GS Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 80 trades in period
+3.32%
Last 6 Months Return
$13,696.53
Current Value
65%
Win Rate
$13,255.94
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
12,449
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$13,255.94
Current Value
$13,696.53
Period P&L
$440.56
Max Drawdown
-3.9%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
80
Winners / Losers
52 /
28
Best Trade
+2.70%
Worst Trade
-3.70%
Avg Trade Return
+0.05%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,065,836.63
Estimated Fees
$0.00
Gross P&L
$440.56
Net P&L (after fees)
$440.56
Gross Return
+3.32%
Net Return (after fees)
+3.32%
✅ 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
📈 GS 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,255.94 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 9:45am ET | $740.67 | 17 | $12,591.42 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:30am ET | $735.20 | 17 | $12,498.40 | $13,162.95 |
$-93.02 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 1:35pm ET | $726.62 | 18 | $13,079.16 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:00pm ET | $727.84 | 18 | $13,101.12 | $13,184.91 |
+$21.96 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 3:50pm ET | $720.32 | 18 | $12,965.76 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:55pm ET | $721.65 | 18 | $12,989.70 | $13,208.85 |
+$23.94 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:30am ET | $715.92 | 18 | $12,886.56 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:00am ET | $717.64 | 18 | $12,917.52 | $13,239.81 |
+$30.96 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 12:55pm ET | $741.02 | 17 | $12,597.34 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:05pm ET | $743.22 | 17 | $12,634.74 | $13,277.21 |
+$37.40 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 6 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $738.72 | 17 | $12,558.24 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $736.40 | 17 | $12,518.80 | $13,237.77 |
$-39.44 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 3:50pm ET | $749.54 | 17 | $12,742.18 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $751.50 | 17 | $12,775.50 | $13,271.09 |
+$33.32 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 8 | 🟢 BUY | Aug 29, 2025 9:35am ET | $746.14 | 17 | $12,684.38 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:05am ET | $743.40 | 17 | $12,637.80 | $13,224.51 |
$-46.58 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Sep 2, 2025 2:15pm ET | $725.70 | 18 | $13,062.60 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:15pm ET | $726.42 | 18 | $13,075.56 | $13,237.47 |
+$12.96 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 9:55am ET | $744.51 | 17 | $12,656.67 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $739.26 | 17 | $12,567.42 | $13,148.22 |
$-89.25 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Sep 8, 2025 10:00am ET | $736.16 | 17 | $12,514.65 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:10am ET | $737.98 | 17 | $12,545.66 | $13,179.23 |
+$31.01 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Sep 10, 2025 3:35pm ET | $766.97 | 17 | $13,038.49 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:40pm ET | $769.00 | 17 | $13,073.00 | $13,213.74 |
+$34.51 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 13 | 🟢 BUY | Sep 12, 2025 10:00am ET | $782.48 | 16 | $12,519.68 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:15pm ET | $778.84 | 16 | $12,461.45 | $13,155.50 |
$-58.23 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 14 | 🟢 BUY | Sep 15, 2025 2:00pm ET | $784.40 | 16 | $12,550.40 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:25pm ET | $785.58 | 16 | $12,569.28 | $13,174.38 |
+$18.88 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 15 | 🟢 BUY | Sep 16, 2025 3:05pm ET | $783.93 | 16 | $12,542.88 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:20pm ET | $785.61 | 16 | $12,569.76 | $13,201.26 |
+$26.88 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Sep 19, 2025 9:30am ET | $799.24 | 16 | $12,787.76 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:45am ET | $803.26 | 16 | $12,852.16 | $13,265.66 |
+$64.40 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Sep 22, 2025 1:55pm ET | $803.58 | 16 | $12,857.20 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:20pm ET | $802.94 | 16 | $12,847.04 | $13,255.50 |
$-10.16 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 18 | 🟢 BUY | Sep 24, 2025 11:10am ET | $803.60 | 16 | $12,857.60 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:05pm ET | $799.15 | 16 | $12,786.40 | $13,184.30 |
$-71.20 (-0.6%) |
MEAN_REVERSION
1.9h held |
|
| 19 | 🟢 BUY | Sep 25, 2025 1:05pm ET | $793.86 | 16 | $12,701.68 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:20pm ET | $791.63 | 16 | $12,666.08 | $13,148.70 |
$-35.60 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Sep 26, 2025 3:05pm ET | $802.66 | 16 | $12,842.53 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $806.43 | 16 | $12,902.80 | $13,208.98 |
+$60.27 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 21 | 🟢 BUY | Sep 30, 2025 10:00am ET | $797.49 | 16 | $12,759.84 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:05am ET | $793.92 | 16 | $12,702.66 | $13,151.79 |
$-57.18 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 22 | 🟢 BUY | Oct 1, 2025 3:55pm ET | $785.98 | 16 | $12,575.68 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:05am ET | $779.27 | 16 | $12,468.32 | $13,044.43 |
$-107.36 (-0.8%) |
MEAN_REVERSION
19.2h held |
|
| 23 | 🟢 BUY | Oct 3, 2025 1:15pm ET | $789.89 | 16 | $12,638.24 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:35pm ET | $792.94 | 16 | $12,687.04 | $13,093.23 |
+$48.80 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 24 | 🟢 BUY | Oct 7, 2025 3:30pm ET | $786.20 | 16 | $12,579.20 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:50pm ET | $788.72 | 16 | $12,619.52 | $13,133.55 |
+$40.32 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 25 | 🟢 BUY | Oct 9, 2025 9:50am ET | $774.73 | 16 | $12,395.68 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:00am ET | $775.27 | 16 | $12,404.27 | $13,142.14 |
+$8.59 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 11:00am ET | $773.81 | 16 | $12,380.96 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:35pm ET | $769.79 | 16 | $12,316.56 | $13,077.74 |
$-64.40 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 27 | 🟢 BUY | Oct 13, 2025 12:50pm ET | $786.97 | 16 | $12,591.52 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:00pm ET | $788.95 | 16 | $12,623.13 | $13,109.36 |
+$31.61 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 28 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $774.70 | 16 | $12,395.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:35am ET | $780.38 | 16 | $12,486.08 | $13,200.24 |
+$90.88 (+0.7%) |
MEAN_REVERSION
18h held |
|
| 29 | 🟢 BUY | Oct 16, 2025 12:15pm ET | $767.93 | 17 | $13,054.81 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:25pm ET | $769.74 | 17 | $13,085.58 | $13,231.01 |
+$30.77 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 30 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $750.84 | 17 | $12,764.28 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $755.05 | 17 | $12,835.85 | $13,302.58 |
+$71.57 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 31 | 🟢 BUY | Oct 21, 2025 9:30am ET | $760.28 | 17 | $12,924.76 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:20am ET | $763.23 | 17 | $12,974.91 | $13,352.73 |
+$50.15 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Oct 22, 2025 10:20am ET | $751.37 | 17 | $12,773.29 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:45am ET | $751.40 | 17 | $12,773.80 | $13,353.24 |
+$0.51 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 33 | 🟢 BUY | Oct 23, 2025 3:15pm ET | $751.53 | 17 | $12,776.01 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $761.03 | 17 | $12,937.43 | $13,514.65 |
+$161.42 (+1.3%) |
MEAN_REVERSION
18.3h held |
|
| 34 | 🟢 BUY | Oct 27, 2025 11:20am ET | $791.85 | 17 | $13,461.45 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:40am ET | $795.22 | 17 | $13,518.74 | $13,571.94 |
+$57.29 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Oct 28, 2025 11:45am ET | $790.04 | 17 | $13,430.68 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:00pm ET | $790.77 | 17 | $13,443.09 | $13,584.35 |
+$12.41 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 36 | 🟢 BUY | Oct 29, 2025 1:20pm ET | $790.68 | 17 | $13,441.56 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $780.01 | 17 | $13,260.17 | $13,402.96 |
$-181.39 (-1.4%) |
🛑 -10% Stop
1.3h held |
|
| 37 | 🟢 BUY | Oct 30, 2025 3:50pm ET | $789.48 | 16 | $12,631.68 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $786.11 | 16 | $12,577.76 | $13,349.04 |
$-53.92 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 38 | 🟢 BUY | Nov 3, 2025 9:50am ET | $784.94 | 17 | $13,343.98 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:50am ET | $790.10 | 17 | $13,431.70 | $13,436.76 |
+$87.72 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 39 | 🟢 BUY | Nov 4, 2025 12:15pm ET | $794.13 | 16 | $12,706.08 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:50pm ET | $796.00 | 16 | $12,736.00 | $13,466.68 |
+$29.92 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 40 | 🟢 BUY | Nov 6, 2025 9:50am ET | $789.60 | 17 | $13,423.20 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $786.04 | 17 | $13,362.60 | $13,406.08 |
$-60.61 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 41 | 🟢 BUY | Nov 7, 2025 11:10am ET | $768.15 | 17 | $13,058.55 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:15pm ET | $771.47 | 17 | $13,114.99 | $13,462.52 |
+$56.44 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 42 | 🟢 BUY | Nov 11, 2025 10:10am ET | $797.19 | 16 | $12,754.96 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:45am ET | $799.04 | 16 | $12,784.56 | $13,492.12 |
+$29.60 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 43 | 🟢 BUY | Nov 13, 2025 9:50am ET | $829.69 | 16 | $13,275.04 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:10pm ET | $820.00 | 16 | $13,120.00 | $13,337.08 |
$-155.04 (-1.2%) |
MEAN_REVERSION
3.3h held |
|
| 44 | 🟢 BUY | Nov 14, 2025 3:05pm ET | $795.65 | 16 | $12,730.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $796.16 | 16 | $12,738.56 | $13,345.24 |
+$8.16 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 45 | 🟢 BUY | Nov 18, 2025 10:00am ET | $770.25 | 17 | $13,094.17 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:40am ET | $774.49 | 17 | $13,166.33 | $13,417.40 |
+$72.17 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 46 | 🟢 BUY | Nov 20, 2025 11:15am ET | $803.15 | 16 | $12,850.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $785.46 | 16 | $12,567.36 | $13,134.36 |
$-283.04 (-2.2%) |
MEAN_REVERSION
1.9h held |
|
| 47 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $775.90 | 16 | $12,414.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $774.11 | 16 | $12,385.76 | $13,105.72 |
$-28.64 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 48 | 🟢 BUY | Nov 25, 2025 9:45am ET | $779.91 | 16 | $12,478.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:30am ET | $792.44 | 16 | $12,679.04 | $13,306.20 |
+$200.48 (+1.6%) |
MEAN_REVERSION
48m held |
|
| 49 | 🟢 BUY | Nov 26, 2025 1:35pm ET | $814.57 | 16 | $13,033.12 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:10pm ET | $816.43 | 16 | $13,062.88 | $13,335.96 |
+$29.76 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 50 | 🟢 BUY | Dec 1, 2025 12:15pm ET | $810.83 | 16 | $12,973.28 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $812.90 | 16 | $13,006.40 | $13,369.08 |
+$33.12 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 51 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $835.80 | 15 | $12,537.04 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:30pm ET | $837.25 | 15 | $12,558.75 | $13,390.80 |
+$21.71 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 52 | 🟢 BUY | Dec 8, 2025 11:50am ET | $860.91 | 15 | $12,913.65 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:40pm ET | $860.69 | 15 | $12,910.35 | $13,387.50 |
$-3.30 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 53 | 🟢 BUY | Dec 10, 2025 9:45am ET | $873.39 | 15 | $13,100.78 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $877.93 | 15 | $13,168.99 | $13,455.71 |
+$68.21 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 54 | 🟢 BUY | Dec 12, 2025 9:30am ET | $907.39 | 14 | $12,703.47 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $898.07 | 14 | $12,573.04 | $13,325.28 |
$-130.43 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 55 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $891.31 | 14 | $12,478.34 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $893.67 | 14 | $12,511.38 | $13,358.32 |
+$33.04 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | Dec 16, 2025 3:55pm ET | $878.97 | 15 | $13,184.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $890.71 | 15 | $13,360.65 | $13,534.42 |
+$176.10 (+1.3%) |
MEAN_REVERSION
17.6h held |
|
| 57 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $880.02 | 15 | $13,200.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:05pm ET | $882.39 | 15 | $13,235.85 | $13,569.97 |
+$35.55 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 58 | 🟢 BUY | Dec 19, 2025 2:00pm ET | $894.64 | 15 | $13,419.60 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:15pm ET | $896.14 | 15 | $13,442.10 | $13,592.47 |
+$22.50 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 59 | 🟢 BUY | Dec 22, 2025 3:50pm ET | $899.39 | 15 | $13,490.78 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $895.06 | 15 | $13,425.90 | $13,527.59 |
$-64.88 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 60 | 🟢 BUY | Dec 24, 2025 9:30am ET | $900.50 | 15 | $13,507.50 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $898.98 | 15 | $13,484.63 | $13,504.72 |
$-22.87 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 61 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $906.72 | 14 | $12,694.08 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:05pm ET | $907.46 | 14 | $12,704.44 | $13,515.08 |
+$10.36 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 62 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $892.35 | 15 | $13,385.25 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $885.75 | 15 | $13,286.25 | $13,416.08 |
$-99.00 (-0.7%) |
🛑 -10% Stop
17.7h held |
|
| 63 | 🟢 BUY | Dec 31, 2025 9:30am ET | $880.80 | 15 | $13,212.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $878.28 | 15 | $13,174.20 | $13,378.28 |
$-37.80 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 64 | 🟢 BUY | Jan 5, 2026 11:30am ET | $947.02 | 14 | $13,258.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $950.57 | 14 | $13,307.98 | $13,428.05 |
+$49.77 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 65 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $954.80 | 14 | $13,367.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:00pm ET | $956.94 | 14 | $13,397.16 | $13,458.01 |
+$29.96 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 66 | 🟢 BUY | Jan 7, 2026 3:10pm ET | $939.86 | 14 | $13,158.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $941.06 | 14 | $13,174.84 | $13,474.81 |
+$16.80 (+0.1%) |
MEAN_REVERSION
18.4h held |
|
| 67 | 🟢 BUY | Jan 12, 2026 9:30am ET | $931.13 | 14 | $13,035.82 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $940.21 | 14 | $13,162.94 | $13,601.93 |
+$127.12 (+1.0%) |
MEAN_REVERSION
6m held |
|
| 68 | 🟢 BUY | Jan 13, 2026 9:35am ET | $937.02 | 14 | $13,118.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $944.52 | 14 | $13,223.28 | $13,706.93 |
+$105.00 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 69 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $931.14 | 14 | $13,035.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $933.04 | 14 | $13,062.49 | $13,733.46 |
+$26.53 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 70 | 🟢 BUY | Jan 16, 2026 9:45am ET | $969.42 | 14 | $13,571.88 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $970.00 | 14 | $13,580.00 | $13,741.58 |
+$8.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 71 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $946.36 | 14 | $13,249.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $943.82 | 14 | $13,213.41 | $13,705.95 |
$-35.63 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 72 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $961.67 | 14 | $13,463.31 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 14 | $12,964.84 | $13,207.48 |
$-498.47 (-3.7%) |
🛑 -10% Stop
20.3h held |
|
| 73 | 🟢 BUY | Jan 26, 2026 11:05am ET | $924.90 | 14 | $12,948.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $927.43 | 14 | $12,984.02 | $13,242.90 |
+$35.42 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 74 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $921.61 | 14 | $12,902.54 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:30pm ET | $924.03 | 14 | $12,936.35 | $13,276.71 |
+$33.81 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 75 | 🟢 BUY | Jan 28, 2026 1:45pm ET | $927.31 | 14 | $12,982.27 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $929.23 | 14 | $13,009.22 | $13,303.66 |
+$26.95 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 76 | 🟢 BUY | Jan 30, 2026 11:00am ET | $936.52 | 14 | $13,111.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $931.71 | 14 | $13,043.94 | $13,236.32 |
$-67.34 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 77 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $945.68 | 13 | $12,293.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $957.41 | 13 | $12,446.33 | $13,388.81 |
+$152.49 (+1.2%) |
MEAN_REVERSION
18.3h held |
|
| 78 | 🟢 BUY | Feb 4, 2026 9:50am ET | $921.83 | 14 | $12,905.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:25am ET | $920.96 | 14 | $12,893.44 | $13,376.63 |
$-12.18 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 79 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $891.89 | 14 | $12,486.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $915.95 | 14 | $12,823.30 | $13,713.47 |
+$336.84 (+2.7%) |
MEAN_REVERSION
18h held |
|
| 80 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $945.30 | 14 | $13,234.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $944.09 | 14 | $13,217.26 | $13,696.53 |
$-16.94 (-0.1%) |
📅 Sim Ended
48m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,696.53
Net Profit/Loss:
+$3,696.53
Total Return:
+36.97%