DKNG Yolanda YOLO's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 15:25:00+00 • 30 trades executed
-17.97%
2 Years Return
$8,224.28
Current Value
33%
Win Rate
$10,025.55
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
3
Lifetime
Confidence: 79%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality
4.0/100
× Confidence 0.79
= 3.2
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 (79%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
59,606
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
534 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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
Starting Capital
$10,025.55
Current Value
$8,224.28
Total P&L
$-1,801.28
Max Drawdown
-33.2%
Sharpe Ratio
-0.06
Trade Statistics
Total Trades
27
Winners / Losers
9 /
18
Best Trade
+14.63%
Worst Trade
-7.18%
Avg Trade Return
-0.46%
Avg Hold Time
8.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$505,185.76
Estimated Fees
$0.00
Gross P&L
$-1,801.28
Net P&L (after fees)
$-1,801.28
Gross Return
-17.97%
Net Return (after fees)
-17.97%
✅ 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: 534 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,025.55 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 | May 3, 2024 10:15am ET | $42.03 | 236 | $9,919.08 | — | — | — |
| 🔴 SELL | May 23, 2024 1:35pm ET | $39.91 | 236 | $9,418.76 | $9,445.00 |
$-500.32 (-5.0%) |
🛑 -10% Stop
20.1d held |
|
| 2 | 🟢 BUY | May 28, 2024 9:30am ET | $37.10 | 254 | $9,422.13 | — | — | — |
| 🔴 SELL | May 31, 2024 10:10am ET | $35.09 | 254 | $8,912.86 | $8,935.73 |
$-509.27 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Aug 2, 2024 9:30am ET | $33.72 | 264 | $8,902.08 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:10am ET | $31.67 | 264 | $8,359.56 | $8,393.21 |
$-542.52 (-6.1%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Aug 14, 2024 10:05am ET | $31.02 | 270 | $8,375.40 | — | — | — |
| 🔴 SELL | Aug 15, 2024 2:15pm ET | $34.18 | 270 | $9,228.60 | $9,246.41 |
+$853.20 (+10.2%) |
🎯 +5% Target
1.2d held |
|
| 5 | 🟢 BUY | Nov 8, 2024 12:45pm ET | $39.13 | 236 | $9,234.68 | — | — | — |
| 🔴 SELL | Nov 11, 2024 12:35pm ET | $43.07 | 236 | $10,164.52 | $10,176.25 |
+$929.84 (+10.1%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Nov 15, 2024 10:05am ET | $39.28 | 259 | $10,172.23 | — | — | — |
| 🔴 SELL | Nov 19, 2024 3:45pm ET | $43.29 | 259 | $11,210.82 | $11,214.84 |
+$1,038.59 (+10.2%) |
🎯 +5% Target
4.2d held |
|
| 7 | 🟢 BUY | Dec 6, 2024 11:20am ET | $42.78 | 262 | $11,207.05 | — | — | — |
| 🔴 SELL | Dec 13, 2024 10:00am ET | $40.48 | 262 | $10,604.45 | $10,612.24 |
$-602.60 (-5.4%) |
🛑 -10% Stop
6.9d held |
|
| 8 | 🟢 BUY | Dec 18, 2024 3:40pm ET | $38.35 | 276 | $10,583.22 | — | — | — |
| 🔴 SELL | Jan 2, 2025 12:40pm ET | $36.41 | 276 | $10,050.46 | $10,079.47 |
$-532.76 (-5.0%) |
🛑 -10% Stop
14.9d held |
|
| 9 | 🟢 BUY | Jan 15, 2025 12:05pm ET | $38.98 | 258 | $10,056.84 | — | — | — |
| 🔴 SELL | Jan 30, 2025 9:30am ET | $42.95 | 258 | $11,081.51 | $11,104.15 |
+$1,024.67 (+10.2%) |
🎯 +5% Target
14.9d held |
|
| 10 | 🟢 BUY | Feb 18, 2025 10:40am ET | $50.80 | 218 | $11,074.36 | — | — | — |
| 🔴 SELL | Feb 20, 2025 11:45am ET | $48.23 | 218 | $10,514.14 | $10,543.93 |
$-560.22 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Feb 25, 2025 9:30am ET | $43.09 | 244 | $10,512.74 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $40.19 | 244 | $9,806.36 | $9,837.55 |
$-706.38 (-6.7%) |
🛑 -10% Stop
7d held |
|
| 12 | 🟢 BUY | Mar 7, 2025 10:30am ET | $38.12 | 258 | $9,834.96 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:50am ET | $36.13 | 258 | $9,321.54 | $9,324.13 |
$-513.42 (-5.2%) |
🛑 -10% Stop
20.9d held |
|
| 13 | 🟢 BUY | Mar 31, 2025 9:50am ET | $33.38 | 279 | $9,313.02 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:20am ET | $31.70 | 279 | $8,842.91 | $8,854.01 |
$-470.12 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Apr 4, 2025 10:20am ET | $30.25 | 292 | $8,831.54 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $34.67 | 292 | $10,123.64 | $10,146.11 |
+$1,292.10 (+14.6%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | Apr 10, 2025 9:40am ET | $34.62 | 293 | $10,143.66 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $32.88 | 293 | $9,633.84 | $9,636.29 |
$-509.82 (-5.0%) |
🛑 -10% Stop
11d held |
|
| 16 | 🟢 BUY | May 9, 2025 11:00am ET | $35.59 | 270 | $9,609.62 | — | — | — |
| 🔴 SELL | May 30, 2025 11:00am ET | $35.12 | 270 | $9,482.40 | $9,509.07 |
$-127.22 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Jun 2, 2025 11:00am ET | $33.57 | 283 | $9,500.31 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $37.33 | 283 | $10,562.98 | $10,571.73 |
+$1,062.67 (+11.2%) |
🎯 +5% Target
7.9d held |
|
| 18 | 🟢 BUY | Sep 12, 2025 9:30am ET | $43.51 | 243 | $10,571.72 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $40.86 | 243 | $9,929.10 | $9,929.12 |
$-642.61 (-6.1%) |
🛑 -10% Stop
18d held |
|
| 19 | 🟢 BUY | Oct 7, 2025 9:40am ET | $33.54 | 296 | $9,927.84 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $31.88 | 296 | $9,436.48 | $9,437.76 |
$-491.36 (-4.9%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Nov 4, 2025 11:00am ET | $29.04 | 325 | $9,436.38 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $26.95 | 325 | $8,758.72 | $8,760.10 |
$-677.66 (-7.2%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | Nov 13, 2025 10:20am ET | $30.38 | 288 | $8,748.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $28.85 | 288 | $8,307.36 | $8,319.46 |
$-440.64 (-5.0%) |
🛑 -10% Stop
4.2d held |
|
| 22 | 🟢 BUY | Jan 16, 2026 9:35am ET | $33.56 | 247 | $8,289.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $31.82 | 247 | $7,859.39 | $7,889.54 |
$-429.93 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 23 | 🟢 BUY | Jan 30, 2026 10:50am ET | $28.28 | 278 | $7,861.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $26.83 | 278 | $7,460.13 | $7,487.83 |
$-401.71 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 24 | 🟢 BUY | Feb 5, 2026 10:25am ET | $26.11 | 286 | $7,467.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $27.14 | 286 | $7,760.61 | $7,780.98 |
+$293.15 (+3.9%) |
📅 Sim Ended
4.2d held |
|
| 25 | 🟢 BUY | Mar 2, 2026 9:35am ET | $22.66 | 343 | $7,772.38 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:50am ET | $24.95 | 343 | $8,557.85 | $8,566.45 |
+$785.47 (+10.1%) |
🎯 +5% Target
2d held |
|
| 26 | 🟢 BUY | Mar 24, 2026 9:50am ET | $23.19 | 369 | $8,558.95 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:45am ET | $22.03 | 369 | $8,129.07 | $8,136.57 |
$-429.88 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 27 | 🟢 BUY | Apr 9, 2026 10:00am ET | $22.70 | 358 | $8,126.60 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $22.94 | 358 | $8,214.31 | $8,224.28 |
+$87.71 (+1.1%) |
⏰ 30 Day Max
21d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,224.28
Net Profit/Loss:
$-1,775.72
Total Return:
-17.76%