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

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-6.18%
Last 3 Months Return
$8,888.43
Current Value
29%
Win Rate
$9,473.66
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,045
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$9,473.66
Current Value
$8,888.43
Period P&L
$-585.23
Max Drawdown
-12.2%
Sharpe Ratio
-0.49

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
10 / 25
Best Trade
+0.71%
Worst Trade
-0.82%
Avg Trade Return
-0.18%
Avg Hold Time
46m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$641,325.66
Estimated Fees
$0.00
Gross P&L
$-585.23
Net P&L (after fees)
$-585.23
Gross Return
-6.18%
Net Return (after fees)
-6.18%

✅ 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

📈 DIS 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,473.66 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 Nov 18, 2025 11:10am ET $105.84 89 $9,419.76 — — —
🔴 SELL Nov 18, 2025 12:25pm ET $105.56 89 $9,394.78 $9,448.68 $-24.98
(-0.3%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Nov 19, 2025 10:40am ET $106.72 88 $9,391.36 — — —
🔴 SELL Nov 19, 2025 10:55am ET $106.30 88 $9,354.40 $9,411.72 $-36.96
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:55am ET $105.01 89 $9,345.65 — — —
🔴 SELL Nov 20, 2025 10:05am ET $104.65 89 $9,313.85 $9,379.92 $-31.80
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 11:30am ET $103.60 90 $9,324.00 — — —
🔴 SELL Nov 25, 2025 12:15pm ET $103.16 90 $9,284.40 $9,340.32 $-39.60
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 10:05am ET $103.57 90 $9,321.30 — — —
🔴 SELL Nov 26, 2025 11:20am ET $103.97 90 $9,357.30 $9,376.32 +$36.00
(+0.4%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $103.47 90 $9,312.30 — — —
🔴 SELL Nov 28, 2025 9:40am ET $104.00 90 $9,359.92 $9,423.94 +$47.62
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 9:35am ET $105.24 89 $9,366.36 — — —
🔴 SELL Dec 3, 2025 10:10am ET $104.86 89 $9,332.54 $9,390.12 $-33.82
(-0.4%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 10:00am ET $105.08 89 $9,351.68 — — —
🔴 SELL Dec 4, 2025 10:35am ET $104.62 89 $9,311.18 $9,349.63 $-40.49
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:55am ET $105.69 88 $9,300.41 — — —
🔴 SELL Dec 5, 2025 11:30am ET $105.31 88 $9,267.28 $9,316.50 $-33.13
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 9:30am ET $107.13 86 $9,213.18 — — —
🔴 SELL Dec 10, 2025 9:45am ET $106.80 86 $9,184.80 $9,288.12 $-28.38
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 10:25am ET $110.29 84 $9,264.36 — — —
🔴 SELL Dec 11, 2025 11:40am ET $110.32 84 $9,267.04 $9,290.80 +$2.68
(+0.0%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 10:30am ET $112.60 82 $9,233.20 — — —
🔴 SELL Dec 12, 2025 11:05am ET $112.00 82 $9,184.00 $9,241.60 $-49.20
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 10:30am ET $111.71 82 $9,159.81 — — —
🔴 SELL Dec 17, 2025 11:35am ET $111.34 82 $9,129.88 $9,211.67 $-29.93
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 12:35pm ET $111.78 82 $9,165.55 — — —
🔴 SELL Dec 18, 2025 1:50pm ET $111.98 82 $9,182.36 $9,228.48 +$16.81
(+0.2%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 19, 2025 10:00am ET $112.64 81 $9,123.84 — — —
🔴 SELL Dec 19, 2025 11:15am ET $112.87 81 $9,142.47 $9,247.11 +$18.63
(+0.2%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 24, 2025 11:20am ET $114.34 80 $9,146.80 — — —
🔴 SELL Dec 24, 2025 12:35pm ET $114.29 80 $9,142.80 $9,243.11 $-4.00
(-0.0%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 26, 2025 9:50am ET $113.98 81 $9,232.38 — — —
🔴 SELL Dec 26, 2025 11:05am ET $113.67 81 $9,206.87 $9,217.60 $-25.51
(-0.3%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 11:30am ET $113.92 80 $9,113.73 — — —
🔴 SELL Dec 29, 2025 12:45pm ET $114.08 80 $9,126.40 $9,230.27 +$12.67
(+0.1%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Jan 2, 2026 9:35am ET $112.50 82 $9,224.59 — — —
🔴 SELL Jan 2, 2026 10:05am ET $112.15 82 $9,196.30 $9,201.98 $-28.29
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 2:15pm ET $115.76 79 $9,145.04 — — —
🔴 SELL Jan 5, 2026 2:40pm ET $115.38 79 $9,115.02 $9,171.96 $-30.02
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 10:10am ET $113.39 80 $9,071.07 — — —
🔴 SELL Jan 6, 2026 10:25am ET $114.19 80 $9,135.20 $9,236.09 +$64.13
(+0.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 9:55am ET $114.39 80 $9,151.20 — — —
🔴 SELL Jan 9, 2026 10:45am ET $114.03 80 $9,122.00 $9,206.89 $-29.20
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 9:50am ET $113.65 81 $9,205.65 — — —
🔴 SELL Jan 12, 2026 10:05am ET $112.72 81 $9,130.32 $9,131.56 $-75.33
(-0.8%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:25am ET $111.79 81 $9,054.99 — — —
🔴 SELL Jan 13, 2026 10:50am ET $112.47 81 $9,110.07 $9,186.64 +$55.08
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 9:30am ET $113.66 80 $9,092.80 — — —
🔴 SELL Jan 16, 2026 9:35am ET $112.87 80 $9,029.44 $9,123.28 $-63.36
(-0.7%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:50am ET $110.57 82 $9,066.74 — — —
🔴 SELL Jan 20, 2026 12:05pm ET $110.95 82 $9,097.49 $9,154.03 +$30.75
(+0.3%) 		⏰ 30 Day Max
0m held
27 🟢 BUY Jan 21, 2026 9:30am ET $111.56 82 $9,147.51 — — —
🔴 SELL Jan 21, 2026 10:45am ET $111.53 82 $9,145.46 $9,151.98 $-2.05
(-0.0%) 		⏰ 30 Day Max
0m held
28 🟢 BUY Jan 26, 2026 11:20am ET $111.32 82 $9,128.45 — — —
🔴 SELL Jan 26, 2026 12:35pm ET $111.48 82 $9,141.36 $9,164.89 +$12.91
(+0.1%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 27, 2026 9:40am ET $111.10 82 $9,110.20 — — —
🔴 SELL Jan 27, 2026 10:15am ET $110.60 82 $9,069.20 $9,123.89 $-41.00
(-0.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:30am ET $110.50 82 $9,060.59 — — —
🔴 SELL Jan 28, 2026 10:55am ET $110.06 82 $9,024.92 $9,088.22 $-35.67
(-0.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 2, 2026 12:25pm ET $106.08 85 $9,016.80 — — —
🔴 SELL Feb 2, 2026 12:45pm ET $105.57 85 $8,973.03 $9,044.45 $-43.77
(-0.5%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:40am ET $103.08 87 $8,967.96 — — —
🔴 SELL Feb 3, 2026 10:55am ET $102.67 87 $8,932.29 $9,008.78 $-35.67
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 12:10pm ET $108.08 83 $8,970.64 — — —
🔴 SELL Feb 4, 2026 12:35pm ET $107.34 83 $8,909.22 $8,947.36 $-61.42
(-0.7%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 9:50am ET $107.72 83 $8,940.76 — — —
🔴 SELL Feb 9, 2026 11:05am ET $107.41 83 $8,915.03 $8,921.63 $-25.73
(-0.3%) 		⏰ 30 Day Max
0m held
35 🟢 BUY Feb 10, 2026 12:30pm ET $110.18 80 $8,814.80 — — —
🔴 SELL Feb 10, 2026 1:30pm ET $109.77 80 $8,781.60 $8,888.43 $-33.20
(-0.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,888.43
Net Profit/Loss: $-1,111.57
Total Return: -11.12%
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