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
$11,205.89
Current Value
$8,594.69
Period P&L
$-2,611.20
Max Drawdown
-40.7%
Sharpe Ratio
-0.22

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
6 / 13
Best Trade
+9.07%
Worst Trade
-6.37%
Avg Trade Return
-1.16%
Avg Hold Time
7.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$377,694.36
Estimated Fees
$0.00
Gross P&L
$-2,611.20
Net P&L (after fees)
$-2,611.20
Gross Return
-23.30%
Net Return (after fees)
-23.30%

✅ 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,205.89 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,594.69
Net Profit/Loss: $-1,405.31
Total Return: -14.05%
Back to Victor Volume