HOOD Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 80 trades in period
-21.17%
Last 6 Months Return
$12,646.85
Current Value
49%
Win Rate
$16,043.65
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
22,786
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
$16,043.65
Current Value
$12,646.85
Period P&L
$-3,396.87
Max Drawdown
-26.1%
Sharpe Ratio
-0.13
Trade Statistics (Last 6 Months)
Trades in Period
80
Winners / Losers
39 /
41
Best Trade
+6.30%
Worst Trade
-10.41%
Avg Trade Return
-0.27%
Avg Hold Time
8.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,367,761.73
Estimated Fees
$0.00
Gross P&L
$-3,396.87
Net P&L (after fees)
$-3,396.87
Gross Return
-21.17%
Net Return (after fees)
-21.17%
✅ 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
📈 HOOD 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 - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $16,043.65 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 11:40am ET | $111.31 | 144 | $16,028.64 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:10pm ET | $111.97 | 144 | $16,122.96 | $16,138.04 |
+$94.32 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:40am ET | $113.50 | 142 | $16,117.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:45am ET | $111.52 | 142 | $15,835.84 | $15,856.88 |
$-281.16 (-1.7%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:45am ET | $101.57 | 156 | $15,844.92 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $99.67 | 156 | $15,548.52 | $15,560.48 |
$-296.40 (-1.9%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $105.97 | 146 | $15,471.62 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:30pm ET | $106.05 | 146 | $15,483.30 | $15,572.16 |
+$11.68 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 2:50pm ET | $109.23 | 142 | $15,510.79 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:50pm ET | $109.52 | 142 | $15,551.84 | $15,613.21 |
+$41.05 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $107.91 | 144 | $15,539.04 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $107.07 | 144 | $15,418.08 | $15,492.25 |
$-120.96 (-0.8%) |
🛑 -10% Stop
17.6h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 9:45am ET | $107.08 | 144 | $15,419.52 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:30pm ET | $104.78 | 144 | $15,088.32 | $15,161.05 |
$-331.20 (-2.1%) |
MEAN_REVERSION
3.8h held |
|
| 8 | 🟢 BUY | Aug 28, 2025 2:45pm ET | $103.09 | 147 | $15,154.23 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:40pm ET | $103.32 | 147 | $15,187.31 | $15,194.13 |
+$33.07 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 9 | 🟢 BUY | Sep 2, 2025 9:30am ET | $98.46 | 154 | $15,162.84 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:05am ET | $100.22 | 154 | $15,433.88 | $15,465.17 |
+$271.04 (+1.8%) |
MEAN_REVERSION
1.6h held |
|
| 10 | 🟢 BUY | Sep 3, 2025 12:45pm ET | $100.71 | 153 | $15,408.63 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:25pm ET | $100.11 | 153 | $15,316.83 | $15,373.37 |
$-91.80 (-0.6%) |
MEAN_REVERSION
2.7h held |
|
| 11 | 🟢 BUY | Sep 4, 2025 3:45pm ET | $103.52 | 148 | $15,321.40 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $104.25 | 148 | $15,429.00 | $15,480.96 |
+$107.60 (+0.7%) |
MEAN_REVERSION
17.8h held |
|
| 12 | 🟢 BUY | Sep 8, 2025 1:05pm ET | $115.49 | 134 | $15,476.18 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:10pm ET | $115.70 | 134 | $15,503.80 | $15,508.58 |
+$27.62 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Sep 10, 2025 12:45pm ET | $118.50 | 130 | $15,405.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:30pm ET | $119.05 | 130 | $15,476.50 | $15,580.08 |
+$71.50 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Sep 11, 2025 1:30pm ET | $120.52 | 129 | $15,546.44 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:35am ET | $116.92 | 129 | $15,083.03 | $15,116.67 |
$-463.41 (-3.0%) |
MEAN_REVERSION
21.1h held |
|
| 15 | 🟢 BUY | Sep 15, 2025 10:50am ET | $113.41 | 133 | $15,083.53 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:30am ET | $113.99 | 133 | $15,160.01 | $15,193.15 |
+$76.48 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 16 | 🟢 BUY | Sep 16, 2025 12:55pm ET | $116.39 | 130 | $15,131.06 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:40pm ET | $117.14 | 130 | $15,228.80 | $15,290.88 |
+$97.73 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $115.26 | 132 | $15,214.32 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:55pm ET | $117.78 | 132 | $15,546.30 | $15,622.86 |
+$331.98 (+2.2%) |
MEAN_REVERSION
48m held |
|
| 18 | 🟢 BUY | Sep 18, 2025 3:00pm ET | $121.34 | 128 | $15,531.52 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $122.83 | 128 | $15,722.42 | $15,813.76 |
+$190.90 (+1.2%) |
MEAN_REVERSION
18.5h held |
|
| 19 | 🟢 BUY | Sep 23, 2025 1:35pm ET | $124.39 | 127 | $15,797.66 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:30pm ET | $126.27 | 127 | $16,036.29 | $16,052.39 |
+$238.63 (+1.5%) |
MEAN_REVERSION
54m held |
|
| 20 | 🟢 BUY | Sep 25, 2025 9:30am ET | $122.49 | 131 | $16,046.43 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $121.96 | 131 | $15,976.11 | $15,982.07 |
$-70.32 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Sep 26, 2025 3:05pm ET | $121.44 | 131 | $15,907.99 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:30pm ET | $121.88 | 131 | $15,965.89 | $16,039.98 |
+$57.90 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 22 | 🟢 BUY | Sep 30, 2025 12:05pm ET | $138.75 | 115 | $15,955.68 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:30pm ET | $139.14 | 115 | $16,001.10 | $16,085.40 |
+$45.42 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 23 | 🟢 BUY | Oct 1, 2025 3:10pm ET | $138.20 | 116 | $16,031.20 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:40pm ET | $138.72 | 116 | $16,090.94 | $16,145.14 |
+$59.74 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $148.95 | 108 | $16,086.47 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:40pm ET | $147.34 | 108 | $15,912.18 | $15,970.85 |
$-174.29 (-1.1%) |
🛑 -10% Stop
42m held |
|
| 25 | 🟢 BUY | Oct 6, 2025 2:35pm ET | $146.94 | 108 | $15,869.52 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:05am ET | $145.96 | 108 | $15,763.68 | $15,865.01 |
$-105.84 (-0.7%) |
MEAN_REVERSION
19.5h held |
|
| 26 | 🟢 BUY | Oct 9, 2025 9:30am ET | $149.05 | 106 | $15,799.30 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:55am ET | $148.97 | 106 | $15,790.29 | $15,856.00 |
$-9.01 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 10:55am ET | $147.15 | 107 | $15,744.78 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:40pm ET | $143.69 | 107 | $15,374.83 | $15,486.05 |
$-369.95 (-2.4%) |
MEAN_REVERSION
2.8h held |
|
| 28 | 🟢 BUY | Oct 14, 2025 9:30am ET | $135.18 | 114 | $15,409.95 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $134.83 | 114 | $15,370.62 | $15,446.72 |
$-39.33 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Oct 15, 2025 11:30am ET | $137.56 | 112 | $15,406.72 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $134.46 | 112 | $15,059.52 | $15,099.52 |
$-347.20 (-2.2%) |
🛑 -10% Stop
1.7h held |
|
| 30 | 🟢 BUY | Oct 16, 2025 2:15pm ET | $131.42 | 114 | $14,981.31 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $129.38 | 114 | $14,749.32 | $14,867.53 |
$-231.99 (-1.6%) |
🛑 -10% Stop
19.3h held |
|
| 31 | 🟢 BUY | Oct 20, 2025 3:40pm ET | $136.66 | 108 | $14,759.28 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $133.93 | 108 | $14,464.44 | $14,572.69 |
$-294.84 (-2.0%) |
🛑 -10% Stop
17.8h held |
|
| 32 | 🟢 BUY | Oct 22, 2025 9:30am ET | $129.38 | 112 | $14,490.39 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $128.61 | 112 | $14,404.05 | $14,486.35 |
$-86.34 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Oct 23, 2025 3:40pm ET | $134.69 | 107 | $14,411.83 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $139.73 | 107 | $14,951.11 | $15,025.63 |
+$539.28 (+3.7%) |
MEAN_REVERSION
17.8h held |
|
| 34 | 🟢 BUY | Oct 27, 2025 11:50am ET | $146.10 | 102 | $14,902.20 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:15pm ET | $147.06 | 102 | $15,000.12 | $15,123.55 |
+$97.92 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 35 | 🟢 BUY | Oct 28, 2025 3:50pm ET | $146.79 | 103 | $15,119.37 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $146.27 | 103 | $15,065.81 | $15,069.99 |
$-53.56 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Oct 30, 2025 9:30am ET | $142.11 | 106 | $15,063.66 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $139.99 | 106 | $14,838.94 | $14,845.27 |
$-224.72 (-1.5%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Oct 31, 2025 12:05pm ET | $146.96 | 101 | $14,842.96 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:00pm ET | $146.61 | 101 | $14,807.11 | $14,809.41 |
$-35.86 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 38 | 🟢 BUY | Nov 4, 2025 9:30am ET | $137.39 | 107 | $14,700.73 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:35am ET | $143.08 | 107 | $15,309.80 | $15,418.48 |
+$609.07 (+4.1%) |
MEAN_REVERSION
2.1h held |
|
| 39 | 🟢 BUY | Nov 6, 2025 9:30am ET | $138.16 | 111 | $15,336.30 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:35am ET | $136.52 | 111 | $15,153.72 | $15,235.89 |
$-182.58 (-1.2%) |
🛑 -10% Stop
6m held |
|
| 40 | 🟢 BUY | Nov 7, 2025 9:35am ET | $121.04 | 125 | $15,130.01 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:10pm ET | $122.23 | 125 | $15,278.75 | $15,384.63 |
+$148.74 (+1.0%) |
MEAN_REVERSION
2.6h held |
|
| 41 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $136.23 | 112 | $15,257.76 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $133.65 | 112 | $14,968.80 | $15,095.67 |
$-288.96 (-1.9%) |
🛑 -10% Stop
17.7h held |
|
| 42 | 🟢 BUY | Nov 12, 2025 9:40am ET | $131.16 | 115 | $15,082.83 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $130.08 | 115 | $14,959.19 | $14,972.03 |
$-123.64 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 43 | 🟢 BUY | Nov 13, 2025 9:45am ET | $127.24 | 117 | $14,886.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:20pm ET | $123.77 | 117 | $14,481.18 | $14,566.72 |
$-405.31 (-2.7%) |
MEAN_REVERSION
2.6h held |
|
| 44 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $124.91 | 116 | $14,489.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:20pm ET | $125.02 | 116 | $14,501.89 | $14,579.05 |
+$12.33 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 45 | 🟢 BUY | Nov 17, 2025 2:20pm ET | $113.78 | 128 | $14,563.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:25pm ET | $113.87 | 128 | $14,575.36 | $14,590.57 |
+$11.52 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 46 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $114.84 | 127 | $14,584.68 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $116.34 | 127 | $14,775.18 | $14,781.07 |
+$190.50 (+1.3%) |
MEAN_REVERSION
18h held |
|
| 47 | 🟢 BUY | Nov 20, 2025 11:05am ET | $116.88 | 126 | $14,726.26 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $107.06 | 126 | $13,489.56 | $13,544.37 |
$-1,236.70 (-8.4%) |
🛑 -10% Stop
1.6h held |
|
| 48 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $105.93 | 127 | $13,453.11 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:30pm ET | $107.17 | 127 | $13,610.59 | $13,701.85 |
+$157.48 (+1.2%) |
MEAN_REVERSION
18m held |
|
| 49 | 🟢 BUY | Nov 25, 2025 9:30am ET | $112.98 | 121 | $13,670.58 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $111.76 | 121 | $13,522.96 | $13,554.23 |
$-147.62 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $127.35 | 106 | $13,499.30 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $128.45 | 106 | $13,615.70 | $13,670.63 |
+$116.40 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 51 | 🟢 BUY | Dec 2, 2025 3:35pm ET | $127.30 | 107 | $13,621.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:50am ET | $127.64 | 107 | $13,657.48 | $13,707.01 |
+$36.38 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 52 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $135.64 | 101 | $13,699.64 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $135.27 | 101 | $13,662.27 | $13,669.64 |
$-37.37 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 53 | 🟢 BUY | Dec 9, 2025 9:30am ET | $134.24 | 101 | $13,558.59 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $136.46 | 101 | $13,782.46 | $13,893.51 |
+$223.87 (+1.6%) |
MEAN_REVERSION
18m held |
|
| 54 | 🟢 BUY | Dec 10, 2025 12:20pm ET | $134.44 | 103 | $13,846.81 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:55pm ET | $134.93 | 103 | $13,898.16 | $13,944.86 |
+$51.36 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 55 | 🟢 BUY | Dec 11, 2025 2:55pm ET | $123.49 | 112 | $13,830.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $125.21 | 112 | $14,023.52 | $14,138.06 |
+$193.20 (+1.4%) |
MEAN_REVERSION
18.6h held |
|
| 56 | 🟢 BUY | Dec 15, 2025 9:45am ET | $117.55 | 120 | $14,105.40 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $117.98 | 120 | $14,157.60 | $14,190.26 |
+$52.20 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 57 | 🟢 BUY | Dec 17, 2025 1:10pm ET | $119.32 | 118 | $14,079.17 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $123.73 | 118 | $14,600.14 | $14,711.23 |
+$520.97 (+3.7%) |
MEAN_REVERSION
20.3h held |
|
| 58 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $121.00 | 121 | $14,641.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:00pm ET | $121.60 | 121 | $14,713.60 | $14,783.83 |
+$72.60 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 59 | 🟢 BUY | Dec 22, 2025 2:10pm ET | $121.76 | 121 | $14,732.96 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:15pm ET | $122.25 | 121 | $14,792.25 | $14,843.12 |
+$59.29 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 60 | 🟢 BUY | Dec 24, 2025 9:30am ET | $119.95 | 123 | $14,753.85 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $118.90 | 123 | $14,624.70 | $14,713.97 |
$-129.15 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 61 | 🟢 BUY | Dec 26, 2025 2:15pm ET | $119.64 | 122 | $14,596.12 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:40am ET | $118.82 | 122 | $14,496.04 | $14,613.90 |
$-100.08 (-0.7%) |
MEAN_REVERSION
2.8d held |
|
| 62 | 🟢 BUY | Dec 30, 2025 10:10am ET | $116.23 | 125 | $14,528.13 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:30am ET | $116.93 | 125 | $14,616.25 | $14,702.02 |
+$88.13 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 63 | 🟢 BUY | Dec 31, 2025 1:15pm ET | $114.35 | 128 | $14,636.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $113.31 | 128 | $14,503.68 | $14,568.90 |
$-133.12 (-0.9%) |
MEAN_REVERSION
1.9d held |
|
| 64 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $121.49 | 119 | $14,456.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $122.07 | 119 | $14,526.33 | $14,638.52 |
+$69.61 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 65 | 🟢 BUY | Jan 7, 2026 9:30am ET | $118.46 | 123 | $14,570.15 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:05am ET | $118.84 | 123 | $14,617.32 | $14,685.69 |
+$47.17 (+0.3%) |
MEAN_REVERSION
1.6h held |
|
| 66 | 🟢 BUY | Jan 8, 2026 2:55pm ET | $115.76 | 126 | $14,585.76 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $117.10 | 126 | $14,753.97 | $14,853.90 |
+$168.21 (+1.1%) |
MEAN_REVERSION
18.6h held |
|
| 67 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $117.74 | 126 | $14,834.61 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $117.64 | 126 | $14,822.63 | $14,841.91 |
$-11.98 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 68 | 🟢 BUY | Jan 14, 2026 9:35am ET | $118.35 | 125 | $14,793.75 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $116.86 | 125 | $14,606.88 | $14,655.04 |
$-186.87 (-1.3%) |
🛑 -10% Stop
6m held |
|
| 69 | 🟢 BUY | Jan 15, 2026 9:40am ET | $117.37 | 124 | $14,553.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:05pm ET | $115.86 | 124 | $14,366.64 | $14,467.80 |
$-187.24 (-1.3%) |
MEAN_REVERSION
2.4h held |
|
| 70 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $109.19 | 132 | $14,412.47 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $105.79 | 132 | $13,964.29 | $14,019.62 |
$-448.18 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 71 | 🟢 BUY | Jan 21, 2026 11:35am ET | $106.51 | 131 | $13,952.81 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $105.92 | 131 | $13,875.52 | $13,942.33 |
$-77.29 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 72 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $107.97 | 129 | $13,928.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $107.74 | 129 | $13,897.82 | $13,911.38 |
$-30.95 (-0.2%) |
MEAN_REVERSION
2.8d held |
|
| 73 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $105.53 | 131 | $13,824.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:15pm ET | $105.42 | 131 | $13,810.02 | $13,896.95 |
$-14.44 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 74 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $103.35 | 134 | $13,848.90 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $102.42 | 134 | $13,724.28 | $13,772.33 |
$-124.62 (-0.9%) |
🛑 -10% Stop
19.2h held |
|
| 75 | 🟢 BUY | Jan 30, 2026 11:20am ET | $101.70 | 135 | $13,729.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:20pm ET | $100.84 | 135 | $13,613.40 | $13,656.23 |
$-116.10 (-0.8%) |
MEAN_REVERSION
3h held |
|
| 76 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $88.92 | 153 | $13,604.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:15pm ET | $89.63 | 153 | $13,713.39 | $13,765.62 |
+$109.39 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 77 | 🟢 BUY | Feb 4, 2026 9:30am ET | $82.66 | 166 | $13,721.63 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $80.77 | 166 | $13,407.69 | $13,451.68 |
$-313.94 (-2.3%) |
MEAN_REVERSION
2.5h held |
|
| 78 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $75.45 | 178 | $13,430.10 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $80.20 | 178 | $14,275.60 | $14,297.18 |
+$845.50 (+6.3%) |
MEAN_REVERSION
20.7h held |
|
| 79 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $87.54 | 163 | $14,269.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 163 | $14,081.57 | $14,109.73 |
$-187.45 (-1.3%) |
🛑 -10% Stop
18m held |
|
| 80 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $85.72 | 164 | $14,058.08 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $76.80 | 164 | $12,595.20 | $12,646.85 |
$-1,462.88 (-10.4%) |
🛑 -10% Stop
17.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,646.85
Net Profit/Loss:
+$2,646.85
Total Return:
+26.47%