IWM Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 69 trades in period
+1.96%
Last 6 Months Return
$9,685.63
Current Value
58%
Win Rate
$9,499.82
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.8/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
12.0/100
× Confidence 0.99
= 11.9
30-Day Momentum
30
+0.9%
30d Return
69%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 31.0
Conf: 0.95×
Accelerating (+18 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,297
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$9,499.82
Current Value
$9,685.63
Period P&L
$185.84
Max Drawdown
-14.5%
Sharpe Ratio
0.05
Trade Statistics (Last 6 Months)
Trades in Period
69
Winners / Losers
40 /
29
Best Trade
+2.28%
Worst Trade
-1.53%
Avg Trade Return
+0.03%
Avg Hold Time
11h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,284,922.00
Estimated Fees
$0.00
Gross P&L
$185.84
Net P&L (after fees)
$185.84
Gross Return
+1.96%
Net Return (after fees)
+1.96%
✅ 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
📈 IWM 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 - 69 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,499.82 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 | Nov 6, 2025 3:35pm ET | $241.12 | 39 | $9,403.68 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $237.97 | 39 | $9,280.83 | $9,376.97 |
$-122.85 (-1.3%) |
🛑 -10% Stop
17.9h held |
|
| 2 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $244.25 | 38 | $9,281.50 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $243.37 | 38 | $9,248.06 | $9,343.53 |
$-33.44 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 3 | 🟢 BUY | Nov 12, 2025 3:55pm ET | $243.64 | 38 | $9,258.32 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $242.27 | 38 | $9,206.26 | $9,291.47 |
$-52.06 (-0.6%) |
🛑 -10% Stop
17.6h held |
|
| 4 | 🟢 BUY | Nov 14, 2025 9:30am ET | $234.21 | 39 | $9,134.19 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $236.37 | 39 | $9,218.43 | $9,375.71 |
+$84.24 (+0.9%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Nov 17, 2025 10:30am ET | $236.42 | 39 | $9,220.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:45am ET | $236.49 | 39 | $9,223.11 | $9,378.44 |
+$2.73 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $233.76 | 40 | $9,350.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $234.34 | 40 | $9,373.60 | $9,401.64 |
+$23.20 (+0.2%) |
MEAN_REVERSION
18h held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:05am ET | $236.65 | 39 | $9,229.52 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $233.49 | 39 | $9,106.11 | $9,278.23 |
$-123.41 (-1.3%) |
MEAN_REVERSION
2.1h held |
|
| 8 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $235.61 | 39 | $9,188.79 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $236.61 | 39 | $9,227.79 | $9,317.23 |
+$39.00 (+0.4%) |
MEAN_REVERSION
2.8d held |
|
| 9 | 🟢 BUY | Nov 25, 2025 2:00pm ET | $244.27 | 38 | $9,282.26 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:45pm ET | $244.54 | 38 | $9,292.33 | $9,327.30 |
+$10.07 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $247.53 | 37 | $9,158.43 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $248.24 | 37 | $9,184.88 | $9,353.75 |
+$26.46 (+0.3%) |
MEAN_REVERSION
1.7d held |
|
| 11 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $246.41 | 37 | $9,116.99 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $246.86 | 37 | $9,133.82 | $9,370.59 |
+$16.84 (+0.2%) |
MEAN_REVERSION
19.3h held |
|
| 12 | 🟢 BUY | Dec 4, 2025 9:45am ET | $249.07 | 37 | $9,215.59 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:10am ET | $249.41 | 37 | $9,228.17 | $9,383.17 |
+$12.58 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 13 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $250.82 | 37 | $9,280.34 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $252.09 | 37 | $9,327.15 | $9,429.97 |
+$46.81 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 14 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $251.93 | 37 | $9,321.41 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:35pm ET | $251.94 | 37 | $9,321.78 | $9,430.34 |
+$0.37 (+0.0%) |
MEAN_REVERSION
2h held |
|
| 15 | 🟢 BUY | Dec 12, 2025 9:40am ET | $257.53 | 36 | $9,271.08 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:15pm ET | $255.08 | 36 | $9,182.88 | $9,342.14 |
$-88.20 (-0.9%) |
MEAN_REVERSION
2.6h held |
|
| 16 | 🟢 BUY | Dec 15, 2025 3:25pm ET | $252.29 | 37 | $9,334.73 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $249.42 | 37 | $9,228.54 | $9,235.95 |
$-106.19 (-1.1%) |
MEAN_REVERSION
22.1h held |
|
| 17 | 🟢 BUY | Dec 17, 2025 3:50pm ET | $247.12 | 37 | $9,143.44 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $251.07 | 37 | $9,289.59 | $9,382.10 |
+$146.15 (+1.6%) |
MEAN_REVERSION
17.7h held |
|
| 18 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $250.66 | 37 | $9,274.42 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:20pm ET | $250.82 | 37 | $9,280.34 | $9,388.02 |
+$5.92 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 19 | 🟢 BUY | Dec 22, 2025 3:20pm ET | $253.58 | 37 | $9,382.28 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $252.73 | 37 | $9,351.01 | $9,356.76 |
$-31.27 (-0.3%) |
🛑 -10% Stop
18.2h held |
|
| 20 | 🟢 BUY | Dec 24, 2025 9:30am ET | $251.50 | 37 | $9,305.50 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:10am ET | $252.17 | 37 | $9,330.29 | $9,381.55 |
+$24.79 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 2:25pm ET | $250.69 | 37 | $9,275.53 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $251.10 | 37 | $9,290.70 | $9,396.72 |
+$15.17 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 22 | 🟢 BUY | Dec 30, 2025 9:30am ET | $249.46 | 37 | $9,230.02 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $249.42 | 37 | $9,228.46 | $9,395.15 |
$-1.56 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 23 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $246.78 | 38 | $9,377.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $246.67 | 38 | $9,373.46 | $9,391.16 |
$-3.99 (-0.0%) |
MEAN_REVERSION
1.8d held |
|
| 24 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $252.81 | 37 | $9,353.97 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $252.01 | 37 | $9,324.37 | $9,361.56 |
$-29.60 (-0.3%) |
🛑 -10% Stop
17.8h held |
|
| 25 | 🟢 BUY | Jan 7, 2026 10:00am ET | $254.70 | 36 | $9,169.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $254.91 | 36 | $9,176.76 | $9,369.12 |
+$7.56 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Jan 9, 2026 1:15pm ET | $260.50 | 35 | $9,117.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:30pm ET | $260.36 | 35 | $9,112.60 | $9,364.40 |
$-4.72 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 27 | 🟢 BUY | Jan 13, 2026 2:05pm ET | $261.59 | 35 | $9,155.65 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:55pm ET | $262.13 | 35 | $9,174.38 | $9,383.12 |
+$18.73 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $266.14 | 35 | $9,314.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:05pm ET | $266.46 | 35 | $9,326.10 | $9,394.50 |
+$11.37 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $266.31 | 35 | $9,320.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $262.23 | 35 | $9,178.05 | $9,251.70 |
$-142.80 (-1.5%) |
🛑 -10% Stop
3.8d held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:35am ET | $265.21 | 34 | $9,017.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $264.21 | 34 | $8,983.14 | $9,217.70 |
$-34.00 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 31 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $270.35 | 34 | $9,191.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $268.05 | 34 | $9,113.70 | $9,139.50 |
$-78.20 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 32 | 🟢 BUY | Jan 26, 2026 10:40am ET | $263.89 | 34 | $8,972.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:10pm ET | $263.99 | 34 | $8,975.49 | $9,142.73 |
+$3.23 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Jan 28, 2026 10:05am ET | $263.83 | 34 | $8,970.05 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $263.53 | 34 | $8,960.02 | $9,132.70 |
$-10.03 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 34 | 🟢 BUY | Jan 30, 2026 9:50am ET | $261.32 | 34 | $8,884.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $260.40 | 34 | $8,853.60 | $9,101.42 |
$-31.28 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $262.53 | 34 | $8,926.02 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $263.62 | 34 | $8,963.08 | $9,138.48 |
+$37.06 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 36 | 🟢 BUY | Feb 4, 2026 11:00am ET | $260.53 | 35 | $9,118.55 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $258.09 | 35 | $9,033.15 | $9,053.08 |
$-85.40 (-0.9%) |
MEAN_REVERSION
2.8h held |
|
| 37 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $255.46 | 35 | $8,940.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $261.29 | 35 | $9,145.15 | $9,257.30 |
+$204.23 (+2.3%) |
MEAN_REVERSION
18h held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:30am ET | $263.69 | 35 | $9,229.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $264.82 | 35 | $9,268.70 | $9,296.85 |
+$39.55 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $267.47 | 34 | $9,093.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $266.89 | 34 | $9,074.09 | $9,276.96 |
$-19.89 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 40 | 🟢 BUY | Feb 17, 2026 9:45am ET | $261.69 | 35 | $9,159.15 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:05am ET | $261.38 | 35 | $9,148.30 | $9,266.11 |
$-10.85 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 41 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $265.13 | 34 | $9,014.42 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:40pm ET | $263.72 | 34 | $8,966.48 | $9,218.17 |
$-47.94 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 42 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $263.04 | 35 | $9,206.40 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:00pm ET | $264.10 | 35 | $9,243.50 | $9,255.27 |
+$37.10 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 43 | 🟢 BUY | Feb 26, 2026 10:25am ET | $262.75 | 35 | $9,196.38 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:50am ET | $264.40 | 35 | $9,254.17 | $9,313.07 |
+$57.80 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 44 | 🟢 BUY | Mar 2, 2026 9:30am ET | $258.08 | 36 | $9,290.88 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $261.01 | 36 | $9,396.36 | $9,418.55 |
+$105.48 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 45 | 🟢 BUY | Mar 4, 2026 1:15pm ET | $261.55 | 36 | $9,415.98 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:45pm ET | $261.97 | 36 | $9,430.92 | $9,433.49 |
+$14.94 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 46 | 🟢 BUY | Mar 6, 2026 9:30am ET | $251.21 | 37 | $9,294.77 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:00am ET | $252.47 | 37 | $9,341.39 | $9,480.11 |
+$46.62 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 47 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $254.68 | 37 | $9,423.16 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:15am ET | $253.17 | 37 | $9,367.29 | $9,424.24 |
$-55.87 (-0.6%) |
MEAN_REVERSION
20h held |
|
| 48 | 🟢 BUY | Mar 12, 2026 3:50pm ET | $247.12 | 38 | $9,390.56 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $249.50 | 38 | $9,481.00 | $9,514.68 |
+$90.44 (+1.0%) |
MEAN_REVERSION
17.7h held |
|
| 49 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $248.70 | 38 | $9,450.60 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:15pm ET | $249.16 | 38 | $9,468.08 | $9,532.16 |
+$17.48 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 50 | 🟢 BUY | Mar 18, 2026 9:30am ET | $248.54 | 38 | $9,444.52 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:00am ET | $248.29 | 38 | $9,435.02 | $9,522.66 |
$-9.50 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 51 | 🟢 BUY | Mar 20, 2026 1:35pm ET | $243.29 | 39 | $9,488.31 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $241.86 | 39 | $9,432.54 | $9,466.89 |
$-55.77 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 52 | 🟢 BUY | Mar 24, 2026 9:30am ET | $245.10 | 38 | $9,313.80 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:35am ET | $247.10 | 38 | $9,389.80 | $9,542.89 |
+$76.00 (+0.8%) |
MEAN_REVERSION
1.1h held |
|
| 53 | 🟢 BUY | Mar 25, 2026 11:15am ET | $250.70 | 38 | $9,526.41 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:25pm ET | $251.44 | 38 | $9,554.72 | $9,571.20 |
+$28.31 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 54 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $248.82 | 38 | $9,454.97 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:25pm ET | $248.27 | 38 | $9,434.26 | $9,550.49 |
$-20.71 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 55 | 🟢 BUY | Mar 27, 2026 3:45pm ET | $242.84 | 39 | $9,470.76 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $245.09 | 39 | $9,558.51 | $9,638.24 |
+$87.75 (+0.9%) |
MEAN_REVERSION
2.7d held |
|
| 56 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $251.14 | 38 | $9,543.32 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $250.15 | 38 | $9,505.51 | $9,600.43 |
$-37.81 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 57 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $251.70 | 38 | $9,564.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:35pm ET | $252.07 | 38 | $9,578.66 | $9,614.49 |
+$14.06 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 58 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $250.67 | 38 | $9,525.46 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $252.22 | 38 | $9,584.36 | $9,673.39 |
+$58.90 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 59 | 🟢 BUY | Apr 10, 2026 10:10am ET | $261.66 | 36 | $9,419.76 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:25am ET | $262.16 | 36 | $9,437.76 | $9,691.39 |
+$18.00 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 60 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $267.70 | 36 | $9,637.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:00pm ET | $268.32 | 36 | $9,659.34 | $9,713.53 |
+$22.14 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 61 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $268.60 | 36 | $9,669.60 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:05pm ET | $269.17 | 36 | $9,690.12 | $9,734.05 |
+$20.52 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 62 | 🟢 BUY | Apr 20, 2026 9:35am ET | $274.71 | 35 | $9,614.88 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:45am ET | $275.42 | 35 | $9,639.70 | $9,758.87 |
+$24.82 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 63 | 🟢 BUY | Apr 21, 2026 11:00am ET | $277.03 | 35 | $9,696.05 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $275.82 | 35 | $9,653.70 | $9,716.52 |
$-42.35 (-0.4%) |
MEAN_REVERSION
2.7h held |
|
| 64 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $275.69 | 35 | $9,649.15 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:10pm ET | $274.96 | 35 | $9,623.60 | $9,690.97 |
$-25.55 (-0.3%) |
MEAN_REVERSION
1.1h held |
|
| 65 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $276.54 | 35 | $9,678.90 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $277.20 | 35 | $9,702.00 | $9,714.07 |
+$23.10 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 66 | 🟢 BUY | Apr 28, 2026 9:30am ET | $276.10 | 35 | $9,663.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:10pm ET | $273.63 | 35 | $9,577.05 | $9,627.62 |
$-86.45 (-0.9%) |
MEAN_REVERSION
2.7h held |
|
| 67 | 🟢 BUY | Apr 29, 2026 2:10pm ET | $270.51 | 35 | $9,467.85 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:00pm ET | $271.57 | 35 | $9,504.95 | $9,664.72 |
+$37.10 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 68 | 🟢 BUY | May 1, 2026 9:40am ET | $276.98 | 34 | $9,417.32 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $278.43 | 34 | $9,466.79 | $9,714.19 |
+$49.47 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 69 | 🟢 BUY | May 4, 2026 11:25am ET | $278.43 | 34 | $9,466.62 | — | — | — |
| 🔴 SELL | May 4, 2026 1:20pm ET | $277.59 | 34 | $9,438.06 | $9,685.63 |
$-28.56 (-0.3%) |
MEAN_REVERSION
1.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,685.63
Net Profit/Loss:
$-314.37
Total Return:
-3.14%