DIS Gary Gap's Analysis
Last Year: 2025-02-14 to present • 6 trades in period
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,959.49 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 | Feb 26, 2025 9:30am ET | $111.36 | 89 | $9,910.60 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:35am ET | $111.60 | 89 | $9,931.96 | $9,980.85 |
+$21.36 (+0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 5, 2025 9:30am ET | $91.06 | 109 | $9,925.53 | — | — | — |
| 🔴 SELL | May 5, 2025 9:35am ET | $91.18 | 109 | $9,938.62 | $9,993.94 |
+$13.09 (+0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 6, 2025 9:30am ET | $92.43 | 108 | $9,982.44 | — | — | — |
| 🔴 SELL | May 6, 2025 9:35am ET | $92.20 | 108 | $9,957.60 | $9,969.10 |
$-24.84 (-0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 12, 2025 9:30am ET | $115.81 | 86 | $9,959.66 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $115.85 | 86 | $9,963.10 | $9,972.54 |
+$3.44 (+0.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 11, 2025 9:30am ET | $111.18 | 89 | $9,895.02 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $110.98 | 89 | $9,876.78 | $9,954.29 |
$-18.25 (-0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 9:30am ET | $107.16 | 92 | $9,858.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $106.72 | 92 | $9,818.24 | $9,914.17 |
$-40.12 (-0.4%) |
🎯 +5% Target
0m held |