CRWD Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 82 trades in period
-1.95%
Last 6 Months Return
$14,329.37
Current Value
59%
Win Rate
$14,614.98
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
14,949
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
$14,614.98
Current Value
$14,329.37
Period P&L
$-285.51
Max Drawdown
-12.6%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
82
Winners / Losers
48 /
34
Best Trade
+2.34%
Worst Trade
-4.73%
Avg Trade Return
-0.02%
Avg Hold Time
7.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,399,242.90
Estimated Fees
$0.00
Gross P&L
$-285.51
Net P&L (after fees)
$-285.51
Gross Return
-1.95%
Net Return (after fees)
-1.95%
✅ 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
📈 CRWD 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 - 82 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $14,614.98 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 10:00am ET | $427.50 | 34 | $14,535.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:30pm ET | $423.72 | 34 | $14,406.48 | $14,486.37 |
$-128.52 (-0.9%) |
MEAN_REVERSION
2.5h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 2:20pm ET | $426.41 | 33 | $14,071.53 | — | — | — |
| 🔴 SELL | Aug 15, 2025 2:50pm ET | $428.15 | 33 | $14,128.79 | $14,543.62 |
+$57.25 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 10:55am ET | $420.82 | 34 | $14,307.88 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:45pm ET | $417.95 | 34 | $14,210.30 | $14,446.04 |
$-97.58 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:30am ET | $416.33 | 34 | $14,155.22 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:25am ET | $417.72 | 34 | $14,202.31 | $14,493.13 |
+$47.09 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 11:45am ET | $419.91 | 34 | $14,276.77 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:25pm ET | $419.52 | 34 | $14,263.68 | $14,480.04 |
$-13.09 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 6 | 🟢 BUY | Aug 25, 2025 1:25pm ET | $419.38 | 34 | $14,258.75 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:20pm ET | $420.09 | 34 | $14,283.06 | $14,504.35 |
+$24.31 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 7 | 🟢 BUY | Aug 26, 2025 3:55pm ET | $417.35 | 34 | $14,189.90 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $421.70 | 34 | $14,337.80 | $14,652.25 |
+$147.90 (+1.0%) |
MEAN_REVERSION
17.6h held |
|
| 8 | 🟢 BUY | Aug 28, 2025 3:00pm ET | $438.53 | 33 | $14,471.49 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:40pm ET | $440.38 | 33 | $14,532.54 | $14,713.31 |
+$61.05 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 9 | 🟢 BUY | Aug 29, 2025 3:40pm ET | $421.20 | 34 | $14,320.80 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $416.61 | 34 | $14,164.74 | $14,557.25 |
$-156.06 (-1.1%) |
🛑 -10% Stop
3.7d held |
|
| 10 | 🟢 BUY | Sep 3, 2025 9:30am ET | $408.50 | 35 | $14,297.50 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:35am ET | $407.75 | 35 | $14,271.25 | $14,530.99 |
$-26.25 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Sep 4, 2025 9:40am ET | $408.77 | 35 | $14,306.95 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:45am ET | $405.07 | 35 | $14,177.45 | $14,401.49 |
$-129.50 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Sep 8, 2025 12:25pm ET | $421.97 | 34 | $14,346.98 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:55pm ET | $423.19 | 34 | $14,388.29 | $14,442.80 |
+$41.31 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Sep 10, 2025 12:05pm ET | $429.03 | 33 | $14,157.99 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:15pm ET | $427.18 | 33 | $14,096.94 | $14,381.75 |
$-61.05 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 14 | 🟢 BUY | Sep 11, 2025 12:40pm ET | $433.14 | 33 | $14,293.62 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:05pm ET | $434.98 | 33 | $14,354.34 | $14,442.47 |
+$60.72 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 15 | 🟢 BUY | Sep 12, 2025 3:55pm ET | $436.05 | 33 | $14,389.65 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $439.27 | 33 | $14,495.91 | $14,548.73 |
+$106.26 (+0.7%) |
MEAN_REVERSION
2.7d held |
|
| 16 | 🟢 BUY | Sep 16, 2025 9:30am ET | $435.65 | 33 | $14,376.45 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:15am ET | $443.62 | 33 | $14,639.62 | $14,811.90 |
+$263.17 (+1.8%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Sep 17, 2025 10:55am ET | $441.64 | 33 | $14,574.12 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:50pm ET | $439.60 | 33 | $14,506.80 | $14,744.58 |
$-67.32 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 18 | 🟢 BUY | Sep 19, 2025 9:45am ET | $500.99 | 29 | $14,528.57 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:50am ET | $505.30 | 29 | $14,653.56 | $14,869.57 |
+$124.99 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 19 | 🟢 BUY | Sep 22, 2025 3:00pm ET | $496.75 | 29 | $14,405.75 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:40pm ET | $492.86 | 29 | $14,292.94 | $14,756.76 |
$-112.81 (-0.8%) |
🛑 -10% Stop
42m held |
|
| 20 | 🟢 BUY | Sep 24, 2025 9:40am ET | $482.07 | 30 | $14,462.03 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:55am ET | $484.06 | 30 | $14,521.65 | $14,816.38 |
+$59.63 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Sep 25, 2025 9:55am ET | $470.72 | 31 | $14,592.32 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:15am ET | $475.82 | 31 | $14,750.27 | $14,974.33 |
+$157.94 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Sep 29, 2025 11:10am ET | $483.93 | 30 | $14,517.90 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:05pm ET | $485.84 | 30 | $14,575.20 | $15,031.63 |
+$57.30 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 23 | 🟢 BUY | Sep 30, 2025 12:55pm ET | $482.86 | 31 | $14,968.66 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:05pm ET | $484.85 | 31 | $15,030.35 | $15,093.32 |
+$61.69 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 24 | 🟢 BUY | Oct 3, 2025 10:00am ET | $491.05 | 30 | $14,731.50 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:20am ET | $492.99 | 30 | $14,789.70 | $15,151.52 |
+$58.20 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Oct 6, 2025 3:35pm ET | $497.03 | 30 | $14,910.75 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:40pm ET | $496.14 | 30 | $14,884.20 | $15,124.97 |
$-26.55 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Oct 9, 2025 10:10am ET | $502.78 | 30 | $15,083.40 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:35am ET | $505.44 | 30 | $15,163.20 | $15,204.77 |
+$79.80 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 3:55pm ET | $493.79 | 30 | $14,813.70 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $498.94 | 30 | $14,968.05 | $15,359.12 |
+$154.35 (+1.0%) |
MEAN_REVERSION
2.7d held |
|
| 28 | 🟢 BUY | Oct 14, 2025 9:30am ET | $495.64 | 30 | $14,869.05 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $490.05 | 30 | $14,701.50 | $15,191.57 |
$-167.55 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Oct 15, 2025 11:40am ET | $491.00 | 30 | $14,730.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:20pm ET | $492.40 | 30 | $14,772.00 | $15,233.57 |
+$42.00 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 30 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $476.00 | 32 | $15,232.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:55pm ET | $481.27 | 32 | $15,400.64 | $15,402.21 |
+$168.64 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 31 | 🟢 BUY | Oct 21, 2025 1:40pm ET | $503.01 | 30 | $15,090.30 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:20pm ET | $504.40 | 30 | $15,132.00 | $15,443.91 |
+$41.70 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 32 | 🟢 BUY | Oct 23, 2025 1:05pm ET | $517.07 | 29 | $14,995.02 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:50pm ET | $518.62 | 29 | $15,039.84 | $15,488.72 |
+$44.82 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 33 | 🟢 BUY | Oct 27, 2025 1:00pm ET | $526.55 | 29 | $15,269.95 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:45pm ET | $528.54 | 29 | $15,327.53 | $15,546.31 |
+$57.58 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 34 | 🟢 BUY | Oct 29, 2025 9:30am ET | $538.34 | 28 | $15,073.52 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:40am ET | $543.78 | 28 | $15,225.84 | $15,698.63 |
+$152.32 (+1.0%) |
MEAN_REVERSION
1.2h held |
|
| 35 | 🟢 BUY | Oct 30, 2025 2:25pm ET | $543.00 | 28 | $15,204.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:50pm ET | $539.77 | 28 | $15,113.56 | $15,608.19 |
$-90.44 (-0.6%) |
MEAN_REVERSION
1.4h held |
|
| 36 | 🟢 BUY | Nov 3, 2025 3:15pm ET | $550.79 | 28 | $15,422.12 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $551.80 | 28 | $15,450.40 | $15,636.47 |
+$28.28 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 37 | 🟢 BUY | Nov 5, 2025 9:30am ET | $529.98 | 29 | $15,369.42 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $533.40 | 29 | $15,468.60 | $15,735.65 |
+$99.18 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 38 | 🟢 BUY | Nov 6, 2025 3:50pm ET | $533.40 | 29 | $15,468.60 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $522.35 | 29 | $15,148.01 | $15,415.05 |
$-320.59 (-2.1%) |
🛑 -10% Stop
17.8h held |
|
| 39 | 🟢 BUY | Nov 11, 2025 10:30am ET | $552.38 | 27 | $14,914.13 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:15am ET | $555.26 | 27 | $14,991.89 | $15,492.81 |
+$77.76 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 40 | 🟢 BUY | Nov 12, 2025 2:10pm ET | $547.50 | 28 | $15,330.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:40pm ET | $548.98 | 28 | $15,371.40 | $15,534.22 |
+$41.40 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 41 | 🟢 BUY | Nov 14, 2025 9:30am ET | $514.78 | 30 | $15,443.40 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:30am ET | $526.84 | 30 | $15,805.20 | $15,896.02 |
+$361.80 (+2.3%) |
MEAN_REVERSION
1h held |
|
| 42 | 🟢 BUY | Nov 17, 2025 12:50pm ET | $535.00 | 29 | $15,515.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $530.38 | 29 | $15,381.02 | $15,762.04 |
$-133.98 (-0.9%) |
MEAN_REVERSION
2.9h held |
|
| 43 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $513.68 | 30 | $15,410.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $510.95 | 30 | $15,328.50 | $15,680.14 |
$-81.90 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 44 | 🟢 BUY | Nov 20, 2025 11:10am ET | $522.93 | 29 | $15,164.97 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $508.26 | 29 | $14,739.54 | $15,254.71 |
$-425.43 (-2.8%) |
MEAN_REVERSION
1.9h held |
|
| 45 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $491.49 | 31 | $15,236.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $499.66 | 31 | $15,489.46 | $15,507.98 |
+$253.27 (+1.7%) |
MEAN_REVERSION
2.8d held |
|
| 46 | 🟢 BUY | Nov 25, 2025 9:35am ET | $503.00 | 30 | $15,090.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $496.00 | 30 | $14,880.00 | $15,297.98 |
$-210.00 (-1.4%) |
🛑 -10% Stop
6m held |
|
| 47 | 🟢 BUY | Nov 26, 2025 9:45am ET | $509.45 | 30 | $15,283.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:55am ET | $505.71 | 30 | $15,171.30 | $15,185.78 |
$-112.20 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 48 | 🟢 BUY | Nov 28, 2025 11:30am ET | $505.47 | 30 | $15,164.10 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:05pm ET | $506.66 | 30 | $15,199.80 | $15,221.48 |
+$35.70 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 49 | 🟢 BUY | Dec 3, 2025 9:30am ET | $499.49 | 30 | $14,984.70 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $496.23 | 30 | $14,886.75 | $15,123.53 |
$-97.95 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $513.39 | 29 | $14,888.31 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:35pm ET | $514.73 | 29 | $14,927.11 | $15,162.33 |
+$38.80 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 51 | 🟢 BUY | Dec 5, 2025 3:10pm ET | $511.93 | 29 | $14,845.97 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:20pm ET | $508.83 | 29 | $14,756.07 | $15,072.43 |
$-89.90 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 52 | 🟢 BUY | Dec 8, 2025 3:35pm ET | $514.44 | 29 | $14,918.62 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:45pm ET | $512.70 | 29 | $14,868.30 | $15,022.11 |
$-50.31 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 53 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $517.83 | 29 | $15,017.07 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $514.09 | 29 | $14,908.61 | $14,913.65 |
$-108.46 (-0.7%) |
🛑 -10% Stop
17.7h held |
|
| 54 | 🟢 BUY | Dec 11, 2025 9:55am ET | $514.31 | 28 | $14,400.68 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $520.60 | 28 | $14,576.80 | $15,089.77 |
+$176.12 (+1.2%) |
MEAN_REVERSION
12m held |
|
| 55 | 🟢 BUY | Dec 12, 2025 11:00am ET | $501.94 | 30 | $15,058.28 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:05pm ET | $503.94 | 30 | $15,118.20 | $15,149.70 |
+$59.93 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 56 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $494.20 | 30 | $14,825.90 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $489.67 | 30 | $14,690.10 | $15,013.90 |
$-135.80 (-0.9%) |
MEAN_REVERSION
20.6h held |
|
| 57 | 🟢 BUY | Dec 17, 2025 10:05am ET | $483.50 | 31 | $14,988.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $476.88 | 31 | $14,783.28 | $14,808.68 |
$-205.22 (-1.4%) |
MEAN_REVERSION
2.3h held |
|
| 58 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $476.38 | 31 | $14,767.76 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:20pm ET | $477.22 | 31 | $14,793.82 | $14,834.74 |
+$26.06 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 59 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $481.02 | 30 | $14,430.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $477.32 | 30 | $14,319.73 | $14,723.86 |
$-110.87 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 60 | 🟢 BUY | Dec 23, 2025 9:30am ET | $482.49 | 30 | $14,474.55 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $480.49 | 30 | $14,414.70 | $14,664.01 |
$-59.85 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 61 | 🟢 BUY | Dec 24, 2025 9:35am ET | $473.32 | 30 | $14,199.48 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:15am ET | $474.20 | 30 | $14,226.00 | $14,690.54 |
+$26.52 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 62 | 🟢 BUY | Dec 29, 2025 9:30am ET | $478.41 | 30 | $14,352.38 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $481.71 | 30 | $14,451.15 | $14,789.31 |
+$98.77 (+0.7%) |
MEAN_REVERSION
6m held |
|
| 63 | 🟢 BUY | Dec 30, 2025 9:35am ET | $472.24 | 31 | $14,639.44 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $476.65 | 31 | $14,776.15 | $14,926.01 |
+$136.71 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 64 | 🟢 BUY | Dec 31, 2025 9:50am ET | $473.11 | 31 | $14,666.41 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:40am ET | $474.68 | 31 | $14,715.08 | $14,974.68 |
+$48.67 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 65 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $461.94 | 32 | $14,781.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $456.89 | 32 | $14,620.48 | $14,813.24 |
$-161.44 (-1.1%) |
MEAN_REVERSION
2.6h held |
|
| 66 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $483.12 | 30 | $14,493.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:45pm ET | $484.19 | 30 | $14,525.55 | $14,845.34 |
+$32.10 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 67 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $470.25 | 31 | $14,577.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $464.58 | 31 | $14,401.98 | $14,669.73 |
$-175.62 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 68 | 🟢 BUY | Jan 14, 2026 10:45am ET | $460.89 | 31 | $14,287.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:05pm ET | $458.82 | 31 | $14,223.42 | $14,605.56 |
$-64.17 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 69 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $464.73 | 31 | $14,406.63 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $462.28 | 31 | $14,330.53 | $14,529.45 |
$-76.11 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 70 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $455.08 | 31 | $14,107.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:50pm ET | $456.26 | 31 | $14,143.91 | $14,565.88 |
+$36.43 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 71 | 🟢 BUY | Jan 21, 2026 11:35am ET | $446.34 | 32 | $14,282.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $443.00 | 32 | $14,176.00 | $14,459.00 |
$-106.88 (-0.8%) |
MEAN_REVERSION
2.3h held |
|
| 72 | 🟢 BUY | Jan 23, 2026 9:35am ET | $450.83 | 32 | $14,426.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $452.49 | 32 | $14,479.68 | $14,512.12 |
+$53.12 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 73 | 🟢 BUY | Jan 26, 2026 2:55pm ET | $467.47 | 31 | $14,491.42 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $468.85 | 31 | $14,534.35 | $14,555.05 |
+$42.94 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 74 | 🟢 BUY | Jan 27, 2026 3:30pm ET | $473.54 | 30 | $14,206.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $476.08 | 30 | $14,282.25 | $14,631.10 |
+$76.05 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 75 | 🟢 BUY | Jan 28, 2026 3:50pm ET | $469.64 | 31 | $14,558.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $447.43 | 31 | $13,870.18 | $13,942.59 |
$-688.51 (-4.7%) |
🛑 -10% Stop
17.7h held |
|
| 76 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $443.98 | 31 | $13,763.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $445.82 | 31 | $13,820.42 | $13,999.63 |
+$57.04 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 77 | 🟢 BUY | Feb 2, 2026 12:45pm ET | $442.02 | 31 | $13,702.62 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:40pm ET | $438.73 | 31 | $13,600.63 | $13,897.64 |
$-101.99 (-0.7%) |
MEAN_REVERSION
2.9h held |
|
| 78 | 🟢 BUY | Feb 4, 2026 9:30am ET | $410.00 | 33 | $13,530.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $415.82 | 33 | $13,722.17 | $14,089.82 |
+$192.17 (+1.4%) |
MEAN_REVERSION
48m held |
|
| 79 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $403.60 | 34 | $13,722.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:10pm ET | $399.01 | 34 | $13,566.31 | $13,933.72 |
$-156.09 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 80 | 🟢 BUY | Feb 9, 2026 9:30am ET | $393.27 | 35 | $13,764.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $395.70 | 35 | $13,849.67 | $14,018.95 |
+$85.22 (+0.6%) |
MEAN_REVERSION
6m held |
|
| 81 | 🟢 BUY | Feb 10, 2026 9:35am ET | $403.00 | 34 | $13,702.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:55am ET | $408.95 | 34 | $13,904.47 | $14,221.42 |
+$202.47 (+1.5%) |
MEAN_REVERSION
20m held |
|
| 82 | 🟢 BUY | Feb 11, 2026 9:55am ET | $408.22 | 34 | $13,879.48 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $411.39 | 34 | $13,987.43 | $14,329.37 |
+$107.95 (+0.8%) |
MEAN_REVERSION
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,329.37
Net Profit/Loss:
+$4,329.37
Total Return:
+43.29%