META Professor Mean's Analysis
Last Year: 2025-05-07 to present • 157 trades in period
-0.20%
Last Year Return
$11,607.68
Current Value
61%
Win Rate
$11,630.66
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
34
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
9.6/35
Total Return
10.2/25
Win Rate
7.3/15
Profit Factor
1.5/15
Consistency
5.9/10
Raw Quality
34.5/100
× Confidence 1.00
= 34.3
30-Day Momentum
17
-0.1%
30d Return
64%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 18.9
Conf: 0.90×
Declining (-17 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
36,501
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 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
$11,630.66
Current Value
$11,607.68
Period P&L
$-23.00
Max Drawdown
-5.9%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
157
Winners / Losers
95 /
62
Best Trade
+1.92%
Worst Trade
-5.58%
Avg Trade Return
+0.00%
Avg Hold Time
4.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,722,575.40
Estimated Fees
$0.00
Gross P&L
$-23.00
Net P&L (after fees)
$-23.00
Gross Return
-0.20%
Net Return (after fees)
-0.20%
✅ 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
📈 META 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 157 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,630.66 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 7, 2025 2:05pm ET | $592.04 | 19 | $11,248.76 | — | — | — |
| 🔴 SELL | May 7, 2025 2:30pm ET | $596.19 | 19 | $11,327.61 | $11,709.56 |
+$78.85 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 2 | 🟢 BUY | May 8, 2025 2:45pm ET | $606.68 | 19 | $11,526.92 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $604.63 | 19 | $11,487.97 | $11,670.61 |
$-38.95 (-0.3%) |
MEAN_REVERSION
18.8h held |
|
| 3 | 🟢 BUY | May 13, 2025 1:20pm ET | $656.59 | 17 | $11,162.03 | — | — | — |
| 🔴 SELL | May 13, 2025 2:35pm ET | $655.93 | 17 | $11,150.81 | $11,659.39 |
$-11.22 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | May 14, 2025 3:25pm ET | $657.19 | 17 | $11,172.23 | — | — | — |
| 🔴 SELL | May 14, 2025 3:50pm ET | $659.08 | 17 | $11,204.36 | $11,691.52 |
+$32.13 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | May 16, 2025 9:30am ET | $638.11 | 18 | $11,485.98 | — | — | — |
| 🔴 SELL | May 16, 2025 11:30am ET | $633.43 | 18 | $11,401.65 | $11,607.19 |
$-84.33 (-0.7%) |
MEAN_REVERSION
2h held |
|
| 6 | 🟢 BUY | May 19, 2025 2:15pm ET | $639.02 | 18 | $11,502.36 | — | — | — |
| 🔴 SELL | May 19, 2025 2:35pm ET | $640.81 | 18 | $11,534.58 | $11,639.41 |
+$32.22 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | May 20, 2025 3:00pm ET | $632.72 | 18 | $11,388.87 | — | — | — |
| 🔴 SELL | May 20, 2025 3:20pm ET | $635.00 | 18 | $11,430.00 | $11,680.54 |
+$41.13 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | May 22, 2025 9:30am ET | $630.86 | 18 | $11,355.48 | — | — | — |
| 🔴 SELL | May 22, 2025 9:40am ET | $634.94 | 18 | $11,428.92 | $11,753.98 |
+$73.44 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 9 | 🟢 BUY | May 23, 2025 9:45am ET | $625.81 | 18 | $11,264.58 | — | — | — |
| 🔴 SELL | May 23, 2025 11:10am ET | $628.14 | 18 | $11,306.52 | $11,795.92 |
+$41.94 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | May 28, 2025 2:50pm ET | $644.97 | 18 | $11,609.46 | — | — | — |
| 🔴 SELL | May 28, 2025 3:00pm ET | $646.41 | 18 | $11,635.38 | $11,821.84 |
+$25.92 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 11 | 🟢 BUY | May 30, 2025 9:30am ET | $641.17 | 18 | $11,541.06 | — | — | — |
| 🔴 SELL | May 30, 2025 10:00am ET | $643.67 | 18 | $11,585.97 | $11,866.75 |
+$44.91 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | Jun 3, 2025 9:35am ET | $665.71 | 17 | $11,317.02 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:15am ET | $668.17 | 17 | $11,358.89 | $11,908.62 |
+$41.87 (+0.4%) |
MEAN_REVERSION
1.7h held |
|
| 13 | 🟢 BUY | Jun 5, 2025 12:15pm ET | $687.61 | 17 | $11,689.37 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:40pm ET | $690.31 | 17 | $11,735.19 | $11,954.44 |
+$45.81 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 14 | 🟢 BUY | Jun 9, 2025 9:30am ET | $697.00 | 17 | $11,849.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:35am ET | $702.56 | 17 | $11,943.52 | $12,048.96 |
+$94.52 (+0.8%) |
MEAN_REVERSION
6m held |
|
| 15 | 🟢 BUY | Jun 10, 2025 11:05am ET | $697.04 | 17 | $11,849.68 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:10pm ET | $697.53 | 17 | $11,857.93 | $12,057.20 |
+$8.25 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | Jun 11, 2025 1:55pm ET | $698.30 | 17 | $11,871.10 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:00pm ET | $696.37 | 17 | $11,838.29 | $12,024.39 |
$-32.81 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Jun 13, 2025 9:30am ET | $690.74 | 17 | $11,742.58 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:40am ET | $694.12 | 17 | $11,800.04 | $12,081.85 |
+$57.46 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Jun 16, 2025 12:10pm ET | $699.65 | 17 | $11,894.02 | — | — | — |
| 🔴 SELL | Jun 16, 2025 1:05pm ET | $699.95 | 17 | $11,899.07 | $12,086.90 |
+$5.05 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 19 | 🟢 BUY | Jun 17, 2025 3:50pm ET | $697.24 | 17 | $11,853.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:40am ET | $699.28 | 17 | $11,887.76 | $12,121.66 |
+$34.76 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 20 | 🟢 BUY | Jun 20, 2025 9:55am ET | $693.48 | 17 | $11,789.16 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:35am ET | $688.22 | 17 | $11,699.66 | $12,032.16 |
$-89.50 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 21 | 🟢 BUY | Jun 23, 2025 12:25pm ET | $687.69 | 17 | $11,690.73 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:00pm ET | $691.25 | 17 | $11,751.25 | $12,092.68 |
+$60.52 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 22 | 🟢 BUY | Jun 25, 2025 12:05pm ET | $710.78 | 17 | $12,083.31 | — | — | — |
| 🔴 SELL | Jun 25, 2025 2:20pm ET | $708.00 | 17 | $12,036.00 | $12,045.37 |
$-47.31 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 23 | 🟢 BUY | Jun 27, 2025 1:20pm ET | $729.53 | 16 | $11,672.48 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:55pm ET | $730.72 | 16 | $11,691.48 | $12,064.37 |
+$19.00 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 24 | 🟢 BUY | Jun 30, 2025 2:00pm ET | $738.54 | 16 | $11,816.65 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:15pm ET | $737.18 | 16 | $11,794.88 | $12,042.60 |
$-21.77 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Jul 2, 2025 9:40am ET | $715.41 | 16 | $11,446.48 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:00am ET | $718.43 | 16 | $11,494.88 | $12,091.00 |
+$48.40 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 BUY | Jul 7, 2025 9:30am ET | $714.91 | 16 | $11,438.56 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:40am ET | $720.47 | 16 | $11,527.44 | $12,179.88 |
+$88.88 (+0.8%) |
MEAN_REVERSION
12m held |
|
| 27 | 🟢 BUY | Jul 8, 2025 9:45am ET | $716.55 | 16 | $11,464.80 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:00am ET | $720.51 | 16 | $11,528.16 | $12,243.24 |
+$63.36 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 28 | 🟢 BUY | Jul 9, 2025 1:10pm ET | $733.57 | 16 | $11,737.19 | — | — | — |
| 🔴 SELL | Jul 9, 2025 2:05pm ET | $734.50 | 16 | $11,752.00 | $12,258.05 |
+$14.81 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 29 | 🟢 BUY | Jul 11, 2025 9:30am ET | $717.91 | 17 | $12,204.47 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $714.38 | 17 | $12,144.46 | $12,198.04 |
$-60.01 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 30 | 🟢 BUY | Jul 14, 2025 1:40pm ET | $723.80 | 16 | $11,580.80 | — | — | — |
| 🔴 SELL | Jul 14, 2025 2:20pm ET | $724.06 | 16 | $11,584.88 | $12,202.12 |
+$4.08 (+0.0%) |
MEAN_REVERSION
42m held |
|
| 31 | 🟢 BUY | Jul 15, 2025 2:55pm ET | $713.80 | 17 | $12,134.52 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:05am ET | $707.88 | 17 | $12,033.96 | $12,101.57 |
$-100.55 (-0.8%) |
MEAN_REVERSION
20.2h held |
|
| 32 | 🟢 BUY | Jul 18, 2025 9:30am ET | $698.40 | 17 | $11,872.80 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:50am ET | $696.71 | 17 | $11,844.07 | $12,072.84 |
$-28.73 (-0.2%) |
🛑 -10% Stop
18m held |
|
| 33 | 🟢 BUY | Jul 21, 2025 2:55pm ET | $713.91 | 16 | $11,422.56 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:05pm ET | $713.35 | 16 | $11,413.60 | $12,063.88 |
$-8.96 (-0.1%) |
🛑 -10% Stop
12m held |
|
| 34 | 🟢 BUY | Jul 23, 2025 3:30pm ET | $712.24 | 16 | $11,395.85 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:45pm ET | $713.58 | 16 | $11,417.35 | $12,085.37 |
+$21.50 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Jul 24, 2025 3:50pm ET | $716.42 | 16 | $11,462.64 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:55pm ET | $714.78 | 16 | $11,436.48 | $12,059.21 |
$-26.16 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Jul 28, 2025 11:15am ET | $716.22 | 16 | $11,459.52 | — | — | — |
| 🔴 SELL | Jul 28, 2025 12:35pm ET | $717.19 | 16 | $11,475.04 | $12,074.73 |
+$15.52 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 37 | 🟢 BUY | Jul 29, 2025 1:45pm ET | $708.63 | 17 | $12,046.63 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:35pm ET | $703.44 | 17 | $11,958.48 | $11,986.59 |
$-88.14 (-0.7%) |
🛑 -10% Stop
1.8h held |
|
| 38 | 🟢 BUY | Jul 31, 2025 1:10pm ET | $776.80 | 15 | $11,652.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:20pm ET | $777.66 | 15 | $11,664.86 | $11,999.45 |
+$12.86 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 39 | 🟢 BUY | Aug 5, 2025 10:40am ET | $768.63 | 15 | $11,529.44 | — | — | — |
| 🔴 SELL | Aug 5, 2025 12:10pm ET | $767.40 | 15 | $11,511.00 | $11,981.02 |
$-18.44 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 40 | 🟢 BUY | Aug 6, 2025 1:30pm ET | $769.07 | 15 | $11,536.05 | — | — | — |
| 🔴 SELL | Aug 6, 2025 2:00pm ET | $771.52 | 15 | $11,572.76 | $12,017.72 |
+$36.71 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 41 | 🟢 BUY | Aug 7, 2025 2:05pm ET | $762.23 | 15 | $11,433.45 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:15pm ET | $762.34 | 15 | $11,435.10 | $12,019.37 |
+$1.65 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 42 | 🟢 BUY | Aug 11, 2025 1:55pm ET | $769.89 | 15 | $11,548.42 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:30am ET | $784.66 | 15 | $11,769.90 | $12,240.85 |
+$221.48 (+1.9%) |
MEAN_REVERSION
19.6h held |
|
| 43 | 🟢 BUY | Aug 13, 2025 10:05am ET | $787.89 | 15 | $11,818.38 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:10pm ET | $783.31 | 15 | $11,749.65 | $12,172.12 |
$-68.73 (-0.6%) |
MEAN_REVERSION
3.1h held |
|
| 44 | 🟢 BUY | Aug 14, 2025 2:00pm ET | $783.35 | 15 | $11,750.25 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:10pm ET | $783.85 | 15 | $11,757.75 | $12,179.62 |
+$7.50 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 45 | 🟢 BUY | Aug 15, 2025 3:10pm ET | $786.43 | 15 | $11,796.42 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:35pm ET | $787.75 | 15 | $11,816.18 | $12,199.37 |
+$19.76 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 46 | 🟢 BUY | Aug 19, 2025 9:30am ET | $760.67 | 16 | $12,170.72 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:40am ET | $755.21 | 16 | $12,083.36 | $12,112.01 |
$-87.36 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 47 | 🟢 BUY | Aug 21, 2025 9:30am ET | $741.31 | 16 | $11,860.92 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:55am ET | $741.07 | 16 | $11,857.11 | $12,108.20 |
$-3.81 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 48 | 🟢 BUY | Aug 22, 2025 12:55pm ET | $749.40 | 16 | $11,990.40 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:15pm ET | $752.02 | 16 | $12,032.32 | $12,150.12 |
+$41.92 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 49 | 🟢 BUY | Aug 25, 2025 2:50pm ET | $754.15 | 16 | $12,066.40 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:40pm ET | $754.84 | 16 | $12,077.44 | $12,161.16 |
+$11.04 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 50 | 🟢 BUY | Aug 27, 2025 9:40am ET | $749.51 | 16 | $11,992.08 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:45am ET | $747.34 | 16 | $11,957.36 | $12,126.44 |
$-34.72 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 51 | 🟢 BUY | Aug 29, 2025 9:30am ET | $746.33 | 16 | $11,941.28 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $744.40 | 16 | $11,910.32 | $12,095.48 |
$-30.96 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 52 | 🟢 BUY | Sep 2, 2025 9:35am ET | $730.01 | 16 | $11,680.16 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:25am ET | $734.82 | 16 | $11,757.12 | $12,172.44 |
+$76.96 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 53 | 🟢 BUY | Sep 3, 2025 11:25am ET | $734.45 | 16 | $11,751.20 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:05pm ET | $737.27 | 16 | $11,796.32 | $12,217.56 |
+$45.12 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 54 | 🟢 BUY | Sep 4, 2025 12:20pm ET | $747.84 | 16 | $11,965.44 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:55pm ET | $748.05 | 16 | $11,968.72 | $12,220.84 |
+$3.28 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 55 | 🟢 BUY | Sep 8, 2025 2:00pm ET | $758.33 | 16 | $12,133.28 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:15pm ET | $760.51 | 16 | $12,168.08 | $12,255.64 |
+$34.80 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 56 | 🟢 BUY | Sep 10, 2025 9:30am ET | $758.18 | 16 | $12,130.88 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:40am ET | $753.77 | 16 | $12,060.32 | $12,185.08 |
$-70.56 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 57 | 🟢 BUY | Sep 11, 2025 11:35am ET | $749.82 | 16 | $11,997.13 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:15pm ET | $751.85 | 16 | $12,029.60 | $12,217.55 |
+$32.47 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 58 | 🟢 BUY | Sep 15, 2025 3:40pm ET | $763.60 | 15 | $11,454.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $767.90 | 15 | $11,518.50 | $12,282.05 |
+$64.50 (+0.6%) |
MEAN_REVERSION
17.8h held |
|
| 59 | 🟢 BUY | Sep 17, 2025 11:35am ET | $769.55 | 15 | $11,543.25 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:45am ET | $773.83 | 15 | $11,607.38 | $12,346.18 |
+$64.13 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 60 | 🟢 BUY | Sep 18, 2025 11:45am ET | $781.86 | 15 | $11,727.90 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:20pm ET | $784.32 | 15 | $11,764.80 | $12,383.08 |
+$36.90 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 61 | 🟢 BUY | Sep 19, 2025 12:30pm ET | $770.01 | 16 | $12,320.16 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:00pm ET | $774.44 | 16 | $12,391.04 | $12,453.96 |
+$70.88 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 62 | 🟢 BUY | Sep 22, 2025 3:50pm ET | $766.00 | 16 | $12,256.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:25am ET | $765.50 | 16 | $12,247.92 | $12,445.88 |
$-8.08 (-0.1%) |
MEAN_REVERSION
18.6h held |
|
| 63 | 🟢 BUY | Sep 24, 2025 11:55am ET | $755.54 | 16 | $12,088.64 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:20pm ET | $756.89 | 16 | $12,110.16 | $12,467.40 |
+$21.52 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 64 | 🟢 BUY | Sep 25, 2025 12:50pm ET | $750.24 | 16 | $12,003.77 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:10pm ET | $749.89 | 16 | $11,998.24 | $12,461.86 |
$-5.53 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 65 | 🟢 BUY | Sep 26, 2025 3:05pm ET | $741.64 | 16 | $11,866.16 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:50pm ET | $742.10 | 16 | $11,873.60 | $12,469.30 |
+$7.44 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 66 | 🟢 BUY | Sep 30, 2025 9:30am ET | $735.76 | 16 | $11,772.16 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $731.41 | 16 | $11,702.48 | $12,399.62 |
$-69.68 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 67 | 🟢 BUY | Oct 1, 2025 9:35am ET | $718.41 | 17 | $12,212.89 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:15am ET | $715.15 | 17 | $12,157.55 | $12,344.29 |
$-55.33 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 68 | 🟢 BUY | Oct 3, 2025 9:30am ET | $720.67 | 17 | $12,251.39 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:40am ET | $717.25 | 17 | $12,193.25 | $12,286.15 |
$-58.14 (-0.5%) |
🛑 -10% Stop
12m held |
|
| 69 | 🟢 BUY | Oct 6, 2025 9:40am ET | $691.93 | 17 | $11,762.73 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:45am ET | $704.45 | 17 | $11,975.65 | $12,499.07 |
+$212.93 (+1.8%) |
MEAN_REVERSION
1.1h held |
|
| 70 | 🟢 BUY | Oct 7, 2025 11:35am ET | $708.59 | 17 | $12,045.97 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:40pm ET | $708.40 | 17 | $12,042.80 | $12,495.90 |
$-3.17 (-0.0%) |
MEAN_REVERSION
2.1h held |
|
| 71 | 🟢 BUY | Oct 9, 2025 9:40am ET | $716.22 | 17 | $12,175.74 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $718.76 | 17 | $12,218.92 | $12,539.08 |
+$43.18 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 72 | 🟢 BUY | Oct 10, 2025 10:55am ET | $725.65 | 17 | $12,336.05 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $717.31 | 17 | $12,194.27 | $12,397.30 |
$-141.78 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 73 | 🟢 BUY | Oct 14, 2025 9:30am ET | $702.52 | 17 | $11,942.84 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $701.31 | 17 | $11,922.27 | $12,376.73 |
$-20.57 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 74 | 🟢 BUY | Oct 15, 2025 11:35am ET | $715.96 | 17 | $12,171.24 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:45pm ET | $715.71 | 17 | $12,167.07 | $12,372.56 |
$-4.17 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 75 | 🟢 BUY | Oct 16, 2025 2:00pm ET | $708.06 | 17 | $12,037.02 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:50pm ET | $709.55 | 17 | $12,062.35 | $12,397.89 |
+$25.33 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 76 | 🟢 BUY | Oct 21, 2025 11:15am ET | $729.11 | 17 | $12,394.91 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:55am ET | $731.45 | 17 | $12,434.65 | $12,437.64 |
+$39.74 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 77 | 🟢 BUY | Oct 22, 2025 1:40pm ET | $724.46 | 17 | $12,315.82 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:20pm ET | $728.69 | 17 | $12,387.65 | $12,509.46 |
+$71.82 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 78 | 🟢 BUY | Oct 23, 2025 2:30pm ET | $734.27 | 17 | $12,482.59 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:15pm ET | $735.39 | 17 | $12,501.63 | $12,528.50 |
+$19.04 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 79 | 🟢 BUY | Oct 27, 2025 11:05am ET | $750.30 | 16 | $12,004.80 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:40am ET | $752.22 | 16 | $12,035.44 | $12,559.14 |
+$30.64 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 80 | 🟢 BUY | Oct 28, 2025 3:00pm ET | $752.76 | 16 | $12,044.16 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:25am ET | $750.14 | 16 | $12,002.24 | $12,517.22 |
$-41.92 (-0.3%) |
MEAN_REVERSION
19.4h held |
|
| 81 | 🟢 BUY | Oct 30, 2025 2:10pm ET | $668.10 | 18 | $12,025.79 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:35pm ET | $668.26 | 18 | $12,028.68 | $12,520.11 |
+$2.89 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 82 | 🟢 BUY | Nov 3, 2025 1:00pm ET | $647.58 | 19 | $12,304.02 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:30pm ET | $644.45 | 19 | $12,244.55 | $12,460.64 |
$-59.47 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 83 | 🟢 BUY | Nov 4, 2025 3:50pm ET | $626.94 | 19 | $11,911.86 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $630.83 | 19 | $11,985.68 | $12,534.45 |
+$73.81 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 84 | 🟢 BUY | Nov 6, 2025 9:30am ET | $631.08 | 19 | $11,990.52 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:35am ET | $628.18 | 19 | $11,935.42 | $12,479.35 |
$-55.10 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 85 | 🟢 BUY | Nov 7, 2025 9:35am ET | $607.92 | 20 | $12,158.40 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:50am ET | $605.44 | 20 | $12,108.88 | $12,429.83 |
$-49.52 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 86 | 🟢 BUY | Nov 10, 2025 3:30pm ET | $631.87 | 19 | $12,005.53 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:45pm ET | $633.62 | 19 | $12,038.71 | $12,463.00 |
+$33.18 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 87 | 🟢 BUY | Nov 12, 2025 9:35am ET | $623.24 | 19 | $11,841.47 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:40am ET | $622.10 | 19 | $11,819.90 | $12,441.44 |
$-21.56 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 88 | 🟢 BUY | Nov 13, 2025 11:05am ET | $608.34 | 20 | $12,166.80 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:25pm ET | $608.80 | 20 | $12,175.90 | $12,450.54 |
+$9.10 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 89 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $608.32 | 20 | $12,166.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:10pm ET | $610.81 | 20 | $12,216.10 | $12,500.19 |
+$49.65 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 90 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $601.07 | 20 | $12,021.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $599.67 | 20 | $11,993.40 | $12,472.19 |
$-28.00 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 91 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $597.69 | 20 | $11,953.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $589.58 | 20 | $11,791.60 | $12,309.99 |
$-162.20 (-1.4%) |
🛑 -10% Stop
17.6h held |
|
| 92 | 🟢 BUY | Nov 20, 2025 11:05am ET | $596.10 | 20 | $11,922.07 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $588.44 | 20 | $11,768.80 | $12,156.71 |
$-153.27 (-1.3%) |
MEAN_REVERSION
2h held |
|
| 93 | 🟢 BUY | Nov 24, 2025 3:55pm ET | $612.99 | 19 | $11,646.81 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $621.99 | 19 | $11,817.81 | $12,327.71 |
+$171.00 (+1.5%) |
MEAN_REVERSION
17.6h held |
|
| 94 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $634.45 | 19 | $12,054.58 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:10pm ET | $634.28 | 19 | $12,051.32 | $12,324.46 |
$-3.26 (-0.0%) |
MEAN_REVERSION
2.1h held |
|
| 95 | 🟢 BUY | Dec 1, 2025 1:20pm ET | $641.97 | 19 | $12,197.43 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:35pm ET | $642.32 | 19 | $12,204.08 | $12,331.11 |
+$6.65 (+0.1%) |
MEAN_REVERSION
2.3h held |
|
| 96 | 🟢 BUY | Dec 3, 2025 9:30am ET | $643.00 | 19 | $12,217.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $646.76 | 19 | $12,288.44 | $12,402.55 |
+$71.44 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 97 | 🟢 BUY | Dec 4, 2025 1:05pm ET | $662.53 | 18 | $11,925.54 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $666.32 | 18 | $11,993.76 | $12,470.77 |
+$68.22 (+0.6%) |
MEAN_REVERSION
20.4h held |
|
| 98 | 🟢 BUY | Dec 8, 2025 9:40am ET | $670.65 | 18 | $12,071.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $666.59 | 18 | $11,998.62 | $12,397.69 |
$-73.08 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 99 | 🟢 BUY | Dec 9, 2025 9:45am ET | $653.60 | 18 | $11,764.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:30am ET | $656.99 | 18 | $11,825.82 | $12,458.71 |
+$61.02 (+0.5%) |
MEAN_REVERSION
1.8h held |
|
| 100 | 🟢 BUY | Dec 10, 2025 12:55pm ET | $649.03 | 19 | $12,331.57 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $648.66 | 19 | $12,324.54 | $12,451.68 |
$-7.03 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 101 | 🟢 BUY | Dec 12, 2025 9:40am ET | $647.74 | 19 | $12,306.97 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:05pm ET | $642.79 | 19 | $12,213.01 | $12,357.72 |
$-93.96 (-0.8%) |
MEAN_REVERSION
2.4h held |
|
| 102 | 🟢 BUY | Dec 15, 2025 3:30pm ET | $650.41 | 19 | $12,357.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:50pm ET | $649.40 | 19 | $12,338.51 | $12,338.53 |
$-19.19 (-0.2%) |
🛑 -10% Stop
18m held |
|
| 103 | 🟢 BUY | Dec 17, 2025 1:40pm ET | $656.02 | 18 | $11,808.27 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:50pm ET | $654.91 | 18 | $11,788.38 | $12,318.64 |
$-19.89 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 104 | 🟢 BUY | Dec 19, 2025 10:00am ET | $661.81 | 18 | $11,912.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:55am ET | $663.73 | 18 | $11,947.14 | $12,353.20 |
+$34.56 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 105 | 🟢 BUY | Dec 22, 2025 12:05pm ET | $657.47 | 18 | $11,834.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:50pm ET | $660.30 | 18 | $11,885.40 | $12,404.22 |
+$51.02 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 106 | 🟢 BUY | Dec 26, 2025 10:00am ET | $666.32 | 18 | $11,993.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:05am ET | $665.56 | 18 | $11,980.08 | $12,390.54 |
$-13.68 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 107 | 🟢 BUY | Dec 29, 2025 11:40am ET | $655.62 | 18 | $11,801.16 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $656.43 | 18 | $11,815.74 | $12,405.12 |
+$14.58 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 108 | 🟢 BUY | Dec 30, 2025 3:30pm ET | $666.39 | 18 | $11,995.02 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $663.22 | 18 | $11,938.01 | $12,348.11 |
$-57.01 (-0.5%) |
🛑 -10% Stop
18h held |
|
| 109 | 🟢 BUY | Jan 2, 2026 9:30am ET | $657.56 | 18 | $11,836.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $655.94 | 18 | $11,807.01 | $12,319.04 |
$-29.07 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 110 | 🟢 BUY | Jan 5, 2026 1:05pm ET | $660.09 | 18 | $11,881.62 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $661.43 | 18 | $11,905.74 | $12,343.16 |
+$24.12 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 111 | 🟢 BUY | Jan 6, 2026 3:45pm ET | $659.02 | 18 | $11,862.36 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $660.46 | 18 | $11,888.28 | $12,369.08 |
+$25.92 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 112 | 🟢 BUY | Jan 8, 2026 9:30am ET | $638.60 | 19 | $12,133.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:40am ET | $643.91 | 19 | $12,234.29 | $12,469.97 |
+$100.89 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 113 | 🟢 BUY | Jan 12, 2026 9:35am ET | $649.28 | 19 | $12,336.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $648.63 | 19 | $12,324.00 | $12,457.65 |
$-12.32 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 114 | 🟢 BUY | Jan 13, 2026 1:40pm ET | $627.07 | 19 | $11,914.33 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:15pm ET | $628.28 | 19 | $11,937.23 | $12,480.56 |
+$22.90 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 115 | 🟢 BUY | Jan 14, 2026 3:55pm ET | $615.35 | 20 | $12,307.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $618.22 | 20 | $12,364.40 | $12,537.96 |
+$57.40 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 116 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $623.35 | 20 | $12,467.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $605.91 | 20 | $12,118.10 | $12,189.06 |
$-348.90 (-2.8%) |
🛑 -10% Stop
3.8d held |
|
| 117 | 🟢 BUY | Jan 21, 2026 9:35am ET | $602.35 | 20 | $12,047.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $603.98 | 20 | $12,079.60 | $12,221.66 |
+$32.60 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 118 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $662.30 | 18 | $11,921.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $667.40 | 18 | $12,013.24 | $12,313.50 |
+$91.84 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 119 | 🟢 BUY | Jan 27, 2026 9:35am ET | $668.21 | 18 | $12,027.78 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $671.10 | 18 | $12,079.71 | $12,365.43 |
+$51.93 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 120 | 🟢 BUY | Jan 28, 2026 10:40am ET | $670.62 | 18 | $12,071.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:10pm ET | $670.99 | 18 | $12,077.82 | $12,372.09 |
+$6.66 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 121 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 17 | $12,311.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $719.09 | 17 | $12,224.53 | $12,285.22 |
$-86.87 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 122 | 🟢 BUY | Feb 2, 2026 3:30pm ET | $707.64 | 17 | $12,029.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $713.94 | 17 | $12,136.98 | $12,392.32 |
+$107.10 (+0.9%) |
MEAN_REVERSION
18.1h held |
|
| 123 | 🟢 BUY | Feb 4, 2026 9:40am ET | $680.64 | 18 | $12,251.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $675.93 | 18 | $12,166.83 | $12,307.62 |
$-84.69 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 124 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $674.66 | 18 | $12,143.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $679.59 | 18 | $12,232.62 | $12,396.28 |
+$88.65 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 125 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $658.66 | 18 | $11,855.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $655.28 | 18 | $11,795.04 | $12,335.35 |
$-60.93 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 126 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $676.86 | 18 | $12,183.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 18 | $12,192.66 | $12,344.53 |
+$9.18 (+0.1%) |
📅 Sim Ended
6m held |
|
| 127 | 🟢 BUY | Feb 11, 2026 9:40am ET | $668.23 | 18 | $12,028.11 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $673.08 | 18 | $12,115.35 | $12,431.77 |
+$87.24 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 128 | 🟢 BUY | Feb 17, 2026 9:45am ET | $635.31 | 19 | $12,070.89 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:55am ET | $634.62 | 19 | $12,057.78 | $12,418.66 |
$-13.11 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 129 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $642.79 | 19 | $12,213.01 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:30pm ET | $643.69 | 19 | $12,230.11 | $12,435.76 |
+$17.10 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 130 | 🟢 BUY | Feb 23, 2026 9:30am ET | $652.33 | 19 | $12,394.18 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:30pm ET | $643.34 | 19 | $12,223.55 | $12,265.14 |
$-170.62 (-1.4%) |
MEAN_REVERSION
3h held |
|
| 131 | 🟢 BUY | Feb 27, 2026 9:30am ET | $642.96 | 19 | $12,216.24 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:10pm ET | $645.73 | 19 | $12,268.87 | $12,317.77 |
+$52.63 (+0.4%) |
MEAN_REVERSION
2.7h held |
|
| 132 | 🟢 BUY | Mar 2, 2026 3:10pm ET | $652.75 | 18 | $11,749.50 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $654.10 | 18 | $11,773.80 | $12,342.07 |
+$24.30 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 133 | 🟢 BUY | Mar 4, 2026 12:40pm ET | $666.73 | 18 | $12,001.23 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:30pm ET | $668.89 | 18 | $12,040.02 | $12,380.86 |
+$38.79 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 134 | 🟢 BUY | Mar 6, 2026 9:30am ET | $647.48 | 19 | $12,302.12 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:45am ET | $647.50 | 19 | $12,302.50 | $12,381.24 |
+$0.38 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 135 | 🟢 BUY | Mar 9, 2026 1:00pm ET | $635.35 | 19 | $12,071.65 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:35pm ET | $635.37 | 19 | $12,072.03 | $12,381.62 |
+$0.38 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 136 | 🟢 BUY | Mar 10, 2026 3:30pm ET | $652.85 | 18 | $11,751.30 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $655.50 | 18 | $11,799.00 | $12,429.32 |
+$47.70 (+0.4%) |
MEAN_REVERSION
18h held |
|
| 137 | 🟢 BUY | Mar 12, 2026 9:30am ET | $648.35 | 19 | $12,318.65 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:40pm ET | $641.20 | 19 | $12,182.80 | $12,293.47 |
$-135.85 (-1.1%) |
MEAN_REVERSION
3.2h held |
|
| 138 | 🟢 BUY | Mar 13, 2026 12:45pm ET | $614.74 | 19 | $11,680.06 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:35pm ET | $613.35 | 19 | $11,653.67 | $12,267.08 |
$-26.39 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 139 | 🟢 BUY | Mar 17, 2026 12:55pm ET | $623.94 | 19 | $11,854.78 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:05pm ET | $625.41 | 19 | $11,882.79 | $12,295.09 |
+$28.01 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 140 | 🟢 BUY | Mar 18, 2026 3:00pm ET | $615.11 | 19 | $11,687.09 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $611.96 | 19 | $11,627.15 | $12,235.15 |
$-59.94 (-0.5%) |
🛑 -10% Stop
18.5h held |
|
| 141 | 🟢 BUY | Mar 20, 2026 9:35am ET | $599.99 | 20 | $11,999.76 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:00pm ET | $594.62 | 20 | $11,892.40 | $12,127.79 |
$-107.36 (-0.9%) |
MEAN_REVERSION
2.4h held |
|
| 142 | 🟢 BUY | Mar 23, 2026 12:25pm ET | $602.77 | 20 | $12,055.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $603.45 | 20 | $12,069.00 | $12,141.39 |
+$13.60 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 143 | 🟢 BUY | Mar 24, 2026 3:50pm ET | $592.67 | 20 | $11,853.50 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $598.82 | 20 | $11,976.40 | $12,264.29 |
+$122.90 (+1.0%) |
MEAN_REVERSION
17.7h held |
|
| 144 | 🟢 BUY | Mar 26, 2026 9:30am ET | $581.09 | 21 | $12,202.89 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:15pm ET | $548.69 | 21 | $11,522.49 | $11,583.89 |
$-680.40 (-5.6%) |
MEAN_REVERSION
5.8h held |
|
| 145 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $535.41 | 21 | $11,243.56 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $536.85 | 21 | $11,273.95 | $11,614.29 |
+$30.40 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 146 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $580.23 | 20 | $11,604.60 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:30pm ET | $580.44 | 20 | $11,608.80 | $11,618.49 |
+$4.20 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 147 | 🟢 BUY | Apr 6, 2026 3:40pm ET | $575.16 | 20 | $11,503.30 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:55am ET | $567.18 | 20 | $11,343.60 | $11,458.79 |
$-159.70 (-1.4%) |
MEAN_REVERSION
20.3h held |
|
| 148 | 🟢 BUY | Apr 9, 2026 2:05pm ET | $629.10 | 18 | $11,323.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:15pm ET | $629.22 | 18 | $11,325.87 | $11,460.86 |
+$2.07 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 149 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $671.12 | 17 | $11,409.04 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:15pm ET | $673.39 | 17 | $11,447.63 | $11,499.45 |
+$38.59 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 150 | 🟢 BUY | Apr 20, 2026 9:30am ET | $680.48 | 16 | $10,887.76 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:40am ET | $673.73 | 16 | $10,779.68 | $11,391.37 |
$-108.08 (-1.0%) |
MEAN_REVERSION
2.2h held |
|
| 151 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $668.75 | 17 | $11,368.75 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:35pm ET | $670.81 | 17 | $11,403.77 | $11,426.39 |
+$35.02 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 152 | 🟢 BUY | Apr 23, 2026 9:30am ET | $662.82 | 17 | $11,267.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $662.62 | 17 | $11,264.54 | $11,423.07 |
$-3.32 (-0.0%) |
🛑 -10% Stop
5m held |
|
| 153 | 🟢 BUY | Apr 24, 2026 9:35am ET | $656.53 | 17 | $11,160.93 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $660.54 | 17 | $11,229.18 | $11,491.32 |
+$68.25 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 154 | 🟢 BUY | Apr 27, 2026 10:00am ET | $672.01 | 17 | $11,424.09 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $675.79 | 17 | $11,488.43 | $11,555.66 |
+$64.34 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 155 | 🟢 BUY | Apr 29, 2026 9:30am ET | $668.94 | 17 | $11,371.98 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $669.84 | 17 | $11,387.28 | $11,570.96 |
+$15.30 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 156 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $612.83 | 18 | $11,030.94 | — | — | — |
| 🔴 SELL | May 1, 2026 11:05am ET | $611.73 | 18 | $11,011.14 | $11,551.16 |
$-19.80 (-0.2%) |
MEAN_REVERSION
19.2h held |
|
| 157 | 🟢 BUY | May 4, 2026 3:55pm ET | $610.34 | 18 | $10,986.12 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $613.48 | 18 | $11,042.64 | $11,607.68 |
+$56.52 (+0.5%) |
MEAN_REVERSION
17.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,607.68
Net Profit/Loss:
+$1,607.68
Total Return:
+16.08%