KO Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 65 trades in period
+6.93%
Last 6 Months Return
$10,992.74
Current Value
68%
Win Rate
$10,280.69
Period Start
Strategy Score Scored May 5, 2026
31
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.6/35
Total Return
8.6/25
Win Rate
8.1/15
Profit Factor
1.8/15
Consistency
6.9/10
Raw Quality
31.0/100
× Confidence 0.99
= 30.6
30-Day Momentum
24
+0.4%
30d Return
69%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 25.2
Conf: 0.95×
Cooling (-7 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
11,510
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
123 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 (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
$10,280.69
Current Value
$10,992.74
Period P&L
$712.11
Max Drawdown
-6.2%
Sharpe Ratio
0.22
Trade Statistics (Last 6 Months)
Trades in Period
65
Winners / Losers
44 /
21
Best Trade
+0.96%
Worst Trade
-1.35%
Avg Trade Return
+0.10%
Avg Hold Time
6.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,366,135.07
Estimated Fees
$0.00
Gross P&L
$712.11
Net P&L (after fees)
$712.11
Gross Return
+6.93%
Net Return (after fees)
+6.93%
✅ 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: 123 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 65 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,280.69 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 BUY | Feb 18, 2026 2:15pm ET | $78.95 | 132 | $10,421.43 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:40pm ET | $79.11 | 132 | $10,442.20 | $10,494.67 |
+$20.78 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 34 | 🟢 BUY | Feb 24, 2026 9:45am ET | $79.89 | 131 | $10,465.59 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:00am ET | $80.60 | 131 | $10,558.98 | $10,588.06 |
+$93.39 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 35 | 🟢 BUY | Feb 25, 2026 10:00am ET | $79.61 | 132 | $10,509.18 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:50am ET | $80.28 | 132 | $10,597.30 | $10,676.18 |
+$88.12 (+0.8%) |
MEAN_REVERSION
50m held |
|
| 36 | 🟢 BUY | Feb 26, 2026 2:55pm ET | $80.43 | 132 | $10,616.76 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:10pm ET | $80.59 | 132 | $10,637.23 | $10,696.65 |
+$20.47 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 37 | 🟢 BUY | Mar 2, 2026 9:35am ET | $81.10 | 131 | $10,624.65 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:20pm ET | $80.57 | 131 | $10,554.67 | $10,626.67 |
$-69.98 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 38 | 🟢 BUY | Mar 4, 2026 9:30am ET | $79.14 | 134 | $10,604.76 | — | — | — |
| 🔴 SELL | Mar 4, 2026 11:40am ET | $78.07 | 134 | $10,461.38 | $10,483.29 |
$-143.38 (-1.4%) |
MEAN_REVERSION
2.2h held |
|
| 39 | 🟢 BUY | Mar 5, 2026 12:35pm ET | $77.10 | 135 | $10,407.83 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:50pm ET | $77.31 | 135 | $10,436.85 | $10,512.31 |
+$29.02 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 40 | 🟢 BUY | Mar 9, 2026 9:30am ET | $76.61 | 137 | $10,496.25 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:35am ET | $77.03 | 137 | $10,553.11 | $10,569.17 |
+$56.86 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 41 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $78.06 | 135 | $10,538.10 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $77.41 | 135 | $10,450.35 | $10,481.42 |
$-87.75 (-0.8%) |
🛑 -10% Stop
19.2h held |
|
| 42 | 🟢 BUY | Mar 12, 2026 9:30am ET | $77.18 | 135 | $10,419.97 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:00am ET | $77.45 | 135 | $10,455.75 | $10,517.19 |
+$35.77 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 43 | 🟢 BUY | Mar 13, 2026 3:40pm ET | $77.27 | 136 | $10,508.72 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $78.01 | 136 | $10,609.36 | $10,617.83 |
+$100.64 (+1.0%) |
MEAN_REVERSION
2.7d held |
|
| 44 | 🟢 BUY | Mar 17, 2026 9:40am ET | $77.68 | 136 | $10,564.48 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:45am ET | $77.92 | 136 | $10,597.12 | $10,650.47 |
+$32.64 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 45 | 🟢 BUY | Mar 18, 2026 9:45am ET | $76.28 | 139 | $10,602.23 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:05am ET | $76.48 | 139 | $10,630.73 | $10,678.98 |
+$28.51 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 46 | 🟢 BUY | Mar 19, 2026 1:10pm ET | $75.57 | 141 | $10,655.37 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:55pm ET | $75.85 | 141 | $10,694.85 | $10,718.46 |
+$39.48 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 47 | 🟢 BUY | Mar 20, 2026 2:40pm ET | $74.68 | 143 | $10,678.54 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:30pm ET | $74.80 | 143 | $10,695.83 | $10,735.75 |
+$17.29 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 48 | 🟢 BUY | Mar 23, 2026 3:35pm ET | $75.06 | 143 | $10,733.58 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:00am ET | $75.27 | 143 | $10,763.61 | $10,765.78 |
+$30.03 (+0.3%) |
MEAN_REVERSION
18.4h held |
|
| 49 | 🟢 BUY | Mar 26, 2026 9:30am ET | $75.18 | 143 | $10,750.74 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:50am ET | $75.36 | 143 | $10,777.19 | $10,792.23 |
+$26.45 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 50 | 🟢 BUY | Mar 27, 2026 3:45pm ET | $75.47 | 143 | $10,792.21 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $76.07 | 143 | $10,878.01 | $10,878.03 |
+$85.80 (+0.8%) |
MEAN_REVERSION
2.7d held |
|
| 51 | 🟢 BUY | Apr 1, 2026 10:05am ET | $75.45 | 144 | $10,864.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:35am ET | $75.83 | 144 | $10,920.24 | $10,933.47 |
+$55.44 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 52 | 🟢 BUY | Apr 2, 2026 1:35pm ET | $76.57 | 142 | $10,872.94 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:00pm ET | $76.70 | 142 | $10,891.40 | $10,951.93 |
+$18.46 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 53 | 🟢 BUY | Apr 6, 2026 2:20pm ET | $77.04 | 142 | $10,938.97 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:45pm ET | $77.11 | 142 | $10,950.33 | $10,963.29 |
+$11.36 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 54 | 🟢 BUY | Apr 8, 2026 9:30am ET | $75.64 | 144 | $10,892.16 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:45am ET | $75.93 | 144 | $10,933.92 | $11,005.05 |
+$41.76 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 55 | 🟢 BUY | Apr 10, 2026 9:30am ET | $77.95 | 141 | $10,990.95 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:10am ET | $78.04 | 141 | $11,003.64 | $11,017.74 |
+$12.69 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 56 | 🟢 BUY | Apr 13, 2026 11:30am ET | $76.04 | 144 | $10,949.76 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:05pm ET | $76.01 | 144 | $10,945.44 | $11,013.42 |
$-4.32 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 57 | 🟢 BUY | Apr 14, 2026 3:45pm ET | $76.19 | 144 | $10,972.08 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $75.47 | 144 | $10,868.40 | $10,909.74 |
$-103.68 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 58 | 🟢 BUY | Apr 16, 2026 9:30am ET | $74.99 | 145 | $10,873.55 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $75.35 | 145 | $10,925.03 | $10,961.22 |
+$51.48 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 59 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $75.81 | 144 | $10,916.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:25pm ET | $75.90 | 144 | $10,929.60 | $10,974.18 |
+$12.96 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 60 | 🟢 BUY | Apr 21, 2026 9:35am ET | $74.90 | 146 | $10,935.39 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:45am ET | $74.82 | 146 | $10,923.72 | $10,962.51 |
$-11.67 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 61 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $76.43 | 143 | $10,929.49 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $76.55 | 143 | $10,946.65 | $10,979.67 |
+$17.16 (+0.2%) |
MEAN_REVERSION
17.7h held |
|
| 62 | 🟢 BUY | Apr 27, 2026 9:30am ET | $76.28 | 143 | $10,908.04 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $76.53 | 143 | $10,943.08 | $11,014.71 |
+$35.04 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 63 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $79.79 | 138 | $11,011.02 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $78.72 | 138 | $10,863.36 | $10,867.05 |
$-147.66 (-1.3%) |
MEAN_REVERSION
20.5h held |
|
| 64 | 🟢 BUY | Apr 30, 2026 9:45am ET | $78.67 | 138 | $10,856.46 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $78.82 | 138 | $10,877.85 | $10,888.44 |
+$21.39 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 65 | 🟢 BUY | May 4, 2026 9:35am ET | $77.76 | 140 | $10,886.40 | — | — | — |
| 🔴 SELL | May 4, 2026 10:00am ET | $78.50 | 140 | $10,990.70 | $10,992.74 |
+$104.30 (+1.0%) |
MEAN_REVERSION
25m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,992.74
Net Profit/Loss:
+$992.74
Total Return:
+9.93%