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

Yolanda Yolo's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 27 trades executed

-22.19%
2 Years Return
$7,780.98
Current Value
30%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
62,690
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 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 ... 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
$10,000.00
Current Value
$7,780.98
Total P&L
$-2,219.03
Max Drawdown
-33.2%
Sharpe Ratio
-0.09

Trade Statistics

Total Trades
27
Winners / Losers
8 / 19
Best Trade
+14.63%
Worst Trade
-7.18%
Avg Trade Return
-0.68%
Avg Hold Time
8.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$515,455.96
Estimated Fees
$0.00
Gross P&L
$-2,219.03
Net P&L (after fees)
$-2,219.03
Gross Return
-22.19%
Net Return (after fees)
-22.19%

✅ 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: 538 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 $10,000.00 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 Feb 20, 2024 9:40am ET $42.29 236 $9,980.44 — — —
🔴 SELL Feb 22, 2024 12:30pm ET $40.08 236 $9,458.88 $9,478.44 $-521.56
(-5.2%) 		🛑 -10% Stop
2.1d held
2 🟢 BUY Mar 5, 2024 10:35am ET $42.72 221 $9,440.02 — — —
🔴 SELL Mar 21, 2024 10:00am ET $47.19 221 $10,428.99 $10,467.42 +$988.97
(+10.5%) 		🎯 +5% Target
15.9d held
3 🟢 BUY Mar 27, 2024 10:35am ET $45.91 227 $10,421.57 — — —
🔴 SELL Apr 15, 2024 1:25pm ET $43.61 227 $9,899.47 $9,945.32 $-522.10
(-5.0%) 		🛑 -10% Stop
19.1d held
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,780.98
Net Profit/Loss: $-2,219.02
Total Return: -22.19%
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