MSFT Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 73 trades in period
-7.72%
Last 6 Months Return
$9,614.86
Current Value
52%
Win Rate
$10,419.41
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.7 oversold
20d Trend
-16.1%
5d Trend
-8.1%
EMA20 Dist
-9.8%
ATR%
3.8%
Range Pos
2%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.1/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.6/100
× Confidence 1.00
= 12.5
30-Day Momentum
25
+1.2%
30d Return
55%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 27.9
Conf: 0.90×
Accelerating (+13 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 (100%) 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
16,307
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)
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
$10,419.41
Current Value
$9,614.86
Period P&L
$-804.48
Max Drawdown
-10.0%
Sharpe Ratio
-0.15
Trade Statistics (Last 6 Months)
Trades in Period
73
Winners / Losers
38 /
35
Best Trade
+1.54%
Worst Trade
-2.28%
Avg Trade Return
-0.11%
Avg Hold Time
6.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,417,426.76
Estimated Fees
$0.00
Gross P&L
$-804.48
Net P&L (after fees)
$-804.48
Gross Return
-7.72%
Net Return (after fees)
-7.72%
✅ 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
📈 MSFT 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 73 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,419.41 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 5, 2025 3:35pm ET | $507.19 | 20 | $10,143.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $503.47 | 20 | $10,069.30 | $10,356.83 |
$-74.50 (-0.7%) |
🛑 -10% Stop
17.9h held |
|
| 2 | 🟢 BUY | Nov 7, 2025 9:40am ET | $495.30 | 20 | $9,905.98 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:20pm ET | $495.46 | 20 | $9,909.20 | $10,360.06 |
+$3.22 (+0.0%) |
MEAN_REVERSION
2.7h held |
|
| 3 | 🟢 BUY | Nov 11, 2025 9:30am ET | $503.46 | 20 | $10,069.18 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:10am ET | $505.88 | 20 | $10,117.60 | $10,408.48 |
+$48.42 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 4 | 🟢 BUY | Nov 12, 2025 10:10am ET | $505.78 | 20 | $10,115.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:25pm ET | $501.91 | 20 | $10,038.20 | $10,331.18 |
$-77.30 (-0.8%) |
MEAN_REVERSION
2.3h held |
|
| 5 | 🟢 BUY | Nov 13, 2025 12:50pm ET | $507.59 | 20 | $10,151.80 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:35pm ET | $503.81 | 20 | $10,076.10 | $10,255.48 |
$-75.70 (-0.8%) |
MEAN_REVERSION
2.8h held |
|
| 6 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $509.33 | 20 | $10,186.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $510.40 | 20 | $10,208.00 | $10,276.98 |
+$21.50 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 7 | 🟢 BUY | Nov 18, 2025 9:30am ET | $499.75 | 20 | $9,995.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $499.07 | 20 | $9,981.39 | $10,263.37 |
$-13.61 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Nov 19, 2025 9:35am ET | $491.41 | 20 | $9,828.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $494.67 | 20 | $9,893.40 | $10,328.57 |
+$65.20 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Nov 20, 2025 11:05am ET | $489.15 | 21 | $10,272.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $483.23 | 21 | $10,147.73 | $10,204.25 |
$-124.32 (-1.2%) |
MEAN_REVERSION
2.1h held |
|
| 10 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $473.39 | 21 | $9,941.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $474.89 | 21 | $9,972.69 | $10,235.75 |
+$31.50 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 11 | 🟢 BUY | Nov 25, 2025 9:30am ET | $471.28 | 21 | $9,896.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $467.88 | 21 | $9,825.48 | $10,164.35 |
$-71.40 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 12 | 🟢 BUY | Nov 26, 2025 1:15pm ET | $485.78 | 20 | $9,715.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:45pm ET | $486.92 | 20 | $9,738.42 | $10,187.17 |
+$22.82 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $488.21 | 20 | $9,764.10 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:35pm ET | $487.98 | 20 | $9,759.60 | $10,182.67 |
$-4.50 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Dec 3, 2025 9:30am ET | $476.20 | 21 | $10,000.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $483.53 | 21 | $10,154.03 | $10,336.60 |
+$153.93 (+1.5%) |
MEAN_REVERSION
1h held |
|
| 15 | 🟢 BUY | Dec 4, 2025 11:05am ET | $476.90 | 21 | $10,014.90 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:25am ET | $478.14 | 21 | $10,040.84 | $10,362.53 |
+$25.94 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Dec 5, 2025 11:25am ET | $479.28 | 21 | $10,064.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:20pm ET | $480.42 | 21 | $10,088.82 | $10,386.55 |
+$24.02 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 17 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $490.10 | 21 | $10,292.10 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:15pm ET | $491.00 | 21 | $10,311.00 | $10,405.45 |
+$18.90 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Dec 10, 2025 9:30am ET | $480.70 | 21 | $10,094.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $478.97 | 21 | $10,058.32 | $10,369.17 |
$-36.28 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Dec 11, 2025 3:30pm ET | $483.16 | 21 | $10,146.36 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:15pm ET | $478.51 | 21 | $10,048.75 | $10,271.55 |
$-97.61 (-1.0%) |
MEAN_REVERSION
20.8h held |
|
| 20 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $473.49 | 21 | $9,943.19 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $474.15 | 21 | $9,957.05 | $10,285.41 |
+$13.86 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 21 | 🟢 BUY | Dec 17, 2025 3:50pm ET | $477.24 | 21 | $10,022.04 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $476.06 | 21 | $9,997.26 | $10,260.63 |
$-24.78 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 22 | 🟢 BUY | Dec 19, 2025 1:45pm ET | $484.66 | 21 | $10,177.76 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $485.74 | 21 | $10,200.44 | $10,283.31 |
+$22.68 (+0.2%) |
MEAN_REVERSION
2.1h held |
|
| 23 | 🟢 BUY | Dec 23, 2025 3:55pm ET | $486.50 | 21 | $10,216.50 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $485.34 | 21 | $10,192.14 | $10,258.95 |
$-24.36 (-0.2%) |
🛑 -10% Stop
17.6h held |
|
| 24 | 🟢 BUY | Dec 26, 2025 1:10pm ET | $486.57 | 21 | $10,217.97 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $487.29 | 21 | $10,233.09 | $10,274.07 |
+$15.12 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 25 | 🟢 BUY | Dec 30, 2025 2:50pm ET | $487.87 | 21 | $10,245.27 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:35pm ET | $488.31 | 21 | $10,254.51 | $10,283.31 |
+$9.24 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 9:35am ET | $482.32 | 21 | $10,128.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $480.15 | 21 | $10,083.15 | $10,237.79 |
$-45.53 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 1:05pm ET | $473.98 | 21 | $9,953.58 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:45pm ET | $475.19 | 21 | $9,978.89 | $10,263.09 |
+$25.30 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 1:55pm ET | $487.58 | 21 | $10,239.18 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:00pm ET | $486.79 | 21 | $10,222.59 | $10,246.50 |
$-16.59 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $476.49 | 21 | $10,006.29 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $477.66 | 21 | $10,030.76 | $10,270.97 |
+$24.46 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:25am ET | $478.59 | 21 | $10,050.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $479.46 | 21 | $10,068.66 | $10,289.24 |
+$18.27 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $467.69 | 22 | $10,289.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:00pm ET | $467.91 | 22 | $10,293.91 | $10,293.97 |
+$4.73 (+0.1%) |
MEAN_REVERSION
2.1h held |
|
| 32 | 🟢 BUY | Jan 15, 2026 10:45am ET | $457.65 | 22 | $10,068.19 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:55am ET | $459.46 | 22 | $10,108.12 | $10,333.90 |
+$39.93 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 3:20pm ET | $461.27 | 22 | $10,147.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $451.40 | 22 | $9,930.69 | $10,116.64 |
$-217.25 (-2.1%) |
🛑 -10% Stop
3.8d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 9:30am ET | $450.65 | 22 | $9,914.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $449.43 | 22 | $9,887.37 | $10,089.72 |
$-26.93 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $450.53 | 22 | $9,911.66 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:45pm ET | $450.90 | 22 | $9,919.80 | $10,097.86 |
+$8.14 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 36 | 🟢 BUY | Jan 23, 2026 3:55pm ET | $465.81 | 21 | $9,782.01 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $467.70 | 21 | $9,821.70 | $10,137.55 |
+$39.69 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 37 | 🟢 BUY | Jan 27, 2026 3:25pm ET | $480.60 | 21 | $10,092.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45am ET | $481.31 | 21 | $10,107.51 | $10,152.46 |
+$14.91 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 38 | 🟢 BUY | Jan 29, 2026 9:45am ET | $432.38 | 23 | $9,944.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $425.12 | 23 | $9,777.76 | $9,985.48 |
$-166.98 (-1.7%) |
MEAN_REVERSION
1.8h held |
|
| 39 | 🟢 BUY | Jan 30, 2026 3:00pm ET | $428.52 | 23 | $9,855.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:05pm ET | $427.64 | 23 | $9,835.72 | $9,965.24 |
$-20.24 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 40 | 🟢 BUY | Feb 3, 2026 9:30am ET | $416.55 | 23 | $9,580.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:05pm ET | $412.42 | 23 | $9,485.77 | $9,870.25 |
$-94.99 (-1.0%) |
MEAN_REVERSION
3.6h held |
|
| 41 | 🟢 BUY | Feb 4, 2026 3:25pm ET | $415.16 | 23 | $9,548.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $405.70 | 23 | $9,331.10 | $9,652.67 |
$-217.58 (-2.3%) |
🛑 -10% Stop
18.1h held |
|
| 42 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $412.59 | 23 | $9,489.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:45pm ET | $414.33 | 23 | $9,529.56 | $9,692.64 |
+$39.97 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 43 | 🟢 BUY | Feb 11, 2026 9:35am ET | $409.70 | 23 | $9,423.10 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:20pm ET | $403.39 | 23 | $9,277.90 | $9,547.44 |
$-145.20 (-1.5%) |
MEAN_REVERSION
2.8h held |
|
| 44 | 🟢 BUY | Feb 17, 2026 9:30am ET | $398.99 | 23 | $9,176.88 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:55am ET | $398.06 | 23 | $9,155.38 | $9,525.94 |
$-21.50 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 45 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $400.43 | 23 | $9,209.89 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:25pm ET | $400.97 | 23 | $9,222.31 | $9,538.36 |
+$12.42 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 46 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $397.00 | 24 | $9,527.96 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:30pm ET | $397.46 | 24 | $9,539.04 | $9,549.44 |
+$11.08 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 47 | 🟢 BUY | Feb 23, 2026 9:30am ET | $394.75 | 24 | $9,474.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:25pm ET | $386.46 | 24 | $9,275.16 | $9,350.60 |
$-198.84 (-2.1%) |
MEAN_REVERSION
2.9h held |
|
| 48 | 🟢 BUY | Feb 27, 2026 9:30am ET | $390.58 | 23 | $8,983.34 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:00am ET | $396.05 | 23 | $9,109.04 | $9,476.30 |
+$125.70 (+1.4%) |
MEAN_REVERSION
1.5h held |
|
| 49 | 🟢 BUY | Mar 2, 2026 1:55pm ET | $398.79 | 23 | $9,172.06 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:20pm ET | $400.45 | 23 | $9,210.35 | $9,514.59 |
+$38.29 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 50 | 🟢 BUY | Mar 3, 2026 3:25pm ET | $403.40 | 23 | $9,278.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $400.68 | 23 | $9,215.64 | $9,452.03 |
$-62.56 (-0.7%) |
🛑 -10% Stop
18.1h held |
|
| 51 | 🟢 BUY | Mar 5, 2026 9:30am ET | $404.76 | 23 | $9,309.48 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:45am ET | $409.12 | 23 | $9,409.76 | $9,552.31 |
+$100.28 (+1.1%) |
MEAN_REVERSION
15m held |
|
| 52 | 🟢 BUY | Mar 6, 2026 12:40pm ET | $409.73 | 23 | $9,423.79 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:15pm ET | $410.88 | 23 | $9,450.13 | $9,578.64 |
+$26.33 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 53 | 🟢 BUY | Mar 9, 2026 1:20pm ET | $405.94 | 23 | $9,336.62 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:35pm ET | $405.84 | 23 | $9,334.32 | $9,576.34 |
$-2.30 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Mar 12, 2026 9:55am ET | $402.64 | 23 | $9,260.72 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:15am ET | $404.63 | 23 | $9,306.38 | $9,621.99 |
+$45.65 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 55 | 🟢 BUY | Mar 17, 2026 2:15pm ET | $398.83 | 24 | $9,571.80 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:15pm ET | $399.15 | 24 | $9,579.72 | $9,629.91 |
+$7.92 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 56 | 🟢 BUY | Mar 18, 2026 3:45pm ET | $391.07 | 24 | $9,385.68 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:00am ET | $390.14 | 24 | $9,363.24 | $9,607.47 |
$-22.44 (-0.2%) |
MEAN_REVERSION
19.3h held |
|
| 57 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $382.27 | 25 | $9,556.87 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $384.50 | 25 | $9,612.50 | $9,663.10 |
+$55.63 (+0.6%) |
MEAN_REVERSION
2.8d held |
|
| 58 | 🟢 BUY | Mar 24, 2026 9:30am ET | $381.88 | 25 | $9,547.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $380.00 | 25 | $9,500.00 | $9,616.10 |
$-47.00 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 59 | 🟢 BUY | Mar 25, 2026 11:10am ET | $372.11 | 25 | $9,302.69 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:35pm ET | $371.11 | 25 | $9,277.63 | $9,591.04 |
$-25.06 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 60 | 🟢 BUY | Mar 26, 2026 1:50pm ET | $366.73 | 26 | $9,535.11 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:50pm ET | $366.23 | 26 | $9,521.98 | $9,577.91 |
$-13.13 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 61 | 🟢 BUY | Mar 30, 2026 12:45pm ET | $360.89 | 26 | $9,383.14 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:35pm ET | $359.43 | 26 | $9,345.18 | $9,539.95 |
$-37.96 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 62 | 🟢 BUY | Apr 1, 2026 1:35pm ET | $371.38 | 25 | $9,284.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:25pm ET | $369.67 | 25 | $9,241.87 | $9,497.32 |
$-42.63 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 63 | 🟢 BUY | Apr 7, 2026 9:30am ET | $370.46 | 25 | $9,261.50 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $370.25 | 25 | $9,256.25 | $9,492.07 |
$-5.25 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 64 | 🟢 BUY | Apr 8, 2026 1:20pm ET | $377.46 | 25 | $9,436.53 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:50pm ET | $373.05 | 25 | $9,326.25 | $9,381.78 |
$-110.29 (-1.2%) |
MEAN_REVERSION
2.5h held |
|
| 65 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $392.90 | 23 | $9,036.70 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:15pm ET | $392.11 | 23 | $9,018.42 | $9,363.50 |
$-18.28 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 66 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $425.93 | 21 | $8,944.53 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:25pm ET | $422.85 | 21 | $8,879.75 | $9,298.72 |
$-64.78 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 67 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $423.56 | 21 | $8,894.73 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $425.97 | 21 | $8,945.37 | $9,349.36 |
+$50.64 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 68 | 🟢 BUY | Apr 22, 2026 2:30pm ET | $430.64 | 21 | $9,043.34 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:50pm ET | $431.77 | 21 | $9,067.07 | $9,373.09 |
+$23.73 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 69 | 🟢 BUY | Apr 27, 2026 9:35am ET | $417.75 | 22 | $9,190.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $423.10 | 22 | $9,308.20 | $9,490.79 |
+$117.70 (+1.3%) |
MEAN_REVERSION
50m held |
|
| 70 | 🟢 BUY | Apr 28, 2026 2:05pm ET | $427.08 | 22 | $9,395.87 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:00pm ET | $427.35 | 22 | $9,401.70 | $9,496.62 |
+$5.83 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 71 | 🟢 BUY | Apr 30, 2026 9:30am ET | $410.24 | 23 | $9,435.52 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $409.40 | 23 | $9,416.20 | $9,477.30 |
$-19.32 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 72 | 🟢 BUY | May 4, 2026 9:30am ET | $411.52 | 23 | $9,464.94 | — | — | — |
| 🔴 SELL | May 4, 2026 9:45am ET | $417.03 | 23 | $9,591.69 | $9,604.05 |
+$126.75 (+1.3%) |
MEAN_REVERSION
15m held |
|
| 73 | 🟢 BUY | May 5, 2026 9:50am ET | $410.85 | 23 | $9,449.55 | — | — | — |
| 🔴 SELL | May 5, 2026 11:05am ET | $411.32 | 23 | $9,460.36 | $9,614.86 |
+$10.81 (+0.1%) |
MEAN_REVERSION
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,614.86
Net Profit/Loss:
$-385.14
Total Return:
-3.85%