AMZN Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 73 trades in period
+7.69%
Last 6 Months Return
$11,775.43
Current Value
62%
Win Rate
$10,935.02
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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
29
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.1/35
Total Return
10.6/25
Win Rate
7.0/15
Profit Factor
1.9/15
Consistency
5.2/10
Raw Quality
28.7/100
× Confidence 1.00
= 28.6
30-Day Momentum
27
+1.5%
30d Return
55%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 30.0
Conf: 0.90×
Cooling (-2 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,234
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$10,935.02
Current Value
$11,775.43
Period P&L
$840.37
Max Drawdown
-15.2%
Sharpe Ratio
0.14
Trade Statistics (Last 6 Months)
Trades in Period
73
Winners / Losers
45 /
28
Best Trade
+2.19%
Worst Trade
-1.65%
Avg Trade Return
+0.10%
Avg Hold Time
6.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,571,236.89
Estimated Fees
$0.00
Gross P&L
$840.37
Net P&L (after fees)
$840.37
Gross Return
+7.69%
Net Return (after fees)
+7.69%
✅ 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
📈 AMZN 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 73 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,935.02 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 3:45pm ET | $243.67 | 44 | $10,721.48 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $241.38 | 44 | $10,620.72 | $10,834.31 |
$-100.76 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 2 | 🟢 BUY | Nov 10, 2025 3:15pm ET | $248.22 | 43 | $10,673.25 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:35pm ET | $248.98 | 43 | $10,706.14 | $10,867.21 |
+$32.89 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Nov 12, 2025 9:40am ET | $248.34 | 43 | $10,678.62 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:10am ET | $246.12 | 43 | $10,583.16 | $10,771.74 |
$-95.46 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Nov 13, 2025 12:45pm ET | $238.92 | 45 | $10,751.26 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:20pm ET | $238.69 | 45 | $10,740.83 | $10,761.31 |
$-10.44 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 5 | 🟢 BUY | Nov 14, 2025 3:40pm ET | $234.65 | 45 | $10,559.25 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $231.64 | 45 | $10,423.80 | $10,625.86 |
$-135.45 (-1.3%) |
🛑 -10% Stop
2.7d held |
|
| 6 | 🟢 BUY | Nov 18, 2025 9:35am ET | $228.55 | 46 | $10,513.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $225.37 | 46 | $10,367.02 | $10,479.57 |
$-146.28 (-1.4%) |
MEAN_REVERSION
1.7h held |
|
| 7 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $220.21 | 47 | $10,349.87 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $220.95 | 47 | $10,384.65 | $10,514.35 |
+$34.78 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 8 | 🟢 BUY | Nov 20, 2025 3:30pm ET | $218.40 | 48 | $10,483.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:20am ET | $217.45 | 48 | $10,437.36 | $10,468.51 |
$-45.84 (-0.4%) |
MEAN_REVERSION
18.8h held |
|
| 9 | 🟢 BUY | Nov 24, 2025 11:25am ET | $224.95 | 46 | $10,347.65 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $225.06 | 46 | $10,352.53 | $10,473.39 |
+$4.88 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 10 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $229.67 | 45 | $10,335.15 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:25pm ET | $230.71 | 45 | $10,381.95 | $10,520.19 |
+$46.80 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Dec 1, 2025 2:30pm ET | $233.86 | 44 | $10,289.84 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:20pm ET | $234.33 | 44 | $10,310.52 | $10,540.87 |
+$20.68 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Dec 2, 2025 3:40pm ET | $234.66 | 44 | $10,325.04 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $231.09 | 44 | $10,167.74 | $10,383.57 |
$-157.30 (-1.5%) |
🛑 -10% Stop
17.8h held |
|
| 13 | 🟢 BUY | Dec 4, 2025 9:30am ET | $229.99 | 45 | $10,349.55 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:10pm ET | $227.81 | 45 | $10,251.45 | $10,285.47 |
$-98.10 (-0.9%) |
MEAN_REVERSION
2.7h held |
|
| 14 | 🟢 BUY | Dec 5, 2025 2:45pm ET | $229.47 | 44 | $10,096.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $229.55 | 44 | $10,100.20 | $10,288.99 |
+$3.52 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 15 | 🟢 BUY | Dec 9, 2025 9:30am ET | $225.79 | 45 | $10,160.55 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $226.81 | 45 | $10,206.45 | $10,334.89 |
+$45.90 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $230.01 | 44 | $10,120.44 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $231.19 | 44 | $10,172.14 | $10,386.59 |
+$51.70 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 17 | 🟢 BUY | Dec 11, 2025 3:30pm ET | $229.48 | 45 | $10,326.60 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:50pm ET | $229.87 | 45 | $10,344.15 | $10,404.14 |
+$17.55 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Dec 15, 2025 9:30am ET | $225.00 | 46 | $10,350.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $224.22 | 46 | $10,314.12 | $10,368.26 |
$-35.88 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 19 | 🟢 BUY | Dec 16, 2025 12:25pm ET | $222.31 | 46 | $10,226.26 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:35pm ET | $222.22 | 46 | $10,222.12 | $10,364.12 |
$-4.14 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 20 | 🟢 BUY | Dec 17, 2025 2:05pm ET | $222.78 | 46 | $10,247.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $225.67 | 46 | $10,380.59 | $10,496.83 |
+$132.71 (+1.3%) |
MEAN_REVERSION
19.4h held |
|
| 21 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $228.42 | 45 | $10,278.90 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:35pm ET | $228.98 | 45 | $10,304.10 | $10,522.03 |
+$25.20 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 22 | 🟢 BUY | Dec 24, 2025 9:40am ET | $231.67 | 45 | $10,424.93 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:15am ET | $232.04 | 45 | $10,441.89 | $10,538.99 |
+$16.97 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 23 | 🟢 BUY | Dec 26, 2025 3:50pm ET | $232.51 | 45 | $10,462.95 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $231.25 | 45 | $10,406.44 | $10,482.49 |
$-56.51 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 24 | 🟢 BUY | Dec 30, 2025 9:30am ET | $231.35 | 45 | $10,410.75 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $232.15 | 45 | $10,446.71 | $10,518.45 |
+$35.96 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 25 | 🟢 BUY | Dec 31, 2025 10:35am ET | $231.39 | 45 | $10,412.55 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:50am ET | $231.41 | 45 | $10,413.41 | $10,519.30 |
+$0.86 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Jan 2, 2026 1:45pm ET | $224.97 | 46 | $10,348.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $225.90 | 46 | $10,391.40 | $10,562.26 |
+$42.95 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $232.38 | 45 | $10,457.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $233.05 | 45 | $10,487.25 | $10,592.41 |
+$30.15 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 2:00pm ET | $244.17 | 43 | $10,499.18 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $242.95 | 43 | $10,446.85 | $10,540.08 |
$-52.33 (-0.5%) |
MEAN_REVERSION
19.6h held |
|
| 29 | 🟢 BUY | Jan 9, 2026 9:40am ET | $243.96 | 43 | $10,490.28 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $245.09 | 43 | $10,538.78 | $10,588.58 |
+$48.50 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 2:00pm ET | $247.67 | 42 | $10,401.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $248.01 | 42 | $10,416.21 | $10,602.86 |
+$14.28 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 9:30am ET | $239.81 | 44 | $10,551.64 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $238.58 | 44 | $10,497.52 | $10,548.74 |
$-54.12 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 32 | 🟢 BUY | Jan 15, 2026 2:25pm ET | $237.86 | 44 | $10,465.62 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $238.26 | 44 | $10,483.22 | $10,566.34 |
+$17.60 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 33 | 🟢 BUY | Jan 20, 2026 9:30am ET | $233.34 | 45 | $10,500.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $232.63 | 45 | $10,468.35 | $10,534.20 |
$-32.14 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 11:35am ET | $229.28 | 45 | $10,317.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $227.99 | 45 | $10,259.55 | $10,476.16 |
$-58.05 (-0.6%) |
MEAN_REVERSION
2.2h held |
|
| 35 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $234.61 | 44 | $10,322.62 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $236.10 | 44 | $10,388.29 | $10,541.83 |
+$65.67 (+0.6%) |
MEAN_REVERSION
18.9h held |
|
| 36 | 🟢 BUY | Jan 26, 2026 9:40am ET | $237.84 | 44 | $10,464.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $239.38 | 44 | $10,532.72 | $10,609.59 |
+$67.76 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 37 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $242.27 | 43 | $10,417.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $242.95 | 43 | $10,446.85 | $10,638.83 |
+$29.24 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 38 | 🟢 BUY | Jan 30, 2026 11:20am ET | $240.15 | 44 | $10,566.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $239.75 | 44 | $10,549.00 | $10,621.45 |
$-17.38 (-0.2%) |
MEAN_REVERSION
2.4h held |
|
| 39 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $242.94 | 43 | $10,446.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $244.63 | 43 | $10,519.09 | $10,694.11 |
+$72.67 (+0.7%) |
MEAN_REVERSION
18.6h held |
|
| 40 | 🟢 BUY | Feb 4, 2026 9:55am ET | $235.28 | 45 | $10,587.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $237.91 | 45 | $10,705.95 | $10,812.46 |
+$118.35 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $224.02 | 48 | $10,752.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $224.30 | 48 | $10,766.40 | $10,825.90 |
+$13.44 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $205.61 | 52 | $10,691.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:10pm ET | $206.91 | 52 | $10,759.58 | $10,893.71 |
+$67.81 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 43 | 🟢 BUY | Feb 10, 2026 9:35am ET | $207.66 | 52 | $10,798.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $206.68 | 52 | $10,747.10 | $10,842.49 |
$-51.22 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 44 | 🟢 BUY | Feb 11, 2026 9:40am ET | $204.77 | 52 | $10,648.13 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:35am ET | $206.36 | 52 | $10,730.72 | $10,925.07 |
+$82.59 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 45 | 🟢 BUY | Feb 17, 2026 9:45am ET | $197.31 | 55 | $10,852.05 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:05am ET | $198.42 | 55 | $10,913.10 | $10,986.12 |
+$61.05 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 46 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $205.18 | 53 | $10,874.54 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:10pm ET | $205.86 | 53 | $10,910.58 | $11,022.16 |
+$36.04 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 47 | 🟢 BUY | Feb 23, 2026 9:30am ET | $207.80 | 53 | $11,013.66 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:55am ET | $204.39 | 53 | $10,832.67 | $10,841.17 |
$-180.99 (-1.6%) |
MEAN_REVERSION
2.4h held |
|
| 48 | 🟢 BUY | Feb 26, 2026 9:50am ET | $209.40 | 51 | $10,679.40 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:10am ET | $208.71 | 51 | $10,644.21 | $10,805.98 |
$-35.19 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 49 | 🟢 BUY | Mar 2, 2026 9:30am ET | $204.31 | 52 | $10,624.02 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:20am ET | $208.36 | 52 | $10,834.73 | $11,016.69 |
+$210.71 (+2.0%) |
MEAN_REVERSION
50m held |
|
| 50 | 🟢 BUY | Mar 5, 2026 9:30am ET | $216.01 | 51 | $11,016.26 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $218.76 | 51 | $11,156.76 | $11,157.19 |
+$140.50 (+1.3%) |
MEAN_REVERSION
5m held |
|
| 51 | 🟢 BUY | Mar 6, 2026 9:35am ET | $216.14 | 51 | $11,023.14 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:00am ET | $216.10 | 51 | $11,021.10 | $11,155.15 |
$-2.04 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 52 | 🟢 BUY | Mar 9, 2026 1:20pm ET | $209.45 | 53 | $11,100.94 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:35pm ET | $209.75 | 53 | $11,116.75 | $11,170.96 |
+$15.81 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 53 | 🟢 BUY | Mar 12, 2026 9:30am ET | $210.33 | 53 | $11,147.49 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:50am ET | $209.64 | 53 | $11,110.92 | $11,134.39 |
$-36.57 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 54 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $206.33 | 53 | $10,935.49 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:10pm ET | $207.13 | 53 | $10,977.63 | $11,176.52 |
+$42.13 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 55 | 🟢 BUY | Mar 17, 2026 11:40am ET | $213.44 | 52 | $11,098.93 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:30pm ET | $213.70 | 52 | $11,112.40 | $11,189.99 |
+$13.47 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 56 | 🟢 BUY | Mar 18, 2026 12:30pm ET | $211.36 | 52 | $10,990.97 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:50pm ET | $211.09 | 52 | $10,976.68 | $11,175.70 |
$-14.29 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 57 | 🟢 BUY | Mar 20, 2026 9:30am ET | $206.00 | 54 | $11,124.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:50am ET | $207.26 | 54 | $11,192.04 | $11,243.74 |
+$68.04 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 58 | 🟢 BUY | Mar 23, 2026 11:55am ET | $210.79 | 53 | $11,171.87 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $211.12 | 53 | $11,189.36 | $11,261.23 |
+$17.49 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 59 | 🟢 BUY | Mar 24, 2026 3:55pm ET | $206.84 | 54 | $11,169.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $211.36 | 54 | $11,413.44 | $11,505.31 |
+$244.08 (+2.2%) |
MEAN_REVERSION
17.6h held |
|
| 60 | 🟢 BUY | Mar 26, 2026 9:30am ET | $208.62 | 55 | $11,474.10 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:00am ET | $210.74 | 55 | $11,590.43 | $11,621.64 |
+$116.33 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 61 | 🟢 BUY | Mar 27, 2026 2:50pm ET | $199.84 | 58 | $11,590.72 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:35pm ET | $200.16 | 58 | $11,609.28 | $11,640.20 |
+$18.56 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 62 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $211.81 | 54 | $11,437.74 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $211.07 | 54 | $11,397.51 | $11,599.97 |
$-40.23 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 63 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $211.48 | 54 | $11,419.92 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:20pm ET | $212.00 | 54 | $11,448.00 | $11,628.05 |
+$28.08 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 64 | 🟢 BUY | Apr 8, 2026 2:45pm ET | $221.12 | 52 | $11,498.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:45pm ET | $221.16 | 52 | $11,500.58 | $11,630.39 |
+$2.34 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 65 | 🟢 BUY | Apr 13, 2026 9:40am ET | $237.26 | 49 | $11,625.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $237.56 | 49 | $11,640.44 | $11,645.03 |
+$14.64 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 66 | 🟢 BUY | Apr 16, 2026 9:30am ET | $247.33 | 47 | $11,624.51 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $246.31 | 47 | $11,576.57 | $11,597.09 |
$-47.94 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $253.16 | 45 | $11,392.20 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $248.99 | 45 | $11,204.33 | $11,409.21 |
$-187.88 (-1.6%) |
🛑 -10% Stop
2.8d held |
|
| 68 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $249.45 | 45 | $11,225.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:40am ET | $251.63 | 45 | $11,323.35 | $11,507.31 |
+$98.10 (+0.9%) |
MEAN_REVERSION
17.9h held |
|
| 69 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $255.54 | 45 | $11,499.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:20pm ET | $255.25 | 45 | $11,486.25 | $11,494.27 |
$-13.04 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 70 | 🟢 BUY | Apr 27, 2026 9:35am ET | $262.87 | 43 | $11,303.41 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $262.52 | 43 | $11,288.57 | $11,479.43 |
$-14.84 (-0.1%) |
MEAN_REVERSION
1h held |
|
| 71 | 🟢 BUY | Apr 29, 2026 9:30am ET | $258.21 | 44 | $11,361.46 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $260.53 | 44 | $11,463.10 | $11,581.07 |
+$101.64 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 72 | 🟢 BUY | May 1, 2026 3:55pm ET | $267.95 | 43 | $11,522.06 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $272.67 | 43 | $11,724.81 | $11,783.82 |
+$202.75 (+1.8%) |
MEAN_REVERSION
2.7d held |
|
| 73 | 🟢 BUY | May 5, 2026 12:30pm ET | $273.87 | 43 | $11,776.41 | — | — | — |
| 🔴 SELL | May 5, 2026 1:55pm ET | $273.67 | 43 | $11,768.02 | $11,775.43 |
$-8.39 (-0.1%) |
MEAN_REVERSION
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,775.43
Net Profit/Loss:
+$1,775.43
Total Return:
+17.75%