COIN Professor Mean's Analysis
Last 6 Months: 2025-12-24 to present • 71 trades in period
+7.69%
Last 6 Months Return
$10,734.19
Current Value
59%
Win Rate
$9,967.41
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
Strategy Score Scored Jun 23, 2026
20
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.6/35
Total Return
7.7/25
Win Rate
7.2/15
Profit Factor
0.2/15
Consistency
5.0/10
Raw Quality
20.7/100
× Confidence 0.99
= 20.4
30-Day Momentum
31
+2.4%
30d Return
67%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 33.8
Conf: 0.93×
Accelerating (+11 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 (99%) 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
12,779
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-23
Trading Days
130 days
Data Gaps
None (7 market holidays)
Market Closed (7 days)
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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,967.41
Current Value
$10,734.19
Period P&L
$766.81
Max Drawdown
-42.7%
Sharpe Ratio
0.07
Trade Statistics (Last 6 Months)
Trades in Period
71
Winners / Losers
42 /
29
Best Trade
+6.92%
Worst Trade
-4.84%
Avg Trade Return
+0.12%
Avg Hold Time
4.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,461,624.35
Estimated Fees
$0.00
Gross P&L
$766.81
Net P&L (after fees)
$766.81
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
📈 COIN 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: 130 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,967.41 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 | Dec 24, 2025 9:55am ET | $238.06 | 41 | $9,760.26 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:55am ET | $239.27 | 41 | $9,810.07 | $10,017.20 |
+$49.82 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Dec 29, 2025 10:15am ET | $235.04 | 42 | $9,871.68 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:45pm ET | $233.86 | 42 | $9,822.12 | $9,967.64 |
$-49.56 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 3 | 🟢 BUY | Dec 30, 2025 1:35pm ET | $233.37 | 42 | $9,801.73 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $229.68 | 42 | $9,646.56 | $9,812.47 |
$-155.17 (-1.6%) |
🛑 -10% Stop
20.2h held |
|
| 4 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $236.78 | 41 | $9,707.98 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $248.95 | 41 | $10,206.95 | $10,311.44 |
+$498.97 (+5.1%) |
MEAN_REVERSION
2.7d held |
|
| 5 | 🟢 BUY | Jan 6, 2026 9:30am ET | $254.60 | 40 | $10,184.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $247.59 | 40 | $9,903.60 | $10,031.04 |
$-280.40 (-2.8%) |
MEAN_REVERSION
4h held |
|
| 6 | 🟢 BUY | Jan 8, 2026 2:40pm ET | $246.44 | 40 | $9,857.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $245.58 | 40 | $9,823.20 | $9,996.64 |
$-34.40 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Jan 13, 2026 12:35pm ET | $248.70 | 40 | $9,948.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:25pm ET | $250.78 | 40 | $10,031.20 | $10,079.84 |
+$83.20 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 9:30am ET | $248.86 | 40 | $9,954.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $246.07 | 40 | $9,842.60 | $9,968.04 |
$-111.80 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 42 | $9,739.09 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:55am ET | $232.60 | 42 | $9,768.99 | $9,997.94 |
+$29.90 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:35am ET | $225.73 | 44 | $9,932.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $224.99 | 44 | $9,899.56 | $9,965.38 |
$-32.56 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $224.77 | 44 | $9,889.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $225.36 | 44 | $9,915.84 | $9,991.34 |
+$25.96 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Jan 23, 2026 3:15pm ET | $217.20 | 46 | $9,991.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $213.59 | 46 | $9,825.14 | $9,825.28 |
$-166.06 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Jan 27, 2026 9:35am ET | $209.32 | 46 | $9,628.49 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $208.60 | 46 | $9,595.60 | $9,792.39 |
$-32.89 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Jan 28, 2026 12:30pm ET | $207.56 | 47 | $9,755.26 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $208.89 | 47 | $9,817.83 | $9,854.96 |
+$62.57 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $194.72 | 50 | $9,736.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $196.72 | 50 | $9,836.00 | $9,954.97 |
+$100.01 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 16 | 🟢 BUY | Jan 30, 2026 3:30pm ET | $192.13 | 51 | $9,798.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:45pm ET | $194.23 | 51 | $9,905.73 | $10,062.02 |
+$107.05 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Feb 3, 2026 9:30am ET | $186.02 | 54 | $10,045.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $183.56 | 54 | $9,912.24 | $9,929.17 |
$-132.85 (-1.3%) |
🛑 -10% Stop
6m held |
|
| 18 | 🟢 BUY | Feb 4, 2026 9:50am ET | $172.26 | 57 | $9,818.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $167.37 | 57 | $9,540.09 | $9,650.44 |
$-278.73 (-2.8%) |
MEAN_REVERSION
3.6h held |
|
| 19 | 🟢 BUY | Feb 5, 2026 3:10pm ET | $148.65 | 64 | $9,513.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $147.83 | 64 | $9,461.12 | $9,598.28 |
$-52.16 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 20 | 🟢 BUY | Feb 9, 2026 9:30am ET | $159.67 | 60 | $9,580.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $163.57 | 60 | $9,814.50 | $9,832.58 |
+$234.30 (+2.5%) |
MEAN_REVERSION
12m held |
|
| 21 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $165.27 | 59 | $9,750.93 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $164.64 | 59 | $9,713.76 | $9,795.41 |
$-37.17 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Feb 17, 2026 9:30am ET | $162.49 | 60 | $9,749.40 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:35am ET | $162.90 | 60 | $9,774.00 | $9,820.01 |
+$24.60 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 23 | 🟢 BUY | Feb 18, 2026 2:35pm ET | $165.24 | 59 | $9,749.16 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:45pm ET | $164.87 | 59 | $9,727.33 | $9,798.18 |
$-21.83 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 24 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $169.30 | 57 | $9,650.10 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:35pm ET | $169.55 | 57 | $9,664.35 | $9,812.43 |
+$14.25 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Feb 23, 2026 2:00pm ET | $159.77 | 61 | $9,745.97 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:35pm ET | $159.73 | 61 | $9,743.53 | $9,809.99 |
$-2.44 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 26 | 🟢 BUY | Feb 25, 2026 3:30pm ET | $183.05 | 53 | $9,701.65 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:50pm ET | $184.67 | 53 | $9,787.51 | $9,895.85 |
+$85.86 (+0.9%) |
MEAN_REVERSION
20m held |
|
| 27 | 🟢 BUY | Feb 27, 2026 9:30am ET | $175.71 | 56 | $9,839.76 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:45am ET | $176.49 | 56 | $9,883.44 | $9,939.53 |
+$43.68 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Mar 2, 2026 1:25pm ET | $181.44 | 54 | $9,797.76 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:45pm ET | $183.25 | 54 | $9,895.50 | $10,037.27 |
+$97.74 (+1.0%) |
MEAN_REVERSION
20m held |
|
| 29 | 🟢 BUY | Mar 3, 2026 3:15pm ET | $183.03 | 54 | $9,883.62 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $195.70 | 54 | $10,567.80 | $10,721.45 |
+$684.18 (+6.9%) |
MEAN_REVERSION
18.3h held |
|
| 30 | 🟢 BUY | Mar 5, 2026 9:30am ET | $206.02 | 52 | $10,713.04 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $210.62 | 52 | $10,952.24 | $10,960.65 |
+$239.20 (+2.2%) |
MEAN_REVERSION
5m held |
|
| 31 | 🟢 BUY | Mar 6, 2026 9:35am ET | $199.60 | 54 | $10,778.13 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:20am ET | $197.43 | 54 | $10,661.06 | $10,843.58 |
$-117.07 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 32 | 🟢 BUY | Mar 9, 2026 12:15pm ET | $194.99 | 55 | $10,724.45 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:30pm ET | $197.05 | 55 | $10,838.02 | $10,957.15 |
+$113.57 (+1.1%) |
MEAN_REVERSION
15m held |
|
| 33 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $196.71 | 55 | $10,819.05 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:20pm ET | $197.97 | 55 | $10,888.35 | $11,026.45 |
+$69.30 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 34 | 🟢 BUY | Mar 12, 2026 9:30am ET | $196.13 | 56 | $10,983.28 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:15am ET | $197.00 | 56 | $11,032.00 | $11,075.17 |
+$48.72 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 35 | 🟢 BUY | Mar 18, 2026 9:30am ET | $205.69 | 53 | $10,901.57 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:35am ET | $203.12 | 53 | $10,765.36 | $10,938.96 |
$-136.21 (-1.2%) |
MEAN_REVERSION
2.1h held |
|
| 36 | 🟢 BUY | Mar 20, 2026 10:00am ET | $198.75 | 55 | $10,931.25 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:40am ET | $201.80 | 55 | $11,099.00 | $11,106.71 |
+$167.75 (+1.5%) |
MEAN_REVERSION
40m held |
|
| 37 | 🟢 BUY | Mar 23, 2026 11:45am ET | $198.86 | 55 | $10,937.30 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:15pm ET | $198.46 | 55 | $10,915.29 | $11,084.70 |
$-22.01 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 38 | 🟢 BUY | Mar 25, 2026 11:10am ET | $185.43 | 59 | $10,940.37 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:30pm ET | $184.60 | 59 | $10,891.40 | $11,035.73 |
$-48.97 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 39 | 🟢 BUY | Mar 27, 2026 9:30am ET | $166.16 | 66 | $10,966.56 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:30am ET | $161.50 | 66 | $10,658.99 | $10,728.16 |
$-307.57 (-2.8%) |
MEAN_REVERSION
2h held |
|
| 40 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $161.40 | 66 | $10,652.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:35pm ET | $160.64 | 66 | $10,602.24 | $10,678.00 |
$-50.16 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 41 | 🟢 BUY | Apr 1, 2026 9:50am ET | $172.80 | 61 | $10,541.10 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:30am ET | $174.62 | 61 | $10,651.82 | $10,788.72 |
+$110.72 (+1.1%) |
MEAN_REVERSION
40m held |
|
| 42 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $174.71 | 61 | $10,657.61 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $175.48 | 61 | $10,704.28 | $10,835.38 |
+$46.66 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 43 | 🟢 BUY | Apr 8, 2026 1:05pm ET | $178.42 | 60 | $10,705.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:05pm ET | $179.21 | 60 | $10,752.30 | $10,882.48 |
+$47.10 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 44 | 🟢 BUY | Apr 10, 2026 9:35am ET | $165.76 | 65 | $10,774.40 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:25am ET | $166.87 | 65 | $10,846.23 | $10,954.31 |
+$71.83 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 45 | 🟢 BUY | Apr 13, 2026 1:55pm ET | $171.76 | 63 | $10,820.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:15pm ET | $172.10 | 63 | $10,842.61 | $10,976.05 |
+$21.74 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 46 | 🟢 BUY | Apr 16, 2026 9:55am ET | $189.90 | 57 | $10,824.30 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:55am ET | $192.67 | 57 | $10,982.19 | $11,133.94 |
+$157.89 (+1.5%) |
MEAN_REVERSION
1h held |
|
| 47 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $210.76 | 52 | $10,959.26 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $200.56 | 52 | $10,429.17 | $10,603.85 |
$-530.09 (-4.8%) |
🛑 -10% Stop
2.8d held |
|
| 48 | 🟢 BUY | Apr 21, 2026 9:35am ET | $207.38 | 51 | $10,576.38 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:50pm ET | $201.48 | 51 | $10,275.48 | $10,302.95 |
$-300.90 (-2.8%) |
MEAN_REVERSION
3.3h held |
|
| 49 | 🟢 BUY | Apr 23, 2026 9:30am ET | $204.27 | 50 | $10,213.75 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:55am ET | $202.18 | 50 | $10,109.25 | $10,198.45 |
$-104.50 (-1.0%) |
MEAN_REVERSION
1.4h held |
|
| 50 | 🟢 BUY | Apr 27, 2026 9:30am ET | $199.22 | 51 | $10,160.22 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $203.05 | 51 | $10,355.80 | $10,394.03 |
+$195.58 (+1.9%) |
MEAN_REVERSION
10m held |
|
| 51 | 🟢 BUY | Apr 28, 2026 9:40am ET | $191.94 | 54 | $10,364.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:05am ET | $192.96 | 54 | $10,419.84 | $10,449.11 |
+$55.08 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 52 | 🟢 BUY | May 5, 2026 9:55am ET | $200.04 | 52 | $10,402.08 | — | — | — |
| 🔴 SELL | May 5, 2026 11:10am ET | $199.32 | 52 | $10,364.48 | $10,411.51 |
$-37.60 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 53 | 🟢 BUY | May 7, 2026 11:55am ET | $193.59 | 53 | $10,260.27 | — | — | — |
| 🔴 SELL | May 7, 2026 2:00pm ET | $193.62 | 53 | $10,261.86 | $10,413.10 |
+$1.59 (+0.0%) |
MEAN_REVERSION
2.1h held |
|
| 54 | 🟢 BUY | May 12, 2026 9:30am ET | $211.90 | 49 | $10,383.10 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $215.85 | 49 | $10,576.41 | $10,606.41 |
+$193.31 (+1.9%) |
MEAN_REVERSION
5m held |
|
| 55 | 🟢 BUY | May 13, 2026 9:35am ET | $201.85 | 52 | $10,496.20 | — | — | — |
| 🔴 SELL | May 13, 2026 10:50am ET | $201.96 | 52 | $10,501.92 | $10,612.13 |
+$5.72 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | May 15, 2026 9:30am ET | $203.30 | 52 | $10,571.60 | — | — | — |
| 🔴 SELL | May 15, 2026 12:25pm ET | $194.48 | 52 | $10,112.96 | $10,153.49 |
$-458.64 (-4.3%) |
MEAN_REVERSION
2.9h held |
|
| 57 | 🟢 BUY | May 18, 2026 2:20pm ET | $185.00 | 54 | $9,990.00 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $187.69 | 54 | $10,135.26 | $10,298.75 |
+$145.26 (+1.5%) |
MEAN_REVERSION
45m held |
|
| 58 | 🟢 BUY | May 20, 2026 9:35am ET | $191.29 | 53 | $10,138.37 | — | — | — |
| 🔴 SELL | May 20, 2026 10:15am ET | $192.57 | 53 | $10,206.21 | $10,366.59 |
+$67.84 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 59 | 🟢 BUY | May 22, 2026 9:35am ET | $192.10 | 53 | $10,181.30 | — | — | — |
| 🔴 SELL | May 22, 2026 9:45am ET | $194.24 | 53 | $10,294.72 | $10,480.01 |
+$113.42 (+1.1%) |
MEAN_REVERSION
10m held |
|
| 60 | 🟢 BUY | May 26, 2026 11:55am ET | $183.68 | 57 | $10,469.76 | — | — | — |
| 🔴 SELL | May 26, 2026 12:35pm ET | $185.59 | 57 | $10,578.35 | $10,588.60 |
+$108.59 (+1.0%) |
MEAN_REVERSION
40m held |
|
| 61 | 🟢 BUY | May 28, 2026 9:30am ET | $170.41 | 62 | $10,565.54 | — | — | — |
| 🔴 SELL | May 28, 2026 10:00am ET | $174.92 | 62 | $10,845.04 | $10,868.10 |
+$279.50 (+2.6%) |
MEAN_REVERSION
30m held |
|
| 62 | 🟢 BUY | May 29, 2026 10:25am ET | $180.43 | 60 | $10,825.50 | — | — | — |
| 🔴 SELL | May 29, 2026 11:00am ET | $183.09 | 60 | $10,985.27 | $11,027.87 |
+$159.77 (+1.5%) |
MEAN_REVERSION
35m held |
|
| 63 | 🟢 BUY | Jun 2, 2026 9:30am ET | $176.94 | 62 | $10,970.28 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:05pm ET | $174.12 | 62 | $10,795.13 | $10,852.72 |
$-175.15 (-1.6%) |
MEAN_REVERSION
2.6h held |
|
| 64 | 🟢 BUY | Jun 3, 2026 3:00pm ET | $164.74 | 65 | $10,708.10 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:20pm ET | $163.43 | 65 | $10,622.95 | $10,767.57 |
$-85.15 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 65 | 🟢 BUY | Jun 4, 2026 3:55pm ET | $164.17 | 65 | $10,671.05 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $157.92 | 65 | $10,264.80 | $10,361.32 |
$-406.25 (-3.8%) |
🛑 -10% Stop
17.6h held |
|
| 66 | 🟢 BUY | Jun 9, 2026 9:30am ET | $157.30 | 65 | $10,224.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $163.23 | 65 | $10,609.95 | $10,746.77 |
+$385.45 (+3.8%) |
MEAN_REVERSION
15m held |
|
| 67 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $156.22 | 68 | $10,622.96 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:25pm ET | $156.35 | 68 | $10,631.80 | $10,755.61 |
+$8.84 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 68 | 🟢 BUY | Jun 15, 2026 3:00pm ET | $169.83 | 63 | $10,699.29 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:45pm ET | $170.51 | 63 | $10,742.13 | $10,798.45 |
+$42.84 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 69 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $169.81 | 63 | $10,698.03 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $166.84 | 63 | $10,510.92 | $10,611.34 |
$-187.11 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 70 | 🟢 BUY | Jun 18, 2026 1:25pm ET | $162.73 | 65 | $10,577.45 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:50pm ET | $163.56 | 65 | $10,631.40 | $10,665.29 |
+$53.95 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 71 | 🟢 BUY | Jun 22, 2026 2:55pm ET | $163.79 | 65 | $10,646.03 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:55pm ET | $164.85 | 65 | $10,714.93 | $10,734.19 |
+$68.90 (+0.6%) |
MEAN_REVERSION
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,734.19
Net Profit/Loss:
+$734.19
Total Return:
+7.34%