DIS Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 20 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
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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 - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,668.10 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 | Jan 2, 2026 2:50pm ET | $111.98 | 77 | $8,622.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $112.29 | 77 | $8,645.95 | $8,691.64 |
+$23.48 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $113.53 | 76 | $8,628.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:25am ET | $114.19 | 76 | $8,678.44 | $8,741.80 |
+$50.16 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $113.67 | 76 | $8,638.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:45pm ET | $113.67 | 76 | $8,638.94 | $8,741.82 |
+$0.02 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $114.24 | 76 | $8,682.24 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $114.84 | 76 | $8,727.46 | $8,787.04 |
+$45.22 (+0.5%) |
MEAN_REVERSION
18.4h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $113.78 | 77 | $8,760.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $113.96 | 77 | $8,774.92 | $8,801.28 |
+$14.24 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Jan 13, 2026 3:15pm ET | $112.22 | 78 | $8,753.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $112.54 | 78 | $8,777.73 | $8,825.85 |
+$24.57 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 1:10pm ET | $113.25 | 77 | $8,720.25 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:20pm ET | $113.41 | 77 | $8,732.19 | $8,837.79 |
+$11.94 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $109.00 | 81 | $8,829.01 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $110.69 | 81 | $8,965.89 | $8,974.67 |
+$136.88 (+1.6%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:55am ET | $111.02 | 80 | $8,881.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $111.47 | 80 | $8,917.60 | $9,010.67 |
+$36.00 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $112.92 | 79 | $8,920.68 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:35pm ET | $112.37 | 79 | $8,877.23 | $8,967.22 |
$-43.45 (-0.5%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Jan 23, 2026 2:45pm ET | $110.76 | 80 | $8,860.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $110.99 | 80 | $8,879.20 | $8,985.62 |
+$18.40 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 12 | 🟢 BUY | Jan 26, 2026 3:55pm ET | $111.32 | 80 | $8,905.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $111.05 | 80 | $8,884.00 | $8,964.02 |
$-21.60 (-0.2%) |
🛑 -10% Stop
17.7h held |
|
| 13 | 🟢 BUY | Jan 28, 2026 10:20am ET | $110.39 | 81 | $8,941.59 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:10pm ET | $109.87 | 81 | $8,899.47 | $8,921.90 |
$-42.12 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 14 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $110.33 | 80 | $8,826.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:35pm ET | $110.73 | 80 | $8,858.00 | $8,953.50 |
+$31.60 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 85 | $8,929.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $107.02 | 85 | $9,096.70 | $9,120.95 |
+$167.45 (+1.9%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $107.34 | 84 | $9,016.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:40pm ET | $107.59 | 84 | $9,037.64 | $9,142.03 |
+$21.08 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $105.10 | 86 | $9,038.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $107.16 | 86 | $9,215.42 | $9,319.29 |
+$177.25 (+2.0%) |
MEAN_REVERSION
17.7h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 9:40am ET | $107.67 | 86 | $9,259.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $108.05 | 86 | $9,292.30 | $9,351.97 |
+$32.68 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $110.24 | 84 | $9,260.31 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $109.99 | 84 | $9,239.15 | $9,330.81 |
$-21.16 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 20 | 🟢 BUY | Feb 11, 2026 2:35pm ET | $108.56 | 85 | $9,227.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:40pm ET | $108.14 | 85 | $9,191.98 | $9,295.20 |
$-35.61 (-0.4%) |
🛑 -10% Stop
5m held |