AMD Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 80 trades in period
+9.54%
Last 6 Months Return
$9,897.63
Current Value
61%
Win Rate
$9,035.91
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
23,150
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
$9,035.91
Current Value
$9,897.63
Period P&L
$861.75
Max Drawdown
-28.5%
Sharpe Ratio
0.08
Trade Statistics (Last 6 Months)
Trades in Period
80
Winners / Losers
49 /
31
Best Trade
+5.01%
Worst Trade
-4.56%
Avg Trade Return
+0.13%
Avg Hold Time
6.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,552,898.46
Estimated Fees
$0.00
Gross P&L
$861.75
Net P&L (after fees)
$861.75
Gross Return
+9.54%
Net Return (after fees)
+9.54%
✅ 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
📈 AMD 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 - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,035.91 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 15, 2025 9:30am ET | $177.99 | 50 | $8,899.50 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:30am ET | $177.63 | 50 | $8,881.25 | $9,017.64 |
$-18.25 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:30am ET | $170.08 | 53 | $9,013.98 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:15am ET | $169.48 | 53 | $8,982.44 | $8,986.11 |
$-31.53 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:55am ET | $162.74 | 55 | $8,950.70 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:20am ET | $164.94 | 55 | $9,071.70 | $9,107.11 |
+$121.00 (+1.4%) |
MEAN_REVERSION
24m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 12:10pm ET | $167.12 | 54 | $9,024.74 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:05pm ET | $167.82 | 54 | $9,062.27 | $9,144.64 |
+$37.54 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $163.35 | 55 | $8,984.25 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $167.18 | 55 | $9,194.90 | $9,355.29 |
+$210.65 (+2.3%) |
MEAN_REVERSION
17.6h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 9:30am ET | $165.93 | 56 | $9,292.09 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:35am ET | $165.29 | 56 | $9,255.96 | $9,319.17 |
$-36.13 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 11:25am ET | $167.13 | 55 | $9,192.15 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:10pm ET | $167.68 | 55 | $9,222.40 | $9,349.42 |
+$30.25 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Aug 29, 2025 1:00pm ET | $162.67 | 57 | $9,272.19 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:50pm ET | $163.15 | 57 | $9,299.56 | $9,376.78 |
+$27.37 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 11:20am ET | $161.62 | 58 | $9,374.01 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:55pm ET | $161.72 | 58 | $9,379.76 | $9,382.54 |
+$5.75 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 9:30am ET | $154.69 | 60 | $9,281.40 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $154.47 | 60 | $9,268.19 | $9,369.33 |
$-13.21 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Sep 8, 2025 12:15pm ET | $150.98 | 62 | $9,360.76 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:40pm ET | $151.07 | 62 | $9,366.56 | $9,375.13 |
+$5.80 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 12 | 🟢 BUY | Sep 10, 2025 12:15pm ET | $160.64 | 58 | $9,317.12 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:25pm ET | $160.74 | 58 | $9,322.92 | $9,380.93 |
+$5.80 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 13 | 🟢 BUY | Sep 11, 2025 1:45pm ET | $155.61 | 60 | $9,336.60 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:55pm ET | $156.20 | 60 | $9,372.00 | $9,416.33 |
+$35.40 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 14 | 🟢 BUY | Sep 12, 2025 2:15pm ET | $158.49 | 59 | $9,351.09 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:50pm ET | $158.77 | 59 | $9,367.58 | $9,432.82 |
+$16.49 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 15 | 🟢 BUY | Sep 16, 2025 9:30am ET | $159.66 | 59 | $9,419.96 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:45am ET | $160.90 | 59 | $9,493.16 | $9,506.01 |
+$73.20 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Sep 17, 2025 10:50am ET | $158.77 | 59 | $9,367.47 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:35am ET | $159.83 | 59 | $9,429.97 | $9,568.52 |
+$62.50 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Sep 19, 2025 9:30am ET | $156.77 | 61 | $9,562.98 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:40am ET | $158.18 | 61 | $9,648.98 | $9,654.52 |
+$86.00 (+0.9%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Sep 22, 2025 12:25pm ET | $160.15 | 60 | $9,609.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:50pm ET | $161.76 | 60 | $9,705.30 | $9,750.82 |
+$96.30 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 19 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $161.13 | 60 | $9,667.94 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $159.99 | 60 | $9,599.40 | $9,682.28 |
$-68.54 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 20 | 🟢 BUY | Sep 24, 2025 3:25pm ET | $160.97 | 60 | $9,658.20 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $156.87 | 60 | $9,412.27 | $9,436.35 |
$-245.93 (-2.5%) |
🛑 -10% Stop
18.1h held |
|
| 21 | 🟢 BUY | Sep 26, 2025 10:00am ET | $159.89 | 59 | $9,433.26 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:20pm ET | $158.34 | 59 | $9,342.06 | $9,345.15 |
$-91.20 (-1.0%) |
MEAN_REVERSION
2.3h held |
|
| 22 | 🟢 BUY | Sep 29, 2025 3:05pm ET | $161.80 | 57 | $9,222.60 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $159.72 | 57 | $9,103.76 | $9,226.30 |
$-118.85 (-1.3%) |
🛑 -10% Stop
18.4h held |
|
| 23 | 🟢 BUY | Oct 1, 2025 12:35pm ET | $161.60 | 57 | $9,211.20 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:40pm ET | $161.91 | 57 | $9,228.87 | $9,243.97 |
+$17.67 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 24 | 🟢 BUY | Oct 2, 2025 2:00pm ET | $169.71 | 54 | $9,164.07 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:45pm ET | $170.39 | 54 | $9,200.79 | $9,280.69 |
+$36.72 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 25 | 🟢 BUY | Oct 6, 2025 2:05pm ET | $207.27 | 44 | $9,119.66 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $217.64 | 44 | $9,576.16 | $9,737.19 |
+$456.50 (+5.0%) |
MEAN_REVERSION
19.4h held |
|
| 26 | 🟢 BUY | Oct 9, 2025 12:50pm ET | $231.54 | 42 | $9,724.47 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:55pm ET | $231.58 | 42 | $9,726.54 | $9,739.26 |
+$2.07 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 2:50pm ET | $218.39 | 44 | $9,608.99 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $219.53 | 44 | $9,659.32 | $9,789.59 |
+$50.33 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 28 | 🟢 BUY | Oct 14, 2025 2:25pm ET | $222.97 | 43 | $9,587.71 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $220.39 | 43 | $9,476.77 | $9,678.65 |
$-110.94 (-1.2%) |
🛑 -10% Stop
1.2h held |
|
| 29 | 🟢 BUY | Oct 16, 2025 9:45am ET | $235.25 | 41 | $9,645.25 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $238.10 | 41 | $9,762.10 | $9,795.50 |
+$116.85 (+1.2%) |
MEAN_REVERSION
6m held |
|
| 30 | 🟢 BUY | Oct 17, 2025 11:20am ET | $228.15 | 42 | $9,582.09 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:00pm ET | $231.92 | 42 | $9,740.64 | $9,954.05 |
+$158.55 (+1.6%) |
MEAN_REVERSION
42m held |
|
| 31 | 🟢 BUY | Oct 20, 2025 2:15pm ET | $241.18 | 41 | $9,888.38 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:55pm ET | $242.00 | 41 | $9,922.00 | $9,987.67 |
+$33.62 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 32 | 🟢 BUY | Oct 21, 2025 3:25pm ET | $238.49 | 41 | $9,777.89 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:45pm ET | $239.03 | 41 | $9,800.23 | $10,010.01 |
+$22.34 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Oct 23, 2025 3:25pm ET | $233.66 | 42 | $9,813.86 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $235.01 | 42 | $9,870.42 | $10,066.57 |
+$56.56 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 34 | 🟢 BUY | Oct 28, 2025 1:45pm ET | $260.33 | 38 | $9,892.54 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:05pm ET | $260.09 | 38 | $9,883.42 | $10,057.46 |
$-9.12 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | Oct 30, 2025 10:50am ET | $254.91 | 39 | $9,941.49 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:30am ET | $258.54 | 39 | $10,083.06 | $10,199.03 |
+$141.57 (+1.4%) |
MEAN_REVERSION
42m held |
|
| 36 | 🟢 BUY | Oct 31, 2025 11:35am ET | $258.90 | 39 | $10,096.91 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:30pm ET | $255.77 | 39 | $9,975.03 | $10,077.15 |
$-121.87 (-1.2%) |
MEAN_REVERSION
1.9h held |
|
| 37 | 🟢 BUY | Nov 4, 2025 9:30am ET | $248.45 | 40 | $9,937.80 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:20am ET | $256.71 | 40 | $10,268.40 | $10,407.75 |
+$330.60 (+3.3%) |
MEAN_REVERSION
48m held |
|
| 38 | 🟢 BUY | Nov 5, 2025 3:55pm ET | $255.96 | 40 | $10,238.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $251.78 | 40 | $10,071.20 | $10,240.55 |
$-167.20 (-1.6%) |
🛑 -10% Stop
17.6h held |
|
| 39 | 🟢 BUY | Nov 7, 2025 9:30am ET | $230.26 | 44 | $10,131.44 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:15pm ET | $227.73 | 44 | $10,020.12 | $10,129.23 |
$-111.32 (-1.1%) |
MEAN_REVERSION
2.8h held |
|
| 40 | 🟢 BUY | Nov 10, 2025 3:25pm ET | $244.65 | 41 | $10,030.65 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:40am ET | $239.33 | 41 | $9,812.36 | $9,910.94 |
$-218.29 (-2.2%) |
MEAN_REVERSION
20.3h held |
|
| 41 | 🟢 BUY | Nov 12, 2025 12:45pm ET | $255.61 | 38 | $9,713.18 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:50pm ET | $255.76 | 38 | $9,718.88 | $9,916.64 |
+$5.70 (+0.1%) |
MEAN_REVERSION
2.1h held |
|
| 42 | 🟢 BUY | Nov 14, 2025 9:30am ET | $236.25 | 41 | $9,686.19 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $247.04 | 41 | $10,128.64 | $10,359.09 |
+$442.45 (+4.6%) |
MEAN_REVERSION
24m held |
|
| 43 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $241.87 | 42 | $10,158.54 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $239.24 | 42 | $10,048.08 | $10,248.63 |
$-110.46 (-1.1%) |
MEAN_REVERSION
2.8h held |
|
| 44 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $230.22 | 44 | $10,129.68 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $231.36 | 44 | $10,179.84 | $10,298.79 |
+$50.16 (+0.5%) |
MEAN_REVERSION
18h held |
|
| 45 | 🟢 BUY | Nov 20, 2025 11:05am ET | $224.63 | 45 | $10,108.49 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $214.58 | 45 | $9,656.10 | $9,846.40 |
$-452.39 (-4.5%) |
MEAN_REVERSION
2.1h held |
|
| 46 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $204.09 | 48 | $9,796.08 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $209.56 | 48 | $10,059.07 | $10,109.39 |
+$262.99 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 47 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 51 | $10,101.57 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:55am ET | $199.17 | 51 | $10,157.67 | $10,165.49 |
+$56.10 (+0.6%) |
MEAN_REVERSION
1.4h held |
|
| 48 | 🟢 BUY | Dec 2, 2025 11:00am ET | $218.78 | 46 | $10,063.65 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:30pm ET | $218.42 | 46 | $10,047.44 | $10,149.28 |
$-16.21 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 49 | 🟢 BUY | Dec 4, 2025 9:30am ET | $215.87 | 47 | $10,145.89 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $217.19 | 47 | $10,207.93 | $10,211.32 |
+$62.04 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 50 | 🟢 BUY | Dec 5, 2025 2:40pm ET | $217.62 | 46 | $10,010.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $221.10 | 46 | $10,170.39 | $10,371.28 |
+$159.96 (+1.6%) |
MEAN_REVERSION
2.8d held |
|
| 51 | 🟢 BUY | Dec 9, 2025 9:30am ET | $219.13 | 47 | $10,299.11 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $220.25 | 47 | $10,351.75 | $10,423.91 |
+$52.64 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 52 | 🟢 BUY | Dec 10, 2025 9:45am ET | $219.87 | 47 | $10,333.94 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:25am ET | $219.81 | 47 | $10,331.07 | $10,421.04 |
$-2.87 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 53 | 🟢 BUY | Dec 12, 2025 9:40am ET | $219.03 | 47 | $10,294.41 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:05pm ET | $211.95 | 47 | $9,961.65 | $10,088.28 |
$-332.76 (-3.2%) |
MEAN_REVERSION
2.4h held |
|
| 54 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $209.27 | 48 | $10,044.96 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $208.68 | 48 | $10,016.62 | $10,059.94 |
$-28.34 (-0.3%) |
MEAN_REVERSION
18.9h held |
|
| 55 | 🟢 BUY | Dec 17, 2025 10:15am ET | $205.61 | 48 | $9,869.04 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $201.26 | 48 | $9,660.51 | $9,851.42 |
$-208.53 (-2.1%) |
MEAN_REVERSION
2h held |
|
| 56 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $201.22 | 48 | $9,658.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:55pm ET | $203.03 | 48 | $9,745.33 | $9,938.19 |
+$86.77 (+0.9%) |
MEAN_REVERSION
42m held |
|
| 57 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $213.92 | 46 | $9,840.32 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $213.51 | 46 | $9,821.46 | $9,919.33 |
$-18.86 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 58 | 🟢 BUY | Dec 23, 2025 9:50am ET | $213.61 | 46 | $9,826.06 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $214.59 | 46 | $9,871.14 | $9,964.41 |
+$45.08 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 59 | 🟢 BUY | Dec 26, 2025 9:35am ET | $214.35 | 46 | $9,860.10 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:20am ET | $215.31 | 46 | $9,904.26 | $10,008.57 |
+$44.16 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 60 | 🟢 BUY | Dec 30, 2025 9:40am ET | $214.90 | 46 | $9,885.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $215.84 | 46 | $9,928.55 | $10,051.72 |
+$43.15 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 61 | 🟢 BUY | Dec 31, 2025 2:25pm ET | $215.49 | 46 | $9,912.54 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $214.74 | 46 | $9,877.81 | $10,016.99 |
$-34.73 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 62 | 🟢 BUY | Jan 5, 2026 11:55am ET | $223.24 | 44 | $9,822.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:05pm ET | $221.26 | 44 | $9,735.44 | $9,929.87 |
$-87.12 (-0.9%) |
MEAN_REVERSION
3.2h held |
|
| 63 | 🟢 BUY | Jan 7, 2026 9:30am ET | $207.93 | 47 | $9,772.71 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $210.46 | 47 | $9,891.62 | $10,048.78 |
+$118.91 (+1.2%) |
MEAN_REVERSION
1.3h held |
|
| 64 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $203.59 | 49 | $9,975.91 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:45pm ET | $204.31 | 49 | $10,011.19 | $10,084.07 |
+$35.29 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 65 | 🟢 BUY | Jan 9, 2026 3:25pm ET | $204.16 | 49 | $10,003.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $205.71 | 49 | $10,079.79 | $10,160.26 |
+$76.20 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 66 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $221.02 | 45 | $9,945.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $217.25 | 45 | $9,776.25 | $9,990.61 |
$-169.65 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 67 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $235.15 | 42 | $9,876.09 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $232.45 | 42 | $9,762.69 | $9,877.21 |
$-113.40 (-1.1%) |
MEAN_REVERSION
19.8h held |
|
| 68 | 🟢 BUY | Jan 20, 2026 9:45am ET | $228.88 | 43 | $9,841.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $233.27 | 43 | $10,030.61 | $10,065.98 |
+$188.77 (+1.9%) |
MEAN_REVERSION
12m held |
|
| 69 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $246.91 | 40 | $9,876.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $245.76 | 40 | $9,830.40 | $10,020.18 |
$-45.80 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 70 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $253.03 | 39 | $9,868.17 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:20pm ET | $254.06 | 39 | $9,908.34 | $10,060.35 |
+$40.17 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 71 | 🟢 BUY | Jan 26, 2026 9:30am ET | $254.31 | 39 | $9,918.09 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $253.80 | 39 | $9,898.20 | $10,040.46 |
$-19.89 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 72 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $251.71 | 39 | $9,816.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $251.09 | 39 | $9,792.51 | $10,016.28 |
$-24.18 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 73 | 🟢 BUY | Jan 29, 2026 10:10am ET | $248.14 | 40 | $9,925.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:50am ET | $244.75 | 40 | $9,790.00 | $9,880.68 |
$-135.60 (-1.4%) |
MEAN_REVERSION
1.7h held |
|
| 74 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $238.33 | 41 | $9,771.53 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:00pm ET | $239.68 | 41 | $9,826.88 | $9,936.03 |
+$55.35 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 75 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $246.34 | 40 | $9,853.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $249.48 | 40 | $9,979.20 | $10,061.83 |
+$125.80 (+1.3%) |
MEAN_REVERSION
18.6h held |
|
| 76 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 47 | $9,948.02 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:00pm ET | $202.00 | 47 | $9,494.00 | $9,607.81 |
$-454.02 (-4.6%) |
MEAN_REVERSION
3.5h held |
|
| 77 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $192.64 | 49 | $9,439.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:15pm ET | $193.04 | 49 | $9,459.16 | $9,627.61 |
+$19.80 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 78 | 🟢 BUY | Feb 6, 2026 2:15pm ET | $206.27 | 46 | $9,488.42 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $206.96 | 46 | $9,520.16 | $9,659.35 |
+$31.74 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 79 | 🟢 BUY | Feb 10, 2026 9:45am ET | $214.72 | 44 | $9,447.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $216.33 | 44 | $9,518.52 | $9,730.19 |
+$70.84 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 80 | 🟢 BUY | Feb 11, 2026 10:15am ET | $210.95 | 46 | $9,703.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $214.59 | 46 | $9,871.14 | $9,897.63 |
+$167.44 (+1.7%) |
MEAN_REVERSION
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,897.63
Net Profit/Loss:
$-102.37
Total Return:
-1.02%