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

Howard Hour's Analysis

Last 6 Months: 2025-08-14 to present • 32 trades in period

+0.93%
Last 6 Months Return
$10,373.23
Current Value
63%
Win Rate
$10,277.30
Period Start

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
$10,277.30
Current Value
$10,373.23
Period P&L
$95.93
Max Drawdown
-6.8%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
32
Winners / Losers
20 / 12
Best Trade
+0.63%
Worst Trade
-0.47%
Avg Trade Return
+0.03%
Avg Hold Time
22m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$654,935.77
Estimated Fees
$0.00
Gross P&L
$95.93
Net P&L (after fees)
$95.93
Gross Return
+0.93%
Net Return (after fees)
+0.93%

✅ 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,277.30 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 20, 2025 3:20pm ET $117.18 87 $10,194.66 — — —
🔴 SELL Aug 20, 2025 3:55pm ET $117.03 87 $10,181.61 $10,264.25 $-13.05
(-0.1%) 		END_OF_DAY
0m held
2 🟢 BUY Aug 28, 2025 3:45pm ET $117.57 87 $10,228.38 — — —
🔴 SELL Aug 28, 2025 3:55pm ET $117.66 87 $10,236.42 $10,272.29 +$8.04
(+0.1%) 		END_OF_DAY
0m held
3 🟢 BUY Sep 2, 2025 3:50pm ET $118.09 86 $10,155.74 — — —
🔴 SELL Sep 2, 2025 3:55pm ET $118.26 86 $10,170.36 $10,286.91 +$14.62
(+0.1%) 		END_OF_DAY
0m held
4 🟢 BUY Sep 3, 2025 3:40pm ET $117.25 87 $10,200.75 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $117.34 87 $10,208.58 $10,294.74 +$7.83
(+0.1%) 		END_OF_DAY
0m held
5 🟢 BUY Sep 8, 2025 3:40pm ET $118.57 86 $10,197.29 — — —
🔴 SELL Sep 8, 2025 3:55pm ET $118.84 86 $10,220.24 $10,317.69 +$22.95
(+0.2%) 		END_OF_DAY
0m held
6 🟢 BUY Sep 19, 2025 3:50pm ET $113.78 90 $10,240.20 — — —
🔴 SELL Sep 19, 2025 3:55pm ET $113.72 90 $10,234.80 $10,312.29 $-5.40
(-0.1%) 		END_OF_DAY
0m held
7 🟢 BUY Sep 22, 2025 3:30pm ET $112.38 91 $10,226.58 — — —
🔴 SELL Sep 22, 2025 3:55pm ET $112.53 91 $10,240.23 $10,325.94 +$13.65
(+0.1%) 		END_OF_DAY
0m held
8 🟢 BUY Sep 30, 2025 3:25pm ET $114.46 90 $10,301.40 — — —
🔴 SELL Sep 30, 2025 3:55pm ET $114.49 90 $10,304.10 $10,328.64 +$2.70
(+0.0%) 		END_OF_DAY
0m held
9 🟢 BUY Oct 13, 2025 3:15pm ET $110.28 93 $10,256.04 — — —
🔴 SELL Oct 13, 2025 3:55pm ET $110.28 93 $10,256.04 $10,328.64 $0.00
(+0.0%) 		END_OF_DAY
0m held
10 🟢 BUY Oct 16, 2025 3:30pm ET $109.46 94 $10,289.24 — — —
🔴 SELL Oct 16, 2025 3:55pm ET $109.89 94 $10,329.66 $10,369.06 +$40.42
(+0.4%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 23, 2025 3:20pm ET $113.36 91 $10,315.76 — — —
🔴 SELL Oct 23, 2025 3:55pm ET $113.02 91 $10,284.82 $10,338.12 $-30.94
(-0.3%) 		END_OF_DAY
0m held
12 🟢 BUY Oct 31, 2025 3:20pm ET $112.86 91 $10,269.81 — — —
🔴 SELL Oct 31, 2025 3:55pm ET $112.61 91 $10,247.51 $10,315.82 $-22.30
(-0.2%) 		END_OF_DAY
0m held
13 🟢 BUY Nov 6, 2025 3:20pm ET $110.61 93 $10,286.73 — — —
🔴 SELL Nov 6, 2025 3:45pm ET $110.23 93 $10,251.39 $10,280.48 $-35.34
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Nov 12, 2025 3:40pm ET $117.05 87 $10,182.92 — — —
🔴 SELL Nov 12, 2025 3:55pm ET $116.72 87 $10,154.64 $10,252.20 $-28.28
(-0.3%) 		END_OF_DAY
0m held
15 🟢 BUY Nov 13, 2025 3:25pm ET $107.52 95 $10,214.40 — — —
🔴 SELL Nov 13, 2025 3:55pm ET $107.58 95 $10,220.10 $10,257.90 +$5.70
(+0.1%) 		END_OF_DAY
0m held
16 🟢 BUY Nov 17, 2025 3:40pm ET $105.74 97 $10,256.78 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $105.69 97 $10,251.93 $10,253.05 $-4.85
(-0.1%) 		END_OF_DAY
0m held
17 🟢 BUY Nov 19, 2025 3:20pm ET $104.64 97 $10,150.08 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $104.65 97 $10,151.05 $10,254.02 +$0.97
(+0.0%) 		END_OF_DAY
0m held
18 🟢 BUY Dec 1, 2025 3:35pm ET $106.52 96 $10,225.92 — — —
🔴 SELL Dec 1, 2025 3:55pm ET $106.75 96 $10,248.00 $10,276.10 +$22.08
(+0.2%) 		END_OF_DAY
0m held
19 🟢 BUY Dec 4, 2025 3:40pm ET $105.60 97 $10,243.20 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $105.54 97 $10,236.90 $10,269.80 $-6.30
(-0.1%) 		END_OF_DAY
0m held
20 🟢 BUY Dec 10, 2025 3:10pm ET $109.56 93 $10,189.08 — — —
🔴 SELL Dec 10, 2025 3:45pm ET $109.05 93 $10,141.65 $10,222.37 $-47.43
(-0.5%) 		🛑 -10% Stop
0m held
21 🟢 BUY Dec 11, 2025 3:50pm ET $111.44 91 $10,140.59 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $111.49 91 $10,145.14 $10,226.92 +$4.55
(+0.0%) 		END_OF_DAY
0m held
22 🟢 BUY Dec 23, 2025 3:50pm ET $113.17 90 $10,185.30 — — —
🔴 SELL Dec 23, 2025 3:55pm ET $113.18 90 $10,186.20 $10,227.82 +$0.90
(+0.0%) 		END_OF_DAY
0m held
23 🟢 BUY Jan 9, 2026 3:30pm ET $115.42 88 $10,156.52 — — —
🔴 SELL Jan 9, 2026 3:55pm ET $115.86 88 $10,195.68 $10,266.98 +$39.16
(+0.4%) 		END_OF_DAY
0m held
24 🟢 BUY Jan 13, 2026 3:50pm ET $113.00 90 $10,170.00 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $112.97 90 $10,167.30 $10,264.28 $-2.70
(-0.0%) 		END_OF_DAY
0m held
25 🟢 BUY Jan 14, 2026 3:20pm ET $113.13 90 $10,181.70 — — —
🔴 SELL Jan 14, 2026 3:55pm ET $113.52 90 $10,216.80 $10,299.38 +$35.10
(+0.3%) 		END_OF_DAY
0m held
26 🟢 BUY Jan 20, 2026 3:15pm ET $110.50 93 $10,276.50 — — —
🔴 SELL Jan 20, 2026 3:55pm ET $110.35 93 $10,262.55 $10,285.43 $-13.95
(-0.1%) 		END_OF_DAY
0m held
27 🟢 BUY Jan 21, 2026 3:50pm ET $113.08 90 $10,176.75 — — —
🔴 SELL Jan 21, 2026 3:55pm ET $113.22 90 $10,189.80 $10,298.48 +$13.05
(+0.1%) 		END_OF_DAY
0m held
28 🟢 BUY Jan 22, 2026 3:50pm ET $113.13 91 $10,294.83 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $113.24 91 $10,304.39 $10,308.04 +$9.56
(+0.1%) 		END_OF_DAY
0m held
29 🟢 BUY Jan 30, 2026 3:40pm ET $112.58 91 $10,244.78 — — —
🔴 SELL Jan 30, 2026 3:55pm ET $112.86 91 $10,270.26 $10,333.52 +$25.48
(+0.2%) 		END_OF_DAY
0m held
30 🟢 BUY Feb 3, 2026 3:10pm ET $103.96 99 $10,292.04 — — —
🔴 SELL Feb 3, 2026 3:50pm ET $104.62 99 $10,357.38 $10,398.86 +$65.34
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 4, 2026 3:10pm ET $107.98 96 $10,366.09 — — —
🔴 SELL Feb 4, 2026 3:25pm ET $107.54 96 $10,323.84 $10,356.61 $-42.25
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 6, 2026 3:20pm ET $108.53 95 $10,309.88 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $108.70 95 $10,326.50 $10,373.23 +$16.62
(+0.2%) 		END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,373.23
Net Profit/Loss: +$373.23
Total Return: +3.73%
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