DKNG Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,874.30 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 | Dec 18, 2025 3:45pm ET | $34.45 | 286 | $9,852.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:45pm ET | $36.11 | 286 | $10,326.03 | $10,335.71 |
+$473.33 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $35.17 | 293 | $10,304.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $33.56 | 293 | $9,833.08 | $9,864.27 |
$-471.44 (-4.6%) |
🛑 -10% Stop
6.7d held |
|
| 3 | 🟢 BUY | Jan 20, 2026 11:30am ET | $31.94 | 308 | $9,837.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $30.61 | 308 | $9,427.85 | $9,454.60 |
$-409.67 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jan 26, 2026 12:35pm ET | $30.66 | 308 | $9,441.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:50pm ET | $29.42 | 308 | $9,061.36 | $9,074.22 |
$-380.38 (-4.0%) |
🛑 -10% Stop
3.1d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $27.35 | 331 | $9,052.85 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $26.24 | 331 | $8,683.79 | $8,705.15 |
$-369.06 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 2:05pm ET | $27.14 | 320 | $8,684.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $26.01 | 320 | $8,324.80 | $8,345.15 |
$-360.00 (-4.2%) |
🛑 -10% Stop
20.4h held |
|
| 7 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $26.72 | 312 | $8,335.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $27.51 | 312 | $8,584.68 | $8,594.69 |
+$249.54 (+3.0%) |
📅 Sim Ended
3.9d held |
|
| 8 | 🟢 BUY | Feb 17, 2026 3:10pm ET | $22.48 | 382 | $8,585.45 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:15am ET | $21.49 | 382 | $8,207.27 | $8,216.51 |
$-378.18 (-4.4%) |
🛑 -10% Stop
5.8d held |
|
| 9 | 🟢 BUY | Feb 24, 2026 10:55am ET | $21.93 | 374 | $8,201.82 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:20pm ET | $23.70 | 374 | $8,863.80 | $8,878.49 |
+$661.98 (+8.1%) |
🎯 +5% Target
3.2d held |
|
| 10 | 🟢 BUY | Mar 11, 2026 12:30pm ET | $24.99 | 355 | $8,871.45 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:10pm ET | $23.96 | 355 | $8,505.80 | $8,512.84 |
$-365.65 (-4.1%) |
🛑 -10% Stop
9d held |
|
| 11 | 🟢 BUY | Mar 26, 2026 9:30am ET | $21.28 | 400 | $8,512.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:10pm ET | $22.99 | 400 | $9,196.00 | $9,196.84 |
+$684.00 (+8.0%) |
🎯 +5% Target
7.2d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |