DIS Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 17 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)
✅ 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.
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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,461.52 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |