DIA Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 74 trades in period
-2.89%
Last 6 Months Return
$9,333.90
Current Value
53%
Win Rate
$9,611.24
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
17,078
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$9,611.24
Current Value
$9,333.90
Period P&L
$-277.33
Max Drawdown
-11.0%
Sharpe Ratio
-0.12
Trade Statistics (Last 6 Months)
Trades in Period
74
Winners / Losers
39 /
35
Best Trade
+0.65%
Worst Trade
-1.40%
Avg Trade Return
-0.04%
Avg Hold Time
9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,381,812.35
Estimated Fees
$0.00
Gross P&L
$-277.33
Net P&L (after fees)
$-277.33
Gross Return
-2.89%
Net Return (after fees)
-2.89%
✅ 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
📈 DIA 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 74 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,611.24 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 3:00pm ET | $449.82 | 21 | $9,446.22 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:35am ET | $449.65 | 21 | $9,442.65 | $9,607.66 |
$-3.57 (-0.0%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 2:00pm ET | $448.63 | 21 | $9,421.23 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:15pm ET | $448.76 | 21 | $9,423.96 | $9,610.39 |
+$2.73 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:30am ET | $447.35 | 21 | $9,394.35 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:15am ET | $448.82 | 21 | $9,425.22 | $9,641.26 |
+$30.87 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 2:05pm ET | $456.81 | 21 | $9,592.91 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:50pm ET | $456.65 | 21 | $9,589.65 | $9,638.01 |
$-3.26 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $453.09 | 21 | $9,514.89 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:10am ET | $453.45 | 21 | $9,522.45 | $9,645.57 |
+$7.56 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 3:55pm ET | $456.01 | 21 | $9,576.21 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $455.53 | 21 | $9,566.13 | $9,635.49 |
$-10.08 (-0.1%) |
🛑 -10% Stop
17.7h held |
|
| 7 | 🟢 BUY | Aug 29, 2025 9:50am ET | $455.76 | 21 | $9,570.96 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $455.02 | 21 | $9,555.42 | $9,619.95 |
$-15.54 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 8 | 🟢 BUY | Sep 2, 2025 11:35am ET | $450.87 | 21 | $9,468.27 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:40pm ET | $451.28 | 21 | $9,476.88 | $9,628.56 |
+$8.61 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | Sep 3, 2025 1:40pm ET | $450.89 | 21 | $9,468.69 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:25pm ET | $451.58 | 21 | $9,483.18 | $9,643.05 |
+$14.49 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Sep 5, 2025 10:15am ET | $455.52 | 21 | $9,565.92 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:35am ET | $454.66 | 21 | $9,547.86 | $9,624.99 |
$-18.06 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 1:45pm ET | $454.35 | 21 | $9,541.35 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:15pm ET | $454.94 | 21 | $9,553.74 | $9,637.38 |
+$12.39 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | Sep 9, 2025 3:10pm ET | $457.51 | 21 | $9,607.71 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:50pm ET | $458.21 | 21 | $9,622.41 | $9,652.08 |
+$14.70 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Sep 12, 2025 9:30am ET | $461.46 | 20 | $9,229.20 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:40am ET | $460.97 | 20 | $9,219.40 | $9,642.28 |
$-9.80 (-0.1%) |
🛑 -10% Stop
12m held |
|
| 14 | 🟢 BUY | Sep 16, 2025 9:40am ET | $459.05 | 21 | $9,640.05 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:05am ET | $458.69 | 21 | $9,632.39 | $9,634.61 |
$-7.67 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 15 | 🟢 BUY | Sep 17, 2025 12:15pm ET | $461.37 | 20 | $9,227.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:50pm ET | $461.34 | 20 | $9,226.80 | $9,634.01 |
$-0.60 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 16 | 🟢 BUY | Sep 18, 2025 1:55pm ET | $462.75 | 20 | $9,255.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:50pm ET | $463.01 | 20 | $9,260.20 | $9,639.21 |
+$5.20 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 17 | 🟢 BUY | Sep 22, 2025 9:30am ET | $460.73 | 20 | $9,214.60 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $460.34 | 20 | $9,206.80 | $9,631.41 |
$-7.80 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 18 | 🟢 BUY | Sep 23, 2025 11:50am ET | $464.29 | 20 | $9,285.80 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $462.97 | 20 | $9,259.40 | $9,605.01 |
$-26.40 (-0.3%) |
🛑 -10% Stop
1.6h held |
|
| 19 | 🟢 BUY | Sep 24, 2025 2:00pm ET | $461.06 | 20 | $9,221.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:40pm ET | $461.46 | 20 | $9,229.20 | $9,613.01 |
+$8.00 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 20 | 🟢 BUY | Sep 26, 2025 3:40pm ET | $462.26 | 20 | $9,245.20 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $462.74 | 20 | $9,254.80 | $9,622.61 |
+$9.60 (+0.1%) |
MEAN_REVERSION
2.7d held |
|
| 21 | 🟢 BUY | Sep 30, 2025 10:30am ET | $461.92 | 20 | $9,238.40 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:35am ET | $461.27 | 20 | $9,225.40 | $9,609.61 |
$-13.00 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 22 | 🟢 BUY | Oct 1, 2025 3:55pm ET | $464.25 | 20 | $9,285.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $464.98 | 20 | $9,299.60 | $9,624.21 |
+$14.60 (+0.2%) |
MEAN_REVERSION
17.6h held |
|
| 23 | 🟢 BUY | Oct 3, 2025 1:25pm ET | $469.23 | 20 | $9,384.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $467.75 | 20 | $9,354.96 | $9,594.57 |
$-29.64 (-0.3%) |
🛑 -10% Stop
24m held |
|
| 24 | 🟢 BUY | Oct 6, 2025 3:00pm ET | $466.68 | 20 | $9,333.60 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:45pm ET | $466.97 | 20 | $9,339.40 | $9,600.37 |
+$5.80 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 25 | 🟢 BUY | Oct 8, 2025 1:40pm ET | $466.79 | 20 | $9,335.70 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $466.20 | 20 | $9,324.00 | $9,588.67 |
$-11.70 (-0.1%) |
MEAN_REVERSION
19.8h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 10:55am ET | $462.50 | 20 | $9,250.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $460.90 | 20 | $9,218.00 | $9,556.67 |
$-32.00 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Oct 13, 2025 2:55pm ET | $459.80 | 20 | $9,196.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:20pm ET | $460.57 | 20 | $9,211.50 | $9,572.16 |
+$15.50 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 28 | 🟢 BUY | Oct 14, 2025 3:30pm ET | $463.93 | 20 | $9,278.60 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $463.04 | 20 | $9,260.80 | $9,554.36 |
$-17.80 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Oct 15, 2025 3:35pm ET | $462.35 | 20 | $9,247.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $463.67 | 20 | $9,273.40 | $9,580.76 |
+$26.40 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 30 | 🟢 BUY | Oct 17, 2025 11:10am ET | $459.08 | 20 | $9,181.60 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:40am ET | $460.34 | 20 | $9,206.80 | $9,605.96 |
+$25.20 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 31 | 🟢 BUY | Oct 21, 2025 3:55pm ET | $469.20 | 20 | $9,384.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $468.47 | 20 | $9,369.40 | $9,591.36 |
$-14.60 (-0.2%) |
🛑 -10% Stop
17.6h held |
|
| 32 | 🟢 BUY | Oct 23, 2025 10:15am ET | $464.96 | 20 | $9,299.20 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:40am ET | $466.27 | 20 | $9,325.30 | $9,617.46 |
+$26.10 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 33 | 🟢 BUY | Oct 24, 2025 3:40pm ET | $472.38 | 20 | $9,447.60 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $474.68 | 20 | $9,493.60 | $9,663.46 |
+$46.00 (+0.5%) |
MEAN_REVERSION
2.7d held |
|
| 34 | 🟢 BUY | Oct 28, 2025 3:05pm ET | $478.12 | 20 | $9,562.30 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $478.58 | 20 | $9,571.60 | $9,672.76 |
+$9.30 (+0.1%) |
MEAN_REVERSION
18.4h held |
|
| 35 | 🟢 BUY | Oct 30, 2025 1:05pm ET | $477.39 | 20 | $9,547.80 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:50am ET | $476.10 | 20 | $9,522.00 | $9,646.96 |
$-25.80 (-0.3%) |
MEAN_REVERSION
20.8h held |
|
| 36 | 🟢 BUY | Nov 3, 2025 9:50am ET | $473.72 | 20 | $9,474.40 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:05am ET | $473.71 | 20 | $9,474.29 | $9,646.85 |
$-0.11 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 37 | 🟢 BUY | Nov 4, 2025 12:15pm ET | $470.87 | 20 | $9,417.37 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:00pm ET | $470.91 | 20 | $9,418.20 | $9,647.68 |
+$0.83 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 38 | 🟢 BUY | Nov 5, 2025 3:55pm ET | $473.10 | 20 | $9,462.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:40pm ET | $468.96 | 20 | $9,379.20 | $9,564.88 |
$-82.80 (-0.9%) |
MEAN_REVERSION
20.8h held |
|
| 39 | 🟢 BUY | Nov 12, 2025 2:10pm ET | $482.92 | 19 | $9,175.48 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:15pm ET | $483.21 | 19 | $9,180.99 | $9,570.39 |
+$5.51 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 40 | 🟢 BUY | Nov 14, 2025 9:30am ET | $469.15 | 20 | $9,383.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $471.81 | 20 | $9,436.20 | $9,623.59 |
+$53.20 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 41 | 🟢 BUY | Nov 17, 2025 11:05am ET | $469.97 | 20 | $9,399.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:30am ET | $470.84 | 20 | $9,416.80 | $9,640.99 |
+$17.40 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 42 | 🟢 BUY | Nov 18, 2025 3:25pm ET | $462.29 | 20 | $9,245.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $462.38 | 20 | $9,247.60 | $9,642.79 |
+$1.80 (+0.0%) |
MEAN_REVERSION
18.5h held |
|
| 43 | 🟢 BUY | Nov 20, 2025 11:05am ET | $466.70 | 20 | $9,334.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $460.56 | 20 | $9,211.20 | $9,519.99 |
$-122.80 (-1.3%) |
MEAN_REVERSION
2h held |
|
| 44 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $463.18 | 20 | $9,263.60 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $463.82 | 20 | $9,276.40 | $9,532.79 |
+$12.80 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 45 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $474.81 | 20 | $9,496.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $475.34 | 20 | $9,506.70 | $9,543.29 |
+$10.50 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 46 | 🟢 BUY | Dec 1, 2025 10:25am ET | $474.09 | 20 | $9,481.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:00am ET | $475.37 | 20 | $9,507.40 | $9,568.89 |
+$25.60 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 47 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $479.59 | 19 | $9,112.21 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $479.43 | 19 | $9,109.17 | $9,565.85 |
$-3.04 (-0.0%) |
🛑 -10% Stop
6m held |
|
| 48 | 🟢 BUY | Dec 5, 2025 11:30am ET | $479.89 | 19 | $9,117.91 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:50pm ET | $480.59 | 19 | $9,131.21 | $9,579.15 |
+$13.30 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 49 | 🟢 BUY | Dec 8, 2025 1:25pm ET | $477.29 | 20 | $9,545.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:35pm ET | $477.62 | 20 | $9,552.40 | $9,585.75 |
+$6.60 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 50 | 🟢 BUY | Dec 9, 2025 3:30pm ET | $476.55 | 20 | $9,531.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $475.75 | 20 | $9,515.00 | $9,569.75 |
$-16.00 (-0.2%) |
🛑 -10% Stop
18h held |
|
| 51 | 🟢 BUY | Dec 12, 2025 10:55am ET | $486.17 | 19 | $9,237.23 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:15pm ET | $486.35 | 19 | $9,240.65 | $9,573.16 |
+$3.42 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 52 | 🟢 BUY | Dec 16, 2025 9:40am ET | $484.00 | 19 | $9,196.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:15pm ET | $483.08 | 19 | $9,178.43 | $9,555.59 |
$-17.58 (-0.2%) |
MEAN_REVERSION
2.6h held |
|
| 53 | 🟢 BUY | Dec 17, 2025 3:35pm ET | $479.97 | 19 | $9,119.43 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:45pm ET | $480.47 | 19 | $9,128.93 | $9,565.09 |
+$9.50 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 54 | 🟢 BUY | Dec 19, 2025 1:55pm ET | $482.07 | 19 | $9,159.33 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:20pm ET | $482.31 | 19 | $9,163.89 | $9,569.65 |
+$4.56 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 55 | 🟢 BUY | Dec 22, 2025 3:55pm ET | $483.43 | 19 | $9,185.17 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $482.74 | 19 | $9,171.97 | $9,556.44 |
$-13.20 (-0.1%) |
🛑 -10% Stop
17.6h held |
|
| 56 | 🟢 BUY | Dec 26, 2025 9:30am ET | $486.69 | 19 | $9,247.11 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $487.30 | 19 | $9,258.70 | $9,568.03 |
+$11.59 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 57 | 🟢 BUY | Dec 29, 2025 9:40am ET | $485.46 | 19 | $9,223.74 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:05pm ET | $484.37 | 19 | $9,203.03 | $9,547.32 |
$-20.71 (-0.2%) |
MEAN_REVERSION
3.4h held |
|
| 58 | 🟢 BUY | Dec 30, 2025 2:50pm ET | $483.69 | 19 | $9,190.11 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:20pm ET | $483.94 | 19 | $9,194.86 | $9,552.07 |
+$4.75 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 59 | 🟢 BUY | Jan 2, 2026 9:30am ET | $479.97 | 19 | $9,119.43 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $480.77 | 19 | $9,134.63 | $9,567.27 |
+$15.20 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 60 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $491.09 | 19 | $9,330.71 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $490.45 | 19 | $9,318.55 | $9,555.11 |
$-12.16 (-0.1%) |
MEAN_REVERSION
19.2h held |
|
| 61 | 🟢 BUY | Jan 7, 2026 9:50am ET | $493.81 | 19 | $9,382.39 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $492.99 | 19 | $9,366.81 | $9,539.53 |
$-15.58 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 62 | 🟢 BUY | Jan 12, 2026 9:30am ET | $490.35 | 19 | $9,316.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $493.53 | 19 | $9,377.07 | $9,600.05 |
+$60.51 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 63 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $492.45 | 19 | $9,356.55 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $492.17 | 19 | $9,351.23 | $9,594.73 |
$-5.32 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 64 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $494.84 | 19 | $9,401.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:00pm ET | $495.42 | 19 | $9,412.98 | $9,605.75 |
+$11.02 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 65 | 🟢 BUY | Jan 16, 2026 3:25pm ET | $493.50 | 19 | $9,376.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $486.58 | 19 | $9,245.02 | $9,474.27 |
$-131.48 (-1.4%) |
🛑 -10% Stop
3.8d held |
|
| 66 | 🟢 BUY | Jan 21, 2026 11:55am ET | $487.64 | 19 | $9,265.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $487.38 | 19 | $9,260.22 | $9,469.33 |
$-4.94 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $494.52 | 19 | $9,395.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $491.20 | 19 | $9,332.80 | $9,406.25 |
$-63.08 (-0.7%) |
🛑 -10% Stop
18.8h held |
|
| 68 | 🟢 BUY | Jan 27, 2026 9:30am ET | $490.69 | 19 | $9,323.11 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $489.71 | 19 | $9,304.49 | $9,387.63 |
$-18.62 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 69 | 🟢 BUY | Jan 28, 2026 10:05am ET | $489.32 | 19 | $9,297.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $490.03 | 19 | $9,310.57 | $9,401.12 |
+$13.49 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 70 | 🟢 BUY | Jan 29, 2026 10:30am ET | $487.61 | 19 | $9,264.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:25am ET | $488.32 | 19 | $9,278.08 | $9,414.61 |
+$13.49 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 71 | 🟢 BUY | Feb 3, 2026 11:25am ET | $493.64 | 19 | $9,379.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $490.04 | 19 | $9,310.76 | $9,346.21 |
$-68.40 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 72 | 🟢 BUY | Feb 5, 2026 9:30am ET | $491.79 | 19 | $9,344.01 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $490.28 | 19 | $9,315.32 | $9,317.52 |
$-28.69 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 73 | 🟢 BUY | Feb 9, 2026 9:45am ET | $498.73 | 18 | $8,977.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $500.42 | 18 | $9,007.56 | $9,347.94 |
+$30.42 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 74 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $503.22 | 18 | $9,057.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $502.44 | 18 | $9,043.92 | $9,333.90 |
$-14.04 (-0.2%) |
MEAN_REVERSION
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,333.90
Net Profit/Loss:
$-666.10
Total Return:
-6.66%