MA Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 78 trades in period
+0.64%
Last 6 Months Return
$10,538.96
Current Value
62%
Win Rate
$10,471.98
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
11,376
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$10,471.98
Current Value
$10,538.96
Period P&L
$66.98
Max Drawdown
-5.8%
Sharpe Ratio
0.02
Trade Statistics (Last 6 Months)
Trades in Period
78
Winners / Losers
48 /
30
Best Trade
+1.66%
Worst Trade
-1.35%
Avg Trade Return
+0.01%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,586,316.57
Estimated Fees
$0.00
Gross P&L
$66.98
Net P&L (after fees)
$66.98
Gross Return
+0.64%
Net Return (after fees)
+0.64%
✅ 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
📈 MA 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: 134 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 78 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,471.98 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 19, 2025 12:25pm ET | $587.00 | 17 | $9,978.92 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:20pm ET | $587.42 | 17 | $9,986.14 | $10,479.20 |
+$7.22 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 1:55pm ET | $589.27 | 17 | $10,017.59 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:40pm ET | $589.51 | 17 | $10,021.59 | $10,483.20 |
+$4.00 (+0.0%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 1:25pm ET | $597.35 | 17 | $10,154.95 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:45pm ET | $597.70 | 17 | $10,160.93 | $10,489.17 |
+$5.98 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Aug 25, 2025 3:00pm ET | $593.70 | 17 | $10,092.90 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:35pm ET | $594.34 | 17 | $10,103.78 | $10,500.05 |
+$10.88 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 5 | 🟢 BUY | Aug 27, 2025 12:20pm ET | $591.62 | 17 | $10,057.54 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:45pm ET | $590.45 | 17 | $10,037.65 | $10,480.16 |
$-19.89 (-0.2%) |
MEAN_REVERSION
2.4h held |
|
| 6 | 🟢 BUY | Aug 28, 2025 3:30pm ET | $591.17 | 17 | $10,049.89 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $592.99 | 17 | $10,080.83 | $10,511.10 |
+$30.94 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 7 | 🟢 BUY | Sep 2, 2025 9:30am ET | $591.19 | 17 | $10,050.23 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:35am ET | $589.43 | 17 | $10,020.31 | $10,481.18 |
$-29.92 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Sep 3, 2025 9:55am ET | $589.58 | 17 | $10,022.86 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:10am ET | $591.25 | 17 | $10,051.25 | $10,509.57 |
+$28.39 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Sep 4, 2025 10:10am ET | $589.58 | 17 | $10,022.86 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:50am ET | $591.85 | 17 | $10,061.45 | $10,548.16 |
+$38.59 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 10 | 🟢 BUY | Sep 5, 2025 1:15pm ET | $580.59 | 18 | $10,450.62 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:15pm ET | $580.94 | 18 | $10,456.92 | $10,554.46 |
+$6.30 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 3:35pm ET | $585.41 | 18 | $10,537.38 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:50pm ET | $587.31 | 18 | $10,571.49 | $10,588.57 |
+$34.11 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Sep 9, 2025 3:55pm ET | $584.00 | 18 | $10,512.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $577.95 | 18 | $10,403.10 | $10,479.67 |
$-108.90 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 13 | 🟢 BUY | Sep 12, 2025 9:40am ET | $586.28 | 17 | $9,966.76 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:45am ET | $584.30 | 17 | $9,933.10 | $10,446.01 |
$-33.66 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Sep 15, 2025 11:20am ET | $583.14 | 17 | $9,913.38 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:45pm ET | $582.77 | 17 | $9,907.09 | $10,439.72 |
$-6.29 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 15 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $592.54 | 17 | $10,073.10 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:55pm ET | $594.84 | 17 | $10,112.28 | $10,478.91 |
+$39.19 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 16 | 🟢 BUY | Sep 18, 2025 2:55pm ET | $586.62 | 17 | $9,972.54 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $587.47 | 17 | $9,986.99 | $10,493.36 |
+$14.45 (+0.1%) |
MEAN_REVERSION
18.7h held |
|
| 17 | 🟢 BUY | Sep 22, 2025 12:05pm ET | $583.13 | 17 | $9,913.13 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:55pm ET | $585.21 | 17 | $9,948.57 | $10,528.80 |
+$35.45 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 18 | 🟢 BUY | Sep 23, 2025 2:00pm ET | $573.11 | 18 | $10,315.98 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:15am ET | $567.17 | 18 | $10,209.06 | $10,421.88 |
$-106.92 (-1.0%) |
MEAN_REVERSION
21.3h held |
|
| 19 | 🟢 BUY | Sep 25, 2025 1:50pm ET | $565.92 | 18 | $10,186.56 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:40pm ET | $567.01 | 18 | $10,206.18 | $10,441.50 |
+$19.62 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 20 | 🟢 BUY | Sep 26, 2025 3:55pm ET | $564.66 | 18 | $10,163.88 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $566.44 | 18 | $10,195.92 | $10,473.54 |
+$32.04 (+0.3%) |
MEAN_REVERSION
2.7d held |
|
| 21 | 🟢 BUY | Sep 30, 2025 9:30am ET | $566.43 | 18 | $10,195.74 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:50am ET | $568.24 | 18 | $10,228.23 | $10,506.03 |
+$32.49 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Oct 1, 2025 3:20pm ET | $572.44 | 18 | $10,303.92 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:35pm ET | $573.56 | 18 | $10,324.08 | $10,526.19 |
+$20.16 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 23 | 🟢 BUY | Oct 2, 2025 3:50pm ET | $578.12 | 18 | $10,406.16 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $577.43 | 18 | $10,393.74 | $10,513.77 |
$-12.42 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 24 | 🟢 BUY | Oct 6, 2025 9:30am ET | $577.07 | 18 | $10,387.17 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $572.40 | 18 | $10,303.20 | $10,429.80 |
$-83.97 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 25 | 🟢 BUY | Oct 7, 2025 11:55am ET | $582.76 | 17 | $9,906.84 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:15pm ET | $583.11 | 17 | $9,912.87 | $10,435.84 |
+$6.04 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Oct 8, 2025 2:00pm ET | $579.85 | 17 | $9,857.45 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:15pm ET | $579.76 | 17 | $9,855.92 | $10,434.31 |
$-1.53 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 11:00am ET | $564.08 | 18 | $10,153.44 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:05am ET | $562.30 | 18 | $10,121.40 | $10,402.27 |
$-32.04 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 28 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $558.95 | 18 | $10,061.01 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:10pm ET | $560.00 | 18 | $10,079.91 | $10,421.17 |
+$18.90 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 29 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $566.91 | 18 | $10,204.38 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $565.93 | 18 | $10,186.65 | $10,403.44 |
$-17.73 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 30 | 🟢 BUY | Oct 16, 2025 9:30am ET | $559.34 | 18 | $10,068.12 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:45am ET | $558.67 | 18 | $10,056.06 | $10,391.38 |
$-12.06 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $561.07 | 18 | $10,099.26 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $556.45 | 18 | $10,016.14 | $10,308.25 |
$-83.12 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 32 | 🟢 BUY | Oct 21, 2025 3:55pm ET | $572.09 | 18 | $10,297.62 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $570.71 | 18 | $10,272.78 | $10,283.41 |
$-24.84 (-0.2%) |
🛑 -10% Stop
17.6h held |
|
| 33 | 🟢 BUY | Oct 23, 2025 3:45pm ET | $574.98 | 17 | $9,774.58 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $577.67 | 17 | $9,820.39 | $10,329.23 |
+$45.81 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 34 | 🟢 BUY | Oct 27, 2025 9:35am ET | $571.37 | 18 | $10,284.66 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:40am ET | $568.76 | 18 | $10,237.59 | $10,282.16 |
$-47.07 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Oct 28, 2025 9:40am ET | $569.87 | 18 | $10,257.57 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:45am ET | $570.31 | 18 | $10,265.49 | $10,290.08 |
+$7.92 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 36 | 🟢 BUY | Oct 29, 2025 12:40pm ET | $554.35 | 18 | $9,978.30 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:00pm ET | $555.51 | 18 | $9,999.14 | $10,310.91 |
+$20.84 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | Oct 31, 2025 9:30am ET | $549.26 | 18 | $9,886.59 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:05am ET | $547.70 | 18 | $9,858.60 | $10,282.92 |
$-27.99 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 38 | 🟢 BUY | Nov 3, 2025 3:45pm ET | $544.72 | 18 | $9,804.87 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $546.52 | 18 | $9,837.27 | $10,315.32 |
+$32.40 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 39 | 🟢 BUY | Nov 5, 2025 10:45am ET | $551.75 | 18 | $9,931.50 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:00pm ET | $551.86 | 18 | $9,933.48 | $10,317.30 |
+$1.98 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 40 | 🟢 BUY | Nov 6, 2025 1:10pm ET | $549.45 | 18 | $9,890.08 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:25pm ET | $551.43 | 18 | $9,925.77 | $10,352.99 |
+$35.68 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 41 | 🟢 BUY | Nov 7, 2025 3:10pm ET | $552.10 | 18 | $9,937.80 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $553.28 | 18 | $9,959.04 | $10,374.23 |
+$21.24 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 42 | 🟢 BUY | Nov 12, 2025 3:45pm ET | $561.97 | 18 | $10,115.46 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $561.25 | 18 | $10,102.50 | $10,361.27 |
$-12.96 (-0.1%) |
🛑 -10% Stop
12m held |
|
| 43 | 🟢 BUY | Nov 14, 2025 9:30am ET | $554.45 | 18 | $9,980.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $552.08 | 18 | $9,937.44 | $10,318.61 |
$-42.66 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 44 | 🟢 BUY | Nov 17, 2025 11:10am ET | $540.09 | 19 | $10,261.71 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:40am ET | $542.85 | 19 | $10,314.06 | $10,370.95 |
+$52.34 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 45 | 🟢 BUY | Nov 18, 2025 12:05pm ET | $526.01 | 19 | $9,994.15 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:45pm ET | $527.79 | 19 | $10,028.01 | $10,404.81 |
+$33.86 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 46 | 🟢 BUY | Nov 20, 2025 11:55am ET | $531.44 | 19 | $10,097.27 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:25pm ET | $533.65 | 19 | $10,139.35 | $10,446.90 |
+$42.09 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 47 | 🟢 BUY | Nov 21, 2025 2:50pm ET | $540.97 | 19 | $10,278.43 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:35pm ET | $541.91 | 19 | $10,296.29 | $10,464.76 |
+$17.86 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 48 | 🟢 BUY | Nov 24, 2025 3:45pm ET | $535.19 | 19 | $10,168.61 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $544.10 | 19 | $10,337.81 | $10,633.95 |
+$169.19 (+1.7%) |
MEAN_REVERSION
17.8h held |
|
| 49 | 🟢 BUY | Nov 26, 2025 11:25am ET | $545.67 | 19 | $10,367.73 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:45am ET | $547.01 | 19 | $10,393.19 | $10,659.41 |
+$25.46 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 50 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $549.69 | 19 | $10,444.11 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:45pm ET | $548.72 | 19 | $10,425.68 | $10,640.98 |
$-18.43 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 51 | 🟢 BUY | Dec 2, 2025 9:35am ET | $542.19 | 19 | $10,301.61 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $544.89 | 19 | $10,352.82 | $10,692.19 |
+$51.20 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 52 | 🟢 BUY | Dec 4, 2025 9:40am ET | $551.36 | 19 | $10,475.89 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $543.93 | 19 | $10,334.67 | $10,550.97 |
$-141.22 (-1.4%) |
MEAN_REVERSION
3.2h held |
|
| 53 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $544.26 | 19 | $10,340.94 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:45pm ET | $538.43 | 19 | $10,230.17 | $10,440.20 |
$-110.77 (-1.1%) |
MEAN_REVERSION
2.9d held |
|
| 54 | 🟢 BUY | Dec 10, 2025 1:20pm ET | $541.00 | 19 | $10,279.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $541.70 | 19 | $10,292.21 | $10,453.40 |
+$13.21 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 55 | 🟢 BUY | Dec 12, 2025 1:35pm ET | $571.28 | 18 | $10,283.04 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:50pm ET | $571.68 | 18 | $10,290.24 | $10,460.60 |
+$7.20 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | Dec 16, 2025 9:30am ET | $568.00 | 18 | $10,224.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $564.34 | 18 | $10,158.03 | $10,394.63 |
$-65.97 (-0.7%) |
🛑 -10% Stop
30m held |
|
| 57 | 🟢 BUY | Dec 17, 2025 1:25pm ET | $568.24 | 18 | $10,228.34 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:45pm ET | $568.67 | 18 | $10,236.06 | $10,402.35 |
+$7.72 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 58 | 🟢 BUY | Dec 19, 2025 2:15pm ET | $568.82 | 18 | $10,238.76 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:55pm ET | $569.49 | 18 | $10,250.73 | $10,414.32 |
+$11.97 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 59 | 🟢 BUY | Dec 22, 2025 3:50pm ET | $575.58 | 18 | $10,360.44 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $577.77 | 18 | $10,399.77 | $10,453.65 |
+$39.33 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 60 | 🟢 BUY | Dec 24, 2025 12:50pm ET | $579.73 | 18 | $10,435.05 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:45am ET | $579.84 | 18 | $10,437.12 | $10,455.72 |
+$2.07 (+0.0%) |
MEAN_REVERSION
1.9d held |
|
| 61 | 🟢 BUY | Dec 29, 2025 3:55pm ET | $577.89 | 18 | $10,402.02 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $575.56 | 18 | $10,360.08 | $10,413.78 |
$-41.94 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 62 | 🟢 BUY | Dec 31, 2025 12:05pm ET | $574.05 | 18 | $10,332.90 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:30pm ET | $573.98 | 18 | $10,331.64 | $10,412.52 |
$-1.26 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 63 | 🟢 BUY | Jan 5, 2026 2:50pm ET | $572.72 | 18 | $10,308.92 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $572.56 | 18 | $10,306.08 | $10,409.69 |
$-2.84 (-0.0%) |
MEAN_REVERSION
18.8h held |
|
| 64 | 🟢 BUY | Jan 7, 2026 3:40pm ET | $583.22 | 17 | $9,914.66 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $582.25 | 17 | $9,898.25 | $10,393.28 |
$-16.41 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 65 | 🟢 BUY | Jan 9, 2026 9:35am ET | $577.90 | 17 | $9,824.34 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $580.01 | 17 | $9,860.17 | $10,429.11 |
+$35.83 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 66 | 🟢 BUY | Jan 12, 2026 1:15pm ET | $564.34 | 18 | $10,158.03 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:45pm ET | $565.28 | 18 | $10,174.95 | $10,446.03 |
+$16.92 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 67 | 🟢 BUY | Jan 13, 2026 3:20pm ET | $543.89 | 19 | $10,333.91 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $546.13 | 19 | $10,376.38 | $10,488.50 |
+$42.47 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 68 | 🟢 BUY | Jan 15, 2026 11:35am ET | $542.42 | 19 | $10,305.98 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:30pm ET | $541.44 | 19 | $10,287.36 | $10,469.88 |
$-18.62 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 69 | 🟢 BUY | Jan 16, 2026 2:10pm ET | $541.12 | 19 | $10,281.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $542.35 | 19 | $10,304.65 | $10,493.25 |
+$23.37 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 70 | 🟢 BUY | Jan 21, 2026 11:10am ET | $529.94 | 19 | $10,068.86 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $526.36 | 19 | $10,000.76 | $10,425.15 |
$-68.10 (-0.7%) |
MEAN_REVERSION
3.3h held |
|
| 71 | 🟢 BUY | Jan 23, 2026 9:45am ET | $526.57 | 19 | $10,004.74 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:05am ET | $527.72 | 19 | $10,026.68 | $10,447.10 |
+$21.94 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 72 | 🟢 BUY | Jan 26, 2026 11:55am ET | $523.68 | 19 | $9,949.92 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:10pm ET | $524.41 | 19 | $9,963.79 | $10,460.97 |
+$13.87 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 73 | 🟢 BUY | Jan 27, 2026 3:00pm ET | $521.92 | 20 | $10,438.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $522.52 | 20 | $10,450.30 | $10,472.97 |
+$12.00 (+0.1%) |
MEAN_REVERSION
18.5h held |
|
| 74 | 🟢 BUY | Jan 30, 2026 9:30am ET | $538.96 | 19 | $10,240.24 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $541.78 | 19 | $10,293.88 | $10,526.61 |
+$53.64 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 75 | 🟢 BUY | Feb 3, 2026 9:35am ET | $553.29 | 19 | $10,512.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $555.32 | 19 | $10,551.08 | $10,565.18 |
+$38.57 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 76 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $550.47 | 19 | $10,458.93 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:50pm ET | $552.96 | 19 | $10,506.24 | $10,612.49 |
+$47.31 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 77 | 🟢 BUY | Feb 9, 2026 9:40am ET | $541.28 | 19 | $10,284.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:50am ET | $537.54 | 19 | $10,213.26 | $10,541.43 |
$-71.06 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 78 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $541.59 | 19 | $10,290.21 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:15pm ET | $541.46 | 19 | $10,287.74 | $10,538.96 |
$-2.47 (-0.0%) |
MEAN_REVERSION
2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,538.96
Net Profit/Loss:
+$538.96
Total Return:
+5.39%