ARKK Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 79 trades in period
+1.20%
Last 6 Months Return
$10,912.73
Current Value
65%
Win Rate
$10,783.44
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
15,716
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,783.44
Current Value
$10,912.73
Period P&L
$129.30
Max Drawdown
-16.4%
Sharpe Ratio
0.02
Trade Statistics (Last 6 Months)
Trades in Period
79
Winners / Losers
51 /
28
Best Trade
+1.81%
Worst Trade
-2.63%
Avg Trade Return
+0.02%
Avg Hold Time
6.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,719,115.91
Estimated Fees
$0.00
Gross P&L
$129.30
Net P&L (after fees)
$129.30
Gross Return
+1.20%
Net Return (after fees)
+1.20%
✅ 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
📈 ARKK 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 79 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,783.44 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 | $76.43 | 141 | $10,776.63 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:05am ET | $76.83 | 141 | $10,833.30 | $10,840.10 |
+$56.67 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 3:55pm ET | $77.10 | 140 | $10,794.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $76.50 | 140 | $10,710.00 | $10,756.10 |
$-84.00 (-0.8%) |
🛑 -10% Stop
17.6h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:30am ET | $73.62 | 146 | $10,748.52 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $73.38 | 146 | $10,713.48 | $10,721.06 |
$-35.04 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 3:30pm ET | $76.47 | 140 | $10,705.80 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:35pm ET | $76.31 | 140 | $10,683.40 | $10,698.66 |
$-22.40 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $75.64 | 141 | $10,665.24 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $75.93 | 141 | $10,705.43 | $10,738.85 |
+$40.18 (+0.4%) |
MEAN_REVERSION
17.6h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 11:40am ET | $75.58 | 142 | $10,732.36 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:15pm ET | $75.56 | 142 | $10,729.52 | $10,736.01 |
$-2.84 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 7 | 🟢 BUY | Aug 28, 2025 3:20pm ET | $76.00 | 141 | $10,716.61 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $75.68 | 141 | $10,670.88 | $10,690.28 |
$-45.73 (-0.4%) |
🛑 -10% Stop
18.3h held |
|
| 8 | 🟢 BUY | Sep 2, 2025 9:35am ET | $73.73 | 144 | $10,617.12 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:25am ET | $74.58 | 144 | $10,739.52 | $10,812.68 |
+$122.40 (+1.1%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 11:25am ET | $74.95 | 144 | $10,792.40 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:00pm ET | $75.06 | 144 | $10,808.64 | $10,828.92 |
+$16.24 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 10 | 🟢 BUY | Sep 8, 2025 12:35pm ET | $76.08 | 142 | $10,802.65 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:20pm ET | $76.18 | 142 | $10,817.56 | $10,843.83 |
+$14.91 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Sep 10, 2025 12:20pm ET | $76.46 | 141 | $10,780.16 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:00pm ET | $76.64 | 141 | $10,806.24 | $10,869.92 |
+$26.09 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 12 | 🟢 BUY | Sep 11, 2025 2:25pm ET | $77.91 | 139 | $10,829.49 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:15pm ET | $78.06 | 139 | $10,850.34 | $10,890.77 |
+$20.85 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 13 | 🟢 BUY | Sep 15, 2025 2:05pm ET | $79.36 | 137 | $10,872.32 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:05pm ET | $79.53 | 137 | $10,894.93 | $10,913.37 |
+$22.61 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Sep 17, 2025 9:30am ET | $80.64 | 135 | $10,886.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:50am ET | $81.03 | 135 | $10,939.05 | $10,966.02 |
+$52.65 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Sep 18, 2025 12:05pm ET | $82.48 | 132 | $10,887.36 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:35pm ET | $82.84 | 132 | $10,934.22 | $11,012.88 |
+$46.86 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 16 | 🟢 BUY | Sep 19, 2025 1:30pm ET | $84.65 | 130 | $11,004.50 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:35pm ET | $84.49 | 130 | $10,983.70 | $10,992.08 |
$-20.80 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Sep 22, 2025 3:30pm ET | $84.44 | 130 | $10,977.20 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $84.57 | 130 | $10,994.10 | $11,008.98 |
+$16.90 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 18 | 🟢 BUY | Sep 24, 2025 11:55am ET | $83.49 | 131 | $10,937.19 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:05pm ET | $83.65 | 131 | $10,958.15 | $11,029.94 |
+$20.96 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 19 | 🟢 BUY | Sep 25, 2025 1:20pm ET | $81.54 | 135 | $11,007.90 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:20pm ET | $81.58 | 135 | $11,013.57 | $11,035.61 |
+$5.67 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 20 | 🟢 BUY | Sep 30, 2025 11:35am ET | $84.94 | 129 | $10,957.26 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:05pm ET | $85.20 | 129 | $10,990.80 | $11,069.15 |
+$33.54 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 21 | 🟢 BUY | Oct 1, 2025 12:10pm ET | $87.00 | 127 | $11,049.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:20pm ET | $87.04 | 127 | $11,054.08 | $11,074.23 |
+$5.08 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 22 | 🟢 BUY | Oct 3, 2025 10:05am ET | $88.64 | 124 | $10,991.36 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:35am ET | $89.35 | 124 | $11,078.78 | $11,161.65 |
+$87.42 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 23 | 🟢 BUY | Oct 6, 2025 3:45pm ET | $91.26 | 122 | $11,133.11 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $91.49 | 122 | $11,161.78 | $11,190.32 |
+$28.67 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 24 | 🟢 BUY | Oct 8, 2025 9:35am ET | $89.08 | 125 | $11,135.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:50am ET | $89.69 | 125 | $11,211.25 | $11,266.57 |
+$76.25 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 25 | 🟢 BUY | Oct 9, 2025 10:30am ET | $91.42 | 123 | $11,244.91 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:45am ET | $91.73 | 123 | $11,282.79 | $11,304.46 |
+$37.88 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 2:50pm ET | $87.19 | 129 | $11,247.51 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $87.83 | 129 | $11,330.07 | $11,387.02 |
+$82.56 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 27 | 🟢 BUY | Oct 14, 2025 9:30am ET | $84.83 | 134 | $11,367.22 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $84.70 | 134 | $11,349.80 | $11,369.60 |
$-17.42 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 28 | 🟢 BUY | Oct 15, 2025 11:30am ET | $89.15 | 127 | $11,322.05 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $87.70 | 127 | $11,137.90 | $11,185.45 |
$-184.15 (-1.6%) |
🛑 -10% Stop
1.6h held |
|
| 29 | 🟢 BUY | Oct 16, 2025 2:15pm ET | $86.67 | 129 | $11,180.43 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:45pm ET | $86.88 | 129 | $11,207.52 | $11,212.54 |
+$27.09 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Oct 21, 2025 9:30am ET | $89.11 | 125 | $11,138.88 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:45am ET | $89.30 | 125 | $11,162.50 | $11,236.16 |
+$23.62 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Oct 22, 2025 1:20pm ET | $84.14 | 133 | $11,190.62 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:20pm ET | $84.43 | 133 | $11,228.75 | $11,274.29 |
+$38.13 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 32 | 🟢 BUY | Oct 24, 2025 2:30pm ET | $89.20 | 126 | $11,239.20 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:00pm ET | $89.41 | 126 | $11,265.03 | $11,300.12 |
+$25.83 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 33 | 🟢 BUY | Oct 27, 2025 3:15pm ET | $90.32 | 125 | $11,290.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:00pm ET | $89.83 | 125 | $11,228.75 | $11,238.87 |
$-61.25 (-0.5%) |
MEAN_REVERSION
20.8h held |
|
| 34 | 🟢 BUY | Oct 29, 2025 2:10pm ET | $89.66 | 125 | $11,207.50 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $88.22 | 125 | $11,027.50 | $11,058.87 |
$-180.00 (-1.6%) |
🛑 -10% Stop
24m held |
|
| 35 | 🟢 BUY | Oct 30, 2025 2:40pm ET | $86.44 | 127 | $10,977.75 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $88.00 | 127 | $11,176.00 | $11,257.12 |
+$198.25 (+1.8%) |
MEAN_REVERSION
18.8h held |
|
| 36 | 🟢 BUY | Nov 3, 2025 10:00am ET | $88.54 | 127 | $11,244.58 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:15am ET | $87.90 | 127 | $11,162.67 | $11,175.21 |
$-81.92 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 37 | 🟢 BUY | Nov 4, 2025 11:20am ET | $85.60 | 130 | $11,128.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $83.95 | 130 | $10,913.50 | $10,960.71 |
$-214.50 (-1.9%) |
MEAN_REVERSION
22.5h held |
|
| 38 | 🟢 BUY | Nov 6, 2025 9:50am ET | $83.51 | 131 | $10,939.81 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:40pm ET | $81.31 | 131 | $10,651.65 | $10,672.55 |
$-288.16 (-2.6%) |
MEAN_REVERSION
2.8h held |
|
| 39 | 🟢 BUY | Nov 10, 2025 3:55pm ET | $82.82 | 128 | $10,600.96 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $82.30 | 128 | $10,534.40 | $10,605.99 |
$-66.56 (-0.6%) |
🛑 -10% Stop
17.6h held |
|
| 40 | 🟢 BUY | Nov 12, 2025 10:10am ET | $81.86 | 129 | $10,559.94 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:00pm ET | $81.28 | 129 | $10,485.12 | $10,531.17 |
$-74.82 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 41 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $77.11 | 136 | $10,486.96 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:25pm ET | $77.46 | 136 | $10,534.56 | $10,578.77 |
+$47.60 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 42 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $76.86 | 137 | $10,529.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $76.17 | 137 | $10,435.29 | $10,484.85 |
$-93.91 (-0.9%) |
🛑 -10% Stop
2.7d held |
|
| 43 | 🟢 BUY | Nov 18, 2025 9:50am ET | $74.26 | 141 | $10,470.66 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $74.32 | 141 | $10,479.12 | $10,493.31 |
+$8.46 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 44 | 🟢 BUY | Nov 19, 2025 12:30pm ET | $73.54 | 142 | $10,442.68 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:00pm ET | $74.00 | 142 | $10,508.00 | $10,558.63 |
+$65.32 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 45 | 🟢 BUY | Nov 20, 2025 3:40pm ET | $71.73 | 147 | $10,544.31 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $72.52 | 147 | $10,660.44 | $10,674.76 |
+$116.13 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 46 | 🟢 BUY | Nov 25, 2025 9:30am ET | $75.99 | 140 | $10,638.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $75.23 | 140 | $10,532.20 | $10,568.36 |
$-106.40 (-1.0%) |
🛑 -10% Stop
12m held |
|
| 47 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $78.48 | 134 | $10,516.32 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $79.01 | 134 | $10,587.34 | $10,639.38 |
+$71.02 (+0.7%) |
MEAN_REVERSION
1.7d held |
|
| 48 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $77.93 | 136 | $10,598.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:10pm ET | $78.01 | 136 | $10,609.36 | $10,650.42 |
+$11.04 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 49 | 🟢 BUY | Dec 2, 2025 3:35pm ET | $78.54 | 135 | $10,602.23 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $78.78 | 135 | $10,635.30 | $10,683.50 |
+$33.08 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 50 | 🟢 BUY | Dec 4, 2025 9:50am ET | $80.30 | 133 | $10,679.90 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $80.10 | 133 | $10,652.64 | $10,656.23 |
$-27.26 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 51 | 🟢 BUY | Dec 8, 2025 10:55am ET | $81.69 | 130 | $10,619.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:20am ET | $81.98 | 130 | $10,657.40 | $10,693.93 |
+$37.70 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 52 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $82.65 | 129 | $10,661.85 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:55pm ET | $82.88 | 129 | $10,691.52 | $10,723.60 |
+$29.67 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 53 | 🟢 BUY | Dec 11, 2025 9:30am ET | $82.07 | 130 | $10,669.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:40am ET | $81.82 | 130 | $10,635.96 | $10,690.47 |
$-33.14 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 54 | 🟢 BUY | Dec 12, 2025 3:30pm ET | $80.45 | 132 | $10,618.74 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:35pm ET | $80.25 | 132 | $10,593.00 | $10,664.73 |
$-25.74 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 55 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $78.97 | 135 | $10,661.22 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $79.38 | 135 | $10,715.63 | $10,719.13 |
+$54.41 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 56 | 🟢 BUY | Dec 17, 2025 1:35pm ET | $79.01 | 135 | $10,666.35 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $80.40 | 135 | $10,854.00 | $10,906.78 |
+$187.65 (+1.8%) |
MEAN_REVERSION
19.9h held |
|
| 57 | 🟢 BUY | Dec 19, 2025 12:55pm ET | $80.05 | 136 | $10,886.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:10pm ET | $80.28 | 136 | $10,917.40 | $10,937.38 |
+$30.60 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 58 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $81.66 | 133 | $10,860.78 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $80.62 | 133 | $10,722.46 | $10,799.06 |
$-138.32 (-1.3%) |
🛑 -10% Stop
19.5h held |
|
| 59 | 🟢 BUY | Dec 24, 2025 9:35am ET | $79.96 | 135 | $10,794.60 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:40am ET | $80.23 | 135 | $10,831.05 | $10,835.51 |
+$36.45 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 60 | 🟢 BUY | Dec 26, 2025 2:50pm ET | $79.77 | 135 | $10,768.28 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:25pm ET | $79.82 | 135 | $10,775.70 | $10,842.94 |
+$7.42 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 61 | 🟢 BUY | Dec 30, 2025 9:30am ET | $78.42 | 138 | $10,821.96 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $78.68 | 138 | $10,857.84 | $10,878.82 |
+$35.88 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 62 | 🟢 BUY | Dec 31, 2025 11:05am ET | $77.45 | 140 | $10,843.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:25am ET | $77.63 | 140 | $10,867.50 | $10,903.32 |
+$24.50 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 63 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $80.74 | 135 | $10,899.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $81.03 | 135 | $10,939.05 | $10,942.47 |
+$39.15 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 64 | 🟢 BUY | Jan 7, 2026 10:00am ET | $81.36 | 134 | $10,902.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $81.50 | 134 | $10,921.00 | $10,961.23 |
+$18.76 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 65 | 🟢 BUY | Jan 8, 2026 2:35pm ET | $80.53 | 136 | $10,951.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $80.60 | 136 | $10,961.60 | $10,971.43 |
+$10.20 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 66 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $82.03 | 133 | $10,909.99 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:40pm ET | $82.21 | 133 | $10,933.27 | $10,994.70 |
+$23.27 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 67 | 🟢 BUY | Jan 14, 2026 9:40am ET | $82.66 | 133 | $10,993.78 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $83.31 | 133 | $11,080.23 | $11,081.15 |
+$86.45 (+0.8%) |
MEAN_REVERSION
12m held |
|
| 68 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $82.92 | 133 | $11,028.36 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $82.51 | 133 | $10,973.83 | $11,026.62 |
$-54.53 (-0.5%) |
MEAN_REVERSION
19.6h held |
|
| 69 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $79.73 | 138 | $11,002.74 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $79.64 | 138 | $10,989.63 | $11,013.51 |
$-13.11 (-0.1%) |
MEAN_REVERSION
19.9h held |
|
| 70 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $82.06 | 134 | $10,996.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $81.61 | 134 | $10,935.74 | $10,953.21 |
$-60.30 (-0.6%) |
🛑 -10% Stop
18.1h held |
|
| 71 | 🟢 BUY | Jan 26, 2026 9:30am ET | $79.83 | 137 | $10,936.71 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $80.68 | 137 | $11,053.16 | $11,069.66 |
+$116.45 (+1.1%) |
MEAN_REVERSION
48m held |
|
| 72 | 🟢 BUY | Jan 28, 2026 10:10am ET | $79.43 | 139 | $11,040.77 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:05pm ET | $79.33 | 139 | $11,026.87 | $11,055.76 |
$-13.90 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 73 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $77.07 | 143 | $11,021.01 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:40pm ET | $77.27 | 143 | $11,048.90 | $11,083.65 |
+$27.89 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 74 | 🟢 BUY | Feb 2, 2026 9:30am ET | $74.28 | 149 | $11,067.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $74.74 | 149 | $11,135.52 | $11,151.44 |
+$67.80 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 75 | 🟢 BUY | Feb 3, 2026 11:20am ET | $73.44 | 151 | $11,089.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $72.60 | 151 | $10,962.60 | $11,024.60 |
$-126.84 (-1.1%) |
MEAN_REVERSION
2.9h held |
|
| 76 | 🟢 BUY | Feb 5, 2026 9:30am ET | $68.73 | 160 | $10,996.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $67.72 | 160 | $10,835.20 | $10,863.00 |
$-161.60 (-1.5%) |
MEAN_REVERSION
1.8h held |
|
| 77 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $69.92 | 155 | $10,836.83 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:20pm ET | $70.08 | 155 | $10,862.40 | $10,888.58 |
+$25.58 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 78 | 🟢 BUY | Feb 9, 2026 3:55pm ET | $72.43 | 150 | $10,863.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $72.89 | 150 | $10,933.50 | $10,958.33 |
+$69.75 (+0.6%) |
MEAN_REVERSION
17.6h held |
|
| 79 | 🟢 BUY | Feb 11, 2026 9:30am ET | $71.68 | 152 | $10,895.36 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $71.38 | 152 | $10,849.76 | $10,912.73 |
$-45.60 (-0.4%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,912.73
Net Profit/Loss:
+$912.73
Total Return:
+9.13%