Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

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
$9,209.65
Current Value
$9,898.59
Period P&L
$688.94
Max Drawdown
-21.1%
Sharpe Ratio
0.47

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
25 / 4
Best Trade
+0.86%
Worst Trade
-1.11%
Avg Trade Return
+0.25%
Avg Hold Time
9.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$549,867.81
Estimated Fees
$0.00
Gross P&L
$688.94
Net P&L (after fees)
$688.94
Gross Return
+7.48%
Net Return (after fees)
+7.48%

✅ 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,209.65 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 9:55am ET $107.25 85 $9,115.83
🔴 SELL Nov 14, 2025 10:00am ET $106.15 85 $9,022.33 $9,116.15 $-93.50
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 10:25am ET $106.15 85 $9,022.75
🔴 SELL Nov 17, 2025 11:20am ET $106.63 85 $9,063.13 $9,156.52 +$40.37
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:05am ET $104.65 87 $9,104.55
🔴 SELL Nov 20, 2025 10:20am ET $105.27 87 $9,158.49 $9,210.46 +$53.94
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 11:00am ET $102.72 89 $9,142.23
🔴 SELL Nov 21, 2025 11:20am ET $103.38 89 $9,200.82 $9,269.05 +$58.59
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 24, 2025 9:40am ET $102.95 90 $9,265.50
🔴 SELL Nov 24, 2025 10:05am ET $103.29 90 $9,296.10 $9,299.65 +$30.60
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 10:20am ET $105.39 88 $9,274.32
🔴 SELL Dec 1, 2025 10:55am ET $105.93 88 $9,321.40 $9,346.73 +$47.08
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 9:40am ET $105.10 88 $9,248.80
🔴 SELL Dec 2, 2025 10:55am ET $105.50 88 $9,284.00 $9,381.93 +$35.20
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 10:05am ET $104.95 89 $9,340.55
🔴 SELL Dec 4, 2025 11:15am ET $105.16 89 $9,358.80 $9,400.17 +$18.24
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 11, 2025 10:10am ET $110.07 85 $9,355.95
🔴 SELL Dec 11, 2025 12:10pm ET $110.48 85 $9,390.80 $9,435.02 +$34.85
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 12, 2025 11:05am ET $112.00 84 $9,408.00
🔴 SELL Dec 15, 2025 9:30am ET $111.06 84 $9,329.04 $9,356.06 $-78.96
(-0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 16, 2025 11:55am ET $111.63 83 $9,265.29
🔴 SELL Dec 16, 2025 2:30pm ET $112.01 83 $9,296.83 $9,387.60 +$31.54
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 17, 2025 11:50am ET $110.91 84 $9,316.44
🔴 SELL Dec 18, 2025 9:30am ET $111.17 84 $9,338.28 $9,409.44 +$21.84
(+0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 19, 2025 9:55am ET $112.43 83 $9,331.69
🔴 SELL Dec 19, 2025 11:45am ET $112.97 83 $9,376.51 $9,454.26 +$44.82
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 19, 2025 2:25pm ET $111.97 84 $9,405.06
🔴 SELL Dec 22, 2025 9:30am ET $112.36 84 $9,438.25 $9,487.45 +$33.19
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 9:45am ET $111.49 85 $9,476.65
🔴 SELL Dec 22, 2025 10:10am ET $111.95 85 $9,515.75 $9,526.55 +$39.10
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 7, 2026 10:00am ET $113.58 83 $9,426.73
🔴 SELL Jan 7, 2026 10:55am ET $114.12 83 $9,471.55 $9,571.37 +$44.82
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 7, 2026 3:35pm ET $112.92 84 $9,484.86
🔴 SELL Jan 8, 2026 9:30am ET $112.99 84 $9,491.16 $9,577.67 +$6.30
(+0.1%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 12, 2026 9:45am ET $112.83 84 $9,477.72
🔴 SELL Jan 12, 2026 9:50am ET $113.65 84 $9,546.60 $9,646.55 +$68.88
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 12, 2026 10:05am ET $112.72 85 $9,581.20
🔴 SELL Jan 12, 2026 10:40am ET $113.69 85 $9,663.65 $9,729.00 +$82.45
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 14, 2026 10:50am ET $112.34 86 $9,661.24
🔴 SELL Jan 14, 2026 11:25am ET $112.93 86 $9,711.55 $9,779.31 +$50.31
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 22, 2026 1:20pm ET $112.92 86 $9,711.12
🔴 SELL Jan 23, 2026 9:45am ET $111.71 86 $9,607.06 $9,675.25 $-104.06
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 23, 2026 9:50am ET $111.48 86 $9,587.28
🔴 SELL Jan 23, 2026 10:30am ET $111.79 86 $9,613.51 $9,701.48 +$26.23
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 23, 2026 1:10pm ET $111.06 87 $9,662.22
🔴 SELL Jan 26, 2026 9:30am ET $111.89 87 $9,734.43 $9,773.69 +$72.21
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 27, 2026 10:20am ET $110.27 88 $9,703.76
🔴 SELL Jan 27, 2026 11:40am ET $110.78 88 $9,748.31 $9,818.24 +$44.55
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 27, 2026 12:35pm ET $110.09 89 $9,798.01
🔴 SELL Jan 27, 2026 3:00pm ET $110.65 89 $9,847.85 $9,868.08 +$49.84
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Feb 2, 2026 10:10am ET $104.90 94 $9,860.60
🔴 SELL Feb 2, 2026 10:20am ET $105.59 94 $9,925.46 $9,932.94 +$64.86
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Feb 3, 2026 9:35am ET $102.90 96 $9,878.40
🔴 SELL Feb 3, 2026 11:50am ET $103.14 96 $9,901.92 $9,956.46 +$23.52
(+0.2%)
🎯 +5% Target
0m held
28 🟢 BUY Feb 5, 2026 9:55am ET $106.62 93 $9,915.66
🔴 SELL Feb 5, 2026 10:30am ET $105.44 93 $9,805.92 $9,846.72 $-109.74
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Feb 9, 2026 9:45am ET $107.33 91 $9,767.03
🔴 SELL Feb 9, 2026 10:30am ET $107.90 91 $9,818.90 $9,898.59 +$51.87
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,898.59
Net Profit/Loss: $-101.41
Total Return: -1.01%
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