $8,643.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $32.14 | 293 | $9,417.02 | $9,427.84 |
+$773.52 (+8.9%) |
🎯 +5% Target
11.7d held |
|
| 22 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $33.19 | 284 | $9,425.96 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $36.20 | 284 | $10,280.80 | $10,282.68 |
+$854.84 (+9.1%) |
🎯 +5% Target
13.9d held |
|
| 23 | 🟢 BUY | Dec 15, 2025 3:50pm ET | $35.65 | 288 | $10,267.03 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:40pm ET | $34.19 | 288 | $9,846.72 | $9,862.38 |
$-420.31 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Dec 18, 2025 3:45pm ET | $34.45 | 286 | $9,852.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:45pm ET | $36.11 | 286 | $10,326.03 | $10,335.71 |
+$473.33 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $35.17 | 293 | $10,304.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $33.56 | 293 | $9,833.08 | $9,864.27 |
$-471.44 (-4.6%) |
🛑 -10% Stop
6.7d held |
|
| 26 | 🟢 BUY | Jan 20, 2026 11:30am ET | $31.94 | 308 | $9,837.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $30.61 | 308 | $9,427.85 | $9,454.60 |
$-409.67 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Jan 26, 2026 12:35pm ET | $30.66 | 308 | $9,441.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:50pm ET | $29.42 | 308 | $9,061.36 | $9,074.22 |
$-380.38 (-4.0%) |
🛑 -10% Stop
3.1d held |
|
| 28 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $27.35 | 331 | $9,052.85 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $26.24 | 331 | $8,683.79 | $8,705.15 |
$-369.06 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 29 | 🟢 BUY | Feb 4, 2026 2:05pm ET | $27.14 | 320 | $8,684.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $26.01 | 320 | $8,324.80 | $8,345.15 |
$-360.00 (-4.2%) |
🛑 -10% Stop
20.4h held |
|
| 30 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $26.72 | 312 | $8,335.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $27.51 | 312 | $8,584.68 | $8,594.69 |
+$249.54 (+3.0%) |
📅 Sim Ended
3.9d held |
|
| 31 | 🟢 BUY | Feb 17, 2026 3:10pm ET | $22.48 | 382 | $8,585.45 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:15am ET | $21.49 | 382 | $8,207.27 | $8,216.51 |
$-378.18 (-4.4%) |
🛑 -10% Stop
5.8d held |
|
| 32 | 🟢 BUY | Feb 24, 2026 10:55am ET | $21.93 | 374 | $8,201.82 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:20pm ET | $23.70 | 374 | $8,863.80 | $8,878.49 |
+$661.98 (+8.1%) |
🎯 +5% Target
3.2d held |
|
| 33 | 🟢 BUY | Mar 11, 2026 12:30pm ET | $24.99 | 355 | $8,871.45 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:10pm ET | $23.96 | 355 | $8,505.80 | $8,512.84 |
$-365.65 (-4.1%) |
🛑 -10% Stop
9d held |
|
| 34 | 🟢 BUY | Mar 26, 2026 9:30am ET | $21.28 | 400 | $8,512.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:10pm ET | $22.99 | 400 | $9,196.00 | $9,196.84 |
+$684.00 (+8.0%) |
🎯 +5% Target
7.2d held |
|
| 35 | 🟢 BUY | Apr 7, 2026 12:00pm ET | $23.03 | 399 | $9,188.97 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:50am ET | $22.01 | 399 | $8,781.99 | $8,789.86 |
$-406.98 (-4.4%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Apr 20, 2026 3:25pm ET | $22.91 | 383 | $8,774.53 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $21.91 | 383 | $8,391.53 | $8,406.86 |
$-383.00 (-4.4%) |
🛑 -10% Stop
2.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,406.86
Net Profit/Loss:
$-1,593.14
Total Return:
-15.93%