LLY Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 75 trades in period
-1.12%
Last 6 Months Return
$8,528.20
Current Value
64%
Win Rate
$8,624.70
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
14,857
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$8,624.70
Current Value
$8,528.20
Period P&L
$-96.48
Max Drawdown
-24.9%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
75
Winners / Losers
48 /
27
Best Trade
+1.16%
Worst Trade
-2.77%
Avg Trade Return
-0.01%
Avg Hold Time
6.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,231,805.40
Estimated Fees
$0.00
Gross P&L
$-96.48
Net P&L (after fees)
$-96.48
Gross Return
-1.12%
Net Return (after fees)
-1.12%
✅ 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
📈 LLY 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,624.70 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 15, 2025 3:30pm ET | $699.64 | 12 | $8,395.68 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:55am ET | $702.34 | 12 | $8,428.08 | $8,657.09 |
+$32.40 (+0.4%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 12:45pm ET | $707.62 | 12 | $8,491.38 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:55pm ET | $710.20 | 12 | $8,522.40 | $8,688.11 |
+$31.02 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 3 | 🟢 BUY | Aug 21, 2025 2:40pm ET | $712.00 | 12 | $8,544.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $719.07 | 12 | $8,628.83 | $8,772.94 |
+$84.83 (+1.0%) |
MEAN_REVERSION
18.8h held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:00am ET | $708.70 | 12 | $8,504.40 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:35pm ET | $698.20 | 12 | $8,378.40 | $8,646.94 |
$-126.00 (-1.5%) |
MEAN_REVERSION
3.6h held |
|
| 5 | 🟢 BUY | Aug 27, 2025 1:45pm ET | $737.19 | 11 | $8,109.09 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $733.99 | 11 | $8,073.89 | $8,611.74 |
$-35.20 (-0.4%) |
MEAN_REVERSION
2.2h held |
|
| 6 | 🟢 BUY | Aug 29, 2025 1:15pm ET | $731.00 | 11 | $8,041.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:00pm ET | $730.34 | 11 | $8,033.69 | $8,604.42 |
$-7.31 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 7 | 🟢 BUY | Sep 3, 2025 9:30am ET | $731.74 | 11 | $8,049.14 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:40am ET | $736.08 | 11 | $8,096.88 | $8,652.16 |
+$47.74 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 8 | 🟢 BUY | Sep 4, 2025 2:50pm ET | $743.34 | 11 | $8,176.74 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $738.79 | 11 | $8,126.69 | $8,602.11 |
$-50.05 (-0.6%) |
🛑 -10% Stop
18.7h held |
|
| 9 | 🟢 BUY | Sep 8, 2025 9:45am ET | $723.03 | 11 | $7,953.33 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:25am ET | $725.95 | 11 | $7,985.40 | $8,634.18 |
+$32.07 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 10 | 🟢 BUY | Sep 9, 2025 2:00pm ET | $747.83 | 11 | $8,226.13 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:25pm ET | $747.53 | 11 | $8,222.78 | $8,630.82 |
$-3.36 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 11 | 🟢 BUY | Sep 11, 2025 12:00pm ET | $755.32 | 11 | $8,308.47 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:05pm ET | $757.63 | 11 | $8,333.88 | $8,656.23 |
+$25.41 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 12 | 🟢 BUY | Sep 12, 2025 2:05pm ET | $753.54 | 11 | $8,288.98 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:45pm ET | $755.86 | 11 | $8,314.46 | $8,681.71 |
+$25.48 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Sep 16, 2025 3:10pm ET | $764.49 | 11 | $8,409.39 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:40pm ET | $766.45 | 11 | $8,430.95 | $8,703.27 |
+$21.56 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 14 | 🟢 BUY | Sep 18, 2025 1:35pm ET | $762.33 | 11 | $8,385.63 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:20pm ET | $761.36 | 11 | $8,374.96 | $8,692.60 |
$-10.67 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 15 | 🟢 BUY | Sep 22, 2025 9:30am ET | $749.10 | 11 | $8,240.10 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:00am ET | $752.32 | 11 | $8,275.50 | $8,728.01 |
+$35.40 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 16 | 🟢 BUY | Sep 23, 2025 11:20am ET | $744.51 | 11 | $8,189.61 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:45am ET | $746.73 | 11 | $8,214.03 | $8,752.43 |
+$24.42 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 17 | 🟢 BUY | Sep 24, 2025 12:25pm ET | $740.47 | 11 | $8,145.17 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:55pm ET | $742.18 | 11 | $8,163.97 | $8,771.23 |
+$18.80 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 18 | 🟢 BUY | Sep 25, 2025 1:45pm ET | $716.76 | 12 | $8,601.12 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:00pm ET | $713.06 | 12 | $8,556.72 | $8,726.83 |
$-44.40 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 19 | 🟢 BUY | Sep 26, 2025 3:30pm ET | $723.32 | 12 | $8,679.86 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:50pm ET | $725.55 | 12 | $8,706.60 | $8,753.57 |
+$26.74 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 20 | 🟢 BUY | Oct 1, 2025 3:50pm ET | $823.01 | 10 | $8,230.10 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $832.38 | 10 | $8,323.80 | $8,847.27 |
+$93.70 (+1.1%) |
MEAN_REVERSION
17.7h held |
|
| 21 | 🟢 BUY | Oct 6, 2025 1:30pm ET | $846.52 | 10 | $8,465.15 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:10pm ET | $848.44 | 10 | $8,484.40 | $8,866.52 |
+$19.25 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 22 | 🟢 BUY | Oct 8, 2025 12:10pm ET | $848.86 | 10 | $8,488.55 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:50pm ET | $850.22 | 10 | $8,502.20 | $8,880.17 |
+$13.65 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 23 | 🟢 BUY | Oct 10, 2025 11:05am ET | $852.11 | 10 | $8,521.10 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:40pm ET | $835.50 | 10 | $8,355.00 | $8,714.07 |
$-166.10 (-1.9%) |
MEAN_REVERSION
4.6h held |
|
| 24 | 🟢 BUY | Oct 14, 2025 9:30am ET | $815.72 | 10 | $8,157.23 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $811.37 | 10 | $8,113.70 | $8,670.55 |
$-43.52 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 25 | 🟢 BUY | Oct 16, 2025 9:35am ET | $823.85 | 10 | $8,238.50 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $827.52 | 10 | $8,275.20 | $8,707.25 |
+$36.70 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 BUY | Oct 17, 2025 12:20pm ET | $792.63 | 10 | $7,926.30 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $794.61 | 10 | $7,946.05 | $8,727.00 |
+$19.75 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 27 | 🟢 BUY | Oct 21, 2025 1:20pm ET | $805.21 | 10 | $8,052.10 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:10pm ET | $806.50 | 10 | $8,064.95 | $8,739.85 |
+$12.85 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 28 | 🟢 BUY | Oct 23, 2025 1:20pm ET | $818.75 | 10 | $8,187.50 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:45pm ET | $819.56 | 10 | $8,195.60 | $8,747.95 |
+$8.10 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 29 | 🟢 BUY | Oct 24, 2025 3:25pm ET | $830.91 | 10 | $8,309.10 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $819.42 | 10 | $8,194.18 | $8,633.03 |
$-114.92 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 30 | 🟢 BUY | Oct 28, 2025 9:35am ET | $821.80 | 10 | $8,217.99 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:20am ET | $822.24 | 10 | $8,222.40 | $8,637.44 |
+$4.41 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 31 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $821.93 | 10 | $8,219.25 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:40pm ET | $819.65 | 10 | $8,196.50 | $8,614.69 |
$-22.75 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Oct 30, 2025 3:25pm ET | $846.19 | 10 | $8,461.90 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:50pm ET | $841.88 | 10 | $8,418.80 | $8,571.59 |
$-43.10 (-0.5%) |
🛑 -10% Stop
24m held |
|
| 33 | 🟢 BUY | Nov 4, 2025 9:30am ET | $886.85 | 9 | $7,981.65 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:15am ET | $893.59 | 9 | $8,042.31 | $8,632.25 |
+$60.66 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 34 | 🟢 BUY | Nov 5, 2025 1:25pm ET | $948.93 | 9 | $8,540.37 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:10am ET | $929.66 | 9 | $8,366.94 | $8,458.82 |
$-173.43 (-2.0%) |
MEAN_REVERSION
20.8h held |
|
| 35 | 🟢 BUY | Nov 7, 2025 11:55am ET | $905.48 | 9 | $8,149.32 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:20pm ET | $910.75 | 9 | $8,196.71 | $8,506.21 |
+$47.38 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 36 | 🟢 BUY | Nov 10, 2025 1:50pm ET | $964.26 | 8 | $7,714.04 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:55pm ET | $962.59 | 8 | $7,700.72 | $8,492.89 |
$-13.32 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Nov 13, 2025 1:20pm ET | $1,024.85 | 8 | $8,198.80 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $1,018.37 | 8 | $8,146.96 | $8,441.05 |
$-51.84 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 38 | 🟢 BUY | Nov 14, 2025 1:40pm ET | $1,027.51 | 8 | $8,220.08 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:00pm ET | $1,029.85 | 8 | $8,238.76 | $8,459.73 |
+$18.68 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Nov 17, 2025 2:35pm ET | $1,023.00 | 8 | $8,184.01 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $1,023.20 | 8 | $8,185.60 | $8,461.32 |
+$1.59 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 40 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $1,032.84 | 8 | $8,262.72 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $1,036.05 | 8 | $8,288.40 | $8,487.00 |
+$25.68 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 41 | 🟢 BUY | Nov 20, 2025 10:15am ET | $1,045.62 | 8 | $8,364.96 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:35am ET | $1,053.75 | 8 | $8,430.00 | $8,552.04 |
+$65.04 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 42 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $1,058.88 | 8 | $8,471.04 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $1,063.83 | 8 | $8,510.65 | $8,591.64 |
+$39.61 (+0.5%) |
MEAN_REVERSION
2.7d held |
|
| 43 | 🟢 BUY | Nov 26, 2025 10:20am ET | $1,103.00 | 7 | $7,721.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:55am ET | $1,108.31 | 7 | $7,758.14 | $8,628.78 |
+$37.14 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 44 | 🟢 BUY | Dec 1, 2025 10:00am ET | $1,068.55 | 8 | $8,548.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $1,071.55 | 8 | $8,572.40 | $8,652.82 |
+$24.04 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 45 | 🟢 BUY | Dec 2, 2025 1:15pm ET | $1,054.43 | 8 | $8,435.44 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $1,049.72 | 8 | $8,397.76 | $8,615.14 |
$-37.68 (-0.5%) |
MEAN_REVERSION
20.3h held |
|
| 46 | 🟢 BUY | Dec 4, 2025 9:35am ET | $1,025.62 | 8 | $8,204.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $1,020.80 | 8 | $8,166.40 | $8,576.58 |
$-38.56 (-0.5%) |
🛑 -10% Stop
12m held |
|
| 47 | 🟢 BUY | Dec 5, 2025 1:10pm ET | $1,008.73 | 8 | $8,069.84 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:20pm ET | $1,010.86 | 8 | $8,086.88 | $8,593.62 |
+$17.04 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 48 | 🟢 BUY | Dec 9, 2025 11:00am ET | $993.00 | 8 | $7,944.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $986.08 | 8 | $7,888.64 | $8,538.26 |
$-55.36 (-0.7%) |
MEAN_REVERSION
22.8h held |
|
| 49 | 🟢 BUY | Dec 11, 2025 11:50am ET | $1,015.34 | 8 | $8,122.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:00pm ET | $1,019.91 | 8 | $8,159.24 | $8,574.78 |
+$36.52 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 50 | 🟢 BUY | Dec 16, 2025 9:35am ET | $1,049.04 | 8 | $8,392.32 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $1,044.06 | 8 | $8,352.48 | $8,534.94 |
$-39.84 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 51 | 🟢 BUY | Dec 17, 2025 11:25am ET | $1,051.44 | 8 | $8,411.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:50am ET | $1,055.48 | 8 | $8,443.84 | $8,567.26 |
+$32.32 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 52 | 🟢 BUY | Dec 18, 2025 3:45pm ET | $1,060.37 | 8 | $8,482.97 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $1,056.87 | 8 | $8,454.96 | $8,539.25 |
$-28.01 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 53 | 🟢 BUY | Dec 22, 2025 10:15am ET | $1,065.38 | 8 | $8,523.04 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:00pm ET | $1,067.84 | 8 | $8,542.72 | $8,558.93 |
+$19.68 (+0.2%) |
MEAN_REVERSION
1.8h held |
|
| 54 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $1,070.99 | 7 | $7,496.90 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:35pm ET | $1,072.36 | 7 | $7,506.52 | $8,568.55 |
+$9.63 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 55 | 🟢 BUY | Dec 26, 2025 2:45pm ET | $1,072.82 | 7 | $7,509.74 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:10pm ET | $1,074.54 | 7 | $7,521.78 | $8,580.59 |
+$12.04 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 56 | 🟢 BUY | Dec 29, 2025 3:30pm ET | $1,083.14 | 7 | $7,581.98 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:50pm ET | $1,080.22 | 7 | $7,561.54 | $8,560.15 |
$-20.44 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 57 | 🟢 BUY | Dec 31, 2025 9:30am ET | $1,077.37 | 7 | $7,541.59 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $1,081.20 | 7 | $7,568.40 | $8,586.96 |
+$26.81 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 58 | 🟢 BUY | Jan 5, 2026 9:45am ET | $1,068.09 | 8 | $8,544.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $1,058.83 | 8 | $8,470.66 | $8,512.94 |
$-74.02 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 59 | 🟢 BUY | Jan 7, 2026 2:30pm ET | $1,097.61 | 7 | $7,683.27 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:50pm ET | $1,101.65 | 7 | $7,711.55 | $8,541.22 |
+$28.28 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 60 | 🟢 BUY | Jan 9, 2026 10:55am ET | $1,078.84 | 7 | $7,551.88 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $1,081.16 | 7 | $7,568.12 | $8,557.46 |
+$16.24 (+0.2%) |
MEAN_REVERSION
1.9h held |
|
| 61 | 🟢 BUY | Jan 13, 2026 10:00am ET | $1,071.58 | 7 | $7,501.06 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $1,079.06 | 7 | $7,553.42 | $8,609.82 |
+$52.36 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 62 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $1,067.03 | 8 | $8,536.24 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:10pm ET | $1,066.67 | 8 | $8,533.34 | $8,606.92 |
$-2.90 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 63 | 🟢 BUY | Jan 15, 2026 3:10pm ET | $1,029.82 | 8 | $8,238.56 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $1,032.51 | 8 | $8,260.08 | $8,628.44 |
+$21.52 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 64 | 🟢 BUY | Jan 20, 2026 9:30am ET | $1,027.33 | 8 | $8,218.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $1,039.23 | 8 | $8,313.82 | $8,723.62 |
+$95.18 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 65 | 🟢 BUY | Jan 21, 2026 2:05pm ET | $1,069.10 | 8 | $8,552.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $1,075.30 | 8 | $8,602.40 | $8,773.22 |
+$49.60 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 66 | 🟢 BUY | Jan 22, 2026 3:55pm ET | $1,087.33 | 8 | $8,698.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $1,066.58 | 8 | $8,532.64 | $8,607.22 |
$-166.00 (-1.9%) |
🛑 -10% Stop
17.6h held |
|
| 67 | 🟢 BUY | Jan 26, 2026 9:30am ET | $1,056.05 | 8 | $8,448.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $1,062.84 | 8 | $8,502.72 | $8,661.54 |
+$54.32 (+0.6%) |
MEAN_REVERSION
1.4h held |
|
| 68 | 🟢 BUY | Jan 27, 2026 2:15pm ET | $1,048.08 | 8 | $8,384.64 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $1,019.00 | 8 | $8,152.00 | $8,428.90 |
$-232.64 (-2.8%) |
🛑 -10% Stop
19.3h held |
|
| 69 | 🟢 BUY | Jan 29, 2026 12:25pm ET | $1,024.40 | 8 | $8,195.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $1,027.73 | 8 | $8,221.88 | $8,455.58 |
+$26.68 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 70 | 🟢 BUY | Jan 30, 2026 3:30pm ET | $1,035.26 | 8 | $8,282.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $1,043.67 | 8 | $8,349.36 | $8,522.89 |
+$67.31 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 71 | 🟢 BUY | Feb 3, 2026 9:30am ET | $1,038.74 | 8 | $8,309.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $1,043.84 | 8 | $8,350.72 | $8,563.69 |
+$40.80 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 72 | 🟢 BUY | Feb 4, 2026 12:20pm ET | $1,090.93 | 7 | $7,636.51 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:40pm ET | $1,098.43 | 7 | $7,689.01 | $8,616.19 |
+$52.50 (+0.7%) |
MEAN_REVERSION
1.3h held |
|
| 73 | 🟢 BUY | Feb 5, 2026 2:10pm ET | $1,026.38 | 8 | $8,211.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:40pm ET | $1,019.78 | 8 | $8,158.24 | $8,563.43 |
$-52.76 (-0.6%) |
MEAN_REVERSION
1.5h held |
|
| 74 | 🟢 BUY | Feb 9, 2026 12:05pm ET | $1,052.00 | 8 | $8,416.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $1,052.60 | 8 | $8,420.80 | $8,568.23 |
+$4.80 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 75 | 🟢 BUY | Feb 10, 2026 3:05pm ET | $1,031.76 | 8 | $8,254.11 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:25am ET | $1,026.76 | 8 | $8,214.08 | $8,528.20 |
$-40.03 (-0.5%) |
MEAN_REVERSION
19.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,528.20
Net Profit/Loss:
$-1,471.80
Total Return:
-14.72%