DIS Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+2.30%
Last 3 Months Return
$10,497.76
Current Value
51%
Win Rate
$10,261.65
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
$10,261.65
Current Value
$10,497.76
Period P&L
$236.11
Max Drawdown
-16.4%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
20 /
19
Best Trade
+1.49%
Worst Trade
-1.84%
Avg Trade Return
+0.08%
Avg Hold Time
5.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$800,849.84
Estimated Fees
$0.00
Gross P&L
$236.11
Net P&L (after fees)
$236.11
Gross Return
+2.30%
Net Return (after fees)
+2.30%
✅ 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,261.65 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 12:50pm ET | $106.99 | 95 | $10,164.05 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $108.27 | 95 | $10,285.65 | $10,319.46 |
+$121.60 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:45am ET | $108.13 | 95 | $10,272.35 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $106.15 | 95 | $10,083.78 | $10,130.88 |
$-188.58 (-1.8%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 9:50am ET | $106.70 | 94 | $10,029.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:10pm ET | $106.82 | 94 | $10,041.08 | $10,142.16 |
+$11.28 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 9:30am ET | $105.76 | 95 | $10,047.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $106.82 | 95 | $10,147.90 | $10,242.86 |
+$100.70 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:45am ET | $103.89 | 98 | $10,181.22 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:05pm ET | $104.58 | 98 | $10,248.84 | $10,310.48 |
+$67.62 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 11:45am ET | $103.10 | 100 | $10,310.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:05pm ET | $102.32 | 100 | $10,231.50 | $10,231.98 |
$-78.50 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 9:50am ET | $102.79 | 99 | $10,176.21 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:10pm ET | $103.12 | 99 | $10,208.88 | $10,264.65 |
+$32.67 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:05am ET | $106.05 | 96 | $10,180.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:25pm ET | $106.55 | 96 | $10,228.80 | $10,312.65 |
+$48.00 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:05am ET | $105.59 | 97 | $10,242.23 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:25pm ET | $105.27 | 97 | $10,211.19 | $10,281.61 |
$-31.04 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 9:55am ET | $105.54 | 97 | $10,237.38 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:15pm ET | $105.10 | 97 | $10,194.70 | $10,238.93 |
$-42.68 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:45am ET | $105.52 | 97 | $10,235.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:15am ET | $106.62 | 97 | $10,341.66 | $10,345.15 |
+$106.22 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 11:50am ET | $106.91 | 96 | $10,263.36 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:10pm ET | $107.32 | 96 | $10,302.72 | $10,384.51 |
+$39.36 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 10:25am ET | $107.56 | 96 | $10,325.76 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:00pm ET | $108.66 | 96 | $10,430.88 | $10,489.63 |
+$105.12 (+1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:20am ET | $110.98 | 94 | $10,432.12 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:40pm ET | $110.50 | 94 | $10,387.09 | $10,444.60 |
$-45.03 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:25am ET | $112.26 | 93 | $10,440.18 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:45pm ET | $111.53 | 93 | $10,372.29 | $10,376.71 |
$-67.89 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:20am ET | $111.84 | 92 | $10,289.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $111.11 | 92 | $10,222.12 | $10,309.43 |
$-67.28 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 10:25am ET | $111.98 | 92 | $10,302.16 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:45pm ET | $112.25 | 92 | $10,327.00 | $10,334.27 |
+$24.84 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 12:15pm ET | $112.48 | 91 | $10,235.68 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:35pm ET | $112.89 | 91 | $10,272.54 | $10,371.13 |
+$36.86 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:30am ET | $113.15 | 91 | $10,296.65 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:50am ET | $114.33 | 91 | $10,404.03 | $10,478.51 |
+$107.38 (+1.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:50am ET | $114.86 | 91 | $10,452.26 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:10pm ET | $115.15 | 91 | $10,478.65 | $10,504.90 |
+$26.39 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 1:45pm ET | $113.90 | 92 | $10,478.34 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $112.06 | 92 | $10,309.52 | $10,336.08 |
$-168.82 (-1.6%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 9:50am ET | $112.57 | 91 | $10,243.87 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $113.86 | 91 | $10,361.26 | $10,453.47 |
+$117.39 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 11:05am ET | $113.88 | 91 | $10,362.63 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:30pm ET | $115.12 | 91 | $10,475.92 | $10,566.77 |
+$113.30 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 11:05am ET | $114.19 | 92 | $10,505.02 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:25pm ET | $113.56 | 92 | $10,447.06 | $10,508.81 |
$-57.96 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 11:00am ET | $113.86 | 92 | $10,474.66 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:20pm ET | $112.86 | 92 | $10,383.12 | $10,417.27 |
$-91.54 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 3:05pm ET | $113.04 | 92 | $10,399.68 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:55am ET | $111.73 | 92 | $10,278.70 | $10,296.29 |
$-120.98 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 12:30pm ET | $111.91 | 92 | $10,295.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $113.00 | 92 | $10,396.00 | $10,396.57 |
+$100.28 (+1.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 9:35am ET | $113.45 | 91 | $10,323.95 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:55pm ET | $112.50 | 91 | $10,237.50 | $10,310.12 |
$-86.45 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 10:40am ET | $110.63 | 93 | $10,288.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $110.14 | 93 | $10,242.56 | $10,264.09 |
$-46.03 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 9:55am ET | $111.66 | 91 | $10,160.61 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:15pm ET | $111.35 | 91 | $10,132.40 | $10,235.88 |
$-28.21 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 9:50am ET | $113.78 | 89 | $10,126.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $113.14 | 89 | $10,069.02 | $10,178.48 |
$-57.40 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 11:30am ET | $110.69 | 91 | $10,072.79 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:50pm ET | $110.47 | 91 | $10,052.77 | $10,158.46 |
$-20.02 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 10:05am ET | $110.79 | 91 | $10,081.89 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:25pm ET | $110.17 | 91 | $10,025.02 | $10,101.58 |
$-56.88 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 10:10am ET | $109.83 | 91 | $9,994.53 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $111.03 | 91 | $10,103.73 | $10,210.78 |
+$109.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 12:20pm ET | $104.10 | 98 | $10,201.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:40pm ET | $103.88 | 98 | $10,180.24 | $10,189.22 |
$-21.56 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 11:00am ET | $107.74 | 94 | $10,127.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:20pm ET | $108.31 | 94 | $10,180.67 | $10,242.33 |
+$53.11 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 12:40pm ET | $105.58 | 97 | $10,241.26 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $107.16 | 97 | $10,394.14 | $10,395.21 |
+$152.88 (+1.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 9:50am ET | $106.51 | 97 | $10,331.47 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:25am ET | $107.64 | 97 | $10,441.56 | $10,505.30 |
+$110.09 (+1.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 10:25am ET | $110.00 | 95 | $10,449.94 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $109.92 | 95 | $10,442.40 | $10,497.76 |
$-7.54 (-0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,497.76
Net Profit/Loss:
+$497.76
Total Return:
+4.98%