DIS Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 45 trades executed
+25.19%
2 Years Return
$14,981.55
Current Value
51%
Win Rate
$11,967.52
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
61,679
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$11,967.52
Current Value
$14,981.55
Total P&L
$3,014.02
Max Drawdown
-18.4%
Sharpe Ratio
0.14
Trade Statistics
Total Trades
43
Winners / Losers
22 /
21
Best Trade
+13.40%
Worst Trade
-5.83%
Avg Trade Return
+0.69%
Avg Hold Time
15.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,157,964.86
Estimated Fees
$0.00
Gross P&L
$3,014.02
Net P&L (after fees)
$3,014.02
Gross Return
+25.19%
Net Return (after fees)
+25.19%
✅ 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: 540 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,967.52 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 | Feb 9, 2024 3:00pm ET | $108.42 | 108 | $11,708.82 | — | — | — |
| 🔴 SELL | Mar 1, 2024 3:00pm ET | $111.83 | 108 | $12,077.64 | $12,121.96 |
+$368.82 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Mar 5, 2024 9:30am ET | $113.77 | 106 | $12,059.62 | — | — | — |
| 🔴 SELL | Mar 26, 2024 10:30am ET | $118.52 | 106 | $12,563.12 | $12,625.46 |
+$503.50 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 27, 2024 3:30pm ET | $120.68 | 104 | $12,550.72 | — | — | — |
| 🔴 SELL | Apr 12, 2024 9:40am ET | $115.74 | 104 | $12,036.93 | $12,111.67 |
$-513.79 (-4.1%) |
🛑 -10% Stop
15.8d held |
|
| 4 | 🟢 BUY | Apr 15, 2024 1:30pm ET | $113.17 | 107 | $12,109.19 | — | — | — |
| 🔴 SELL | May 6, 2024 1:30pm ET | $116.66 | 107 | $12,482.63 | $12,485.11 |
+$373.44 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | May 7, 2024 3:45pm ET | $105.67 | 118 | $12,468.47 | — | — | — |
| 🔴 SELL | May 23, 2024 9:40am ET | $101.29 | 118 | $11,952.22 | $11,968.86 |
$-516.25 (-4.1%) |
🛑 -10% Stop
15.7d held |
|
| 6 | 🟢 BUY | May 24, 2024 11:35am ET | $101.75 | 117 | $11,904.75 | — | — | — |
| 🔴 SELL | Jun 14, 2024 11:35am ET | $99.65 | 117 | $11,659.05 | $11,723.16 |
$-245.70 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 17, 2024 3:25pm ET | $101.55 | 115 | $11,678.25 | — | — | — |
| 🔴 SELL | Jul 2, 2024 9:30am ET | $97.43 | 115 | $11,204.45 | $11,249.36 |
$-473.80 (-4.1%) |
🛑 -10% Stop
14.8d held |
|
| 8 | 🟢 BUY | Jul 5, 2024 11:10am ET | $98.03 | 114 | $11,175.42 | — | — | — |
| 🔴 SELL | Jul 22, 2024 9:55am ET | $93.91 | 114 | $10,705.74 | $10,779.68 |
$-469.68 (-4.2%) |
🛑 -10% Stop
17d held |
|
| 9 | 🟢 BUY | Jul 24, 2024 3:20pm ET | $89.75 | 120 | $10,769.40 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:30pm ET | $86.08 | 120 | $10,329.00 | $10,339.28 |
$-440.40 (-4.1%) |
🛑 -10% Stop
14d held |
|
| 10 | 🟢 BUY | Aug 9, 2024 3:50pm ET | $85.95 | 120 | $10,314.00 | — | — | — |
| 🔴 SELL | Aug 30, 2024 3:50pm ET | $90.21 | 120 | $10,825.20 | $10,850.48 |
+$511.20 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Sep 3, 2024 3:50pm ET | $88.76 | 122 | $10,828.72 | — | — | — |
| 🔴 SELL | Sep 24, 2024 3:50pm ET | $93.49 | 122 | $11,406.00 | $11,427.76 |
+$577.28 (+5.3%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 25, 2024 3:50pm ET | $94.02 | 121 | $11,375.82 | — | — | — |
| 🔴 SELL | Oct 16, 2024 3:50pm ET | $96.53 | 121 | $11,679.53 | $11,731.47 |
+$303.71 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 17, 2024 3:50pm ET | $96.46 | 121 | $11,671.06 | — | — | — |
| 🔴 SELL | Nov 7, 2024 2:50pm ET | $98.77 | 121 | $11,950.69 | $12,011.10 |
+$279.63 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Nov 8, 2024 3:55pm ET | $99.05 | 121 | $11,985.05 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:30am ET | $112.32 | 121 | $13,590.72 | $13,616.77 |
+$1,605.67 (+13.4%) |
🎯 +5% Target
5.7d held |
|
| 15 | 🟢 BUY | Nov 15, 2024 9:30am ET | $112.20 | 121 | $13,576.20 | — | — | — |
| 🔴 SELL | Dec 6, 2024 9:30am ET | $116.37 | 121 | $14,080.77 | $14,121.34 |
+$504.57 (+3.7%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Dec 9, 2024 9:30am ET | $116.60 | 121 | $14,108.60 | — | — | — |
| 🔴 SELL | Dec 16, 2024 2:15pm ET | $111.93 | 121 | $13,542.93 | $13,555.67 |
$-565.68 (-4.0%) |
🛑 -10% Stop
7.2d held |
|
| 17 | 🟢 BUY | Dec 17, 2024 3:50pm ET | $113.43 | 119 | $13,497.58 | — | — | — |
| 🔴 SELL | Jan 7, 2025 3:50pm ET | $111.38 | 119 | $13,253.97 | $13,312.06 |
$-243.60 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jan 8, 2025 3:50pm ET | $109.76 | 121 | $13,280.36 | — | — | — |
| 🔴 SELL | Jan 29, 2025 3:50pm ET | $113.00 | 121 | $13,673.00 | $13,704.71 |
+$392.65 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jan 30, 2025 3:50pm ET | $113.56 | 120 | $13,627.20 | — | — | — |
| 🔴 SELL | Feb 10, 2025 11:35am ET | $108.97 | 120 | $13,076.40 | $13,153.91 |
$-550.80 (-4.0%) |
🛑 -10% Stop
10.8d held |
|
| 20 | 🟢 BUY | Feb 11, 2025 12:15pm ET | $108.20 | 121 | $13,092.20 | — | — | — |
| 🔴 SELL | Mar 4, 2025 12:15pm ET | $109.18 | 121 | $13,210.18 | $13,271.88 |
+$117.97 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Mar 5, 2025 3:05pm ET | $109.50 | 121 | $13,249.31 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:30am ET | $104.70 | 121 | $12,668.70 | $12,691.27 |
$-580.61 (-4.4%) |
🛑 -10% Stop
1.8d held |
|
| 22 | 🟢 BUY | Mar 10, 2025 2:05pm ET | $102.37 | 123 | $12,591.51 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:45am ET | $98.22 | 123 | $12,081.06 | $12,180.82 |
$-510.45 (-4.0%) |
🛑 -10% Stop
20.7h held |
|
| 23 | 🟢 BUY | Mar 12, 2025 2:25pm ET | $98.64 | 123 | $12,132.72 | — | — | — |
| 🔴 SELL | Apr 2, 2025 2:25pm ET | $97.46 | 123 | $11,987.58 | $12,035.68 |
$-145.14 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Apr 3, 2025 3:55pm ET | $88.81 | 135 | $11,989.35 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:25am ET | $85.06 | 135 | $11,483.10 | $11,529.43 |
$-506.25 (-4.2%) |
🛑 -10% Stop
18.5h held |
|
| 25 | 🟢 BUY | Apr 7, 2025 3:55pm ET | $83.29 | 138 | $11,494.02 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:00pm ET | $90.33 | 138 | $12,464.85 | $12,500.26 |
+$970.83 (+8.4%) |
🎯 +5% Target
1.9d held |
|
| 26 | 🟢 BUY | Apr 10, 2025 3:45pm ET | $84.39 | 148 | $12,489.72 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:40am ET | $91.19 | 148 | $13,496.12 | $13,506.66 |
+$1,006.40 (+8.1%) |
🎯 +5% Target
17.7d held |
|
| 27 | 🟢 BUY | Apr 29, 2025 3:45pm ET | $91.51 | 147 | $13,451.97 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $100.48 | 147 | $14,770.56 | $14,825.25 |
+$1,318.59 (+9.8%) |
🎯 +5% Target
7.7d held |
|
| 28 | 🟢 BUY | May 8, 2025 9:30am ET | $104.95 | 141 | $14,798.11 | — | — | — |
| 🔴 SELL | May 16, 2025 3:55pm ET | $113.39 | 141 | $15,987.99 | $16,015.14 |
+$1,189.88 (+8.0%) |
🎯 +5% Target
8.3d held |
|
| 29 | 🟢 BUY | May 20, 2025 9:30am ET | $112.58 | 142 | $15,986.36 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $116.20 | 142 | $16,499.69 | $16,528.47 |
+$513.33 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Jun 11, 2025 12:55pm ET | $119.20 | 138 | $16,449.60 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:55pm ET | $122.98 | 138 | $16,971.24 | $17,050.11 |
+$521.64 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Jul 3, 2025 12:55pm ET | $123.91 | 137 | $16,975.67 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:55pm ET | $118.90 | 137 | $16,289.30 | $16,363.74 |
$-686.37 (-4.0%) |
🛑 -10% Stop
12.1d held |
|
| 32 | 🟢 BUY | Jul 16, 2025 3:55pm ET | $119.80 | 136 | $16,292.80 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $113.59 | 136 | $15,448.28 | $15,519.22 |
$-844.52 (-5.2%) |
🛑 -10% Stop
20.7d held |
|
| 33 | 🟢 BUY | Aug 7, 2025 3:45pm ET | $113.13 | 137 | $15,498.81 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:45pm ET | $117.57 | 137 | $16,106.76 | $16,127.17 |
+$607.95 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Aug 29, 2025 3:55pm ET | $118.42 | 136 | $16,105.12 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $113.46 | 136 | $15,430.49 | $15,452.54 |
$-674.63 (-4.2%) |
🛑 -10% Stop
20.7d held |
|
| 35 | 🟢 BUY | Sep 22, 2025 9:30am ET | $112.83 | 136 | $15,344.20 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $110.32 | 136 | $15,003.52 | $15,111.86 |
$-340.68 (-2.2%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Oct 14, 2025 9:30am ET | $109.72 | 137 | $15,030.96 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $110.73 | 137 | $15,170.01 | $15,250.92 |
+$139.06 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $111.45 | 136 | $15,157.20 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $106.79 | 136 | $14,522.76 | $14,616.48 |
$-634.44 (-4.2%) |
🛑 -10% Stop
7.7d held |
|
| 38 | 🟢 BUY | Nov 14, 2025 9:30am ET | $108.27 | 135 | $14,616.45 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $103.89 | 135 | $14,025.15 | $14,025.18 |
$-591.30 (-4.0%) |
🛑 -10% Stop
6.1d held |
|
| 39 | 🟢 BUY | Nov 21, 2025 3:45pm ET | $104.23 | 134 | $13,966.82 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $112.64 | 134 | $15,093.09 | $15,151.45 |
+$1,126.27 (+8.1%) |
🎯 +5% Target
20.7d held |
|
| 40 | 🟢 BUY | Dec 15, 2025 1:10pm ET | $110.71 | 136 | $15,056.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:10pm ET | $115.54 | 136 | $15,713.44 | $15,808.33 |
+$656.88 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 41 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $114.44 | 138 | $15,792.72 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $109.00 | 138 | $15,042.01 | $15,057.62 |
$-750.71 (-4.8%) |
🛑 -10% Stop
13.8d held |
|
| 42 | 🟢 BUY | Jan 21, 2026 9:30am ET | $111.56 | 134 | $14,948.37 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $105.05 | 134 | $14,076.70 | $14,185.95 |
$-871.67 (-5.8%) |
🛑 -10% Stop
12d held |
|
| 43 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $104.18 | 136 | $14,168.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $110.03 | 136 | $14,964.08 | $14,981.55 |
+$795.60 (+5.6%) |
📅 Sim Ended
6.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,981.55
Net Profit/Loss:
+$4,981.55
Total Return:
+49.82%