JNJ Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 71 trades in period
+8.33%
Last 6 Months Return
$11,432.30
Current Value
70%
Win Rate
$10,553.18
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
12,123
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
$10,553.18
Current Value
$11,432.30
Period P&L
$879.16
Max Drawdown
-5.7%
Sharpe Ratio
0.27
Trade Statistics (Last 6 Months)
Trades in Period
71
Winners / Losers
50 /
21
Best Trade
+1.49%
Worst Trade
-1.86%
Avg Trade Return
+0.11%
Avg Hold Time
4.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,555,586.57
Estimated Fees
$0.00
Gross P&L
$879.16
Net P&L (after fees)
$879.16
Gross Return
+8.33%
Net Return (after fees)
+8.33%
✅ 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
📈 JNJ 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 - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,553.18 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 | $173.81 | 60 | $10,428.60 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:35am ET | $172.83 | 60 | $10,369.50 | $10,494.03 |
$-59.10 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:30am ET | $176.40 | 59 | $10,407.60 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:35am ET | $176.93 | 59 | $10,438.58 | $10,525.00 |
+$30.98 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 11:45am ET | $177.47 | 59 | $10,470.73 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:20pm ET | $177.79 | 59 | $10,489.61 | $10,543.88 |
+$18.88 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 2:40pm ET | $179.52 | 58 | $10,411.87 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $180.78 | 58 | $10,485.24 | $10,617.25 |
+$73.37 (+0.7%) |
MEAN_REVERSION
18.8h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 10:00am ET | $178.81 | 59 | $10,549.79 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:15am ET | $179.07 | 59 | $10,564.84 | $10,632.30 |
+$15.04 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Aug 26, 2025 3:45pm ET | $176.33 | 60 | $10,579.80 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $176.90 | 60 | $10,614.07 | $10,666.57 |
+$34.27 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:30am ET | $175.36 | 60 | $10,521.30 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $174.89 | 60 | $10,493.40 | $10,638.67 |
$-27.90 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Sep 3, 2025 9:40am ET | $177.64 | 59 | $10,480.47 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:45am ET | $176.93 | 59 | $10,438.58 | $10,596.78 |
$-41.89 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Sep 4, 2025 12:20pm ET | $177.85 | 59 | $10,492.86 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:50pm ET | $177.87 | 59 | $10,494.04 | $10,597.96 |
+$1.18 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 1:50pm ET | $177.77 | 59 | $10,488.43 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:00pm ET | $177.70 | 59 | $10,484.30 | $10,593.83 |
$-4.13 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 11 | 🟢 BUY | Sep 9, 2025 9:35am ET | $177.03 | 59 | $10,444.77 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:15am ET | $177.41 | 59 | $10,467.19 | $10,616.25 |
+$22.42 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 12 | 🟢 BUY | Sep 12, 2025 9:30am ET | $177.75 | 59 | $10,487.25 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:55am ET | $178.21 | 59 | $10,514.39 | $10,643.39 |
+$27.14 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 13 | 🟢 BUY | Sep 15, 2025 10:10am ET | $177.82 | 59 | $10,491.38 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:25pm ET | $177.38 | 59 | $10,465.13 | $10,617.13 |
$-26.25 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 14 | 🟢 BUY | Sep 16, 2025 1:25pm ET | $176.61 | 60 | $10,596.60 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:50pm ET | $176.55 | 60 | $10,592.70 | $10,613.23 |
$-3.90 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 15 | 🟢 BUY | Sep 17, 2025 3:50pm ET | $176.86 | 60 | $10,611.60 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $177.20 | 60 | $10,632.00 | $10,633.63 |
+$20.40 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 16 | 🟢 BUY | Sep 19, 2025 9:30am ET | $173.57 | 61 | $10,587.47 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $175.06 | 61 | $10,678.36 | $10,724.52 |
+$90.89 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 17 | 🟢 BUY | Sep 22, 2025 9:35am ET | $175.53 | 61 | $10,707.03 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:25am ET | $176.02 | 61 | $10,737.22 | $10,754.72 |
+$30.20 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 18 | 🟢 BUY | Oct 1, 2025 10:05am ET | $185.00 | 58 | $10,730.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:10am ET | $185.33 | 58 | $10,749.14 | $10,773.86 |
+$19.14 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 19 | 🟢 BUY | Oct 2, 2025 3:25pm ET | $185.59 | 58 | $10,764.22 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:50pm ET | $185.89 | 58 | $10,781.62 | $10,791.26 |
+$17.40 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 20 | 🟢 BUY | Oct 3, 2025 3:50pm ET | $188.63 | 57 | $10,751.91 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $189.39 | 57 | $10,794.95 | $10,834.29 |
+$43.03 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 21 | 🟢 BUY | Oct 7, 2025 9:35am ET | $183.70 | 58 | $10,654.60 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:55am ET | $186.43 | 58 | $10,812.94 | $10,992.63 |
+$158.34 (+1.5%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Oct 9, 2025 1:35pm ET | $190.78 | 57 | $10,874.46 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:25pm ET | $190.64 | 57 | $10,866.20 | $10,984.37 |
$-8.27 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 23 | 🟢 BUY | Oct 13, 2025 3:00pm ET | $190.13 | 57 | $10,837.13 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:35pm ET | $190.38 | 57 | $10,851.38 | $10,998.62 |
+$14.25 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 24 | 🟢 BUY | Oct 15, 2025 1:20pm ET | $189.44 | 58 | $10,987.52 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:45pm ET | $190.12 | 58 | $11,026.96 | $11,038.06 |
+$39.44 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 25 | 🟢 BUY | Oct 16, 2025 3:40pm ET | $191.69 | 57 | $10,926.33 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:55pm ET | $192.12 | 57 | $10,950.84 | $11,062.57 |
+$24.51 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 BUY | Oct 20, 2025 9:50am ET | $192.56 | 57 | $10,975.92 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:05am ET | $193.28 | 57 | $11,016.96 | $11,103.61 |
+$41.04 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 27 | 🟢 BUY | Oct 21, 2025 12:40pm ET | $192.19 | 57 | $10,954.83 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:00pm ET | $192.32 | 57 | $10,962.24 | $11,111.02 |
+$7.41 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Oct 23, 2025 9:55am ET | $192.14 | 57 | $10,951.98 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:10pm ET | $192.09 | 57 | $10,949.13 | $11,108.17 |
$-2.85 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 29 | 🟢 BUY | Oct 24, 2025 12:35pm ET | $189.82 | 58 | $11,009.56 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:25pm ET | $190.01 | 58 | $11,020.58 | $11,119.19 |
+$11.02 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 30 | 🟢 BUY | Oct 28, 2025 9:30am ET | $188.65 | 58 | $10,941.70 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $187.92 | 58 | $10,899.35 | $11,076.84 |
$-42.35 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Oct 29, 2025 9:35am ET | $186.26 | 59 | $10,989.38 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:10am ET | $185.61 | 59 | $10,950.70 | $11,038.16 |
$-38.69 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 32 | 🟢 BUY | Oct 30, 2025 2:50pm ET | $188.77 | 58 | $10,948.66 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:10pm ET | $189.02 | 58 | $10,963.16 | $11,052.66 |
+$14.50 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Nov 3, 2025 9:30am ET | $188.44 | 58 | $10,929.52 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:25am ET | $188.02 | 58 | $10,905.16 | $11,028.30 |
$-24.36 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 34 | 🟢 BUY | Nov 4, 2025 2:30pm ET | $186.72 | 59 | $11,016.48 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:35pm ET | $186.94 | 59 | $11,029.61 | $11,041.42 |
+$13.13 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 35 | 🟢 BUY | Nov 6, 2025 10:20am ET | $185.63 | 59 | $10,951.88 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:05am ET | $186.13 | 59 | $10,981.67 | $11,071.22 |
+$29.79 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 36 | 🟢 BUY | Nov 7, 2025 1:30pm ET | $185.80 | 59 | $10,962.20 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:00pm ET | $186.78 | 59 | $11,019.73 | $11,128.74 |
+$57.52 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 37 | 🟢 BUY | Nov 12, 2025 2:25pm ET | $194.38 | 57 | $11,079.66 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:35pm ET | $194.51 | 57 | $11,086.79 | $11,135.87 |
+$7.13 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 38 | 🟢 BUY | Nov 13, 2025 3:40pm ET | $194.99 | 57 | $11,114.15 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $195.31 | 57 | $11,132.67 | $11,154.39 |
+$18.52 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Nov 14, 2025 3:55pm ET | $195.96 | 56 | $10,973.76 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $197.13 | 56 | $11,039.28 | $11,219.91 |
+$65.52 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 40 | 🟢 BUY | Nov 19, 2025 2:25pm ET | $202.12 | 55 | $11,116.33 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:10pm ET | $202.42 | 55 | $11,132.83 | $11,236.41 |
+$16.50 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 41 | 🟢 BUY | Nov 21, 2025 1:00pm ET | $205.64 | 54 | $11,104.56 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:35pm ET | $205.82 | 54 | $11,114.28 | $11,246.13 |
+$9.72 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 42 | 🟢 BUY | Nov 24, 2025 2:40pm ET | $204.50 | 54 | $11,043.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $205.35 | 54 | $11,088.63 | $11,291.76 |
+$45.63 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 43 | 🟢 BUY | Nov 26, 2025 9:30am ET | $206.29 | 54 | $11,139.39 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $207.01 | 54 | $11,178.27 | $11,330.64 |
+$38.88 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 44 | 🟢 BUY | Nov 28, 2025 9:45am ET | $206.23 | 54 | $11,136.15 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:50am ET | $205.81 | 54 | $11,113.74 | $11,308.23 |
$-22.41 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 45 | 🟢 BUY | Dec 1, 2025 3:50pm ET | $205.97 | 54 | $11,122.38 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $205.52 | 54 | $11,098.08 | $11,283.93 |
$-24.30 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 46 | 🟢 BUY | Dec 3, 2025 1:10pm ET | $205.45 | 54 | $11,094.03 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:25pm ET | $205.62 | 54 | $11,103.48 | $11,293.38 |
+$9.45 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 47 | 🟢 BUY | Dec 5, 2025 1:20pm ET | $201.85 | 55 | $11,101.94 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:35pm ET | $202.14 | 55 | $11,117.43 | $11,308.87 |
+$15.49 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 48 | 🟢 BUY | Dec 8, 2025 1:45pm ET | $202.04 | 55 | $11,111.93 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $204.29 | 55 | $11,235.95 | $11,432.90 |
+$124.03 (+1.1%) |
MEAN_REVERSION
19.8h held |
|
| 49 | 🟢 BUY | Dec 11, 2025 1:35pm ET | $209.76 | 54 | $11,326.77 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $209.45 | 54 | $11,310.30 | $11,416.43 |
$-16.47 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 50 | 🟢 BUY | Dec 16, 2025 9:35am ET | $213.44 | 53 | $11,312.32 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:20pm ET | $209.48 | 53 | $11,102.44 | $11,206.55 |
$-209.88 (-1.9%) |
MEAN_REVERSION
4.8h held |
|
| 51 | 🟢 BUY | Dec 17, 2025 3:55pm ET | $210.43 | 53 | $11,152.79 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $210.01 | 53 | $11,130.53 | $11,184.29 |
$-22.26 (-0.2%) |
🛑 -10% Stop
17.6h held |
|
| 52 | 🟢 BUY | Dec 19, 2025 9:35am ET | $208.15 | 53 | $11,031.95 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:55am ET | $208.56 | 53 | $11,053.68 | $11,206.02 |
+$21.73 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 53 | 🟢 BUY | Dec 23, 2025 9:30am ET | $204.16 | 54 | $11,024.37 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:35am ET | $206.44 | 54 | $11,147.49 | $11,329.14 |
+$123.12 (+1.1%) |
MEAN_REVERSION
1.1h held |
|
| 54 | 🟢 BUY | Dec 26, 2025 11:10am ET | $207.29 | 54 | $11,193.66 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:45pm ET | $206.99 | 54 | $11,177.46 | $11,312.94 |
$-16.20 (-0.1%) |
MEAN_REVERSION
2.6h held |
|
| 55 | 🟢 BUY | Dec 29, 2025 3:40pm ET | $207.99 | 54 | $11,231.46 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $206.74 | 54 | $11,163.69 | $11,245.17 |
$-67.77 (-0.6%) |
🛑 -10% Stop
17.8h held |
|
| 56 | 🟢 BUY | Dec 31, 2025 9:30am ET | $206.50 | 54 | $11,151.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:30am ET | $206.81 | 54 | $11,167.74 | $11,261.91 |
+$16.74 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 57 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $206.20 | 54 | $11,134.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $206.42 | 54 | $11,146.68 | $11,273.79 |
+$11.88 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 58 | 🟢 BUY | Jan 6, 2026 11:45am ET | $205.35 | 54 | $11,088.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:45pm ET | $205.62 | 54 | $11,103.48 | $11,288.37 |
+$14.58 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 59 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $206.35 | 54 | $11,142.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:00pm ET | $206.72 | 54 | $11,162.88 | $11,308.35 |
+$19.98 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 60 | 🟢 BUY | Jan 9, 2026 10:30am ET | $205.26 | 55 | $11,289.31 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:35am ET | $204.81 | 55 | $11,264.55 | $11,283.59 |
$-24.76 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 61 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $216.97 | 52 | $11,282.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:45pm ET | $217.24 | 52 | $11,296.22 | $11,297.37 |
+$13.78 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 62 | 🟢 BUY | Jan 16, 2026 11:00am ET | $218.85 | 51 | $11,161.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:25am ET | $219.49 | 51 | $11,193.99 | $11,330.27 |
+$32.90 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 63 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $217.20 | 52 | $11,294.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $217.87 | 52 | $11,328.98 | $11,364.85 |
+$34.58 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 64 | 🟢 BUY | Jan 22, 2026 1:45pm ET | $219.06 | 51 | $11,171.81 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:30pm ET | $219.39 | 51 | $11,188.89 | $11,381.93 |
+$17.08 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 65 | 🟢 BUY | Jan 27, 2026 2:45pm ET | $224.37 | 50 | $11,218.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:35pm ET | $224.79 | 50 | $11,239.50 | $11,402.93 |
+$21.00 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 66 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $227.30 | 50 | $11,365.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:05pm ET | $227.66 | 50 | $11,383.00 | $11,420.93 |
+$18.00 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 67 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $227.09 | 50 | $11,354.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:30pm ET | $227.56 | 50 | $11,378.00 | $11,444.68 |
+$23.75 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 68 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $233.40 | 49 | $11,436.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:20pm ET | $234.10 | 49 | $11,470.90 | $11,478.98 |
+$34.30 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 69 | 🟢 BUY | Feb 5, 2026 1:55pm ET | $237.32 | 48 | $11,391.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:20pm ET | $237.88 | 48 | $11,418.00 | $11,505.62 |
+$26.64 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 70 | 🟢 BUY | Feb 6, 2026 3:55pm ET | $240.01 | 47 | $11,280.47 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $238.95 | 47 | $11,230.65 | $11,455.80 |
$-49.82 (-0.4%) |
🛑 -10% Stop
2.7d held |
|
| 71 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $239.67 | 47 | $11,264.49 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:40pm ET | $239.17 | 47 | $11,240.99 | $11,432.30 |
$-23.50 (-0.2%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,432.30
Net Profit/Loss:
+$1,432.30
Total Return:
+14.32%