DIS Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 4 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 - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,900.31 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 | Dec 12, 2025 11:10am ET | $112.08 | 104 | $11,656.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $113.78 | 104 | $11,832.60 | $11,920.61 |
+$176.28 (+1.5%) |
⏰ 30 Day Max
30.9d held |
|
| 2 | 🟢 BUY | Jan 13, 2026 9:30am ET | $112.38 | 106 | $11,911.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $109.00 | 106 | $11,554.01 | $11,562.87 |
$-357.74 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 11:45am ET | $113.43 | 101 | $11,455.93 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:05am ET | $109.99 | 101 | $11,108.49 | $11,215.43 |
$-347.44 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 106 | $11,135.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $106.80 | 106 | $11,320.80 | $11,400.93 |
+$185.50 (+1.7%) |
📅 Sim Ended
7.3d held |