ARM Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 85 trades in period
+9.41%
Last 6 Months Return
$12,891.23
Current Value
61%
Win Rate
$11,782.36
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
16,689
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
$11,782.36
Current Value
$12,891.23
Period P&L
$1,108.88
Max Drawdown
-16.8%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
85
Winners / Losers
52 /
33
Best Trade
+4.32%
Worst Trade
-3.28%
Avg Trade Return
+0.11%
Avg Hold Time
5.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,082,776.82
Estimated Fees
$0.00
Gross P&L
$1,108.88
Net P&L (after fees)
$1,108.88
Gross Return
+9.41%
Net Return (after fees)
+9.41%
✅ 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
📈 ARM 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 - 85 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,782.36 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 10:45am ET | $139.25 | 84 | $11,697.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:30pm ET | $138.58 | 84 | $11,640.84 | $11,726.23 |
$-56.16 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 3:35pm ET | $140.75 | 83 | $11,682.46 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:45pm ET | $141.16 | 83 | $11,716.28 | $11,760.05 |
+$33.82 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:30am ET | $131.74 | 89 | $11,724.86 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:15am ET | $128.94 | 89 | $11,475.22 | $11,510.40 |
$-249.65 (-2.1%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 1:15pm ET | $131.54 | 87 | $11,443.98 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:30pm ET | $132.15 | 87 | $11,497.05 | $11,563.47 |
+$53.07 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 2:05pm ET | $138.66 | 83 | $11,508.88 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:40am ET | $137.05 | 83 | $11,375.15 | $11,429.74 |
$-133.73 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Aug 26, 2025 12:25pm ET | $139.72 | 81 | $11,317.32 | — | — | — |
| 🔴 SELL | Aug 26, 2025 12:45pm ET | $140.45 | 81 | $11,376.45 | $11,488.87 |
+$59.13 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Aug 27, 2025 3:00pm ET | $140.98 | 81 | $11,419.38 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $141.34 | 81 | $11,448.14 | $11,517.63 |
+$28.76 (+0.2%) |
MEAN_REVERSION
18.5h held |
|
| 8 | 🟢 BUY | Aug 29, 2025 9:30am ET | $140.34 | 82 | $11,507.88 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $139.61 | 82 | $11,448.02 | $11,457.77 |
$-59.86 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Sep 2, 2025 9:35am ET | $133.69 | 85 | $11,363.65 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:55pm ET | $131.44 | 85 | $11,172.40 | $11,266.52 |
$-191.25 (-1.7%) |
MEAN_REVERSION
3.3h held |
|
| 10 | 🟢 BUY | Sep 3, 2025 2:00pm ET | $131.55 | 85 | $11,181.75 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:30pm ET | $131.17 | 85 | $11,149.45 | $11,234.22 |
$-32.30 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 12:45pm ET | $139.39 | 80 | $11,151.20 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:05pm ET | $139.13 | 80 | $11,130.40 | $11,213.42 |
$-20.80 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Sep 9, 2025 3:25pm ET | $140.69 | 79 | $11,114.51 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $145.97 | 79 | $11,531.24 | $11,630.14 |
+$416.73 (+3.8%) |
MEAN_REVERSION
18.1h held |
|
| 13 | 🟢 BUY | Sep 11, 2025 2:05pm ET | $156.49 | 74 | $11,580.33 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:55pm ET | $157.08 | 74 | $11,623.92 | $11,673.73 |
+$43.59 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Sep 15, 2025 11:05am ET | $152.44 | 76 | $11,585.44 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:40am ET | $153.08 | 76 | $11,634.08 | $11,722.37 |
+$48.64 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 15 | 🟢 BUY | Sep 16, 2025 11:40am ET | $152.67 | 76 | $11,602.54 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:50am ET | $153.40 | 76 | $11,658.40 | $11,778.23 |
+$55.86 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 16 | 🟢 BUY | Sep 17, 2025 12:00pm ET | $151.54 | 77 | $11,668.83 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:25pm ET | $152.21 | 77 | $11,720.17 | $11,829.57 |
+$51.34 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 17 | 🟢 BUY | Sep 18, 2025 1:15pm ET | $145.26 | 81 | $11,765.66 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:20pm ET | $147.95 | 81 | $11,984.35 | $12,048.26 |
+$218.69 (+1.9%) |
MEAN_REVERSION
6m held |
|
| 18 | 🟢 BUY | Sep 19, 2025 1:25pm ET | $142.73 | 84 | $11,989.32 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:55pm ET | $142.90 | 84 | $12,003.60 | $12,062.54 |
+$14.28 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 19 | 🟢 BUY | Sep 22, 2025 3:25pm ET | $144.71 | 83 | $12,010.93 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $145.10 | 83 | $12,043.30 | $12,094.91 |
+$32.37 (+0.3%) |
MEAN_REVERSION
18.1h held |
|
| 20 | 🟢 BUY | Sep 24, 2025 12:05pm ET | $143.24 | 84 | $12,032.16 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:05pm ET | $144.29 | 84 | $12,119.94 | $12,182.69 |
+$87.78 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 21 | 🟢 BUY | Sep 25, 2025 1:20pm ET | $139.08 | 87 | $12,099.53 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:15pm ET | $139.44 | 87 | $12,131.28 | $12,214.44 |
+$31.76 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 22 | 🟢 BUY | Sep 26, 2025 2:50pm ET | $139.21 | 87 | $12,111.27 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:45pm ET | $139.41 | 87 | $12,128.67 | $12,231.84 |
+$17.40 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 23 | 🟢 BUY | Sep 30, 2025 12:00pm ET | $138.87 | 88 | $12,220.56 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:40pm ET | $139.89 | 88 | $12,310.32 | $12,321.60 |
+$89.76 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 24 | 🟢 BUY | Oct 2, 2025 9:45am ET | $149.53 | 82 | $12,261.46 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:50am ET | $150.74 | 82 | $12,360.27 | $12,420.41 |
+$98.81 (+0.8%) |
MEAN_REVERSION
6m held |
|
| 25 | 🟢 BUY | Oct 3, 2025 1:15pm ET | $151.92 | 81 | $12,305.53 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:15pm ET | $152.22 | 81 | $12,329.82 | $12,444.70 |
+$24.29 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 26 | 🟢 BUY | Oct 6, 2025 3:30pm ET | $157.56 | 78 | $12,289.68 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $156.26 | 78 | $12,188.28 | $12,343.30 |
$-101.40 (-0.8%) |
🛑 -10% Stop
24m held |
|
| 27 | 🟢 BUY | Oct 8, 2025 9:30am ET | $157.53 | 78 | $12,287.07 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:50am ET | $161.11 | 78 | $12,566.58 | $12,622.81 |
+$279.51 (+2.3%) |
MEAN_REVERSION
18m held |
|
| 28 | 🟢 BUY | Oct 10, 2025 9:30am ET | $168.40 | 74 | $12,461.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $166.17 | 74 | $12,296.58 | $12,457.79 |
$-165.02 (-1.3%) |
🛑 -10% Stop
1.4h held |
|
| 29 | 🟢 BUY | Oct 14, 2025 11:25am ET | $174.57 | 71 | $12,394.47 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:50am ET | $177.03 | 71 | $12,569.13 | $12,632.45 |
+$174.66 (+1.4%) |
MEAN_REVERSION
24m held |
|
| 30 | 🟢 BUY | Oct 15, 2025 11:50am ET | $167.92 | 75 | $12,594.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:05pm ET | $171.78 | 75 | $12,883.13 | $12,921.57 |
+$289.13 (+2.3%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Oct 16, 2025 12:15pm ET | $171.31 | 75 | $12,847.88 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:05pm ET | $172.06 | 75 | $12,904.50 | $12,978.20 |
+$56.62 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $165.21 | 78 | $12,886.22 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:10pm ET | $165.41 | 78 | $12,901.98 | $12,993.96 |
+$15.76 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 33 | 🟢 BUY | Oct 20, 2025 2:10pm ET | $171.16 | 75 | $12,837.08 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:05pm ET | $171.27 | 75 | $12,845.25 | $13,002.13 |
+$8.17 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 34 | 🟢 BUY | Oct 21, 2025 3:05pm ET | $168.81 | 77 | $12,998.37 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:45am ET | $170.19 | 77 | $13,104.63 | $13,108.39 |
+$106.26 (+0.8%) |
MEAN_REVERSION
18.7h held |
|
| 35 | 🟢 BUY | Oct 23, 2025 11:20am ET | $166.68 | 78 | $13,001.04 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:45pm ET | $166.86 | 78 | $13,015.08 | $13,122.43 |
+$14.04 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 36 | 🟢 BUY | Oct 24, 2025 1:40pm ET | $171.83 | 76 | $13,059.31 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:05pm ET | $171.75 | 76 | $13,053.00 | $13,116.12 |
$-6.31 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 37 | 🟢 BUY | Oct 28, 2025 9:45am ET | $176.00 | 74 | $13,024.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:00pm ET | $174.28 | 74 | $12,896.72 | $12,988.84 |
$-127.28 (-1.0%) |
MEAN_REVERSION
2.3h held |
|
| 38 | 🟢 BUY | Oct 29, 2025 12:00pm ET | $172.51 | 75 | $12,937.88 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:50pm ET | $172.74 | 75 | $12,955.50 | $13,006.47 |
+$17.63 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 39 | 🟢 BUY | Oct 30, 2025 3:15pm ET | $166.60 | 78 | $12,994.41 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $168.39 | 78 | $13,134.42 | $13,146.48 |
+$140.01 (+1.1%) |
MEAN_REVERSION
18.3h held |
|
| 40 | 🟢 BUY | Nov 3, 2025 10:25am ET | $169.65 | 77 | $13,063.05 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:15am ET | $171.11 | 77 | $13,175.09 | $13,258.51 |
+$112.03 (+0.9%) |
MEAN_REVERSION
48m held |
|
| 41 | 🟢 BUY | Nov 4, 2025 11:45am ET | $163.40 | 81 | $13,235.40 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:50pm ET | $161.96 | 81 | $13,118.76 | $13,141.87 |
$-116.64 (-0.9%) |
MEAN_REVERSION
2.1h held |
|
| 42 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $159.90 | 82 | $13,111.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:45am ET | $162.87 | 82 | $13,355.34 | $13,385.41 |
+$243.54 (+1.9%) |
MEAN_REVERSION
17.9h held |
|
| 43 | 🟢 BUY | Nov 7, 2025 9:45am ET | $149.77 | 89 | $13,329.54 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:20pm ET | $147.84 | 89 | $13,157.76 | $13,213.63 |
$-171.78 (-1.3%) |
MEAN_REVERSION
2.6h held |
|
| 44 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $155.06 | 85 | $13,179.68 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $154.75 | 85 | $13,153.75 | $13,187.71 |
$-25.93 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 45 | 🟢 BUY | Nov 13, 2025 9:30am ET | $147.13 | 89 | $13,094.57 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $145.44 | 89 | $12,943.72 | $13,036.85 |
$-150.85 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 46 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $141.31 | 92 | $13,000.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:20pm ET | $141.10 | 92 | $12,981.20 | $13,017.53 |
$-19.32 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 47 | 🟢 BUY | Nov 17, 2025 2:35pm ET | $138.77 | 93 | $12,905.15 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:40pm ET | $139.11 | 93 | $12,937.23 | $13,049.62 |
+$32.09 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 48 | 🟢 BUY | Nov 19, 2025 11:15am ET | $136.14 | 95 | $12,932.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:25pm ET | $136.52 | 95 | $12,969.40 | $13,086.19 |
+$36.58 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 49 | 🟢 BUY | Nov 20, 2025 3:20pm ET | $133.04 | 98 | $13,037.92 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $128.92 | 98 | $12,634.16 | $12,682.43 |
$-403.76 (-3.1%) |
MEAN_REVERSION
20h held |
|
| 50 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $135.10 | 93 | $12,564.30 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $130.68 | 93 | $12,152.78 | $12,270.91 |
$-411.52 (-3.3%) |
🛑 -10% Stop
17.7h held |
|
| 51 | 🟢 BUY | Nov 26, 2025 2:30pm ET | $132.58 | 92 | $12,197.36 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:05pm ET | $133.53 | 92 | $12,284.76 | $12,358.31 |
+$87.40 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 52 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $135.79 | 91 | $12,356.76 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $137.49 | 91 | $12,511.82 | $12,513.36 |
+$155.05 (+1.2%) |
MEAN_REVERSION
19.2h held |
|
| 53 | 🟢 BUY | Dec 3, 2025 9:30am ET | $136.35 | 91 | $12,407.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $136.86 | 91 | $12,454.26 | $12,560.23 |
+$46.87 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 54 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $139.93 | 89 | $12,453.77 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:25pm ET | $140.44 | 89 | $12,499.16 | $12,605.62 |
+$45.39 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 55 | 🟢 BUY | Dec 8, 2025 9:40am ET | $140.64 | 89 | $12,517.21 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $139.94 | 89 | $12,454.66 | $12,543.07 |
$-62.55 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 56 | 🟢 BUY | Dec 9, 2025 2:05pm ET | $141.08 | 88 | $12,415.04 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:35pm ET | $141.48 | 88 | $12,450.11 | $12,578.14 |
+$35.07 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 57 | 🟢 BUY | Dec 11, 2025 9:30am ET | $136.21 | 92 | $12,531.32 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:10pm ET | $134.56 | 92 | $12,379.52 | $12,426.34 |
$-151.80 (-1.2%) |
MEAN_REVERSION
2.7h held |
|
| 58 | 🟢 BUY | Dec 12, 2025 2:10pm ET | $131.59 | 94 | $12,369.46 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:55pm ET | $132.14 | 94 | $12,421.16 | $12,478.04 |
+$51.70 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 59 | 🟢 BUY | Dec 16, 2025 9:30am ET | $122.63 | 101 | $12,385.63 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:10am ET | $120.13 | 101 | $12,133.13 | $12,225.54 |
$-252.50 (-2.0%) |
MEAN_REVERSION
1.7h held |
|
| 60 | 🟢 BUY | Dec 18, 2025 11:55am ET | $115.12 | 106 | $12,202.72 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $114.11 | 106 | $12,095.66 | $12,118.48 |
$-107.06 (-0.9%) |
🛑 -10% Stop
12m held |
|
| 61 | 🟢 BUY | Dec 19, 2025 1:55pm ET | $114.14 | 106 | $12,098.84 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:00pm ET | $114.25 | 106 | $12,110.96 | $12,130.59 |
+$12.12 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 62 | 🟢 BUY | Dec 22, 2025 3:00pm ET | $113.33 | 107 | $12,126.31 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:45pm ET | $113.44 | 107 | $12,138.08 | $12,142.36 |
+$11.77 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 63 | 🟢 BUY | Dec 24, 2025 9:35am ET | $111.35 | 109 | $12,136.88 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:10am ET | $111.23 | 109 | $12,124.07 | $12,129.56 |
$-12.81 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 64 | 🟢 BUY | Dec 26, 2025 3:00pm ET | $110.68 | 109 | $12,063.85 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:35pm ET | $110.87 | 109 | $12,084.83 | $12,150.54 |
+$20.98 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 65 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $110.32 | 110 | $12,135.20 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $110.80 | 110 | $12,188.00 | $12,203.34 |
+$52.80 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 66 | 🟢 BUY | Dec 31, 2025 9:45am ET | $110.62 | 110 | $12,168.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:00am ET | $111.01 | 110 | $12,210.55 | $12,245.69 |
+$42.35 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 67 | 🟢 BUY | Jan 2, 2026 3:40pm ET | $115.21 | 106 | $12,212.26 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:45pm ET | $114.85 | 106 | $12,174.10 | $12,207.53 |
$-38.16 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 68 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $116.17 | 105 | $12,197.85 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $116.08 | 105 | $12,188.40 | $12,198.08 |
$-9.45 (-0.1%) |
MEAN_REVERSION
19.3h held |
|
| 69 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $115.21 | 105 | $12,097.33 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $115.20 | 105 | $12,095.99 | $12,196.73 |
$-1.34 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 70 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $112.32 | 108 | $12,130.02 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $112.74 | 108 | $12,175.92 | $12,242.63 |
+$45.90 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 71 | 🟢 BUY | Jan 12, 2026 9:30am ET | $110.78 | 110 | $12,186.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $109.59 | 110 | $12,054.90 | $12,111.42 |
$-131.22 (-1.1%) |
🛑 -10% Stop
12m held |
|
| 72 | 🟢 BUY | Jan 13, 2026 9:50am ET | $110.33 | 109 | $12,025.97 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $108.82 | 109 | $11,860.84 | $11,946.28 |
$-165.14 (-1.4%) |
🛑 -10% Stop
12m held |
|
| 73 | 🟢 BUY | Jan 14, 2026 3:15pm ET | $103.91 | 114 | $11,845.74 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:30pm ET | $104.20 | 114 | $11,878.80 | $11,979.34 |
+$33.06 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 74 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $105.73 | 113 | $11,947.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $107.40 | 113 | $12,136.20 | $12,168.05 |
+$188.71 (+1.6%) |
MEAN_REVERSION
3.7d held |
|
| 75 | 🟢 BUY | Jan 21, 2026 11:35am ET | $115.10 | 105 | $12,084.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $113.75 | 105 | $11,943.75 | $12,026.83 |
$-141.23 (-1.2%) |
🛑 -10% Stop
6m held |
|
| 76 | 🟢 BUY | Jan 22, 2026 2:05pm ET | $120.64 | 99 | $11,943.06 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:10pm ET | $120.09 | 99 | $11,888.91 | $11,972.67 |
$-54.15 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 77 | 🟢 BUY | Jan 23, 2026 2:30pm ET | $115.84 | 103 | $11,931.01 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $115.76 | 103 | $11,923.28 | $11,964.95 |
$-7.72 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 78 | 🟢 BUY | Jan 27, 2026 1:05pm ET | $115.62 | 103 | $11,908.86 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:50pm ET | $115.89 | 103 | $11,936.67 | $11,992.76 |
+$27.81 (+0.2%) |
MEAN_REVERSION
1.8h held |
|
| 79 | 🟢 BUY | Jan 28, 2026 2:55pm ET | $109.22 | 109 | $11,904.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:35pm ET | $109.89 | 109 | $11,977.64 | $12,065.42 |
+$72.66 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 80 | 🟢 BUY | Jan 30, 2026 12:15pm ET | $105.91 | 113 | $11,967.83 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $106.43 | 113 | $12,026.03 | $12,123.61 |
+$58.20 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 81 | 🟢 BUY | Feb 2, 2026 2:10pm ET | $107.38 | 112 | $12,026.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $106.15 | 112 | $11,888.80 | $11,985.85 |
$-137.76 (-1.1%) |
🛑 -10% Stop
48m held |
|
| 82 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $104.01 | 115 | $11,961.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:20pm ET | $104.67 | 115 | $12,037.05 | $12,061.75 |
+$75.90 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 83 | 🟢 BUY | Feb 5, 2026 3:35pm ET | $111.63 | 108 | $12,055.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $116.45 | 108 | $12,576.20 | $12,582.45 |
+$520.70 (+4.3%) |
MEAN_REVERSION
17.9h held |
|
| 84 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 105 | $12,519.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $122.49 | 105 | $12,861.45 | $12,924.73 |
+$342.28 (+2.7%) |
MEAN_REVERSION
36m held |
|
| 85 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $129.08 | 100 | $12,908.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $128.74 | 100 | $12,874.50 | $12,891.23 |
$-33.50 (-0.3%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,891.23
Net Profit/Loss:
+$2,891.23
Total Return:
+28.91%