Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,625
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$7,598.86
Current Value
$6,835.18
Period P&L
$-763.65
Max Drawdown
-50.2%
Sharpe Ratio
-0.46

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+5.24%
Worst Trade
-3.99%
Avg Trade Return
-1.46%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,649.45
Estimated Fees
$0.00
Gross P&L
$-763.65
Net P&L (after fees)
$-763.65
Gross Return
-10.05%
Net Return (after fees)
-10.05%

✅ 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,598.86 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 Jan 13, 2026 10:30am ET $34.18 222 $7,587.96
🔴 SELL Jan 15, 2026 11:00am ET $35.97 222 $7,985.34 $8,002.87 +$397.38
(+5.2%)
🎯 +5% Target
2d held
2 🟢 BUY Jan 16, 2026 1:40pm ET $32.60 245 $7,985.78
🔴 SELL Jan 20, 2026 9:45am ET $31.40 245 $7,691.78 $7,708.87 $-294.00
(-3.7%)
🛑 -10% Stop
3.8d held
3 🟢 BUY Jan 21, 2026 10:25am ET $31.78 242 $7,689.55
🔴 SELL Jan 22, 2026 11:25am ET $30.79 242 $7,449.97 $7,469.29 $-239.58
(-3.1%)
🛑 -10% Stop
1d held
4 🟢 BUY Jan 23, 2026 11:25am ET $30.34 246 $7,462.41
🔴 SELL Jan 29, 2026 2:50pm ET $29.42 246 $7,237.32 $7,244.20 $-225.09
(-3.0%)
🛑 -10% Stop
6.1d held
5 🟢 BUY Jan 30, 2026 3:10pm ET $27.44 264 $7,244.16
🔴 SELL Feb 3, 2026 11:25am ET $26.61 264 $7,026.36 $7,026.40 $-217.80
(-3.0%)
🛑 -10% Stop
3.8d held
6 🟢 BUY Feb 4, 2026 12:05pm ET $27.42 256 $7,018.24
🔴 SELL Feb 5, 2026 9:35am ET $26.32 256 $6,737.92 $6,746.08 $-280.32
(-4.0%)
🛑 -10% Stop
21.5h held
7 🟢 BUY Feb 6, 2026 12:55pm ET $26.78 251 $6,721.78
🔴 SELL Feb 9, 2026 3:55pm ET $27.14 251 $6,810.89 $6,835.18 +$89.10
(+1.3%)
📅 Sim Ended
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,835.18
Net Profit/Loss: $-3,164.82
Total Return: -31.65%
Back to Marcus Reversal