DIS Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-8.42%
Last 3 Months Return
$9,087.06
Current Value
19%
Win Rate
$9,922.28
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
$9,922.28
Current Value
$9,087.06
Period P&L
$-835.24
Max Drawdown
-15.9%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
7 /
29
Best Trade
+4.17%
Worst Trade
-6.20%
Avg Trade Return
-0.23%
Avg Hold Time
7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$699,933.27
Estimated Fees
$0.00
Gross P&L
$-835.24
Net P&L (after fees)
$-835.24
Gross Return
-8.42%
Net Return (after fees)
-8.42%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,922.28 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 13, 2025 3:10pm ET | $107.34 | 92 | $9,875.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $106.15 | 92 | $9,765.34 | $9,782.77 |
$-109.94 (-1.1%) |
DEATH_CROSS
18.8h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:25am ET | $106.71 | 91 | $9,710.61 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:35pm ET | $106.31 | 91 | $9,674.21 | $9,746.37 |
$-36.40 (-0.4%) |
DEATH_CROSS
2.2h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:55pm ET | $106.47 | 91 | $9,688.77 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $106.56 | 91 | $9,696.96 | $9,754.56 |
+$8.19 (+0.1%) |
DEATH_CROSS
19.9h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $103.59 | 94 | $9,737.46 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:00am ET | $102.72 | 94 | $9,655.84 | $9,672.94 |
$-81.62 (-0.8%) |
DEATH_CROSS
1.5h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $103.05 | 93 | $9,583.65 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:25pm ET | $103.28 | 93 | $9,604.74 | $9,694.03 |
+$21.09 (+0.2%) |
DEATH_CROSS
2.8h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 3:25pm ET | $103.93 | 93 | $9,665.49 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $103.64 | 93 | $9,638.52 | $9,667.06 |
$-26.97 (-0.3%) |
DEATH_CROSS
24m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:25pm ET | $106.38 | 90 | $9,574.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $105.51 | 90 | $9,495.90 | $9,588.76 |
$-78.30 (-0.8%) |
DEATH_CROSS
18.2h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:45am ET | $105.54 | 90 | $9,498.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $104.86 | 90 | $9,437.40 | $9,527.56 |
$-61.20 (-0.6%) |
DEATH_CROSS
24m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 12:45pm ET | $105.00 | 90 | $9,450.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:05pm ET | $105.26 | 90 | $9,473.72 | $9,551.27 |
+$23.71 (+0.2%) |
DEATH_CROSS
2.3h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:45am ET | $105.52 | 90 | $9,496.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $107.19 | 90 | $9,646.65 | $9,701.12 |
+$149.85 (+1.6%) |
DEATH_CROSS
23.8h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:15am ET | $107.49 | 90 | $9,673.98 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:20am ET | $111.97 | 90 | $10,077.30 | $10,104.44 |
+$403.32 (+4.2%) |
DEATH_CROSS
2d held |
|
| 12 | 🟢 BUY | Dec 15, 2025 3:10pm ET | $110.70 | 91 | $10,073.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:15pm ET | $110.51 | 91 | $10,056.41 | $10,087.15 |
$-17.29 (-0.2%) |
DEATH_CROSS
6m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 10:10am ET | $112.00 | 90 | $10,079.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $111.70 | 90 | $10,053.00 | $10,060.60 |
$-26.55 (-0.3%) |
DEATH_CROSS
24m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 1:35pm ET | $112.19 | 89 | $9,984.91 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $111.86 | 89 | $9,955.45 | $10,031.14 |
$-29.46 (-0.3%) |
DEATH_CROSS
24m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 10:10am ET | $111.95 | 89 | $9,963.55 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:55am ET | $111.91 | 89 | $9,959.99 | $10,027.58 |
$-3.56 (-0.0%) |
DEATH_CROSS
1.8h held |
|
| 16 | 🟢 BUY | Dec 26, 2025 2:30pm ET | $113.53 | 88 | $9,990.64 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:55pm ET | $113.39 | 88 | $9,978.32 | $10,015.26 |
$-12.32 (-0.1%) |
DEATH_CROSS
24m held |
|
| 17 | 🟢 BUY | Dec 30, 2025 9:35am ET | $114.84 | 87 | $9,990.82 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:20pm ET | $115.02 | 87 | $10,006.31 | $10,030.75 |
+$15.49 (+0.2%) |
DEATH_CROSS
4.8h held |
|
| 18 | 🟢 BUY | Jan 2, 2026 12:40pm ET | $112.18 | 89 | $9,984.02 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:45pm ET | $112.08 | 89 | $9,975.12 | $10,021.85 |
$-8.90 (-0.1%) |
DEATH_CROSS
6m held |
|
| 19 | 🟢 BUY | Jan 6, 2026 11:05am ET | $114.28 | 87 | $9,942.36 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:55pm ET | $114.27 | 87 | $9,941.50 | $10,020.99 |
$-0.86 (-0.0%) |
DEATH_CROSS
2.8h held |
|
| 20 | 🟢 BUY | Jan 8, 2026 10:25am ET | $113.46 | 88 | $9,984.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:40pm ET | $114.41 | 88 | $10,068.08 | $10,105.03 |
+$84.04 (+0.8%) |
DEATH_CROSS
4.3h held |
|
| 21 | 🟢 BUY | Jan 12, 2026 11:15am ET | $114.13 | 88 | $10,043.44 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:45am ET | $113.70 | 88 | $10,005.60 | $10,067.19 |
$-37.84 (-0.4%) |
DEATH_CROSS
30m held |
|
| 22 | 🟢 BUY | Jan 13, 2026 12:45pm ET | $112.16 | 89 | $9,982.24 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:30pm ET | $111.93 | 89 | $9,961.33 | $10,046.27 |
$-20.92 (-0.2%) |
DEATH_CROSS
48m held |
|
| 23 | 🟢 BUY | Jan 14, 2026 2:00pm ET | $112.66 | 89 | $10,026.74 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $112.55 | 89 | $10,016.95 | $10,036.48 |
$-9.79 (-0.1%) |
DEATH_CROSS
6m held |
|
| 24 | 🟢 BUY | Jan 15, 2026 3:30pm ET | $113.66 | 88 | $10,002.08 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $113.46 | 88 | $9,984.48 | $10,018.88 |
$-17.60 (-0.2%) |
DEATH_CROSS
18m held |
|
| 25 | 🟢 BUY | Jan 20, 2026 11:25am ET | $110.75 | 90 | $9,967.05 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $110.47 | 90 | $9,941.85 | $9,993.68 |
$-25.20 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 26 | 🟢 BUY | Jan 21, 2026 12:55pm ET | $111.42 | 89 | $9,916.38 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:00pm ET | $111.19 | 89 | $9,895.91 | $9,973.21 |
$-20.47 (-0.2%) |
DEATH_CROSS
6m held |
|
| 27 | 🟢 BUY | Jan 22, 2026 3:55pm ET | $113.24 | 88 | $9,964.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $112.45 | 88 | $9,895.60 | $9,904.13 |
$-69.08 (-0.7%) |
DEATH_CROSS
17.6h held |
|
| 28 | 🟢 BUY | Jan 26, 2026 9:30am ET | $111.89 | 88 | $9,846.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:20am ET | $111.32 | 88 | $9,796.38 | $9,854.19 |
$-49.94 (-0.5%) |
DEATH_CROSS
1.8h held |
|
| 29 | 🟢 BUY | Jan 27, 2026 11:55am ET | $110.86 | 88 | $9,755.68 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $110.62 | 88 | $9,734.38 | $9,832.89 |
$-21.30 (-0.2%) |
DEATH_CROSS
18m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $110.11 | 89 | $9,799.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:20pm ET | $109.78 | 89 | $9,770.42 | $9,803.97 |
$-28.93 (-0.3%) |
DEATH_CROSS
1.5h held |
|
| 31 | 🟢 BUY | Jan 30, 2026 12:30pm ET | $112.00 | 87 | $9,743.57 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $105.05 | 87 | $9,139.35 | $9,199.75 |
$-604.21 (-6.2%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Feb 3, 2026 12:00pm ET | $103.69 | 88 | $9,124.67 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:00pm ET | $103.61 | 88 | $9,117.24 | $9,192.33 |
$-7.43 (-0.1%) |
DEATH_CROSS
2h held |
|
| 33 | 🟢 BUY | Feb 4, 2026 3:15pm ET | $108.16 | 84 | $9,085.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:25pm ET | $107.54 | 84 | $9,033.36 | $9,140.25 |
$-52.08 (-0.6%) |
DEATH_CROSS
12m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 3:35pm ET | $105.45 | 86 | $9,068.70 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:50pm ET | $105.10 | 86 | $9,038.17 | $9,109.72 |
$-30.53 (-0.3%) |
DEATH_CROSS
18m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 12:35pm ET | $107.71 | 84 | $9,047.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $107.65 | 84 | $9,043.02 | $9,105.10 |
$-4.62 (-0.1%) |
DEATH_CROSS
6m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 2:35pm ET | $110.33 | 82 | $9,047.06 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:45pm ET | $110.11 | 82 | $9,029.02 | $9,087.06 |
$-18.04 (-0.2%) |
DEATH_CROSS
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,087.06
Net Profit/Loss:
$-912.94
Total Return:
-9.13%