NFLX Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 82 trades in period
-0.21%
Last 6 Months Return
$10,957.65
Current Value
60%
Win Rate
$10,980.50
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
19,117
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
$10,980.50
Current Value
$10,957.65
Period P&L
$-22.87
Max Drawdown
-13.7%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
82
Winners / Losers
49 /
33
Best Trade
+2.13%
Worst Trade
-2.75%
Avg Trade Return
+0.00%
Avg Hold Time
5.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,791,339.27
Estimated Fees
$0.00
Gross P&L
$-22.87
Net P&L (after fees)
$-22.87
Gross Return
-0.21%
Net Return (after fees)
-0.21%
✅ 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
📈 NFLX 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 - 82 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,980.50 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 13, 2025 3:40pm ET | $120.45 | 90 | $10,840.50 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:30am ET | $122.11 | 90 | $10,989.63 | $11,109.84 |
+$149.13 (+1.4%) |
MEAN_REVERSION
17.8h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 2:20pm ET | $123.67 | 89 | $11,006.27 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:35pm ET | $123.69 | 89 | $11,008.81 | $11,112.37 |
+$2.54 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:30am ET | $122.87 | 90 | $11,058.47 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:45am ET | $120.87 | 90 | $10,878.48 | $10,932.38 |
$-179.99 (-1.6%) |
🛑 -10% Stop
18m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 9:50am ET | $120.72 | 90 | $10,864.35 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:15am ET | $120.17 | 90 | $10,814.90 | $10,882.93 |
$-49.46 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 5 | 🟢 BUY | Aug 21, 2025 1:10pm ET | $120.10 | 90 | $10,809.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 2:05pm ET | $120.26 | 90 | $10,823.49 | $10,897.42 |
+$14.49 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 6 | 🟢 BUY | Aug 22, 2025 2:50pm ET | $120.26 | 90 | $10,823.40 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:25pm ET | $120.49 | 90 | $10,844.01 | $10,918.03 |
+$20.61 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 7 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $121.81 | 89 | $10,840.82 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $122.33 | 89 | $10,887.68 | $10,964.89 |
+$46.86 (+0.4%) |
MEAN_REVERSION
17.6h held |
|
| 8 | 🟢 BUY | Aug 27, 2025 9:35am ET | $122.02 | 89 | $10,860.05 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:40am ET | $121.68 | 89 | $10,829.52 | $10,934.36 |
$-30.53 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Aug 29, 2025 9:30am ET | $122.76 | 89 | $10,925.64 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $122.46 | 89 | $10,899.12 | $10,907.84 |
$-26.52 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Sep 3, 2025 9:40am ET | $120.88 | 90 | $10,879.29 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $121.34 | 90 | $10,920.87 | $10,949.42 |
+$41.58 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Sep 4, 2025 1:10pm ET | $125.15 | 87 | $10,888.05 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:45pm ET | $125.35 | 87 | $10,905.31 | $10,966.68 |
+$17.26 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 12 | 🟢 BUY | Sep 8, 2025 9:30am ET | $124.06 | 88 | $10,916.93 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $124.59 | 88 | $10,963.48 | $11,013.23 |
+$46.55 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 13 | 🟢 BUY | Sep 10, 2025 9:30am ET | $125.64 | 87 | $10,930.25 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $125.23 | 87 | $10,894.84 | $10,977.82 |
$-35.41 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Sep 11, 2025 9:35am ET | $123.80 | 88 | $10,894.75 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:40pm ET | $120.40 | 88 | $10,595.20 | $10,678.27 |
$-299.55 (-2.8%) |
MEAN_REVERSION
5.1h held |
|
| 15 | 🟢 BUY | Sep 15, 2025 9:30am ET | $117.71 | 90 | $10,593.90 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $118.61 | 90 | $10,674.68 | $10,759.04 |
+$80.78 (+0.8%) |
MEAN_REVERSION
12m held |
|
| 16 | 🟢 BUY | Sep 16, 2025 9:40am ET | $119.94 | 89 | $10,674.66 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:05am ET | $120.59 | 89 | $10,732.15 | $10,816.54 |
+$57.49 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 17 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $121.67 | 88 | $10,706.96 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:20pm ET | $122.30 | 88 | $10,762.18 | $10,871.76 |
+$55.22 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Sep 18, 2025 3:00pm ET | $121.24 | 89 | $10,790.27 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $121.49 | 89 | $10,812.17 | $10,893.65 |
+$21.89 (+0.2%) |
MEAN_REVERSION
18.5h held |
|
| 19 | 🟢 BUY | Sep 22, 2025 9:35am ET | $122.33 | 89 | $10,887.09 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:35am ET | $121.92 | 89 | $10,850.79 | $10,857.35 |
$-36.30 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 20 | 🟢 BUY | Sep 24, 2025 9:45am ET | $121.27 | 89 | $10,793.43 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:00am ET | $121.61 | 89 | $10,823.02 | $10,886.94 |
+$29.59 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Sep 25, 2025 11:50am ET | $120.90 | 90 | $10,881.09 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:10pm ET | $120.60 | 90 | $10,854.00 | $10,859.85 |
$-27.09 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 22 | 🟢 BUY | Sep 29, 2025 9:30am ET | $119.10 | 91 | $10,838.01 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:45am ET | $121.63 | 91 | $11,068.34 | $11,090.18 |
+$230.33 (+2.1%) |
MEAN_REVERSION
18m held |
|
| 23 | 🟢 BUY | Sep 30, 2025 9:45am ET | $119.00 | 93 | $11,067.37 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:00am ET | $118.92 | 93 | $11,059.98 | $11,082.79 |
$-7.39 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 24 | 🟢 BUY | Oct 1, 2025 2:55pm ET | $117.10 | 94 | $11,007.34 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $114.75 | 94 | $10,786.31 | $10,861.76 |
$-221.03 (-2.0%) |
🛑 -10% Stop
18.6h held |
|
| 25 | 🟢 BUY | Oct 3, 2025 9:35am ET | $115.67 | 93 | $10,757.31 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:40am ET | $115.42 | 93 | $10,733.72 | $10,838.16 |
$-23.59 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Oct 6, 2025 10:35am ET | $114.69 | 94 | $10,780.95 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:45am ET | $115.22 | 94 | $10,830.49 | $10,887.70 |
+$49.54 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 27 | 🟢 BUY | Oct 9, 2025 3:45pm ET | $123.19 | 88 | $10,840.41 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $123.63 | 88 | $10,879.00 | $10,926.29 |
+$38.59 (+0.4%) |
MEAN_REVERSION
17.8h held |
|
| 28 | 🟢 BUY | Oct 13, 2025 9:30am ET | $121.15 | 90 | $10,903.50 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:55am ET | $122.50 | 90 | $11,024.78 | $11,047.56 |
+$121.28 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 29 | 🟢 BUY | Oct 14, 2025 2:55pm ET | $121.62 | 90 | $10,945.44 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:15am ET | $121.41 | 90 | $10,926.54 | $11,028.66 |
$-18.90 (-0.2%) |
MEAN_REVERSION
19.3h held |
|
| 30 | 🟢 BUY | Oct 16, 2025 11:25am ET | $119.53 | 92 | $10,996.58 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:15pm ET | $118.97 | 92 | $10,945.33 | $10,977.42 |
$-51.24 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 31 | 🟢 BUY | Oct 20, 2025 3:10pm ET | $123.79 | 88 | $10,893.08 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $124.25 | 88 | $10,933.87 | $11,018.21 |
+$40.79 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 32 | 🟢 BUY | Oct 22, 2025 9:30am ET | $114.10 | 96 | $10,953.22 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:55am ET | $112.06 | 96 | $10,757.89 | $10,822.89 |
$-195.32 (-1.8%) |
MEAN_REVERSION
2.4h held |
|
| 33 | 🟢 BUY | Oct 23, 2025 3:55pm ET | $111.32 | 97 | $10,798.04 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $110.61 | 97 | $10,729.17 | $10,754.02 |
$-68.87 (-0.6%) |
🛑 -10% Stop
17.7h held |
|
| 34 | 🟢 BUY | Oct 27, 2025 9:40am ET | $109.34 | 98 | $10,715.22 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:25am ET | $109.50 | 98 | $10,730.80 | $10,769.60 |
+$15.58 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 35 | 🟢 BUY | Oct 28, 2025 12:15pm ET | $109.83 | 98 | $10,763.24 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:55pm ET | $110.19 | 98 | $10,798.52 | $10,804.88 |
+$35.28 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 36 | 🟢 BUY | Oct 30, 2025 9:35am ET | $109.05 | 99 | $10,796.40 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:50am ET | $109.87 | 99 | $10,877.33 | $10,885.81 |
+$80.93 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | Oct 31, 2025 12:15pm ET | $112.51 | 96 | $10,801.39 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:55pm ET | $112.33 | 96 | $10,783.86 | $10,868.28 |
$-17.53 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 38 | 🟢 BUY | Nov 4, 2025 9:30am ET | $109.28 | 99 | $10,818.92 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:15am ET | $109.58 | 99 | $10,848.17 | $10,897.54 |
+$29.25 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 39 | 🟢 BUY | Nov 6, 2025 9:30am ET | $108.90 | 100 | $10,889.60 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $109.22 | 100 | $10,922.30 | $10,930.24 |
+$32.70 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 40 | 🟢 BUY | Nov 7, 2025 11:05am ET | $109.26 | 100 | $10,926.28 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:55pm ET | $109.11 | 100 | $10,911.00 | $10,914.96 |
$-15.28 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 41 | 🟢 BUY | Nov 10, 2025 2:30pm ET | $111.45 | 97 | $10,810.21 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:50pm ET | $111.73 | 97 | $10,838.20 | $10,942.94 |
+$27.98 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 42 | 🟢 BUY | Nov 12, 2025 9:35am ET | $113.01 | 96 | $10,849.06 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:55am ET | $113.73 | 96 | $10,917.60 | $11,011.48 |
+$68.54 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 43 | 🟢 BUY | Nov 13, 2025 10:45am ET | $114.96 | 95 | $10,921.11 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:45am ET | $115.53 | 95 | $10,975.54 | $11,065.92 |
+$54.43 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 44 | 🟢 BUY | Nov 14, 2025 3:35pm ET | $111.59 | 99 | $11,047.41 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:40am ET | $111.18 | 99 | $11,006.82 | $11,025.33 |
$-40.59 (-0.4%) |
MEAN_REVERSION
2.8d held |
|
| 45 | 🟢 BUY | Nov 19, 2025 9:30am ET | $111.97 | 98 | $10,973.53 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $111.24 | 98 | $10,901.52 | $10,953.32 |
$-72.01 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 46 | 🟢 BUY | Nov 20, 2025 10:00am ET | $108.61 | 100 | $10,860.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:35am ET | $109.66 | 100 | $10,966.00 | $11,058.82 |
+$105.50 (+1.0%) |
MEAN_REVERSION
36m held |
|
| 47 | 🟢 BUY | Nov 21, 2025 10:55am ET | $105.13 | 105 | $11,038.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:15pm ET | $105.35 | 105 | $11,061.75 | $11,081.97 |
+$23.15 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 48 | 🟢 BUY | Nov 25, 2025 1:30pm ET | $104.52 | 106 | $11,078.59 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:45pm ET | $104.84 | 106 | $11,113.03 | $11,116.41 |
+$34.44 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 49 | 🟢 BUY | Nov 26, 2025 3:00pm ET | $106.02 | 104 | $11,025.56 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:45pm ET | $106.16 | 104 | $11,040.12 | $11,130.97 |
+$14.56 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 50 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $108.59 | 102 | $11,075.67 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:50pm ET | $108.85 | 102 | $11,102.19 | $11,157.49 |
+$26.52 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 51 | 🟢 BUY | Dec 3, 2025 9:30am ET | $104.55 | 106 | $11,081.77 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $104.30 | 106 | $11,055.80 | $11,131.52 |
$-25.97 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 52 | 🟢 BUY | Dec 4, 2025 9:35am ET | $102.87 | 108 | $11,109.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:00pm ET | $102.43 | 108 | $11,061.90 | $11,083.46 |
$-48.06 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 53 | 🟢 BUY | Dec 8, 2025 9:30am ET | $98.12 | 112 | $10,989.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $97.78 | 112 | $10,950.80 | $11,044.82 |
$-38.64 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 54 | 🟢 BUY | Dec 9, 2025 10:40am ET | $96.28 | 114 | $10,976.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:30am ET | $96.44 | 114 | $10,993.59 | $11,061.93 |
+$17.11 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 55 | 🟢 BUY | Dec 10, 2025 12:55pm ET | $94.25 | 117 | $11,027.25 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $93.38 | 117 | $10,925.46 | $10,960.14 |
$-101.79 (-0.9%) |
MEAN_REVERSION
20.6h held |
|
| 56 | 🟢 BUY | Dec 12, 2025 3:35pm ET | $95.41 | 114 | $10,876.74 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:40pm ET | $95.18 | 114 | $10,850.52 | $10,933.92 |
$-26.22 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 57 | 🟢 BUY | Dec 16, 2025 9:45am ET | $93.38 | 117 | $10,924.99 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $93.99 | 117 | $10,996.83 | $11,005.76 |
+$71.84 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 58 | 🟢 BUY | Dec 17, 2025 11:05am ET | $95.89 | 114 | $10,930.89 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:30pm ET | $95.80 | 114 | $10,921.20 | $10,996.07 |
$-9.69 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 59 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $93.81 | 117 | $10,975.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:35pm ET | $94.06 | 117 | $11,004.44 | $11,024.95 |
+$28.88 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 60 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $94.48 | 116 | $10,959.68 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $93.78 | 116 | $10,878.86 | $10,944.13 |
$-80.82 (-0.7%) |
🛑 -10% Stop
2.7d held |
|
| 61 | 🟢 BUY | Dec 23, 2025 10:00am ET | $92.86 | 117 | $10,864.62 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:35am ET | $93.28 | 117 | $10,913.18 | $10,992.68 |
+$48.56 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 62 | 🟢 BUY | Dec 24, 2025 12:40pm ET | $93.39 | 117 | $10,926.05 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $93.48 | 117 | $10,937.04 | $11,003.68 |
+$11.00 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 63 | 🟢 BUY | Dec 29, 2025 9:30am ET | $94.12 | 116 | $10,917.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $94.64 | 116 | $10,977.66 | $11,063.42 |
+$59.74 (+0.6%) |
MEAN_REVERSION
6m held |
|
| 64 | 🟢 BUY | Dec 30, 2025 9:35am ET | $93.64 | 118 | $11,049.10 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $93.67 | 118 | $11,052.47 | $11,066.80 |
+$3.37 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 65 | 🟢 BUY | Dec 31, 2025 3:00pm ET | $93.87 | 117 | $10,982.21 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $92.26 | 117 | $10,794.42 | $10,879.01 |
$-187.78 (-1.7%) |
🛑 -10% Stop
1.8d held |
|
| 66 | 🟢 BUY | Jan 5, 2026 12:50pm ET | $91.69 | 118 | $10,818.94 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:20pm ET | $91.68 | 118 | $10,818.24 | $10,878.32 |
$-0.70 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 67 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $90.59 | 120 | $10,870.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $91.58 | 120 | $10,989.60 | $10,997.12 |
+$118.80 (+1.1%) |
MEAN_REVERSION
17.7h held |
|
| 68 | 🟢 BUY | Jan 8, 2026 9:30am ET | $89.64 | 122 | $10,936.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:15am ET | $90.58 | 122 | $11,050.76 | $11,111.80 |
+$114.68 (+1.1%) |
MEAN_REVERSION
48m held |
|
| 69 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $89.69 | 123 | $11,031.26 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $89.62 | 123 | $11,022.65 | $11,103.19 |
$-8.61 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 70 | 🟢 BUY | Jan 14, 2026 9:40am ET | $89.19 | 124 | $11,059.54 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $88.92 | 124 | $11,025.46 | $11,069.11 |
$-34.08 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 71 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $88.86 | 124 | $11,018.02 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:05pm ET | $89.05 | 124 | $11,041.58 | $11,092.67 |
+$23.56 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 72 | 🟢 BUY | Jan 20, 2026 12:30pm ET | $88.13 | 125 | $11,015.63 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $88.46 | 125 | $11,057.38 | $11,134.42 |
+$41.75 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 73 | 🟢 BUY | Jan 22, 2026 9:30am ET | $84.19 | 132 | $11,113.09 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $84.75 | 132 | $11,187.04 | $11,208.37 |
+$73.95 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 74 | 🟢 BUY | Jan 23, 2026 1:40pm ET | $85.61 | 130 | $11,128.65 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:50pm ET | $85.78 | 130 | $11,151.40 | $11,231.12 |
+$22.75 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 75 | 🟢 BUY | Jan 26, 2026 3:55pm ET | $85.71 | 131 | $11,227.36 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $84.71 | 131 | $11,097.01 | $11,100.77 |
$-130.35 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 76 | 🟢 BUY | Jan 28, 2026 3:35pm ET | $84.93 | 130 | $11,040.71 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $83.53 | 130 | $10,858.77 | $10,918.84 |
$-181.94 (-1.6%) |
🛑 -10% Stop
17.9h held |
|
| 77 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $83.03 | 131 | $10,876.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $83.34 | 131 | $10,917.70 | $10,960.26 |
+$41.42 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 78 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $82.92 | 132 | $10,945.44 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:05pm ET | $83.07 | 132 | $10,964.58 | $10,979.40 |
+$19.14 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 79 | 🟢 BUY | Feb 4, 2026 9:40am ET | $79.59 | 137 | $10,903.83 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $79.86 | 137 | $10,940.14 | $11,015.71 |
+$36.31 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 80 | 🟢 BUY | Feb 5, 2026 12:00pm ET | $80.70 | 136 | $10,975.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:15pm ET | $81.31 | 136 | $11,057.48 | $11,097.99 |
+$82.28 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 81 | 🟢 BUY | Feb 6, 2026 12:35pm ET | $81.15 | 136 | $11,036.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:55pm ET | $81.33 | 136 | $11,060.88 | $11,122.47 |
+$24.48 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 82 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $82.42 | 134 | $11,043.61 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $81.18 | 134 | $10,878.79 | $10,957.65 |
$-164.82 (-1.5%) |
🛑 -10% Stop
18.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,957.65
Net Profit/Loss:
+$957.65
Total Return:
+9.58%