DIS Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 19 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,475.92 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |