COIN Professor Mean's Analysis
Last Year: 2025-02-14 to present • 151 trades in period
-31.64%
Last Year Return
$9,795.41
Current Value
52%
Win Rate
$14,328.36
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
44,232
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 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 Year)
Period Start Capital
$14,328.36
Current Value
$9,795.41
Period P&L
$-4,532.92
Max Drawdown
-42.7%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
151
Winners / Losers
79 /
72
Best Trade
+10.92%
Worst Trade
-13.61%
Avg Trade Return
-0.23%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,341,487.88
Estimated Fees
$0.00
Gross P&L
$-4,532.92
Net P&L (after fees)
$-4,532.92
Gross Return
-31.64%
Net Return (after fees)
-31.64%
✅ 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
📈 COIN 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 151 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $14,328.36 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 14, 2025 2:45pm ET | $276.98 | 51 | $14,125.98 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:05pm ET | $278.39 | 51 | $14,197.94 | $14,400.28 |
+$71.96 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 10:00am ET | $261.00 | 55 | $14,355.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:15am ET | $261.52 | 55 | $14,383.33 | $14,428.61 |
+$28.32 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Feb 21, 2025 12:10pm ET | $251.82 | 57 | $14,353.74 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:20pm ET | $239.75 | 57 | $13,665.75 | $13,740.62 |
$-687.99 (-4.8%) |
🛑 -10% Stop
2.2h held |
|
| 4 | 🟢 BUY | Feb 24, 2025 3:50pm ET | $227.26 | 60 | $13,635.30 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $220.25 | 60 | $13,215.11 | $13,320.43 |
$-420.19 (-3.1%) |
🛑 -10% Stop
17.7h held |
|
| 5 | 🟢 BUY | Feb 26, 2025 12:50pm ET | $213.66 | 62 | $13,246.92 | — | — | — |
| 🔴 SELL | Feb 26, 2025 2:40pm ET | $211.47 | 62 | $13,111.14 | $13,184.65 |
$-135.78 (-1.0%) |
MEAN_REVERSION
1.8h held |
|
| 6 | 🟢 BUY | Feb 28, 2025 9:30am ET | $201.98 | 65 | $13,128.71 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:00am ET | $209.64 | 65 | $13,626.28 | $13,682.22 |
+$497.58 (+3.8%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Mar 3, 2025 1:05pm ET | $216.07 | 63 | $13,612.41 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:55pm ET | $207.26 | 63 | $13,057.38 | $13,127.19 |
$-555.03 (-4.1%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Mar 4, 2025 3:35pm ET | $212.15 | 61 | $12,941.15 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:00am ET | $213.93 | 61 | $13,049.73 | $13,235.77 |
+$108.58 (+0.8%) |
MEAN_REVERSION
18.4h held |
|
| 9 | 🟢 BUY | Mar 6, 2025 11:55am ET | $220.69 | 59 | $13,020.93 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:15pm ET | $220.49 | 59 | $13,008.91 | $13,223.75 |
$-12.02 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Mar 7, 2025 3:35pm ET | $216.17 | 61 | $13,186.35 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $202.67 | 61 | $12,362.57 | $12,399.97 |
$-823.78 (-6.2%) |
🛑 -10% Stop
2.7d held |
|
| 11 | 🟢 BUY | Mar 11, 2025 12:55pm ET | $187.81 | 66 | $12,395.46 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:00pm ET | $189.06 | 66 | $12,478.14 | $12,482.65 |
+$82.68 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 12 | 🟢 BUY | Mar 12, 2025 3:40pm ET | $190.40 | 65 | $12,376.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $187.48 | 65 | $12,185.88 | $12,292.53 |
$-190.13 (-1.5%) |
🛑 -10% Stop
17.8h held |
|
| 13 | 🟢 BUY | Mar 14, 2025 1:40pm ET | $181.00 | 67 | $12,127.00 | — | — | — |
| 🔴 SELL | Mar 14, 2025 2:00pm ET | $182.88 | 67 | $12,252.96 | $12,418.49 |
+$125.96 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Mar 17, 2025 3:45pm ET | $190.11 | 65 | $12,357.30 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:30am ET | $184.50 | 65 | $11,992.50 | $12,053.69 |
$-364.80 (-3.0%) |
🛑 -10% Stop
17.8h held |
|
| 15 | 🟢 BUY | Mar 19, 2025 1:10pm ET | $185.57 | 64 | $11,876.48 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:00pm ET | $185.96 | 64 | $11,901.44 | $12,078.65 |
+$24.96 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 16 | 🟢 BUY | Mar 21, 2025 9:30am ET | $184.09 | 65 | $11,965.85 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:30am ET | $187.34 | 65 | $12,177.10 | $12,289.90 |
+$211.25 (+1.8%) |
MEAN_REVERSION
1h held |
|
| 17 | 🟢 BUY | Mar 25, 2025 9:40am ET | $200.02 | 61 | $12,201.22 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:00am ET | $201.65 | 61 | $12,300.65 | $12,389.33 |
+$99.43 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Mar 26, 2025 10:15am ET | $197.36 | 62 | $12,236.32 | — | — | — |
| 🔴 SELL | Mar 26, 2025 2:00pm ET | $194.46 | 62 | $12,056.52 | $12,209.53 |
$-179.80 (-1.5%) |
MEAN_REVERSION
3.8h held |
|
| 19 | 🟢 BUY | Mar 28, 2025 9:30am ET | $185.56 | 65 | $12,061.40 | — | — | — |
| 🔴 SELL | Mar 28, 2025 2:05pm ET | $176.58 | 65 | $11,477.70 | $11,625.83 |
$-583.70 (-4.8%) |
MEAN_REVERSION
4.6h held |
|
| 20 | 🟢 BUY | Apr 1, 2025 12:40pm ET | $172.55 | 67 | $11,560.52 | — | — | — |
| 🔴 SELL | Apr 1, 2025 1:45pm ET | $173.51 | 67 | $11,625.17 | $11,690.48 |
+$64.66 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 21 | 🟢 BUY | Apr 2, 2025 1:55pm ET | $179.95 | 64 | $11,516.80 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:00pm ET | $180.06 | 64 | $11,523.84 | $11,697.52 |
+$7.04 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 22 | 🟢 BUY | Apr 4, 2025 9:30am ET | $161.80 | 72 | $11,649.24 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $157.84 | 72 | $11,364.48 | $11,412.76 |
$-284.76 (-2.4%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Apr 7, 2025 9:35am ET | $147.44 | 77 | $11,352.50 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $163.54 | 77 | $12,592.30 | $12,652.56 |
+$1,239.80 (+10.9%) |
MEAN_REVERSION
36m held |
|
| 24 | 🟢 BUY | Apr 8, 2025 12:15pm ET | $158.50 | 79 | $12,521.50 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:40pm ET | $155.81 | 79 | $12,308.91 | $12,439.97 |
$-212.59 (-1.7%) |
MEAN_REVERSION
1.4h held |
|
| 25 | 🟢 BUY | Apr 10, 2025 9:30am ET | $169.65 | 73 | $12,384.45 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:40am ET | $172.50 | 73 | $12,592.50 | $12,648.02 |
+$208.05 (+1.7%) |
MEAN_REVERSION
1.2h held |
|
| 26 | 🟢 BUY | Apr 11, 2025 3:40pm ET | $175.69 | 71 | $12,473.99 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $179.16 | 71 | $12,720.01 | $12,894.04 |
+$246.02 (+2.0%) |
MEAN_REVERSION
2.7d held |
|
| 27 | 🟢 BUY | Apr 15, 2025 10:15am ET | $174.48 | 73 | $12,737.04 | — | — | — |
| 🔴 SELL | Apr 15, 2025 12:00pm ET | $174.70 | 73 | $12,753.10 | $12,910.10 |
+$16.06 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 28 | 🟢 BUY | Apr 16, 2025 1:40pm ET | $171.15 | 75 | $12,835.88 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:35pm ET | $170.20 | 75 | $12,765.00 | $12,839.22 |
$-70.88 (-0.6%) |
MEAN_REVERSION
1.9h held |
|
| 29 | 🟢 BUY | Apr 21, 2025 10:45am ET | $172.69 | 74 | $12,779.05 | — | — | — |
| 🔴 SELL | Apr 21, 2025 12:10pm ET | $172.83 | 74 | $12,789.42 | $12,849.59 |
+$10.37 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 30 | 🟢 BUY | Apr 22, 2025 1:25pm ET | $189.14 | 67 | $12,672.12 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:35pm ET | $191.22 | 67 | $12,811.74 | $12,989.21 |
+$139.62 (+1.1%) |
MEAN_REVERSION
12m held |
|
| 31 | 🟢 BUY | Apr 23, 2025 2:25pm ET | $195.69 | 66 | $12,915.54 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:10pm ET | $196.22 | 66 | $12,950.82 | $13,024.49 |
+$35.28 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Apr 25, 2025 11:45am ET | $207.12 | 62 | $12,841.24 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:20pm ET | $207.88 | 62 | $12,888.55 | $13,071.81 |
+$47.32 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 33 | 🟢 BUY | Apr 30, 2025 9:30am ET | $200.71 | 65 | $13,046.15 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:35am ET | $197.67 | 65 | $12,848.55 | $12,874.21 |
$-197.60 (-1.5%) |
🛑 -10% Stop
6m held |
|
| 34 | 🟢 BUY | May 1, 2025 1:35pm ET | $205.35 | 62 | $12,731.61 | — | — | — |
| 🔴 SELL | May 1, 2025 3:50pm ET | $202.61 | 62 | $12,561.82 | $12,704.42 |
$-169.79 (-1.3%) |
🛑 -10% Stop
2.3h held |
|
| 35 | 🟢 BUY | May 5, 2025 9:30am ET | $202.62 | 62 | $12,562.44 | — | — | — |
| 🔴 SELL | May 5, 2025 12:15pm ET | $199.80 | 62 | $12,387.60 | $12,529.58 |
$-174.84 (-1.4%) |
MEAN_REVERSION
2.8h held |
|
| 36 | 🟢 BUY | May 6, 2025 12:55pm ET | $195.17 | 64 | $12,490.88 | — | — | — |
| 🔴 SELL | May 6, 2025 1:15pm ET | $196.48 | 64 | $12,574.72 | $12,613.42 |
+$83.84 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | May 7, 2025 1:15pm ET | $196.50 | 64 | $12,576.00 | — | — | — |
| 🔴 SELL | May 7, 2025 2:35pm ET | $196.18 | 64 | $12,555.52 | $12,592.94 |
$-20.48 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 38 | 🟢 BUY | May 8, 2025 3:55pm ET | $206.50 | 60 | $12,390.00 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $204.38 | 60 | $12,262.58 | $12,465.51 |
$-127.42 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 39 | 🟢 BUY | May 12, 2025 1:45pm ET | $209.45 | 59 | $12,357.26 | — | — | — |
| 🔴 SELL | May 12, 2025 3:45pm ET | $207.45 | 59 | $12,239.26 | $12,347.51 |
$-118.00 (-0.9%) |
MEAN_REVERSION
2h held |
|
| 40 | 🟢 BUY | May 14, 2025 1:15pm ET | $257.05 | 48 | $12,338.49 | — | — | — |
| 🔴 SELL | May 14, 2025 1:50pm ET | $259.81 | 48 | $12,470.78 | $12,479.81 |
+$132.29 (+1.1%) |
MEAN_REVERSION
36m held |
|
| 41 | 🟢 BUY | May 15, 2025 3:20pm ET | $245.09 | 50 | $12,254.50 | — | — | — |
| 🔴 SELL | May 15, 2025 3:25pm ET | $243.54 | 50 | $12,177.00 | $12,402.31 |
$-77.50 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 42 | 🟢 BUY | May 19, 2025 2:10pm ET | $262.80 | 47 | $12,351.61 | — | — | — |
| 🔴 SELL | May 19, 2025 2:40pm ET | $264.57 | 47 | $12,434.79 | $12,485.48 |
+$83.18 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 43 | 🟢 BUY | May 20, 2025 2:40pm ET | $260.31 | 47 | $12,234.57 | — | — | — |
| 🔴 SELL | May 20, 2025 3:35pm ET | $261.70 | 47 | $12,299.90 | $12,550.81 |
+$65.33 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 44 | 🟢 BUY | May 23, 2025 9:30am ET | $267.17 | 46 | $12,289.59 | — | — | — |
| 🔴 SELL | May 23, 2025 12:30pm ET | $262.84 | 46 | $12,090.64 | $12,351.86 |
$-198.95 (-1.6%) |
MEAN_REVERSION
3h held |
|
| 45 | 🟢 BUY | May 27, 2025 2:40pm ET | $266.30 | 46 | $12,249.72 | — | — | — |
| 🔴 SELL | May 27, 2025 3:10pm ET | $267.30 | 46 | $12,295.80 | $12,397.94 |
+$46.08 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 46 | 🟢 BUY | May 28, 2025 3:50pm ET | $255.99 | 48 | $12,287.52 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $254.34 | 48 | $12,208.08 | $12,318.50 |
$-79.44 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 47 | 🟢 BUY | May 30, 2025 9:30am ET | $245.82 | 50 | $12,290.75 | — | — | — |
| 🔴 SELL | May 30, 2025 10:35am ET | $247.26 | 50 | $12,363.00 | $12,390.75 |
+$72.25 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 48 | 🟢 BUY | Jun 2, 2025 1:30pm ET | $245.81 | 50 | $12,290.50 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:45pm ET | $244.97 | 50 | $12,248.50 | $12,348.75 |
$-42.00 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 49 | 🟢 BUY | Jun 4, 2025 9:50am ET | $257.33 | 47 | $12,094.51 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:15am ET | $257.80 | 47 | $12,116.60 | $12,370.84 |
+$22.09 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 50 | 🟢 BUY | Jun 5, 2025 12:15pm ET | $258.06 | 47 | $12,128.82 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:40pm ET | $256.11 | 47 | $12,036.94 | $12,278.96 |
$-91.88 (-0.8%) |
🛑 -10% Stop
24m held |
|
| 51 | 🟢 BUY | Jun 6, 2025 3:25pm ET | $253.32 | 48 | $12,159.36 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $256.21 | 48 | $12,298.08 | $12,417.68 |
+$138.72 (+1.1%) |
MEAN_REVERSION
2.8d held |
|
| 52 | 🟢 BUY | Jun 10, 2025 10:45am ET | $254.82 | 48 | $12,231.46 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:50am ET | $254.95 | 48 | $12,237.60 | $12,423.82 |
+$6.14 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 53 | 🟢 BUY | Jun 11, 2025 12:10pm ET | $255.42 | 48 | $12,260.16 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:15pm ET | $255.87 | 48 | $12,281.78 | $12,445.44 |
+$21.62 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 54 | 🟢 BUY | Jun 12, 2025 2:00pm ET | $243.04 | 51 | $12,394.79 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:15pm ET | $242.19 | 51 | $12,351.69 | $12,402.34 |
$-43.09 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 55 | 🟢 BUY | Jun 17, 2025 9:30am ET | $256.68 | 48 | $12,320.40 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:45am ET | $258.79 | 48 | $12,421.92 | $12,503.86 |
+$101.52 (+0.8%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | Jun 20, 2025 1:25pm ET | $304.20 | 41 | $12,472.20 | — | — | — |
| 🔴 SELL | Jun 20, 2025 2:50pm ET | $304.46 | 41 | $12,482.66 | $12,514.32 |
+$10.46 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 57 | 🟢 BUY | Jun 25, 2025 12:15pm ET | $345.67 | 36 | $12,444.12 | — | — | — |
| 🔴 SELL | Jun 25, 2025 12:55pm ET | $349.11 | 36 | $12,567.78 | $12,637.98 |
+$123.66 (+1.0%) |
MEAN_REVERSION
42m held |
|
| 58 | 🟢 BUY | Jun 27, 2025 9:30am ET | $368.56 | 34 | $12,531.04 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:40am ET | $362.35 | 34 | $12,319.90 | $12,426.84 |
$-211.14 (-1.7%) |
🛑 -10% Stop
12m held |
|
| 59 | 🟢 BUY | Jun 30, 2025 2:40pm ET | $350.18 | 35 | $12,256.30 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:50pm ET | $351.57 | 35 | $12,304.95 | $12,475.49 |
+$48.65 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 60 | 🟢 BUY | Jul 1, 2025 3:00pm ET | $335.05 | 37 | $12,396.85 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:45pm ET | $337.29 | 37 | $12,479.73 | $12,558.37 |
+$82.88 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 61 | 🟢 BUY | Jul 3, 2025 9:35am ET | $353.42 | 35 | $12,369.81 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:50am ET | $355.19 | 35 | $12,431.56 | $12,620.12 |
+$61.74 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 62 | 🟢 BUY | Jul 7, 2025 12:45pm ET | $355.90 | 35 | $12,456.45 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:15pm ET | $357.75 | 35 | $12,521.13 | $12,684.80 |
+$64.68 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 63 | 🟢 BUY | Jul 11, 2025 3:00pm ET | $383.90 | 33 | $12,668.70 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $387.06 | 33 | $12,772.98 | $12,789.08 |
+$104.28 (+0.8%) |
MEAN_REVERSION
54m held |
|
| 64 | 🟢 BUY | Jul 15, 2025 10:55am ET | $388.22 | 32 | $12,423.04 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:45am ET | $395.20 | 32 | $12,646.40 | $13,012.44 |
+$223.36 (+1.8%) |
MEAN_REVERSION
48m held |
|
| 65 | 🟢 BUY | Jul 16, 2025 3:40pm ET | $402.43 | 32 | $12,877.76 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:45pm ET | $400.82 | 32 | $12,826.31 | $12,960.99 |
$-51.45 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 66 | 🟢 BUY | Jul 18, 2025 12:30pm ET | $418.85 | 30 | $12,565.50 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:20pm ET | $413.32 | 30 | $12,399.48 | $12,794.97 |
$-166.02 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 67 | 🟢 BUY | Jul 21, 2025 2:45pm ET | $422.40 | 30 | $12,672.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $397.35 | 30 | $11,920.50 | $12,043.47 |
$-751.50 (-5.9%) |
🛑 -10% Stop
19.1h held |
|
| 68 | 🟢 BUY | Jul 23, 2025 1:05pm ET | $391.00 | 30 | $11,730.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:15pm ET | $387.43 | 30 | $11,622.83 | $11,936.30 |
$-107.17 (-0.9%) |
🛑 -10% Stop
12m held |
|
| 69 | 🟢 BUY | Jul 24, 2025 3:55pm ET | $396.57 | 30 | $11,897.10 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:45am ET | $392.24 | 30 | $11,767.14 | $11,806.34 |
$-129.96 (-1.1%) |
MEAN_REVERSION
18.8h held |
|
| 70 | 🟢 BUY | Jul 28, 2025 1:20pm ET | $376.43 | 31 | $11,669.33 | — | — | — |
| 🔴 SELL | Jul 28, 2025 1:55pm ET | $378.99 | 31 | $11,748.54 | $11,885.54 |
+$79.21 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 71 | 🟢 BUY | Jul 30, 2025 2:50pm ET | $379.25 | 31 | $11,756.75 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $375.29 | 31 | $11,633.84 | $11,762.63 |
$-122.91 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 72 | 🟢 BUY | Jul 31, 2025 3:30pm ET | $378.13 | 31 | $11,722.03 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $326.69 | 31 | $10,127.24 | $10,167.83 |
$-1,594.80 (-13.6%) |
🛑 -10% Stop
18h held |
|
| 73 | 🟢 BUY | Aug 4, 2025 9:35am ET | $311.57 | 32 | $9,970.08 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:55am ET | $316.41 | 32 | $10,125.12 | $10,322.87 |
+$155.04 (+1.6%) |
MEAN_REVERSION
18m held |
|
| 74 | 🟢 BUY | Aug 5, 2025 10:00am ET | $307.13 | 33 | $10,135.13 | — | — | — |
| 🔴 SELL | Aug 5, 2025 12:15pm ET | $302.73 | 33 | $9,990.09 | $10,177.84 |
$-145.03 (-1.4%) |
MEAN_REVERSION
2.3h held |
|
| 75 | 🟢 BUY | Aug 7, 2025 12:45pm ET | $311.45 | 32 | $9,966.40 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:30pm ET | $309.57 | 32 | $9,906.24 | $10,117.68 |
$-60.16 (-0.6%) |
MEAN_REVERSION
2.8h held |
|
| 76 | 🟢 BUY | Aug 11, 2025 12:55pm ET | $326.36 | 31 | $10,117.01 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:30am ET | $324.95 | 31 | $10,073.30 | $10,073.97 |
$-43.71 (-0.4%) |
MEAN_REVERSION
20.6h held |
|
| 77 | 🟢 BUY | Aug 13, 2025 12:55pm ET | $325.22 | 30 | $9,756.45 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:00pm ET | $327.49 | 30 | $9,824.70 | $10,142.22 |
+$68.25 (+0.7%) |
MEAN_REVERSION
6m held |
|
| 78 | 🟢 BUY | Aug 15, 2025 9:30am ET | $318.37 | 31 | $9,869.47 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:15am ET | $320.52 | 31 | $9,936.15 | $10,208.90 |
+$66.68 (+0.7%) |
MEAN_REVERSION
1.8h held |
|
| 79 | 🟢 BUY | Aug 19, 2025 9:30am ET | $319.03 | 31 | $9,889.93 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:40am ET | $316.76 | 31 | $9,819.56 | $10,138.53 |
$-70.37 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 80 | 🟢 BUY | Aug 20, 2025 9:40am ET | $300.38 | 33 | $9,912.54 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $295.80 | 33 | $9,761.40 | $9,987.39 |
$-151.14 (-1.5%) |
🛑 -10% Stop
6m held |
|
| 81 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $301.22 | 33 | $9,940.26 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:30pm ET | $301.25 | 33 | $9,941.25 | $9,988.38 |
+$0.99 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 82 | 🟢 BUY | Aug 22, 2025 3:05pm ET | $320.46 | 31 | $9,934.26 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $307.92 | 31 | $9,545.52 | $9,599.64 |
$-388.74 (-3.9%) |
🛑 -10% Stop
2.8d held |
|
| 83 | 🟢 BUY | Aug 26, 2025 9:30am ET | $304.76 | 31 | $9,447.41 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:00am ET | $302.90 | 31 | $9,389.90 | $9,542.13 |
$-57.51 (-0.6%) |
MEAN_REVERSION
1.5h held |
|
| 84 | 🟢 BUY | Aug 27, 2025 11:25am ET | $309.00 | 30 | $9,269.85 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:15pm ET | $309.60 | 30 | $9,288.00 | $9,560.28 |
+$18.15 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 85 | 🟢 BUY | Aug 28, 2025 12:55pm ET | $307.02 | 31 | $9,517.62 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:10pm ET | $310.88 | 31 | $9,637.13 | $9,679.79 |
+$119.51 (+1.3%) |
MEAN_REVERSION
1.3h held |
|
| 86 | 🟢 BUY | Sep 2, 2025 9:30am ET | $298.93 | 32 | $9,565.76 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:45am ET | $305.84 | 32 | $9,786.88 | $9,900.91 |
+$221.12 (+2.3%) |
MEAN_REVERSION
18m held |
|
| 87 | 🟢 BUY | Sep 3, 2025 12:25pm ET | $304.28 | 32 | $9,736.96 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:20pm ET | $305.29 | 32 | $9,769.28 | $9,933.23 |
+$32.32 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 88 | 🟢 BUY | Sep 5, 2025 10:00am ET | $304.82 | 32 | $9,754.24 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:05am ET | $302.32 | 32 | $9,674.39 | $9,853.38 |
$-79.85 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 89 | 🟢 BUY | Sep 8, 2025 3:30pm ET | $303.39 | 32 | $9,708.48 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $307.44 | 32 | $9,838.08 | $9,982.98 |
+$129.60 (+1.3%) |
MEAN_REVERSION
18h held |
|
| 90 | 🟢 BUY | Sep 10, 2025 12:45pm ET | $318.17 | 31 | $9,863.12 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:50pm ET | $315.44 | 31 | $9,778.64 | $9,898.50 |
$-84.48 (-0.9%) |
MEAN_REVERSION
3.1h held |
|
| 91 | 🟢 BUY | Sep 16, 2025 9:45am ET | $325.20 | 30 | $9,756.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:20am ET | $323.46 | 30 | $9,703.80 | $9,846.30 |
$-52.20 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 92 | 🟢 BUY | Sep 17, 2025 12:15pm ET | $319.84 | 30 | $9,595.20 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:00pm ET | $321.09 | 30 | $9,632.70 | $9,883.80 |
+$37.50 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 93 | 🟢 BUY | Sep 18, 2025 3:40pm ET | $344.68 | 28 | $9,651.04 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $347.00 | 28 | $9,716.00 | $9,948.76 |
+$64.96 (+0.7%) |
MEAN_REVERSION
18.3h held |
|
| 94 | 🟢 BUY | Sep 23, 2025 10:25am ET | $329.66 | 30 | $9,889.80 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:10am ET | $332.02 | 30 | $9,960.60 | $10,019.56 |
+$70.80 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 95 | 🟢 BUY | Sep 25, 2025 9:30am ET | $309.06 | 32 | $9,889.92 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $307.91 | 32 | $9,853.14 | $9,982.78 |
$-36.78 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 96 | 🟢 BUY | Sep 26, 2025 9:40am ET | $305.09 | 32 | $9,762.88 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:40am ET | $306.44 | 32 | $9,806.08 | $10,025.98 |
+$43.20 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 97 | 🟢 BUY | Oct 1, 2025 12:55pm ET | $344.79 | 29 | $9,998.91 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:20pm ET | $346.85 | 29 | $10,058.65 | $10,085.72 |
+$59.74 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 98 | 🟢 BUY | Oct 3, 2025 1:45pm ET | $374.11 | 26 | $9,726.80 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:20pm ET | $377.50 | 26 | $9,815.00 | $10,173.92 |
+$88.20 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 99 | 🟢 BUY | Oct 6, 2025 2:20pm ET | $381.12 | 26 | $9,909.12 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:50pm ET | $384.43 | 26 | $9,995.18 | $10,259.98 |
+$86.06 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 100 | 🟢 BUY | Oct 9, 2025 9:40am ET | $382.90 | 26 | $9,955.51 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:50am ET | $388.60 | 26 | $10,103.60 | $10,408.08 |
+$148.09 (+1.5%) |
MEAN_REVERSION
12m held |
|
| 101 | 🟢 BUY | Oct 10, 2025 10:55am ET | $378.38 | 27 | $10,216.26 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:20pm ET | $361.49 | 27 | $9,760.10 | $9,951.91 |
$-456.17 (-4.5%) |
MEAN_REVERSION
3.4h held |
|
| 102 | 🟢 BUY | Oct 14, 2025 9:30am ET | $338.46 | 29 | $9,815.34 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:40am ET | $348.46 | 29 | $10,105.34 | $10,241.91 |
+$290.00 (+3.0%) |
MEAN_REVERSION
1.2h held |
|
| 103 | 🟢 BUY | Oct 15, 2025 11:30am ET | $342.07 | 29 | $9,920.03 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:35pm ET | $342.05 | 29 | $9,919.38 | $10,241.26 |
$-0.65 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 104 | 🟢 BUY | Oct 16, 2025 3:55pm ET | $330.16 | 31 | $10,234.96 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $324.49 | 31 | $10,059.19 | $10,065.49 |
$-175.77 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 105 | 🟢 BUY | Oct 20, 2025 3:55pm ET | $343.79 | 29 | $9,969.91 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $338.54 | 29 | $9,817.66 | $9,913.24 |
$-152.25 (-1.5%) |
🛑 -10% Stop
17.6h held |
|
| 106 | 🟢 BUY | Oct 22, 2025 9:30am ET | $328.00 | 30 | $9,840.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $327.48 | 30 | $9,824.40 | $9,897.64 |
$-15.60 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 107 | 🟢 BUY | Oct 23, 2025 3:10pm ET | $325.71 | 30 | $9,771.30 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $336.97 | 30 | $10,109.10 | $10,235.44 |
+$337.80 (+3.5%) |
MEAN_REVERSION
18.3h held |
|
| 108 | 🟢 BUY | Oct 27, 2025 3:00pm ET | $366.61 | 27 | $9,898.34 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:45am ET | $366.76 | 27 | $9,902.39 | $10,239.49 |
+$4.05 (+0.0%) |
MEAN_REVERSION
18.8h held |
|
| 109 | 🟢 BUY | Oct 29, 2025 9:45am ET | $349.46 | 29 | $10,134.34 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:05am ET | $350.24 | 29 | $10,156.96 | $10,262.11 |
+$22.62 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 110 | 🟢 BUY | Oct 30, 2025 11:50am ET | $336.20 | 30 | $10,086.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:05pm ET | $339.15 | 30 | $10,174.62 | $10,350.73 |
+$88.62 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 111 | 🟢 BUY | Oct 31, 2025 12:10pm ET | $354.12 | 29 | $10,269.34 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:10pm ET | $350.80 | 29 | $10,173.20 | $10,254.60 |
$-96.13 (-0.9%) |
MEAN_REVERSION
2h held |
|
| 112 | 🟢 BUY | Nov 4, 2025 9:30am ET | $315.21 | 32 | $10,086.72 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:50pm ET | $311.07 | 32 | $9,954.28 | $10,122.16 |
$-132.44 (-1.3%) |
MEAN_REVERSION
4.3h held |
|
| 113 | 🟢 BUY | Nov 6, 2025 9:30am ET | $309.00 | 32 | $9,888.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:40pm ET | $299.24 | 32 | $9,575.68 | $9,809.84 |
$-312.32 (-3.2%) |
MEAN_REVERSION
3.2h held |
|
| 114 | 🟢 BUY | Nov 10, 2025 3:55pm ET | $317.87 | 30 | $9,536.10 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $313.44 | 30 | $9,403.20 | $9,676.94 |
$-132.90 (-1.4%) |
🛑 -10% Stop
17.6h held |
|
| 115 | 🟢 BUY | Nov 12, 2025 2:10pm ET | $302.55 | 31 | $9,379.05 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:55pm ET | $303.43 | 31 | $9,406.25 | $9,704.14 |
+$27.20 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 116 | 🟢 BUY | Nov 14, 2025 9:30am ET | $273.00 | 35 | $9,555.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $282.44 | 35 | $9,885.35 | $10,034.49 |
+$330.35 (+3.5%) |
MEAN_REVERSION
24m held |
|
| 117 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $263.76 | 38 | $10,022.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $260.91 | 38 | $9,914.58 | $9,926.19 |
$-108.30 (-1.1%) |
MEAN_REVERSION
2.2h held |
|
| 118 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $264.55 | 37 | $9,788.35 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:55pm ET | $250.18 | 37 | $9,256.48 | $9,394.32 |
$-531.88 (-5.4%) |
MEAN_REVERSION
21.4h held |
|
| 119 | 🟢 BUY | Nov 20, 2025 3:55pm ET | $238.15 | 39 | $9,287.85 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $242.54 | 39 | $9,458.90 | $9,565.37 |
+$171.05 (+1.8%) |
MEAN_REVERSION
17.6h held |
|
| 120 | 🟢 BUY | Nov 25, 2025 9:30am ET | $249.05 | 38 | $9,463.71 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $247.39 | 38 | $9,400.82 | $9,502.48 |
$-62.89 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 121 | 🟢 BUY | Nov 28, 2025 11:20am ET | $273.35 | 34 | $9,293.73 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $272.90 | 34 | $9,278.60 | $9,487.35 |
$-15.13 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 122 | 🟢 BUY | Dec 2, 2025 11:20am ET | $266.12 | 35 | $9,314.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:50am ET | $269.08 | 35 | $9,417.65 | $9,590.80 |
+$103.45 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 123 | 🟢 BUY | Dec 4, 2025 9:30am ET | $274.66 | 34 | $9,338.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $277.16 | 34 | $9,423.44 | $9,675.88 |
+$85.08 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 124 | 🟢 BUY | Dec 5, 2025 9:35am ET | $266.88 | 36 | $9,607.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:20am ET | $272.49 | 36 | $9,809.56 | $9,877.77 |
+$201.88 (+2.1%) |
MEAN_REVERSION
48m held |
|
| 125 | 🟢 BUY | Dec 9, 2025 9:30am ET | $270.85 | 36 | $9,750.42 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $275.30 | 36 | $9,910.80 | $10,038.15 |
+$160.38 (+1.6%) |
MEAN_REVERSION
18m held |
|
| 126 | 🟢 BUY | Dec 11, 2025 9:30am ET | $266.64 | 37 | $9,865.68 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $266.30 | 37 | $9,853.10 | $10,025.57 |
$-12.58 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 127 | 🟢 BUY | Dec 12, 2025 3:30pm ET | $268.55 | 37 | $9,936.35 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $263.46 | 37 | $9,747.84 | $9,837.05 |
$-188.52 (-1.9%) |
🛑 -10% Stop
2.8d held |
|
| 128 | 🟢 BUY | Dec 17, 2025 10:55am ET | $251.00 | 39 | $9,788.81 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $251.86 | 39 | $9,822.35 | $9,870.59 |
+$33.53 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 129 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $243.67 | 40 | $9,746.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:35pm ET | $246.58 | 40 | $9,863.20 | $9,986.99 |
+$116.40 (+1.2%) |
MEAN_REVERSION
1.3h held |
|
| 130 | 🟢 BUY | Dec 22, 2025 12:30pm ET | $250.43 | 39 | $9,766.68 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:35pm ET | $249.93 | 39 | $9,747.08 | $9,967.38 |
$-19.60 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 131 | 🟢 BUY | Dec 24, 2025 9:55am ET | $238.06 | 41 | $9,760.26 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:55am ET | $239.27 | 41 | $9,810.07 | $10,017.20 |
+$49.82 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 132 | 🟢 BUY | Dec 29, 2025 10:15am ET | $235.04 | 42 | $9,871.68 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:45pm ET | $233.86 | 42 | $9,822.12 | $9,967.64 |
$-49.56 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 133 | 🟢 BUY | Dec 30, 2025 1:35pm ET | $233.37 | 42 | $9,801.73 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $229.68 | 42 | $9,646.56 | $9,812.47 |
$-155.17 (-1.6%) |
🛑 -10% Stop
20.2h held |
|
| 134 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $236.78 | 41 | $9,707.98 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $248.95 | 41 | $10,206.95 | $10,311.44 |
+$498.97 (+5.1%) |
MEAN_REVERSION
2.7d held |
|
| 135 | 🟢 BUY | Jan 6, 2026 9:30am ET | $254.60 | 40 | $10,184.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $247.59 | 40 | $9,903.60 | $10,031.04 |
$-280.40 (-2.8%) |
MEAN_REVERSION
4h held |
|
| 136 | 🟢 BUY | Jan 8, 2026 2:40pm ET | $246.44 | 40 | $9,857.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $245.58 | 40 | $9,823.20 | $9,996.64 |
$-34.40 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 137 | 🟢 BUY | Jan 13, 2026 12:35pm ET | $248.70 | 40 | $9,948.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:25pm ET | $250.78 | 40 | $10,031.20 | $10,079.84 |
+$83.20 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 138 | 🟢 BUY | Jan 15, 2026 9:30am ET | $248.86 | 40 | $9,954.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $246.07 | 40 | $9,842.60 | $9,968.04 |
$-111.80 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 139 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 42 | $9,739.09 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:55am ET | $232.60 | 42 | $9,768.99 | $9,997.94 |
+$29.90 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 140 | 🟢 BUY | Jan 21, 2026 11:35am ET | $225.73 | 44 | $9,932.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $224.99 | 44 | $9,899.56 | $9,965.38 |
$-32.56 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 141 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $224.77 | 44 | $9,889.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $225.36 | 44 | $9,915.84 | $9,991.34 |
+$25.96 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 142 | 🟢 BUY | Jan 23, 2026 3:15pm ET | $217.20 | 46 | $9,991.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $213.59 | 46 | $9,825.14 | $9,825.28 |
$-166.06 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 143 | 🟢 BUY | Jan 27, 2026 9:35am ET | $209.32 | 46 | $9,628.49 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $208.60 | 46 | $9,595.60 | $9,792.39 |
$-32.89 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 144 | 🟢 BUY | Jan 28, 2026 12:30pm ET | $207.56 | 47 | $9,755.26 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $208.89 | 47 | $9,817.83 | $9,854.96 |
+$62.57 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 145 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $194.72 | 50 | $9,736.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $196.72 | 50 | $9,836.00 | $9,954.97 |
+$100.01 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 146 | 🟢 BUY | Jan 30, 2026 3:30pm ET | $192.13 | 51 | $9,798.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:45pm ET | $194.23 | 51 | $9,905.73 | $10,062.02 |
+$107.05 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 147 | 🟢 BUY | Feb 3, 2026 9:30am ET | $186.02 | 54 | $10,045.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $183.56 | 54 | $9,912.24 | $9,929.17 |
$-132.85 (-1.3%) |
🛑 -10% Stop
6m held |
|
| 148 | 🟢 BUY | Feb 4, 2026 9:50am ET | $172.26 | 57 | $9,818.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $167.37 | 57 | $9,540.09 | $9,650.44 |
$-278.73 (-2.8%) |
MEAN_REVERSION
3.6h held |
|
| 149 | 🟢 BUY | Feb 5, 2026 3:10pm ET | $148.65 | 64 | $9,513.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $147.83 | 64 | $9,461.12 | $9,598.28 |
$-52.16 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 150 | 🟢 BUY | Feb 9, 2026 9:30am ET | $159.67 | 60 | $9,580.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $163.57 | 60 | $9,814.50 | $9,832.58 |
+$234.30 (+2.5%) |
MEAN_REVERSION
12m held |
|
| 151 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $165.27 | 59 | $9,750.93 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $164.64 | 59 | $9,713.76 | $9,795.41 |
$-37.17 (-0.4%) |
MEAN_REVERSION
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,795.41
Net Profit/Loss:
$-204.59
Total Return:
-2.05%