DIS Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-2.53%
Last 3 Months Return
$10,266.90
Current Value
53%
Win Rate
$10,533.54
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,045
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$10,533.54
Current Value
$10,266.90
Period P&L
$-266.64
Max Drawdown
-10.1%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
20 /
18
Best Trade
+0.82%
Worst Trade
-1.00%
Avg Trade Return
-0.07%
Avg Hold Time
2.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$791,394.61
Estimated Fees
$0.00
Gross P&L
$-266.64
Net P&L (after fees)
$-266.64
Gross Return
-2.53%
Net Return (after fees)
-2.53%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,533.54 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 | Nov 14, 2025 10:00am ET | $106.15 | 99 | $10,508.36 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:20am ET | $106.59 | 99 | $10,551.92 | $10,577.10 |
+$43.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:05pm ET | $105.68 | 100 | $10,568.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:40pm ET | $106.10 | 100 | $10,610.00 | $10,619.10 |
+$42.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:55am ET | $106.30 | 99 | $10,523.70 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $105.66 | 99 | $10,459.85 | $10,555.25 |
$-63.85 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:00am ET | $102.72 | 102 | $10,477.61 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:10am ET | $103.07 | 102 | $10,513.14 | $10,590.78 |
+$35.53 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 12:05pm ET | $103.32 | 102 | $10,538.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:35pm ET | $103.19 | 102 | $10,524.87 | $10,577.01 |
$-13.77 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:20pm ET | $103.95 | 101 | $10,498.95 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:50pm ET | $103.75 | 101 | $10,479.00 | $10,557.06 |
$-19.95 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:45pm ET | $106.28 | 99 | $10,521.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $106.65 | 99 | $10,558.35 | $10,593.69 |
+$36.63 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $104.70 | 101 | $10,574.70 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $105.24 | 101 | $10,629.24 | $10,648.23 |
+$54.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:40am ET | $105.42 | 101 | $10,647.77 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:10am ET | $104.81 | 101 | $10,585.81 | $10,586.27 |
$-61.96 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 3:45pm ET | $107.60 | 98 | $10,544.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $106.71 | 98 | $10,457.58 | $10,499.05 |
$-87.22 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:40am ET | $106.76 | 98 | $10,462.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $107.19 | 98 | $10,504.62 | $10,541.19 |
+$42.14 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:45am ET | $106.80 | 98 | $10,466.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $107.15 | 98 | $10,500.21 | $10,575.00 |
+$33.81 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 11:15am ET | $112.05 | 94 | $10,532.70 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:45pm ET | $111.75 | 94 | $10,504.50 | $10,546.80 |
$-28.20 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:40am ET | $112.03 | 94 | $10,530.82 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:45pm ET | $111.40 | 94 | $10,471.60 | $10,487.58 |
$-59.22 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:30am ET | $111.48 | 94 | $10,479.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $111.84 | 94 | $10,512.96 | $10,521.42 |
+$33.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 12:55pm ET | $112.71 | 93 | $10,482.03 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:25pm ET | $111.97 | 93 | $10,412.75 | $10,452.14 |
$-69.28 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:45am ET | $112.20 | 93 | $10,434.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:15pm ET | $112.48 | 93 | $10,460.64 | $10,478.18 |
+$26.04 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:40am ET | $114.15 | 91 | $10,387.65 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:15am ET | $113.55 | 91 | $10,333.05 | $10,423.58 |
$-54.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 3:40pm ET | $114.15 | 91 | $10,387.20 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $114.84 | 91 | $10,450.17 | $10,486.55 |
+$62.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 11:50am ET | $114.85 | 91 | $10,451.35 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:05pm ET | $115.20 | 91 | $10,482.75 | $10,517.94 |
+$31.39 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:30am ET | $114.40 | 91 | $10,410.40 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $113.78 | 91 | $10,353.98 | $10,461.52 |
$-56.42 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $115.38 | 90 | $10,384.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:10pm ET | $114.80 | 90 | $10,332.00 | $10,409.32 |
$-52.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:55am ET | $113.96 | 91 | $10,369.91 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $113.37 | 91 | $10,316.40 | $10,355.81 |
$-53.51 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 2:25pm ET | $114.56 | 90 | $10,310.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $114.66 | 90 | $10,319.18 | $10,364.58 |
+$8.77 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:45am ET | $114.03 | 90 | $10,262.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $114.41 | 90 | $10,296.90 | $10,399.23 |
+$34.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:30am ET | $113.78 | 91 | $10,353.53 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $112.83 | 91 | $10,267.53 | $10,313.23 |
$-86.00 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 10:50am ET | $112.34 | 91 | $10,222.94 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $112.93 | 91 | $10,276.18 | $10,366.46 |
+$53.23 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:35am ET | $112.87 | 91 | $10,270.99 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:50am ET | $112.18 | 91 | $10,208.38 | $10,303.85 |
$-62.61 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $109.00 | 94 | $10,246.01 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $109.89 | 94 | $10,329.66 | $10,387.50 |
+$83.65 (+0.8%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 11:15am ET | $113.34 | 91 | $10,313.94 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $113.69 | 91 | $10,345.34 | $10,418.89 |
+$31.39 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 11:05am ET | $111.35 | 93 | $10,355.55 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:20pm ET | $111.70 | 93 | $10,388.10 | $10,451.44 |
+$32.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:35am ET | $111.05 | 94 | $10,438.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $110.27 | 94 | $10,365.38 | $10,378.12 |
$-73.32 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 9:30am ET | $109.39 | 94 | $10,282.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $109.83 | 94 | $10,324.02 | $10,419.48 |
+$41.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 99 | $10,399.95 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $105.83 | 99 | $10,477.66 | $10,497.19 |
+$77.71 (+0.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 9:30am ET | $103.93 | 100 | $10,393.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $102.90 | 100 | $10,290.00 | $10,393.69 |
$-103.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:35am ET | $107.09 | 97 | $10,387.73 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $106.32 | 97 | $10,312.56 | $10,318.52 |
$-75.17 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:30am ET | $108.07 | 95 | $10,267.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $107.33 | 95 | $10,196.35 | $10,247.75 |
$-70.77 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $110.24 | 92 | $10,142.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:45pm ET | $110.45 | 92 | $10,161.40 | $10,266.90 |
+$19.15 (+0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,266.90
Net Profit/Loss:
+$266.90
Total Return:
+2.67%