PANW Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 76 trades in period
-10.50%
Last 6 Months Return
$8,650.81
Current Value
53%
Win Rate
$9,666.14
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)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.1/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
10.2/100
× Confidence 1.00
= 10.2
30-Day Momentum
13
-0.3%
30d Return
50%
Win Rate
14
Trades
1.0×
Profit Factor
Quality: 13.8
Conf: 0.98×
Steady (+3 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
11,612
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
137 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
$9,666.14
Current Value
$8,650.81
Period P&L
$-1,015.35
Max Drawdown
-24.6%
Sharpe Ratio
-0.13
Trade Statistics (Last 6 Months)
Trades in Period
76
Winners / Losers
40 /
36
Best Trade
+2.42%
Worst Trade
-5.78%
Avg Trade Return
-0.14%
Avg Hold Time
7.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,382,365.94
Estimated Fees
$0.00
Gross P&L
$-1,015.35
Net P&L (after fees)
$-1,015.35
Gross Return
-10.50%
Net Return (after fees)
-10.50%
✅ 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
📈 PANW 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 76 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,666.14 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 7, 2025 9:30am ET | $210.97 | 45 | $9,493.65 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $209.52 | 45 | $9,428.27 | $9,600.76 |
$-65.38 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:40am ET | $217.01 | 44 | $9,548.44 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $215.14 | 44 | $9,465.94 | $9,518.26 |
$-82.50 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Nov 13, 2025 9:45am ET | $206.85 | 46 | $9,514.87 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:20pm ET | $205.87 | 46 | $9,470.02 | $9,473.41 |
$-44.85 (-0.5%) |
MEAN_REVERSION
2.6h held |
|
| 4 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $205.04 | 46 | $9,431.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $205.99 | 46 | $9,475.54 | $9,517.13 |
+$43.71 (+0.5%) |
MEAN_REVERSION
2.7d held |
|
| 5 | 🟢 BUY | Nov 18, 2025 9:40am ET | $201.32 | 47 | $9,462.04 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $201.50 | 47 | $9,470.27 | $9,525.35 |
+$8.23 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Nov 19, 2025 2:20pm ET | $200.36 | 47 | $9,416.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:55pm ET | $200.75 | 47 | $9,435.02 | $9,543.45 |
+$18.09 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 7 | 🟢 BUY | Nov 21, 2025 10:00am ET | $183.33 | 52 | $9,533.16 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:30am ET | $181.92 | 52 | $9,459.84 | $9,470.13 |
$-73.32 (-0.8%) |
MEAN_REVERSION
1.5h held |
|
| 8 | 🟢 BUY | Nov 24, 2025 1:25pm ET | $184.19 | 51 | $9,393.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:55pm ET | $184.92 | 51 | $9,430.92 | $9,507.61 |
+$37.48 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Nov 25, 2025 2:35pm ET | $185.00 | 51 | $9,435.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:00pm ET | $185.59 | 51 | $9,465.09 | $9,537.70 |
+$30.09 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 10 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $189.80 | 50 | $9,490.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $190.17 | 50 | $9,508.45 | $9,556.15 |
+$18.45 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 11 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $189.34 | 50 | $9,467.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:55am ET | $190.14 | 50 | $9,507.00 | $9,596.15 |
+$40.00 (+0.4%) |
MEAN_REVERSION
18.1h held |
|
| 12 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $194.17 | 49 | $9,514.33 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:35pm ET | $194.90 | 49 | $9,550.10 | $9,631.92 |
+$35.77 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 9:40am ET | $197.14 | 48 | $9,462.72 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $196.32 | 48 | $9,423.12 | $9,592.32 |
$-39.60 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Dec 9, 2025 11:05am ET | $194.69 | 49 | $9,539.57 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:20am ET | $195.77 | 49 | $9,592.73 | $9,645.49 |
+$53.17 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $192.63 | 50 | $9,631.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $192.96 | 50 | $9,648.00 | $9,661.99 |
+$16.50 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 16 | 🟢 BUY | Dec 11, 2025 2:55pm ET | $190.47 | 50 | $9,523.25 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $190.98 | 50 | $9,549.00 | $9,687.74 |
+$25.75 (+0.3%) |
MEAN_REVERSION
18.6h held |
|
| 17 | 🟢 BUY | Dec 15, 2025 9:30am ET | $189.29 | 51 | $9,653.79 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:05am ET | $187.72 | 51 | $9,573.72 | $9,607.67 |
$-80.07 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 18 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $186.56 | 51 | $9,514.56 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:35pm ET | $186.88 | 51 | $9,530.88 | $9,623.99 |
+$16.32 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 19 | 🟢 BUY | Dec 17, 2025 1:35pm ET | $185.69 | 51 | $9,470.19 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:50pm ET | $185.62 | 51 | $9,466.62 | $9,620.42 |
$-3.57 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Dec 19, 2025 3:35pm ET | $186.94 | 51 | $9,533.69 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $187.57 | 51 | $9,566.07 | $9,652.80 |
+$32.38 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 21 | 🟢 BUY | Dec 23, 2025 9:40am ET | $188.41 | 51 | $9,608.66 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:55am ET | $188.02 | 51 | $9,588.77 | $9,632.91 |
$-19.90 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 22 | 🟢 BUY | Dec 26, 2025 9:40am ET | $186.78 | 51 | $9,525.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:05am ET | $187.17 | 51 | $9,545.72 | $9,652.85 |
+$19.94 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 10:15am ET | $187.63 | 51 | $9,569.13 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:20pm ET | $186.71 | 51 | $9,521.96 | $9,605.67 |
$-47.17 (-0.5%) |
MEAN_REVERSION
3.1h held |
|
| 24 | 🟢 BUY | Dec 30, 2025 2:30pm ET | $187.13 | 51 | $9,543.63 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $186.24 | 51 | $9,498.35 | $9,560.39 |
$-45.28 (-0.5%) |
🛑 -10% Stop
19.1h held |
|
| 25 | 🟢 BUY | Jan 2, 2026 9:35am ET | $183.12 | 52 | $9,522.24 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $182.22 | 52 | $9,475.44 | $9,513.59 |
$-46.80 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $183.75 | 51 | $9,371.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:00pm ET | $182.70 | 51 | $9,317.45 | $9,459.79 |
$-53.81 (-0.6%) |
MEAN_REVERSION
1.7h held |
|
| 27 | 🟢 BUY | Jan 7, 2026 3:50pm ET | $193.96 | 48 | $9,309.84 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $191.29 | 48 | $9,181.68 | $9,331.63 |
$-128.16 (-1.4%) |
🛑 -10% Stop
17.7h held |
|
| 28 | 🟢 BUY | Jan 9, 2026 9:45am ET | $189.65 | 49 | $9,292.73 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:35am ET | $189.05 | 49 | $9,263.45 | $9,302.35 |
$-29.28 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 29 | 🟢 BUY | Jan 12, 2026 12:05pm ET | $188.69 | 49 | $9,245.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:05pm ET | $189.07 | 49 | $9,264.43 | $9,320.97 |
+$18.62 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 30 | 🟢 BUY | Jan 13, 2026 1:25pm ET | $190.88 | 48 | $9,162.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:05pm ET | $190.49 | 48 | $9,143.52 | $9,302.29 |
$-18.68 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 31 | 🟢 BUY | Jan 15, 2026 12:15pm ET | $191.73 | 48 | $9,202.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $189.37 | 48 | $9,089.76 | $9,189.25 |
$-113.04 (-1.2%) |
🛑 -10% Stop
2.1h held |
|
| 32 | 🟢 BUY | Jan 16, 2026 3:50pm ET | $187.75 | 48 | $9,012.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.76 | 48 | $8,868.48 | $9,045.73 |
$-143.52 (-1.6%) |
🛑 -10% Stop
3.7d held |
|
| 33 | 🟢 BUY | Jan 21, 2026 9:35am ET | $183.58 | 49 | $8,995.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $184.65 | 49 | $9,047.85 | $9,098.04 |
+$52.31 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 10:10am ET | $180.97 | 50 | $9,048.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $181.86 | 50 | $9,092.75 | $9,142.29 |
+$44.25 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 11:25am ET | $182.51 | 50 | $9,125.65 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $180.38 | 50 | $9,018.75 | $9,035.39 |
$-106.90 (-1.2%) |
MEAN_REVERSION
4.4h held |
|
| 36 | 🟢 BUY | Jan 27, 2026 2:45pm ET | $183.64 | 49 | $8,998.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $184.95 | 49 | $9,062.55 | $9,099.58 |
+$64.19 (+0.7%) |
MEAN_REVERSION
18.8h held |
|
| 37 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.69 | 50 | $9,034.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $179.96 | 50 | $8,998.00 | $9,063.33 |
$-36.25 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 38 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $176.55 | 51 | $9,004.05 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $177.25 | 51 | $9,039.50 | $9,098.77 |
+$35.44 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Feb 2, 2026 12:20pm ET | $176.26 | 51 | $8,989.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:20pm ET | $175.98 | 51 | $8,974.98 | $9,084.49 |
$-14.28 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 40 | 🟢 BUY | Feb 4, 2026 9:40am ET | $162.15 | 56 | $9,080.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $164.20 | 56 | $9,195.20 | $9,199.29 |
+$114.80 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $160.38 | 57 | $9,141.66 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $156.65 | 57 | $8,929.05 | $8,986.68 |
$-212.61 (-2.3%) |
MEAN_REVERSION
20.5h held |
|
| 42 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $165.27 | 54 | $8,924.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:55pm ET | $166.48 | 54 | $8,989.92 | $9,052.02 |
+$65.34 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 43 | 🟢 BUY | Feb 17, 2026 9:35am ET | $164.81 | 54 | $8,899.74 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:05am ET | $162.04 | 54 | $8,750.16 | $8,902.44 |
$-149.58 (-1.7%) |
MEAN_REVERSION
1.5h held |
|
| 44 | 🟢 BUY | Feb 18, 2026 1:55pm ET | $153.25 | 58 | $8,888.50 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:40pm ET | $151.92 | 58 | $8,811.53 | $8,825.47 |
$-76.97 (-0.9%) |
MEAN_REVERSION
1.8h held |
|
| 45 | 🟢 BUY | Feb 19, 2026 3:55pm ET | $150.76 | 58 | $8,744.08 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $150.12 | 58 | $8,706.79 | $8,788.18 |
$-37.29 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 46 | 🟢 BUY | Feb 23, 2026 9:30am ET | $147.64 | 59 | $8,710.76 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:45am ET | $145.55 | 59 | $8,587.45 | $8,664.87 |
$-123.31 (-1.4%) |
MEAN_REVERSION
2.3h held |
|
| 47 | 🟢 BUY | Feb 24, 2026 12:40pm ET | $140.41 | 61 | $8,565.31 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:40pm ET | $141.56 | 61 | $8,635.16 | $8,734.72 |
+$69.85 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 48 | 🟢 BUY | Feb 25, 2026 3:35pm ET | $144.45 | 60 | $8,666.76 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $145.55 | 60 | $8,733.00 | $8,800.96 |
+$66.24 (+0.8%) |
MEAN_REVERSION
17.9h held |
|
| 49 | 🟢 BUY | Feb 27, 2026 9:30am ET | $146.90 | 59 | $8,667.25 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:35am ET | $147.22 | 59 | $8,685.98 | $8,819.69 |
+$18.73 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 50 | 🟢 BUY | Mar 3, 2026 9:30am ET | $147.86 | 59 | $8,723.74 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $151.44 | 59 | $8,934.96 | $9,030.91 |
+$211.22 (+2.4%) |
MEAN_REVERSION
5m held |
|
| 51 | 🟢 BUY | Mar 4, 2026 3:55pm ET | $158.82 | 56 | $8,893.92 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $161.07 | 56 | $9,019.92 | $9,156.91 |
+$126.00 (+1.4%) |
MEAN_REVERSION
17.7h held |
|
| 52 | 🟢 BUY | Mar 6, 2026 9:45am ET | $161.64 | 56 | $9,051.84 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:25am ET | $163.05 | 56 | $9,131.08 | $9,236.15 |
+$79.24 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 53 | 🟢 BUY | Mar 9, 2026 3:05pm ET | $163.95 | 56 | $9,180.99 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:20pm ET | $165.19 | 56 | $9,250.64 | $9,305.80 |
+$69.65 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 54 | 🟢 BUY | Mar 11, 2026 11:15am ET | $164.01 | 56 | $9,184.56 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:55pm ET | $164.58 | 56 | $9,216.48 | $9,337.72 |
+$31.92 (+0.3%) |
MEAN_REVERSION
1.7h held |
|
| 55 | 🟢 BUY | Mar 16, 2026 1:45pm ET | $166.79 | 55 | $9,173.45 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:35pm ET | $167.51 | 55 | $9,213.05 | $9,377.32 |
+$39.60 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 56 | 🟢 BUY | Mar 18, 2026 9:30am ET | $167.74 | 55 | $9,225.84 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:35am ET | $169.75 | 55 | $9,336.25 | $9,487.73 |
+$110.41 (+1.2%) |
MEAN_REVERSION
5m held |
|
| 57 | 🟢 BUY | Mar 20, 2026 9:30am ET | $168.37 | 56 | $9,428.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:30pm ET | $164.62 | 56 | $9,218.44 | $9,277.39 |
$-210.34 (-2.2%) |
MEAN_REVERSION
3h held |
|
| 58 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $164.36 | 56 | $9,204.16 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $162.00 | 56 | $9,072.00 | $9,145.23 |
$-132.16 (-1.4%) |
🛑 -10% Stop
17.6h held |
|
| 59 | 🟢 BUY | Mar 25, 2026 11:15am ET | $156.70 | 58 | $9,088.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:40pm ET | $155.96 | 58 | $9,045.68 | $9,102.31 |
$-42.92 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 60 | 🟢 BUY | Mar 26, 2026 3:55pm ET | $156.37 | 58 | $9,069.46 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.33 | 58 | $8,545.14 | $8,577.99 |
$-524.32 (-5.8%) |
🛑 -10% Stop
17.6h held |
|
| 61 | 🟢 BUY | Mar 30, 2026 2:45pm ET | $154.01 | 55 | $8,470.55 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:45pm ET | $154.10 | 55 | $8,475.50 | $8,582.94 |
+$4.95 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 62 | 🟢 BUY | Apr 1, 2026 9:50am ET | $158.17 | 54 | $8,541.18 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $159.96 | 54 | $8,637.57 | $8,679.33 |
+$96.39 (+1.1%) |
MEAN_REVERSION
25m held |
|
| 63 | 🟢 BUY | Apr 6, 2026 9:50am ET | $161.72 | 53 | $8,571.16 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:55am ET | $162.57 | 53 | $8,616.21 | $8,724.38 |
+$45.05 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 64 | 🟢 BUY | Apr 7, 2026 2:00pm ET | $161.63 | 53 | $8,566.39 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:10pm ET | $162.40 | 53 | $8,607.20 | $8,765.19 |
+$40.81 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 65 | 🟢 BUY | Apr 9, 2026 9:35am ET | $169.73 | 51 | $8,656.23 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:40am ET | $167.57 | 51 | $8,546.07 | $8,655.03 |
$-110.16 (-1.3%) |
MEAN_REVERSION
2.1h held |
|
| 66 | 🟢 BUY | Apr 10, 2026 1:55pm ET | $153.31 | 56 | $8,585.36 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:00pm ET | $154.22 | 56 | $8,636.32 | $8,705.99 |
+$50.96 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 67 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $160.71 | 54 | $8,678.44 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:15pm ET | $160.31 | 54 | $8,656.73 | $8,684.29 |
$-21.70 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 68 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $166.46 | 52 | $8,656.18 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:05pm ET | $166.41 | 52 | $8,653.19 | $8,681.30 |
$-2.99 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 69 | 🟢 BUY | Apr 20, 2026 9:30am ET | $166.61 | 52 | $8,663.72 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $168.24 | 52 | $8,748.62 | $8,766.20 |
+$84.90 (+1.0%) |
MEAN_REVERSION
5m held |
|
| 70 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $174.36 | 50 | $8,718.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:25pm ET | $174.98 | 50 | $8,749.00 | $8,797.20 |
+$31.00 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 71 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 50 | $8,686.50 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $172.88 | 50 | $8,644.00 | $8,754.70 |
$-42.50 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 72 | 🟢 BUY | Apr 27, 2026 9:30am ET | $177.16 | 49 | $8,681.08 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $176.68 | 49 | $8,657.32 | $8,730.93 |
$-23.77 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 73 | 🟢 BUY | Apr 28, 2026 3:45pm ET | $182.13 | 47 | $8,560.11 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $179.52 | 47 | $8,437.44 | $8,608.26 |
$-122.67 (-1.4%) |
🛑 -10% Stop
17.8h held |
|
| 74 | 🟢 BUY | Apr 30, 2026 9:30am ET | $179.08 | 48 | $8,595.84 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:50am ET | $177.25 | 48 | $8,508.12 | $8,520.54 |
$-87.72 (-1.0%) |
MEAN_REVERSION
1.3h held |
|
| 75 | 🟢 BUY | May 1, 2026 3:45pm ET | $181.83 | 46 | $8,364.18 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $183.87 | 46 | $8,458.02 | $8,614.38 |
+$93.84 (+1.1%) |
MEAN_REVERSION
2.7d held |
|
| 76 | 🟢 BUY | May 5, 2026 9:40am ET | $182.76 | 47 | $8,589.72 | — | — | — |
| 🔴 SELL | May 5, 2026 10:35am ET | $183.54 | 47 | $8,626.15 | $8,650.81 |
+$36.43 (+0.4%) |
MEAN_REVERSION
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,650.81
Net Profit/Loss:
$-1,349.19
Total Return:
-13.49%