DKNG Bruno Breakout's Analysis
Last Year: 2025-09-25 to present • 15 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 DKNG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,355.18 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 | Oct 15, 2025 9:30am ET | $35.52 | 263 | $9,340.45 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:10pm ET | $33.72 | 263 | $8,867.05 | $8,881.78 |
$-473.40 (-5.1%) |
🛑 -10% Stop
5.2d held |
|
| 2 | 🟢 BUY | Oct 22, 2025 9:30am ET | $34.34 | 258 | $8,859.64 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $32.27 | 258 | $8,325.66 | $8,347.80 |
$-533.98 (-6.0%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:30am ET | $30.32 | 275 | $8,338.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $34.90 | 275 | $9,597.50 | $9,607.30 |
+$1,259.50 (+15.1%) |
🎯 +5% Target
13.1d held |
|
| 4 | 🟢 BUY | Dec 12, 2025 9:30am ET | $36.20 | 265 | $9,593.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:55pm ET | $34.37 | 265 | $9,108.05 | $9,122.35 |
$-484.95 (-5.1%) |
🛑 -10% Stop
4.2d held |
|
| 5 | 🟢 BUY | Dec 22, 2025 9:30am ET | $35.29 | 258 | $9,104.82 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $33.30 | 258 | $8,591.37 | $8,608.90 |
$-513.45 (-5.6%) |
🛑 -10% Stop
25d held |
|
| 6 | 🟢 BUY | Jan 20, 2026 11:35am ET | $32.75 | 262 | $8,581.78 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $31.03 | 262 | $8,129.86 | $8,156.98 |
$-451.92 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 9:30am ET | $28.00 | 291 | $8,149.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $26.60 | 291 | $7,740.60 | $7,748.13 |
$-408.85 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Feb 6, 2026 9:30am ET | $26.60 | 291 | $7,740.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $27.10 | 291 | $7,886.10 | $7,893.63 |
+$145.50 (+1.9%) |
📅 Sim Ended
4.3d held |
|
| 9 | 🟢 BUY | Mar 23, 2026 9:30am ET | $25.24 | 312 | $7,874.88 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $23.98 | 312 | $7,480.20 | $7,498.95 |
$-394.68 (-5.0%) |
🛑 -10% Stop
6.4h held |
|
| 10 | 🟢 BUY | Apr 8, 2026 9:30am ET | $23.72 | 316 | $7,493.94 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:15am ET | $22.47 | 316 | $7,100.49 | $7,105.50 |
$-393.45 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | May 8, 2026 9:30am ET | $26.44 | 268 | $7,085.92 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $25.08 | 268 | $6,720.10 | $6,739.68 |
$-365.82 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Jun 16, 2026 9:30am ET | $29.50 | 228 | $6,726.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:05am ET | $28.01 | 228 | $6,386.28 | $6,399.96 |
$-339.72 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Jun 26, 2026 9:30am ET | $24.05 | 266 | $6,397.30 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $22.84 | 266 | $6,076.77 | $6,079.43 |
$-320.53 (-5.0%) |
🛑 -10% Stop
26d held |
|
| 14 | 🟢 BUY | Aug 14, 2026 9:30am ET | $26.04 | 233 | $6,067.32 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:35pm ET | $24.70 | 233 | $5,756.26 | $5,768.37 |
$-311.06 (-5.1%) |
🛑 -10% Stop
4.2d held |
|
| 15 | 🟢 BUY | Sep 2, 2026 9:30am ET | $24.75 | 233 | $5,766.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:50am ET | $23.43 | 233 | $5,459.19 | $5,460.81 |
$-307.56 (-5.3%) |
🛑 -10% Stop
6d held |