DIS Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 14 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)
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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,526.55 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |