BRK-B Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 80 trades in period
+7.06%
Last 6 Months Return
$11,903.94
Current Value
65%
Win Rate
$11,119.38
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
16,041
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
142 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
$11,119.38
Current Value
$11,903.94
Period P&L
$784.59
Max Drawdown
-4.6%
Sharpe Ratio
0.32
Trade Statistics (Last 6 Months)
Trades in Period
80
Winners / Losers
52 /
28
Best Trade
+1.03%
Worst Trade
-0.51%
Avg Trade Return
+0.09%
Avg Hold Time
4.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,801,415.23
Estimated Fees
$0.00
Gross P&L
$784.59
Net P&L (after fees)
$784.59
Gross Return
+7.06%
Net Return (after fees)
+7.06%
✅ 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
📈 BRK-B 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: 142 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 $11,119.38 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 12:15pm ET | $476.92 | 23 | $10,969.05 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:50pm ET | $477.25 | 23 | $10,976.86 | $11,127.16 |
+$7.81 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:45am ET | $482.18 | 23 | $11,090.03 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:10pm ET | $483.69 | 23 | $11,124.87 | $11,162.00 |
+$34.84 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 2:10pm ET | $488.88 | 22 | $10,755.36 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:50pm ET | $489.25 | 22 | $10,763.50 | $11,170.14 |
+$8.14 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 11:05am ET | $487.19 | 22 | $10,718.07 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:45am ET | $489.20 | 22 | $10,762.40 | $11,214.47 |
+$44.33 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 5 | 🟢 BUY | Aug 26, 2025 2:25pm ET | $487.45 | 23 | $11,211.35 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:15pm ET | $488.31 | 23 | $11,231.07 | $11,234.19 |
+$19.72 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Aug 27, 2025 3:55pm ET | $495.63 | 22 | $10,903.86 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $496.95 | 22 | $10,932.79 | $11,263.12 |
+$28.93 (+0.3%) |
MEAN_REVERSION
17.6h held |
|
| 7 | 🟢 BUY | Aug 29, 2025 1:20pm ET | $504.79 | 22 | $11,105.44 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:25pm ET | $503.06 | 22 | $11,067.21 | $11,224.89 |
$-38.23 (-0.3%) |
🛑 -10% Stop
2.1h held |
|
| 8 | 🟢 BUY | Sep 3, 2025 9:35am ET | $497.82 | 22 | $10,951.93 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:45am ET | $498.64 | 22 | $10,970.03 | $11,242.99 |
+$18.10 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 9 | 🟢 BUY | Sep 5, 2025 9:40am ET | $505.35 | 22 | $11,117.70 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:50am ET | $503.62 | 22 | $11,079.64 | $11,204.93 |
$-38.06 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 10 | 🟢 BUY | Sep 8, 2025 1:35pm ET | $495.89 | 22 | $10,909.58 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:35am ET | $494.44 | 22 | $10,877.57 | $11,172.92 |
$-32.01 (-0.3%) |
MEAN_REVERSION
20h held |
|
| 11 | 🟢 BUY | Sep 10, 2025 9:35am ET | $488.66 | 22 | $10,750.52 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:20am ET | $487.77 | 22 | $10,730.94 | $11,153.34 |
$-19.58 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 12 | 🟢 BUY | Sep 12, 2025 9:50am ET | $494.43 | 22 | $10,877.46 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:05am ET | $495.39 | 22 | $10,898.58 | $11,174.45 |
+$21.12 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Sep 15, 2025 11:25am ET | $490.08 | 22 | $10,781.76 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:25pm ET | $490.61 | 22 | $10,793.42 | $11,186.11 |
+$11.66 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Sep 17, 2025 1:35pm ET | $493.51 | 22 | $10,857.22 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $495.00 | 22 | $10,890.00 | $11,218.89 |
+$32.78 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 15 | 🟢 BUY | Sep 19, 2025 9:35am ET | $489.48 | 22 | $10,768.61 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:40am ET | $490.28 | 22 | $10,786.06 | $11,236.35 |
+$17.45 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 16 | 🟢 BUY | Sep 22, 2025 12:10pm ET | $492.45 | 22 | $10,833.90 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:10pm ET | $492.97 | 22 | $10,845.35 | $11,247.80 |
+$11.45 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 17 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $495.12 | 22 | $10,892.62 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $496.15 | 22 | $10,915.30 | $11,270.48 |
+$22.68 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Sep 24, 2025 2:50pm ET | $494.75 | 22 | $10,884.54 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:30pm ET | $495.36 | 22 | $10,897.92 | $11,283.85 |
+$13.38 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 19 | 🟢 BUY | Sep 25, 2025 3:55pm ET | $495.23 | 22 | $10,895.06 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $499.29 | 22 | $10,984.38 | $11,373.17 |
+$89.32 (+0.8%) |
MEAN_REVERSION
17.6h held |
|
| 20 | 🟢 BUY | Sep 29, 2025 9:30am ET | $499.24 | 22 | $10,983.28 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $496.70 | 22 | $10,927.40 | $11,317.29 |
$-55.88 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Sep 30, 2025 1:25pm ET | $500.71 | 22 | $11,015.62 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:40pm ET | $501.66 | 22 | $11,036.48 | $11,338.15 |
+$20.86 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Oct 2, 2025 9:30am ET | $497.00 | 22 | $10,934.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:45am ET | $498.74 | 22 | $10,972.21 | $11,376.36 |
+$38.21 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 23 | 🟢 BUY | Oct 3, 2025 2:45pm ET | $501.01 | 22 | $11,022.22 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:50am ET | $501.00 | 22 | $11,021.91 | $11,376.05 |
$-0.31 (+0.0%) |
MEAN_REVERSION
2.8d held |
|
| 24 | 🟢 BUY | Oct 7, 2025 9:55am ET | $498.85 | 22 | $10,974.70 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:10am ET | $500.51 | 22 | $11,011.22 | $11,412.57 |
+$36.52 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 25 | 🟢 BUY | Oct 8, 2025 12:00pm ET | $501.85 | 22 | $11,040.70 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:20pm ET | $500.86 | 22 | $11,018.81 | $11,390.68 |
$-21.89 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 9:55am ET | $494.14 | 23 | $11,365.22 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:35pm ET | $492.30 | 23 | $11,322.90 | $11,348.36 |
$-42.32 (-0.4%) |
MEAN_REVERSION
2.7h held |
|
| 27 | 🟢 BUY | Oct 13, 2025 1:40pm ET | $491.83 | 23 | $11,311.98 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:00pm ET | $492.80 | 23 | $11,334.40 | $11,370.79 |
+$22.43 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 28 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $494.68 | 22 | $10,882.96 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $494.14 | 22 | $10,870.98 | $11,358.81 |
$-11.98 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Oct 16, 2025 9:45am ET | $491.93 | 23 | $11,314.39 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:05am ET | $491.40 | 23 | $11,302.11 | $11,346.53 |
$-12.28 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $492.48 | 23 | $11,327.04 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $492.95 | 23 | $11,337.75 | $11,357.24 |
+$10.71 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 31 | 🟢 BUY | Oct 21, 2025 11:55am ET | $493.79 | 23 | $11,357.17 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:30pm ET | $494.51 | 23 | $11,373.73 | $11,373.80 |
+$16.56 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 32 | 🟢 BUY | Oct 22, 2025 1:40pm ET | $489.03 | 23 | $11,247.69 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:45pm ET | $489.85 | 23 | $11,266.55 | $11,392.66 |
+$18.86 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 33 | 🟢 BUY | Oct 23, 2025 3:55pm ET | $490.20 | 23 | $11,274.60 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $490.91 | 23 | $11,290.93 | $11,408.99 |
+$16.33 (+0.1%) |
MEAN_REVERSION
17.7h held |
|
| 34 | 🟢 BUY | Oct 27, 2025 9:35am ET | $490.88 | 23 | $11,290.24 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:40am ET | $489.83 | 23 | $11,266.09 | $11,384.84 |
$-24.15 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Oct 28, 2025 9:40am ET | $482.40 | 23 | $11,095.20 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:45am ET | $484.17 | 23 | $11,135.91 | $11,425.55 |
+$40.71 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 36 | 🟢 BUY | Oct 29, 2025 1:55pm ET | $475.74 | 24 | $11,417.73 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:05pm ET | $476.46 | 24 | $11,434.92 | $11,442.74 |
+$17.19 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 37 | 🟢 BUY | Oct 30, 2025 3:45pm ET | $479.46 | 23 | $11,027.58 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:50pm ET | $478.74 | 23 | $11,011.02 | $11,426.18 |
$-16.56 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 38 | 🟢 BUY | Nov 3, 2025 9:30am ET | $475.53 | 24 | $11,412.72 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $477.08 | 24 | $11,449.92 | $11,463.38 |
+$37.20 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 39 | 🟢 BUY | Nov 5, 2025 11:50am ET | $491.46 | 23 | $11,303.58 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:50pm ET | $492.01 | 23 | $11,316.23 | $11,476.03 |
+$12.65 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 40 | 🟢 BUY | Nov 7, 2025 1:35pm ET | $496.73 | 23 | $11,424.68 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:50pm ET | $497.76 | 23 | $11,448.48 | $11,499.84 |
+$23.80 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 41 | 🟢 BUY | Nov 10, 2025 2:30pm ET | $497.66 | 23 | $11,446.18 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:20pm ET | $498.41 | 23 | $11,463.43 | $11,517.09 |
+$17.25 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 42 | 🟢 BUY | Nov 12, 2025 3:45pm ET | $502.54 | 22 | $11,055.88 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $506.76 | 22 | $11,148.72 | $11,609.93 |
+$92.84 (+0.8%) |
MEAN_REVERSION
17.8h held |
|
| 43 | 🟢 BUY | Nov 14, 2025 9:45am ET | $510.30 | 22 | $11,226.49 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:10am ET | $509.13 | 22 | $11,200.75 | $11,584.19 |
$-25.74 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 44 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $506.80 | 22 | $11,149.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:45pm ET | $507.70 | 22 | $11,169.40 | $11,603.99 |
+$19.80 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 45 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $504.39 | 23 | $11,600.97 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $502.52 | 23 | $11,557.85 | $11,560.86 |
$-43.13 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 46 | 🟢 BUY | Nov 20, 2025 11:55am ET | $502.31 | 23 | $11,553.02 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:25pm ET | $504.49 | 23 | $11,603.27 | $11,611.11 |
+$50.25 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 47 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $505.02 | 22 | $11,110.44 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $506.13 | 22 | $11,134.89 | $11,635.56 |
+$24.45 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 48 | 🟢 BUY | Nov 26, 2025 1:20pm ET | $511.03 | 22 | $11,242.66 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:15pm ET | $511.57 | 22 | $11,254.54 | $11,647.44 |
+$11.88 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 49 | 🟢 BUY | Dec 1, 2025 11:50am ET | $511.38 | 22 | $11,250.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:50pm ET | $511.75 | 22 | $11,258.50 | $11,655.58 |
+$8.14 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 50 | 🟢 BUY | Dec 2, 2025 12:55pm ET | $505.66 | 23 | $11,630.07 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:45pm ET | $506.30 | 23 | $11,644.90 | $11,670.42 |
+$14.84 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 51 | 🟢 BUY | Dec 3, 2025 3:20pm ET | $506.03 | 23 | $11,638.69 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $506.25 | 23 | $11,643.75 | $11,675.48 |
+$5.06 (+0.0%) |
MEAN_REVERSION
18.6h held |
|
| 52 | 🟢 BUY | Dec 5, 2025 3:40pm ET | $504.18 | 23 | $11,596.14 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:50pm ET | $503.53 | 23 | $11,581.19 | $11,660.53 |
$-14.95 (-0.1%) |
🛑 -10% Stop
12m held |
|
| 53 | 🟢 BUY | Dec 9, 2025 10:30am ET | $494.76 | 23 | $11,379.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:45am ET | $494.02 | 23 | $11,362.46 | $11,643.51 |
$-17.02 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $492.57 | 23 | $11,329.17 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:35pm ET | $491.99 | 23 | $11,315.77 | $11,630.11 |
$-13.40 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 55 | 🟢 BUY | Dec 16, 2025 10:00am ET | $502.71 | 23 | $11,562.33 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:10pm ET | $501.84 | 23 | $11,542.23 | $11,610.01 |
$-20.10 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 56 | 🟢 BUY | Dec 18, 2025 9:40am ET | $502.94 | 23 | $11,567.51 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:45am ET | $502.53 | 23 | $11,558.19 | $11,600.69 |
$-9.32 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 57 | 🟢 BUY | Dec 19, 2025 9:45am ET | $501.37 | 23 | $11,531.51 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:10am ET | $502.12 | 23 | $11,548.76 | $11,617.94 |
+$17.25 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 58 | 🟢 BUY | Dec 22, 2025 2:15pm ET | $498.63 | 23 | $11,468.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:55pm ET | $499.25 | 23 | $11,482.75 | $11,632.32 |
+$14.38 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 59 | 🟢 BUY | Dec 24, 2025 9:30am ET | $499.73 | 23 | $11,493.90 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:50am ET | $500.53 | 23 | $11,512.19 | $11,650.61 |
+$18.29 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 60 | 🟢 BUY | Dec 26, 2025 12:55pm ET | $497.78 | 23 | $11,448.94 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:05pm ET | $497.71 | 23 | $11,447.33 | $11,649.00 |
$-1.61 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 61 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $503.88 | 23 | $11,589.24 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $503.29 | 23 | $11,575.67 | $11,635.43 |
$-13.57 (-0.1%) |
🛑 -10% Stop
17.6h held |
|
| 62 | 🟢 BUY | Jan 2, 2026 9:30am ET | $497.50 | 23 | $11,442.56 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:25am ET | $500.68 | 23 | $11,515.64 | $11,708.51 |
+$73.08 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 63 | 🟢 BUY | Jan 5, 2026 2:55pm ET | $499.95 | 23 | $11,498.85 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:20am ET | $498.18 | 23 | $11,458.06 | $11,667.72 |
$-40.79 (-0.3%) |
MEAN_REVERSION
19.4h held |
|
| 64 | 🟢 BUY | Jan 7, 2026 11:55am ET | $493.86 | 23 | $11,358.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:10pm ET | $494.61 | 23 | $11,376.03 | $11,684.97 |
+$17.25 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 65 | 🟢 BUY | Jan 8, 2026 1:30pm ET | $501.67 | 23 | $11,538.42 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $501.60 | 23 | $11,536.80 | $11,683.35 |
$-1.62 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 66 | 🟢 BUY | Jan 12, 2026 9:30am ET | $495.88 | 23 | $11,405.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $498.55 | 23 | $11,466.65 | $11,744.76 |
+$61.41 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 67 | 🟢 BUY | Jan 13, 2026 11:25am ET | $494.01 | 23 | $11,362.23 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $494.42 | 23 | $11,371.55 | $11,754.08 |
+$9.32 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 68 | 🟢 BUY | Jan 14, 2026 12:20pm ET | $493.40 | 23 | $11,348.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:30pm ET | $493.23 | 23 | $11,344.29 | $11,750.28 |
$-3.79 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 69 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $493.67 | 23 | $11,354.30 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:20pm ET | $494.45 | 23 | $11,372.35 | $11,768.34 |
+$18.05 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 70 | 🟢 BUY | Jan 21, 2026 10:40am ET | $484.44 | 24 | $11,626.56 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:45am ET | $484.05 | 24 | $11,617.08 | $11,758.86 |
$-9.48 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 71 | 🟢 BUY | Jan 22, 2026 2:30pm ET | $483.75 | 24 | $11,609.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $484.19 | 24 | $11,620.44 | $11,769.42 |
+$10.56 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 72 | 🟢 BUY | Jan 23, 2026 3:25pm ET | $480.62 | 24 | $11,534.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $479.41 | 24 | $11,505.84 | $11,740.38 |
$-29.04 (-0.2%) |
🛑 -10% Stop
24m held |
|
| 73 | 🟢 BUY | Jan 27, 2026 9:30am ET | $482.73 | 24 | $11,585.52 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $481.63 | 24 | $11,559.00 | $11,713.86 |
$-26.52 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 74 | 🟢 BUY | Jan 28, 2026 9:35am ET | $472.62 | 24 | $11,342.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:35am ET | $474.60 | 24 | $11,390.40 | $11,761.50 |
+$47.64 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 75 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $484.54 | 24 | $11,628.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:10pm ET | $484.96 | 24 | $11,639.04 | $11,771.70 |
+$10.20 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 76 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $494.06 | 23 | $11,363.38 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $499.15 | 23 | $11,480.45 | $11,888.77 |
+$117.07 (+1.0%) |
MEAN_REVERSION
17.8h held |
|
| 77 | 🟢 BUY | Feb 5, 2026 9:30am ET | $501.01 | 23 | $11,523.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $499.36 | 23 | $11,485.28 | $11,850.82 |
$-37.95 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 78 | 🟢 BUY | Feb 6, 2026 11:25am ET | $505.14 | 23 | $11,618.11 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:05pm ET | $505.31 | 23 | $11,622.13 | $11,854.84 |
+$4.02 (+0.0%) |
MEAN_REVERSION
1.7h held |
|
| 79 | 🟢 BUY | Feb 9, 2026 1:05pm ET | $500.13 | 23 | $11,502.99 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $500.61 | 23 | $11,514.03 | $11,865.88 |
+$11.04 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 80 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $500.11 | 23 | $11,502.42 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $501.76 | 23 | $11,540.48 | $11,903.94 |
+$38.06 (+0.3%) |
MEAN_REVERSION
17.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,903.94
Net Profit/Loss:
+$1,903.94
Total Return:
+19.04%