AAPL Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 76 trades in period
+2.01%
Last 6 Months Return
$11,230.49
Current Value
61%
Win Rate
$11,009.58
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,409
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$11,009.58
Current Value
$11,230.49
Period P&L
$220.92
Max Drawdown
-13.3%
Sharpe Ratio
0.05
Trade Statistics (Last 6 Months)
Trades in Period
76
Winners / Losers
46 /
30
Best Trade
+1.47%
Worst Trade
-1.88%
Avg Trade Return
+0.03%
Avg Hold Time
9.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,658,915.07
Estimated Fees
$0.00
Gross P&L
$220.92
Net P&L (after fees)
$220.92
Gross Return
+2.01%
Net Return (after fees)
+2.01%
✅ 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
📈 AAPL 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 76 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,009.58 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 | Aug 14, 2025 10:05am ET | $232.40 | 47 | $10,922.80 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:10am ET | $231.74 | 47 | $10,891.78 | $10,978.52 |
$-31.02 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 10:45am ET | $231.17 | 47 | $10,864.76 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:05pm ET | $231.26 | 47 | $10,869.22 | $10,982.98 |
+$4.46 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Aug 18, 2025 12:30pm ET | $230.48 | 47 | $10,832.56 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:00pm ET | $230.77 | 47 | $10,845.96 | $10,996.38 |
+$13.39 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 4 | 🟢 BUY | Aug 19, 2025 1:00pm ET | $230.62 | 47 | $10,838.91 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:55pm ET | $230.79 | 47 | $10,847.13 | $11,004.60 |
+$8.22 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 5 | 🟢 BUY | Aug 20, 2025 2:00pm ET | $226.04 | 48 | $10,849.85 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:05pm ET | $226.31 | 48 | $10,862.64 | $11,017.39 |
+$12.79 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Aug 22, 2025 11:55am ET | $227.36 | 48 | $10,913.04 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:10pm ET | $228.30 | 48 | $10,958.40 | $11,062.75 |
+$45.36 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Aug 25, 2025 1:55pm ET | $228.30 | 48 | $10,958.40 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $227.15 | 48 | $10,903.20 | $11,007.55 |
$-55.20 (-0.5%) |
🛑 -10% Stop
2h held |
|
| 8 | 🟢 BUY | Aug 28, 2025 3:55pm ET | $232.49 | 47 | $10,927.03 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $231.98 | 47 | $10,903.06 | $10,983.58 |
$-23.97 (-0.2%) |
🛑 -10% Stop
17.6h held |
|
| 9 | 🟢 BUY | Sep 2, 2025 9:30am ET | $228.16 | 48 | $10,951.44 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:15pm ET | $228.13 | 48 | $10,950.02 | $10,982.16 |
$-1.42 (-0.0%) |
MEAN_REVERSION
2.8h held |
|
| 10 | 🟢 BUY | Sep 8, 2025 9:45am ET | $239.25 | 45 | $10,766.25 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:25pm ET | $237.81 | 45 | $10,701.26 | $10,917.17 |
$-64.99 (-0.6%) |
MEAN_REVERSION
3.7h held |
|
| 11 | 🟢 BUY | Sep 9, 2025 2:10pm ET | $235.06 | 46 | $10,812.76 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $230.65 | 46 | $10,609.89 | $10,714.30 |
$-202.87 (-1.9%) |
🛑 -10% Stop
19.3h held |
|
| 12 | 🟢 BUY | Sep 12, 2025 9:40am ET | $229.18 | 46 | $10,542.28 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:50am ET | $230.39 | 46 | $10,597.94 | $10,769.96 |
+$55.66 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 13 | 🟢 BUY | Sep 15, 2025 12:50pm ET | $236.15 | 45 | $10,626.53 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:05pm ET | $236.10 | 45 | $10,624.50 | $10,767.94 |
$-2.03 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Sep 16, 2025 3:55pm ET | $238.14 | 45 | $10,716.30 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $239.48 | 45 | $10,776.38 | $10,828.01 |
+$60.08 (+0.6%) |
MEAN_REVERSION
17.6h held |
|
| 15 | 🟢 BUY | Sep 18, 2025 10:05am ET | $237.70 | 45 | $10,696.28 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:45am ET | $238.22 | 45 | $10,719.90 | $10,851.64 |
+$23.63 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 16 | 🟢 BUY | Sep 19, 2025 3:35pm ET | $245.09 | 44 | $10,783.96 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:50pm ET | $245.60 | 44 | $10,806.40 | $10,874.08 |
+$22.44 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Sep 23, 2025 10:45am ET | $255.08 | 42 | $10,713.36 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:15am ET | $256.02 | 42 | $10,752.63 | $10,913.35 |
+$39.27 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 18 | 🟢 BUY | Sep 24, 2025 11:55am ET | $251.41 | 43 | $10,810.42 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:25pm ET | $252.17 | 43 | $10,843.31 | $10,946.24 |
+$32.89 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 19 | 🟢 BUY | Sep 26, 2025 3:05pm ET | $255.76 | 42 | $10,741.89 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $253.60 | 42 | $10,651.20 | $10,855.55 |
$-90.69 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Sep 30, 2025 11:20am ET | $254.22 | 42 | $10,677.17 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:40pm ET | $253.84 | 42 | $10,661.16 | $10,839.54 |
$-16.01 (-0.1%) |
MEAN_REVERSION
3.3h held |
|
| 21 | 🟢 BUY | Oct 1, 2025 3:20pm ET | $255.93 | 42 | $10,749.06 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:55am ET | $256.04 | 42 | $10,753.47 | $10,843.95 |
+$4.41 (+0.0%) |
MEAN_REVERSION
18.6h held |
|
| 22 | 🟢 BUY | Oct 3, 2025 1:30pm ET | $258.02 | 42 | $10,836.63 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:20pm ET | $258.20 | 42 | $10,844.40 | $10,851.72 |
+$7.77 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 23 | 🟢 BUY | Oct 7, 2025 10:40am ET | $255.95 | 42 | $10,749.90 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:10am ET | $256.94 | 42 | $10,791.48 | $10,893.30 |
+$41.58 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | Oct 9, 2025 9:30am ET | $256.57 | 42 | $10,775.87 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:40am ET | $255.69 | 42 | $10,738.98 | $10,856.42 |
$-36.89 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 25 | 🟢 BUY | Oct 10, 2025 10:55am ET | $253.17 | 42 | $10,633.14 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $251.63 | 42 | $10,568.46 | $10,791.74 |
$-64.68 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Oct 13, 2025 2:40pm ET | $248.63 | 43 | $10,691.09 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $246.51 | 43 | $10,599.72 | $10,700.36 |
$-91.38 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 27 | 🟢 BUY | Oct 15, 2025 11:30am ET | $249.57 | 42 | $10,481.73 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:20pm ET | $249.91 | 42 | $10,496.10 | $10,714.73 |
+$14.37 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 28 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $246.56 | 43 | $10,602.08 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:40pm ET | $246.32 | 43 | $10,591.76 | $10,704.41 |
$-10.32 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 29 | 🟢 BUY | Oct 20, 2025 3:50pm ET | $262.81 | 40 | $10,512.40 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:55pm ET | $262.23 | 40 | $10,489.20 | $10,681.21 |
$-23.20 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 30 | 🟢 BUY | Oct 22, 2025 9:30am ET | $260.33 | 41 | $10,673.43 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:45am ET | $261.07 | 41 | $10,703.81 | $10,711.59 |
+$30.38 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Oct 23, 2025 3:50pm ET | $259.63 | 41 | $10,644.83 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $260.11 | 41 | $10,664.51 | $10,731.27 |
+$19.68 (+0.2%) |
MEAN_REVERSION
17.7h held |
|
| 32 | 🟢 BUY | Oct 28, 2025 3:35pm ET | $268.79 | 39 | $10,482.81 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:50pm ET | $269.11 | 39 | $10,495.29 | $10,743.75 |
+$12.48 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Oct 30, 2025 3:20pm ET | $271.06 | 39 | $10,571.34 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:50pm ET | $271.60 | 39 | $10,592.40 | $10,764.81 |
+$21.06 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 34 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $270.51 | 39 | $10,549.70 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $269.25 | 39 | $10,500.75 | $10,715.86 |
$-48.94 (-0.5%) |
🛑 -10% Stop
2.8d held |
|
| 35 | 🟢 BUY | Nov 4, 2025 2:15pm ET | $269.94 | 39 | $10,527.66 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:20pm ET | $270.52 | 39 | $10,550.23 | $10,738.44 |
+$22.57 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 36 | 🟢 BUY | Nov 6, 2025 11:55am ET | $270.58 | 39 | $10,552.62 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:30pm ET | $271.63 | 39 | $10,593.57 | $10,779.39 |
+$40.95 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 37 | 🟢 BUY | Nov 7, 2025 1:45pm ET | $267.81 | 40 | $10,712.40 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $268.09 | 40 | $10,723.40 | $10,790.39 |
+$11.00 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 38 | 🟢 BUY | Nov 11, 2025 11:35am ET | $271.98 | 39 | $10,607.15 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:15pm ET | $272.91 | 39 | $10,643.30 | $10,826.54 |
+$36.15 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 39 | 🟢 BUY | Nov 12, 2025 3:05pm ET | $273.76 | 39 | $10,676.45 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $274.26 | 39 | $10,696.06 | $10,846.15 |
+$19.61 (+0.2%) |
MEAN_REVERSION
18.4h held |
|
| 40 | 🟢 BUY | Nov 14, 2025 9:30am ET | $269.94 | 40 | $10,797.41 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $272.58 | 40 | $10,903.20 | $10,951.95 |
+$105.80 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 41 | 🟢 BUY | Nov 17, 2025 11:15am ET | $266.79 | 41 | $10,938.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:35am ET | $268.42 | 41 | $11,005.22 | $11,018.98 |
+$67.03 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 42 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $267.87 | 41 | $10,982.67 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $268.59 | 41 | $11,011.99 | $11,048.30 |
+$29.31 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 43 | 🟢 BUY | Nov 19, 2025 3:50pm ET | $268.60 | 41 | $11,012.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $272.55 | 41 | $11,174.35 | $11,210.04 |
+$161.75 (+1.5%) |
MEAN_REVERSION
17.7h held |
|
| 44 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $271.37 | 41 | $11,126.17 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $275.05 | 41 | $11,277.05 | $11,360.92 |
+$150.88 (+1.4%) |
MEAN_REVERSION
2.8d held |
|
| 45 | 🟢 BUY | Nov 25, 2025 11:25am ET | $277.84 | 40 | $11,113.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:55am ET | $278.66 | 40 | $11,146.40 | $11,393.72 |
+$32.80 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 46 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $278.50 | 40 | $11,140.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:50pm ET | $278.36 | 40 | $11,134.40 | $11,388.12 |
$-5.60 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 47 | 🟢 BUY | Dec 3, 2025 2:15pm ET | $285.18 | 39 | $11,122.02 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $280.43 | 39 | $10,936.81 | $11,202.91 |
$-185.21 (-1.7%) |
MEAN_REVERSION
22.6h held |
|
| 48 | 🟢 BUY | Dec 5, 2025 3:00pm ET | $278.61 | 40 | $11,144.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $279.13 | 40 | $11,165.20 | $11,223.71 |
+$20.80 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 49 | 🟢 BUY | Dec 9, 2025 2:40pm ET | $278.13 | 40 | $11,125.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:40am ET | $277.83 | 40 | $11,113.20 | $11,211.91 |
$-11.80 (-0.1%) |
MEAN_REVERSION
19h held |
|
| 50 | 🟢 BUY | Dec 11, 2025 9:40am ET | $275.31 | 40 | $11,012.22 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $276.34 | 40 | $11,053.60 | $11,253.29 |
+$41.38 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 51 | 🟢 BUY | Dec 12, 2025 2:05pm ET | $278.04 | 40 | $11,121.40 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:55pm ET | $278.38 | 40 | $11,135.20 | $11,267.09 |
+$13.80 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 52 | 🟢 BUY | Dec 16, 2025 9:30am ET | $272.68 | 41 | $11,179.68 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:45am ET | $273.49 | 41 | $11,213.09 | $11,300.51 |
+$33.41 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 53 | 🟢 BUY | Dec 17, 2025 11:10am ET | $273.85 | 41 | $11,227.85 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:30pm ET | $273.28 | 41 | $11,204.48 | $11,277.14 |
$-23.37 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $270.44 | 41 | $11,088.06 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:40pm ET | $271.33 | 41 | $11,124.53 | $11,313.61 |
+$36.47 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 55 | 🟢 BUY | Dec 22, 2025 12:55pm ET | $271.49 | 41 | $11,131.09 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:30pm ET | $270.98 | 41 | $11,110.13 | $11,292.65 |
$-20.96 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 56 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $274.23 | 41 | $11,243.43 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $275.05 | 41 | $11,277.05 | $11,326.27 |
+$33.62 (+0.3%) |
MEAN_REVERSION
1.9d held |
|
| 57 | 🟢 BUY | Dec 30, 2025 9:30am ET | $272.82 | 41 | $11,185.56 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:00am ET | $273.16 | 41 | $11,199.56 | $11,340.27 |
+$14.00 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 58 | 🟢 BUY | Dec 31, 2025 3:05pm ET | $272.33 | 41 | $11,165.53 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:40pm ET | $272.71 | 41 | $11,181.11 | $11,355.85 |
+$15.58 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 59 | 🟢 BUY | Jan 5, 2026 9:30am ET | $268.27 | 42 | $11,267.47 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $268.07 | 42 | $11,258.94 | $11,347.33 |
$-8.53 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 60 | 🟢 BUY | Jan 6, 2026 9:35am ET | $263.96 | 42 | $11,086.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $262.98 | 42 | $11,045.16 | $11,306.17 |
$-41.16 (-0.4%) |
MEAN_REVERSION
2.9h held |
|
| 61 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $261.37 | 43 | $11,238.91 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:50pm ET | $261.98 | 43 | $11,264.93 | $11,332.18 |
+$26.02 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 62 | 🟢 BUY | Jan 8, 2026 2:15pm ET | $256.58 | 44 | $11,289.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:40pm ET | $257.02 | 44 | $11,308.88 | $11,351.54 |
+$19.36 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 63 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $259.26 | 43 | $11,148.18 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $258.03 | 43 | $11,095.29 | $11,298.65 |
$-52.89 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 64 | 🟢 BUY | Jan 13, 2026 9:30am ET | $259.73 | 43 | $11,168.39 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $261.62 | 43 | $11,249.66 | $11,379.92 |
+$81.27 (+0.7%) |
MEAN_REVERSION
6m held |
|
| 65 | 🟢 BUY | Jan 14, 2026 10:45am ET | $258.18 | 44 | $11,359.92 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:25pm ET | $257.53 | 44 | $11,331.32 | $11,351.32 |
$-28.60 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 66 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $258.40 | 43 | $11,111.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $257.90 | 43 | $11,089.70 | $11,329.82 |
$-21.50 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 67 | 🟢 BUY | Jan 16, 2026 3:50pm ET | $255.42 | 44 | $11,238.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $254.07 | 44 | $11,179.08 | $11,270.42 |
$-59.40 (-0.5%) |
🛑 -10% Stop
3.7d held |
|
| 68 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $249.54 | 45 | $11,229.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $246.32 | 45 | $11,084.18 | $11,125.52 |
$-144.90 (-1.3%) |
🛑 -10% Stop
18.8h held |
|
| 69 | 🟢 BUY | Jan 26, 2026 12:10pm ET | $254.29 | 43 | $10,934.47 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:20pm ET | $254.65 | 43 | $10,949.95 | $11,141.00 |
+$15.48 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 70 | 🟢 BUY | Jan 27, 2026 1:25pm ET | $260.26 | 42 | $10,930.71 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $258.27 | 42 | $10,847.34 | $11,057.63 |
$-83.37 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 71 | 🟢 BUY | Jan 29, 2026 10:40am ET | $255.14 | 43 | $10,971.02 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:20am ET | $256.15 | 43 | $11,014.45 | $11,101.06 |
+$43.43 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 72 | 🟢 BUY | Feb 4, 2026 11:45am ET | $274.57 | 40 | $10,982.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $276.12 | 40 | $11,044.80 | $11,163.06 |
+$62.00 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 73 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $275.45 | 40 | $11,018.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $278.53 | 40 | $11,141.20 | $11,286.26 |
+$123.20 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 74 | 🟢 BUY | Feb 9, 2026 9:30am ET | $274.84 | 41 | $11,268.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $273.57 | 41 | $11,216.37 | $11,234.19 |
$-52.07 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 75 | 🟢 BUY | Feb 10, 2026 11:30am ET | $273.64 | 41 | $11,219.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40pm ET | $273.70 | 41 | $11,221.74 | $11,236.49 |
+$2.30 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 76 | 🟢 BUY | Feb 11, 2026 2:45pm ET | $276.29 | 40 | $11,051.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:50pm ET | $276.14 | 40 | $11,045.60 | $11,230.49 |
$-6.00 (-0.1%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,230.49
Net Profit/Loss:
+$1,230.49
Total Return:
+12.30%