HD Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 76 trades in period
-0.23%
Last 6 Months Return
$10,638.39
Current Value
51%
Win Rate
$10,663.21
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
12,626
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$10,663.21
Current Value
$10,638.39
Period P&L
$-24.80
Max Drawdown
-5.1%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
76
Winners / Losers
39 /
37
Best Trade
+1.13%
Worst Trade
-1.31%
Avg Trade Return
-0.00%
Avg Hold Time
4.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,592,508.29
Estimated Fees
$0.00
Gross P&L
$-24.80
Net P&L (after fees)
$-24.80
Gross Return
-0.23%
Net Return (after fees)
-0.23%
✅ 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
📈 HD 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: 139 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 76 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,663.21 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 9:30am ET | $401.67 | 26 | $10,443.29 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:55am ET | $403.23 | 26 | $10,483.85 | $10,703.72 |
+$40.56 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:30am ET | $396.62 | 26 | $10,312.12 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:15am ET | $396.00 | 26 | $10,295.87 | $10,687.47 |
$-16.25 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Aug 19, 2025 1:00pm ET | $406.32 | 26 | $10,564.19 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:15pm ET | $407.45 | 26 | $10,593.70 | $10,716.98 |
+$29.51 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 3:45pm ET | $402.92 | 26 | $10,475.92 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $399.99 | 26 | $10,399.71 | $10,640.77 |
$-76.21 (-0.7%) |
🛑 -10% Stop
17.8h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 12:50pm ET | $412.78 | 25 | $10,319.50 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:05pm ET | $413.59 | 25 | $10,339.75 | $10,661.02 |
+$20.25 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 6 | 🟢 BUY | Aug 25, 2025 2:20pm ET | $408.77 | 26 | $10,628.02 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:30pm ET | $408.56 | 26 | $10,622.56 | $10,655.56 |
$-5.46 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 1:40pm ET | $408.09 | 26 | $10,610.34 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:45pm ET | $407.67 | 26 | $10,599.42 | $10,644.64 |
$-10.92 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Aug 29, 2025 11:20am ET | $405.92 | 26 | $10,553.79 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:05pm ET | $406.27 | 26 | $10,563.02 | $10,653.87 |
+$9.23 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Sep 3, 2025 9:30am ET | $405.40 | 26 | $10,540.27 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:50am ET | $404.87 | 26 | $10,526.59 | $10,640.19 |
$-13.68 (-0.1%) |
🛑 -10% Stop
18m held |
|
| 10 | 🟢 BUY | Sep 5, 2025 2:10pm ET | $417.40 | 25 | $10,435.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:15pm ET | $417.89 | 25 | $10,447.25 | $10,652.44 |
+$12.25 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Sep 9, 2025 9:30am ET | $417.07 | 25 | $10,426.68 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:35am ET | $415.78 | 25 | $10,394.50 | $10,620.27 |
$-32.18 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Sep 10, 2025 12:40pm ET | $412.88 | 25 | $10,322.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:50pm ET | $412.77 | 25 | $10,319.13 | $10,617.39 |
$-2.88 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 13 | 🟢 BUY | Sep 12, 2025 9:30am ET | $421.10 | 25 | $10,527.38 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:50am ET | $420.89 | 25 | $10,522.15 | $10,612.17 |
$-5.23 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Sep 16, 2025 11:30am ET | $421.64 | 25 | $10,541.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:50am ET | $422.83 | 25 | $10,570.75 | $10,641.92 |
+$29.75 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Sep 17, 2025 1:30pm ET | $420.92 | 25 | $10,523.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $425.40 | 25 | $10,635.06 | $10,753.98 |
+$112.06 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 16 | 🟢 BUY | Sep 18, 2025 2:10pm ET | $418.50 | 25 | $10,462.50 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:45am ET | $418.19 | 25 | $10,454.75 | $10,746.23 |
$-7.75 (-0.1%) |
MEAN_REVERSION
19.6h held |
|
| 17 | 🟢 BUY | Sep 22, 2025 9:45am ET | $411.70 | 26 | $10,704.20 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:45am ET | $413.38 | 26 | $10,747.81 | $10,789.84 |
+$43.61 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 18 | 🟢 BUY | Sep 24, 2025 9:30am ET | $408.72 | 26 | $10,626.59 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:35am ET | $407.81 | 26 | $10,603.06 | $10,766.31 |
$-23.53 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Sep 25, 2025 9:35am ET | $408.44 | 26 | $10,619.44 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:55am ET | $409.78 | 26 | $10,654.28 | $10,801.15 |
+$34.84 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 20 | 🟢 BUY | Sep 26, 2025 3:40pm ET | $410.28 | 26 | $10,667.28 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $409.35 | 26 | $10,643.10 | $10,776.97 |
$-24.18 (-0.2%) |
🛑 -10% Stop
2.7d held |
|
| 21 | 🟢 BUY | Sep 30, 2025 9:40am ET | $405.23 | 26 | $10,535.98 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:00pm ET | $404.44 | 26 | $10,515.31 | $10,756.30 |
$-20.67 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 22 | 🟢 BUY | Oct 1, 2025 12:35pm ET | $397.86 | 27 | $10,742.22 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:00pm ET | $398.17 | 27 | $10,750.59 | $10,764.67 |
+$8.37 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 23 | 🟢 BUY | Oct 2, 2025 3:30pm ET | $395.44 | 27 | $10,676.88 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $395.53 | 27 | $10,679.22 | $10,767.01 |
+$2.34 (+0.0%) |
MEAN_REVERSION
18.5h held |
|
| 24 | 🟢 BUY | Oct 6, 2025 10:00am ET | $386.18 | 27 | $10,426.86 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:05am ET | $389.07 | 27 | $10,504.98 | $10,845.13 |
+$78.12 (+0.8%) |
MEAN_REVERSION
1.1h held |
|
| 25 | 🟢 BUY | Oct 7, 2025 2:00pm ET | $386.42 | 28 | $10,819.76 | — | — | — |
| 🔴 SELL | Oct 7, 2025 2:50pm ET | $387.27 | 28 | $10,843.56 | $10,868.93 |
+$23.80 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Oct 9, 2025 9:30am ET | $383.24 | 28 | $10,730.72 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:10am ET | $381.47 | 28 | $10,681.16 | $10,819.37 |
$-49.56 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 27 | 🟢 BUY | Oct 13, 2025 1:05pm ET | $380.91 | 28 | $10,665.48 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:50pm ET | $379.24 | 28 | $10,618.72 | $10,772.61 |
$-46.76 (-0.4%) |
MEAN_REVERSION
2.8h held |
|
| 28 | 🟢 BUY | Oct 15, 2025 12:55pm ET | $388.53 | 27 | $10,490.31 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:45pm ET | $388.71 | 27 | $10,495.17 | $10,777.47 |
+$4.86 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 29 | 🟢 BUY | Oct 20, 2025 9:35am ET | $391.46 | 27 | $10,569.29 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:50am ET | $390.97 | 27 | $10,556.06 | $10,764.24 |
$-13.23 (-0.1%) |
🛑 -10% Stop
18m held |
|
| 30 | 🟢 BUY | Oct 21, 2025 3:00pm ET | $391.76 | 27 | $10,577.52 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:15am ET | $391.94 | 27 | $10,582.38 | $10,769.10 |
+$4.86 (+0.1%) |
MEAN_REVERSION
19.3h held |
|
| 31 | 🟢 BUY | Oct 23, 2025 10:15am ET | $383.91 | 28 | $10,749.48 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:35pm ET | $382.88 | 28 | $10,720.64 | $10,740.26 |
$-28.84 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 32 | 🟢 BUY | Oct 24, 2025 1:40pm ET | $387.74 | 27 | $10,468.98 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:05pm ET | $387.52 | 27 | $10,463.04 | $10,734.32 |
$-5.94 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 33 | 🟢 BUY | Oct 28, 2025 3:35pm ET | $386.47 | 27 | $10,434.66 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $382.98 | 27 | $10,340.33 | $10,639.98 |
$-94.34 (-0.9%) |
🛑 -10% Stop
17.9h held |
|
| 34 | 🟢 BUY | Oct 30, 2025 2:10pm ET | $381.19 | 27 | $10,292.13 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $376.19 | 27 | $10,157.00 | $10,504.85 |
$-135.13 (-1.3%) |
🛑 -10% Stop
19.3h held |
|
| 35 | 🟢 BUY | Nov 3, 2025 9:30am ET | $376.63 | 27 | $10,169.01 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:35am ET | $375.53 | 27 | $10,139.31 | $10,475.15 |
$-29.70 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Nov 5, 2025 9:35am ET | $381.11 | 27 | $10,289.84 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:40am ET | $380.21 | 27 | $10,265.67 | $10,450.99 |
$-24.17 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Nov 6, 2025 9:40am ET | $369.65 | 28 | $10,350.20 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $371.93 | 28 | $10,414.04 | $10,514.82 |
+$63.84 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 38 | 🟢 BUY | Nov 10, 2025 9:30am ET | $366.71 | 28 | $10,267.88 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:50am ET | $365.23 | 28 | $10,226.30 | $10,473.24 |
$-41.58 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 39 | 🟢 BUY | Nov 12, 2025 9:30am ET | $372.03 | 28 | $10,416.84 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $371.52 | 28 | $10,402.56 | $10,458.96 |
$-14.28 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 40 | 🟢 BUY | Nov 13, 2025 1:05pm ET | $370.01 | 28 | $10,360.14 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $368.10 | 28 | $10,306.80 | $10,405.62 |
$-53.34 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 41 | 🟢 BUY | Nov 17, 2025 9:40am ET | $361.11 | 28 | $10,111.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:00am ET | $360.80 | 28 | $10,102.40 | $10,396.94 |
$-8.68 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 42 | 🟢 BUY | Nov 18, 2025 1:05pm ET | $341.26 | 30 | $10,237.88 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $343.08 | 30 | $10,292.31 | $10,451.37 |
+$54.43 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 43 | 🟢 BUY | Nov 20, 2025 11:55am ET | $333.53 | 31 | $10,339.43 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:25pm ET | $333.71 | 31 | $10,345.01 | $10,456.95 |
+$5.58 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 44 | 🟢 BUY | Nov 21, 2025 2:55pm ET | $343.73 | 30 | $10,311.90 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:45pm ET | $343.93 | 30 | $10,317.98 | $10,463.03 |
+$6.07 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 45 | 🟢 BUY | Nov 24, 2025 3:45pm ET | $336.67 | 31 | $10,436.77 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $340.49 | 31 | $10,555.19 | $10,581.45 |
+$118.42 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 46 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $355.88 | 29 | $10,320.52 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:00pm ET | $356.48 | 29 | $10,337.92 | $10,598.85 |
+$17.40 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 47 | 🟢 BUY | Dec 1, 2025 2:00pm ET | $360.65 | 29 | $10,458.85 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:35pm ET | $359.60 | 29 | $10,428.40 | $10,568.40 |
$-30.45 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 48 | 🟢 BUY | Dec 3, 2025 2:10pm ET | $359.54 | 29 | $10,426.66 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:40pm ET | $359.14 | 29 | $10,415.06 | $10,556.80 |
$-11.60 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 49 | 🟢 BUY | Dec 5, 2025 9:35am ET | $349.77 | 30 | $10,493.10 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:40am ET | $350.57 | 30 | $10,517.10 | $10,580.80 |
+$24.00 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 50 | 🟢 BUY | Dec 8, 2025 9:40am ET | $346.54 | 30 | $10,396.28 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:00am ET | $348.53 | 30 | $10,455.84 | $10,640.37 |
+$59.57 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 51 | 🟢 BUY | Dec 9, 2025 11:55am ET | $348.97 | 30 | $10,468.95 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:00pm ET | $348.41 | 30 | $10,452.15 | $10,623.57 |
$-16.80 (-0.2%) |
MEAN_REVERSION
1.1h held |
|
| 52 | 🟢 BUY | Dec 10, 2025 1:25pm ET | $345.78 | 30 | $10,373.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:00pm ET | $346.39 | 30 | $10,391.70 | $10,641.87 |
+$18.30 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 53 | 🟢 BUY | Dec 12, 2025 11:50am ET | $358.02 | 29 | $10,382.58 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10pm ET | $357.71 | 29 | $10,373.72 | $10,633.01 |
$-8.86 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Dec 16, 2025 9:40am ET | $356.28 | 29 | $10,332.12 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:45am ET | $354.90 | 29 | $10,292.10 | $10,592.99 |
$-40.02 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 55 | 🟢 BUY | Dec 17, 2025 12:50pm ET | $355.14 | 29 | $10,299.06 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:30pm ET | $355.86 | 29 | $10,319.94 | $10,613.87 |
+$20.88 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 56 | 🟢 BUY | Dec 19, 2025 9:30am ET | $351.54 | 30 | $10,546.07 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:25pm ET | $347.13 | 30 | $10,413.90 | $10,481.71 |
$-132.17 (-1.2%) |
MEAN_REVERSION
3.9h held |
|
| 57 | 🟢 BUY | Dec 22, 2025 2:15pm ET | $346.69 | 30 | $10,400.70 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:25pm ET | $346.93 | 30 | $10,407.75 | $10,488.76 |
+$7.05 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 58 | 🟢 BUY | Dec 26, 2025 1:20pm ET | $347.97 | 30 | $10,438.95 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:45pm ET | $348.60 | 30 | $10,458.00 | $10,507.81 |
+$19.05 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 59 | 🟢 BUY | Dec 30, 2025 9:30am ET | $345.01 | 30 | $10,350.30 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:15am ET | $345.08 | 30 | $10,352.40 | $10,509.91 |
+$2.10 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 60 | 🟢 BUY | Dec 31, 2025 3:00pm ET | $345.38 | 30 | $10,361.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $344.54 | 30 | $10,336.20 | $10,484.86 |
$-25.05 (-0.2%) |
MEAN_REVERSION
1.8d held |
|
| 61 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $344.98 | 30 | $10,349.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:20pm ET | $345.40 | 30 | $10,362.00 | $10,497.61 |
+$12.75 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 62 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $352.31 | 29 | $10,216.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $351.17 | 29 | $10,183.93 | $10,464.69 |
$-32.91 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 63 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $359.81 | 29 | $10,434.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $362.79 | 29 | $10,520.91 | $10,551.11 |
+$86.42 (+0.8%) |
MEAN_REVERSION
18.3h held |
|
| 64 | 🟢 BUY | Jan 12, 2026 9:30am ET | $370.51 | 28 | $10,374.14 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $374.30 | 28 | $10,480.40 | $10,657.37 |
+$106.26 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 65 | 🟢 BUY | Jan 14, 2026 10:30am ET | $375.53 | 28 | $10,514.84 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $378.04 | 28 | $10,585.12 | $10,727.65 |
+$70.28 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 66 | 🟢 BUY | Jan 15, 2026 12:20pm ET | $377.25 | 28 | $10,563.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:45pm ET | $378.23 | 28 | $10,590.44 | $10,755.09 |
+$27.44 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 67 | 🟢 BUY | Jan 16, 2026 1:40pm ET | $378.95 | 28 | $10,610.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:00pm ET | $380.31 | 28 | $10,648.68 | $10,793.17 |
+$38.08 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 68 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $379.81 | 28 | $10,634.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:20pm ET | $380.91 | 28 | $10,665.34 | $10,823.83 |
+$30.66 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 69 | 🟢 BUY | Jan 22, 2026 1:05pm ET | $383.02 | 28 | $10,724.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:35pm ET | $384.07 | 28 | $10,753.96 | $10,853.37 |
+$29.54 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 70 | 🟢 BUY | Jan 27, 2026 9:30am ET | $383.79 | 28 | $10,746.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $382.83 | 28 | $10,719.24 | $10,826.49 |
$-26.88 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 71 | 🟢 BUY | Jan 28, 2026 11:15am ET | $377.83 | 28 | $10,579.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:35pm ET | $374.47 | 28 | $10,485.16 | $10,732.55 |
$-93.94 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 72 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $371.10 | 28 | $10,390.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:00pm ET | $372.08 | 28 | $10,418.10 | $10,759.99 |
+$27.44 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 73 | 🟢 BUY | Feb 3, 2026 1:55pm ET | $380.24 | 28 | $10,646.72 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:35pm ET | $381.43 | 28 | $10,680.04 | $10,793.31 |
+$33.32 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 74 | 🟢 BUY | Feb 5, 2026 9:30am ET | $385.47 | 28 | $10,793.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $383.50 | 28 | $10,738.00 | $10,738.15 |
$-55.16 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 75 | 🟢 BUY | Feb 6, 2026 12:15pm ET | $383.73 | 27 | $10,360.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:20pm ET | $384.75 | 27 | $10,388.25 | $10,765.56 |
+$27.41 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 76 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $389.08 | 27 | $10,505.16 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $384.37 | 27 | $10,377.99 | $10,638.39 |
$-127.17 (-1.2%) |
🛑 -10% Stop
17.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,638.39
Net Profit/Loss:
+$638.39
Total Return:
+6.38%