AXP Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 79 trades in period
+2.68%
Last 6 Months Return
$11,089.69
Current Value
61%
Win Rate
$10,800.48
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
11,660
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$10,800.48
Current Value
$11,089.69
Period P&L
$289.30
Max Drawdown
-12.7%
Sharpe Ratio
0.07
Trade Statistics (Last 6 Months)
Trades in Period
79
Winners / Losers
48 /
31
Best Trade
+1.28%
Worst Trade
-1.43%
Avg Trade Return
+0.04%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,703,124.66
Estimated Fees
$0.00
Gross P&L
$289.30
Net P&L (after fees)
$289.30
Gross Return
+2.68%
Net Return (after fees)
+2.68%
✅ 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
📈 AXP 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: 135 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 $10,800.48 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 14, 2025 9:40am ET | $303.62 | 35 | $10,626.53 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:20am ET | $304.72 | 35 | $10,665.22 | $10,839.11 |
+$38.69 (+0.4%) |
MEAN_REVERSION
1.7h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:30am ET | $304.22 | 35 | $10,647.70 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:10am ET | $304.76 | 35 | $10,666.60 | $10,858.01 |
+$18.90 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 11:45am ET | $305.91 | 35 | $10,706.93 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:30pm ET | $305.68 | 35 | $10,698.80 | $10,849.88 |
$-8.13 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:35am ET | $305.89 | 35 | $10,706.24 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:20am ET | $307.45 | 35 | $10,760.75 | $10,904.39 |
+$54.51 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 12:55pm ET | $319.10 | 34 | $10,849.40 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:15pm ET | $319.84 | 34 | $10,874.56 | $10,929.55 |
+$25.16 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 6 | 🟢 BUY | Aug 25, 2025 3:15pm ET | $315.50 | 34 | $10,727.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:35pm ET | $315.89 | 34 | $10,740.09 | $10,942.64 |
+$13.09 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 1:30pm ET | $325.64 | 33 | $10,745.96 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:25pm ET | $325.98 | 33 | $10,757.34 | $10,954.02 |
+$11.39 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 8 | 🟢 BUY | Aug 29, 2025 2:40pm ET | $330.99 | 33 | $10,922.51 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:55pm ET | $330.95 | 33 | $10,921.35 | $10,952.87 |
$-1.16 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Sep 3, 2025 10:00am ET | $327.48 | 33 | $10,806.84 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:15pm ET | $322.81 | 33 | $10,652.65 | $10,798.68 |
$-154.19 (-1.4%) |
MEAN_REVERSION
4.3h held |
|
| 10 | 🟢 BUY | Sep 4, 2025 2:40pm ET | $328.98 | 32 | $10,527.36 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:05pm ET | $330.21 | 32 | $10,566.72 | $10,838.04 |
+$39.36 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 11 | 🟢 BUY | Sep 8, 2025 9:35am ET | $325.52 | 33 | $10,742.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:50am ET | $325.88 | 33 | $10,754.04 | $10,850.08 |
+$12.05 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Sep 10, 2025 9:30am ET | $322.69 | 33 | $10,648.77 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:45am ET | $324.62 | 33 | $10,712.39 | $10,913.70 |
+$63.62 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Sep 12, 2025 9:30am ET | $328.18 | 33 | $10,830.01 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:25pm ET | $325.02 | 33 | $10,725.66 | $10,809.34 |
$-104.35 (-1.0%) |
MEAN_REVERSION
2.9h held |
|
| 14 | 🟢 BUY | Sep 15, 2025 1:10pm ET | $326.72 | 33 | $10,781.76 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:25pm ET | $326.88 | 33 | $10,787.04 | $10,814.62 |
+$5.28 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | Sep 16, 2025 3:30pm ET | $326.48 | 33 | $10,773.68 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:40pm ET | $327.27 | 33 | $10,799.91 | $10,840.86 |
+$26.23 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 16 | 🟢 BUY | Sep 18, 2025 2:40pm ET | $340.12 | 31 | $10,543.72 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:45pm ET | $341.19 | 31 | $10,576.89 | $10,874.03 |
+$33.17 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 17 | 🟢 BUY | Sep 19, 2025 3:55pm ET | $341.05 | 31 | $10,572.55 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $339.99 | 31 | $10,539.69 | $10,841.17 |
$-32.86 (-0.3%) |
🛑 -10% Stop
2.7d held |
|
| 18 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $343.51 | 31 | $10,648.81 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $342.21 | 31 | $10,608.36 | $10,800.71 |
$-40.46 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 19 | 🟢 BUY | Sep 25, 2025 9:30am ET | $336.43 | 32 | $10,765.60 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $335.11 | 32 | $10,723.52 | $10,758.63 |
$-42.08 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 20 | 🟢 BUY | Sep 26, 2025 3:40pm ET | $341.87 | 31 | $10,597.82 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $343.09 | 31 | $10,635.79 | $10,796.61 |
+$37.97 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 21 | 🟢 BUY | Sep 30, 2025 9:50am ET | $340.75 | 31 | $10,563.10 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:00am ET | $339.30 | 31 | $10,518.30 | $10,751.81 |
$-44.79 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 22 | 🟢 BUY | Oct 1, 2025 12:45pm ET | $332.15 | 32 | $10,628.80 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:35pm ET | $332.67 | 32 | $10,645.28 | $10,768.29 |
+$16.48 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 23 | 🟢 BUY | Oct 2, 2025 3:55pm ET | $330.50 | 32 | $10,576.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $331.38 | 32 | $10,604.16 | $10,796.45 |
+$28.16 (+0.3%) |
MEAN_REVERSION
17.6h held |
|
| 24 | 🟢 BUY | Oct 6, 2025 9:55am ET | $327.60 | 32 | $10,483.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:25am ET | $330.13 | 32 | $10,564.16 | $10,877.41 |
+$80.96 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 25 | 🟢 BUY | Oct 7, 2025 11:30am ET | $328.18 | 33 | $10,829.94 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:35pm ET | $328.90 | 33 | $10,853.70 | $10,901.17 |
+$23.76 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 26 | 🟢 BUY | Oct 8, 2025 12:40pm ET | $327.88 | 33 | $10,820.04 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:45pm ET | $327.05 | 33 | $10,792.65 | $10,873.78 |
$-27.39 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Oct 9, 2025 3:50pm ET | $324.65 | 33 | $10,713.45 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $325.51 | 33 | $10,741.83 | $10,902.16 |
+$28.38 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 28 | 🟢 BUY | Oct 13, 2025 1:40pm ET | $322.71 | 33 | $10,649.43 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:05pm ET | $323.51 | 33 | $10,675.83 | $10,928.56 |
+$26.40 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 29 | 🟢 BUY | Oct 14, 2025 2:40pm ET | $334.02 | 32 | $10,688.48 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $336.01 | 32 | $10,752.32 | $10,992.40 |
+$63.84 (+0.6%) |
MEAN_REVERSION
18.8h held |
|
| 30 | 🟢 BUY | Oct 16, 2025 9:45am ET | $329.32 | 33 | $10,867.56 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:15am ET | $329.13 | 33 | $10,861.29 | $10,986.13 |
$-6.27 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 31 | 🟢 BUY | Oct 20, 2025 9:30am ET | $345.11 | 31 | $10,698.41 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $343.68 | 31 | $10,654.08 | $10,941.80 |
$-44.33 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Oct 21, 2025 12:50pm ET | $352.02 | 31 | $10,912.62 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:20pm ET | $352.27 | 31 | $10,920.37 | $10,949.55 |
+$7.75 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Oct 23, 2025 3:05pm ET | $355.21 | 30 | $10,656.30 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $358.98 | 30 | $10,769.40 | $11,062.65 |
+$113.10 (+1.1%) |
MEAN_REVERSION
18.4h held |
|
| 34 | 🟢 BUY | Oct 27, 2025 11:45am ET | $360.21 | 30 | $10,806.30 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:50am ET | $361.43 | 30 | $10,842.90 | $11,099.25 |
+$36.60 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 35 | 🟢 BUY | Oct 28, 2025 3:10pm ET | $361.53 | 30 | $10,845.90 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $358.56 | 30 | $10,756.65 | $11,010.00 |
$-89.25 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 36 | 🟢 BUY | Oct 30, 2025 1:00pm ET | $362.39 | 30 | $10,871.70 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $357.88 | 30 | $10,736.52 | $10,874.82 |
$-135.18 (-1.2%) |
🛑 -10% Stop
20.5h held |
|
| 37 | 🟢 BUY | Nov 3, 2025 10:20am ET | $359.60 | 30 | $10,788.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:50am ET | $361.35 | 30 | $10,840.35 | $10,927.17 |
+$52.35 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 38 | 🟢 BUY | Nov 4, 2025 12:15pm ET | $360.72 | 30 | $10,821.60 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:40pm ET | $361.34 | 30 | $10,840.05 | $10,945.62 |
+$18.45 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 39 | 🟢 BUY | Nov 6, 2025 10:40am ET | $365.12 | 29 | $10,588.34 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:05pm ET | $364.79 | 29 | $10,578.91 | $10,936.20 |
$-9.42 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 40 | 🟢 BUY | Nov 10, 2025 9:55am ET | $364.70 | 29 | $10,576.16 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:15am ET | $364.90 | 29 | $10,582.10 | $10,942.14 |
+$5.94 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 41 | 🟢 BUY | Nov 11, 2025 3:20pm ET | $370.93 | 29 | $10,756.97 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $373.63 | 29 | $10,835.27 | $11,020.44 |
+$78.30 (+0.7%) |
MEAN_REVERSION
18.2h held |
|
| 42 | 🟢 BUY | Nov 13, 2025 9:30am ET | $372.86 | 29 | $10,812.80 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:30pm ET | $368.89 | 29 | $10,697.72 | $10,905.37 |
$-115.07 (-1.1%) |
MEAN_REVERSION
3h held |
|
| 43 | 🟢 BUY | Nov 14, 2025 3:15pm ET | $357.79 | 30 | $10,733.55 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:55am ET | $357.68 | 30 | $10,730.40 | $10,902.22 |
$-3.15 (-0.0%) |
MEAN_REVERSION
2.8d held |
|
| 44 | 🟢 BUY | Nov 18, 2025 10:00am ET | $335.49 | 32 | $10,735.68 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $336.03 | 32 | $10,752.96 | $10,919.49 |
+$17.28 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 45 | 🟢 BUY | Nov 19, 2025 11:20am ET | $341.73 | 31 | $10,593.48 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $342.61 | 31 | $10,620.91 | $10,946.93 |
+$27.43 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 46 | 🟢 BUY | Nov 20, 2025 3:45pm ET | $342.50 | 31 | $10,617.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $346.89 | 31 | $10,753.44 | $11,082.86 |
+$135.94 (+1.3%) |
MEAN_REVERSION
17.8h held |
|
| 47 | 🟢 BUY | Nov 24, 2025 9:35am ET | $350.68 | 31 | $10,871.08 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $354.02 | 31 | $10,974.62 | $11,186.40 |
+$103.54 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 48 | 🟢 BUY | Nov 26, 2025 3:45pm ET | $365.33 | 30 | $10,959.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $364.12 | 30 | $10,923.60 | $11,150.10 |
$-36.30 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 49 | 🟢 BUY | Dec 1, 2025 12:35pm ET | $364.06 | 30 | $10,921.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:40pm ET | $364.39 | 30 | $10,931.70 | $11,160.00 |
+$9.90 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 50 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $361.75 | 30 | $10,852.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $363.40 | 30 | $10,901.85 | $11,209.35 |
+$49.35 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 51 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $371.71 | 30 | $11,151.30 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $370.93 | 30 | $11,127.75 | $11,185.80 |
$-23.55 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 52 | 🟢 BUY | Dec 5, 2025 3:40pm ET | $370.85 | 30 | $11,125.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:50pm ET | $370.21 | 30 | $11,106.30 | $11,166.60 |
$-19.20 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 53 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $365.94 | 30 | $10,978.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:40pm ET | $363.99 | 30 | $10,919.55 | $11,107.95 |
$-58.65 (-0.5%) |
MEAN_REVERSION
2.1h held |
|
| 54 | 🟢 BUY | Dec 12, 2025 10:55am ET | $382.53 | 29 | $11,093.25 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:35pm ET | $380.30 | 29 | $11,028.70 | $11,043.40 |
$-64.55 (-0.6%) |
MEAN_REVERSION
1.7h held |
|
| 55 | 🟢 BUY | Dec 16, 2025 10:20am ET | $380.69 | 29 | $11,039.87 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:30am ET | $382.11 | 29 | $11,081.19 | $11,084.72 |
+$41.33 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 56 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $376.95 | 29 | $10,931.48 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:35pm ET | $377.22 | 29 | $10,939.38 | $11,092.63 |
+$7.90 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 57 | 🟢 BUY | Dec 19, 2025 9:35am ET | $374.95 | 29 | $10,873.41 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $375.05 | 29 | $10,876.45 | $11,095.67 |
+$3.05 (+0.0%) |
MEAN_REVERSION
2.3h held |
|
| 58 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $380.66 | 29 | $11,039.06 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:35pm ET | $381.15 | 29 | $11,053.35 | $11,109.96 |
+$14.29 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 59 | 🟢 BUY | Dec 23, 2025 3:50pm ET | $382.49 | 29 | $11,092.07 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $380.80 | 29 | $11,043.20 | $11,061.10 |
$-48.87 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 60 | 🟢 BUY | Dec 26, 2025 1:05pm ET | $380.63 | 29 | $11,038.13 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:50pm ET | $381.09 | 29 | $11,051.47 | $11,074.44 |
+$13.34 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 61 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $375.40 | 29 | $10,886.60 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $373.40 | 29 | $10,828.60 | $11,016.44 |
$-58.00 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 62 | 🟢 BUY | Dec 31, 2025 9:30am ET | $372.72 | 29 | $10,808.88 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $371.79 | 29 | $10,781.91 | $10,989.47 |
$-26.97 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 63 | 🟢 BUY | Jan 2, 2026 9:35am ET | $369.17 | 29 | $10,705.93 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $370.56 | 29 | $10,746.24 | $11,029.78 |
+$40.31 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 64 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $381.29 | 28 | $10,675.98 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $379.01 | 28 | $10,612.24 | $10,966.03 |
$-63.74 (-0.6%) |
MEAN_REVERSION
20.1h held |
|
| 65 | 🟢 BUY | Jan 7, 2026 3:05pm ET | $380.68 | 28 | $10,659.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $379.36 | 28 | $10,622.08 | $10,929.07 |
$-36.96 (-0.3%) |
MEAN_REVERSION
18.7h held |
|
| 66 | 🟢 BUY | Jan 9, 2026 10:00am ET | $379.74 | 28 | $10,632.65 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:15am ET | $380.33 | 28 | $10,649.24 | $10,945.66 |
+$16.59 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $358.85 | 30 | $10,765.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:20pm ET | $357.83 | 30 | $10,734.90 | $10,915.06 |
$-30.60 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 68 | 🟢 BUY | Jan 14, 2026 9:30am ET | $355.27 | 30 | $10,658.10 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $352.60 | 30 | $10,577.85 | $10,834.81 |
$-80.25 (-0.8%) |
🛑 -10% Stop
12m held |
|
| 69 | 🟢 BUY | Jan 15, 2026 2:55pm ET | $356.85 | 30 | $10,705.35 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $357.45 | 30 | $10,723.50 | $10,852.96 |
+$18.15 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 70 | 🟢 BUY | Jan 20, 2026 9:30am ET | $357.35 | 30 | $10,720.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $360.68 | 30 | $10,820.40 | $10,952.86 |
+$99.90 (+0.9%) |
MEAN_REVERSION
1.2h held |
|
| 71 | 🟢 BUY | Jan 23, 2026 9:30am ET | $361.48 | 30 | $10,844.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:15pm ET | $360.16 | 30 | $10,804.80 | $10,913.26 |
$-39.60 (-0.4%) |
MEAN_REVERSION
2.8h held |
|
| 72 | 🟢 BUY | Jan 26, 2026 12:55pm ET | $361.09 | 30 | $10,832.70 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:10pm ET | $361.53 | 30 | $10,845.90 | $10,926.46 |
+$13.20 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 73 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $360.01 | 30 | $10,800.15 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $360.38 | 30 | $10,811.40 | $10,937.71 |
+$11.25 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 74 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $356.70 | 30 | $10,701.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:15pm ET | $358.40 | 30 | $10,751.85 | $10,988.56 |
+$50.85 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 75 | 🟢 BUY | Feb 2, 2026 11:30am ET | $350.82 | 31 | $10,875.42 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:00pm ET | $352.62 | 31 | $10,931.22 | $11,044.36 |
+$55.80 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 76 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $350.99 | 31 | $10,880.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $348.55 | 31 | $10,805.05 | $10,968.72 |
$-75.64 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 77 | 🟢 BUY | Feb 5, 2026 9:30am ET | $351.07 | 31 | $10,883.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $354.89 | 31 | $11,001.44 | $11,086.99 |
+$118.27 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 78 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $359.89 | 30 | $10,796.55 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:20pm ET | $360.32 | 30 | $10,809.45 | $11,099.89 |
+$12.90 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 79 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $360.37 | 30 | $10,811.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $360.03 | 30 | $10,800.90 | $11,089.69 |
$-10.20 (-0.1%) |
📅 Sim Ended
24m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,089.69
Net Profit/Loss:
+$1,089.69
Total Return:
+10.90%