DIS Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
Market Closed (2 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)
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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
📈 DIS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,230.27 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |