Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:15:58

No strong directional signal. Monitor for regime shift.

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)
25.3 oversold
20d Trend
-38.3%
5d Trend
-38.9%
EMA20 Dist
-40.8%
ATR%
15.6%
Range Pos
3%
Bounce Ratio
1.0×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 4, 2026

7
Lifetime
Confidence: 20%

Quality Components

Return-to-Risk
2.3/35
Total Return
3.6/25
Win Rate
6.3/15
Profit Factor
15.0/15
Consistency
0.8/10
Raw Quality 34.5/100
× Confidence 0.20 = 6.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (20%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
25,733
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$6,262.26
Current Value
$6,098.39
Period P&L
$-2,973.47
Max Drawdown
-99.0%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
126
Winners / Losers
29 / 97
Best Trade
+6.50%
Worst Trade
-5.21%
Avg Trade Return
+0.10%
Avg Hold Time
1.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,468,185.32
Estimated Fees
$3,670.46
Gross P&L
$-2,973.47
Net P&L (after fees)
$-6,643.93
Gross Return
-47.48%
Net Return (after fees)
-106.09%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.

💸 Capital Refund History

When capital drops below $100, the simulation automatically refunds to $10,000 and continues. This ensures continuous data collection even for strategies that experience significant losses.

# Date Capital Before Trades Before Era Fees Paid Reason
1 May 25, 2024 $99.91 891 $8,509.32 CAPITAL_EXHAUSTED
2 Oct 23, 2024 $98.82 1,775 $8,638.77 CAPITAL_EXHAUSTED
3 Mar 10, 2025 $98.66 2,593 $9,786.76 CAPITAL_EXHAUSTED
4 Aug 31, 2025 $99.79 3,570 $11,679.52 CAPITAL_EXHAUSTED
5 Jan 25, 2026 $99.85 4,439 $9,773.17 CAPITAL_EXHAUSTED

⚠️ Note: This simulation has been refunded 5 times. Total capital invested: $60,000. The return percentage accounts for all refunds.

📚 Strategy Crash History — Learning from Failures

Each "era" below represents a period where the strategy ran until it crashed (capital < $100). Study these to understand how this strategy can fail and what market conditions caused the losses.

💀 Era 1 — CRASHED
Jan 1, 2024 → May 25, 2024
Trades
891
Win Rate
33.8%
P&L
$-9,900.15
Fees Paid
$8,509.32
Return
-99.0%
Started
$10,000
Crashed At
$99.91
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 2 — CRASHED
May 25, 2024 → Oct 23, 2024
Trades
884
Win Rate
28.5%
P&L
$-10,001.16
Fees Paid
$8,638.77
Return
-99.0%
Started
$10,100
Crashed At
$98.82
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 3 — CRASHED
Oct 23, 2024 → Mar 10, 2025
Trades
818
Win Rate
35.7%
P&L
$-10,000.22
Fees Paid
$9,786.76
Return
-99.0%
Started
$10,099
Crashed At
$98.66
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 4 — CRASHED
Mar 10, 2025 → Aug 31, 2025
Trades
977
Win Rate
29.7%
P&L
$-9,998.87
Fees Paid
$11,679.52
Return
-99.0%
Started
$10,099
Crashed At
$99.79
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 5 — CRASHED
Aug 31, 2025 → Jan 25, 2026
Trades
869
Win Rate
21.6%
P&L
$-10,000.09
Fees Paid
$9,773.17
Return
-99.0%
Started
$10,100
Crashed At
$99.85
Crash Reason: CAPITAL_EXHAUSTED

📖 Learning Tip: Look for patterns in the crash history. Did the strategy fail during high volatility? Extended trends? Specific market conditions? Understanding how strategies die helps you know when NOT to use them in real trading.

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

📈 AVAXUSD 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 126 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $6,262.26 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 5, 2026 7:00pm ET $8.22 762 $6,262.24
🔴 SELL Feb 5, 2026 7:10pm ET $7.79 762 $5,936.25 $5,905.75 $-356.49
(-5.2%)
🛑 -10% Stop
12m held
2 🟢 BUY Feb 5, 2026 7:20pm ET $7.80 757 $5,905.75
🔴 SELL Feb 5, 2026 7:50pm ET $8.31 757 $6,289.71 $6,259.22 +$353.47
(+6.5%)
MEAN_REVERSION
30m held
3 🟢 BUY Feb 6, 2026 2:05am ET $8.34 751 $6,259.22
🔴 SELL Feb 6, 2026 3:05am ET $8.46 751 $6,349.28 $6,317.76 +$58.54
(+1.4%)
MEAN_REVERSION
1h held
4 🟢 BUY Feb 6, 2026 1:05pm ET $9.16 690 $6,317.76
🔴 SELL Feb 6, 2026 2:30pm ET $9.22 690 $6,359.14 $6,327.45 +$9.69
(+0.7%)
MEAN_REVERSION
1.4h held
5 🟢 BUY Feb 6, 2026 7:25pm ET $9.17 690 $6,327.45
🔴 SELL Feb 6, 2026 8:30pm ET $9.19 690 $6,341.25 $6,309.58 $-17.87
(+0.2%)
MEAN_REVERSION
1.1h held
6 🟢 BUY Feb 7, 2026 1:50am ET $9.21 685 $6,309.58
🔴 SELL Feb 7, 2026 1:55am ET $9.11 685 $6,241.07 $6,209.69 $-99.88
(-1.1%)
🛑 -10% Stop
6m held
7 🟢 BUY Feb 7, 2026 2:00am ET $9.11 682 $6,209.69
🔴 SELL Feb 7, 2026 3:25am ET $9.03 682 $6,155.16 $6,124.25 $-85.44
(-0.9%)
MEAN_REVERSION
1.4h held
8 🟢 BUY Feb 7, 2026 4:45am ET $8.98 682 $6,124.25
🔴 SELL Feb 7, 2026 6:50am ET $8.96 682 $6,110.61 $6,080.02 $-44.23
(-0.2%)
MEAN_REVERSION
2.1h held
9 🟢 BUY Feb 7, 2026 9:35am ET $9.05 672 $6,080.02
🔴 SELL Feb 7, 2026 10:05am ET $9.09 672 $6,106.90 $6,076.43 $-3.59
(+0.4%)
MEAN_REVERSION
30m held
10 🟢 BUY Feb 7, 2026 1:05pm ET $9.20 660 $6,076.43
🔴 SELL Feb 7, 2026 1:45pm ET $9.24 660 $6,101.02 $6,070.57 $-5.86
(+0.4%)
MEAN_REVERSION
42m held
11 🟢 BUY Feb 7, 2026 6:05pm ET $9.20 660 $6,070.57
🔴 SELL Feb 7, 2026 6:45pm ET $9.24 660 $6,096.78 $6,066.37 $-4.21
(+0.4%)
MEAN_REVERSION
42m held
12 🟢 BUY Feb 7, 2026 9:50pm ET $9.15 663 $6,066.37
🔴 SELL Feb 7, 2026 11:55pm ET $9.15 663 $6,068.98 $6,038.64 $-27.72
(+0.0%)
MEAN_REVERSION
2.1h held
13 🟢 BUY Feb 8, 2026 2:05am ET $9.09 664 $6,038.64
🔴 SELL Feb 8, 2026 2:30am ET $9.12 664 $6,054.28 $6,024.05 $-14.59
(+0.3%)
MEAN_REVERSION
24m held
14 🟢 BUY Feb 8, 2026 5:20am ET $9.13 660 $6,024.05
🔴 SELL Feb 8, 2026 6:00am ET $9.17 660 $6,052.43 $6,022.24 $-1.81
(+0.5%)
MEAN_REVERSION
42m held
15 🟢 BUY Feb 8, 2026 10:20am ET $9.21 654 $6,022.24
🔴 SELL Feb 8, 2026 10:25am ET $9.16 654 $5,988.95 $5,958.92 $-63.32
(-0.6%)
🛑 -10% Stop
6m held
16 🟢 BUY Feb 8, 2026 10:30am ET $9.18 649 $5,958.92
🔴 SELL Feb 8, 2026 11:45am ET $9.02 649 $5,857.23 $5,827.69 $-131.24
(-1.7%)
🛑 -10% Stop
1.3h held
17 🟢 BUY Feb 8, 2026 11:50am ET $9.03 645 $5,827.69
🔴 SELL Feb 8, 2026 12:55pm ET $9.10 645 $5,869.34 $5,840.10 +$12.41
(+0.7%)
MEAN_REVERSION
1.1h held
18 🟢 BUY Feb 8, 2026 3:45pm ET $9.11 641 $5,840.10
🔴 SELL Feb 8, 2026 5:55pm ET $9.08 641 $5,820.76 $5,791.61 $-48.49
(-0.3%)
MEAN_REVERSION
2.2h held
19 🟢 BUY Feb 8, 2026 8:45pm ET $9.04 641 $5,791.61
🔴 SELL Feb 8, 2026 9:35pm ET $9.11 641 $5,837.63 $5,808.56 +$16.95
(+0.8%)
MEAN_REVERSION
48m held
20 🟢 BUY Feb 9, 2026 1:00am ET $9.08 640 $5,808.56
🔴 SELL Feb 9, 2026 1:15am ET $9.04 640 $5,783.00 $5,754.02 $-54.53
(-0.4%)
🛑 -10% Stop
18m held
21 🟢 BUY Feb 9, 2026 1:20am ET $9.03 637 $5,754.02
🔴 SELL Feb 9, 2026 2:10am ET $9.08 637 $5,782.98 $5,754.14 +$0.12
(+0.5%)
MEAN_REVERSION
48m held
22 🟢 BUY Feb 9, 2026 3:15am ET $8.98 641 $5,754.14
🔴 SELL Feb 9, 2026 3:30am ET $8.87 641 $5,684.41 $5,655.81 $-98.33
(-1.2%)
🛑 -10% Stop
18m held
23 🟢 BUY Feb 9, 2026 5:15am ET $8.82 641 $5,655.81
🔴 SELL Feb 9, 2026 6:50am ET $8.77 641 $5,626.47 $5,598.26 $-57.55
(-0.5%)
MEAN_REVERSION
1.6h held
24 🟢 BUY Feb 9, 2026 8:50am ET $8.79 637 $5,598.26
🔴 SELL Feb 9, 2026 9:35am ET $8.86 637 $5,645.66 $5,617.55 +$19.29
(+0.8%)
MEAN_REVERSION
48m held
25 🟢 BUY Feb 9, 2026 3:15pm ET $9.06 620 $5,617.55
🔴 SELL Feb 9, 2026 3:40pm ET $9.09 620 $5,639.02 $5,610.88 $-6.67
(+0.4%)
MEAN_REVERSION
24m held
26 🟢 BUY Feb 9, 2026 4:30pm ET $8.99 624 $5,610.88
🔴 SELL Feb 9, 2026 4:50pm ET $9.09 624 $5,674.60 $5,646.39 +$35.51
(+1.1%)
MEAN_REVERSION
18m held
27 🟢 BUY Feb 9, 2026 6:25pm ET $9.05 624 $5,646.39
🔴 SELL Feb 9, 2026 8:10pm ET $9.04 624 $5,638.98 $5,610.76 $-35.63
(-0.1%)
MEAN_REVERSION
1.8h held
28 🟢 BUY Feb 9, 2026 10:05pm ET $8.98 625 $5,610.76
🔴 SELL Feb 9, 2026 11:40pm ET $8.94 625 $5,585.07 $5,557.08 $-53.69
(-0.5%)
MEAN_REVERSION
1.6h held
29 🟢 BUY Feb 10, 2026 12:40am ET $8.91 624 $5,557.08
🔴 SELL Feb 10, 2026 1:40am ET $8.83 624 $5,505.06 $5,477.41 $-79.67
(-0.9%)
📅 Sim Ended
1h held
30 🟢 BUY Feb 10, 2026 1:45am ET $8.77 625 $5,477.41
🔴 SELL Feb 10, 2026 2:55am ET $8.82 625 $5,508.37 $5,508.37 +$3.50
(+0.6%)
MEAN_REVERSION
1.2h held
31 🟢 BUY Feb 10, 2026 5:15am ET $8.82 624 $5,508.37
🔴 SELL Feb 10, 2026 6:30am ET $8.84 624 $5,516.74 $5,516.74 $-19.20
(+0.2%)
MEAN_REVERSION
1.3h held
32 🟢 BUY Feb 10, 2026 6:40am ET $8.80 627 $5,516.74
🔴 SELL Feb 10, 2026 6:50am ET $8.78 627 $5,499.50 $5,499.50 $-44.77
(-0.3%)
🛑 -10% Stop
10m held
33 🟢 BUY Feb 10, 2026 6:55am ET $8.77 627 $5,499.50
🔴 SELL Feb 10, 2026 8:30am ET $8.81 627 $5,522.95 $5,522.95 $-4.11
(+0.4%)
MEAN_REVERSION
1.6h held
34 🟢 BUY Feb 10, 2026 9:45am ET $8.73 633 $5,522.95
🔴 SELL Feb 10, 2026 10:05am ET $8.80 633 $5,567.48 $5,567.48 +$16.80
(+0.8%)
MEAN_REVERSION
20m held
35 🟢 BUY Feb 10, 2026 1:25pm ET $8.73 638 $5,567.48
🔴 SELL Feb 10, 2026 2:35pm ET $8.75 638 $5,580.81 $5,580.81 $-14.53
(+0.2%)
MEAN_REVERSION
1.2h held
36 🟢 BUY Feb 10, 2026 4:25pm ET $8.69 642 $5,580.81
🔴 SELL Feb 10, 2026 5:20pm ET $8.72 642 $5,595.44 $5,595.44 $-13.32
(+0.3%)
MEAN_REVERSION
55m held
37 🟢 BUY Feb 10, 2026 11:50pm ET $8.72 642 $5,595.44
🔴 SELL Feb 11, 2026 2:50am ET $8.60 642 $5,521.80 $5,521.80 $-101.43
(-1.3%)
MEAN_REVERSION
3h held
38 🟢 BUY Feb 11, 2026 3:25am ET $8.54 647 $5,521.80
🔴 SELL Feb 11, 2026 4:25am ET $8.55 647 $5,531.16 $5,531.16 $-18.27
(+0.2%)
MEAN_REVERSION
1h held
39 🟢 BUY Feb 11, 2026 4:40am ET $8.52 649 $5,531.16
🔴 SELL Feb 11, 2026 5:55am ET $8.52 649 $5,532.13 $5,532.13 $-26.68
(+0.0%)
MEAN_REVERSION
1.3h held
40 🟢 BUY Feb 11, 2026 10:05am ET $8.44 655 $5,532.13
🔴 SELL Feb 11, 2026 11:10am ET $8.64 655 $5,658.65 $5,658.65 +$98.54
(+2.3%)
MEAN_REVERSION
1.1h held
41 🟢 BUY Feb 11, 2026 3:20pm ET $8.66 654 $5,658.65
🔴 SELL Feb 11, 2026 3:45pm ET $8.70 654 $5,686.80 $5,686.80 $-0.21
(+0.5%)
MEAN_REVERSION
25m held
42 🟢 BUY Feb 11, 2026 5:50pm ET $8.67 656 $5,686.80
🔴 SELL Feb 11, 2026 7:05pm ET $8.68 656 $5,695.11 $5,695.11 $-20.14
(+0.1%)
MEAN_REVERSION
1.3h held
43 🟢 BUY Feb 16, 2026 1:55pm ET $9.12 625 $5,695.11
🔴 SELL Feb 16, 2026 2:25pm ET $9.14 625 $5,710.38 $5,710.38 $-13.25
(+0.3%)
MEAN_REVERSION
30m held
44 🟢 BUY Feb 16, 2026 8:55pm ET $9.22 619 $5,710.38
🔴 SELL Feb 16, 2026 9:10pm ET $9.26 619 $5,734.16 $5,734.16 $-4.83
(+0.4%)
MEAN_REVERSION
15m held
45 🟢 BUY Feb 17, 2026 12:20am ET $9.18 625 $5,734.16
🔴 SELL Feb 17, 2026 1:25am ET $9.19 625 $5,742.42 $5,742.42 $-20.43
(+0.1%)
MEAN_REVERSION
1.1h held
46 🟢 BUY Feb 17, 2026 4:10am ET $9.13 629 $5,742.42
🔴 SELL Feb 17, 2026 6:10am ET $9.10 629 $5,719.61 $5,719.61 $-51.46
(-0.4%)
MEAN_REVERSION
2h held
47 🟢 BUY Feb 17, 2026 9:40am ET $9.13 626 $5,719.61
🔴 SELL Feb 17, 2026 9:45am ET $9.02 626 $5,653.45 $5,653.45 $-94.60
(-1.2%)
🛑 -10% Stop
5m held
48 🟢 BUY Feb 17, 2026 9:50am ET $9.07 623 $5,653.45
🔴 SELL Feb 17, 2026 11:05am ET $9.17 623 $5,717.03 $5,717.03 +$35.16
(+1.1%)
MEAN_REVERSION
1.3h held
49 🟢 BUY Feb 17, 2026 6:30pm ET $9.13 626 $5,717.03
🔴 SELL Feb 17, 2026 9:05pm ET $9.12 626 $5,710.77 $5,710.77 $-34.83
(-0.1%)
MEAN_REVERSION
2.6h held
50 🟢 BUY Feb 18, 2026 12:10am ET $9.04 632 $5,710.77
🔴 SELL Feb 18, 2026 1:30am ET $9.06 632 $5,723.40 $5,723.40 $-15.95
(+0.2%)
MEAN_REVERSION
1.3h held
51 🟢 BUY Feb 18, 2026 5:45am ET $9.08 630 $5,723.40
🔴 SELL Feb 18, 2026 7:30am ET $9.06 630 $5,710.79 $5,710.79 $-41.19
(-0.2%)
MEAN_REVERSION
1.8h held
52 🟢 BUY Feb 18, 2026 8:50am ET $8.98 636 $5,710.79
🔴 SELL Feb 18, 2026 9:45am ET $9.01 636 $5,729.87 $5,729.87 $-9.52
(+0.3%)
MEAN_REVERSION
55m held
53 🟢 BUY Feb 18, 2026 1:45pm ET $8.92 642 $5,729.87
🔴 SELL Feb 18, 2026 3:35pm ET $8.89 642 $5,710.60 $5,710.60 $-47.87
(-0.3%)
MEAN_REVERSION
1.8h held
54 🟢 BUY Feb 18, 2026 5:15pm ET $8.81 648 $5,710.60
🔴 SELL Feb 18, 2026 5:55pm ET $8.87 648 $5,749.49 $5,749.49 +$10.24
(+0.7%)
MEAN_REVERSION
40m held
55 🟢 BUY Feb 19, 2026 12:25am ET $8.84 650 $5,749.49
🔴 SELL Feb 19, 2026 1:05am ET $8.89 650 $5,782.01 $5,782.01 +$3.69
(+0.6%)
MEAN_REVERSION
40m held
56 🟢 BUY Feb 19, 2026 3:10am ET $8.87 652 $5,782.01
🔴 SELL Feb 19, 2026 4:25am ET $8.86 652 $5,775.49 $5,775.49 $-35.41
(-0.1%)
MEAN_REVERSION
1.3h held
57 🟢 BUY Feb 19, 2026 6:40am ET $8.80 656 $5,775.49
🔴 SELL Feb 19, 2026 7:25am ET $8.81 656 $5,782.05 $5,782.05 $-22.33
(+0.1%)
MEAN_REVERSION
45m held
58 🟢 BUY Feb 19, 2026 8:05am ET $8.75 661 $5,782.05
🔴 SELL Feb 19, 2026 9:40am ET $8.75 661 $5,782.05 $5,782.05 $-28.91
(+0.0%)
MEAN_REVERSION
1.6h held
59 🟢 BUY Feb 19, 2026 5:25pm ET $8.88 651 $5,782.05
🔴 SELL Feb 19, 2026 6:05pm ET $8.91 651 $5,801.58 $5,801.58 $-9.43
(+0.3%)
MEAN_REVERSION
40m held
60 🟢 BUY Feb 19, 2026 9:30pm ET $8.91 651 $5,801.58
🔴 SELL Feb 19, 2026 9:45pm ET $8.95 651 $5,827.63 $5,827.63 $-3.03
(+0.4%)
MEAN_REVERSION
15m held
61 🟢 BUY Feb 19, 2026 11:20pm ET $8.89 656 $5,827.63
🔴 SELL Feb 19, 2026 11:45pm ET $8.94 656 $5,860.41 $5,860.41 +$3.56
(+0.6%)
MEAN_REVERSION
25m held
62 🟢 BUY Feb 20, 2026 8:05am ET $9.07 646 $5,860.41
🔴 SELL Feb 20, 2026 8:35am ET $8.95 646 $5,782.87 $5,782.87 $-106.64
(-1.3%)
🛑 -10% Stop
30m held
63 🟢 BUY Feb 20, 2026 8:40am ET $8.93 648 $5,782.87
🔴 SELL Feb 20, 2026 9:35am ET $9.05 648 $5,860.58 $5,860.58 +$48.60
(+1.3%)
MEAN_REVERSION
55m held
64 🟢 BUY Feb 20, 2026 12:10pm ET $9.06 647 $5,860.58
🔴 SELL Feb 20, 2026 12:50pm ET $9.11 647 $5,892.92 $5,892.92 +$2.96
(+0.6%)
MEAN_REVERSION
40m held
65 🟢 BUY Feb 20, 2026 7:45pm ET $9.12 646 $5,892.92
🔴 SELL Feb 20, 2026 8:50pm ET $9.14 646 $5,905.84 $5,905.84 $-16.57
(+0.2%)
MEAN_REVERSION
1.1h held
66 🟢 BUY Feb 21, 2026 1:35am ET $9.15 645 $5,905.84
🔴 SELL Feb 21, 2026 3:00am ET $9.16 645 $5,912.29 $5,912.29 $-23.09
(+0.1%)
MEAN_REVERSION
1.4h held
67 🟢 BUY Feb 21, 2026 10:30am ET $9.26 638 $5,912.29
🔴 SELL Feb 21, 2026 12:35pm ET $9.24 638 $5,899.52 $5,899.52 $-42.30
(-0.2%)
MEAN_REVERSION
2.1h held
68 🟢 BUY Feb 21, 2026 2:55pm ET $9.25 638 $5,899.52
🔴 SELL Feb 21, 2026 5:00pm ET $9.20 638 $5,867.63 $5,867.63 $-61.31
(-0.5%)
MEAN_REVERSION
2.1h held
69 🟢 BUY Feb 21, 2026 5:55pm ET $9.16 641 $5,867.63
🔴 SELL Feb 21, 2026 6:05pm ET $9.10 641 $5,829.20 $5,829.20 $-67.68
(-0.7%)
🛑 -10% Stop
10m held
70 🟢 BUY Feb 21, 2026 6:10pm ET $9.12 639 $5,829.20
🔴 SELL Feb 21, 2026 8:40pm ET $9.06 639 $5,790.85 $5,790.85 $-67.40
(-0.7%)
MEAN_REVERSION
2.5h held
71 🟢 BUY Feb 22, 2026 12:15am ET $9.00 643 $5,790.85
🔴 SELL Feb 22, 2026 1:40am ET $9.00 643 $5,790.85 $5,790.85 $-28.95
(+0.0%)
MEAN_REVERSION
1.4h held
72 🟢 BUY Feb 22, 2026 4:00am ET $8.97 646 $5,790.85
🔴 SELL Feb 22, 2026 4:40am ET $8.99 646 $5,803.76 $5,803.76 $-16.07
(+0.2%)
MEAN_REVERSION
40m held
73 🟢 BUY Feb 22, 2026 7:05am ET $8.98 646 $5,803.76
🔴 SELL Feb 22, 2026 10:40am ET $8.89 646 $5,745.59 $5,745.59 $-87.04
(-1.0%)
MEAN_REVERSION
3.6h held
74 🟢 BUY Feb 22, 2026 12:35pm ET $8.79 654 $5,745.59
🔴 SELL Feb 22, 2026 1:55pm ET $8.82 654 $5,765.20 $5,765.20 $-9.17
(+0.3%)
MEAN_REVERSION
1.3h held
75 🟢 BUY Feb 22, 2026 2:15pm ET $8.80 655 $5,765.20
🔴 SELL Feb 22, 2026 2:40pm ET $8.82 655 $5,778.30 $5,778.30 $-15.76
(+0.2%)
MEAN_REVERSION
25m held
76 🟢 BUY Feb 22, 2026 3:15pm ET $8.79 657 $5,778.30
🔴 SELL Feb 22, 2026 3:40pm ET $8.81 657 $5,791.45 $5,791.45 $-15.78
(+0.2%)
MEAN_REVERSION
25m held
77 🟢 BUY Feb 22, 2026 4:35pm ET $8.79 659 $5,791.45
🔴 SELL Feb 22, 2026 4:40pm ET $8.81 659 $5,804.63 $5,804.63 $-15.81
(+0.2%)
MEAN_REVERSION
5m held
78 🟢 BUY Feb 22, 2026 8:00pm ET $8.74 664 $5,804.63
🔴 SELL Feb 22, 2026 9:45pm ET $8.42 664 $5,592.10 $5,592.10 $-241.02
(-3.7%)
MEAN_REVERSION
1.8h held
79 🟢 BUY Feb 23, 2026 3:25am ET $8.51 657 $5,592.10
🔴 SELL Feb 23, 2026 4:05am ET $8.55 657 $5,618.38 $5,618.38 $-1.74
(+0.5%)
MEAN_REVERSION
40m held
80 🟢 BUY Feb 23, 2026 6:30am ET $8.67 648 $5,618.38
🔴 SELL Feb 23, 2026 7:15am ET $8.68 648 $5,624.86 $5,624.86 $-21.63
(+0.1%)
MEAN_REVERSION
45m held
81 🟢 BUY Feb 23, 2026 9:20am ET $8.63 652 $5,624.86
🔴 SELL Feb 23, 2026 11:20am ET $8.60 652 $5,605.31 $5,605.31 $-47.63
(-0.3%)
MEAN_REVERSION
2h held
82 🟢 BUY Feb 23, 2026 12:20pm ET $8.47 662 $5,605.31
🔴 SELL Feb 23, 2026 1:25pm ET $8.47 662 $5,605.31 $5,605.31 $-28.03
(+0.0%)
MEAN_REVERSION
1.1h held
83 🟢 BUY Feb 23, 2026 3:15pm ET $8.29 676 $5,605.31
🔴 SELL Feb 23, 2026 4:00pm ET $8.35 676 $5,645.88 $5,645.88 +$12.44
(+0.7%)
MEAN_REVERSION
45m held
84 🟢 BUY Feb 23, 2026 6:40pm ET $8.38 674 $5,645.88
🔴 SELL Feb 23, 2026 7:30pm ET $8.40 674 $5,659.35 $5,659.35 $-14.79
(+0.2%)
MEAN_REVERSION
50m held
85 🟢 BUY Feb 23, 2026 8:15pm ET $8.31 681 $5,659.35
🔴 SELL Feb 23, 2026 8:25pm ET $8.39 681 $5,713.83 $5,713.83 +$26.05
(+1.0%)
MEAN_REVERSION
10m held
86 🟢 BUY Feb 23, 2026 10:30pm ET $8.30 688 $5,713.83
🔴 SELL Feb 23, 2026 11:25pm ET $8.32 688 $5,727.60 $5,727.60 $-14.84
(+0.2%)
MEAN_REVERSION
55m held
87 🟢 BUY Feb 24, 2026 8:30am ET $8.26 693 $5,727.60
🔴 SELL Feb 24, 2026 9:40am ET $8.28 693 $5,741.47 $5,741.47 $-14.80
(+0.2%)
MEAN_REVERSION
1.2h held
88 🟢 BUY Feb 24, 2026 2:20pm ET $8.33 689 $5,741.47
🔴 SELL Feb 24, 2026 3:25pm ET $8.36 689 $5,762.15 $5,762.15 $-8.08
(+0.4%)
MEAN_REVERSION
1.1h held
89 🟢 BUY Feb 24, 2026 4:05pm ET $8.31 693 $5,762.15
🔴 SELL Feb 24, 2026 5:05pm ET $8.34 693 $5,782.95 $5,782.95 $-8.06
(+0.4%)
MEAN_REVERSION
1h held
90 🟢 BUY Feb 24, 2026 6:05pm ET $8.25 701 $5,782.95
🔴 SELL Feb 24, 2026 6:40pm ET $8.32 701 $5,832.02 $5,832.02 +$20.03
(+0.8%)
MEAN_REVERSION
35m held
91 🟢 BUY Feb 24, 2026 10:20pm ET $8.56 681 $5,832.02
🔴 SELL Feb 24, 2026 11:35pm ET $8.55 681 $5,825.21 $5,825.21 $-35.96
(-0.1%)
MEAN_REVERSION
1.3h held
92 🟢 BUY Feb 25, 2026 12:40am ET $8.43 691 $5,825.21
🔴 SELL Feb 25, 2026 1:05am ET $8.51 691 $5,880.49 $5,880.49 +$26.02
(+0.9%)
MEAN_REVERSION
25m held
93 🟢 BUY Feb 25, 2026 5:40pm ET $9.57 614 $5,880.49
🔴 SELL Feb 25, 2026 7:05pm ET $9.59 614 $5,892.78 $5,892.78 $-17.14
(+0.2%)
MEAN_REVERSION
1.4h held
94 🟢 BUY Feb 25, 2026 9:00pm ET $9.46 623 $5,892.78
🔴 SELL Feb 25, 2026 9:50pm ET $9.50 623 $5,917.70 $5,917.70 $-4.61
(+0.4%)
MEAN_REVERSION
50m held
95 🟢 BUY Feb 26, 2026 12:15am ET $9.43 628 $5,917.70
🔴 SELL Feb 26, 2026 1:45am ET $9.45 628 $5,930.25 $5,930.25 $-17.07
(+0.2%)
MEAN_REVERSION
1.5h held
96 🟢 BUY Feb 26, 2026 1:50am ET $9.35 634 $5,930.25
🔴 SELL Feb 26, 2026 3:20am ET $9.37 634 $5,942.93 $5,942.93 $-17.00
(+0.2%)
MEAN_REVERSION
1.5h held
97 🟢 BUY Feb 26, 2026 5:45am ET $9.29 640 $5,942.93
🔴 SELL Feb 26, 2026 7:20am ET $9.28 640 $5,936.53 $5,936.53 $-36.10
(-0.1%)
MEAN_REVERSION
1.6h held
98 🟢 BUY Feb 26, 2026 9:50am ET $9.29 639 $5,936.53
🔴 SELL Feb 26, 2026 10:45am ET $9.33 639 $5,962.09 $5,962.09 $-4.19
(+0.4%)
MEAN_REVERSION
55m held
99 🟢 BUY Feb 26, 2026 11:35am ET $9.20 648 $5,962.09
🔴 SELL Feb 26, 2026 1:20pm ET $9.15 648 $5,929.69 $5,929.69 $-62.13
(-0.5%)
MEAN_REVERSION
1.8h held
100 🟢 BUY Feb 26, 2026 3:40pm ET $9.24 642 $5,929.69
🔴 SELL Feb 26, 2026 4:30pm ET $9.28 642 $5,955.36 $5,955.36 $-4.04
(+0.4%)
MEAN_REVERSION
50m held
101 🟢 BUY Feb 26, 2026 7:25pm ET $9.28 642 $5,955.36
🔴 SELL Feb 26, 2026 8:20pm ET $9.29 642 $5,961.78 $5,961.78 $-23.38
(+0.1%)
MEAN_REVERSION
55m held
102 🟢 BUY Feb 27, 2026 1:25am ET $9.38 636 $5,961.78
🔴 SELL Feb 27, 2026 3:00am ET $9.39 636 $5,968.14 $5,968.14 $-23.47
(+0.1%)
MEAN_REVERSION
1.6h held
103 🟢 BUY Feb 27, 2026 4:40am ET $9.32 640 $5,968.14
🔴 SELL Feb 27, 2026 8:05am ET $9.05 640 $5,795.24 $5,795.24 $-202.31
(-2.9%)
MEAN_REVERSION
3.4h held
104 🟢 BUY Feb 27, 2026 8:30am ET $8.98 645 $5,795.24
🔴 SELL Feb 27, 2026 10:00am ET $8.99 645 $5,801.69 $5,801.69 $-22.54
(+0.1%)
MEAN_REVERSION
1.5h held
105 🟢 BUY Feb 27, 2026 11:40am ET $8.96 648 $5,801.69
🔴 SELL Feb 27, 2026 12:55pm ET $8.95 648 $5,795.21 $5,795.21 $-35.47
(-0.1%)
MEAN_REVERSION
1.3h held
106 🟢 BUY Feb 27, 2026 2:45pm ET $8.87 653 $5,795.21
🔴 SELL Feb 27, 2026 4:00pm ET $8.91 653 $5,821.34 $5,821.34 $-2.91
(+0.5%)
MEAN_REVERSION
1.3h held
107 🟢 BUY Feb 27, 2026 8:15pm ET $8.94 651 $5,821.34
🔴 SELL Feb 27, 2026 9:25pm ET $8.94 651 $5,821.34 $5,821.34 $-29.11
(+0.0%)
MEAN_REVERSION
1.2h held
108 🟢 BUY Feb 27, 2026 10:40pm ET $8.88 656 $5,821.34
🔴 SELL Feb 27, 2026 11:50pm ET $8.89 656 $5,827.90 $5,827.90 $-22.57
(+0.1%)
MEAN_REVERSION
1.2h held
109 🟢 BUY Feb 28, 2026 1:15am ET $8.83 660 $5,827.90
🔴 SELL Feb 28, 2026 2:40am ET $8.71 660 $5,748.70 $5,748.70 $-108.14
(-1.4%)
MEAN_REVERSION
1.4h held
110 🟢 BUY Feb 28, 2026 8:10pm ET $9.09 632 $5,748.70
🔴 SELL Feb 28, 2026 8:40pm ET $9.17 632 $5,799.29 $5,799.29 +$21.72
(+0.9%)
MEAN_REVERSION
30m held
111 🟢 BUY Feb 28, 2026 11:20pm ET $9.18 632 $5,799.29
🔴 SELL Feb 28, 2026 11:55pm ET $9.26 632 $5,849.83 $5,849.83 +$21.42
(+0.9%)
MEAN_REVERSION
35m held
112 🟢 BUY Mar 1, 2026 1:05am ET $9.23 634 $5,849.83
🔴 SELL Mar 1, 2026 2:35am ET $9.21 634 $5,837.15 $5,837.15 $-41.89
(-0.2%)
MEAN_REVERSION
1.5h held
113 🟢 BUY Mar 1, 2026 3:55am ET $9.13 639 $5,837.15
🔴 SELL Mar 1, 2026 5:35am ET $9.18 639 $5,869.12 $5,869.12 +$2.70
(+0.5%)
MEAN_REVERSION
1.7h held
114 🟢 BUY Mar 1, 2026 7:35am ET $9.08 646 $5,869.12
🔴 SELL Mar 1, 2026 8:55am ET $9.17 646 $5,927.29 $5,927.29 +$28.68
(+1.0%)
MEAN_REVERSION
1.3h held
115 🟢 BUY Mar 1, 2026 11:50am ET $8.98 660 $5,927.29
🔴 SELL Mar 1, 2026 1:05pm ET $9.08 660 $5,993.30 $5,993.30 +$36.20
(+1.1%)
MEAN_REVERSION
1.3h held
116 🟢 BUY Mar 1, 2026 9:15pm ET $9.03 664 $5,993.30
🔴 SELL Mar 1, 2026 10:15pm ET $9.08 664 $6,026.49 $6,026.49 +$3.14
(+0.6%)
MEAN_REVERSION
1h held
117 🟢 BUY Mar 1, 2026 11:50pm ET $9.08 664 $6,026.49
🔴 SELL Mar 2, 2026 12:45am ET $9.11 664 $6,046.40 $6,046.40 $-10.27
(+0.3%)
MEAN_REVERSION
55m held
118 🟢 BUY Mar 2, 2026 1:10am ET $9.03 670 $6,046.40
🔴 SELL Mar 2, 2026 2:45am ET $8.95 670 $5,992.83 $5,992.83 $-83.67
(-0.9%)
MEAN_REVERSION
1.6h held
119 🟢 BUY Mar 2, 2026 6:30pm ET $9.17 654 $5,992.83
🔴 SELL Mar 2, 2026 7:35pm ET $9.20 654 $6,012.44 $6,012.44 $-10.41
(+0.3%)
MEAN_REVERSION
1.1h held
120 🟢 BUY Mar 2, 2026 9:00pm ET $9.15 657 $6,012.44
🔴 SELL Mar 2, 2026 10:00pm ET $9.16 657 $6,019.01 $6,019.01 $-23.51
(+0.1%)
MEAN_REVERSION
1h held
121 🟢 BUY Mar 3, 2026 12:05am ET $9.10 661 $6,019.01
🔴 SELL Mar 3, 2026 12:15am ET $9.16 661 $6,058.70 $6,058.70 +$9.49
(+0.7%)
MEAN_REVERSION
10m held
122 🟢 BUY Mar 3, 2026 3:20am ET $9.07 668 $6,058.70
🔴 SELL Mar 3, 2026 5:50am ET $9.00 668 $6,011.94 $6,011.94 $-76.94
(-0.8%)
MEAN_REVERSION
2.5h held
123 🟢 BUY Mar 3, 2026 9:45am ET $8.94 672 $6,011.94
🔴 SELL Mar 3, 2026 9:55am ET $8.99 672 $6,045.56 $6,045.56 +$3.48
(+0.6%)
MEAN_REVERSION
10m held
124 🟢 BUY Mar 3, 2026 4:05pm ET $9.10 664 $6,045.56
🔴 SELL Mar 3, 2026 5:05pm ET $9.14 664 $6,072.13 $6,072.13 $-3.72
(+0.4%)
MEAN_REVERSION
1h held
125 🟢 BUY Mar 3, 2026 10:30pm ET $9.15 664 $6,072.13
🔴 SELL Mar 3, 2026 11:00pm ET $9.18 664 $6,092.04 $6,092.04 $-10.50
(+0.3%)
MEAN_REVERSION
30m held
126 🟢 BUY Mar 4, 2026 3:55pm ET $9.59 635 $6,092.04
🔴 SELL Mar 4, 2026 5:05pm ET $9.60 635 $6,098.39 $6,098.39 $-24.12
(+0.1%)
MEAN_REVERSION
1.2h held
Started with: $10,000.00
+ 5 refunds ($50,000)
Total Invested: $60,000.00
Ended with: $6,098.39
Net Profit/Loss: $-53,901.61
Total Return: -89.84%
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