Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
14,317
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
$9,883.85
Current Value
$8,888.43
Period P&L
$-995.42
Max Drawdown
-12.2%
Sharpe Ratio
-0.41

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
22 / 52
Best Trade
+0.71%
Worst Trade
-0.82%
Avg Trade Return
-0.14%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,395,640.69
Estimated Fees
$0.00
Gross P&L
$-995.42
Net P&L (after fees)
$-995.42
Gross Return
-10.07%
Net Return (after fees)
-10.07%

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

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,883.85 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 18, 2025 10:30am ET $116.28 85 $9,883.80
🔴 SELL Aug 18, 2025 11:45am ET $116.87 85 $9,933.95 $9,934.00 +$50.15
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:35am ET $116.63 85 $9,913.55
🔴 SELL Aug 19, 2025 10:45am ET $116.25 85 $9,880.83 $9,901.28 $-32.72
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:20am ET $116.36 85 $9,890.60
🔴 SELL Aug 20, 2025 11:35am ET $116.62 85 $9,912.70 $9,923.38 +$22.10
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 11:40am ET $118.46 83 $9,832.18
🔴 SELL Aug 25, 2025 12:55pm ET $118.41 83 $9,828.05 $9,919.25 $-4.13
(-0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 12:15pm ET $117.88 84 $9,901.50
🔴 SELL Aug 26, 2025 1:30pm ET $117.57 84 $9,876.20 $9,893.95 $-25.30
(-0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 11:45am ET $117.66 84 $9,883.44
🔴 SELL Aug 27, 2025 1:00pm ET $117.74 84 $9,890.16 $9,900.67 +$6.72
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 9:50am ET $116.88 84 $9,817.50
🔴 SELL Sep 2, 2025 10:30am ET $117.50 84 $9,870.00 $9,953.17 +$52.50
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 10:15am ET $116.74 85 $9,922.90
🔴 SELL Sep 3, 2025 11:30am ET $117.20 85 $9,961.58 $9,991.84 +$38.67
(+0.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 1:00pm ET $118.78 84 $9,977.10
🔴 SELL Sep 4, 2025 2:15pm ET $119.09 84 $10,003.14 $10,017.88 +$26.04
(+0.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 9, 2025 10:25am ET $118.18 84 $9,927.12
🔴 SELL Sep 9, 2025 11:40am ET $118.13 84 $9,922.92 $10,013.68 $-4.20
(-0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 11:00am ET $114.98 87 $10,003.26
🔴 SELL Sep 10, 2025 11:05am ET $114.53 87 $9,964.11 $9,974.53 $-39.15
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:20am ET $115.25 86 $9,911.50
🔴 SELL Sep 11, 2025 10:55am ET $114.80 86 $9,872.80 $9,935.83 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 10:05am ET $115.18 86 $9,905.05
🔴 SELL Sep 16, 2025 11:20am ET $114.89 86 $9,880.11 $9,910.89 $-24.94
(-0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 10:50am ET $116.13 85 $9,870.63
🔴 SELL Sep 17, 2025 11:50am ET $115.64 85 $9,828.98 $9,869.24 $-41.65
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 11:15am ET $114.95 85 $9,770.46
🔴 SELL Sep 18, 2025 11:45am ET $114.59 85 $9,739.73 $9,838.50 $-30.74
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 10:20am ET $113.24 86 $9,738.22
🔴 SELL Sep 23, 2025 10:30am ET $112.73 86 $9,694.78 $9,795.06 $-43.44
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 10:50am ET $113.82 86 $9,788.52
🔴 SELL Sep 24, 2025 11:30am ET $113.45 86 $9,756.27 $9,762.81 $-32.25
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 11:10am ET $113.71 85 $9,664.93
🔴 SELL Sep 25, 2025 12:20pm ET $113.25 85 $9,625.83 $9,723.71 $-39.10
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 9:50am ET $113.98 85 $9,688.30
🔴 SELL Sep 30, 2025 10:40am ET $113.63 85 $9,658.13 $9,693.53 $-30.18
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 10:50am ET $114.62 84 $9,627.66
🔴 SELL Oct 1, 2025 11:15am ET $114.23 84 $9,595.32 $9,661.19 $-32.34
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:15am ET $111.46 86 $9,585.56
🔴 SELL Oct 2, 2025 10:35am ET $111.06 86 $9,550.73 $9,626.36 $-34.83
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:55am ET $112.29 85 $9,544.65
🔴 SELL Oct 7, 2025 10:00am ET $111.94 85 $9,514.90 $9,596.61 $-29.75
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:40am ET $112.82 85 $9,589.70
🔴 SELL Oct 8, 2025 10:55am ET $112.65 85 $9,574.83 $9,581.74 $-14.87
(-0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 10:05am ET $111.93 85 $9,514.05
🔴 SELL Oct 9, 2025 11:20am ET $112.24 85 $9,539.98 $9,607.66 +$25.92
(+0.3%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 14, 2025 11:20am ET $110.79 86 $9,527.94
🔴 SELL Oct 14, 2025 12:35pm ET $111.05 86 $9,550.30 $9,630.02 +$22.36
(+0.2%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 15, 2025 11:55am ET $111.93 86 $9,625.98
🔴 SELL Oct 15, 2025 1:10pm ET $111.39 86 $9,579.54 $9,583.58 $-46.44
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:10am ET $111.33 86 $9,574.38
🔴 SELL Oct 16, 2025 11:25am ET $110.90 86 $9,537.40 $9,546.60 $-36.98
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 11:25am ET $113.61 84 $9,542.82
🔴 SELL Oct 21, 2025 12:40pm ET $113.44 84 $9,528.54 $9,532.32 $-14.28
(-0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 22, 2025 10:55am ET $113.84 83 $9,448.31
🔴 SELL Oct 22, 2025 12:10pm ET $113.68 83 $9,435.23 $9,519.25 $-13.07
(-0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 10:35am ET $112.60 84 $9,458.40
🔴 SELL Oct 23, 2025 11:00am ET $111.99 84 $9,407.16 $9,468.01 $-51.24
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 11:35am ET $112.21 84 $9,425.64
🔴 SELL Oct 28, 2025 12:35pm ET $111.86 84 $9,396.24 $9,438.61 $-29.40
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 10:00am ET $110.56 85 $9,397.60
🔴 SELL Oct 29, 2025 11:05am ET $111.18 85 $9,450.30 $9,491.31 +$52.70
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:35am ET $110.33 86 $9,488.38
🔴 SELL Oct 30, 2025 9:40am ET $110.98 86 $9,544.28 $9,547.21 +$55.90
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 10:25am ET $111.24 85 $9,455.40
🔴 SELL Nov 4, 2025 11:40am ET $111.44 85 $9,472.40 $9,564.21 +$17.00
(+0.2%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 5, 2025 9:45am ET $111.15 86 $9,558.90
🔴 SELL Nov 5, 2025 11:00am ET $110.89 86 $9,536.11 $9,541.42 $-22.79
(-0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 10:05am ET $110.21 86 $9,478.32
🔴 SELL Nov 6, 2025 10:35am ET $109.73 86 $9,436.78 $9,499.88 $-41.54
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:55am ET $113.35 83 $9,408.05
🔴 SELL Nov 11, 2025 10:10am ET $112.98 83 $9,376.93 $9,468.75 $-31.13
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 10:20am ET $115.49 81 $9,354.29
🔴 SELL Nov 12, 2025 11:35am ET $115.93 81 $9,390.33 $9,504.80 +$36.05
(+0.4%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 10:50am ET $106.36 89 $9,466.04
🔴 SELL Nov 13, 2025 10:55am ET $106.01 89 $9,434.90 $9,473.66 $-31.14
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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%
Back to Felix Firstr