Compendium › Rebel Contraire › DIS
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DIS
Alpaca Tradeable

Rebel Contraire's Analysis

Last 6 Months: 2025-08-14 to present • 34 trades in period

-8.27%
Last 6 Months Return
$9,919.43
Current Value
47%
Win Rate
$10,814.14
Period Start

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
$10,814.14
Current Value
$9,919.43
Period P&L
$-894.68
Max Drawdown
-25.4%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
34
Winners / Losers
16 / 18
Best Trade
+2.44%
Worst Trade
-5.27%
Avg Trade Return
-0.19%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$675,289.36
Estimated Fees
$0.00
Gross P&L
$-894.68
Net P&L (after fees)
$-894.68
Gross Return
-8.27%
Net Return (after fees)
-8.27%

✅ 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,814.14 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 13, 2025 10:50am ET $115.21 92 $10,599.32 — — —
🔴 SELL Aug 18, 2025 10:50am ET $116.75 92 $10,741.00 $10,807.67 +$141.68
(+1.3%) 		⏰ 30 Day Max
5d held
2 🟢 BUY Aug 19, 2025 11:45am ET $115.80 93 $10,769.40 — — —
🔴 SELL Aug 22, 2025 10:00am ET $118.58 93 $11,027.94 $11,066.21 +$258.54
(+2.4%) 		🎯 +5% Target
2.9d held
3 🟢 BUY Aug 25, 2025 11:25am ET $118.74 93 $11,042.82 — — —
🔴 SELL Sep 2, 2025 9:30am ET $116.77 93 $10,859.61 $10,883.00 $-183.21
(-1.7%) 		⏰ 30 Day Max
7.9d held
4 🟢 BUY Sep 3, 2025 9:55am ET $117.60 92 $10,819.20 — — —
🔴 SELL Sep 8, 2025 9:55am ET $117.58 92 $10,817.36 $10,881.16 $-1.84
(-0.0%) 		⏰ 30 Day Max
5d held
5 🟢 BUY Sep 9, 2025 11:40am ET $118.13 92 $10,867.96 — — —
🔴 SELL Sep 10, 2025 11:05am ET $114.53 92 $10,536.76 $10,549.96 $-331.20
(-3.0%) 		🛑 -10% Stop
23.4h held
6 🟢 BUY Sep 11, 2025 11:25am ET $114.80 91 $10,446.35 — — —
🔴 SELL Sep 16, 2025 11:25am ET $114.83 91 $10,449.53 $10,553.15 +$3.18
(+0.0%) 		⏰ 30 Day Max
5d held
7 🟢 BUY Sep 17, 2025 11:45am ET $115.88 91 $10,545.08 — — —
🔴 SELL Sep 19, 2025 11:40am ET $112.13 91 $10,203.98 $10,212.04 $-341.10
(-3.2%) 		🛑 -10% Stop
2d held
8 🟢 BUY Sep 22, 2025 11:45am ET $112.91 90 $10,161.90 — — —
🔴 SELL Sep 29, 2025 9:30am ET $114.11 90 $10,269.45 $10,319.59 +$107.55
(+1.1%) 		⏰ 30 Day Max
6.9d held
9 🟢 BUY Sep 30, 2025 9:40am ET $114.37 90 $10,293.30 — — —
🔴 SELL Oct 2, 2025 10:40am ET $110.86 90 $9,977.15 $10,003.44 $-316.15
(-3.1%) 		🛑 -10% Stop
2d held
10 🟢 BUY Oct 3, 2025 11:05am ET $112.69 88 $9,916.72 — — —
🔴 SELL Oct 8, 2025 11:05am ET $112.72 88 $9,919.36 $10,006.08 +$2.64
(+0.0%) 		⏰ 30 Day Max
5d held
11 🟢 BUY Oct 9, 2025 11:30am ET $112.03 89 $9,970.67 — — —
🔴 SELL Oct 14, 2025 11:30am ET $110.84 89 $9,864.76 $9,900.17 $-105.91
(-1.1%) 		⏰ 30 Day Max
5d held
12 🟢 BUY Oct 15, 2025 11:50am ET $111.87 88 $9,844.56 — — —
🔴 SELL Oct 20, 2025 11:50am ET $111.74 88 $9,833.12 $9,888.73 $-11.44
(-0.1%) 		⏰ 30 Day Max
5d held
13 🟢 BUY Oct 21, 2025 2:35pm ET $114.26 86 $9,826.36 — — —
🔴 SELL Oct 27, 2025 9:30am ET $111.64 86 $9,601.04 $9,663.41 $-225.32
(-2.3%) 		⏰ 30 Day Max
5.8d held
14 🟢 BUY Oct 28, 2025 11:30am ET $112.19 86 $9,648.34 — — —
🔴 SELL Nov 3, 2025 9:30am ET $112.22 86 $9,650.49 $9,665.56 +$2.15
(+0.0%) 		⏰ 30 Day Max
6d held
15 🟢 BUY Nov 4, 2025 12:05pm ET $111.56 86 $9,593.73 — — —
🔴 SELL Nov 10, 2025 9:30am ET $111.24 86 $9,566.21 $9,638.04 $-27.52
(-0.3%) 		⏰ 30 Day Max
5.9d held
16 🟢 BUY Nov 11, 2025 9:50am ET $113.05 85 $9,609.25 — — —
🔴 SELL Nov 12, 2025 9:30am ET $115.81 85 $9,843.85 $9,872.64 +$234.60
(+2.4%) 		🎯 +5% Target
23.7h held
17 🟢 BUY Nov 13, 2025 10:35am ET $106.88 92 $9,832.96 — — —
🔴 SELL Nov 18, 2025 10:35am ET $106.10 92 $9,760.92 $9,800.61 $-72.04
(-0.7%) 		⏰ 30 Day Max
5d held
18 🟢 BUY Nov 19, 2025 10:35am ET $106.70 91 $9,709.25 — — —
🔴 SELL Nov 20, 2025 12:25pm ET $103.45 91 $9,413.50 $9,504.86 $-295.75
(-3.0%) 		🛑 -10% Stop
1.1d held
19 🟢 BUY Nov 21, 2025 12:50pm ET $104.33 91 $9,493.58 — — —
🔴 SELL Nov 26, 2025 12:50pm ET $103.76 91 $9,442.07 $9,453.35 $-51.51
(-0.5%) 		⏰ 30 Day Max
5d held
20 🟢 BUY Nov 28, 2025 12:50pm ET $104.14 90 $9,372.15 — — —
🔴 SELL Dec 1, 2025 9:40am ET $106.36 90 $9,571.95 $9,653.15 +$199.80
(+2.1%) 		🎯 +5% Target
2.9d held
21 🟢 BUY Dec 2, 2025 9:40am ET $105.10 91 $9,564.10 — — —
🔴 SELL Dec 8, 2025 9:30am ET $105.32 91 $9,583.67 $9,672.71 +$19.57
(+0.2%) 		⏰ 30 Day Max
6d held
22 🟢 BUY Dec 9, 2025 10:30am ET $106.81 90 $9,612.45 — — —
🔴 SELL Dec 10, 2025 2:50pm ET $109.04 90 $9,813.60 $9,873.86 +$201.15
(+2.1%) 		🎯 +5% Target
1.2d held
23 🟢 BUY Dec 12, 2025 10:20am ET $112.66 87 $9,801.64 — — —
🔴 SELL Dec 17, 2025 10:20am ET $111.84 87 $9,730.19 $9,802.42 $-71.44
(-0.7%) 		⏰ 30 Day Max
5d held
24 🟢 BUY Dec 18, 2025 12:00pm ET $112.45 87 $9,783.15 — — —
🔴 SELL Dec 23, 2025 12:00pm ET $112.44 87 $9,782.28 $9,801.55 $-0.87
(-0.0%) 		⏰ 30 Day Max
5d held
25 🟢 BUY Dec 26, 2025 9:45am ET $113.85 86 $9,791.10 — — —
🔴 SELL Dec 31, 2025 9:45am ET $114.08 86 $9,810.88 $9,821.33 +$19.78
(+0.2%) 		⏰ 30 Day Max
5d held
26 🟢 BUY Jan 2, 2026 10:05am ET $112.15 87 $9,757.05 — — —
🔴 SELL Jan 5, 2026 11:35am ET $114.42 87 $9,954.11 $10,018.39 +$197.06
(+2.0%) 		🎯 +5% Target
3.1d held
27 🟢 BUY Jan 6, 2026 1:45pm ET $114.43 87 $9,955.41 — — —
🔴 SELL Jan 12, 2026 9:30am ET $113.78 87 $9,898.43 $9,961.40 $-56.99
(-0.6%) 		⏰ 30 Day Max
5.8d held
28 🟢 BUY Jan 13, 2026 9:50am ET $112.41 88 $9,892.08 — — —
🔴 SELL Jan 20, 2026 9:30am ET $109.00 88 $9,592.01 $9,661.33 $-300.07
(-3.0%) 		🛑 -10% Stop
7d held
29 🟢 BUY Jan 21, 2026 11:10am ET $111.27 86 $9,569.22 — — —
🔴 SELL Jan 22, 2026 9:30am ET $113.96 86 $9,800.56 $9,892.67 +$231.34
(+2.4%) 		🎯 +5% Target
22.3h held
30 🟢 BUY Jan 23, 2026 9:50am ET $111.48 88 $9,810.24 — — —
🔴 SELL Jan 28, 2026 9:50am ET $110.74 88 $9,745.12 $9,827.55 $-65.12
(-0.7%) 		⏰ 30 Day Max
5d held
31 🟢 BUY Jan 29, 2026 12:40pm ET $110.89 88 $9,758.32 — — —
🔴 SELL Feb 2, 2026 9:30am ET $105.05 88 $9,244.40 $9,313.63 $-513.92
(-5.3%) 		🛑 -10% Stop
3.9d held
32 🟢 BUY Feb 3, 2026 9:35am ET $102.90 90 $9,261.00 — — —
🔴 SELL Feb 4, 2026 9:40am ET $105.11 90 $9,459.90 $9,512.53 +$198.90
(+2.1%) 		🎯 +5% Target
1d held
33 🟢 BUY Feb 5, 2026 10:20am ET $105.78 89 $9,414.42 — — —
🔴 SELL Feb 6, 2026 11:40am ET $107.92 89 $9,605.32 $9,703.42 +$190.90
(+2.0%) 		🎯 +5% Target
1.1d held
34 🟢 BUY Feb 9, 2026 12:45pm ET $107.61 90 $9,684.90 — — —
🔴 SELL Feb 10, 2026 9:55am ET $110.01 90 $9,900.90 $9,919.43 +$216.00
(+2.2%) 		🎯 +5% Target
21.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,919.43
Net Profit/Loss: $-80.57
Total Return: -0.81%
Back to Rebel Contraire