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

Marcus Reversal's Analysis

Last 6 Months: 2025-08-14 to present • 32 trades in period

-31.03%
Last 6 Months Return
$6,835.18
Current Value
28%
Win Rate
$9,909.96
Period Start

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
$9,909.96
Current Value
$6,835.18
Period P&L
$-3,074.75
Max Drawdown
-50.2%
Sharpe Ratio
-0.28

Trade Statistics (Last 6 Months)

Trades in Period
32
Winners / Losers
9 / 23
Best Trade
+6.10%
Worst Trade
-4.32%
Avg Trade Return
-1.09%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$535,265.64
Estimated Fees
$0.00
Gross P&L
$-3,074.75
Net P&L (after fees)
$-3,074.75
Gross Return
-31.03%
Net Return (after fees)
-31.03%

✅ 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.

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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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,909.96 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 8, 2025 9:40am ET $43.41 228 $9,897.48 — — —
🔴 SELL Aug 15, 2025 10:35am ET $45.69 228 $10,417.32 $10,434.32 +$519.84
(+5.2%) 		🎯 +5% Target
7d held
2 🟢 BUY Aug 18, 2025 11:30am ET $45.95 227 $10,430.65 — — —
🔴 SELL Aug 27, 2025 10:05am ET $48.28 227 $10,959.56 $10,963.23 +$528.91
(+5.1%) 		🎯 +5% Target
8.9d held
3 🟢 BUY Aug 28, 2025 12:00pm ET $47.96 228 $10,934.88 — — —
🔴 SELL Sep 4, 2025 10:25am ET $46.41 228 $10,580.34 $10,608.69 $-354.54
(-3.2%) 		🛑 -10% Stop
6.9d held
4 🟢 BUY Sep 5, 2025 10:40am ET $46.41 228 $10,581.48 — — —
🔴 SELL Sep 11, 2025 10:15am ET $44.87 228 $10,230.36 $10,257.57 $-351.12
(-3.3%) 		🛑 -10% Stop
6d held
5 🟢 BUY Sep 12, 2025 10:15am ET $43.98 233 $10,246.18 — — —
🔴 SELL Sep 16, 2025 10:00am ET $42.57 233 $9,918.81 $9,930.21 $-327.37
(-3.2%) 		🛑 -10% Stop
4d held
6 🟢 BUY Sep 17, 2025 10:05am ET $42.37 234 $9,913.41 — — —
🔴 SELL Sep 30, 2025 9:30am ET $40.86 234 $9,561.36 $9,578.16 $-352.05
(-3.5%) 		🛑 -10% Stop
13d held
7 🟢 BUY Oct 1, 2025 10:50am ET $36.60 261 $9,551.30 — — —
🔴 SELL Oct 1, 2025 3:05pm ET $35.49 261 $9,262.89 $9,289.75 $-288.40
(-3.0%) 		🛑 -10% Stop
4.3h held
8 🟢 BUY Oct 2, 2025 3:55pm ET $34.89 266 $9,280.74 — — —
🔴 SELL Oct 7, 2025 9:30am ET $33.81 266 $8,992.18 $9,001.20 $-288.56
(-3.1%) 		🛑 -10% Stop
4.7d held
9 🟢 BUY Oct 8, 2025 9:30am ET $32.70 275 $8,993.24 — — —
🔴 SELL Oct 9, 2025 9:30am ET $34.54 275 $9,498.50 $9,506.45 +$505.26
(+5.6%) 		🎯 +5% Target
1d held
10 🟢 BUY Oct 10, 2025 9:45am ET $33.90 280 $9,493.23 — — —
🔴 SELL Oct 10, 2025 12:50pm ET $32.75 280 $9,170.00 $9,183.22 $-323.23
(-3.4%) 		🛑 -10% Stop
3.1h held
11 🟢 BUY Oct 16, 2025 2:00pm ET $35.21 260 $9,154.60 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $34.08 260 $8,860.80 $8,889.42 $-293.80
(-3.2%) 		🛑 -10% Stop
1.1d held
12 🟢 BUY Oct 20, 2025 3:55pm ET $33.59 264 $8,866.44 — — —
🔴 SELL Oct 27, 2025 9:30am ET $32.27 264 $8,519.28 $8,542.26 $-347.16
(-3.9%) 		🛑 -10% Stop
6.7d held
13 🟢 BUY Oct 28, 2025 9:30am ET $31.98 267 $8,537.33 — — —
🔴 SELL Oct 28, 2025 1:15pm ET $30.89 267 $8,246.30 $8,251.23 $-291.03
(-3.4%) 		🛑 -10% Stop
3.8h held
14 🟢 BUY Oct 29, 2025 1:15pm ET $31.59 261 $8,243.69 — — —
🔴 SELL Oct 30, 2025 9:30am ET $30.22 261 $7,887.42 $7,894.97 $-356.27
(-4.3%) 		🛑 -10% Stop
20.3h held
15 🟢 BUY Oct 31, 2025 1:20pm ET $30.02 262 $7,865.24 — — —
🔴 SELL Nov 4, 2025 11:00am ET $29.04 262 $7,607.17 $7,636.90 $-258.07
(-3.3%) 		🛑 -10% Stop
3.9d held
16 🟢 BUY Nov 5, 2025 11:00am ET $28.09 271 $7,612.39 — — —
🔴 SELL Nov 7, 2025 9:30am ET $26.95 271 $7,303.42 $7,327.93 $-308.97
(-4.1%) 		🛑 -10% Stop
1.9d held
17 🟢 BUY Nov 10, 2025 12:10pm ET $30.90 237 $7,323.30 — — —
🔴 SELL Nov 13, 2025 10:35am ET $29.82 237 $7,067.34 $7,071.97 $-255.96
(-3.5%) 		🛑 -10% Stop
2.9d held
18 🟢 BUY Nov 17, 2025 12:45pm ET $29.59 239 $7,070.82 — — —
🔴 SELL Nov 17, 2025 3:30pm ET $28.63 239 $6,841.38 $6,842.53 $-229.44
(-3.2%) 		🛑 -10% Stop
2.8h held
19 🟢 BUY Nov 18, 2025 3:45pm ET $29.35 233 $6,837.39 — — —
🔴 SELL Nov 25, 2025 11:05am ET $30.88 233 $7,193.88 $7,199.02 +$356.49
(+5.2%) 		🎯 +5% Target
6.8d held
20 🟢 BUY Nov 26, 2025 2:55pm ET $32.70 220 $7,192.90 — — —
🔴 SELL Dec 3, 2025 9:35am ET $34.38 220 $7,562.50 $7,568.62 +$369.60
(+5.1%) 		🎯 +5% Target
6.8d held
21 🟢 BUY Dec 4, 2025 10:00am ET $34.12 221 $7,540.52 — — —
🔴 SELL Dec 12, 2025 9:30am ET $36.20 221 $8,000.20 $8,028.30 +$459.68
(+6.1%) 		🎯 +5% Target
8d held
22 🟢 BUY Dec 15, 2025 9:30am ET $35.26 227 $8,004.02 — — —
🔴 SELL Dec 17, 2025 3:40pm ET $34.19 227 $7,761.13 $7,785.41 $-242.89
(-3.0%) 		🛑 -10% Stop
2.3d held
23 🟢 BUY Dec 19, 2025 2:45pm ET $34.23 227 $7,770.21 — — —
🔴 SELL Jan 5, 2026 9:55am ET $36.07 227 $8,187.89 $8,203.09 +$417.68
(+5.4%) 		🎯 +5% Target
16.8d held
24 🟢 BUY Jan 6, 2026 11:40am ET $36.23 226 $8,187.98 — — —
🔴 SELL Jan 6, 2026 3:45pm ET $35.08 226 $7,928.08 $7,943.19 $-259.90
(-3.2%) 		🛑 -10% Stop
4.1h held
25 🟢 BUY Jan 8, 2026 2:45pm ET $36.06 220 $7,933.20 — — —
🔴 SELL Jan 12, 2026 9:30am ET $34.53 220 $7,595.50 $7,605.49 $-337.70
(-4.3%) 		🛑 -10% Stop
3.8d held
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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%
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