ISRG Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 80 trades in period
+19.02%
Last 6 Months Return
$12,585.38
Current Value
63%
Win Rate
$10,574.21
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
11,723
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$10,574.21
Current Value
$12,585.38
Period P&L
$2,011.16
Max Drawdown
-17.0%
Sharpe Ratio
0.11
Trade Statistics (Last 6 Months)
Trades in Period
80
Winners / Losers
50 /
30
Best Trade
+17.46%
Worst Trade
-5.25%
Avg Trade Return
+0.24%
Avg Hold Time
4.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,801,558.98
Estimated Fees
$0.00
Gross P&L
$2,011.16
Net P&L (after fees)
$2,011.16
Gross Return
+19.02%
Net Return (after fees)
+19.02%
✅ 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
📈 ISRG 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: 137 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 $10,574.21 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 9:35am ET | $480.80 | 21 | $10,096.80 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:40am ET | $479.22 | 21 | $10,063.52 | $10,540.94 |
$-33.29 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 11:40am ET | $477.03 | 22 | $10,494.66 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:10pm ET | $479.52 | 22 | $10,549.44 | $10,595.72 |
+$54.78 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Aug 18, 2025 12:10pm ET | $483.84 | 21 | $10,160.64 | — | — | — |
| 🔴 SELL | Aug 18, 2025 12:20pm ET | $484.81 | 21 | $10,180.91 | $10,615.99 |
+$20.27 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 2:00pm ET | $480.63 | 22 | $10,573.86 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:05pm ET | $479.55 | 22 | $10,550.10 | $10,592.23 |
$-23.76 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 12:50pm ET | $476.00 | 22 | $10,472.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:55pm ET | $475.44 | 22 | $10,459.68 | $10,579.91 |
$-12.32 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Aug 25, 2025 2:40pm ET | $470.32 | 22 | $10,347.04 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:50am ET | $466.96 | 22 | $10,273.12 | $10,505.99 |
$-73.92 (-0.7%) |
MEAN_REVERSION
20.2h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 2:30pm ET | $473.08 | 22 | $10,407.76 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $472.26 | 22 | $10,389.61 | $10,487.84 |
$-18.15 (-0.2%) |
MEAN_REVERSION
19h held |
|
| 8 | 🟢 BUY | Aug 29, 2025 10:00am ET | $470.66 | 22 | $10,354.52 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:35am ET | $470.14 | 22 | $10,342.97 | $10,476.29 |
$-11.55 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 9 | 🟢 BUY | Sep 3, 2025 9:50am ET | $463.80 | 22 | $10,203.60 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:30pm ET | $439.47 | 22 | $9,668.34 | $9,941.03 |
$-535.26 (-5.2%) |
MEAN_REVERSION
4.7h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 1:25pm ET | $463.74 | 21 | $9,738.54 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:35pm ET | $464.81 | 21 | $9,760.96 | $9,963.45 |
+$22.42 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 11 | 🟢 BUY | Sep 9, 2025 1:55pm ET | $466.30 | 21 | $9,792.20 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:45pm ET | $466.98 | 21 | $9,806.58 | $9,977.83 |
+$14.39 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Sep 10, 2025 2:45pm ET | $446.94 | 22 | $9,832.68 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:40pm ET | $449.55 | 22 | $9,889.99 | $10,035.14 |
+$57.31 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 13 | 🟢 BUY | Sep 11, 2025 3:55pm ET | $455.75 | 22 | $10,026.50 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $452.52 | 22 | $9,955.33 | $9,963.97 |
$-71.17 (-0.7%) |
🛑 -10% Stop
17.6h held |
|
| 14 | 🟢 BUY | Sep 15, 2025 9:40am ET | $446.77 | 22 | $9,828.94 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:25am ET | $448.21 | 22 | $9,860.62 | $9,995.65 |
+$31.68 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 15 | 🟢 BUY | Sep 16, 2025 3:05pm ET | $433.26 | 23 | $9,964.87 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:40pm ET | $433.98 | 23 | $9,981.54 | $10,012.33 |
+$16.68 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 16 | 🟢 BUY | Sep 18, 2025 1:55pm ET | $433.12 | 23 | $9,961.76 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:30pm ET | $433.81 | 23 | $9,977.63 | $10,028.20 |
+$15.87 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 17 | 🟢 BUY | Sep 23, 2025 1:10pm ET | $448.39 | 22 | $9,864.58 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $449.30 | 22 | $9,884.60 | $10,048.22 |
+$20.02 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 18 | 🟢 BUY | Sep 24, 2025 1:40pm ET | $445.16 | 22 | $9,793.52 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:50pm ET | $446.42 | 22 | $9,821.24 | $10,075.94 |
+$27.72 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 19 | 🟢 BUY | Sep 29, 2025 11:40am ET | $440.09 | 22 | $9,681.98 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:20pm ET | $439.16 | 22 | $9,661.52 | $10,055.48 |
$-20.46 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 20 | 🟢 BUY | Oct 1, 2025 9:40am ET | $445.73 | 22 | $9,806.06 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:45am ET | $443.76 | 22 | $9,762.72 | $10,012.14 |
$-43.34 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Oct 3, 2025 2:00pm ET | $452.87 | 22 | $9,963.14 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:15pm ET | $454.61 | 22 | $10,001.31 | $10,050.31 |
+$38.17 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Oct 6, 2025 2:30pm ET | $450.10 | 22 | $9,902.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:20pm ET | $451.25 | 22 | $9,927.39 | $10,075.50 |
+$25.19 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 23 | 🟢 BUY | Oct 8, 2025 9:35am ET | $440.10 | 22 | $9,682.20 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:45am ET | $442.95 | 22 | $9,744.90 | $10,138.20 |
+$62.70 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 24 | 🟢 BUY | Oct 9, 2025 9:50am ET | $446.36 | 22 | $9,819.81 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:55am ET | $447.39 | 22 | $9,842.47 | $10,160.86 |
+$22.66 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 25 | 🟢 BUY | Oct 10, 2025 11:00am ET | $440.31 | 23 | $10,127.13 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:25pm ET | $435.49 | 23 | $10,016.27 | $10,050.00 |
$-110.86 (-1.1%) |
MEAN_REVERSION
2.4h held |
|
| 26 | 🟢 BUY | Oct 13, 2025 1:25pm ET | $435.81 | 23 | $10,023.52 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:45pm ET | $436.88 | 23 | $10,048.24 | $10,074.72 |
+$24.72 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 27 | 🟢 BUY | Oct 14, 2025 3:40pm ET | $435.19 | 23 | $10,009.37 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $437.05 | 23 | $10,052.15 | $10,117.50 |
+$42.78 (+0.4%) |
MEAN_REVERSION
17.8h held |
|
| 28 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $435.00 | 23 | $10,005.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:55pm ET | $437.15 | 23 | $10,054.45 | $10,166.95 |
+$49.45 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 29 | 🟢 BUY | Oct 17, 2025 1:40pm ET | $443.19 | 22 | $9,750.07 | — | — | — |
| 🔴 SELL | Oct 17, 2025 1:50pm ET | $445.08 | 22 | $9,791.76 | $10,208.64 |
+$41.69 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 30 | 🟢 BUY | Oct 20, 2025 2:45pm ET | $457.49 | 22 | $10,064.78 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:05pm ET | $458.77 | 22 | $10,092.94 | $10,236.80 |
+$28.16 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Oct 21, 2025 3:55pm ET | $462.75 | 22 | $10,180.50 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $543.55 | 22 | $11,958.10 | $12,014.40 |
+$1,777.60 (+17.5%) |
MEAN_REVERSION
17.6h held |
|
| 32 | 🟢 BUY | Oct 24, 2025 9:30am ET | $545.05 | 22 | $11,990.99 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $549.49 | 22 | $12,088.78 | $12,112.19 |
+$97.79 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 33 | 🟢 BUY | Oct 28, 2025 9:30am ET | $546.91 | 22 | $12,032.02 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $550.02 | 22 | $12,100.44 | $12,180.61 |
+$68.42 (+0.6%) |
MEAN_REVERSION
6m held |
|
| 34 | 🟢 BUY | Oct 29, 2025 9:35am ET | $539.21 | 22 | $11,862.67 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:40am ET | $541.04 | 22 | $11,902.88 | $12,220.81 |
+$40.21 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 35 | 🟢 BUY | Oct 30, 2025 11:25am ET | $533.11 | 22 | $11,728.42 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:30pm ET | $531.94 | 22 | $11,702.67 | $12,195.07 |
$-25.75 (-0.2%) |
MEAN_REVERSION
3.1h held |
|
| 36 | 🟢 BUY | Nov 3, 2025 9:55am ET | $531.09 | 22 | $11,683.98 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:50am ET | $532.31 | 22 | $11,710.71 | $12,221.80 |
+$26.73 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 37 | 🟢 BUY | Nov 4, 2025 12:00pm ET | $535.76 | 22 | $11,786.72 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:20pm ET | $537.03 | 22 | $11,814.66 | $12,249.74 |
+$27.94 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 38 | 🟢 BUY | Nov 5, 2025 2:00pm ET | $542.38 | 22 | $11,932.46 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:30pm ET | $545.50 | 22 | $12,001.00 | $12,318.28 |
+$68.54 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 39 | 🟢 BUY | Nov 7, 2025 9:30am ET | $543.25 | 22 | $11,951.50 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:05am ET | $546.99 | 22 | $12,033.78 | $12,400.56 |
+$82.28 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 40 | 🟢 BUY | Nov 11, 2025 1:40pm ET | $573.78 | 21 | $12,049.38 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:20pm ET | $572.78 | 21 | $12,028.38 | $12,379.56 |
$-21.00 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 41 | 🟢 BUY | Nov 13, 2025 9:30am ET | $566.48 | 21 | $11,896.08 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:55am ET | $572.62 | 21 | $12,025.02 | $12,508.50 |
+$128.94 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 42 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $557.26 | 22 | $12,259.63 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:20pm ET | $557.34 | 22 | $12,261.48 | $12,510.35 |
+$1.85 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 43 | 🟢 BUY | Nov 18, 2025 9:30am ET | $544.50 | 22 | $11,979.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $542.33 | 22 | $11,931.15 | $12,462.50 |
$-47.85 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 44 | 🟢 BUY | Nov 20, 2025 11:05am ET | $569.00 | 21 | $11,948.90 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:55pm ET | $557.11 | 21 | $11,699.21 | $12,212.81 |
$-249.69 (-2.1%) |
MEAN_REVERSION
3.8h held |
|
| 45 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $561.94 | 21 | $11,800.64 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $564.20 | 21 | $11,848.20 | $12,260.37 |
+$47.57 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 46 | 🟢 BUY | Nov 25, 2025 9:30am ET | $561.79 | 21 | $11,797.59 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:10am ET | $567.55 | 21 | $11,918.45 | $12,381.23 |
+$120.86 (+1.0%) |
MEAN_REVERSION
42m held |
|
| 47 | 🟢 BUY | Nov 26, 2025 10:30am ET | $576.43 | 21 | $12,105.03 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:45am ET | $577.04 | 21 | $12,117.84 | $12,394.04 |
+$12.81 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 48 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $568.75 | 21 | $11,943.65 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $566.96 | 21 | $11,906.16 | $12,356.55 |
$-37.48 (-0.3%) |
🛑 -10% Stop
19.1h held |
|
| 49 | 🟢 BUY | Dec 3, 2025 9:50am ET | $566.00 | 21 | $11,886.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:10am ET | $565.88 | 21 | $11,883.48 | $12,354.03 |
$-2.52 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 50 | 🟢 BUY | Dec 4, 2025 11:25am ET | $567.07 | 21 | $11,908.37 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:20pm ET | $567.15 | 21 | $11,910.15 | $12,355.82 |
+$1.78 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 51 | 🟢 BUY | Dec 8, 2025 9:55am ET | $569.48 | 21 | $11,959.08 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:35pm ET | $565.19 | 21 | $11,868.99 | $12,265.73 |
$-90.09 (-0.8%) |
MEAN_REVERSION
2.7h held |
|
| 52 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $557.63 | 21 | $11,710.23 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $559.00 | 21 | $11,739.00 | $12,294.50 |
+$28.77 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 53 | 🟢 BUY | Dec 11, 2025 11:25am ET | $546.54 | 22 | $12,023.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:40am ET | $548.64 | 22 | $12,070.08 | $12,340.70 |
+$46.20 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 54 | 🟢 BUY | Dec 15, 2025 12:50pm ET | $551.84 | 22 | $12,140.48 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:40pm ET | $554.58 | 22 | $12,200.65 | $12,400.87 |
+$60.17 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 55 | 🟢 BUY | Dec 16, 2025 2:00pm ET | $546.57 | 22 | $12,024.54 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:30pm ET | $548.46 | 22 | $12,066.12 | $12,442.45 |
+$41.58 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 56 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $559.96 | 22 | $12,319.12 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $563.79 | 22 | $12,403.38 | $12,526.71 |
+$84.26 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 57 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $571.38 | 21 | $11,998.98 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:05pm ET | $570.51 | 21 | $11,980.61 | $12,508.33 |
$-18.38 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 58 | 🟢 BUY | Dec 22, 2025 3:55pm ET | $580.02 | 21 | $12,180.42 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $578.44 | 21 | $12,147.24 | $12,475.15 |
$-33.18 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 59 | 🟢 BUY | Dec 24, 2025 9:35am ET | $575.61 | 21 | $12,087.81 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:20am ET | $577.18 | 21 | $12,120.78 | $12,508.12 |
+$32.97 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 60 | 🟢 BUY | Dec 29, 2025 10:45am ET | $576.53 | 21 | $12,107.03 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:55pm ET | $575.35 | 21 | $12,082.25 | $12,483.34 |
$-24.78 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 61 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $572.63 | 21 | $12,025.23 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:15am ET | $569.83 | 21 | $11,966.43 | $12,424.54 |
$-58.80 (-0.5%) |
🛑 -10% Stop
19.3h held |
|
| 62 | 🟢 BUY | Jan 2, 2026 12:55pm ET | $556.32 | 22 | $12,239.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $557.54 | 22 | $12,265.88 | $12,451.38 |
+$26.84 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 63 | 🟢 BUY | Jan 5, 2026 3:20pm ET | $564.03 | 22 | $12,408.66 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $565.72 | 22 | $12,445.84 | $12,488.56 |
+$37.18 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 64 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $597.23 | 20 | $11,944.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $587.58 | 20 | $11,751.60 | $12,295.56 |
$-193.00 (-1.6%) |
🛑 -10% Stop
20.3h held |
|
| 65 | 🟢 BUY | Jan 9, 2026 10:40am ET | $582.95 | 21 | $12,241.95 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $583.16 | 21 | $12,246.36 | $12,299.97 |
+$4.41 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 66 | 🟢 BUY | Jan 13, 2026 9:30am ET | $570.41 | 21 | $11,978.61 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:00am ET | $564.79 | 21 | $11,860.59 | $12,181.95 |
$-118.02 (-1.0%) |
MEAN_REVERSION
1.5h held |
|
| 67 | 🟢 BUY | Jan 15, 2026 10:50am ET | $543.45 | 22 | $11,955.79 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:30pm ET | $538.57 | 22 | $11,848.54 | $12,074.70 |
$-107.25 (-0.9%) |
MEAN_REVERSION
2.7h held |
|
| 68 | 🟢 BUY | Jan 16, 2026 2:10pm ET | $534.51 | 22 | $11,759.22 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $534.35 | 22 | $11,755.70 | $12,071.18 |
$-3.52 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 69 | 🟢 BUY | Jan 21, 2026 9:30am ET | $524.39 | 23 | $12,060.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $526.95 | 23 | $12,119.85 | $12,130.06 |
+$58.88 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 70 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $529.61 | 22 | $11,651.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:55pm ET | $528.35 | 22 | $11,623.70 | $12,102.34 |
$-27.72 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 71 | 🟢 BUY | Jan 26, 2026 9:30am ET | $520.71 | 23 | $11,976.33 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $524.59 | 23 | $12,065.57 | $12,191.58 |
+$89.24 (+0.8%) |
MEAN_REVERSION
6m held |
|
| 72 | 🟢 BUY | Jan 27, 2026 9:45am ET | $526.94 | 23 | $12,119.51 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $530.33 | 23 | $12,197.48 | $12,269.55 |
+$77.97 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 73 | 🟢 BUY | Jan 28, 2026 10:50am ET | $523.64 | 23 | $12,043.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:05pm ET | $523.53 | 23 | $12,041.19 | $12,267.14 |
$-2.42 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 74 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $503.96 | 24 | $12,095.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:05pm ET | $504.34 | 24 | $12,104.16 | $12,276.26 |
+$9.12 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 75 | 🟢 BUY | Jan 30, 2026 3:10pm ET | $503.60 | 24 | $12,086.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $504.99 | 24 | $12,119.76 | $12,309.62 |
+$33.36 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 76 | 🟢 BUY | Feb 3, 2026 9:40am ET | $493.77 | 24 | $11,850.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $497.52 | 24 | $11,940.54 | $12,399.68 |
+$90.06 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 77 | 🟢 BUY | Feb 4, 2026 9:55am ET | $466.44 | 26 | $12,127.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $476.12 | 26 | $12,379.17 | $12,651.41 |
+$251.73 (+2.1%) |
MEAN_REVERSION
18m held |
|
| 78 | 🟢 BUY | Feb 5, 2026 12:40pm ET | $481.96 | 26 | $12,530.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $480.05 | 26 | $12,481.30 | $12,601.75 |
$-49.66 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 79 | 🟢 BUY | Feb 9, 2026 1:35pm ET | $490.68 | 25 | $12,267.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $492.11 | 25 | $12,302.75 | $12,637.50 |
+$35.75 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 80 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $495.48 | 25 | $12,386.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $493.39 | 25 | $12,334.75 | $12,585.38 |
$-52.12 (-0.4%) |
🛑 -10% Stop
17.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,585.38
Net Profit/Loss:
+$2,585.38
Total Return:
+25.85%