CVX Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 86 trades in period
+5.81%
Last 6 Months Return
$11,322.68
Current Value
65%
Win Rate
$10,701.34
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
14,231
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
$10,701.34
Current Value
$11,322.68
Period P&L
$621.30
Max Drawdown
-5.5%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
86
Winners / Losers
56 /
30
Best Trade
+1.51%
Worst Trade
-1.67%
Avg Trade Return
+0.07%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,838,655.22
Estimated Fees
$0.00
Gross P&L
$621.30
Net P&L (after fees)
$621.30
Gross Return
+5.81%
Net Return (after fees)
+5.81%
✅ 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
📈 CVX 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 - 86 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,701.34 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 12:35pm ET | $154.18 | 69 | $10,638.42 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:25pm ET | $154.50 | 69 | $10,660.50 | $10,723.45 |
+$22.08 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 2:15pm ET | $157.13 | 68 | $10,684.84 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:25pm ET | $157.09 | 68 | $10,682.12 | $10,720.73 |
$-2.72 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:30am ET | $153.17 | 69 | $10,568.73 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $152.89 | 69 | $10,549.07 | $10,701.07 |
$-19.66 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 2:10pm ET | $152.83 | 70 | $10,697.75 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:35pm ET | $153.00 | 70 | $10,709.65 | $10,712.97 |
+$11.90 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Aug 21, 2025 3:10pm ET | $154.86 | 69 | $10,685.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:55pm ET | $155.52 | 69 | $10,730.88 | $10,758.85 |
+$45.89 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Aug 22, 2025 3:55pm ET | $158.13 | 68 | $10,752.84 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $157.74 | 68 | $10,726.32 | $10,732.33 |
$-26.52 (-0.2%) |
🛑 -10% Stop
2.7d held |
|
| 7 | 🟢 BUY | Aug 26, 2025 9:30am ET | $157.42 | 68 | $10,704.56 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:45am ET | $157.13 | 68 | $10,684.84 | $10,712.61 |
$-19.72 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Aug 27, 2025 3:45pm ET | $159.39 | 67 | $10,678.80 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:50pm ET | $159.12 | 67 | $10,661.04 | $10,694.86 |
$-17.75 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Aug 29, 2025 3:10pm ET | $160.56 | 66 | $10,596.96 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:35am ET | $160.13 | 66 | $10,568.58 | $10,666.48 |
$-28.38 (-0.3%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Sep 3, 2025 9:45am ET | $160.28 | 66 | $10,578.48 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:55am ET | $159.63 | 66 | $10,535.58 | $10,623.58 |
$-42.90 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 11 | 🟢 BUY | Sep 4, 2025 2:15pm ET | $158.72 | 66 | $10,475.52 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $156.07 | 66 | $10,300.62 | $10,448.68 |
$-174.90 (-1.7%) |
🛑 -10% Stop
19.3h held |
|
| 12 | 🟢 BUY | Sep 8, 2025 10:00am ET | $153.04 | 68 | $10,406.72 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:40am ET | $153.68 | 68 | $10,450.12 | $10,492.08 |
+$43.40 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Sep 9, 2025 3:30pm ET | $155.84 | 67 | $10,441.28 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:35pm ET | $155.64 | 67 | $10,427.88 | $10,478.68 |
$-13.40 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Sep 11, 2025 11:05am ET | $157.47 | 66 | $10,393.02 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:35pm ET | $157.91 | 66 | $10,421.73 | $10,507.39 |
+$28.71 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 15 | 🟢 BUY | Sep 12, 2025 12:35pm ET | $157.45 | 66 | $10,391.37 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:05pm ET | $157.50 | 66 | $10,395.00 | $10,511.02 |
+$3.63 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 16 | 🟢 BUY | Sep 16, 2025 12:55pm ET | $159.25 | 66 | $10,510.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:10pm ET | $159.65 | 66 | $10,536.90 | $10,537.42 |
+$26.40 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $159.12 | 66 | $10,501.92 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:05pm ET | $159.87 | 66 | $10,551.09 | $10,586.59 |
+$49.17 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Sep 19, 2025 9:30am ET | $157.49 | 67 | $10,551.50 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:00pm ET | $156.23 | 67 | $10,467.41 | $10,502.51 |
$-84.09 (-0.8%) |
MEAN_REVERSION
2.5h held |
|
| 19 | 🟢 BUY | Sep 22, 2025 12:20pm ET | $156.14 | 67 | $10,461.05 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:20pm ET | $156.22 | 67 | $10,466.74 | $10,508.20 |
+$5.70 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 20 | 🟢 BUY | Sep 23, 2025 1:20pm ET | $158.42 | 66 | $10,455.90 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $158.19 | 66 | $10,440.54 | $10,492.84 |
$-15.36 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Sep 24, 2025 2:10pm ET | $159.67 | 65 | $10,378.23 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $160.30 | 65 | $10,419.18 | $10,533.79 |
+$40.95 (+0.4%) |
MEAN_REVERSION
19.3h held |
|
| 22 | 🟢 BUY | Sep 26, 2025 11:00am ET | $159.90 | 65 | $10,393.18 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:40am ET | $160.69 | 65 | $10,444.85 | $10,585.47 |
+$51.67 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 23 | 🟢 BUY | Sep 29, 2025 1:00pm ET | $156.02 | 67 | $10,453.31 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:15pm ET | $155.90 | 67 | $10,445.30 | $10,577.45 |
$-8.01 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 24 | 🟢 BUY | Oct 1, 2025 9:45am ET | $154.22 | 68 | $10,486.96 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $153.83 | 68 | $10,460.44 | $10,550.93 |
$-26.52 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 25 | 🟢 BUY | Oct 2, 2025 12:15pm ET | $154.21 | 68 | $10,486.28 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $153.75 | 68 | $10,454.66 | $10,519.31 |
$-31.62 (-0.3%) |
MEAN_REVERSION
21.3h held |
|
| 26 | 🟢 BUY | Oct 6, 2025 9:35am ET | $153.18 | 68 | $10,415.90 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:55am ET | $153.87 | 68 | $10,463.16 | $10,566.57 |
+$47.26 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 27 | 🟢 BUY | Oct 7, 2025 10:00am ET | $152.56 | 69 | $10,526.64 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $152.81 | 69 | $10,543.89 | $10,583.82 |
+$17.25 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 28 | 🟢 BUY | Oct 8, 2025 1:35pm ET | $153.28 | 69 | $10,576.32 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:35pm ET | $153.38 | 69 | $10,582.88 | $10,590.38 |
+$6.55 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 29 | 🟢 BUY | Oct 9, 2025 2:45pm ET | $151.82 | 69 | $10,475.59 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:35pm ET | $152.03 | 69 | $10,490.07 | $10,604.86 |
+$14.48 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 30 | 🟢 BUY | Oct 13, 2025 2:45pm ET | $151.31 | 70 | $10,591.70 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:20pm ET | $151.50 | 70 | $10,605.00 | $10,618.16 |
+$13.30 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 31 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $152.67 | 69 | $10,534.23 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $152.37 | 69 | $10,513.19 | $10,597.12 |
$-21.04 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $151.27 | 70 | $10,588.55 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:40pm ET | $151.09 | 70 | $10,576.30 | $10,584.87 |
$-12.25 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 33 | 🟢 BUY | Oct 17, 2025 3:30pm ET | $152.74 | 69 | $10,539.06 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $153.09 | 69 | $10,563.21 | $10,609.02 |
+$24.15 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 34 | 🟢 BUY | Oct 21, 2025 9:45am ET | $153.86 | 68 | $10,462.48 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:15am ET | $154.30 | 68 | $10,492.06 | $10,638.60 |
+$29.58 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 35 | 🟢 BUY | Oct 22, 2025 11:55am ET | $154.67 | 68 | $10,517.56 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:05pm ET | $154.62 | 68 | $10,514.16 | $10,635.20 |
$-3.40 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 36 | 🟢 BUY | Oct 23, 2025 1:50pm ET | $156.86 | 67 | $10,509.62 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:15pm ET | $157.55 | 67 | $10,555.85 | $10,681.43 |
+$46.23 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 37 | 🟢 BUY | Oct 27, 2025 10:10am ET | $155.10 | 68 | $10,546.46 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:35am ET | $155.74 | 68 | $10,590.32 | $10,725.29 |
+$43.86 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 38 | 🟢 BUY | Oct 28, 2025 2:10pm ET | $154.47 | 69 | $10,658.09 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $154.64 | 69 | $10,670.16 | $10,737.36 |
+$12.07 (+0.1%) |
MEAN_REVERSION
19.3h held |
|
| 39 | 🟢 BUY | Oct 30, 2025 9:35am ET | $154.06 | 69 | $10,630.14 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:30am ET | $154.52 | 69 | $10,661.54 | $10,768.76 |
+$31.39 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 40 | 🟢 BUY | Oct 31, 2025 11:45am ET | $157.31 | 68 | $10,697.08 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:45pm ET | $157.89 | 68 | $10,736.25 | $10,807.93 |
+$39.17 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 41 | 🟢 BUY | Nov 3, 2025 1:35pm ET | $154.77 | 69 | $10,678.79 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:10pm ET | $155.05 | 69 | $10,698.53 | $10,827.67 |
+$19.75 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 42 | 🟢 BUY | Nov 5, 2025 11:05am ET | $153.66 | 70 | $10,756.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:20pm ET | $153.71 | 70 | $10,759.70 | $10,831.17 |
+$3.50 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 43 | 🟢 BUY | Nov 6, 2025 2:35pm ET | $153.44 | 70 | $10,740.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:40pm ET | $153.60 | 70 | $10,752.00 | $10,842.37 |
+$11.20 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 44 | 🟢 BUY | Nov 10, 2025 9:30am ET | $154.58 | 70 | $10,820.25 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $153.49 | 70 | $10,744.23 | $10,766.35 |
$-76.02 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 45 | 🟢 BUY | Nov 11, 2025 3:15pm ET | $156.52 | 68 | $10,643.36 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $154.20 | 68 | $10,485.60 | $10,608.59 |
$-157.76 (-1.5%) |
🛑 -10% Stop
18.3h held |
|
| 46 | 🟢 BUY | Nov 13, 2025 2:20pm ET | $155.29 | 68 | $10,559.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:30pm ET | $155.37 | 68 | $10,565.13 | $10,614.01 |
+$5.41 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 47 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $157.31 | 67 | $10,539.77 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $157.63 | 67 | $10,561.21 | $10,635.45 |
+$21.44 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 48 | 🟢 BUY | Nov 18, 2025 9:30am ET | $152.42 | 69 | $10,516.64 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $152.14 | 69 | $10,497.32 | $10,616.13 |
$-19.32 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 49 | 🟢 BUY | Nov 19, 2025 2:25pm ET | $151.26 | 70 | $10,588.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $151.55 | 70 | $10,608.50 | $10,636.43 |
+$20.30 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 50 | 🟢 BUY | Nov 21, 2025 9:30am ET | $149.82 | 70 | $10,487.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:15am ET | $150.19 | 70 | $10,513.30 | $10,662.33 |
+$25.90 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 51 | 🟢 BUY | Nov 24, 2025 2:15pm ET | $149.32 | 71 | $10,601.63 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $149.46 | 71 | $10,611.66 | $10,672.36 |
+$10.03 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 52 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $148.69 | 71 | $10,557.06 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $149.16 | 71 | $10,590.36 | $10,705.66 |
+$33.30 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 53 | 🟢 BUY | Nov 28, 2025 12:30pm ET | $151.12 | 70 | $10,578.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $152.11 | 70 | $10,647.35 | $10,774.61 |
+$68.95 (+0.7%) |
MEAN_REVERSION
2.9d held |
|
| 54 | 🟢 BUY | Dec 2, 2025 9:30am ET | $151.48 | 71 | $10,755.08 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $151.01 | 71 | $10,721.71 | $10,741.24 |
$-33.37 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 55 | 🟢 BUY | Dec 3, 2025 1:55pm ET | $151.94 | 70 | $10,635.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:05pm ET | $151.93 | 70 | $10,635.06 | $10,740.50 |
$-0.74 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 56 | 🟢 BUY | Dec 5, 2025 10:25am ET | $151.51 | 70 | $10,605.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:35am ET | $152.06 | 70 | $10,644.20 | $10,779.00 |
+$38.50 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 57 | 🟢 BUY | Dec 8, 2025 11:00am ET | $148.41 | 72 | $10,685.52 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:35pm ET | $148.05 | 72 | $10,659.60 | $10,753.08 |
$-25.92 (-0.2%) |
MEAN_REVERSION
3.6h held |
|
| 58 | 🟢 BUY | Dec 11, 2025 9:30am ET | $150.99 | 71 | $10,720.29 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $151.59 | 71 | $10,762.89 | $10,795.68 |
+$42.60 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 59 | 🟢 BUY | Dec 12, 2025 9:40am ET | $150.20 | 71 | $10,664.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $150.65 | 71 | $10,696.10 | $10,827.58 |
+$31.90 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 60 | 🟢 BUY | Dec 15, 2025 11:10am ET | $148.91 | 72 | $10,721.52 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:35pm ET | $148.76 | 72 | $10,710.72 | $10,816.78 |
$-10.80 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 61 | 🟢 BUY | Dec 16, 2025 12:35pm ET | $146.91 | 73 | $10,724.43 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $147.06 | 73 | $10,735.02 | $10,827.36 |
+$10.59 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 62 | 🟢 BUY | Dec 18, 2025 9:30am ET | $148.30 | 73 | $10,825.90 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:30pm ET | $147.61 | 73 | $10,775.53 | $10,776.99 |
$-50.37 (-0.5%) |
MEAN_REVERSION
4h held |
|
| 63 | 🟢 BUY | Dec 19, 2025 1:50pm ET | $147.58 | 73 | $10,773.12 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:05pm ET | $147.33 | 73 | $10,755.10 | $10,758.97 |
$-18.02 (-0.2%) |
🛑 -10% Stop
18m held |
|
| 64 | 🟢 BUY | Dec 22, 2025 2:35pm ET | $149.80 | 71 | $10,635.81 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:20pm ET | $150.02 | 71 | $10,651.42 | $10,774.57 |
+$15.61 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 65 | 🟢 BUY | Dec 23, 2025 3:20pm ET | $150.49 | 71 | $10,684.48 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $150.72 | 71 | $10,701.12 | $10,791.22 |
+$16.64 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 66 | 🟢 BUY | Dec 26, 2025 2:15pm ET | $149.77 | 72 | $10,783.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $149.88 | 72 | $10,791.39 | $10,799.16 |
+$7.95 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 67 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $150.93 | 71 | $10,716.03 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $152.19 | 71 | $10,805.49 | $10,888.62 |
+$89.46 (+0.8%) |
MEAN_REVERSION
17.7h held |
|
| 68 | 🟢 BUY | Dec 31, 2025 10:35am ET | $151.82 | 71 | $10,779.22 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:50am ET | $151.90 | 71 | $10,784.90 | $10,894.30 |
+$5.68 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 69 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $164.52 | 66 | $10,858.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $162.37 | 66 | $10,716.09 | $10,752.07 |
$-142.23 (-1.3%) |
🛑 -10% Stop
19h held |
|
| 70 | 🟢 BUY | Jan 7, 2026 9:35am ET | $155.68 | 69 | $10,741.58 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $156.39 | 69 | $10,790.91 | $10,801.41 |
+$49.33 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 71 | 🟢 BUY | Jan 8, 2026 3:55pm ET | $159.25 | 67 | $10,669.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $160.40 | 67 | $10,746.80 | $10,878.46 |
+$77.05 (+0.7%) |
MEAN_REVERSION
17.6h held |
|
| 72 | 🟢 BUY | Jan 12, 2026 9:30am ET | $161.36 | 67 | $10,810.79 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $162.08 | 67 | $10,859.12 | $10,926.79 |
+$48.33 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 73 | 🟢 BUY | Jan 13, 2026 2:20pm ET | $164.96 | 66 | $10,887.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $165.59 | 66 | $10,928.61 | $10,968.04 |
+$41.25 (+0.4%) |
MEAN_REVERSION
19.2h held |
|
| 74 | 🟢 BUY | Jan 15, 2026 9:30am ET | $165.46 | 66 | $10,920.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $166.58 | 66 | $10,994.29 | $11,041.97 |
+$73.93 (+0.7%) |
MEAN_REVERSION
1.3h held |
|
| 75 | 🟢 BUY | Jan 16, 2026 2:30pm ET | $166.28 | 66 | $10,974.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:45pm ET | $166.39 | 66 | $10,981.74 | $11,049.23 |
+$7.26 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 76 | 🟢 BUY | Jan 20, 2026 3:55pm ET | $165.30 | 66 | $10,909.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $167.80 | 66 | $11,074.80 | $11,214.23 |
+$165.00 (+1.5%) |
MEAN_REVERSION
17.6h held |
|
| 77 | 🟢 BUY | Jan 22, 2026 9:40am ET | $166.17 | 67 | $11,133.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $166.33 | 67 | $11,144.10 | $11,225.01 |
+$10.78 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 78 | 🟢 BUY | Jan 23, 2026 3:35pm ET | $167.00 | 67 | $11,188.67 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $166.54 | 67 | $11,158.18 | $11,194.53 |
$-30.49 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 79 | 🟢 BUY | Jan 27, 2026 1:50pm ET | $167.81 | 66 | $11,075.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $168.38 | 66 | $11,113.32 | $11,232.39 |
+$37.86 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 80 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $168.82 | 66 | $11,142.12 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $169.46 | 66 | $11,184.36 | $11,274.63 |
+$42.24 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 81 | 🟢 BUY | Jan 29, 2026 2:50pm ET | $172.25 | 65 | $11,196.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $171.24 | 65 | $11,130.60 | $11,208.98 |
$-65.65 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 82 | 🟢 BUY | Feb 2, 2026 9:30am ET | $173.53 | 64 | $11,105.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $174.73 | 64 | $11,182.72 | $11,285.78 |
+$76.80 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 83 | 🟢 BUY | Feb 5, 2026 9:30am ET | $178.29 | 63 | $11,232.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $178.38 | 63 | $11,238.25 | $11,291.76 |
+$5.99 (+0.1%) |
MEAN_REVERSION
2.4h held |
|
| 84 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $180.38 | 62 | $11,183.25 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $180.95 | 62 | $11,218.90 | $11,327.41 |
+$35.65 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 85 | 🟢 BUY | Feb 10, 2026 9:30am ET | $181.76 | 62 | $11,269.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $181.60 | 62 | $11,259.20 | $11,317.49 |
$-9.92 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 86 | 🟢 BUY | Feb 11, 2026 12:55pm ET | $185.20 | 61 | $11,296.90 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:20pm ET | $185.28 | 61 | $11,302.08 | $11,322.68 |
+$5.18 (+0.0%) |
MEAN_REVERSION
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,322.68
Net Profit/Loss:
+$1,322.68
Total Return:
+13.23%