MARA Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 81 trades in period
+1.59%
Last 6 Months Return
$11,525.11
Current Value
60%
Win Rate
$11,344.68
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
23,141
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
$11,344.68
Current Value
$11,525.11
Period P&L
$180.46
Max Drawdown
-29.5%
Sharpe Ratio
0.02
Trade Statistics (Last 6 Months)
Trades in Period
81
Winners / Losers
49 /
32
Best Trade
+6.01%
Worst Trade
-6.77%
Avg Trade Return
+0.04%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,776,392.95
Estimated Fees
$0.00
Gross P&L
$180.46
Net P&L (after fees)
$180.46
Gross Return
+1.59%
Net Return (after fees)
+1.59%
✅ 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
📈 MARA 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 - 81 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,344.68 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 3:55pm ET | $15.66 | 724 | $11,337.84 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:55am ET | $15.46 | 724 | $11,189.42 | $11,196.25 |
$-148.42 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:55am ET | $15.73 | 712 | $11,196.20 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:55pm ET | $15.19 | 712 | $10,811.72 | $10,811.77 |
$-384.48 (-3.4%) |
MEAN_REVERSION
4h held |
|
| 3 | 🟢 BUY | Aug 21, 2025 11:55am ET | $15.39 | 702 | $10,800.27 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:45pm ET | $15.35 | 702 | $10,778.65 | $10,790.15 |
$-21.62 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Aug 22, 2025 1:45pm ET | $16.28 | 662 | $10,774.05 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:45pm ET | $16.35 | 662 | $10,823.77 | $10,839.86 |
+$49.72 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 3:15pm ET | $15.36 | 705 | $10,828.80 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:10am ET | $15.39 | 705 | $10,849.95 | $10,861.01 |
+$21.15 (+0.2%) |
MEAN_REVERSION
18.9h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 11:40am ET | $15.89 | 683 | $10,849.46 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:50pm ET | $15.98 | 683 | $10,910.93 | $10,922.48 |
+$61.47 (+0.6%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Aug 29, 2025 10:00am ET | $15.74 | 694 | $10,920.09 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:40am ET | $15.65 | 694 | $10,861.10 | $10,863.49 |
$-58.99 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 8 | 🟢 BUY | Sep 2, 2025 11:40am ET | $15.90 | 683 | $10,856.29 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:55pm ET | $15.82 | 683 | $10,805.06 | $10,812.27 |
$-51.22 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Sep 3, 2025 2:20pm ET | $15.77 | 685 | $10,803.61 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:40pm ET | $15.79 | 685 | $10,812.73 | $10,821.38 |
+$9.11 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Sep 4, 2025 3:45pm ET | $15.08 | 717 | $10,808.78 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $15.48 | 717 | $11,099.16 | $11,111.76 |
+$290.39 (+2.7%) |
MEAN_REVERSION
17.8h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 9:35am ET | $14.99 | 741 | $11,103.89 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:25am ET | $15.24 | 741 | $11,289.14 | $11,297.01 |
+$185.25 (+1.7%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Sep 10, 2025 12:20pm ET | $16.11 | 701 | $11,293.18 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:45pm ET | $16.25 | 701 | $11,391.25 | $11,395.08 |
+$98.07 (+0.9%) |
MEAN_REVERSION
24m held |
|
| 13 | 🟢 BUY | Sep 11, 2025 3:40pm ET | $15.76 | 723 | $11,394.41 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $15.70 | 723 | $11,347.49 | $11,348.16 |
$-46.92 (-0.4%) |
🛑 -10% Stop
18m held |
|
| 14 | 🟢 BUY | Sep 15, 2025 9:30am ET | $16.18 | 701 | $11,341.62 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:55pm ET | $15.75 | 701 | $11,040.82 | $11,047.36 |
$-300.80 (-2.6%) |
MEAN_REVERSION
4.4h held |
|
| 15 | 🟢 BUY | Sep 16, 2025 2:15pm ET | $17.03 | 648 | $11,038.49 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:50pm ET | $17.17 | 648 | $11,126.10 | $11,134.97 |
+$87.61 (+0.8%) |
MEAN_REVERSION
36m held |
|
| 16 | 🟢 BUY | Sep 18, 2025 3:00pm ET | $18.83 | 591 | $11,128.53 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:30am ET | $18.59 | 591 | $10,984.03 | $10,990.47 |
$-144.50 (-1.3%) |
MEAN_REVERSION
19.5h held |
|
| 17 | 🟢 BUY | Sep 23, 2025 12:25pm ET | $18.38 | 598 | $10,989.21 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $17.98 | 598 | $10,752.04 | $10,753.31 |
$-237.17 (-2.2%) |
🛑 -10% Stop
1.2h held |
|
| 18 | 🟢 BUY | Sep 24, 2025 2:10pm ET | $17.87 | 601 | $10,736.87 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:55pm ET | $17.98 | 601 | $10,802.98 | $10,819.42 |
+$66.11 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 19 | 🟢 BUY | Sep 26, 2025 9:35am ET | $15.91 | 680 | $10,818.80 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:50am ET | $16.08 | 680 | $10,931.00 | $10,931.62 |
+$112.20 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 20 | 🟢 BUY | Sep 30, 2025 9:30am ET | $18.19 | 600 | $10,914.54 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:45am ET | $18.38 | 600 | $11,028.00 | $11,045.08 |
+$113.46 (+1.0%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | Oct 1, 2025 1:05pm ET | $18.76 | 588 | $11,030.88 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:00pm ET | $18.43 | 588 | $10,836.84 | $10,851.04 |
$-194.04 (-1.8%) |
MEAN_REVERSION
1.9h held |
|
| 22 | 🟢 BUY | Oct 2, 2025 3:35pm ET | $18.92 | 573 | $10,838.30 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:50pm ET | $18.80 | 573 | $10,770.22 | $10,782.96 |
$-68.07 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 23 | 🟢 BUY | Oct 8, 2025 2:25pm ET | $20.35 | 530 | $10,782.85 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:40pm ET | $20.39 | 530 | $10,806.70 | $10,806.81 |
+$23.85 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 24 | 🟢 BUY | Oct 10, 2025 11:00am ET | $19.95 | 541 | $10,792.95 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:20pm ET | $20.05 | 541 | $10,847.05 | $10,860.91 |
+$54.10 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Oct 14, 2025 9:30am ET | $19.32 | 562 | $10,857.84 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:55am ET | $20.19 | 562 | $11,349.48 | $11,352.55 |
+$491.64 (+4.5%) |
MEAN_REVERSION
24m held |
|
| 26 | 🟢 BUY | Oct 15, 2025 11:30am ET | $22.70 | 500 | $11,350.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:05pm ET | $22.96 | 500 | $11,477.50 | $11,480.05 |
+$127.50 (+1.1%) |
MEAN_REVERSION
36m held |
|
| 27 | 🟢 BUY | Oct 16, 2025 2:00pm ET | $20.43 | 562 | $11,478.85 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:50pm ET | $20.32 | 562 | $11,417.03 | $11,418.23 |
$-61.82 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 28 | 🟢 BUY | Oct 20, 2025 1:35pm ET | $21.48 | 531 | $11,407.79 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:50am ET | $20.47 | 531 | $10,866.92 | $10,877.35 |
$-540.88 (-4.7%) |
MEAN_REVERSION
21.3h held |
|
| 29 | 🟢 BUY | Oct 22, 2025 1:10pm ET | $18.66 | 583 | $10,875.87 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:20pm ET | $18.72 | 583 | $10,910.85 | $10,912.33 |
+$34.98 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 30 | 🟢 BUY | Oct 23, 2025 3:50pm ET | $19.37 | 563 | $10,902.50 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $19.83 | 563 | $11,164.29 | $11,174.13 |
+$261.80 (+2.4%) |
MEAN_REVERSION
17.7h held |
|
| 31 | 🟢 BUY | Oct 27, 2025 3:00pm ET | $19.85 | 562 | $11,155.70 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:10pm ET | $20.04 | 562 | $11,262.48 | $11,280.91 |
+$106.78 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 32 | 🟢 BUY | Oct 28, 2025 3:15pm ET | $18.96 | 595 | $11,279.77 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:40am ET | $19.04 | 595 | $11,331.36 | $11,332.50 |
+$51.59 (+0.5%) |
MEAN_REVERSION
18.4h held |
|
| 33 | 🟢 BUY | Oct 30, 2025 11:40am ET | $18.06 | 627 | $11,320.49 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:05pm ET | $18.24 | 627 | $11,433.47 | $11,445.48 |
+$112.99 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 34 | 🟢 BUY | Oct 31, 2025 12:05pm ET | $17.89 | 639 | $11,431.77 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:45pm ET | $17.87 | 639 | $11,422.00 | $11,435.70 |
$-9.78 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 35 | 🟢 BUY | Nov 4, 2025 1:30pm ET | $16.79 | 681 | $11,430.59 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:00pm ET | $16.99 | 681 | $11,566.79 | $11,571.90 |
+$136.20 (+1.2%) |
MEAN_REVERSION
30m held |
|
| 36 | 🟢 BUY | Nov 5, 2025 2:05pm ET | $17.10 | 676 | $11,559.67 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:15pm ET | $17.25 | 676 | $11,657.62 | $11,669.86 |
+$97.95 (+0.8%) |
MEAN_REVERSION
12m held |
|
| 37 | 🟢 BUY | Nov 6, 2025 2:45pm ET | $16.33 | 714 | $11,659.62 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $15.23 | 714 | $10,870.65 | $10,880.89 |
$-788.97 (-6.8%) |
🛑 -10% Stop
18.8h held |
|
| 38 | 🟢 BUY | Nov 10, 2025 1:50pm ET | $15.75 | 691 | $10,880.21 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:05pm ET | $15.75 | 691 | $10,883.25 | $10,883.93 |
+$3.04 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 39 | 🟢 BUY | Nov 11, 2025 3:05pm ET | $14.64 | 743 | $10,877.52 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $14.88 | 743 | $11,055.84 | $11,062.25 |
+$178.32 (+1.6%) |
MEAN_REVERSION
18.4h held |
|
| 40 | 🟢 BUY | Nov 13, 2025 9:40am ET | $13.86 | 798 | $11,056.29 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:25pm ET | $13.09 | 798 | $10,441.83 | $10,447.79 |
$-614.46 (-5.6%) |
MEAN_REVERSION
4.8h held |
|
| 41 | 🟢 BUY | Nov 14, 2025 3:15pm ET | $12.15 | 859 | $10,436.94 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $12.12 | 859 | $10,410.48 | $10,421.33 |
$-26.46 (-0.2%) |
MEAN_REVERSION
2.8d held |
|
| 42 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $11.87 | 878 | $10,417.47 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $11.61 | 878 | $10,193.58 | $10,197.44 |
$-223.89 (-2.1%) |
🛑 -10% Stop
17.7h held |
|
| 43 | 🟢 BUY | Nov 20, 2025 11:05am ET | $11.18 | 912 | $10,196.16 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $10.81 | 912 | $9,858.72 | $9,860.00 |
$-337.44 (-3.3%) |
MEAN_REVERSION
2h held |
|
| 44 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $10.02 | 984 | $9,854.76 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $10.60 | 984 | $10,428.38 | $10,433.62 |
+$573.62 (+5.8%) |
MEAN_REVERSION
2.8d held |
|
| 45 | 🟢 BUY | Nov 25, 2025 9:30am ET | $10.90 | 957 | $10,431.30 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:55am ET | $10.86 | 957 | $10,389.00 | $10,391.32 |
$-42.30 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 46 | 🟢 BUY | Nov 26, 2025 11:45am ET | $10.99 | 945 | $10,385.46 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:25pm ET | $11.09 | 945 | $10,479.01 | $10,484.88 |
+$93.56 (+0.9%) |
MEAN_REVERSION
42m held |
|
| 47 | 🟢 BUY | Dec 1, 2025 9:30am ET | $11.08 | 946 | $10,476.95 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $10.98 | 946 | $10,387.08 | $10,395.01 |
$-89.87 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 48 | 🟢 BUY | Dec 3, 2025 9:30am ET | $11.84 | 878 | $10,391.13 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $12.16 | 878 | $10,672.09 | $10,675.97 |
+$280.96 (+2.7%) |
MEAN_REVERSION
12m held |
|
| 49 | 🟢 BUY | Dec 4, 2025 9:45am ET | $12.26 | 871 | $10,674.11 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:10am ET | $12.44 | 871 | $10,835.24 | $10,837.10 |
+$161.13 (+1.5%) |
MEAN_REVERSION
24m held |
|
| 50 | 🟢 BUY | Dec 5, 2025 11:05am ET | $11.93 | 908 | $10,827.99 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:50pm ET | $11.87 | 908 | $10,773.42 | $10,782.53 |
$-54.57 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 51 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $12.29 | 877 | $10,782.28 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:50pm ET | $12.36 | 877 | $10,836.12 | $10,836.38 |
+$53.85 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 52 | 🟢 BUY | Dec 10, 2025 3:55pm ET | $11.94 | 907 | $10,825.05 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $11.46 | 907 | $10,389.69 | $10,401.02 |
$-435.36 (-4.0%) |
🛑 -10% Stop
17.6h held |
|
| 53 | 🟢 BUY | Dec 12, 2025 10:50am ET | $11.60 | 897 | $10,400.72 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $11.53 | 897 | $10,337.93 | $10,338.23 |
$-62.79 (-0.6%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Dec 15, 2025 1:25pm ET | $10.79 | 958 | $10,332.03 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:30pm ET | $10.70 | 958 | $10,250.60 | $10,256.80 |
$-81.43 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 55 | 🟢 BUY | Dec 16, 2025 2:05pm ET | $10.53 | 973 | $10,249.97 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:45pm ET | $10.63 | 973 | $10,338.13 | $10,344.95 |
+$88.15 (+0.9%) |
MEAN_REVERSION
42m held |
|
| 56 | 🟢 BUY | Dec 17, 2025 3:55pm ET | $9.95 | 1,040 | $10,342.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $10.17 | 1,040 | $10,576.70 | $10,578.85 |
+$233.90 (+2.3%) |
MEAN_REVERSION
17.6h held |
|
| 57 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $9.92 | 1,065 | $10,569.49 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:50pm ET | $9.99 | 1,065 | $10,634.03 | $10,643.39 |
+$64.54 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 58 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $10.16 | 1,048 | $10,642.44 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $10.12 | 1,048 | $10,605.76 | $10,606.71 |
$-36.68 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 59 | 🟢 BUY | Dec 24, 2025 9:35am ET | $9.71 | 1,092 | $10,604.08 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:50am ET | $9.82 | 1,092 | $10,717.98 | $10,720.60 |
+$113.90 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 60 | 🟢 BUY | Dec 29, 2025 12:20pm ET | $9.44 | 1,135 | $10,719.62 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:15pm ET | $9.48 | 1,135 | $10,755.26 | $10,756.24 |
+$35.64 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 61 | 🟢 BUY | Dec 30, 2025 2:10pm ET | $9.46 | 1,137 | $10,750.34 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:00pm ET | $9.48 | 1,137 | $10,778.76 | $10,784.67 |
+$28.43 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 62 | 🟢 BUY | Dec 31, 2025 3:05pm ET | $9.04 | 1,193 | $10,778.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $9.07 | 1,193 | $10,814.55 | $10,820.46 |
+$35.79 (+0.3%) |
MEAN_REVERSION
1.8d held |
|
| 63 | 🟢 BUY | Jan 5, 2026 11:30am ET | $10.32 | 1,048 | $10,815.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:45pm ET | $10.37 | 1,048 | $10,862.52 | $10,867.62 |
+$47.16 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 64 | 🟢 BUY | Jan 6, 2026 12:55pm ET | $10.01 | 1,086 | $10,865.43 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:05pm ET | $10.12 | 1,086 | $10,984.89 | $10,987.08 |
+$119.46 (+1.1%) |
MEAN_REVERSION
1.2h held |
|
| 65 | 🟢 BUY | Jan 8, 2026 9:30am ET | $9.97 | 1,102 | $10,981.43 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $10.10 | 1,102 | $11,130.20 | $11,135.85 |
+$148.77 (+1.4%) |
MEAN_REVERSION
12m held |
|
| 66 | 🟢 BUY | Jan 9, 2026 9:45am ET | $10.21 | 1,090 | $11,133.91 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $10.31 | 1,090 | $11,232.45 | $11,234.38 |
+$98.54 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 67 | 🟢 BUY | Jan 12, 2026 1:00pm ET | $10.56 | 1,063 | $11,225.17 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $10.67 | 1,063 | $11,336.90 | $11,346.10 |
+$111.72 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 68 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $10.98 | 1,033 | $11,337.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:25pm ET | $11.11 | 1,033 | $11,471.47 | $11,480.39 |
+$134.29 (+1.2%) |
MEAN_REVERSION
54m held |
|
| 69 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $10.98 | 1,045 | $11,474.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $10.92 | 1,045 | $11,406.18 | $11,412.47 |
$-67.93 (-0.6%) |
MEAN_REVERSION
19.2h held |
|
| 70 | 🟢 BUY | Jan 20, 2026 9:40am ET | $10.54 | 1,082 | $11,404.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $10.72 | 1,082 | $11,593.63 | $11,601.82 |
+$189.35 (+1.7%) |
MEAN_REVERSION
1h held |
|
| 71 | 🟢 BUY | Jan 21, 2026 11:35am ET | $10.58 | 1,096 | $11,595.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $10.47 | 1,096 | $11,475.12 | $11,481.26 |
$-120.56 (-1.0%) |
MEAN_REVERSION
1.3h held |
|
| 72 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $10.28 | 1,116 | $11,472.26 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:30pm ET | $10.39 | 1,116 | $11,595.24 | $11,604.24 |
+$122.98 (+1.1%) |
MEAN_REVERSION
42m held |
|
| 73 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $10.58 | 1,096 | $11,595.79 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $10.22 | 1,096 | $11,201.23 | $11,209.68 |
$-394.56 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 74 | 🟢 BUY | Jan 28, 2026 1:50pm ET | $10.32 | 1,086 | $11,207.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:10pm ET | $10.42 | 1,086 | $11,316.12 | $11,318.17 |
+$108.49 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 75 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $9.70 | 1,167 | $11,314.07 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $9.78 | 1,167 | $11,413.26 | $11,417.37 |
+$99.19 (+0.9%) |
MEAN_REVERSION
54m held |
|
| 76 | 🟢 BUY | Feb 2, 2026 9:30am ET | $9.16 | 1,246 | $11,412.49 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $9.35 | 1,246 | $11,656.33 | $11,661.21 |
+$243.84 (+2.1%) |
MEAN_REVERSION
1.1h held |
|
| 77 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $9.14 | 1,275 | $11,653.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:35pm ET | $8.71 | 1,275 | $11,105.38 | $11,113.47 |
$-547.74 (-4.7%) |
MEAN_REVERSION
2.4h held |
|
| 78 | 🟢 BUY | Feb 5, 2026 9:30am ET | $7.78 | 1,427 | $11,109.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $7.55 | 1,427 | $10,780.98 | $10,785.26 |
$-328.21 (-3.0%) |
MEAN_REVERSION
1.8h held |
|
| 79 | 🟢 BUY | Feb 9, 2026 9:30am ET | $7.82 | 1,378 | $10,782.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $8.30 | 1,378 | $11,430.51 | $11,432.92 |
+$647.66 (+6.0%) |
MEAN_REVERSION
30m held |
|
| 80 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $7.95 | 1,439 | $11,432.86 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $7.86 | 1,439 | $11,303.35 | $11,303.41 |
$-129.51 (-1.1%) |
MEAN_REVERSION
2.3h held |
|
| 81 | 🟢 BUY | Feb 11, 2026 3:25pm ET | $7.39 | 1,529 | $11,299.31 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:50pm ET | $7.53 | 1,529 | $11,521.01 | $11,525.11 |
+$221.70 (+2.0%) |
MEAN_REVERSION
25m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,525.11
Net Profit/Loss:
+$1,525.11
Total Return:
+15.25%