COP Professor Mean's Analysis
Last Year: 2025-05-06 to present • 151 trades in period
+9.75%
Last Year Return
$9,663.33
Current Value
62%
Win Rate
$8,804.89
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
11
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.5/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
11.0/100
× Confidence 1.00
= 10.9
30-Day Momentum
11
-2.6%
30d Return
45%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 12.0
Conf: 0.90×
Cooling (-0 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,433
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
256 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$8,804.89
Current Value
$9,663.33
Period P&L
$858.49
Max Drawdown
-18.3%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
151
Winners / Losers
93 /
58
Best Trade
+5.55%
Worst Trade
-2.99%
Avg Trade Return
+0.07%
Avg Hold Time
6.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,818,441.72
Estimated Fees
$0.00
Gross P&L
$858.49
Net P&L (after fees)
$858.49
Gross Return
+9.75%
Net Return (after fees)
+9.75%
✅ 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
📈 COP 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: 256 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 $8,804.89 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 | May 6, 2025 12:20pm ET | $88.79 | 99 | $8,790.21 | — | — | — |
| 🔴 SELL | May 6, 2025 2:25pm ET | $88.42 | 99 | $8,753.58 | $8,768.22 |
$-36.63 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 2 | 🟢 BUY | May 8, 2025 2:35pm ET | $89.03 | 98 | $8,724.94 | — | — | — |
| 🔴 SELL | May 8, 2025 3:10pm ET | $89.44 | 98 | $8,764.70 | $8,807.97 |
+$39.76 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 3 | 🟢 BUY | May 9, 2025 3:15pm ET | $88.62 | 99 | $8,773.38 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $93.54 | 99 | $9,260.46 | $9,295.05 |
+$487.08 (+5.5%) |
MEAN_REVERSION
2.8d held |
|
| 4 | 🟢 BUY | May 13, 2025 3:50pm ET | $94.37 | 98 | $9,248.26 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $92.96 | 98 | $9,109.59 | $9,156.38 |
$-138.67 (-1.5%) |
🛑 -10% Stop
17.7h held |
|
| 5 | 🟢 BUY | May 15, 2025 9:30am ET | $90.99 | 100 | $9,099.00 | — | — | — |
| 🔴 SELL | May 15, 2025 10:40am ET | $91.52 | 100 | $9,152.00 | $9,209.38 |
+$53.00 (+0.6%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | May 16, 2025 3:50pm ET | $92.46 | 99 | $9,153.54 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $90.41 | 99 | $8,950.59 | $9,006.43 |
$-202.95 (-2.2%) |
🛑 -10% Stop
2.7d held |
|
| 7 | 🟢 BUY | May 20, 2025 9:35am ET | $89.66 | 100 | $8,965.50 | — | — | — |
| 🔴 SELL | May 20, 2025 9:40am ET | $89.46 | 100 | $8,945.50 | $8,986.43 |
$-20.00 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | May 21, 2025 9:40am ET | $88.48 | 101 | $8,936.48 | — | — | — |
| 🔴 SELL | May 21, 2025 11:20am ET | $88.35 | 101 | $8,922.85 | $8,972.80 |
$-13.64 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 9 | 🟢 BUY | May 23, 2025 9:30am ET | $85.33 | 105 | $8,959.20 | — | — | — |
| 🔴 SELL | May 23, 2025 11:20am ET | $85.24 | 105 | $8,950.20 | $8,963.80 |
$-9.00 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 10 | 🟢 BUY | May 27, 2025 3:50pm ET | $85.45 | 104 | $8,886.80 | — | — | — |
| 🔴 SELL | May 28, 2025 9:30am ET | $85.83 | 104 | $8,926.32 | $9,003.32 |
+$39.52 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 11 | 🟢 BUY | May 29, 2025 11:55am ET | $84.45 | 106 | $8,951.70 | — | — | — |
| 🔴 SELL | May 29, 2025 12:20pm ET | $84.65 | 106 | $8,972.90 | $9,024.52 |
+$21.20 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 12 | 🟢 BUY | May 30, 2025 12:25pm ET | $84.61 | 106 | $8,968.66 | — | — | — |
| 🔴 SELL | May 30, 2025 1:00pm ET | $85.13 | 106 | $9,023.78 | $9,079.64 |
+$55.12 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 13 | 🟢 BUY | Jun 2, 2025 1:35pm ET | $86.73 | 104 | $9,019.92 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:00pm ET | $86.57 | 104 | $9,003.28 | $9,063.00 |
$-16.64 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Jun 3, 2025 3:15pm ET | $88.02 | 102 | $8,978.04 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $88.27 | 102 | $9,003.54 | $9,088.50 |
+$25.50 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 15 | 🟢 BUY | Jun 5, 2025 10:00am ET | $85.65 | 106 | $9,078.90 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:15am ET | $85.82 | 106 | $9,096.89 | $9,106.49 |
+$17.99 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Jun 6, 2025 1:00pm ET | $87.30 | 104 | $9,079.20 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:30pm ET | $87.13 | 104 | $9,061.52 | $9,088.81 |
$-17.68 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 17 | 🟢 BUY | Jun 9, 2025 3:15pm ET | $88.49 | 102 | $9,025.98 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $89.86 | 102 | $9,165.21 | $9,228.04 |
+$139.23 (+1.5%) |
MEAN_REVERSION
18.3h held |
|
| 18 | 🟢 BUY | Jun 12, 2025 9:30am ET | $92.65 | 99 | $9,171.86 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:50am ET | $93.33 | 99 | $9,239.67 | $9,295.85 |
+$67.82 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 19 | 🟢 BUY | Jun 13, 2025 12:25pm ET | $95.54 | 97 | $9,267.38 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:35pm ET | $95.91 | 97 | $9,303.27 | $9,331.74 |
+$35.89 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 20 | 🟢 BUY | Jun 16, 2025 3:30pm ET | $94.71 | 98 | $9,281.09 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:50pm ET | $95.07 | 98 | $9,316.86 | $9,367.51 |
+$35.77 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Jun 18, 2025 10:15am ET | $94.67 | 98 | $9,277.17 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:30pm ET | $94.34 | 98 | $9,245.32 | $9,335.66 |
$-31.85 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 22 | 🟢 BUY | Jun 20, 2025 12:30pm ET | $94.06 | 99 | $9,311.94 | — | — | — |
| 🔴 SELL | Jun 20, 2025 2:00pm ET | $94.05 | 99 | $9,310.46 | $9,334.18 |
$-1.49 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 23 | 🟢 BUY | Jun 24, 2025 9:30am ET | $90.60 | 103 | $9,331.80 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:40am ET | $91.47 | 103 | $9,421.41 | $9,423.79 |
+$89.61 (+1.0%) |
MEAN_REVERSION
1.2h held |
|
| 24 | 🟢 BUY | Jun 25, 2025 3:55pm ET | $89.09 | 105 | $9,354.45 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:30am ET | $89.92 | 105 | $9,441.72 | $9,511.05 |
+$87.27 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 25 | 🟢 BUY | Jun 27, 2025 11:30am ET | $89.98 | 105 | $9,447.90 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:55pm ET | $90.30 | 105 | $9,481.50 | $9,544.65 |
+$33.60 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 26 | 🟢 BUY | Jun 30, 2025 2:05pm ET | $89.44 | 106 | $9,480.64 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:40pm ET | $89.61 | 106 | $9,498.66 | $9,562.67 |
+$18.02 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 27 | 🟢 BUY | Jul 7, 2025 9:30am ET | $93.27 | 102 | $9,513.03 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:15am ET | $93.64 | 102 | $9,551.28 | $9,600.92 |
+$38.25 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 28 | 🟢 BUY | Jul 8, 2025 3:10pm ET | $95.69 | 100 | $9,568.50 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:45pm ET | $95.94 | 100 | $9,594.00 | $9,626.42 |
+$25.50 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 29 | 🟢 BUY | Jul 10, 2025 9:30am ET | $93.70 | 102 | $9,557.40 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:35am ET | $93.41 | 102 | $9,527.31 | $9,596.33 |
$-30.09 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 30 | 🟢 BUY | Jul 11, 2025 2:15pm ET | $95.50 | 100 | $9,550.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 2:40pm ET | $95.84 | 100 | $9,583.50 | $9,629.83 |
+$33.50 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 31 | 🟢 BUY | Jul 14, 2025 3:30pm ET | $93.87 | 102 | $9,574.74 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:35am ET | $93.68 | 102 | $9,554.85 | $9,609.94 |
$-19.89 (-0.2%) |
MEAN_REVERSION
19.1h held |
|
| 32 | 🟢 BUY | Jul 16, 2025 2:25pm ET | $91.82 | 104 | $9,548.76 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $91.83 | 104 | $9,550.32 | $9,611.50 |
+$1.56 (+0.0%) |
MEAN_REVERSION
19.1h held |
|
| 33 | 🟢 BUY | Jul 18, 2025 10:40am ET | $92.29 | 104 | $9,597.64 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:10pm ET | $91.50 | 104 | $9,516.00 | $9,529.86 |
$-81.64 (-0.8%) |
MEAN_REVERSION
2.5h held |
|
| 34 | 🟢 BUY | Jul 21, 2025 2:50pm ET | $91.26 | 104 | $9,491.04 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:15pm ET | $91.39 | 104 | $9,504.56 | $9,543.38 |
+$13.52 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 35 | 🟢 BUY | Jul 24, 2025 9:30am ET | $94.58 | 100 | $9,457.50 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:55am ET | $94.93 | 100 | $9,492.50 | $9,578.38 |
+$35.00 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 36 | 🟢 BUY | Jul 25, 2025 9:55am ET | $95.08 | 100 | $9,507.50 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:25pm ET | $94.98 | 100 | $9,498.00 | $9,568.88 |
$-9.50 (-0.1%) |
MEAN_REVERSION
2.5h held |
|
| 37 | 🟢 BUY | Jul 28, 2025 12:40pm ET | $96.92 | 98 | $9,498.16 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:15pm ET | $96.86 | 98 | $9,492.28 | $9,563.00 |
$-5.88 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 38 | 🟢 BUY | Jul 30, 2025 9:30am ET | $97.11 | 98 | $9,516.29 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:05am ET | $96.72 | 98 | $9,478.07 | $9,524.78 |
$-38.22 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 39 | 🟢 BUY | Jul 31, 2025 11:15am ET | $95.65 | 99 | $9,469.35 | — | — | — |
| 🔴 SELL | Jul 31, 2025 12:05pm ET | $96.13 | 99 | $9,516.87 | $9,572.30 |
+$47.52 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 40 | 🟢 BUY | Aug 1, 2025 1:10pm ET | $92.57 | 103 | $9,534.20 | — | — | — |
| 🔴 SELL | Aug 1, 2025 1:50pm ET | $92.87 | 103 | $9,565.61 | $9,603.72 |
+$31.42 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 41 | 🟢 BUY | Aug 4, 2025 1:50pm ET | $92.32 | 104 | $9,601.28 | — | — | — |
| 🔴 SELL | Aug 4, 2025 2:20pm ET | $92.64 | 104 | $9,634.56 | $9,637.00 |
+$33.28 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 42 | 🟢 BUY | Aug 6, 2025 11:55am ET | $93.94 | 102 | $9,581.88 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:50pm ET | $93.27 | 102 | $9,513.54 | $9,568.66 |
$-68.34 (-0.7%) |
MEAN_REVERSION
3.9h held |
|
| 43 | 🟢 BUY | Aug 7, 2025 3:50pm ET | $92.73 | 103 | $9,551.19 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:45am ET | $93.58 | 103 | $9,638.74 | $9,656.21 |
+$87.55 (+0.9%) |
MEAN_REVERSION
17.9h held |
|
| 44 | 🟢 BUY | Aug 11, 2025 10:45am ET | $92.98 | 103 | $9,576.94 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:20pm ET | $93.59 | 103 | $9,639.77 | $9,719.04 |
+$62.83 (+0.7%) |
MEAN_REVERSION
1.6h held |
|
| 45 | 🟢 BUY | Aug 12, 2025 12:25pm ET | $96.03 | 101 | $9,699.03 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:40pm ET | $95.93 | 101 | $9,688.43 | $9,708.43 |
$-10.61 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 46 | 🟢 BUY | Aug 14, 2025 9:45am ET | $94.50 | 102 | $9,639.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:45am ET | $95.03 | 102 | $9,693.06 | $9,762.49 |
+$54.06 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 47 | 🟢 BUY | Aug 15, 2025 2:25pm ET | $95.77 | 101 | $9,672.77 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $93.76 | 101 | $9,469.76 | $9,559.48 |
$-203.01 (-2.1%) |
🛑 -10% Stop
2.8d held |
|
| 48 | 🟢 BUY | Aug 19, 2025 11:50am ET | $93.66 | 102 | $9,552.81 | — | — | — |
| 🔴 SELL | Aug 19, 2025 2:45pm ET | $93.43 | 102 | $9,529.35 | $9,536.02 |
$-23.46 (-0.2%) |
MEAN_REVERSION
2.9h held |
|
| 49 | 🟢 BUY | Aug 21, 2025 9:30am ET | $94.67 | 100 | $9,467.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:40am ET | $94.08 | 100 | $9,408.00 | $9,477.02 |
$-59.00 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 50 | 🟢 BUY | Aug 22, 2025 1:25pm ET | $96.75 | 97 | $9,384.75 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:45pm ET | $97.08 | 97 | $9,416.76 | $9,509.03 |
+$32.01 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 51 | 🟢 BUY | Aug 26, 2025 9:30am ET | $97.31 | 97 | $9,439.07 | — | — | — |
| 🔴 SELL | Aug 26, 2025 12:45pm ET | $96.71 | 97 | $9,380.39 | $9,450.35 |
$-58.69 (-0.6%) |
MEAN_REVERSION
3.3h held |
|
| 52 | 🟢 BUY | Aug 27, 2025 3:45pm ET | $98.02 | 96 | $9,409.92 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $97.55 | 96 | $9,364.80 | $9,405.23 |
$-45.12 (-0.5%) |
🛑 -10% Stop
17.8h held |
|
| 53 | 🟢 BUY | Aug 29, 2025 3:10pm ET | $98.80 | 95 | $9,386.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:55pm ET | $99.01 | 95 | $9,405.95 | $9,425.18 |
+$19.95 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 54 | 🟢 BUY | Sep 3, 2025 9:30am ET | $97.57 | 96 | $9,366.72 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:50am ET | $94.94 | 96 | $9,113.76 | $9,172.22 |
$-252.96 (-2.7%) |
MEAN_REVERSION
2.3h held |
|
| 55 | 🟢 BUY | Sep 4, 2025 2:05pm ET | $95.83 | 95 | $9,103.85 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $94.20 | 95 | $8,949.00 | $9,017.37 |
$-154.85 (-1.7%) |
🛑 -10% Stop
19.4h held |
|
| 56 | 🟢 BUY | Sep 8, 2025 9:40am ET | $92.30 | 97 | $8,953.10 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:45am ET | $91.99 | 97 | $8,923.03 | $8,987.30 |
$-30.07 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 57 | 🟢 BUY | Sep 9, 2025 11:50am ET | $92.84 | 96 | $8,912.16 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:55pm ET | $93.00 | 96 | $8,928.00 | $9,003.14 |
+$15.84 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 58 | 🟢 BUY | Sep 11, 2025 9:30am ET | $93.23 | 96 | $8,950.51 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:35am ET | $93.96 | 96 | $9,019.68 | $9,072.31 |
+$69.17 (+0.8%) |
MEAN_REVERSION
6m held |
|
| 59 | 🟢 BUY | Sep 12, 2025 11:40am ET | $93.75 | 96 | $9,000.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:45pm ET | $93.45 | 96 | $8,970.72 | $9,043.03 |
$-29.28 (-0.3%) |
MEAN_REVERSION
3.1h held |
|
| 60 | 🟢 BUY | Sep 16, 2025 12:55pm ET | $94.28 | 95 | $8,956.60 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:10pm ET | $94.74 | 95 | $9,000.30 | $9,086.73 |
+$43.70 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 61 | 🟢 BUY | Sep 17, 2025 2:40pm ET | $93.85 | 96 | $9,009.60 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:40am ET | $93.88 | 96 | $9,012.48 | $9,089.61 |
+$2.88 (+0.0%) |
MEAN_REVERSION
19h held |
|
| 62 | 🟢 BUY | Sep 19, 2025 9:40am ET | $92.45 | 98 | $9,059.61 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:50pm ET | $91.61 | 98 | $8,977.78 | $9,007.78 |
$-81.83 (-0.9%) |
MEAN_REVERSION
4.2h held |
|
| 63 | 🟢 BUY | Sep 22, 2025 3:55pm ET | $92.02 | 97 | $8,925.46 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $93.52 | 97 | $9,071.44 | $9,153.76 |
+$145.99 (+1.6%) |
MEAN_REVERSION
17.6h held |
|
| 64 | 🟢 BUY | Sep 24, 2025 1:40pm ET | $96.14 | 95 | $9,133.30 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:35pm ET | $95.77 | 95 | $9,097.68 | $9,118.14 |
$-35.63 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 65 | 🟢 BUY | Sep 26, 2025 1:00pm ET | $98.97 | 92 | $9,104.78 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:30pm ET | $98.70 | 92 | $9,080.40 | $9,093.76 |
$-24.38 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 66 | 🟢 BUY | Sep 30, 2025 9:30am ET | $94.28 | 96 | $9,050.88 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:40am ET | $94.54 | 96 | $9,075.36 | $9,118.24 |
+$24.48 (+0.3%) |
MEAN_REVERSION
2.2h held |
|
| 67 | 🟢 BUY | Oct 2, 2025 9:30am ET | $95.09 | 95 | $9,033.55 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:45am ET | $95.73 | 95 | $9,094.35 | $9,179.04 |
+$60.80 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 68 | 🟢 BUY | Oct 3, 2025 2:25pm ET | $94.27 | 97 | $9,144.19 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:05pm ET | $94.47 | 97 | $9,163.59 | $9,198.44 |
+$19.40 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 69 | 🟢 BUY | Oct 7, 2025 9:35am ET | $94.38 | 97 | $9,154.86 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $93.86 | 97 | $9,103.94 | $9,147.51 |
$-50.92 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 70 | 🟢 BUY | Oct 8, 2025 9:50am ET | $93.61 | 97 | $9,080.17 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:15am ET | $94.56 | 97 | $9,172.32 | $9,239.66 |
+$92.15 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 71 | 🟢 BUY | Oct 9, 2025 10:20am ET | $92.81 | 99 | $9,187.94 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:10am ET | $93.36 | 99 | $9,242.64 | $9,294.36 |
+$54.70 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 72 | 🟢 BUY | Oct 10, 2025 11:20am ET | $89.27 | 104 | $9,283.56 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:35pm ET | $89.24 | 104 | $9,280.96 | $9,291.76 |
$-2.60 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 73 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $88.32 | 105 | $9,273.60 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:15pm ET | $88.57 | 105 | $9,299.85 | $9,318.01 |
+$26.25 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 74 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $88.37 | 105 | $9,278.33 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $88.62 | 105 | $9,305.10 | $9,344.79 |
+$26.78 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 75 | 🟢 BUY | Oct 16, 2025 1:10pm ET | $86.62 | 107 | $9,268.34 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:55pm ET | $86.14 | 107 | $9,217.08 | $9,293.53 |
$-51.26 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 76 | 🟢 BUY | Oct 21, 2025 9:40am ET | $86.60 | 107 | $9,266.20 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:15am ET | $86.84 | 107 | $9,291.88 | $9,319.21 |
+$25.68 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 77 | 🟢 BUY | Oct 23, 2025 1:05pm ET | $90.13 | 103 | $9,283.39 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:35pm ET | $90.26 | 103 | $9,296.27 | $9,332.08 |
+$12.88 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 78 | 🟢 BUY | Oct 24, 2025 3:10pm ET | $88.23 | 105 | $9,264.15 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $88.81 | 105 | $9,324.53 | $9,392.46 |
+$60.38 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 79 | 🟢 BUY | Oct 28, 2025 9:30am ET | $88.17 | 106 | $9,346.02 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $87.88 | 106 | $9,315.28 | $9,361.72 |
$-30.74 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 80 | 🟢 BUY | Oct 29, 2025 2:10pm ET | $88.10 | 106 | $9,338.60 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:30pm ET | $88.27 | 106 | $9,356.09 | $9,379.21 |
+$17.49 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 81 | 🟢 BUY | Oct 31, 2025 11:45am ET | $88.59 | 105 | $9,301.95 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:50pm ET | $88.78 | 105 | $9,321.90 | $9,399.16 |
+$19.95 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 82 | 🟢 BUY | Nov 3, 2025 2:00pm ET | $88.29 | 106 | $9,358.74 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:10pm ET | $88.59 | 106 | $9,390.54 | $9,430.96 |
+$31.80 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 83 | 🟢 BUY | Nov 4, 2025 3:45pm ET | $87.75 | 107 | $9,388.72 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:50pm ET | $87.95 | 107 | $9,410.12 | $9,452.36 |
+$21.40 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 84 | 🟢 BUY | Nov 5, 2025 3:55pm ET | $87.71 | 107 | $9,384.97 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $86.32 | 107 | $9,236.24 | $9,303.63 |
$-148.73 (-1.6%) |
🛑 -10% Stop
17.6h held |
|
| 85 | 🟢 BUY | Nov 7, 2025 11:25am ET | $86.03 | 108 | $9,291.24 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:05pm ET | $85.98 | 108 | $9,285.84 | $9,298.23 |
$-5.40 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 86 | 🟢 BUY | Nov 11, 2025 3:25pm ET | $90.75 | 102 | $9,256.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $89.78 | 102 | $9,157.56 | $9,199.29 |
$-98.94 (-1.1%) |
🛑 -10% Stop
18.1h held |
|
| 87 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $89.92 | 102 | $9,171.84 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:40pm ET | $89.15 | 102 | $9,093.30 | $9,120.75 |
$-78.54 (-0.9%) |
MEAN_REVERSION
2.2h held |
|
| 88 | 🟢 BUY | Nov 17, 2025 9:30am ET | $89.92 | 101 | $9,081.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $89.83 | 101 | $9,072.83 | $9,111.66 |
$-9.09 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 89 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $89.49 | 101 | $9,037.99 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:55pm ET | $89.82 | 101 | $9,071.32 | $9,144.99 |
+$33.33 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 90 | 🟢 BUY | Nov 20, 2025 11:55am ET | $89.06 | 102 | $9,084.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $88.80 | 102 | $9,057.60 | $9,118.47 |
$-26.52 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 91 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $87.82 | 103 | $9,045.46 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $86.91 | 103 | $8,951.73 | $9,024.74 |
$-93.73 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 92 | 🟢 BUY | Nov 25, 2025 9:30am ET | $86.75 | 104 | $9,022.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:45am ET | $86.60 | 104 | $9,006.40 | $9,009.14 |
$-15.60 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 93 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $87.16 | 103 | $8,977.48 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:25pm ET | $87.40 | 103 | $9,002.20 | $9,033.86 |
+$24.72 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 94 | 🟢 BUY | Dec 1, 2025 11:50am ET | $90.26 | 100 | $9,026.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:35pm ET | $90.41 | 100 | $9,041.00 | $9,048.86 |
+$15.00 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 95 | 🟢 BUY | Dec 2, 2025 2:20pm ET | $88.93 | 101 | $8,981.93 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:10pm ET | $89.18 | 101 | $9,007.18 | $9,074.11 |
+$25.25 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 96 | 🟢 BUY | Dec 4, 2025 3:05pm ET | $92.77 | 97 | $8,998.69 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:15pm ET | $92.97 | 97 | $9,018.09 | $9,093.51 |
+$19.40 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 97 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $94.22 | 96 | $9,045.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:40pm ET | $93.98 | 96 | $9,022.08 | $9,070.47 |
$-23.04 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 98 | 🟢 BUY | Dec 9, 2025 9:35am ET | $92.37 | 98 | $9,052.51 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $93.24 | 98 | $9,137.03 | $9,154.99 |
+$84.52 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 99 | 🟢 BUY | Dec 11, 2025 9:30am ET | $96.02 | 95 | $9,121.90 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $97.03 | 95 | $9,217.85 | $9,250.94 |
+$95.95 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 100 | 🟢 BUY | Dec 12, 2025 10:20am ET | $96.13 | 96 | $9,228.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:40am ET | $96.31 | 96 | $9,245.76 | $9,268.22 |
+$17.28 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 101 | 🟢 BUY | Dec 15, 2025 12:10pm ET | $93.39 | 99 | $9,245.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:40pm ET | $93.69 | 99 | $9,275.31 | $9,297.92 |
+$29.70 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 102 | 🟢 BUY | Dec 16, 2025 12:50pm ET | $91.00 | 102 | $9,281.49 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:25pm ET | $91.29 | 102 | $9,311.58 | $9,328.01 |
+$30.09 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 103 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $92.55 | 100 | $9,255.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:35pm ET | $92.44 | 100 | $9,244.00 | $9,317.01 |
$-11.00 (-0.1%) |
MEAN_REVERSION
2.4h held |
|
| 104 | 🟢 BUY | Dec 23, 2025 9:30am ET | $93.14 | 100 | $9,314.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:25pm ET | $92.61 | 100 | $9,261.00 | $9,264.01 |
$-53.00 (-0.6%) |
MEAN_REVERSION
2.9h held |
|
| 105 | 🟢 BUY | Dec 24, 2025 12:50pm ET | $91.90 | 100 | $9,190.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $92.37 | 100 | $9,237.00 | $9,311.01 |
+$47.00 (+0.5%) |
MEAN_REVERSION
1.9d held |
|
| 106 | 🟢 BUY | Dec 31, 2025 10:10am ET | $93.78 | 99 | $9,284.22 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $93.69 | 99 | $9,275.31 | $9,302.10 |
$-8.91 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 107 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $96.39 | 96 | $9,252.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $96.69 | 96 | $9,282.24 | $9,331.38 |
+$29.28 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 108 | 🟢 BUY | Jan 6, 2026 9:50am ET | $98.99 | 94 | $9,305.06 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $99.08 | 94 | $9,313.52 | $9,339.84 |
+$8.46 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 109 | 🟢 BUY | Jan 7, 2026 3:15pm ET | $94.33 | 99 | $9,338.67 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $95.37 | 99 | $9,441.63 | $9,442.80 |
+$102.96 (+1.1%) |
MEAN_REVERSION
18.3h held |
|
| 110 | 🟢 BUY | Jan 9, 2026 2:00pm ET | $98.88 | 95 | $9,393.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $98.94 | 95 | $9,398.83 | $9,448.03 |
+$5.23 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 111 | 🟢 BUY | Jan 13, 2026 2:25pm ET | $96.55 | 97 | $9,364.87 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:30pm ET | $96.73 | 97 | $9,382.81 | $9,465.97 |
+$17.95 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 112 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $99.97 | 94 | $9,397.18 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $99.51 | 94 | $9,353.61 | $9,422.40 |
$-43.57 (-0.5%) |
MEAN_REVERSION
19.2h held |
|
| 113 | 🟢 BUY | Jan 16, 2026 11:40am ET | $97.80 | 96 | $9,388.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $97.92 | 96 | $9,400.32 | $9,433.92 |
+$11.52 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 114 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $95.40 | 98 | $9,349.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:45pm ET | $95.22 | 98 | $9,331.56 | $9,416.28 |
$-17.64 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 115 | 🟢 BUY | Jan 22, 2026 9:30am ET | $96.29 | 97 | $9,340.13 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:55am ET | $96.50 | 97 | $9,360.43 | $9,436.59 |
+$20.30 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 116 | 🟢 BUY | Jan 23, 2026 11:20am ET | $98.41 | 95 | $9,348.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:15pm ET | $98.68 | 95 | $9,374.13 | $9,462.24 |
+$25.65 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 117 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $98.23 | 96 | $9,430.08 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $98.42 | 96 | $9,447.84 | $9,480.00 |
+$17.76 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 118 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $100.67 | 94 | $9,462.51 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $101.33 | 94 | $9,525.03 | $9,542.52 |
+$62.52 (+0.7%) |
MEAN_REVERSION
6m held |
|
| 119 | 🟢 BUY | Jan 29, 2026 1:40pm ET | $104.23 | 91 | $9,484.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $104.71 | 91 | $9,528.16 | $9,585.74 |
+$43.22 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 120 | 🟢 BUY | Feb 2, 2026 9:30am ET | $101.45 | 94 | $9,536.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $102.36 | 94 | $9,621.37 | $9,670.81 |
+$85.07 (+0.9%) |
MEAN_REVERSION
1.1h held |
|
| 121 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $103.74 | 93 | $9,647.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:30pm ET | $104.21 | 93 | $9,691.53 | $9,714.99 |
+$44.17 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 122 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 92 | $9,698.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $104.04 | 92 | $9,572.14 | $9,588.95 |
$-126.04 (-1.3%) |
MEAN_REVERSION
2.4h held |
|
| 123 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $107.14 | 89 | $9,535.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:20pm ET | $107.40 | 89 | $9,559.04 | $9,612.09 |
+$23.14 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 124 | 🟢 BUY | Feb 9, 2026 3:40pm ET | $108.39 | 88 | $9,538.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $108.65 | 88 | $9,561.20 | $9,634.97 |
+$22.88 (+0.2%) |
📅 Sim Ended
18m held |
|
| 125 | 🟢 BUY | Feb 17, 2026 9:30am ET | $110.76 | 86 | $9,525.79 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:10am ET | $108.79 | 86 | $9,356.37 | $9,465.55 |
$-169.42 (-1.8%) |
MEAN_REVERSION
1.7h held |
|
| 126 | 🟢 BUY | Feb 19, 2026 1:30pm ET | $111.31 | 85 | $9,461.35 | — | — | — |
| 🔴 SELL | Feb 19, 2026 2:05pm ET | $111.77 | 85 | $9,500.45 | $9,504.65 |
+$39.10 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 127 | 🟢 BUY | Feb 24, 2026 9:35am ET | $109.23 | 87 | $9,503.01 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:40am ET | $108.77 | 87 | $9,462.99 | $9,464.63 |
$-40.02 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 128 | 🟢 BUY | Feb 25, 2026 9:55am ET | $109.33 | 86 | $9,402.81 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:50am ET | $109.42 | 86 | $9,410.12 | $9,471.94 |
+$7.31 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 129 | 🟢 BUY | Mar 3, 2026 1:35pm ET | $118.77 | 79 | $9,382.83 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:35pm ET | $119.12 | 79 | $9,410.48 | $9,499.59 |
+$27.65 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 130 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $115.98 | 81 | $9,394.38 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:50pm ET | $116.58 | 81 | $9,443.38 | $9,548.59 |
+$49.00 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 131 | 🟢 BUY | Mar 6, 2026 3:15pm ET | $117.35 | 81 | $9,505.43 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $117.70 | 81 | $9,533.70 | $9,576.86 |
+$28.27 (+0.3%) |
MEAN_REVERSION
2.7d held |
|
| 132 | 🟢 BUY | Mar 10, 2026 9:40am ET | $114.95 | 83 | $9,540.85 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:25am ET | $116.37 | 83 | $9,658.71 | $9,694.72 |
+$117.86 (+1.2%) |
MEAN_REVERSION
45m held |
|
| 133 | 🟢 BUY | Mar 13, 2026 9:30am ET | $119.39 | 81 | $9,670.59 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $120.42 | 81 | $9,754.02 | $9,778.15 |
+$83.43 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 134 | 🟢 BUY | Mar 16, 2026 9:50am ET | $120.73 | 80 | $9,658.40 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:20am ET | $121.72 | 80 | $9,737.60 | $9,857.35 |
+$79.20 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 135 | 🟢 BUY | Mar 18, 2026 3:45pm ET | $123.81 | 79 | $9,780.99 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $124.71 | 79 | $9,851.70 | $9,928.06 |
+$70.71 (+0.7%) |
MEAN_REVERSION
17.8h held |
|
| 136 | 🟢 BUY | Mar 20, 2026 2:05pm ET | $126.72 | 78 | $9,884.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:45pm ET | $127.04 | 78 | $9,909.12 | $9,953.02 |
+$24.96 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 137 | 🟢 BUY | Mar 23, 2026 3:15pm ET | $127.58 | 78 | $9,951.24 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $128.99 | 78 | $10,061.22 | $10,063.00 |
+$109.98 (+1.1%) |
MEAN_REVERSION
18.3h held |
|
| 138 | 🟢 BUY | Mar 25, 2026 9:30am ET | $128.24 | 78 | $10,002.72 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:55am ET | $129.02 | 78 | $10,063.56 | $10,123.84 |
+$60.84 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 139 | 🟢 BUY | Mar 27, 2026 3:25pm ET | $133.86 | 75 | $10,039.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $135.20 | 75 | $10,140.00 | $10,224.34 |
+$100.50 (+1.0%) |
MEAN_REVERSION
2.8d held |
|
| 140 | 🟢 BUY | Mar 31, 2026 12:40pm ET | $134.14 | 76 | $10,194.64 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:40pm ET | $130.13 | 76 | $9,889.88 | $9,919.58 |
$-304.76 (-3.0%) |
MEAN_REVERSION
2h held |
|
| 141 | 🟢 BUY | Apr 7, 2026 11:50am ET | $132.35 | 74 | $9,793.53 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:15pm ET | $131.97 | 74 | $9,765.78 | $9,891.83 |
$-27.75 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 142 | 🟢 BUY | Apr 9, 2026 11:20am ET | $126.17 | 78 | $9,840.87 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:00pm ET | $123.83 | 78 | $9,659.13 | $9,710.09 |
$-181.74 (-1.8%) |
MEAN_REVERSION
2.7h held |
|
| 143 | 🟢 BUY | Apr 13, 2026 12:35pm ET | $123.65 | 78 | $9,644.96 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:45pm ET | $122.93 | 78 | $9,588.54 | $9,653.67 |
$-56.42 (-0.6%) |
MEAN_REVERSION
3.2h held |
|
| 144 | 🟢 BUY | Apr 15, 2026 9:45am ET | $117.71 | 82 | $9,652.63 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:10am ET | $118.39 | 82 | $9,707.98 | $9,709.02 |
+$55.35 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 145 | 🟢 BUY | Apr 17, 2026 9:30am ET | $115.88 | 83 | $9,618.04 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.93 | 83 | $9,456.60 | $9,547.59 |
$-161.43 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 146 | 🟢 BUY | Apr 20, 2026 2:45pm ET | $117.28 | 81 | $9,499.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $117.19 | 81 | $9,492.39 | $9,540.30 |
$-7.29 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 147 | 🟢 BUY | Apr 24, 2026 9:30am ET | $123.64 | 77 | $9,520.28 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:25pm ET | $120.91 | 77 | $9,310.07 | $9,330.09 |
$-210.21 (-2.2%) |
MEAN_REVERSION
3.9h held |
|
| 148 | 🟢 BUY | Apr 28, 2026 1:55pm ET | $123.63 | 75 | $9,272.25 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:20pm ET | $123.89 | 75 | $9,291.38 | $9,349.22 |
+$19.13 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 149 | 🟢 BUY | Apr 30, 2026 9:30am ET | $124.89 | 74 | $9,241.49 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:40am ET | $126.57 | 74 | $9,366.18 | $9,473.91 |
+$124.69 (+1.3%) |
MEAN_REVERSION
1.2h held |
|
| 150 | 🟢 BUY | May 4, 2026 9:35am ET | $121.99 | 77 | $9,393.23 | — | — | — |
| 🔴 SELL | May 4, 2026 9:55am ET | $123.58 | 77 | $9,515.66 | $9,596.34 |
+$122.43 (+1.3%) |
MEAN_REVERSION
20m held |
|
| 151 | 🟢 BUY | May 5, 2026 10:00am ET | $123.85 | 77 | $9,536.45 | — | — | — |
| 🔴 SELL | May 5, 2026 10:20am ET | $124.72 | 77 | $9,603.44 | $9,663.33 |
+$66.99 (+0.7%) |
MEAN_REVERSION
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,663.33
Net Profit/Loss:
$-336.67
Total Return:
-3.37%