DIS Trent Follower's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 8 trades executed
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). Trent Follower had $10,340.85 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, 2024 9:30am ET | $112.32 | 92 | $10,333.44 | — | — | — |
| 🔴 SELL | Nov 14, 2024 1:00pm ET | $109.59 | 92 | $10,082.28 | $10,089.69 |
$-251.16 (-2.4%) |
TREND_BREAK
3.5h held |
|
| 2 | 🟢 BUY | Apr 8, 2025 9:30am ET | $86.13 | 117 | $10,076.63 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:20am ET | $84.45 | 117 | $9,880.65 | $9,893.71 |
$-195.98 (-1.9%) |
TREND_BREAK
1.8h held |
|
| 3 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $86.03 | 115 | $9,893.45 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:35am ET | $87.38 | 115 | $10,048.70 | $10,048.96 |
+$155.25 (+1.6%) |
TREND_BREAK
20.3h held |
|
| 4 | 🟢 BUY | Apr 23, 2025 9:30am ET | $88.84 | 113 | $10,038.92 | — | — | — |
| 🔴 SELL | Apr 23, 2025 12:05pm ET | $87.67 | 113 | $9,906.71 | $9,916.75 |
$-132.21 (-1.3%) |
TREND_BREAK
2.6h held |
|
| 5 | 🟢 BUY | May 7, 2025 9:30am ET | $100.48 | 98 | $9,847.04 | — | — | — |
| 🔴 SELL | May 7, 2025 1:50pm ET | $101.58 | 98 | $9,955.26 | $10,024.97 |
+$108.22 (+1.1%) |
TREND_BREAK
4.3h held |
|
| 6 | 🟢 BUY | May 12, 2025 9:30am ET | $109.93 | 91 | $10,003.18 | — | — | — |
| 🔴 SELL | May 12, 2025 2:45pm ET | $110.39 | 91 | $10,045.04 | $10,066.83 |
+$41.86 (+0.4%) |
TREND_BREAK
5.3h held |
|
| 7 | 🟢 BUY | Feb 4, 2026 10:25am ET | $107.78 | 93 | $10,023.54 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:30pm ET | $107.25 | 93 | $9,974.25 | $10,017.54 |
$-49.29 (-0.5%) |
TREND_BREAK
3.1h held |