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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
14,317
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$8,983.04
Current Value
$9,898.59
Period P&L
$915.55
Max Drawdown
-21.1%
Sharpe Ratio
0.28

Trade Statistics (Last 6 Months)

Trades in Period
63
Winners / Losers
49 / 14
Best Trade
+0.86%
Worst Trade
-1.13%
Avg Trade Return
+0.16%
Avg Hold Time
11.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,167,104.06
Estimated Fees
$0.00
Gross P&L
$915.55
Net P&L (after fees)
$915.55
Gross Return
+10.19%
Net Return (after fees)
+10.19%

✅ 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,983.04 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 Aug 14, 2025 10:20am ET $114.74 78 $8,949.72
🔴 SELL Aug 14, 2025 10:50am ET $115.28 78 $8,991.84 $9,025.16 +$42.12
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 2:10pm ET $115.65 78 $9,020.70
🔴 SELL Aug 18, 2025 9:30am ET $116.16 78 $9,060.48 $9,064.94 +$39.78
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:05am ET $116.49 77 $8,969.35
🔴 SELL Aug 20, 2025 1:30pm ET $116.72 77 $8,987.44 $9,083.04 +$18.10
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Sep 3, 2025 10:00am ET $117.16 77 $9,020.94
🔴 SELL Sep 3, 2025 11:00am ET $117.25 77 $9,027.87 $9,089.97 +$6.93
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 3, 2025 12:40pm ET $116.43 78 $9,081.54
🔴 SELL Sep 3, 2025 3:25pm ET $117.00 78 $9,125.92 $9,134.35 +$44.38
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 5, 2025 10:15am ET $118.53 77 $9,127.00
🔴 SELL Sep 8, 2025 9:35am ET $117.22 77 $9,025.94 $9,033.29 $-101.06
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 9, 2025 3:30pm ET $117.31 77 $9,032.87
🔴 SELL Sep 10, 2025 9:45am ET $116.61 77 $8,979.14 $8,979.56 $-53.73
(-0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 10, 2025 10:35am ET $115.69 77 $8,907.75
🔴 SELL Sep 10, 2025 1:00pm ET $115.71 77 $8,909.46 $8,981.28 +$1.72
(+0.0%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 11, 2025 10:55am ET $114.80 78 $8,954.40
🔴 SELL Sep 11, 2025 12:20pm ET $115.29 78 $8,992.23 $9,019.11 +$37.83
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 12, 2025 10:45am ET $115.59 78 $9,015.63
🔴 SELL Sep 12, 2025 11:20am ET $116.02 78 $9,049.56 $9,053.04 +$33.93
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 17, 2025 2:50pm ET $115.35 78 $8,996.91
🔴 SELL Sep 17, 2025 3:20pm ET $116.11 78 $9,056.19 $9,112.32 +$59.28
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 18, 2025 11:55am ET $114.36 79 $9,034.45
🔴 SELL Sep 18, 2025 12:25pm ET $115.02 79 $9,086.19 $9,164.06 +$51.74
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 19, 2025 10:00am ET $112.79 81 $9,135.79
🔴 SELL Sep 19, 2025 10:55am ET $113.65 81 $9,205.65 $9,233.92 +$69.86
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 25, 2025 1:20pm ET $112.91 81 $9,145.71
🔴 SELL Sep 26, 2025 9:30am ET $113.04 81 $9,156.24 $9,244.45 +$10.53
(+0.1%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 30, 2025 10:50am ET $113.44 81 $9,188.64
🔴 SELL Sep 30, 2025 11:50am ET $113.94 81 $9,229.14 $9,284.95 +$40.50
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 1, 2025 10:35am ET $114.59 81 $9,281.79
🔴 SELL Oct 1, 2025 2:40pm ET $113.44 81 $9,188.64 $9,191.80 $-93.15
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Oct 1, 2025 2:45pm ET $113.47 81 $9,190.67
🔴 SELL Oct 2, 2025 9:30am ET $112.21 81 $9,089.01 $9,090.14 $-101.66
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Oct 2, 2025 9:35am ET $111.77 81 $9,052.97
🔴 SELL Oct 2, 2025 9:50am ET $112.34 81 $9,099.54 $9,136.72 +$46.58
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 7, 2025 9:50am ET $112.05 81 $9,076.05
🔴 SELL Oct 7, 2025 10:40am ET $112.46 81 $9,109.26 $9,169.93 +$33.21
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 8, 2025 1:45pm ET $111.95 81 $9,067.95
🔴 SELL Oct 9, 2025 9:30am ET $112.34 81 $9,099.54 $9,201.52 +$31.59
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 9, 2025 1:15pm ET $111.63 82 $9,153.25
🔴 SELL Oct 10, 2025 9:35am ET $111.95 82 $9,179.90 $9,228.17 +$26.65
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 10, 2025 11:00am ET $111.33 82 $9,129.19
🔴 SELL Oct 10, 2025 2:25pm ET $110.20 82 $9,036.40 $9,135.38 $-92.79
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 10, 2025 2:30pm ET $110.14 82 $9,031.48
🔴 SELL Oct 13, 2025 10:15am ET $110.24 82 $9,039.68 $9,143.58 +$8.20
(+0.1%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 15, 2025 1:10pm ET $111.39 82 $9,133.98
🔴 SELL Oct 15, 2025 2:55pm ET $112.08 82 $9,190.15 $9,199.75 +$56.17
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 16, 2025 12:25pm ET $110.57 83 $9,177.31
🔴 SELL Oct 16, 2025 2:15pm ET $109.32 83 $9,073.56 $9,096.00 $-103.75
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 22, 2025 1:35pm ET $113.17 80 $9,053.60
🔴 SELL Oct 23, 2025 9:30am ET $113.60 80 $9,088.00 $9,130.40 +$34.40
(+0.4%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 23, 2025 10:15am ET $112.67 81 $9,126.65
🔴 SELL Oct 23, 2025 12:30pm ET $112.59 81 $9,119.79 $9,123.54 $-6.86
(-0.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 24, 2025 10:20am ET $112.62 81 $9,122.22
🔴 SELL Oct 27, 2025 9:35am ET $112.13 81 $9,082.13 $9,083.44 $-40.10
(-0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 29, 2025 2:35pm ET $110.26 82 $9,041.32
🔴 SELL Oct 30, 2025 9:30am ET $110.06 82 $9,024.92 $9,067.04 $-16.40
(-0.2%)
🎯 +5% Target
0m held
30 🟢 BUY Nov 3, 2025 10:25am ET $111.15 81 $9,003.15
🔴 SELL Nov 3, 2025 10:45am ET $111.83 81 $9,058.23 $9,122.12 +$55.08
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 6, 2025 9:50am ET $110.40 82 $9,052.80
🔴 SELL Nov 6, 2025 12:35pm ET $110.02 82 $9,021.64 $9,090.96 $-31.16
(-0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 7, 2025 11:25am ET $110.13 82 $9,030.66
🔴 SELL Nov 7, 2025 12:55pm ET $110.66 82 $9,074.23 $9,134.53 +$43.57
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 10, 2025 10:55am ET $111.24 82 $9,121.68
🔴 SELL Nov 10, 2025 12:00pm ET $111.73 82 $9,161.86 $9,174.71 +$40.18
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 13, 2025 9:30am ET $106.79 85 $9,076.73
🔴 SELL Nov 13, 2025 10:05am ET $107.20 85 $9,111.66 $9,209.65 +$34.94
(+0.4%)
🎯 +5% Target
0m held
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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%
Back to Vicky Vwap