MU Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 70 trades in period
+21.43%
Last 6 Months Return
$11,496.99
Current Value
61%
Win Rate
$9,467.76
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
22,647
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
1 day 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)
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
$9,467.76
Current Value
$11,496.99
Period P&L
$2,029.20
Max Drawdown
-23.5%
Sharpe Ratio
0.18
Trade Statistics (Last 6 Months)
Trades in Period
70
Winners / Losers
43 /
27
Best Trade
+5.49%
Worst Trade
-8.72%
Avg Trade Return
+0.30%
Avg Hold Time
4.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,448,976.71
Estimated Fees
$0.00
Gross P&L
$2,029.20
Net P&L (after fees)
$2,029.20
Gross Return
+21.43%
Net Return (after fees)
+21.43%
✅ 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
📈 MU 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: 136 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 70 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,467.76 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 9:30am ET | $121.46 | 77 | $9,352.42 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:05am ET | $121.12 | 77 | $9,325.86 | $9,441.23 |
$-26.56 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:30am ET | $122.04 | 77 | $9,397.08 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $123.26 | 77 | $9,491.02 | $9,535.17 |
+$93.94 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 2:00pm ET | $115.07 | 82 | $9,435.74 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:40pm ET | $115.42 | 82 | $9,464.03 | $9,563.46 |
+$28.29 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 3:35pm ET | $115.82 | 82 | $9,497.24 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:50pm ET | $116.14 | 82 | $9,523.07 | $9,589.29 |
+$25.83 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 9:30am ET | $117.03 | 81 | $9,479.82 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:05am ET | $118.01 | 81 | $9,558.81 | $9,668.27 |
+$78.99 (+0.8%) |
MEAN_REVERSION
36m held |
|
| 6 | 🟢 BUY | Aug 26, 2025 1:30pm ET | $117.25 | 82 | $9,614.51 | — | — | — |
| 🔴 SELL | Aug 26, 2025 2:45pm ET | $117.25 | 82 | $9,614.50 | $9,668.27 |
$-0.01 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 2:45pm ET | $118.11 | 81 | $9,566.91 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $119.93 | 81 | $9,714.14 | $9,815.49 |
+$147.23 (+1.5%) |
MEAN_REVERSION
18.8h held |
|
| 8 | 🟢 BUY | Aug 29, 2025 9:30am ET | $120.86 | 81 | $9,789.66 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:20am ET | $119.98 | 81 | $9,718.17 | $9,744.00 |
$-71.49 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Sep 3, 2025 11:25am ET | $117.82 | 82 | $9,661.24 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:00pm ET | $118.11 | 82 | $9,685.02 | $9,767.78 |
+$23.78 (+0.2%) |
MEAN_REVERSION
1.6h held |
|
| 10 | 🟢 BUY | Sep 8, 2025 3:55pm ET | $131.48 | 74 | $9,729.52 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $132.17 | 74 | $9,780.58 | $9,818.84 |
+$51.06 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 11 | 🟢 BUY | Sep 10, 2025 11:15am ET | $140.12 | 70 | $9,808.53 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:25am ET | $141.18 | 70 | $9,882.25 | $9,892.57 |
+$73.72 (+0.8%) |
MEAN_REVERSION
12m held |
|
| 12 | 🟢 BUY | Sep 11, 2025 2:00pm ET | $152.32 | 64 | $9,748.42 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $153.49 | 64 | $9,823.36 | $9,967.51 |
+$74.94 (+0.8%) |
MEAN_REVERSION
19.5h held |
|
| 13 | 🟢 BUY | Sep 16, 2025 12:00pm ET | $157.55 | 63 | $9,925.65 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:15pm ET | $158.14 | 63 | $9,962.82 | $10,004.68 |
+$37.17 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $155.45 | 64 | $9,948.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:20pm ET | $158.02 | 64 | $10,113.28 | $10,169.16 |
+$164.48 (+1.6%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Sep 18, 2025 3:25pm ET | $168.05 | 60 | $10,083.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:35pm ET | $168.77 | 60 | $10,125.90 | $10,212.06 |
+$42.90 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 16 | 🟢 BUY | Sep 22, 2025 9:35am ET | $161.98 | 63 | $10,204.74 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:45am ET | $163.27 | 63 | $10,286.01 | $10,293.33 |
+$81.27 (+0.8%) |
MEAN_REVERSION
12m held |
|
| 17 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $167.61 | 61 | $10,224.21 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $166.35 | 61 | $10,147.05 | $10,216.16 |
$-77.17 (-0.8%) |
🛑 -10% Stop
12m held |
|
| 18 | 🟢 BUY | Sep 25, 2025 9:30am ET | $156.25 | 65 | $10,155.93 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $155.99 | 65 | $10,139.35 | $10,199.59 |
$-16.57 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Sep 26, 2025 1:25pm ET | $157.62 | 64 | $10,087.36 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:50pm ET | $156.43 | 64 | $10,011.52 | $10,123.75 |
$-75.84 (-0.8%) |
MEAN_REVERSION
2.4h held |
|
| 20 | 🟢 BUY | Sep 30, 2025 1:25pm ET | $165.19 | 61 | $10,076.59 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:50pm ET | $165.89 | 61 | $10,119.39 | $10,166.55 |
+$42.80 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 21 | 🟢 BUY | Oct 1, 2025 2:20pm ET | $179.47 | 56 | $10,050.32 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:00pm ET | $180.09 | 56 | $10,085.04 | $10,201.27 |
+$34.72 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 22 | 🟢 BUY | Oct 3, 2025 1:15pm ET | $188.70 | 54 | $10,189.80 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:25pm ET | $187.82 | 54 | $10,142.28 | $10,153.75 |
$-47.52 (-0.5%) |
MEAN_REVERSION
1.2h held |
|
| 23 | 🟢 BUY | Oct 6, 2025 2:30pm ET | $192.28 | 52 | $9,998.56 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $193.85 | 52 | $10,080.20 | $10,235.39 |
+$81.64 (+0.8%) |
MEAN_REVERSION
1.8d held |
|
| 24 | 🟢 BUY | Oct 9, 2025 9:30am ET | $190.22 | 53 | $10,081.66 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:15am ET | $190.97 | 53 | $10,121.41 | $10,275.14 |
+$39.75 (+0.4%) |
MEAN_REVERSION
1.8h held |
|
| 25 | 🟢 BUY | Oct 10, 2025 11:35am ET | $181.87 | 56 | $10,184.72 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:50pm ET | $180.50 | 56 | $10,108.00 | $10,198.42 |
$-76.72 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | Oct 14, 2025 9:30am ET | $191.42 | 53 | $10,145.26 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:20am ET | $191.36 | 53 | $10,142.08 | $10,195.24 |
$-3.18 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 27 | 🟢 BUY | Oct 17, 2025 9:30am ET | $198.83 | 51 | $10,140.53 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:15am ET | $200.67 | 51 | $10,234.17 | $10,288.88 |
+$93.64 (+0.9%) |
MEAN_REVERSION
48m held |
|
| 28 | 🟢 BUY | Oct 21, 2025 9:30am ET | $202.85 | 50 | $10,142.25 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:30am ET | $203.41 | 50 | $10,170.25 | $10,316.88 |
+$28.00 (+0.3%) |
MEAN_REVERSION
2h held |
|
| 29 | 🟢 BUY | Oct 27, 2025 9:30am ET | $218.06 | 47 | $10,248.82 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:45am ET | $219.05 | 47 | $10,295.35 | $10,363.41 |
+$46.53 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Oct 29, 2025 11:45am ET | $226.57 | 45 | $10,195.43 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:10pm ET | $227.00 | 45 | $10,215.00 | $10,382.99 |
+$19.58 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 31 | 🟢 BUY | Oct 31, 2025 9:30am ET | $221.27 | 46 | $10,178.48 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $220.90 | 46 | $10,161.40 | $10,365.91 |
$-17.08 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Nov 3, 2025 2:15pm ET | $233.68 | 44 | $10,281.92 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:20pm ET | $233.40 | 44 | $10,269.60 | $10,353.59 |
$-12.32 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Nov 5, 2025 11:10am ET | $237.05 | 43 | $10,193.15 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:35pm ET | $237.90 | 43 | $10,229.70 | $10,390.14 |
+$36.55 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 34 | 🟢 BUY | Nov 7, 2025 9:30am ET | $233.23 | 44 | $10,261.98 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:55am ET | $237.89 | 44 | $10,467.16 | $10,595.32 |
+$205.18 (+2.0%) |
MEAN_REVERSION
1.4h held |
|
| 35 | 🟢 BUY | Nov 11, 2025 9:30am ET | $242.62 | 43 | $10,432.66 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:35am ET | $242.21 | 43 | $10,415.03 | $10,577.69 |
$-17.63 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Nov 12, 2025 1:00pm ET | $244.50 | 43 | $10,513.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:05pm ET | $244.27 | 43 | $10,503.61 | $10,567.80 |
$-9.89 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 37 | 🟢 BUY | Nov 17, 2025 9:30am ET | $242.44 | 43 | $10,424.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $241.49 | 43 | $10,384.24 | $10,527.12 |
$-40.68 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 38 | 🟢 BUY | Nov 19, 2025 9:30am ET | $223.41 | 47 | $10,500.04 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $222.93 | 47 | $10,477.71 | $10,504.80 |
$-22.32 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 39 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $198.25 | 52 | $10,309.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:15pm ET | $199.70 | 52 | $10,384.40 | $10,580.20 |
+$75.40 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 40 | 🟢 BUY | Nov 25, 2025 9:30am ET | $224.62 | 47 | $10,557.14 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $223.98 | 47 | $10,526.83 | $10,549.88 |
$-30.32 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 41 | 🟢 BUY | Dec 1, 2025 2:10pm ET | $240.23 | 43 | $10,329.89 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:45pm ET | $240.98 | 43 | $10,362.14 | $10,582.13 |
+$32.25 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 42 | 🟢 BUY | Dec 3, 2025 11:45am ET | $233.20 | 45 | $10,494.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:55am ET | $233.95 | 45 | $10,527.91 | $10,616.04 |
+$33.91 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 43 | 🟢 BUY | Dec 8, 2025 2:55pm ET | $247.18 | 42 | $10,381.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $252.84 | 42 | $10,619.28 | $10,853.76 |
+$237.72 (+2.3%) |
MEAN_REVERSION
18.6h held |
|
| 44 | 🟢 BUY | Dec 10, 2025 12:15pm ET | $262.30 | 41 | $10,754.30 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:50pm ET | $261.49 | 41 | $10,721.09 | $10,820.55 |
$-33.21 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 45 | 🟢 BUY | Dec 12, 2025 9:30am ET | $249.45 | 43 | $10,726.14 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:55am ET | $242.64 | 43 | $10,433.52 | $10,527.94 |
$-292.62 (-2.7%) |
MEAN_REVERSION
2.4h held |
|
| 46 | 🟢 BUY | Dec 15, 2025 2:20pm ET | $240.94 | 43 | $10,360.21 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $239.03 | 43 | $10,278.11 | $10,445.84 |
$-82.10 (-0.8%) |
MEAN_REVERSION
19.6h held |
|
| 47 | 🟢 BUY | Dec 17, 2025 10:35am ET | $231.16 | 45 | $10,402.42 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:00pm ET | $225.77 | 45 | $10,159.43 | $10,202.85 |
$-242.99 (-2.3%) |
MEAN_REVERSION
2.4h held |
|
| 48 | 🟢 BUY | Dec 18, 2025 2:40pm ET | $251.05 | 40 | $10,042.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:35pm ET | $252.79 | 40 | $10,111.60 | $10,272.45 |
+$69.60 (+0.7%) |
MEAN_REVERSION
54m held |
|
| 49 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $265.78 | 38 | $10,099.64 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $272.50 | 38 | $10,355.00 | $10,527.81 |
+$255.36 (+2.5%) |
MEAN_REVERSION
2.7d held |
|
| 50 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $275.60 | 38 | $10,472.82 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:20pm ET | $276.35 | 38 | $10,501.28 | $10,556.28 |
+$28.47 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 51 | 🟢 BUY | Dec 26, 2025 11:00am ET | $284.62 | 37 | $10,530.94 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:55pm ET | $284.53 | 37 | $10,527.61 | $10,552.95 |
$-3.33 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 52 | 🟢 BUY | Dec 30, 2025 3:05pm ET | $293.67 | 35 | $10,278.45 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $289.31 | 35 | $10,125.85 | $10,400.35 |
$-152.60 (-1.5%) |
🛑 -10% Stop
18.4h held |
|
| 53 | 🟢 BUY | Jan 5, 2026 12:05pm ET | $311.63 | 33 | $10,283.63 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:25pm ET | $312.30 | 33 | $10,305.90 | $10,422.62 |
+$22.28 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $338.84 | 30 | $10,165.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:00pm ET | $340.01 | 30 | $10,200.15 | $10,457.58 |
+$34.95 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 55 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $324.44 | 32 | $10,382.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:45pm ET | $327.52 | 32 | $10,480.68 | $10,556.18 |
+$98.60 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 56 | 🟢 BUY | Jan 12, 2026 9:30am ET | $342.43 | 30 | $10,272.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $348.01 | 30 | $10,440.30 | $10,723.58 |
+$167.40 (+1.6%) |
MEAN_REVERSION
6m held |
|
| 57 | 🟢 BUY | Jan 13, 2026 9:35am ET | $343.80 | 31 | $10,657.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $342.19 | 31 | $10,607.89 | $10,673.66 |
$-49.91 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 58 | 🟢 BUY | Jan 14, 2026 10:45am ET | $331.81 | 32 | $10,617.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $335.20 | 32 | $10,726.40 | $10,782.30 |
+$108.64 (+1.0%) |
MEAN_REVERSION
42m held |
|
| 59 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $341.07 | 31 | $10,573.17 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $359.80 | 31 | $11,153.82 | $11,362.95 |
+$580.65 (+5.5%) |
MEAN_REVERSION
19.5h held |
|
| 60 | 🟢 BUY | Jan 20, 2026 2:30pm ET | $361.60 | 31 | $11,209.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:45pm ET | $365.66 | 31 | $11,335.46 | $11,488.96 |
+$126.02 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 61 | 🟢 BUY | Jan 22, 2026 9:30am ET | $382.14 | 30 | $11,464.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $386.62 | 30 | $11,598.60 | $11,623.51 |
+$134.55 (+1.2%) |
MEAN_REVERSION
1h held |
|
| 62 | 🟢 BUY | Jan 23, 2026 11:30am ET | $400.64 | 29 | $11,618.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:05pm ET | $399.28 | 29 | $11,579.12 | $11,584.07 |
$-39.44 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 63 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $390.25 | 29 | $11,317.11 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $402.17 | 29 | $11,662.93 | $11,929.89 |
+$345.82 (+3.1%) |
MEAN_REVERSION
18.2h held |
|
| 64 | 🟢 BUY | Jan 29, 2026 10:10am ET | $429.57 | 27 | $11,598.39 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $428.16 | 27 | $11,560.30 | $11,891.81 |
$-38.09 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 65 | 🟢 BUY | Jan 30, 2026 1:00pm ET | $427.10 | 27 | $11,531.58 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:00pm ET | $428.63 | 27 | $11,573.01 | $11,933.23 |
+$41.43 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 66 | 🟢 BUY | Feb 2, 2026 2:05pm ET | $437.58 | 27 | $11,814.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:10pm ET | $438.49 | 27 | $11,839.23 | $11,957.71 |
+$24.48 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 67 | 🟢 BUY | Feb 4, 2026 9:30am ET | $403.66 | 29 | $11,706.13 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $368.46 | 29 | $10,685.34 | $10,936.93 |
$-1,020.79 (-8.7%) |
🛑 -10% Stop
3.1h held |
|
| 68 | 🟢 BUY | Feb 5, 2026 1:45pm ET | $377.46 | 28 | $10,568.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:05pm ET | $381.45 | 28 | $10,680.59 | $11,048.64 |
+$111.71 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 69 | 🟢 BUY | Feb 9, 2026 9:30am ET | $372.10 | 29 | $10,790.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $389.20 | 29 | $11,286.80 | $11,544.54 |
+$495.90 (+4.6%) |
MEAN_REVERSION
48m held |
|
| 70 | 🟢 BUY | Feb 10, 2026 2:55pm ET | $373.72 | 30 | $11,211.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:00pm ET | $372.14 | 30 | $11,164.05 | $11,496.99 |
$-47.55 (-0.4%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,496.99
Net Profit/Loss:
+$1,496.99
Total Return:
+14.97%