COP Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 79 trades in period
-0.76%
Last 6 Months Return
$9,634.97
Current Value
61%
Win Rate
$9,708.48
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
12,308
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$9,708.48
Current Value
$9,634.97
Period P&L
$-73.46
Max Drawdown
-18.3%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
79
Winners / Losers
48 /
31
Best Trade
+1.64%
Worst Trade
-2.70%
Avg Trade Return
-0.01%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,461,768.87
Estimated Fees
$0.00
Gross P&L
$-73.46
Net P&L (after fees)
$-73.46
Gross Return
-0.76%
Net Return (after fees)
-0.76%
✅ 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
📈 COP 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: 132 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 $9,708.48 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 9:45am ET | $94.50 | 102 | $9,639.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:45am ET | $95.03 | 102 | $9,693.06 | $9,762.49 |
+$54.06 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 2:25pm ET | $95.77 | 101 | $9,672.77 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $93.76 | 101 | $9,469.76 | $9,559.48 |
$-203.01 (-2.1%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 11:50am ET | $93.66 | 102 | $9,552.81 | — | — | — |
| 🔴 SELL | Aug 19, 2025 2:45pm ET | $93.43 | 102 | $9,529.35 | $9,536.02 |
$-23.46 (-0.2%) |
MEAN_REVERSION
2.9h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:30am ET | $94.67 | 100 | $9,467.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:40am ET | $94.08 | 100 | $9,408.00 | $9,477.02 |
$-59.00 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 1:25pm ET | $96.75 | 97 | $9,384.75 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:45pm ET | $97.08 | 97 | $9,416.76 | $9,509.03 |
+$32.01 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 6 | 🟢 BUY | Aug 26, 2025 9:30am ET | $97.31 | 97 | $9,439.07 | — | — | — |
| 🔴 SELL | Aug 26, 2025 12:45pm ET | $96.71 | 97 | $9,380.39 | $9,450.35 |
$-58.69 (-0.6%) |
MEAN_REVERSION
3.3h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 3:45pm ET | $98.02 | 96 | $9,409.92 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $97.55 | 96 | $9,364.80 | $9,405.23 |
$-45.12 (-0.5%) |
🛑 -10% Stop
17.8h held |
|
| 8 | 🟢 BUY | Aug 29, 2025 3:10pm ET | $98.80 | 95 | $9,386.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:55pm ET | $99.01 | 95 | $9,405.95 | $9,425.18 |
+$19.95 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 9:30am ET | $97.57 | 96 | $9,366.72 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:50am ET | $94.94 | 96 | $9,113.76 | $9,172.22 |
$-252.96 (-2.7%) |
MEAN_REVERSION
2.3h held |
|
| 10 | 🟢 BUY | Sep 4, 2025 2:05pm ET | $95.83 | 95 | $9,103.85 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $94.20 | 95 | $8,949.00 | $9,017.37 |
$-154.85 (-1.7%) |
🛑 -10% Stop
19.4h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 9:40am ET | $92.30 | 97 | $8,953.10 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:45am ET | $91.99 | 97 | $8,923.03 | $8,987.30 |
$-30.07 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Sep 9, 2025 11:50am ET | $92.84 | 96 | $8,912.16 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:55pm ET | $93.00 | 96 | $8,928.00 | $9,003.14 |
+$15.84 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Sep 11, 2025 9:30am ET | $93.23 | 96 | $8,950.51 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:35am ET | $93.96 | 96 | $9,019.68 | $9,072.31 |
+$69.17 (+0.8%) |
MEAN_REVERSION
6m held |
|
| 14 | 🟢 BUY | Sep 12, 2025 11:40am ET | $93.75 | 96 | $9,000.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:45pm ET | $93.45 | 96 | $8,970.72 | $9,043.03 |
$-29.28 (-0.3%) |
MEAN_REVERSION
3.1h held |
|
| 15 | 🟢 BUY | Sep 16, 2025 12:55pm ET | $94.28 | 95 | $8,956.60 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:10pm ET | $94.74 | 95 | $9,000.30 | $9,086.73 |
+$43.70 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Sep 17, 2025 2:40pm ET | $93.85 | 96 | $9,009.60 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:40am ET | $93.88 | 96 | $9,012.48 | $9,089.61 |
+$2.88 (+0.0%) |
MEAN_REVERSION
19h held |
|
| 17 | 🟢 BUY | Sep 19, 2025 9:40am ET | $92.45 | 98 | $9,059.61 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:50pm ET | $91.61 | 98 | $8,977.78 | $9,007.78 |
$-81.83 (-0.9%) |
MEAN_REVERSION
4.2h held |
|
| 18 | 🟢 BUY | Sep 22, 2025 3:55pm ET | $92.02 | 97 | $8,925.46 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $93.52 | 97 | $9,071.44 | $9,153.76 |
+$145.99 (+1.6%) |
MEAN_REVERSION
17.6h held |
|
| 19 | 🟢 BUY | Sep 24, 2025 1:40pm ET | $96.14 | 95 | $9,133.30 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:35pm ET | $95.77 | 95 | $9,097.68 | $9,118.14 |
$-35.63 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 20 | 🟢 BUY | Sep 26, 2025 1:00pm ET | $98.97 | 92 | $9,104.78 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:30pm ET | $98.70 | 92 | $9,080.40 | $9,093.76 |
$-24.38 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 21 | 🟢 BUY | Sep 30, 2025 9:30am ET | $94.28 | 96 | $9,050.88 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:40am ET | $94.54 | 96 | $9,075.36 | $9,118.24 |
+$24.48 (+0.3%) |
MEAN_REVERSION
2.2h held |
|
| 22 | 🟢 BUY | Oct 2, 2025 9:30am ET | $95.09 | 95 | $9,033.55 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:45am ET | $95.73 | 95 | $9,094.35 | $9,179.04 |
+$60.80 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 23 | 🟢 BUY | Oct 3, 2025 2:25pm ET | $94.27 | 97 | $9,144.19 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:05pm ET | $94.47 | 97 | $9,163.59 | $9,198.44 |
+$19.40 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 24 | 🟢 BUY | Oct 7, 2025 9:35am ET | $94.38 | 97 | $9,154.86 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $93.86 | 97 | $9,103.94 | $9,147.51 |
$-50.92 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 25 | 🟢 BUY | Oct 8, 2025 9:50am ET | $93.61 | 97 | $9,080.17 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:15am ET | $94.56 | 97 | $9,172.32 | $9,239.66 |
+$92.15 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 26 | 🟢 BUY | Oct 9, 2025 10:20am ET | $92.81 | 99 | $9,187.94 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:10am ET | $93.36 | 99 | $9,242.64 | $9,294.36 |
+$54.70 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 27 | 🟢 BUY | Oct 10, 2025 11:20am ET | $89.27 | 104 | $9,283.56 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:35pm ET | $89.24 | 104 | $9,280.96 | $9,291.76 |
$-2.60 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $88.32 | 105 | $9,273.60 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:15pm ET | $88.57 | 105 | $9,299.85 | $9,318.01 |
+$26.25 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 29 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $88.37 | 105 | $9,278.33 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $88.62 | 105 | $9,305.10 | $9,344.79 |
+$26.78 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 30 | 🟢 BUY | Oct 16, 2025 1:10pm ET | $86.62 | 107 | $9,268.34 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:55pm ET | $86.14 | 107 | $9,217.08 | $9,293.53 |
$-51.26 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 31 | 🟢 BUY | Oct 21, 2025 9:40am ET | $86.60 | 107 | $9,266.20 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:15am ET | $86.84 | 107 | $9,291.88 | $9,319.21 |
+$25.68 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 32 | 🟢 BUY | Oct 23, 2025 1:05pm ET | $90.13 | 103 | $9,283.39 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:35pm ET | $90.26 | 103 | $9,296.27 | $9,332.08 |
+$12.88 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Oct 24, 2025 3:10pm ET | $88.23 | 105 | $9,264.15 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $88.81 | 105 | $9,324.53 | $9,392.46 |
+$60.38 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 34 | 🟢 BUY | Oct 28, 2025 9:30am ET | $88.17 | 106 | $9,346.02 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $87.88 | 106 | $9,315.28 | $9,361.72 |
$-30.74 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Oct 29, 2025 2:10pm ET | $88.10 | 106 | $9,338.60 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:30pm ET | $88.27 | 106 | $9,356.09 | $9,379.21 |
+$17.49 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Oct 31, 2025 11:45am ET | $88.59 | 105 | $9,301.95 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:50pm ET | $88.78 | 105 | $9,321.90 | $9,399.16 |
+$19.95 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 37 | 🟢 BUY | Nov 3, 2025 2:00pm ET | $88.29 | 106 | $9,358.74 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:10pm ET | $88.59 | 106 | $9,390.54 | $9,430.96 |
+$31.80 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 38 | 🟢 BUY | Nov 4, 2025 3:45pm ET | $87.75 | 107 | $9,388.72 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:50pm ET | $87.95 | 107 | $9,410.12 | $9,452.36 |
+$21.40 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 39 | 🟢 BUY | Nov 5, 2025 3:55pm ET | $87.71 | 107 | $9,384.97 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $86.32 | 107 | $9,236.24 | $9,303.63 |
$-148.73 (-1.6%) |
🛑 -10% Stop
17.6h held |
|
| 40 | 🟢 BUY | Nov 7, 2025 11:25am ET | $86.03 | 108 | $9,291.24 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:05pm ET | $85.98 | 108 | $9,285.84 | $9,298.23 |
$-5.40 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 41 | 🟢 BUY | Nov 11, 2025 3:25pm ET | $90.75 | 102 | $9,256.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $89.78 | 102 | $9,157.56 | $9,199.29 |
$-98.94 (-1.1%) |
🛑 -10% Stop
18.1h held |
|
| 42 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $89.92 | 102 | $9,171.84 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:40pm ET | $89.15 | 102 | $9,093.30 | $9,120.75 |
$-78.54 (-0.9%) |
MEAN_REVERSION
2.2h held |
|
| 43 | 🟢 BUY | Nov 17, 2025 9:30am ET | $89.92 | 101 | $9,081.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $89.83 | 101 | $9,072.83 | $9,111.66 |
$-9.09 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 44 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $89.49 | 101 | $9,037.99 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:55pm ET | $89.82 | 101 | $9,071.32 | $9,144.99 |
+$33.33 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 45 | 🟢 BUY | Nov 20, 2025 11:55am ET | $89.06 | 102 | $9,084.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $88.80 | 102 | $9,057.60 | $9,118.47 |
$-26.52 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 46 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $87.82 | 103 | $9,045.46 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $86.91 | 103 | $8,951.73 | $9,024.74 |
$-93.73 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 47 | 🟢 BUY | Nov 25, 2025 9:30am ET | $86.75 | 104 | $9,022.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:45am ET | $86.60 | 104 | $9,006.40 | $9,009.14 |
$-15.60 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 48 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $87.16 | 103 | $8,977.48 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:25pm ET | $87.40 | 103 | $9,002.20 | $9,033.86 |
+$24.72 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 49 | 🟢 BUY | Dec 1, 2025 11:50am ET | $90.26 | 100 | $9,026.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:35pm ET | $90.41 | 100 | $9,041.00 | $9,048.86 |
+$15.00 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 50 | 🟢 BUY | Dec 2, 2025 2:20pm ET | $88.93 | 101 | $8,981.93 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:10pm ET | $89.18 | 101 | $9,007.18 | $9,074.11 |
+$25.25 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 51 | 🟢 BUY | Dec 4, 2025 3:05pm ET | $92.77 | 97 | $8,998.69 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:15pm ET | $92.97 | 97 | $9,018.09 | $9,093.51 |
+$19.40 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 52 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $94.22 | 96 | $9,045.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:40pm ET | $93.98 | 96 | $9,022.08 | $9,070.47 |
$-23.04 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 53 | 🟢 BUY | Dec 9, 2025 9:35am ET | $92.37 | 98 | $9,052.51 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $93.24 | 98 | $9,137.03 | $9,154.99 |
+$84.52 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 54 | 🟢 BUY | Dec 11, 2025 9:30am ET | $96.02 | 95 | $9,121.90 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $97.03 | 95 | $9,217.85 | $9,250.94 |
+$95.95 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 55 | 🟢 BUY | Dec 12, 2025 10:20am ET | $96.13 | 96 | $9,228.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:40am ET | $96.31 | 96 | $9,245.76 | $9,268.22 |
+$17.28 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | Dec 15, 2025 12:10pm ET | $93.39 | 99 | $9,245.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:40pm ET | $93.69 | 99 | $9,275.31 | $9,297.92 |
+$29.70 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 57 | 🟢 BUY | Dec 16, 2025 12:50pm ET | $91.00 | 102 | $9,281.49 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:25pm ET | $91.29 | 102 | $9,311.58 | $9,328.01 |
+$30.09 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 58 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $92.55 | 100 | $9,255.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:35pm ET | $92.44 | 100 | $9,244.00 | $9,317.01 |
$-11.00 (-0.1%) |
MEAN_REVERSION
2.4h held |
|
| 59 | 🟢 BUY | Dec 23, 2025 9:30am ET | $93.14 | 100 | $9,314.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:25pm ET | $92.61 | 100 | $9,261.00 | $9,264.01 |
$-53.00 (-0.6%) |
MEAN_REVERSION
2.9h held |
|
| 60 | 🟢 BUY | Dec 24, 2025 12:50pm ET | $91.90 | 100 | $9,190.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $92.37 | 100 | $9,237.00 | $9,311.01 |
+$47.00 (+0.5%) |
MEAN_REVERSION
1.9d held |
|
| 61 | 🟢 BUY | Dec 31, 2025 10:10am ET | $93.78 | 99 | $9,284.22 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $93.69 | 99 | $9,275.31 | $9,302.10 |
$-8.91 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 62 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $96.39 | 96 | $9,252.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $96.69 | 96 | $9,282.24 | $9,331.38 |
+$29.28 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 63 | 🟢 BUY | Jan 6, 2026 9:50am ET | $98.99 | 94 | $9,305.06 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $99.08 | 94 | $9,313.52 | $9,339.84 |
+$8.46 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 64 | 🟢 BUY | Jan 7, 2026 3:15pm ET | $94.33 | 99 | $9,338.67 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $95.37 | 99 | $9,441.63 | $9,442.80 |
+$102.96 (+1.1%) |
MEAN_REVERSION
18.3h held |
|
| 65 | 🟢 BUY | Jan 9, 2026 2:00pm ET | $98.88 | 95 | $9,393.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $98.94 | 95 | $9,398.83 | $9,448.03 |
+$5.23 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 66 | 🟢 BUY | Jan 13, 2026 2:25pm ET | $96.55 | 97 | $9,364.87 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:30pm ET | $96.73 | 97 | $9,382.81 | $9,465.97 |
+$17.95 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 67 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $99.97 | 94 | $9,397.18 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $99.51 | 94 | $9,353.61 | $9,422.40 |
$-43.57 (-0.5%) |
MEAN_REVERSION
19.2h held |
|
| 68 | 🟢 BUY | Jan 16, 2026 11:40am ET | $97.80 | 96 | $9,388.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $97.92 | 96 | $9,400.32 | $9,433.92 |
+$11.52 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 69 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $95.40 | 98 | $9,349.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:45pm ET | $95.22 | 98 | $9,331.56 | $9,416.28 |
$-17.64 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 70 | 🟢 BUY | Jan 22, 2026 9:30am ET | $96.29 | 97 | $9,340.13 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:55am ET | $96.50 | 97 | $9,360.43 | $9,436.59 |
+$20.30 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 71 | 🟢 BUY | Jan 23, 2026 11:20am ET | $98.41 | 95 | $9,348.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:15pm ET | $98.68 | 95 | $9,374.13 | $9,462.24 |
+$25.65 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 72 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $98.23 | 96 | $9,430.08 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $98.42 | 96 | $9,447.84 | $9,480.00 |
+$17.76 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 73 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $100.67 | 94 | $9,462.51 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $101.33 | 94 | $9,525.03 | $9,542.52 |
+$62.52 (+0.7%) |
MEAN_REVERSION
6m held |
|
| 74 | 🟢 BUY | Jan 29, 2026 1:40pm ET | $104.23 | 91 | $9,484.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $104.71 | 91 | $9,528.16 | $9,585.74 |
+$43.22 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 75 | 🟢 BUY | Feb 2, 2026 9:30am ET | $101.45 | 94 | $9,536.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $102.36 | 94 | $9,621.37 | $9,670.81 |
+$85.07 (+0.9%) |
MEAN_REVERSION
1.1h held |
|
| 76 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $103.74 | 93 | $9,647.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:30pm ET | $104.21 | 93 | $9,691.53 | $9,714.99 |
+$44.17 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 77 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 92 | $9,698.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $104.04 | 92 | $9,572.14 | $9,588.95 |
$-126.04 (-1.3%) |
MEAN_REVERSION
2.4h held |
|
| 78 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $107.14 | 89 | $9,535.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:20pm ET | $107.40 | 89 | $9,559.04 | $9,612.09 |
+$23.14 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 79 | 🟢 BUY | Feb 9, 2026 3:40pm ET | $108.39 | 88 | $9,538.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $108.65 | 88 | $9,561.20 | $9,634.97 |
+$22.88 (+0.2%) |
📅 Sim Ended
18m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,634.97
Net Profit/Loss:
$-365.03
Total Return:
-3.65%