ACN Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 75 trades in period
-5.77%
Last 6 Months Return
$8,581.64
Current Value
61%
Win Rate
$9,107.18
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.9/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
12.1/100
× Confidence 0.99
= 11.9
30-Day Momentum
16
-0.5%
30d Return
57%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 16.4
Conf: 0.98×
Steady (+4 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 (99%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,133
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
127 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
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 6 Months)
Period Start Capital
$9,107.18
Current Value
$8,581.64
Period P&L
$-525.49
Max Drawdown
-15.0%
Sharpe Ratio
-0.07
Trade Statistics (Last 6 Months)
Trades in Period
75
Winners / Losers
46 /
29
Best Trade
+1.66%
Worst Trade
-4.73%
Avg Trade Return
-0.07%
Avg Hold Time
6.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,321,982.18
Estimated Fees
$0.00
Gross P&L
$-525.49
Net P&L (after fees)
$-525.49
Gross Return
-5.77%
Net Return (after fees)
-5.77%
✅ 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
📈 ACN 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,107.18 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 | Nov 6, 2025 9:40am ET | $245.44 | 37 | $9,081.28 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:45am ET | $243.15 | 37 | $8,996.55 | $9,022.42 |
$-84.73 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 11:30am ET | $240.59 | 37 | $8,901.83 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:10pm ET | $241.68 | 37 | $8,942.16 | $9,062.75 |
+$40.33 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | Nov 11, 2025 9:30am ET | $240.34 | 37 | $8,892.58 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:20am ET | $241.47 | 37 | $8,934.21 | $9,104.38 |
+$41.63 (+0.5%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Nov 13, 2025 1:35pm ET | $247.28 | 36 | $8,902.08 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:00pm ET | $248.02 | 36 | $8,928.54 | $9,130.84 |
+$26.46 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Nov 14, 2025 3:55pm ET | $245.29 | 37 | $9,075.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $243.06 | 37 | $8,993.22 | $9,048.33 |
$-82.51 (-0.9%) |
🛑 -10% Stop
2.7d held |
|
| 6 | 🟢 BUY | Nov 18, 2025 9:30am ET | $240.33 | 37 | $8,892.21 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $241.34 | 37 | $8,929.58 | $9,085.70 |
+$37.37 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 7 | 🟢 BUY | Nov 19, 2025 2:15pm ET | $242.45 | 37 | $8,970.47 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $242.32 | 37 | $8,965.84 | $9,081.07 |
$-4.63 (-0.1%) |
MEAN_REVERSION
19.3h held |
|
| 8 | 🟢 BUY | Nov 21, 2025 3:15pm ET | $251.87 | 36 | $9,067.32 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $249.11 | 36 | $8,967.96 | $8,981.71 |
$-99.36 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $249.44 | 36 | $8,979.84 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $249.96 | 36 | $8,998.38 | $9,000.25 |
+$18.54 (+0.2%) |
MEAN_REVERSION
18.1h held |
|
| 10 | 🟢 BUY | Nov 28, 2025 9:30am ET | $245.81 | 36 | $8,848.98 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $249.18 | 36 | $8,970.48 | $9,121.75 |
+$121.50 (+1.4%) |
MEAN_REVERSION
12m held |
|
| 11 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $257.57 | 35 | $9,014.78 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:30pm ET | $257.77 | 35 | $9,021.86 | $9,128.84 |
+$7.09 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 12 | 🟢 BUY | Dec 4, 2025 11:30am ET | $269.61 | 33 | $8,897.13 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:45pm ET | $270.61 | 33 | $8,930.13 | $9,161.84 |
+$33.00 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Dec 5, 2025 3:20pm ET | $267.57 | 34 | $9,097.21 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $267.82 | 34 | $9,105.88 | $9,170.51 |
+$8.67 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 14 | 🟢 BUY | Dec 9, 2025 12:15pm ET | $270.79 | 33 | $8,935.96 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:55pm ET | $270.23 | 33 | $8,917.59 | $9,152.14 |
$-18.37 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 15 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $271.07 | 33 | $8,945.31 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $271.57 | 33 | $8,961.81 | $9,168.64 |
+$16.50 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Dec 15, 2025 1:45pm ET | $272.79 | 33 | $9,001.91 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:00pm ET | $273.77 | 33 | $9,034.41 | $9,201.14 |
+$32.50 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 12:15pm ET | $274.95 | 33 | $9,073.19 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $275.12 | 33 | $9,078.96 | $9,206.91 |
+$5.78 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 18 | 🟢 BUY | Dec 19, 2025 2:15pm ET | $274.38 | 33 | $9,054.54 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $272.42 | 33 | $8,989.86 | $9,142.23 |
$-64.68 (-0.7%) |
🛑 -10% Stop
1.7h held |
|
| 19 | 🟢 BUY | Dec 23, 2025 11:30am ET | $269.73 | 33 | $8,900.93 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:30pm ET | $269.73 | 33 | $8,901.09 | $9,142.40 |
+$0.16 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 20 | 🟢 BUY | Dec 24, 2025 12:40pm ET | $270.46 | 33 | $8,925.02 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:45pm ET | $270.16 | 33 | $8,915.12 | $9,132.50 |
$-9.90 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 12:05pm ET | $270.57 | 33 | $8,928.81 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:45pm ET | $270.80 | 33 | $8,936.40 | $9,140.09 |
+$7.59 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 10:35am ET | $269.58 | 33 | $8,895.98 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:10pm ET | $269.31 | 33 | $8,887.23 | $9,131.34 |
$-8.74 (-0.1%) |
MEAN_REVERSION
2.6h held |
|
| 23 | 🟢 BUY | Jan 2, 2026 3:50pm ET | $259.51 | 35 | $9,082.85 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $261.56 | 35 | $9,154.43 | $9,202.92 |
+$71.58 (+0.8%) |
MEAN_REVERSION
2.7d held |
|
| 24 | 🟢 BUY | Jan 7, 2026 11:45am ET | $273.52 | 33 | $9,026.16 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:40pm ET | $273.73 | 33 | $9,033.09 | $9,209.85 |
+$6.93 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $284.52 | 32 | $9,104.56 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:35pm ET | $285.43 | 32 | $9,133.76 | $9,239.05 |
+$29.20 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:30am ET | $279.41 | 33 | $9,220.53 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $277.87 | 33 | $9,169.71 | $9,188.23 |
$-50.82 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 9:35am ET | $277.63 | 33 | $9,161.63 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $276.92 | 33 | $9,138.36 | $9,164.96 |
$-23.26 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 3:25pm ET | $288.58 | 31 | $8,945.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $289.21 | 31 | $8,965.51 | $9,184.65 |
+$19.68 (+0.2%) |
MEAN_REVERSION
18.1h held |
|
| 29 | 🟢 BUY | Jan 16, 2026 9:30am ET | $286.37 | 32 | $9,163.84 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $284.39 | 32 | $9,100.48 | $9,121.29 |
$-63.36 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 10:05am ET | $282.79 | 32 | $9,049.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $276.79 | 32 | $8,857.28 | $8,929.29 |
$-192.00 (-2.1%) |
MEAN_REVERSION
23.4h held |
|
| 31 | 🟢 BUY | Jan 22, 2026 11:30am ET | $284.84 | 31 | $8,830.04 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:25pm ET | $285.80 | 31 | $8,859.80 | $8,959.05 |
+$29.76 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $280.72 | 31 | $8,702.17 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $280.97 | 31 | $8,710.07 | $8,966.95 |
+$7.91 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 1:50pm ET | $281.03 | 31 | $8,711.93 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:00pm ET | $281.71 | 31 | $8,733.01 | $8,988.03 |
+$21.08 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $275.38 | 32 | $8,812.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $277.23 | 32 | $8,871.20 | $9,047.07 |
+$59.04 (+0.7%) |
MEAN_REVERSION
17.7h held |
|
| 35 | 🟢 BUY | Jan 29, 2026 9:40am ET | $265.87 | 34 | $9,039.58 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $264.99 | 34 | $9,009.66 | $9,017.15 |
$-29.92 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 12:25pm ET | $266.32 | 33 | $8,788.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:00pm ET | $267.06 | 33 | $8,812.98 | $9,041.57 |
+$24.42 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 1:10pm ET | $239.37 | 37 | $8,856.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:10pm ET | $240.51 | 37 | $8,898.87 | $9,083.75 |
+$42.18 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 38 | 🟢 BUY | Feb 5, 2026 9:50am ET | $240.09 | 37 | $8,883.33 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $238.60 | 37 | $8,828.20 | $9,028.62 |
$-55.13 (-0.6%) |
MEAN_REVERSION
1.5h held |
|
| 39 | 🟢 BUY | Feb 6, 2026 1:10pm ET | $237.36 | 38 | $9,019.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $238.13 | 38 | $9,048.94 | $9,057.88 |
+$29.26 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 9:35am ET | $235.65 | 38 | $8,954.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $238.89 | 38 | $9,077.82 | $9,181.00 |
+$123.12 (+1.4%) |
MEAN_REVERSION
10m held |
|
| 41 | 🟢 BUY | Feb 11, 2026 9:45am ET | $236.29 | 38 | $8,978.83 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:05pm ET | $230.45 | 38 | $8,757.10 | $8,959.27 |
$-221.73 (-2.5%) |
MEAN_REVERSION
2.3h held |
|
| 42 | 🟢 BUY | Feb 17, 2026 9:55am ET | $221.82 | 40 | $8,872.80 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:20am ET | $220.35 | 40 | $8,814.20 | $8,900.67 |
$-58.60 (-0.7%) |
MEAN_REVERSION
1.4h held |
|
| 43 | 🟢 BUY | Feb 18, 2026 3:20pm ET | $222.87 | 39 | $8,691.93 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:45pm ET | $223.66 | 39 | $8,722.74 | $8,931.48 |
+$30.81 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 44 | 🟢 BUY | Feb 20, 2026 12:10pm ET | $212.89 | 41 | $8,728.54 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:30pm ET | $213.18 | 41 | $8,740.38 | $8,943.32 |
+$11.84 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 45 | 🟢 BUY | Feb 23, 2026 1:50pm ET | $206.56 | 43 | $8,882.08 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:45am ET | $203.69 | 43 | $8,758.67 | $8,819.91 |
$-123.41 (-1.4%) |
MEAN_REVERSION
19.9h held |
|
| 46 | 🟢 BUY | Feb 25, 2026 9:45am ET | $189.24 | 46 | $8,705.04 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:50am ET | $192.39 | 46 | $8,849.94 | $8,964.81 |
+$144.90 (+1.7%) |
MEAN_REVERSION
2.1h held |
|
| 47 | 🟢 BUY | Feb 27, 2026 9:30am ET | $204.22 | 43 | $8,781.46 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $203.51 | 43 | $8,750.72 | $8,934.07 |
$-30.74 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 48 | 🟢 BUY | Mar 2, 2026 9:35am ET | $206.51 | 43 | $8,879.93 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:55am ET | $205.35 | 43 | $8,829.84 | $8,883.98 |
$-50.09 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 49 | 🟢 BUY | Mar 3, 2026 3:15pm ET | $209.08 | 42 | $8,781.36 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $211.80 | 42 | $8,895.60 | $8,998.22 |
+$114.24 (+1.3%) |
MEAN_REVERSION
18.3h held |
|
| 50 | 🟢 BUY | Mar 6, 2026 9:45am ET | $213.46 | 42 | $8,965.53 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:25am ET | $214.60 | 42 | $9,013.20 | $9,045.89 |
+$47.67 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 51 | 🟢 BUY | Mar 9, 2026 1:10pm ET | $207.99 | 43 | $8,943.36 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:35pm ET | $207.07 | 43 | $8,904.22 | $9,006.76 |
$-39.13 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 52 | 🟢 BUY | Mar 11, 2026 11:05am ET | $199.68 | 45 | $8,985.60 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:00pm ET | $200.35 | 45 | $9,015.75 | $9,036.91 |
+$30.15 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 53 | 🟢 BUY | Mar 12, 2026 2:35pm ET | $195.66 | 46 | $9,000.36 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:15pm ET | $196.40 | 46 | $9,034.40 | $9,070.95 |
+$34.04 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 54 | 🟢 BUY | Mar 17, 2026 11:50am ET | $199.65 | 45 | $8,984.03 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:45pm ET | $200.10 | 45 | $9,004.28 | $9,091.20 |
+$20.25 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 55 | 🟢 BUY | Mar 18, 2026 1:25pm ET | $196.29 | 46 | $9,029.34 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $187.00 | 46 | $8,602.00 | $8,663.86 |
$-427.34 (-4.7%) |
🛑 -10% Stop
20.1h held |
|
| 56 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $199.04 | 43 | $8,558.51 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:05pm ET | $199.97 | 43 | $8,598.71 | $8,704.06 |
+$40.20 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 57 | 🟢 BUY | Mar 23, 2026 3:35pm ET | $200.84 | 43 | $8,635.91 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $194.05 | 43 | $8,344.36 | $8,412.52 |
$-291.54 (-3.4%) |
🛑 -10% Stop
17.9h held |
|
| 58 | 🟢 BUY | Mar 25, 2026 9:55am ET | $191.65 | 43 | $8,241.16 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:00am ET | $194.51 | 43 | $8,363.72 | $8,535.07 |
+$122.55 (+1.5%) |
MEAN_REVERSION
5m held |
|
| 59 | 🟢 BUY | Mar 26, 2026 11:25am ET | $195.63 | 43 | $8,412.09 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:45pm ET | $195.56 | 43 | $8,409.08 | $8,532.06 |
$-3.01 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 60 | 🟢 BUY | Mar 30, 2026 3:15pm ET | $196.07 | 43 | $8,431.01 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:35pm ET | $196.74 | 43 | $8,460.03 | $8,561.08 |
+$29.02 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 61 | 🟢 BUY | Apr 1, 2026 9:40am ET | $195.19 | 43 | $8,393.17 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:35am ET | $196.75 | 43 | $8,460.25 | $8,628.16 |
+$67.08 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 62 | 🟢 BUY | Apr 6, 2026 9:30am ET | $197.16 | 43 | $8,477.88 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:10am ET | $199.45 | 43 | $8,576.35 | $8,726.63 |
+$98.47 (+1.2%) |
MEAN_REVERSION
40m held |
|
| 63 | 🟢 BUY | Apr 7, 2026 2:50pm ET | $197.08 | 44 | $8,671.52 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $197.92 | 44 | $8,708.48 | $8,763.59 |
+$36.96 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 64 | 🟢 BUY | Apr 9, 2026 9:30am ET | $190.74 | 45 | $8,583.52 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $185.39 | 45 | $8,342.55 | $8,522.62 |
$-240.97 (-2.8%) |
MEAN_REVERSION
2.6h held |
|
| 65 | 🟢 BUY | Apr 14, 2026 12:05pm ET | $190.18 | 44 | $8,367.92 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:00pm ET | $190.68 | 44 | $8,390.14 | $8,544.84 |
+$22.22 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 66 | 🟢 BUY | Apr 15, 2026 3:10pm ET | $194.48 | 43 | $8,362.64 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $195.96 | 43 | $8,426.49 | $8,608.70 |
+$63.86 (+0.8%) |
MEAN_REVERSION
18.3h held |
|
| 67 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $196.63 | 43 | $8,454.93 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:05pm ET | $196.90 | 43 | $8,466.91 | $8,620.69 |
+$11.99 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 68 | 🟢 BUY | Apr 21, 2026 1:15pm ET | $196.35 | 43 | $8,443.05 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:25pm ET | $196.10 | 43 | $8,432.30 | $8,609.94 |
$-10.75 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 69 | 🟢 BUY | Apr 23, 2026 9:30am ET | $180.52 | 47 | $8,484.53 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $179.98 | 47 | $8,459.06 | $8,584.47 |
$-25.47 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 70 | 🟢 BUY | Apr 24, 2026 9:45am ET | $176.15 | 48 | $8,455.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $175.91 | 48 | $8,443.68 | $8,572.95 |
$-11.52 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 71 | 🟢 BUY | Apr 27, 2026 12:30pm ET | $179.24 | 47 | $8,424.28 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:55pm ET | $179.99 | 47 | $8,459.53 | $8,608.20 |
+$35.25 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 72 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $178.82 | 48 | $8,583.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:25pm ET | $179.45 | 48 | $8,613.36 | $8,638.20 |
+$30.00 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 73 | 🟢 BUY | Apr 30, 2026 9:30am ET | $178.10 | 48 | $8,548.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:30am ET | $177.28 | 48 | $8,509.44 | $8,598.84 |
$-39.36 (-0.5%) |
MEAN_REVERSION
1h held |
|
| 74 | 🟢 BUY | May 1, 2026 3:20pm ET | $179.41 | 47 | $8,432.27 | — | — | — |
| 🔴 SELL | May 1, 2026 3:45pm ET | $178.85 | 47 | $8,405.95 | $8,572.52 |
$-26.32 (-0.3%) |
🛑 -10% Stop
25m held |
|
| 75 | 🟢 BUY | May 5, 2026 9:35am ET | $175.95 | 48 | $8,445.36 | — | — | — |
| 🔴 SELL | May 5, 2026 10:50am ET | $176.14 | 48 | $8,454.48 | $8,581.64 |
+$9.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,581.64
Net Profit/Loss:
$-1,418.36
Total Return:
-14.18%