NIO Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 75 trades in period
-10.91%
Last 6 Months Return
$9,065.06
Current Value
52%
Win Rate
$10,175.71
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
22,759
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
$10,175.71
Current Value
$9,065.06
Period P&L
$-1,110.61
Max Drawdown
-30.0%
Sharpe Ratio
-0.07
Trade Statistics (Last 6 Months)
Trades in Period
75
Winners / Losers
39 /
36
Best Trade
+6.56%
Worst Trade
-7.28%
Avg Trade Return
-0.14%
Avg Hold Time
8.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,393,154.53
Estimated Fees
$0.00
Gross P&L
$-1,110.61
Net P&L (after fees)
$-1,110.61
Gross Return
-10.91%
Net Return (after fees)
-10.91%
✅ 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
📈 NIO 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 - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,175.71 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 14, 2025 9:30am ET | $4.50 | 2,263 | $10,172.19 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:05am ET | $4.45 | 2,263 | $10,059.71 | $10,063.22 |
$-112.47 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 11:10am ET | $4.86 | 2,070 | $10,060.20 | — | — | — |
| 🔴 SELL | Aug 18, 2025 12:15pm ET | $4.86 | 2,070 | $10,060.20 | $10,063.22 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:50am ET | $5.03 | 2,000 | $10,060.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:25am ET | $5.03 | 2,000 | $10,050.00 | $10,053.22 |
$-10.00 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 2:45pm ET | $5.53 | 1,817 | $10,048.19 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:20pm ET | $5.55 | 1,817 | $10,084.35 | $10,089.38 |
+$36.16 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 3:20pm ET | $6.38 | 1,581 | $10,086.78 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:35am ET | $6.43 | 1,581 | $10,165.83 | $10,168.43 |
+$79.05 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 6 | 🟢 BUY | Aug 26, 2025 3:35pm ET | $6.67 | 1,524 | $10,165.08 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $6.57 | 1,524 | $10,010.64 | $10,013.99 |
$-154.44 (-1.5%) |
🛑 -10% Stop
17.9h held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:30am ET | $6.30 | 1,589 | $10,010.54 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:00am ET | $6.37 | 1,589 | $10,113.99 | $10,117.43 |
+$103.44 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Sep 2, 2025 9:30am ET | $6.25 | 1,618 | $10,113.63 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:35am ET | $6.34 | 1,618 | $10,250.03 | $10,253.83 |
+$136.40 (+1.4%) |
MEAN_REVERSION
6m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 9:35am ET | $6.29 | 1,631 | $10,250.84 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:45am ET | $6.14 | 1,631 | $10,006.84 | $10,009.83 |
$-244.00 (-2.4%) |
MEAN_REVERSION
2.2h held |
|
| 10 | 🟢 BUY | Sep 4, 2025 3:05pm ET | $6.11 | 1,639 | $10,006.10 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:10am ET | $6.00 | 1,639 | $9,834.16 | $9,837.90 |
$-171.93 (-1.7%) |
MEAN_REVERSION
20.1h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 12:35pm ET | $6.06 | 1,623 | $9,831.97 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:00pm ET | $6.06 | 1,623 | $9,835.38 | $9,841.31 |
+$3.41 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 12 | 🟢 BUY | Sep 10, 2025 9:30am ET | $5.64 | 1,746 | $9,838.71 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:05am ET | $5.68 | 1,746 | $9,917.28 | $9,919.88 |
+$78.57 (+0.8%) |
MEAN_REVERSION
1.6h held |
|
| 13 | 🟢 BUY | Sep 11, 2025 1:55pm ET | $6.06 | 1,636 | $9,914.16 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:40pm ET | $6.08 | 1,636 | $9,946.72 | $9,952.44 |
+$32.56 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Sep 15, 2025 2:30pm ET | $6.46 | 1,540 | $9,948.55 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:10pm ET | $6.48 | 1,540 | $9,979.20 | $9,983.08 |
+$30.65 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 15 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $7.11 | 1,404 | $9,980.19 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:00pm ET | $7.24 | 1,404 | $10,164.82 | $10,167.71 |
+$184.63 (+1.9%) |
MEAN_REVERSION
48m held |
|
| 16 | 🟢 BUY | Sep 18, 2025 3:45pm ET | $7.39 | 1,376 | $10,161.76 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $7.53 | 1,376 | $10,354.40 | $10,360.35 |
+$192.64 (+1.9%) |
MEAN_REVERSION
17.8h held |
|
| 17 | 🟢 BUY | Sep 22, 2025 9:40am ET | $7.17 | 1,444 | $10,355.57 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:05am ET | $7.10 | 1,444 | $10,252.40 | $10,257.18 |
$-103.17 (-1.0%) |
MEAN_REVERSION
1.4h held |
|
| 18 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $7.03 | 1,460 | $10,256.50 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $6.99 | 1,460 | $10,202.63 | $10,203.30 |
$-53.87 (-0.5%) |
🛑 -10% Stop
12m held |
|
| 19 | 🟢 BUY | Sep 24, 2025 1:35pm ET | $7.11 | 1,435 | $10,199.12 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:50pm ET | $7.11 | 1,435 | $10,205.43 | $10,209.62 |
+$6.31 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Sep 26, 2025 9:30am ET | $7.27 | 1,404 | $10,206.94 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:45am ET | $7.03 | 1,404 | $9,863.10 | $9,865.78 |
$-343.84 (-3.4%) |
MEAN_REVERSION
2.3h held |
|
| 21 | 🟢 BUY | Sep 30, 2025 3:00pm ET | $7.50 | 1,316 | $9,863.42 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:20pm ET | $7.58 | 1,316 | $9,968.70 | $9,971.06 |
+$105.28 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Oct 2, 2025 12:40pm ET | $7.69 | 1,296 | $9,970.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:45pm ET | $7.68 | 1,296 | $9,947.58 | $9,948.64 |
$-22.42 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Oct 3, 2025 1:40pm ET | $7.55 | 1,317 | $9,943.48 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:40pm ET | $7.56 | 1,317 | $9,956.52 | $9,961.67 |
+$13.04 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 24 | 🟢 BUY | Oct 6, 2025 3:50pm ET | $7.63 | 1,306 | $9,958.25 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $7.59 | 1,306 | $9,912.54 | $9,915.96 |
$-45.71 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 25 | 🟢 BUY | Oct 9, 2025 9:30am ET | $7.59 | 1,306 | $9,912.41 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:00pm ET | $7.52 | 1,306 | $9,820.73 | $9,824.28 |
$-91.68 (-0.9%) |
MEAN_REVERSION
2.5h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 12:50pm ET | $6.81 | 1,443 | $9,819.62 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:35pm ET | $6.87 | 1,443 | $9,919.61 | $9,924.28 |
+$100.00 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 27 | 🟢 BUY | Oct 13, 2025 1:35pm ET | $7.14 | 1,390 | $9,917.65 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:05pm ET | $7.16 | 1,390 | $9,952.40 | $9,959.03 |
+$34.75 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 28 | 🟢 BUY | Oct 14, 2025 2:35pm ET | $6.94 | 1,435 | $9,958.90 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $6.89 | 1,435 | $9,879.98 | $9,880.11 |
$-78.93 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 29 | 🟢 BUY | Oct 15, 2025 3:50pm ET | $6.83 | 1,447 | $9,875.78 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $6.53 | 1,447 | $9,449.05 | $9,453.39 |
$-426.72 (-4.3%) |
🛑 -10% Stop
17.7h held |
|
| 30 | 🟢 BUY | Oct 17, 2025 9:30am ET | $6.57 | 1,439 | $9,447.04 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:05am ET | $6.67 | 1,439 | $9,590.94 | $9,597.29 |
+$143.90 (+1.5%) |
MEAN_REVERSION
1.6h held |
|
| 31 | 🟢 BUY | Oct 21, 2025 9:30am ET | $6.82 | 1,407 | $9,595.88 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:00am ET | $6.87 | 1,407 | $9,670.03 | $9,671.44 |
+$74.15 (+0.8%) |
MEAN_REVERSION
1.5h held |
|
| 32 | 🟢 BUY | Oct 22, 2025 1:00pm ET | $6.72 | 1,439 | $9,670.08 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:00pm ET | $6.74 | 1,439 | $9,691.67 | $9,693.02 |
+$21.59 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 33 | 🟢 BUY | Oct 23, 2025 3:25pm ET | $6.91 | 1,403 | $9,687.72 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $6.79 | 1,403 | $9,526.37 | $9,531.68 |
$-161.35 (-1.7%) |
🛑 -10% Stop
18.1h held |
|
| 34 | 🟢 BUY | Oct 27, 2025 3:05pm ET | $7.07 | 1,348 | $9,530.36 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:15pm ET | $7.03 | 1,348 | $9,481.16 | $9,482.47 |
$-49.20 (-0.5%) |
🛑 -10% Stop
12m held |
|
| 35 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $7.08 | 1,340 | $9,480.50 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:55pm ET | $7.14 | 1,340 | $9,561.57 | $9,563.54 |
+$81.07 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Oct 30, 2025 3:20pm ET | $7.03 | 1,360 | $9,560.80 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $6.92 | 1,360 | $9,404.40 | $9,407.14 |
$-156.40 (-1.6%) |
🛑 -10% Stop
18.2h held |
|
| 37 | 🟢 BUY | Nov 4, 2025 9:30am ET | $7.10 | 1,325 | $9,400.88 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:30am ET | $7.31 | 1,325 | $9,679.13 | $9,685.39 |
+$278.25 (+3.0%) |
MEAN_REVERSION
1h held |
|
| 38 | 🟢 BUY | Nov 5, 2025 3:20pm ET | $7.35 | 1,318 | $9,680.71 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $7.41 | 1,318 | $9,759.79 | $9,764.47 |
+$79.08 (+0.8%) |
MEAN_REVERSION
18.2h held |
|
| 39 | 🟢 BUY | Nov 7, 2025 9:30am ET | $6.92 | 1,411 | $9,762.14 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:20pm ET | $6.74 | 1,411 | $9,510.14 | $9,512.47 |
$-252.00 (-2.6%) |
MEAN_REVERSION
3.8h held |
|
| 40 | 🟢 BUY | Nov 10, 2025 1:40pm ET | $6.77 | 1,405 | $9,511.85 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:40pm ET | $6.75 | 1,405 | $9,476.73 | $9,477.34 |
$-35.12 (-0.4%) |
MEAN_REVERSION
2h held |
|
| 41 | 🟢 BUY | Nov 12, 2025 9:30am ET | $6.43 | 1,473 | $9,471.39 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:05am ET | $6.42 | 1,473 | $9,456.66 | $9,462.61 |
$-14.73 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 42 | 🟢 BUY | Nov 14, 2025 9:30am ET | $6.06 | 1,560 | $9,460.31 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $6.27 | 1,560 | $9,782.76 | $9,785.07 |
+$322.45 (+3.4%) |
MEAN_REVERSION
24m held |
|
| 43 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $6.13 | 1,597 | $9,781.63 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:20pm ET | $6.12 | 1,597 | $9,765.66 | $9,769.10 |
$-15.97 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 44 | 🟢 BUY | Nov 19, 2025 9:35am ET | $5.92 | 1,650 | $9,767.84 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:55pm ET | $5.79 | 1,650 | $9,545.25 | $9,546.51 |
$-222.59 (-2.3%) |
MEAN_REVERSION
3.3h held |
|
| 45 | 🟢 BUY | Nov 24, 2025 2:55pm ET | $5.80 | 1,645 | $9,541.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $5.50 | 1,645 | $9,039.28 | $9,044.79 |
$-501.73 (-5.3%) |
🛑 -10% Stop
18.6h held |
|
| 46 | 🟢 BUY | Nov 26, 2025 11:25am ET | $5.41 | 1,671 | $9,040.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:25pm ET | $5.44 | 1,671 | $9,089.07 | $9,093.58 |
+$48.79 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 47 | 🟢 BUY | Dec 1, 2025 9:30am ET | $5.39 | 1,687 | $9,092.93 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $5.35 | 1,687 | $9,025.45 | $9,026.10 |
$-67.48 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 48 | 🟢 BUY | Dec 2, 2025 9:35am ET | $5.15 | 1,753 | $9,024.44 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:00pm ET | $5.07 | 1,753 | $8,885.26 | $8,886.91 |
$-139.19 (-1.5%) |
MEAN_REVERSION
2.4h held |
|
| 49 | 🟢 BUY | Dec 5, 2025 12:10pm ET | $5.05 | 1,761 | $8,884.25 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:25pm ET | $5.06 | 1,761 | $8,910.13 | $8,912.80 |
+$25.89 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 50 | 🟢 BUY | Dec 9, 2025 9:30am ET | $5.00 | 1,782 | $8,910.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:55am ET | $5.03 | 1,782 | $8,954.55 | $8,957.35 |
+$44.55 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 51 | 🟢 BUY | Dec 10, 2025 3:55pm ET | $5.03 | 1,779 | $8,952.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $4.97 | 1,779 | $8,832.74 | $8,837.44 |
$-119.90 (-1.3%) |
🛑 -10% Stop
17.6h held |
|
| 52 | 🟢 BUY | Dec 12, 2025 2:05pm ET | $5.12 | 1,727 | $8,833.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:30am ET | $5.04 | 1,727 | $8,696.31 | $8,700.15 |
$-137.30 (-1.6%) |
MEAN_REVERSION
2.9d held |
|
| 53 | 🟢 BUY | Dec 17, 2025 10:35am ET | $4.98 | 1,745 | $8,695.68 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $4.97 | 1,745 | $8,663.93 | $8,668.39 |
$-31.76 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 54 | 🟢 BUY | Dec 18, 2025 1:50pm ET | $4.95 | 1,751 | $8,667.45 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:00pm ET | $4.95 | 1,751 | $8,667.45 | $8,668.39 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 55 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $5.00 | 1,735 | $8,667.89 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $4.99 | 1,735 | $8,648.98 | $8,649.48 |
$-18.91 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 56 | 🟢 BUY | Dec 22, 2025 3:55pm ET | $4.99 | 1,733 | $8,647.67 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $4.94 | 1,733 | $8,557.03 | $8,558.84 |
$-90.64 (-1.1%) |
🛑 -10% Stop
17.6h held |
|
| 57 | 🟢 BUY | Dec 26, 2025 3:55pm ET | $5.11 | 1,674 | $8,554.14 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $5.25 | 1,674 | $8,784.32 | $8,789.02 |
+$230.17 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 58 | 🟢 BUY | Dec 30, 2025 1:35pm ET | $5.56 | 1,580 | $8,784.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $5.16 | 1,580 | $8,144.90 | $8,149.12 |
$-639.90 (-7.3%) |
🛑 -10% Stop
19.9h held |
|
| 59 | 🟢 BUY | Jan 2, 2026 12:50pm ET | $5.13 | 1,590 | $8,148.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $5.12 | 1,590 | $8,132.85 | $8,133.22 |
$-15.90 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 60 | 🟢 BUY | Jan 5, 2026 2:15pm ET | $4.88 | 1,666 | $8,130.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $4.89 | 1,666 | $8,146.74 | $8,149.88 |
+$16.66 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 61 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $4.81 | 1,696 | $8,149.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $4.82 | 1,696 | $8,166.24 | $8,166.84 |
+$16.96 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 62 | 🟢 BUY | Jan 8, 2026 3:30pm ET | $4.73 | 1,726 | $8,163.98 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $4.68 | 1,726 | $8,069.05 | $8,071.91 |
$-94.93 (-1.2%) |
🛑 -10% Stop
18h held |
|
| 63 | 🟢 BUY | Jan 12, 2026 12:50pm ET | $4.87 | 1,659 | $8,071.04 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:55pm ET | $4.89 | 1,659 | $8,108.86 | $8,109.73 |
+$37.83 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 64 | 🟢 BUY | Jan 13, 2026 3:30pm ET | $4.72 | 1,719 | $8,105.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $4.59 | 1,719 | $7,881.62 | $7,886.26 |
$-223.47 (-2.8%) |
🛑 -10% Stop
18h held |
|
| 65 | 🟢 BUY | Jan 15, 2026 3:20pm ET | $4.62 | 1,706 | $7,881.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $4.63 | 1,706 | $7,890.25 | $7,894.79 |
+$8.53 (+0.1%) |
MEAN_REVERSION
18.9h held |
|
| 66 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $4.59 | 1,719 | $7,890.21 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $4.57 | 1,719 | $7,847.24 | $7,851.82 |
$-42.97 (-0.5%) |
🛑 -10% Stop
42m held |
|
| 67 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $4.83 | 1,625 | $7,848.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:00pm ET | $4.84 | 1,625 | $7,862.56 | $7,865.63 |
+$13.81 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 68 | 🟢 BUY | Jan 23, 2026 3:30pm ET | $4.65 | 1,691 | $7,863.15 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $4.68 | 1,691 | $7,913.03 | $7,915.51 |
+$49.88 (+0.6%) |
MEAN_REVERSION
2.8d held |
|
| 69 | 🟢 BUY | Jan 28, 2026 1:40pm ET | $4.59 | 1,724 | $7,913.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:20pm ET | $4.63 | 1,724 | $7,979.71 | $7,982.06 |
+$66.55 (+0.8%) |
MEAN_REVERSION
42m held |
|
| 70 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $4.81 | 1,661 | $7,981.11 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $4.94 | 1,661 | $8,200.86 | $8,201.81 |
+$219.75 (+2.8%) |
MEAN_REVERSION
18.6h held |
|
| 71 | 🟢 BUY | Feb 2, 2026 9:30am ET | $4.53 | 1,810 | $8,199.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:05am ET | $4.48 | 1,810 | $8,108.80 | $8,111.31 |
$-90.50 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 72 | 🟢 BUY | Feb 3, 2026 1:10pm ET | $4.49 | 1,808 | $8,108.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $4.47 | 1,808 | $8,090.80 | $8,093.23 |
$-18.08 (-0.2%) |
MEAN_REVERSION
1.1h held |
|
| 73 | 🟢 BUY | Feb 5, 2026 2:45pm ET | $4.80 | 1,685 | $8,093.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $5.12 | 1,685 | $8,623.83 | $8,624.00 |
+$530.78 (+6.6%) |
MEAN_REVERSION
18.8h held |
|
| 74 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 1,811 | $8,619.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $4.95 | 1,811 | $8,973.50 | $8,977.69 |
+$353.69 (+4.1%) |
MEAN_REVERSION
1.1h held |
|
| 75 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $4.96 | 1,809 | $8,972.82 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $5.01 | 1,809 | $9,060.20 | $9,065.06 |
+$87.37 (+1.0%) |
MEAN_REVERSION
17.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,065.06
Net Profit/Loss:
$-934.94
Total Return:
-9.35%