KO Professor Mean's Analysis
Last Year: 2025-02-14 to present • 150 trades in period
-0.74%
Last Year Return
$10,473.89
Current Value
59%
Win Rate
$10,551.74
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
31,913
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
255 days
Data Gaps
10 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more
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
$10,551.74
Current Value
$10,473.89
Period P&L
$-77.79
Max Drawdown
-6.2%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
150
Winners / Losers
89 /
61
Best Trade
+1.50%
Worst Trade
-2.24%
Avg Trade Return
-0.00%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,115,613.44
Estimated Fees
$0.00
Gross P&L
$-77.79
Net P&L (after fees)
$-77.79
Gross Return
-0.74%
Net Return (after fees)
-0.74%
✅ 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
📈 KO 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: 255 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 150 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,551.74 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 2:35pm ET | $69.06 | 152 | $10,496.36 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $68.63 | 152 | $10,431.76 | $10,487.12 |
$-64.60 (-0.6%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 12:25pm ET | $69.66 | 150 | $10,448.25 | — | — | — |
| 🔴 SELL | Feb 19, 2025 1:15pm ET | $69.77 | 150 | $10,465.49 | $10,504.35 |
+$17.24 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Feb 20, 2025 3:00pm ET | $69.76 | 150 | $10,464.00 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:50pm ET | $69.99 | 150 | $10,498.50 | $10,538.85 |
+$34.50 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Feb 24, 2025 9:30am ET | $71.05 | 148 | $10,514.66 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:35am ET | $70.95 | 148 | $10,500.60 | $10,524.79 |
$-14.06 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Feb 25, 2025 12:35pm ET | $71.38 | 147 | $10,492.86 | — | — | — |
| 🔴 SELL | Feb 25, 2025 12:40pm ET | $71.16 | 147 | $10,461.05 | $10,492.98 |
$-31.81 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Feb 26, 2025 3:25pm ET | $70.79 | 148 | $10,476.18 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:40am ET | $71.02 | 148 | $10,510.96 | $10,527.76 |
+$34.78 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 7 | 🟢 BUY | Feb 28, 2025 10:15am ET | $70.60 | 149 | $10,518.66 | — | — | — |
| 🔴 SELL | Feb 28, 2025 11:40am ET | $70.83 | 149 | $10,552.93 | $10,562.03 |
+$34.27 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 8 | 🟢 BUY | Mar 3, 2025 1:50pm ET | $71.74 | 147 | $10,545.44 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:10pm ET | $71.87 | 147 | $10,564.89 | $10,581.48 |
+$19.45 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Mar 4, 2025 2:10pm ET | $70.45 | 150 | $10,567.50 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:35am ET | $70.61 | 150 | $10,591.50 | $10,605.48 |
+$24.00 (+0.2%) |
MEAN_REVERSION
19.4h held |
|
| 10 | 🟢 BUY | Mar 6, 2025 9:45am ET | $69.87 | 151 | $10,550.37 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:55am ET | $69.84 | 151 | $10,545.13 | $10,600.24 |
$-5.24 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 11 | 🟢 BUY | Mar 7, 2025 3:20pm ET | $71.27 | 148 | $10,547.96 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:50pm ET | $71.39 | 148 | $10,564.98 | $10,617.26 |
+$17.02 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | Mar 11, 2025 10:05am ET | $71.17 | 149 | $10,603.67 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:25am ET | $71.51 | 149 | $10,654.99 | $10,668.58 |
+$51.32 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Mar 12, 2025 3:10pm ET | $70.02 | 152 | $10,642.28 | — | — | — |
| 🔴 SELL | Mar 12, 2025 3:20pm ET | $69.79 | 152 | $10,608.08 | $10,634.38 |
$-34.20 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 14 | 🟢 BUY | Mar 14, 2025 9:30am ET | $68.64 | 154 | $10,570.59 | — | — | — |
| 🔴 SELL | Mar 14, 2025 10:55am ET | $69.05 | 154 | $10,632.93 | $10,696.72 |
+$62.34 (+0.6%) |
MEAN_REVERSION
1.4h held |
|
| 15 | 🟢 BUY | Mar 18, 2025 9:40am ET | $69.81 | 153 | $10,680.17 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:40am ET | $69.89 | 153 | $10,692.41 | $10,708.96 |
+$12.24 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 16 | 🟢 BUY | Mar 19, 2025 1:25pm ET | $68.81 | 155 | $10,665.55 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:05pm ET | $68.88 | 155 | $10,676.18 | $10,719.59 |
+$10.63 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 17 | 🟢 BUY | Mar 21, 2025 9:40am ET | $69.20 | 154 | $10,656.80 | — | — | — |
| 🔴 SELL | Mar 21, 2025 11:35am ET | $68.73 | 154 | $10,584.42 | $10,647.21 |
$-72.38 (-0.7%) |
MEAN_REVERSION
1.9h held |
|
| 18 | 🟢 BUY | Mar 24, 2025 1:00pm ET | $68.66 | 155 | $10,642.30 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:30pm ET | $68.77 | 155 | $10,659.35 | $10,664.26 |
+$17.05 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 19 | 🟢 BUY | Mar 25, 2025 2:55pm ET | $68.67 | 155 | $10,643.85 | — | — | — |
| 🔴 SELL | Mar 25, 2025 3:35pm ET | $68.80 | 155 | $10,663.23 | $10,683.63 |
+$19.38 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 20 | 🟢 BUY | Mar 27, 2025 12:30pm ET | $70.52 | 151 | $10,647.93 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:20pm ET | $70.61 | 151 | $10,661.36 | $10,697.06 |
+$13.42 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 21 | 🟢 BUY | Mar 28, 2025 2:05pm ET | $70.37 | 152 | $10,696.24 | — | — | — |
| 🔴 SELL | Mar 28, 2025 2:10pm ET | $70.07 | 152 | $10,649.88 | $10,650.70 |
$-46.36 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 22 | 🟢 BUY | Apr 1, 2025 9:40am ET | $71.43 | 149 | $10,643.07 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:35am ET | $71.63 | 149 | $10,672.13 | $10,679.75 |
+$29.05 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 23 | 🟢 BUY | Apr 2, 2025 11:35am ET | $71.76 | 148 | $10,619.74 | — | — | — |
| 🔴 SELL | Apr 2, 2025 2:35pm ET | $71.19 | 148 | $10,536.12 | $10,596.13 |
$-83.62 (-0.8%) |
MEAN_REVERSION
3h held |
|
| 24 | 🟢 BUY | Apr 4, 2025 9:30am ET | $72.19 | 146 | $10,539.74 | — | — | — |
| 🔴 SELL | Apr 4, 2025 1:25pm ET | $70.71 | 146 | $10,323.00 | $10,379.40 |
$-216.74 (-2.1%) |
MEAN_REVERSION
3.9h held |
|
| 25 | 🟢 BUY | Apr 8, 2025 12:40pm ET | $69.53 | 149 | $10,359.97 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:50pm ET | $68.75 | 149 | $10,243.75 | $10,263.18 |
$-116.22 (-1.1%) |
MEAN_REVERSION
2.2h held |
|
| 26 | 🟢 BUY | Apr 10, 2025 12:00pm ET | $69.24 | 148 | $10,247.52 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:35pm ET | $69.71 | 148 | $10,316.34 | $10,332.00 |
+$68.82 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 27 | 🟢 BUY | Apr 11, 2025 3:50pm ET | $71.37 | 144 | $10,276.56 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:35am ET | $71.71 | 144 | $10,326.24 | $10,381.68 |
+$49.68 (+0.5%) |
MEAN_REVERSION
2.7d held |
|
| 28 | 🟢 BUY | Apr 15, 2025 9:35am ET | $72.27 | 143 | $10,333.90 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:40am ET | $72.62 | 143 | $10,384.66 | $10,432.44 |
+$50.77 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 29 | 🟢 BUY | Apr 16, 2025 12:05pm ET | $72.27 | 144 | $10,406.16 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:30am ET | $72.00 | 144 | $10,368.00 | $10,394.28 |
$-38.16 (-0.4%) |
MEAN_REVERSION
21.4h held |
|
| 30 | 🟢 BUY | Apr 21, 2025 9:35am ET | $72.83 | 142 | $10,341.15 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $73.17 | 142 | $10,390.14 | $10,443.27 |
+$48.99 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Apr 22, 2025 12:15pm ET | $73.89 | 141 | $10,418.49 | — | — | — |
| 🔴 SELL | Apr 22, 2025 2:40pm ET | $73.51 | 141 | $10,364.21 | $10,388.99 |
$-54.29 (-0.5%) |
MEAN_REVERSION
2.4h held |
|
| 32 | 🟢 BUY | Apr 23, 2025 3:00pm ET | $72.40 | 143 | $10,353.20 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:15pm ET | $72.61 | 143 | $10,382.52 | $10,418.30 |
+$29.31 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Apr 25, 2025 9:30am ET | $72.20 | 144 | $10,396.08 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:35am ET | $72.58 | 144 | $10,451.52 | $10,473.74 |
+$55.44 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 34 | 🟢 BUY | Apr 28, 2025 9:45am ET | $71.75 | 145 | $10,403.03 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:50am ET | $71.67 | 145 | $10,391.43 | $10,462.14 |
$-11.60 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Apr 29, 2025 3:40pm ET | $72.31 | 144 | $10,412.64 | — | — | — |
| 🔴 SELL | Apr 29, 2025 3:45pm ET | $72.42 | 144 | $10,427.76 | $10,477.26 |
+$15.12 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 36 | 🟢 BUY | May 1, 2025 9:30am ET | $71.55 | 146 | $10,446.30 | — | — | — |
| 🔴 SELL | May 1, 2025 11:40am ET | $71.48 | 146 | $10,436.08 | $10,467.04 |
$-10.22 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 37 | 🟢 BUY | May 2, 2025 12:35pm ET | $71.32 | 146 | $10,412.19 | — | — | — |
| 🔴 SELL | May 2, 2025 12:55pm ET | $71.42 | 146 | $10,426.59 | $10,481.44 |
+$14.40 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 38 | 🟢 BUY | May 5, 2025 12:55pm ET | $71.43 | 146 | $10,428.05 | — | — | — |
| 🔴 SELL | May 5, 2025 1:50pm ET | $71.49 | 146 | $10,436.81 | $10,490.20 |
+$8.76 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 39 | 🟢 BUY | May 7, 2025 1:50pm ET | $72.20 | 145 | $10,469.00 | — | — | — |
| 🔴 SELL | May 7, 2025 2:20pm ET | $72.33 | 145 | $10,487.13 | $10,508.32 |
+$18.13 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 40 | 🟢 BUY | May 8, 2025 3:45pm ET | $71.43 | 147 | $10,499.48 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $71.21 | 147 | $10,467.14 | $10,475.98 |
$-32.34 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 41 | 🟢 BUY | May 9, 2025 3:50pm ET | $70.61 | 148 | $10,450.28 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $69.03 | 148 | $10,216.44 | $10,242.14 |
$-233.84 (-2.2%) |
🛑 -10% Stop
2.7d held |
|
| 42 | 🟢 BUY | May 13, 2025 12:20pm ET | $68.90 | 148 | $10,197.20 | — | — | — |
| 🔴 SELL | May 13, 2025 1:00pm ET | $69.13 | 148 | $10,230.50 | $10,275.44 |
+$33.30 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 43 | 🟢 BUY | May 19, 2025 9:35am ET | $71.82 | 143 | $10,270.26 | — | — | — |
| 🔴 SELL | May 19, 2025 10:30am ET | $71.96 | 143 | $10,290.28 | $10,295.46 |
+$20.02 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 44 | 🟢 BUY | May 20, 2025 2:25pm ET | $71.49 | 144 | $10,293.84 | — | — | — |
| 🔴 SELL | May 20, 2025 3:05pm ET | $71.63 | 144 | $10,314.00 | $10,315.62 |
+$20.16 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 45 | 🟢 BUY | May 22, 2025 9:45am ET | $71.46 | 144 | $10,289.52 | — | — | — |
| 🔴 SELL | May 22, 2025 11:35am ET | $71.17 | 144 | $10,248.48 | $10,274.58 |
$-41.04 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 46 | 🟢 BUY | May 23, 2025 3:50pm ET | $71.74 | 143 | $10,258.82 | — | — | — |
| 🔴 SELL | May 27, 2025 9:35am ET | $72.01 | 143 | $10,296.72 | $10,312.48 |
+$37.90 (+0.4%) |
MEAN_REVERSION
3.7d held |
|
| 47 | 🟢 BUY | May 28, 2025 11:25am ET | $71.35 | 144 | $10,273.68 | — | — | — |
| 🔴 SELL | May 28, 2025 12:35pm ET | $71.42 | 144 | $10,283.76 | $10,322.56 |
+$10.08 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 48 | 🟢 BUY | May 30, 2025 12:25pm ET | $71.74 | 143 | $10,258.82 | — | — | — |
| 🔴 SELL | May 30, 2025 12:30pm ET | $71.91 | 143 | $10,282.42 | $10,346.15 |
+$23.60 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 49 | 🟢 BUY | Jun 3, 2025 9:35am ET | $71.62 | 144 | $10,312.56 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:40am ET | $71.43 | 144 | $10,285.20 | $10,318.79 |
$-27.36 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Jun 4, 2025 9:40am ET | $70.85 | 145 | $10,272.53 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:55am ET | $71.17 | 145 | $10,319.65 | $10,365.92 |
+$47.13 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 51 | 🟢 BUY | Jun 5, 2025 11:50am ET | $70.85 | 146 | $10,344.10 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:00pm ET | $71.05 | 146 | $10,372.88 | $10,394.69 |
+$28.78 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 52 | 🟢 BUY | Jun 10, 2025 11:45am ET | $72.26 | 143 | $10,332.47 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:55am ET | $72.38 | 143 | $10,350.34 | $10,412.57 |
+$17.88 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 53 | 🟢 BUY | Jun 13, 2025 9:30am ET | $71.26 | 146 | $10,403.96 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:35am ET | $71.24 | 146 | $10,401.04 | $10,409.65 |
$-2.92 (-0.0%) |
🛑 -10% Stop
6m held |
|
| 54 | 🟢 BUY | Jun 16, 2025 3:35pm ET | $70.51 | 147 | $10,364.97 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $70.06 | 147 | $10,298.82 | $10,343.50 |
$-66.15 (-0.6%) |
🛑 -10% Stop
17.9h held |
|
| 55 | 🟢 BUY | Jun 18, 2025 11:55am ET | $69.21 | 149 | $10,312.29 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:00pm ET | $69.44 | 149 | $10,346.56 | $10,377.77 |
+$34.27 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 56 | 🟢 BUY | Jun 25, 2025 9:30am ET | $69.70 | 148 | $10,315.60 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:35am ET | $69.66 | 148 | $10,309.68 | $10,371.85 |
$-5.92 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 57 | 🟢 BUY | Jun 26, 2025 10:40am ET | $69.27 | 149 | $10,321.23 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:40am ET | $69.34 | 149 | $10,331.67 | $10,382.29 |
+$10.44 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 58 | 🟢 BUY | Jun 27, 2025 1:40pm ET | $70.20 | 147 | $10,318.67 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:25pm ET | $70.16 | 147 | $10,313.52 | $10,377.15 |
$-5.14 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 59 | 🟢 BUY | Jul 1, 2025 12:20pm ET | $71.81 | 144 | $10,341.12 | — | — | — |
| 🔴 SELL | Jul 1, 2025 1:55pm ET | $71.67 | 144 | $10,319.83 | $10,355.86 |
$-21.28 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 60 | 🟢 BUY | Jul 2, 2025 3:20pm ET | $70.80 | 146 | $10,336.07 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:45pm ET | $70.93 | 146 | $10,355.05 | $10,374.84 |
+$18.98 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 61 | 🟢 BUY | Jul 7, 2025 2:25pm ET | $70.90 | 146 | $10,351.84 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:55pm ET | $71.06 | 146 | $10,374.76 | $10,397.77 |
+$22.92 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 62 | 🟢 BUY | Jul 9, 2025 9:30am ET | $70.07 | 148 | $10,369.62 | — | — | — |
| 🔴 SELL | Jul 9, 2025 12:05pm ET | $69.37 | 148 | $10,266.03 | $10,294.18 |
$-103.59 (-1.0%) |
MEAN_REVERSION
2.6h held |
|
| 63 | 🟢 BUY | Jul 11, 2025 9:30am ET | $69.38 | 148 | $10,267.50 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:05am ET | $69.72 | 148 | $10,317.89 | $10,344.58 |
+$50.39 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 64 | 🟢 BUY | Jul 14, 2025 1:15pm ET | $69.50 | 148 | $10,285.26 | — | — | — |
| 🔴 SELL | Jul 14, 2025 2:20pm ET | $69.50 | 148 | $10,285.26 | $10,344.58 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 65 | 🟢 BUY | Jul 16, 2025 10:00am ET | $69.30 | 149 | $10,324.96 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:05am ET | $69.17 | 149 | $10,306.55 | $10,326.17 |
$-18.40 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 66 | 🟢 BUY | Jul 17, 2025 11:10am ET | $69.54 | 148 | $10,291.18 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:15am ET | $69.69 | 148 | $10,314.12 | $10,349.11 |
+$22.94 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 67 | 🟢 BUY | Jul 18, 2025 1:00pm ET | $70.15 | 147 | $10,312.05 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:30pm ET | $70.24 | 147 | $10,324.55 | $10,361.61 |
+$12.49 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 68 | 🟢 BUY | Jul 22, 2025 9:30am ET | $69.15 | 149 | $10,303.35 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $70.19 | 149 | $10,457.57 | $10,515.82 |
+$154.22 (+1.5%) |
MEAN_REVERSION
18m held |
|
| 69 | 🟢 BUY | Jul 23, 2025 10:05am ET | $69.33 | 151 | $10,468.83 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:00pm ET | $68.89 | 151 | $10,402.39 | $10,449.38 |
$-66.44 (-0.6%) |
MEAN_REVERSION
1.9h held |
|
| 70 | 🟢 BUY | Jul 24, 2025 1:20pm ET | $69.32 | 150 | $10,398.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:25pm ET | $69.24 | 150 | $10,385.25 | $10,436.63 |
$-12.75 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 71 | 🟢 BUY | Jul 28, 2025 9:30am ET | $68.67 | 151 | $10,369.32 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:10am ET | $68.71 | 151 | $10,375.21 | $10,442.52 |
+$5.89 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 72 | 🟢 BUY | Jul 29, 2025 1:40pm ET | $68.94 | 151 | $10,410.32 | — | — | — |
| 🔴 SELL | Jul 29, 2025 2:30pm ET | $69.10 | 151 | $10,433.35 | $10,465.55 |
+$23.03 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 73 | 🟢 BUY | Jul 30, 2025 3:00pm ET | $69.01 | 151 | $10,420.51 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:40am ET | $68.31 | 151 | $10,314.81 | $10,359.85 |
$-105.70 (-1.0%) |
MEAN_REVERSION
19.7h held |
|
| 74 | 🟢 BUY | Aug 4, 2025 9:30am ET | $68.75 | 150 | $10,312.50 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:35am ET | $68.49 | 150 | $10,273.50 | $10,320.85 |
$-39.00 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 75 | 🟢 BUY | Aug 5, 2025 9:45am ET | $68.85 | 149 | $10,258.65 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:20am ET | $69.06 | 149 | $10,289.20 | $10,351.40 |
+$30.55 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 76 | 🟢 BUY | Aug 6, 2025 3:55pm ET | $69.52 | 148 | $10,288.96 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $69.82 | 148 | $10,333.36 | $10,395.80 |
+$44.40 (+0.4%) |
MEAN_REVERSION
17.6h held |
|
| 77 | 🟢 BUY | Aug 8, 2025 11:05am ET | $70.55 | 147 | $10,370.12 | — | — | — |
| 🔴 SELL | Aug 8, 2025 12:20pm ET | $70.49 | 147 | $10,361.30 | $10,386.98 |
$-8.82 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 78 | 🟢 BUY | Aug 12, 2025 9:40am ET | $70.67 | 146 | $10,317.82 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:00am ET | $70.78 | 146 | $10,333.88 | $10,403.04 |
+$16.06 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 79 | 🟢 BUY | Aug 13, 2025 10:20am ET | $70.31 | 147 | $10,334.84 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:05am ET | $70.51 | 147 | $10,364.24 | $10,432.44 |
+$29.40 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 80 | 🟢 BUY | Aug 14, 2025 12:15pm ET | $69.60 | 149 | $10,370.40 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:00pm ET | $69.67 | 149 | $10,380.83 | $10,442.87 |
+$10.43 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 81 | 🟢 BUY | Aug 15, 2025 3:50pm ET | $69.99 | 149 | $10,427.77 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:20pm ET | $69.14 | 149 | $10,301.86 | $10,316.96 |
$-125.91 (-1.2%) |
MEAN_REVERSION
3d held |
|
| 82 | 🟢 BUY | Aug 20, 2025 11:20am ET | $70.63 | 146 | $10,311.25 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:55am ET | $70.94 | 146 | $10,356.51 | $10,362.22 |
+$45.26 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 83 | 🟢 BUY | Aug 21, 2025 11:55am ET | $70.48 | 147 | $10,360.56 | — | — | — |
| 🔴 SELL | Aug 21, 2025 12:50pm ET | $70.57 | 147 | $10,373.79 | $10,375.45 |
+$13.23 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 84 | 🟢 BUY | Aug 22, 2025 3:05pm ET | $70.04 | 148 | $10,365.92 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:50pm ET | $70.17 | 148 | $10,385.53 | $10,395.06 |
+$19.61 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 85 | 🟢 BUY | Aug 26, 2025 3:40pm ET | $68.79 | 151 | $10,386.54 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:45pm ET | $68.63 | 151 | $10,362.38 | $10,370.90 |
$-24.16 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 86 | 🟢 BUY | Aug 28, 2025 9:35am ET | $68.60 | 151 | $10,358.60 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:50am ET | $68.74 | 151 | $10,379.74 | $10,392.04 |
+$21.14 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 87 | 🟢 BUY | Sep 2, 2025 9:40am ET | $68.73 | 151 | $10,378.23 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:45am ET | $68.51 | 151 | $10,345.01 | $10,358.82 |
$-33.22 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 88 | 🟢 BUY | Sep 3, 2025 9:45am ET | $68.29 | 151 | $10,311.77 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:10am ET | $68.74 | 151 | $10,379.76 | $10,426.80 |
+$67.98 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 89 | 🟢 BUY | Sep 4, 2025 1:55pm ET | $68.35 | 152 | $10,388.44 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:40pm ET | $68.26 | 152 | $10,374.76 | $10,413.12 |
$-13.68 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 90 | 🟢 BUY | Sep 8, 2025 9:30am ET | $67.49 | 154 | $10,393.46 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:00am ET | $67.65 | 154 | $10,417.33 | $10,436.99 |
+$23.87 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 91 | 🟢 BUY | Sep 9, 2025 2:55pm ET | $67.95 | 153 | $10,396.89 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:10pm ET | $68.02 | 153 | $10,406.30 | $10,446.40 |
+$9.41 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 92 | 🟢 BUY | Sep 11, 2025 1:05pm ET | $67.97 | 153 | $10,399.43 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:50am ET | $67.71 | 153 | $10,358.87 | $10,405.84 |
$-40.56 (-0.4%) |
MEAN_REVERSION
20.8h held |
|
| 93 | 🟢 BUY | Sep 15, 2025 11:00am ET | $66.41 | 156 | $10,359.18 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:40pm ET | $66.31 | 156 | $10,343.72 | $10,390.38 |
$-15.46 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 94 | 🟢 BUY | Sep 16, 2025 3:50pm ET | $66.31 | 156 | $10,343.58 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $66.68 | 156 | $10,402.08 | $10,448.88 |
+$58.50 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 95 | 🟢 BUY | Sep 18, 2025 10:15am ET | $66.77 | 156 | $10,415.34 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:25am ET | $66.78 | 156 | $10,417.68 | $10,451.22 |
+$2.34 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 96 | 🟢 BUY | Sep 22, 2025 9:30am ET | $66.26 | 157 | $10,403.07 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:00am ET | $66.52 | 157 | $10,443.64 | $10,491.79 |
+$40.57 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 97 | 🟢 BUY | Sep 23, 2025 10:05am ET | $66.18 | 158 | $10,455.65 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:30am ET | $66.06 | 158 | $10,437.48 | $10,473.62 |
$-18.17 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 98 | 🟢 BUY | Sep 24, 2025 3:15pm ET | $66.36 | 157 | $10,418.52 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:35pm ET | $66.47 | 157 | $10,435.01 | $10,490.10 |
+$16.49 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 99 | 🟢 BUY | Sep 26, 2025 11:35am ET | $65.86 | 159 | $10,471.74 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:50pm ET | $65.90 | 159 | $10,477.31 | $10,495.67 |
+$5.56 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 100 | 🟢 BUY | Sep 29, 2025 1:20pm ET | $65.86 | 159 | $10,471.85 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:35pm ET | $65.89 | 159 | $10,475.81 | $10,499.63 |
+$3.96 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 101 | 🟢 BUY | Sep 30, 2025 3:10pm ET | $66.49 | 157 | $10,438.15 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $66.72 | 157 | $10,475.04 | $10,536.52 |
+$36.89 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 102 | 🟢 BUY | Oct 2, 2025 9:30am ET | $66.43 | 158 | $10,495.94 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:45am ET | $66.41 | 158 | $10,492.78 | $10,533.36 |
$-3.16 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 103 | 🟢 BUY | Oct 3, 2025 11:15am ET | $66.49 | 158 | $10,504.63 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:40am ET | $66.62 | 158 | $10,525.17 | $10,553.90 |
+$20.54 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 104 | 🟢 BUY | Oct 6, 2025 3:00pm ET | $65.85 | 160 | $10,536.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:35pm ET | $65.94 | 160 | $10,550.11 | $10,568.02 |
+$14.11 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 105 | 🟢 BUY | Oct 8, 2025 9:30am ET | $66.40 | 159 | $10,556.96 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $66.33 | 159 | $10,545.68 | $10,556.73 |
$-11.29 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 106 | 🟢 BUY | Oct 9, 2025 11:55am ET | $66.40 | 158 | $10,490.41 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:10pm ET | $66.41 | 158 | $10,491.99 | $10,558.31 |
+$1.58 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 107 | 🟢 BUY | Oct 13, 2025 9:30am ET | $66.80 | 158 | $10,554.40 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:35am ET | $66.52 | 158 | $10,509.37 | $10,513.28 |
$-45.03 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 108 | 🟢 BUY | Oct 14, 2025 11:40am ET | $66.80 | 157 | $10,486.82 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:30pm ET | $67.02 | 157 | $10,522.14 | $10,548.60 |
+$35.32 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 109 | 🟢 BUY | Oct 15, 2025 1:20pm ET | $67.21 | 156 | $10,483.98 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:00pm ET | $67.33 | 156 | $10,503.48 | $10,568.10 |
+$19.50 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 110 | 🟢 BUY | Oct 16, 2025 2:00pm ET | $67.61 | 156 | $10,546.38 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:25pm ET | $67.63 | 156 | $10,549.97 | $10,571.69 |
+$3.59 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 111 | 🟢 BUY | Oct 20, 2025 9:30am ET | $68.28 | 154 | $10,514.35 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $67.93 | 154 | $10,461.22 | $10,518.56 |
$-53.13 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 112 | 🟢 BUY | Oct 21, 2025 3:00pm ET | $70.77 | 148 | $10,473.22 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:35pm ET | $71.07 | 148 | $10,517.62 | $10,562.96 |
+$44.40 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 113 | 🟢 BUY | Oct 22, 2025 3:45pm ET | $70.71 | 149 | $10,535.79 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:40pm ET | $69.91 | 149 | $10,416.59 | $10,443.76 |
$-119.20 (-1.1%) |
MEAN_REVERSION
20.9h held |
|
| 114 | 🟢 BUY | Oct 24, 2025 3:20pm ET | $69.79 | 149 | $10,398.71 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:30am ET | $69.48 | 149 | $10,351.78 | $10,396.83 |
$-46.94 (-0.5%) |
MEAN_REVERSION
2.8d held |
|
| 115 | 🟢 BUY | Oct 28, 2025 12:20pm ET | $70.54 | 147 | $10,368.65 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:55pm ET | $70.29 | 147 | $10,332.63 | $10,360.81 |
$-36.01 (-0.3%) |
MEAN_REVERSION
2.6h held |
|
| 116 | 🟢 BUY | Oct 30, 2025 11:30am ET | $69.00 | 150 | $10,350.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:25pm ET | $68.83 | 150 | $10,325.03 | $10,335.84 |
$-24.97 (-0.2%) |
MEAN_REVERSION
2.9h held |
|
| 117 | 🟢 BUY | Nov 3, 2025 9:30am ET | $68.42 | 151 | $10,331.66 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:35am ET | $68.22 | 151 | $10,301.22 | $10,305.39 |
$-30.44 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 118 | 🟢 BUY | Nov 4, 2025 12:00pm ET | $68.45 | 150 | $10,267.50 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:55pm ET | $68.29 | 150 | $10,242.75 | $10,280.64 |
$-24.75 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 119 | 🟢 BUY | Nov 6, 2025 9:45am ET | $68.07 | 151 | $10,278.57 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:05am ET | $68.37 | 151 | $10,323.12 | $10,325.19 |
+$44.55 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 120 | 🟢 BUY | Nov 10, 2025 9:30am ET | $70.21 | 147 | $10,320.87 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $69.83 | 147 | $10,265.01 | $10,269.33 |
$-55.86 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 121 | 🟢 BUY | Nov 12, 2025 3:55pm ET | $71.54 | 143 | $10,230.22 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $71.20 | 143 | $10,181.60 | $10,220.71 |
$-48.62 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 122 | 🟢 BUY | Nov 14, 2025 9:40am ET | $70.95 | 144 | $10,216.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $71.22 | 144 | $10,254.96 | $10,259.59 |
+$38.88 (+0.4%) |
MEAN_REVERSION
3d held |
|
| 123 | 🟢 BUY | Nov 19, 2025 11:05am ET | $71.00 | 144 | $10,224.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:20pm ET | $71.00 | 144 | $10,224.00 | $10,259.59 |
$0.00 (+0.0%) |
MEAN_REVERSION
3.3h held |
|
| 124 | 🟢 BUY | Nov 24, 2025 9:30am ET | $72.06 | 142 | $10,232.52 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $71.99 | 142 | $10,222.58 | $10,249.65 |
$-9.94 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 125 | 🟢 BUY | Dec 12, 2025 9:30am ET | $69.44 | 147 | $10,206.95 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $69.77 | 147 | $10,256.20 | $10,298.91 |
+$49.26 (+0.5%) |
MEAN_REVERSION
1.6h held |
|
| 126 | 🟢 BUY | Dec 15, 2025 11:20am ET | $70.78 | 145 | $10,262.38 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:35pm ET | $70.70 | 145 | $10,250.78 | $10,287.31 |
$-11.60 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 127 | 🟢 BUY | Dec 16, 2025 3:25pm ET | $70.73 | 145 | $10,255.13 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $70.38 | 145 | $10,205.10 | $10,237.28 |
$-50.02 (-0.5%) |
🛑 -10% Stop
30m held |
|
| 128 | 🟢 BUY | Dec 18, 2025 10:25am ET | $70.38 | 145 | $10,205.10 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:45pm ET | $70.36 | 145 | $10,201.48 | $10,233.66 |
$-3.62 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 129 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $70.30 | 145 | $10,193.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $70.10 | 145 | $10,164.50 | $10,204.66 |
$-29.00 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 130 | 🟢 BUY | Dec 23, 2025 9:30am ET | $69.89 | 146 | $10,203.53 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:10am ET | $70.15 | 146 | $10,241.17 | $10,242.30 |
+$37.64 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 131 | 🟢 BUY | Dec 26, 2025 10:45am ET | $69.97 | 146 | $10,214.89 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:20pm ET | $69.82 | 146 | $10,193.72 | $10,221.13 |
$-21.17 (-0.2%) |
🛑 -10% Stop
2.6h held |
|
| 132 | 🟢 BUY | Dec 29, 2025 3:25pm ET | $70.07 | 145 | $10,160.15 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $69.87 | 145 | $10,131.15 | $10,192.13 |
$-29.00 (-0.3%) |
🛑 -10% Stop
18.1h held |
|
| 133 | 🟢 BUY | Dec 31, 2025 9:30am ET | $69.91 | 145 | $10,136.95 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:05am ET | $70.12 | 145 | $10,166.68 | $10,221.85 |
+$29.72 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 134 | 🟢 BUY | Jan 2, 2026 12:40pm ET | $69.18 | 147 | $10,168.73 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $69.24 | 147 | $10,177.55 | $10,230.67 |
+$8.82 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 135 | 🟢 BUY | Jan 5, 2026 3:20pm ET | $67.96 | 150 | $10,194.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $68.11 | 150 | $10,216.50 | $10,253.17 |
+$22.50 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 136 | 🟢 BUY | Jan 7, 2026 9:35am ET | $67.52 | 151 | $10,195.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $67.60 | 151 | $10,208.28 | $10,265.93 |
+$12.76 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 137 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $69.23 | 148 | $10,245.30 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $69.35 | 148 | $10,263.06 | $10,283.69 |
+$17.76 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 138 | 🟢 BUY | Jan 12, 2026 11:15am ET | $70.46 | 145 | $10,215.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $70.50 | 145 | $10,221.78 | $10,289.49 |
+$5.80 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 139 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $71.34 | 144 | $10,272.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:45pm ET | $71.17 | 144 | $10,247.76 | $10,264.29 |
$-25.20 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 140 | 🟢 BUY | Jan 15, 2026 3:50pm ET | $70.38 | 145 | $10,205.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $70.60 | 145 | $10,236.99 | $10,296.18 |
+$31.89 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 141 | 🟢 BUY | Jan 20, 2026 9:30am ET | $70.20 | 146 | $10,249.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $70.40 | 146 | $10,277.67 | $10,324.65 |
+$28.47 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 142 | 🟢 BUY | Jan 22, 2026 9:50am ET | $71.49 | 144 | $10,293.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $71.86 | 144 | $10,347.12 | $10,377.93 |
+$53.28 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 143 | 🟢 BUY | Jan 26, 2026 11:25am ET | $73.00 | 142 | $10,365.29 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:05pm ET | $72.83 | 142 | $10,341.86 | $10,354.50 |
$-23.43 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 144 | 🟢 BUY | Jan 28, 2026 9:50am ET | $73.19 | 141 | $10,319.09 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $73.30 | 141 | $10,334.60 | $10,370.01 |
+$15.51 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 145 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $73.53 | 141 | $10,367.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:05pm ET | $73.75 | 141 | $10,398.05 | $10,401.03 |
+$31.02 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 146 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $76.96 | 135 | $10,388.93 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:00pm ET | $76.89 | 135 | $10,379.48 | $10,391.58 |
$-9.45 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 147 | 🟢 BUY | Feb 4, 2026 3:05pm ET | $77.41 | 134 | $10,372.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $78.08 | 134 | $10,462.72 | $10,481.36 |
+$89.78 (+0.9%) |
MEAN_REVERSION
18.4h held |
|
| 148 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $78.43 | 133 | $10,431.85 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $78.57 | 133 | $10,449.15 | $10,498.65 |
+$17.29 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 149 | 🟢 BUY | Feb 10, 2026 9:30am ET | $76.68 | 136 | $10,428.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $76.51 | 136 | $10,405.36 | $10,475.88 |
$-22.77 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 150 | 🟢 BUY | Feb 11, 2026 1:50pm ET | $78.71 | 133 | $10,467.77 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $78.69 | 133 | $10,465.77 | $10,473.89 |
$-1.99 (-0.0%) |
MEAN_REVERSION
1.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,473.89
Net Profit/Loss:
+$473.89
Total Return:
+4.74%