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

Torque's Analysis

Last Month: 2026-05-23 to present • 3 trades in period

+4.05%
Last Month Return
$7,009.47
Current Value
33%
Win Rate
$6,736.51
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 23:16:14

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
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

Strategy Score Scored Jun 23, 2026

3
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.8/10
Raw Quality 2.8/100
× Confidence 0.98 = 2.7

30-Day Momentum

0
-1.3%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
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 (98%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$6,736.51
Current Value
$7,009.47
Period P&L
$272.96
Max Drawdown
-37.5%
Sharpe Ratio
-0.03

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.25%
Worst Trade
-5.62%
Avg Trade Return
-0.19%
Avg Hold Time
10.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$42,356.07
Estimated Fees
$0.00
Gross P&L
$272.96
Net P&L (after fees)
$272.96
Gross Return
+4.05%
Net Return (after fees)
+4.05%

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

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,736.51 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 15, 2026 10:30am ET $25.71 276 $7,095.96 — — —
🔴 SELL May 26, 2026 9:30am ET $24.38 276 $6,728.11 $6,736.51 $-367.85
(-5.2%) 		🛑 -10% Stop
11d held
2 🟢 BUY May 27, 2026 10:05am ET $24.74 272 $6,727.92 — — —
🔴 SELL Jun 9, 2026 9:45am ET $27.27 272 $7,417.22 $7,425.81 +$689.30
(+10.2%) 		🎯 +5% Target
13d held
3 🟢 BUY Jun 10, 2026 9:45am ET $28.80 257 $7,401.60 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $27.18 257 $6,985.26 $7,009.47 $-416.34
(-5.6%) 		🛑 -10% Stop
7.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,009.47
Net Profit/Loss: $-2,990.53
Total Return: -29.91%
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