DIS Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 27 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Price Action + Equity Overlay
📈 DIS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,334.38 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 | May 7, 2024 9:30am ET | $106.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2024 10:40am ET | $104.83 | 0 | $0.00 | $10,128.60 |
$-205.78 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 15, 2024 9:45am ET | $102.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2024 9:45am ET | $103.08 | 0 | $0.00 | $10,162.90 |
+$34.30 (+0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jul 23, 2024 9:30am ET | $90.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2024 10:15am ET | $91.49 | 0 | $0.00 | $10,270.42 |
+$107.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 5, 2024 9:30am ET | $87.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:35am ET | $88.12 | 0 | $0.00 | $10,379.81 |
+$109.39 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 7, 2024 9:30am ET | $86.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2024 9:55am ET | $87.96 | 0 | $0.00 | $10,517.26 |
+$137.45 (+1.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 8, 2024 9:30am ET | $84.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2024 10:10am ET | $85.16 | 0 | $0.00 | $10,634.07 |
+$116.81 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 19, 2024 9:35am ET | $111.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2024 3:50pm ET | $112.39 | 0 | $0.00 | $10,746.17 |
+$112.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 4, 2025 9:40am ET | $110.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:40am ET | $110.64 | 0 | $0.00 | $10,802.10 |
+$55.93 (+0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 11, 2025 9:30am ET | $100.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:55am ET | $97.80 | 0 | $0.00 | $10,556.53 |
$-245.57 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 3, 2025 9:30am ET | $93.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:45am ET | $91.14 | 0 | $0.00 | $10,319.06 |
$-237.47 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 4, 2025 9:30am ET | $85.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:45am ET | $86.83 | 0 | $0.00 | $10,431.86 |
+$112.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 9:30am ET | $81.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:50am ET | $82.21 | 0 | $0.00 | $10,550.90 |
+$119.04 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 10, 2025 9:30am ET | $88.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:10am ET | $86.12 | 0 | $0.00 | $10,323.49 |
$-227.41 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 30, 2025 9:30am ET | $89.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:45pm ET | $90.52 | 0 | $0.00 | $10,439.64 |
+$116.15 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Aug 1, 2025 9:30am ET | $116.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $118.74 | 0 | $0.00 | $10,647.90 |
+$208.26 (+2.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Aug 6, 2025 9:30am ET | $113.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:05am ET | $114.89 | 0 | $0.00 | $10,768.80 |
+$120.90 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Nov 13, 2025 9:30am ET | $106.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:35pm ET | $107.97 | 0 | $0.00 | $10,887.30 |
+$118.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 20, 2026 9:30am ET | $109.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $110.34 | 0 | $0.00 | $11,019.95 |
+$132.65 (+1.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $106.19 | 0 | $0.00 | $11,138.51 |
+$118.56 (+1.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 12, 2026 9:50am ET | $105.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $102.57 | 0 | $0.00 | $10,851.86 |
$-286.65 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Mar 6, 2026 9:30am ET | $100.93 | 107 | $10,799.51 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $99.21 | 107 | $10,615.58 | $10,667.93 |
$-183.93 (-1.7%) |
⏰ 30 Day Max
10d held |
|
| 22 | 🟢 BUY | Mar 17, 2026 2:15pm ET | $100.15 | 106 | $10,615.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:05am ET | $93.12 | 106 | $9,870.72 | $9,922.75 |
$-745.18 (-7.0%) |
🛑 -10% Stop
9.8d held |
|
| 23 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $96.95 | 102 | $9,888.90 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $98.91 | 102 | $10,088.82 | $10,122.67 |
+$199.92 (+2.0%) |
⏰ 30 Day Max
11.9d held |
|
| 24 | 🟢 BUY | Apr 15, 2026 9:30am ET | $102.20 | 99 | $10,117.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $102.62 | 99 | $10,159.38 | $10,164.25 |
+$41.58 (+0.4%) |
⏰ 30 Day Max
12d held |