DIS Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 11 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,991.83 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 7, 2025 10:40am ET | $114.19 | 102 | $11,646.87 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $117.51 | 102 | $11,986.02 | $12,062.23 |
+$339.15 (+2.9%) |
⏰ 30 Day Max
32d held |
|
| 2 | 🟢 BUY | Sep 9, 2025 10:35am ET | $118.21 | 102 | $12,057.42 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:05am ET | $114.53 | 102 | $11,682.06 | $11,686.87 |
$-375.36 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Sep 11, 2025 11:05am ET | $114.67 | 101 | $11,581.67 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:30am ET | $111.13 | 101 | $11,224.15 | $11,329.35 |
$-357.52 (-3.1%) |
🛑 -10% Stop
21d held |
|
| 4 | 🟢 BUY | Oct 3, 2025 1:15pm ET | $113.08 | 100 | $11,308.02 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:25pm ET | $109.68 | 100 | $10,968.00 | $10,989.33 |
$-340.02 (-3.0%) |
🛑 -10% Stop
7.1d held |
|
| 5 | 🟢 BUY | Oct 14, 2025 2:45pm ET | $111.17 | 98 | $10,894.17 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:40pm ET | $116.74 | 98 | $11,440.52 | $11,535.68 |
+$546.35 (+5.0%) |
🎯 +5% Target
29d held |
|
| 6 | 🟢 BUY | Nov 13, 2025 2:50pm ET | $106.94 | 107 | $11,442.58 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $103.51 | 107 | $11,075.57 | $11,168.67 |
$-367.01 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 7 | 🟢 BUY | Nov 21, 2025 1:30pm ET | $104.04 | 107 | $11,132.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $109.42 | 107 | $11,707.94 | $11,744.33 |
+$575.66 (+5.2%) |
🎯 +5% Target
19.1d held |
|
| 8 | 🟢 BUY | Dec 12, 2025 11:10am ET | $112.08 | 104 | $11,656.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $113.78 | 104 | $11,832.60 | $11,920.61 |
+$176.28 (+1.5%) |
⏰ 30 Day Max
30.9d held |
|
| 9 | 🟢 BUY | Jan 13, 2026 9:30am ET | $112.38 | 106 | $11,911.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $109.00 | 106 | $11,554.01 | $11,562.87 |
$-357.74 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | Jan 22, 2026 11:45am ET | $113.43 | 101 | $11,455.93 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:05am ET | $109.99 | 101 | $11,108.49 | $11,215.43 |
$-347.44 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 106 | $11,135.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $106.80 | 106 | $11,320.80 | $11,400.93 |
+$185.50 (+1.7%) |
📅 Sim Ended
7.3d held |