KO Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 71 trades in period
+0.40%
Last 6 Months Return
$10,473.89
Current Value
56%
Win Rate
$10,432.49
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
15,773
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
127 days
Data Gaps
10 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more
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
$10,432.49
Current Value
$10,473.89
Period P&L
$41.46
Max Drawdown
-6.2%
Sharpe Ratio
0.02
Trade Statistics (Last 6 Months)
Trades in Period
71
Winners / Losers
40 /
31
Best Trade
+0.87%
Worst Trade
-1.21%
Avg Trade Return
+0.01%
Avg Hold Time
5.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,470,129.80
Estimated Fees
$0.00
Gross P&L
$41.46
Net P&L (after fees)
$41.46
Gross Return
+0.40%
Net Return (after fees)
+0.40%
✅ 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
📈 KO 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: 127 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 $10,432.49 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 12:15pm ET | $69.60 | 149 | $10,370.40 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:00pm ET | $69.67 | 149 | $10,380.83 | $10,442.87 |
+$10.43 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:50pm ET | $69.99 | 149 | $10,427.77 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:20pm ET | $69.14 | 149 | $10,301.86 | $10,316.96 |
$-125.91 (-1.2%) |
MEAN_REVERSION
3d held |
|
| 3 | 🟢 BUY | Aug 20, 2025 11:20am ET | $70.63 | 146 | $10,311.25 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:55am ET | $70.94 | 146 | $10,356.51 | $10,362.22 |
+$45.26 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 11:55am ET | $70.48 | 147 | $10,360.56 | — | — | — |
| 🔴 SELL | Aug 21, 2025 12:50pm ET | $70.57 | 147 | $10,373.79 | $10,375.45 |
+$13.23 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 3:05pm ET | $70.04 | 148 | $10,365.92 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:50pm ET | $70.17 | 148 | $10,385.53 | $10,395.06 |
+$19.61 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Aug 26, 2025 3:40pm ET | $68.79 | 151 | $10,386.54 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:45pm ET | $68.63 | 151 | $10,362.38 | $10,370.90 |
$-24.16 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:35am ET | $68.60 | 151 | $10,358.60 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:50am ET | $68.74 | 151 | $10,379.74 | $10,392.04 |
+$21.14 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Sep 2, 2025 9:40am ET | $68.73 | 151 | $10,378.23 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:45am ET | $68.51 | 151 | $10,345.01 | $10,358.82 |
$-33.22 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 9:45am ET | $68.29 | 151 | $10,311.77 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:10am ET | $68.74 | 151 | $10,379.76 | $10,426.80 |
+$67.98 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 10 | 🟢 BUY | Sep 4, 2025 1:55pm ET | $68.35 | 152 | $10,388.44 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:40pm ET | $68.26 | 152 | $10,374.76 | $10,413.12 |
$-13.68 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 9:30am ET | $67.49 | 154 | $10,393.46 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:00am ET | $67.65 | 154 | $10,417.33 | $10,436.99 |
+$23.87 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 12 | 🟢 BUY | Sep 9, 2025 2:55pm ET | $67.95 | 153 | $10,396.89 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:10pm ET | $68.02 | 153 | $10,406.30 | $10,446.40 |
+$9.41 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Sep 11, 2025 1:05pm ET | $67.97 | 153 | $10,399.43 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:50am ET | $67.71 | 153 | $10,358.87 | $10,405.84 |
$-40.56 (-0.4%) |
MEAN_REVERSION
20.8h held |
|
| 14 | 🟢 BUY | Sep 15, 2025 11:00am ET | $66.41 | 156 | $10,359.18 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:40pm ET | $66.31 | 156 | $10,343.72 | $10,390.38 |
$-15.46 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 15 | 🟢 BUY | Sep 16, 2025 3:50pm ET | $66.31 | 156 | $10,343.58 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $66.68 | 156 | $10,402.08 | $10,448.88 |
+$58.50 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 16 | 🟢 BUY | Sep 18, 2025 10:15am ET | $66.77 | 156 | $10,415.34 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:25am ET | $66.78 | 156 | $10,417.68 | $10,451.22 |
+$2.34 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 17 | 🟢 BUY | Sep 22, 2025 9:30am ET | $66.26 | 157 | $10,403.07 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:00am ET | $66.52 | 157 | $10,443.64 | $10,491.79 |
+$40.57 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 18 | 🟢 BUY | Sep 23, 2025 10:05am ET | $66.18 | 158 | $10,455.65 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:30am ET | $66.06 | 158 | $10,437.48 | $10,473.62 |
$-18.17 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 19 | 🟢 BUY | Sep 24, 2025 3:15pm ET | $66.36 | 157 | $10,418.52 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:35pm ET | $66.47 | 157 | $10,435.01 | $10,490.10 |
+$16.49 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 20 | 🟢 BUY | Sep 26, 2025 11:35am ET | $65.86 | 159 | $10,471.74 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:50pm ET | $65.90 | 159 | $10,477.31 | $10,495.67 |
+$5.56 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | Sep 29, 2025 1:20pm ET | $65.86 | 159 | $10,471.85 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:35pm ET | $65.89 | 159 | $10,475.81 | $10,499.63 |
+$3.96 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Sep 30, 2025 3:10pm ET | $66.49 | 157 | $10,438.15 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $66.72 | 157 | $10,475.04 | $10,536.52 |
+$36.89 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 23 | 🟢 BUY | Oct 2, 2025 9:30am ET | $66.43 | 158 | $10,495.94 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:45am ET | $66.41 | 158 | $10,492.78 | $10,533.36 |
$-3.16 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 24 | 🟢 BUY | Oct 3, 2025 11:15am ET | $66.49 | 158 | $10,504.63 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:40am ET | $66.62 | 158 | $10,525.17 | $10,553.90 |
+$20.54 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 25 | 🟢 BUY | Oct 6, 2025 3:00pm ET | $65.85 | 160 | $10,536.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:35pm ET | $65.94 | 160 | $10,550.11 | $10,568.02 |
+$14.11 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 26 | 🟢 BUY | Oct 8, 2025 9:30am ET | $66.40 | 159 | $10,556.96 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $66.33 | 159 | $10,545.68 | $10,556.73 |
$-11.29 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Oct 9, 2025 11:55am ET | $66.40 | 158 | $10,490.41 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:10pm ET | $66.41 | 158 | $10,491.99 | $10,558.31 |
+$1.58 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Oct 13, 2025 9:30am ET | $66.80 | 158 | $10,554.40 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:35am ET | $66.52 | 158 | $10,509.37 | $10,513.28 |
$-45.03 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Oct 14, 2025 11:40am ET | $66.80 | 157 | $10,486.82 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:30pm ET | $67.02 | 157 | $10,522.14 | $10,548.60 |
+$35.32 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 30 | 🟢 BUY | Oct 15, 2025 1:20pm ET | $67.21 | 156 | $10,483.98 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:00pm ET | $67.33 | 156 | $10,503.48 | $10,568.10 |
+$19.50 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 31 | 🟢 BUY | Oct 16, 2025 2:00pm ET | $67.61 | 156 | $10,546.38 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:25pm ET | $67.63 | 156 | $10,549.97 | $10,571.69 |
+$3.59 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 32 | 🟢 BUY | Oct 20, 2025 9:30am ET | $68.28 | 154 | $10,514.35 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $67.93 | 154 | $10,461.22 | $10,518.56 |
$-53.13 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Oct 21, 2025 3:00pm ET | $70.77 | 148 | $10,473.22 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:35pm ET | $71.07 | 148 | $10,517.62 | $10,562.96 |
+$44.40 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 34 | 🟢 BUY | Oct 22, 2025 3:45pm ET | $70.71 | 149 | $10,535.79 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:40pm ET | $69.91 | 149 | $10,416.59 | $10,443.76 |
$-119.20 (-1.1%) |
MEAN_REVERSION
20.9h held |
|
| 35 | 🟢 BUY | Oct 24, 2025 3:20pm ET | $69.79 | 149 | $10,398.71 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:30am ET | $69.48 | 149 | $10,351.78 | $10,396.83 |
$-46.94 (-0.5%) |
MEAN_REVERSION
2.8d held |
|
| 36 | 🟢 BUY | Oct 28, 2025 12:20pm ET | $70.54 | 147 | $10,368.65 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:55pm ET | $70.29 | 147 | $10,332.63 | $10,360.81 |
$-36.01 (-0.3%) |
MEAN_REVERSION
2.6h held |
|
| 37 | 🟢 BUY | Oct 30, 2025 11:30am ET | $69.00 | 150 | $10,350.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:25pm ET | $68.83 | 150 | $10,325.03 | $10,335.84 |
$-24.97 (-0.2%) |
MEAN_REVERSION
2.9h held |
|
| 38 | 🟢 BUY | Nov 3, 2025 9:30am ET | $68.42 | 151 | $10,331.66 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:35am ET | $68.22 | 151 | $10,301.22 | $10,305.39 |
$-30.44 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 39 | 🟢 BUY | Nov 4, 2025 12:00pm ET | $68.45 | 150 | $10,267.50 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:55pm ET | $68.29 | 150 | $10,242.75 | $10,280.64 |
$-24.75 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 40 | 🟢 BUY | Nov 6, 2025 9:45am ET | $68.07 | 151 | $10,278.57 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:05am ET | $68.37 | 151 | $10,323.12 | $10,325.19 |
+$44.55 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 41 | 🟢 BUY | Nov 10, 2025 9:30am ET | $70.21 | 147 | $10,320.87 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $69.83 | 147 | $10,265.01 | $10,269.33 |
$-55.86 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 42 | 🟢 BUY | Nov 12, 2025 3:55pm ET | $71.54 | 143 | $10,230.22 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $71.20 | 143 | $10,181.60 | $10,220.71 |
$-48.62 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 43 | 🟢 BUY | Nov 14, 2025 9:40am ET | $70.95 | 144 | $10,216.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $71.22 | 144 | $10,254.96 | $10,259.59 |
+$38.88 (+0.4%) |
MEAN_REVERSION
3d held |
|
| 44 | 🟢 BUY | Nov 19, 2025 11:05am ET | $71.00 | 144 | $10,224.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:20pm ET | $71.00 | 144 | $10,224.00 | $10,259.59 |
$0.00 (+0.0%) |
MEAN_REVERSION
3.3h held |
|
| 45 | 🟢 BUY | Nov 24, 2025 9:30am ET | $72.06 | 142 | $10,232.52 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $71.99 | 142 | $10,222.58 | $10,249.65 |
$-9.94 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 46 | 🟢 BUY | Dec 12, 2025 9:30am ET | $69.44 | 147 | $10,206.95 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $69.77 | 147 | $10,256.20 | $10,298.91 |
+$49.26 (+0.5%) |
MEAN_REVERSION
1.6h held |
|
| 47 | 🟢 BUY | Dec 15, 2025 11:20am ET | $70.78 | 145 | $10,262.38 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:35pm ET | $70.70 | 145 | $10,250.78 | $10,287.31 |
$-11.60 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 48 | 🟢 BUY | Dec 16, 2025 3:25pm ET | $70.73 | 145 | $10,255.13 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $70.38 | 145 | $10,205.10 | $10,237.28 |
$-50.02 (-0.5%) |
🛑 -10% Stop
30m held |
|
| 49 | 🟢 BUY | Dec 18, 2025 10:25am ET | $70.38 | 145 | $10,205.10 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:45pm ET | $70.36 | 145 | $10,201.48 | $10,233.66 |
$-3.62 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 50 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $70.30 | 145 | $10,193.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $70.10 | 145 | $10,164.50 | $10,204.66 |
$-29.00 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 51 | 🟢 BUY | Dec 23, 2025 9:30am ET | $69.89 | 146 | $10,203.53 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:10am ET | $70.15 | 146 | $10,241.17 | $10,242.30 |
+$37.64 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 52 | 🟢 BUY | Dec 26, 2025 10:45am ET | $69.97 | 146 | $10,214.89 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:20pm ET | $69.82 | 146 | $10,193.72 | $10,221.13 |
$-21.17 (-0.2%) |
🛑 -10% Stop
2.6h held |
|
| 53 | 🟢 BUY | Dec 29, 2025 3:25pm ET | $70.07 | 145 | $10,160.15 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $69.87 | 145 | $10,131.15 | $10,192.13 |
$-29.00 (-0.3%) |
🛑 -10% Stop
18.1h held |
|
| 54 | 🟢 BUY | Dec 31, 2025 9:30am ET | $69.91 | 145 | $10,136.95 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:05am ET | $70.12 | 145 | $10,166.68 | $10,221.85 |
+$29.72 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 55 | 🟢 BUY | Jan 2, 2026 12:40pm ET | $69.18 | 147 | $10,168.73 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $69.24 | 147 | $10,177.55 | $10,230.67 |
+$8.82 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 56 | 🟢 BUY | Jan 5, 2026 3:20pm ET | $67.96 | 150 | $10,194.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $68.11 | 150 | $10,216.50 | $10,253.17 |
+$22.50 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 57 | 🟢 BUY | Jan 7, 2026 9:35am ET | $67.52 | 151 | $10,195.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $67.60 | 151 | $10,208.28 | $10,265.93 |
+$12.76 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 58 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $69.23 | 148 | $10,245.30 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $69.35 | 148 | $10,263.06 | $10,283.69 |
+$17.76 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 59 | 🟢 BUY | Jan 12, 2026 11:15am ET | $70.46 | 145 | $10,215.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $70.50 | 145 | $10,221.78 | $10,289.49 |
+$5.80 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 60 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $71.34 | 144 | $10,272.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:45pm ET | $71.17 | 144 | $10,247.76 | $10,264.29 |
$-25.20 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 61 | 🟢 BUY | Jan 15, 2026 3:50pm ET | $70.38 | 145 | $10,205.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $70.60 | 145 | $10,236.99 | $10,296.18 |
+$31.89 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 62 | 🟢 BUY | Jan 20, 2026 9:30am ET | $70.20 | 146 | $10,249.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $70.40 | 146 | $10,277.67 | $10,324.65 |
+$28.47 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 63 | 🟢 BUY | Jan 22, 2026 9:50am ET | $71.49 | 144 | $10,293.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $71.86 | 144 | $10,347.12 | $10,377.93 |
+$53.28 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 64 | 🟢 BUY | Jan 26, 2026 11:25am ET | $73.00 | 142 | $10,365.29 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:05pm ET | $72.83 | 142 | $10,341.86 | $10,354.50 |
$-23.43 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 65 | 🟢 BUY | Jan 28, 2026 9:50am ET | $73.19 | 141 | $10,319.09 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $73.30 | 141 | $10,334.60 | $10,370.01 |
+$15.51 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 66 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $73.53 | 141 | $10,367.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:05pm ET | $73.75 | 141 | $10,398.05 | $10,401.03 |
+$31.02 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 67 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $76.96 | 135 | $10,388.93 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:00pm ET | $76.89 | 135 | $10,379.48 | $10,391.58 |
$-9.45 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 68 | 🟢 BUY | Feb 4, 2026 3:05pm ET | $77.41 | 134 | $10,372.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $78.08 | 134 | $10,462.72 | $10,481.36 |
+$89.78 (+0.9%) |
MEAN_REVERSION
18.4h held |
|
| 69 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $78.43 | 133 | $10,431.85 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $78.57 | 133 | $10,449.15 | $10,498.65 |
+$17.29 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 70 | 🟢 BUY | Feb 10, 2026 9:30am ET | $76.68 | 136 | $10,428.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $76.51 | 136 | $10,405.36 | $10,475.88 |
$-22.77 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 71 | 🟢 BUY | Feb 11, 2026 1:50pm ET | $78.71 | 133 | $10,467.77 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $78.69 | 133 | $10,465.77 | $10,473.89 |
$-1.99 (-0.0%) |
MEAN_REVERSION
1.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,473.89
Net Profit/Loss:
+$473.89
Total Return:
+4.74%