Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

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
$9,890.39
Current Value
$10,497.76
Period P&L
$607.37
Max Drawdown
-16.4%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
41 / 36
Best Trade
+1.49%
Worst Trade
-1.84%
Avg Trade Return
+0.08%
Avg Hold Time
4.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,549,371.66
Estimated Fees
$0.00
Gross P&L
$607.37
Net P&L (after fees)
$607.37
Gross Return
+6.14%
Net Return (after fees)
+6.14%

✅ 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 - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,890.39 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 15, 2025 9:30am ET $116.25 85 $9,881.25
🔴 SELL Aug 15, 2025 12:50pm ET $116.54 85 $9,905.90 $9,915.04 +$24.65
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 9:55am ET $116.62 85 $9,912.70
🔴 SELL Aug 18, 2025 1:15pm ET $116.73 85 $9,922.05 $9,924.39 +$9.35
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $117.07 84 $9,833.46
🔴 SELL Aug 20, 2025 1:10pm ET $116.38 84 $9,775.92 $9,866.85 $-57.54
(-0.6%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 22, 2025 10:00am ET $118.58 83 $9,842.14
🔴 SELL Aug 22, 2025 1:20pm ET $119.16 83 $9,889.87 $9,914.58 +$47.73
(+0.5%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:25am ET $118.62 83 $9,845.05
🔴 SELL Aug 25, 2025 1:45pm ET $118.21 83 $9,811.43 $9,880.96 $-33.62
(-0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:35am ET $117.96 83 $9,790.68
🔴 SELL Aug 27, 2025 12:55pm ET $117.75 83 $9,773.25 $9,863.53 $-17.43
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 11:10am ET $117.96 83 $9,790.68
🔴 SELL Aug 29, 2025 2:30pm ET $118.62 83 $9,845.46 $9,918.31 +$54.78
(+0.6%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 12:20pm ET $117.13 84 $9,838.61
🔴 SELL Sep 2, 2025 3:40pm ET $117.81 84 $9,896.04 $9,975.74 +$57.43
(+0.6%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 9:55am ET $117.56 84 $9,875.04
🔴 SELL Sep 4, 2025 10:55am ET $118.74 84 $9,974.16 $10,074.86 +$99.12
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 10:15am ET $118.06 85 $10,034.68
🔴 SELL Sep 8, 2025 1:35pm ET $118.13 85 $10,040.63 $10,080.81 +$5.95
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $118.75 84 $9,974.58
🔴 SELL Sep 9, 2025 12:50pm ET $117.85 84 $9,898.98 $10,005.21 $-75.60
(-0.8%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 12:10pm ET $115.18 86 $9,905.48
🔴 SELL Sep 11, 2025 1:45pm ET $116.49 86 $10,018.14 $10,117.87 +$112.66
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 9:55am ET $116.63 86 $10,030.18
🔴 SELL Sep 15, 2025 1:15pm ET $115.47 86 $9,930.44 $10,018.13 $-99.74
(-1.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 9:35am ET $115.74 86 $9,953.64
🔴 SELL Sep 16, 2025 12:55pm ET $114.96 86 $9,886.56 $9,951.05 $-67.08
(-0.7%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 12:25pm ET $115.02 86 $9,891.29
🔴 SELL Sep 18, 2025 3:45pm ET $114.61 86 $9,856.03 $9,915.79 $-35.26
(-0.4%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 22, 2025 11:35am ET $113.04 87 $9,834.05
🔴 SELL Sep 22, 2025 2:55pm ET $112.03 87 $9,746.61 $9,828.36 $-87.43
(-0.9%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $113.05 86 $9,722.30
🔴 SELL Sep 23, 2025 12:50pm ET $112.20 86 $9,649.36 $9,755.42 $-72.94
(-0.8%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 10:10am ET $113.81 85 $9,673.85
🔴 SELL Sep 25, 2025 1:30pm ET $112.82 85 $9,589.70 $9,671.27 $-84.15
(-0.9%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 29, 2025 9:55am ET $114.58 84 $9,624.72
🔴 SELL Sep 29, 2025 1:15pm ET $114.27 84 $9,598.68 $9,645.23 $-26.04
(-0.3%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 11:55am ET $113.99 84 $9,575.16
🔴 SELL Sep 30, 2025 3:15pm ET $114.37 84 $9,607.08 $9,677.15 +$31.92
(+0.3%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 11:40am ET $111.69 86 $9,605.34
🔴 SELL Oct 2, 2025 3:00pm ET $112.64 86 $9,687.04 $9,758.85 +$81.70
(+0.8%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 6, 2025 10:50am ET $112.20 86 $9,649.20
🔴 SELL Oct 6, 2025 2:10pm ET $112.94 86 $9,712.85 $9,822.50 +$63.65
(+0.7%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 12:35pm ET $112.24 87 $9,764.88
🔴 SELL Oct 7, 2025 3:55pm ET $112.54 87 $9,790.98 $9,848.60 +$26.10
(+0.3%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 10:30am ET $112.29 87 $9,768.80
🔴 SELL Oct 9, 2025 1:50pm ET $111.85 87 $9,730.95 $9,810.75 $-37.85
(-0.4%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 13, 2025 9:50am ET $109.93 89 $9,783.77
🔴 SELL Oct 13, 2025 1:10pm ET $110.50 89 $9,834.50 $9,861.48 +$50.73
(+0.5%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 14, 2025 10:20am ET $110.89 88 $9,758.32
🔴 SELL Oct 14, 2025 1:40pm ET $111.80 88 $9,838.40 $9,941.56 +$80.08
(+0.8%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 10:30am ET $111.57 89 $9,929.73
🔴 SELL Oct 16, 2025 1:50pm ET $109.80 89 $9,772.20 $9,784.03 $-157.53
(-1.6%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 20, 2025 10:50am ET $111.43 87 $9,694.41
🔴 SELL Oct 20, 2025 2:10pm ET $111.98 87 $9,742.26 $9,831.88 +$47.85
(+0.5%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 9:50am ET $112.81 87 $9,814.47
🔴 SELL Oct 21, 2025 1:10pm ET $113.62 87 $9,884.94 $9,902.35 +$70.47
(+0.7%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 12:10pm ET $112.55 87 $9,791.85
🔴 SELL Oct 23, 2025 3:30pm ET $113.33 87 $9,859.71 $9,970.21 +$67.86
(+0.7%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 27, 2025 10:10am ET $112.26 88 $9,878.88
🔴 SELL Oct 27, 2025 1:30pm ET $112.19 88 $9,872.72 $9,964.05 $-6.16
(-0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 10:25am ET $112.28 88 $9,880.99
🔴 SELL Oct 28, 2025 1:45pm ET $112.03 88 $9,858.20 $9,941.26 $-22.79
(-0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 10:10am ET $111.70 88 $9,829.60
🔴 SELL Oct 30, 2025 10:50am ET $112.94 88 $9,938.28 $10,049.94 +$108.68
(+1.1%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 11:00am ET $111.86 89 $9,955.54
🔴 SELL Nov 3, 2025 2:20pm ET $112.15 89 $9,981.35 $10,075.75 +$25.81
(+0.3%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 11:25am ET $111.53 90 $10,037.25
🔴 SELL Nov 4, 2025 2:45pm ET $111.38 90 $10,023.75 $10,062.25 $-13.50
(-0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 12:20pm ET $109.83 91 $9,994.08
🔴 SELL Nov 6, 2025 3:40pm ET $110.28 91 $10,035.48 $10,103.65 +$41.40
(+0.4%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 10, 2025 9:50am ET $111.99 90 $10,079.10
🔴 SELL Nov 10, 2025 1:10pm ET $111.86 90 $10,067.40 $10,091.95 $-11.70
(-0.1%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 9:50am ET $113.05 89 $10,061.45
🔴 SELL Nov 11, 2025 11:50am ET $114.24 89 $10,167.36 $10,197.86 +$105.91
(+1.1%)
🎯 +5% Target
0m held
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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
77 🟢 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%
Back to Nina Nineema