DIS Marcus Reversal's Analysis
2024-01-02 18:50:00+00 to 2026-02-13 20:55:00+00 • 57 trades executed
-3.39%
2 Years Return
$11,400.93
Current Value
40%
Win Rate
$11,800.81
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
61,679
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$11,800.81
Current Value
$11,400.93
Total P&L
$-399.90
Max Drawdown
-24.9%
Sharpe Ratio
0.01
Trade Statistics
Total Trades
55
Winners / Losers
22 /
33
Best Trade
+13.51%
Worst Trade
-5.32%
Avg Trade Return
+0.05%
Avg Hold Time
11.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,231,824.97
Estimated Fees
$0.00
Gross P&L
$-399.90
Net P&L (after fees)
$-399.90
Gross Return
-3.39%
Net Return (after fees)
-3.39%
✅ 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: 540 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,800.81 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 9, 2024 9:30am ET | $109.54 | 106 | $11,611.24 | — | — | — |
| 🔴 SELL | Feb 23, 2024 9:50am ET | $106.13 | 106 | $11,249.78 | $11,348.19 |
$-361.46 (-3.1%) |
🛑 -10% Stop
14d held |
|
| 2 | 🟢 BUY | Feb 26, 2024 12:25pm ET | $108.08 | 104 | $11,240.32 | — | — | — |
| 🔴 SELL | Mar 4, 2024 10:20am ET | $113.50 | 104 | $11,804.00 | $11,911.87 |
+$563.68 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 3 | 🟢 BUY | Mar 5, 2024 12:05pm ET | $113.01 | 105 | $11,866.05 | — | — | — |
| 🔴 SELL | Mar 6, 2024 1:25pm ET | $109.58 | 105 | $11,505.38 | $11,551.20 |
$-360.68 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Mar 7, 2024 3:10pm ET | $110.03 | 104 | $11,443.57 | — | — | — |
| 🔴 SELL | Mar 20, 2024 11:15am ET | $115.56 | 104 | $12,018.24 | $12,125.87 |
+$574.67 (+5.0%) |
🎯 +5% Target
12.8d held |
|
| 5 | 🟢 BUY | Mar 21, 2024 3:55pm ET | $116.69 | 103 | $12,019.07 | — | — | — |
| 🔴 SELL | Mar 28, 2024 9:45am ET | $122.63 | 103 | $12,630.89 | $12,737.69 |
+$611.82 (+5.1%) |
🎯 +5% Target
6.7d held |
|
| 6 | 🟢 BUY | Apr 1, 2024 9:45am ET | $121.17 | 105 | $12,722.85 | — | — | — |
| 🔴 SELL | Apr 4, 2024 3:15pm ET | $117.52 | 105 | $12,339.60 | $12,354.44 |
$-383.25 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 7 | 🟢 BUY | Apr 8, 2024 9:55am ET | $117.42 | 105 | $12,328.58 | — | — | — |
| 🔴 SELL | Apr 12, 2024 11:00am ET | $113.87 | 105 | $11,956.35 | $11,982.22 |
$-372.23 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Apr 15, 2024 1:05pm ET | $113.90 | 105 | $11,959.50 | — | — | — |
| 🔴 SELL | May 1, 2024 3:50pm ET | $110.24 | 105 | $11,575.20 | $11,597.92 |
$-384.30 (-3.2%) |
🛑 -10% Stop
16.1d held |
|
| 9 | 🟢 BUY | May 3, 2024 10:50am ET | $112.99 | 102 | $11,524.98 | — | — | — |
| 🔴 SELL | May 7, 2024 9:30am ET | $106.98 | 102 | $10,911.45 | $10,984.39 |
$-613.53 (-5.3%) |
🛑 -10% Stop
3.9d held |
|
| 10 | 🟢 BUY | May 8, 2024 9:35am ET | $104.89 | 104 | $10,908.56 | — | — | — |
| 🔴 SELL | May 15, 2024 11:05am ET | $101.56 | 104 | $10,562.24 | $10,638.07 |
$-346.32 (-3.2%) |
🛑 -10% Stop
7.1d held |
|
| 11 | 🟢 BUY | May 16, 2024 12:55pm ET | $103.41 | 102 | $10,547.82 | — | — | — |
| 🔴 SELL | Jun 13, 2024 9:35am ET | $100.25 | 102 | $10,225.50 | $10,315.75 |
$-322.32 (-3.1%) |
🛑 -10% Stop
27.9d held |
|
| 12 | 🟢 BUY | Jun 14, 2024 10:40am ET | $99.61 | 103 | $10,259.83 | — | — | — |
| 🔴 SELL | Jul 9, 2024 10:00am ET | $96.62 | 103 | $9,951.35 | $10,007.26 |
$-308.49 (-3.0%) |
🛑 -10% Stop
25d held |
|
| 13 | 🟢 BUY | Jul 10, 2024 10:50am ET | $96.60 | 103 | $9,949.80 | — | — | — |
| 🔴 SELL | Jul 22, 2024 1:20pm ET | $93.64 | 103 | $9,645.13 | $9,702.59 |
$-304.67 (-3.1%) |
🛑 -10% Stop
12.1d held |
|
| 14 | 🟢 BUY | Jul 24, 2024 9:30am ET | $90.21 | 107 | $9,652.47 | — | — | — |
| 🔴 SELL | Jul 31, 2024 2:45pm ET | $94.81 | 107 | $10,144.86 | $10,194.98 |
+$492.39 (+5.1%) |
🎯 +5% Target
7.2d held |
|
| 15 | 🟢 BUY | Aug 1, 2024 3:00pm ET | $92.75 | 109 | $10,109.75 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:55am ET | $89.77 | 109 | $9,784.93 | $9,870.16 |
$-324.82 (-3.2%) |
🛑 -10% Stop
19.9h held |
|
| 16 | 🟢 BUY | Aug 5, 2024 1:50pm ET | $88.93 | 110 | $9,782.30 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:25pm ET | $86.20 | 110 | $9,482.00 | $9,569.86 |
$-300.30 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 17 | 🟢 BUY | Aug 9, 2024 9:35am ET | $85.22 | 112 | $9,544.91 | — | — | — |
| 🔴 SELL | Aug 16, 2024 12:10pm ET | $89.49 | 112 | $10,022.57 | $10,047.52 |
+$477.66 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 18 | 🟢 BUY | Aug 20, 2024 9:30am ET | $89.67 | 112 | $10,042.48 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:30am ET | $86.90 | 112 | $9,732.80 | $9,737.84 |
$-309.68 (-3.1%) |
🛑 -10% Stop
22d held |
|
| 19 | 🟢 BUY | Sep 16, 2024 11:55am ET | $91.73 | 106 | $9,723.38 | — | — | — |
| 🔴 SELL | Sep 27, 2024 11:00am ET | $96.32 | 106 | $10,209.92 | $10,224.38 |
+$486.54 (+5.0%) |
🎯 +5% Target
11d held |
|
| 20 | 🟢 BUY | Sep 30, 2024 11:00am ET | $95.75 | 106 | $10,148.97 | — | — | — |
| 🔴 SELL | Oct 7, 2024 12:00pm ET | $92.85 | 106 | $9,842.10 | $9,917.51 |
$-306.87 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 21 | 🟢 BUY | Oct 8, 2024 1:00pm ET | $93.07 | 106 | $9,865.42 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $99.13 | 106 | $10,507.78 | $10,559.87 |
+$642.36 (+6.5%) |
🎯 +5% Target
28.9d held |
|
| 22 | 🟢 BUY | Nov 7, 2024 1:10pm ET | $98.95 | 106 | $10,488.70 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:30am ET | $112.32 | 106 | $11,905.92 | $11,977.09 |
+$1,417.22 (+13.5%) |
🎯 +5% Target
6.8d held |
|
| 23 | 🟢 BUY | Nov 18, 2024 9:45am ET | $113.71 | 105 | $11,939.55 | — | — | — |
| 🔴 SELL | Dec 18, 2024 9:45am ET | $114.89 | 105 | $12,063.45 | $12,100.99 |
+$123.90 (+1.0%) |
⏰ 30 Day Max
30d held |
|
| 24 | 🟢 BUY | Dec 19, 2024 12:45pm ET | $112.12 | 107 | $11,996.84 | — | — | — |
| 🔴 SELL | Jan 8, 2025 12:25pm ET | $108.68 | 107 | $11,628.76 | $11,732.91 |
$-368.08 (-3.1%) |
🛑 -10% Stop
20d held |
|
| 25 | 🟢 BUY | Jan 10, 2025 3:35pm ET | $108.43 | 108 | $11,710.44 | — | — | — |
| 🔴 SELL | Jan 27, 2025 2:25pm ET | $113.99 | 108 | $12,310.38 | $12,332.85 |
+$599.94 (+5.1%) |
🎯 +5% Target
17d held |
|
| 26 | 🟢 BUY | Jan 28, 2025 3:40pm ET | $112.31 | 109 | $12,241.79 | — | — | — |
| 🔴 SELL | Feb 10, 2025 12:05pm ET | $108.93 | 109 | $11,873.37 | $11,964.43 |
$-368.42 (-3.0%) |
🛑 -10% Stop
12.9d held |
|
| 27 | 🟢 BUY | Feb 12, 2025 9:30am ET | $108.31 | 110 | $11,913.55 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:50pm ET | $113.76 | 110 | $12,513.60 | $12,564.48 |
+$600.05 (+5.0%) |
🎯 +5% Target
16.3d held |
|
| 28 | 🟢 BUY | Mar 3, 2025 3:50pm ET | $112.62 | 111 | $12,500.82 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:50am ET | $109.20 | 111 | $12,121.20 | $12,184.86 |
$-379.62 (-3.0%) |
🛑 -10% Stop
19h held |
|
| 29 | 🟢 BUY | Mar 5, 2025 10:50am ET | $109.06 | 111 | $12,105.66 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:35pm ET | $105.64 | 111 | $11,726.04 | $11,805.24 |
$-379.62 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Mar 7, 2025 3:35pm ET | $104.84 | 112 | $11,742.08 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:30am ET | $100.10 | 112 | $11,210.64 | $11,273.80 |
$-531.44 (-4.5%) |
🛑 -10% Stop
3.7d held |
|
| 31 | 🟢 BUY | Mar 12, 2025 10:40am ET | $96.95 | 116 | $11,246.20 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:30am ET | $101.95 | 116 | $11,825.62 | $11,853.22 |
+$579.42 (+5.2%) |
🎯 +5% Target
14d held |
|
| 32 | 🟢 BUY | Mar 27, 2025 9:30am ET | $99.95 | 118 | $11,794.10 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $96.09 | 118 | $11,338.62 | $11,397.74 |
$-455.48 (-3.9%) |
🛑 -10% Stop
4d held |
|
| 33 | 🟢 BUY | Apr 1, 2025 10:10am ET | $97.31 | 117 | $11,385.27 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $93.24 | 117 | $10,909.26 | $10,921.72 |
$-476.01 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 34 | 🟢 BUY | Apr 4, 2025 9:30am ET | $85.89 | 127 | $10,908.03 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:00pm ET | $83.28 | 127 | $10,576.56 | $10,590.25 |
$-331.47 (-3.0%) |
🛑 -10% Stop
5.5h held |
|
| 35 | 🟢 BUY | Apr 8, 2025 10:50am ET | $85.58 | 123 | $10,526.34 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:05pm ET | $82.96 | 123 | $10,204.08 | $10,267.99 |
$-322.26 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 36 | 🟢 BUY | Apr 10, 2025 9:50am ET | $87.07 | 117 | $10,187.19 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $84.30 | 117 | $9,863.10 | $9,943.90 |
$-324.09 (-3.2%) |
🛑 -10% Stop
2.2h held |
|
| 37 | 🟢 BUY | Apr 14, 2025 11:35am ET | $84.82 | 117 | $9,923.94 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:55pm ET | $82.20 | 117 | $9,617.63 | $9,637.60 |
$-306.31 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 38 | 🟢 BUY | Apr 17, 2025 3:10pm ET | $84.89 | 113 | $9,592.57 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $89.18 | 113 | $10,076.78 | $10,121.80 |
+$484.21 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 39 | 🟢 BUY | Apr 24, 2025 2:05pm ET | $89.70 | 112 | $10,046.40 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $100.48 | 112 | $11,253.76 | $11,329.16 |
+$1,207.36 (+12.0%) |
🎯 +5% Target
12.8d held |
|
| 40 | 🟢 BUY | May 8, 2025 3:50pm ET | $105.18 | 107 | $11,254.26 | — | — | — |
| 🔴 SELL | May 12, 2025 11:30am ET | $110.51 | 107 | $11,824.04 | $11,898.94 |
+$569.77 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 41 | 🟢 BUY | May 13, 2025 11:45am ET | $111.03 | 107 | $11,879.68 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:45am ET | $116.68 | 107 | $12,484.76 | $12,504.02 |
+$605.09 (+5.1%) |
🎯 +5% Target
27.9d held |
|
| 42 | 🟢 BUY | Jun 12, 2025 11:25am ET | $118.58 | 105 | $12,450.38 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $119.74 | 105 | $12,572.70 | $12,626.35 |
+$122.32 (+1.0%) |
⏰ 30 Day Max
31.9d held |
|
| 43 | 🟢 BUY | Jul 15, 2025 9:30am ET | $119.37 | 105 | $12,533.85 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:55am ET | $115.77 | 105 | $12,155.85 | $12,248.35 |
$-378.00 (-3.0%) |
🛑 -10% Stop
17d held |
|
| 44 | 🟢 BUY | Aug 4, 2025 2:05pm ET | $118.69 | 103 | $12,225.07 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $113.59 | 103 | $11,699.80 | $11,723.08 |
$-525.27 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,400.93
Net Profit/Loss:
+$1,400.93
Total Return:
+14.01%