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

Victor Volume's Analysis

Last Month: 2026-04-09 to present • 3 trades in period

+2.12%
Last Month Return
$9,452.87
Current Value
33%
Win Rate
$9,256.73
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 07:49:34

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

4
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 4.5/100
× Confidence 0.95 = 4.3

30-Day Momentum

8
+2.8%
30d Return
33%
Win Rate
3
Trades
1.1×
Profit Factor
Quality: 13.1 Conf: 0.61×
Steady (+4 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 (95%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$9,256.73
Current Value
$9,452.87
Period P&L
$196.14
Max Drawdown
-40.7%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+12.46%
Worst Trade
-4.43%
Avg Trade Return
+1.22%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$52,969.17
Estimated Fees
$0.00
Gross P&L
$196.14
Net P&L (after fees)
$196.14
Gross Return
+2.12%
Net Return (after fees)
+2.12%

✅ 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: 22 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). Victor Volume had $9,256.73 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 Apr 7, 2026 12:00pm ET $23.03 399 $9,188.97 — — —
🔴 SELL Apr 10, 2026 11:50am ET $22.01 399 $8,781.99 $8,789.86 $-406.98
(-4.4%) 		🛑 -10% Stop
3d held
2 🟢 BUY Apr 20, 2026 3:25pm ET $22.91 383 $8,774.53 — — —
🔴 SELL Apr 23, 2026 1:20pm ET $21.91 383 $8,391.53 $8,406.86 $-383.00
(-4.4%) 		🛑 -10% Stop
2.9d held
3 🟢 BUY May 1, 2026 9:30am ET $23.51 357 $8,393.07 — — —
🔴 SELL May 8, 2026 9:30am ET $26.44 357 $9,439.08 $9,452.87 +$1,046.01
(+12.5%) 		🎯 +5% Target
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,452.87
Net Profit/Loss: $-547.13
Total Return: -5.47%
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