PANW Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 81 trades in period
-1.76%
Last 6 Months Return
$9,052.02
Current Value
56%
Win Rate
$9,213.91
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
14,012
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$9,213.91
Current Value
$9,052.02
Period P&L
$-161.91
Max Drawdown
-24.6%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
81
Winners / Losers
45 /
36
Best Trade
+1.53%
Worst Trade
-2.33%
Avg Trade Return
-0.02%
Avg Hold Time
6.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,521,251.84
Estimated Fees
$0.00
Gross P&L
$-161.91
Net P&L (after fees)
$-161.91
Gross Return
-1.76%
Net Return (after fees)
-1.76%
✅ 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 81 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,213.91 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 9:40am ET | $175.81 | 52 | $9,142.12 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:50am ET | $176.99 | 52 | $9,203.48 | $9,275.27 |
+$61.36 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:35am ET | $175.84 | 52 | $9,143.68 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:40am ET | $175.05 | 52 | $9,102.60 | $9,234.19 |
$-41.08 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 11:35am ET | $183.60 | 50 | $9,179.98 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:45am ET | $184.41 | 50 | $9,220.25 | $9,274.46 |
+$40.27 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 1:55pm ET | $185.73 | 49 | $9,100.77 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:15pm ET | $184.96 | 49 | $9,062.80 | $9,236.49 |
$-37.97 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 3:35pm ET | $185.38 | 49 | $9,083.62 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:55pm ET | $185.89 | 49 | $9,108.61 | $9,261.48 |
+$24.99 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 6 | 🟢 BUY | Aug 26, 2025 12:30pm ET | $185.05 | 50 | $9,252.74 | — | — | — |
| 🔴 SELL | Aug 26, 2025 2:30pm ET | $184.52 | 50 | $9,226.00 | $9,234.74 |
$-26.74 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 3:10pm ET | $186.57 | 49 | $9,141.69 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:50pm ET | $187.46 | 49 | $9,185.30 | $9,278.35 |
+$43.61 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 8 | 🟢 BUY | Sep 2, 2025 9:30am ET | $188.13 | 49 | $9,218.37 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:50am ET | $190.91 | 49 | $9,354.59 | $9,414.57 |
+$136.22 (+1.5%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 1:45pm ET | $191.10 | 49 | $9,363.90 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:15pm ET | $191.25 | 49 | $9,371.25 | $9,421.92 |
+$7.35 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 12:45pm ET | $192.48 | 48 | $9,239.04 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:30pm ET | $192.91 | 48 | $9,259.86 | $9,442.74 |
+$20.82 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Sep 9, 2025 9:50am ET | $196.24 | 48 | $9,419.52 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:05am ET | $197.06 | 48 | $9,458.88 | $9,482.10 |
+$39.36 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Sep 10, 2025 11:35am ET | $198.72 | 47 | $9,339.84 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:40pm ET | $197.06 | 47 | $9,261.59 | $9,403.84 |
$-78.25 (-0.8%) |
MEAN_REVERSION
4.1h held |
|
| 13 | 🟢 BUY | Sep 12, 2025 1:00pm ET | $196.81 | 47 | $9,250.07 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:50pm ET | $197.23 | 47 | $9,269.83 | $9,423.61 |
+$19.76 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Sep 15, 2025 2:15pm ET | $199.20 | 47 | $9,362.40 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:45pm ET | $199.70 | 47 | $9,385.90 | $9,447.11 |
+$23.50 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 15 | 🟢 BUY | Sep 16, 2025 3:25pm ET | $201.16 | 46 | $9,253.13 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $203.74 | 46 | $9,372.04 | $9,566.02 |
+$118.91 (+1.3%) |
MEAN_REVERSION
18.1h held |
|
| 16 | 🟢 BUY | Sep 18, 2025 1:15pm ET | $205.23 | 46 | $9,440.58 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:50pm ET | $205.38 | 46 | $9,447.48 | $9,572.92 |
+$6.90 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 17 | 🟢 BUY | Sep 22, 2025 9:30am ET | $207.60 | 46 | $9,549.60 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $206.78 | 46 | $9,511.88 | $9,535.20 |
$-37.72 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 18 | 🟢 BUY | Sep 23, 2025 9:35am ET | $207.38 | 45 | $9,332.10 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $206.70 | 45 | $9,301.50 | $9,504.60 |
$-30.60 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Sep 24, 2025 11:00am ET | $202.88 | 46 | $9,332.48 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:00pm ET | $201.54 | 46 | $9,270.84 | $9,442.96 |
$-61.64 (-0.7%) |
MEAN_REVERSION
2h held |
|
| 20 | 🟢 BUY | Sep 26, 2025 10:10am ET | $200.89 | 47 | $9,441.60 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:40am ET | $202.23 | 47 | $9,504.58 | $9,505.94 |
+$62.98 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 21 | 🟢 BUY | Sep 29, 2025 3:55pm ET | $203.93 | 46 | $9,380.78 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $204.67 | 46 | $9,414.82 | $9,539.98 |
+$34.04 (+0.4%) |
MEAN_REVERSION
17.6h held |
|
| 22 | 🟢 BUY | Oct 1, 2025 10:40am ET | $202.80 | 47 | $9,531.60 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:15am ET | $203.30 | 47 | $9,554.87 | $9,563.24 |
+$23.26 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 23 | 🟢 BUY | Oct 2, 2025 11:35am ET | $205.64 | 46 | $9,459.21 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:55am ET | $206.54 | 46 | $9,500.84 | $9,604.87 |
+$41.63 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 24 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $208.56 | 46 | $9,593.65 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:25pm ET | $208.31 | 46 | $9,582.33 | $9,593.55 |
$-11.32 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 25 | 🟢 BUY | Oct 7, 2025 9:30am ET | $211.90 | 45 | $9,535.50 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $211.10 | 45 | $9,499.50 | $9,557.55 |
$-36.00 (-0.4%) |
🛑 -10% Stop
18m held |
|
| 26 | 🟢 BUY | Oct 9, 2025 10:00am ET | $216.24 | 44 | $9,514.56 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:25am ET | $215.95 | 44 | $9,501.80 | $9,544.79 |
$-12.76 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 2:50pm ET | $209.41 | 45 | $9,423.45 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $212.62 | 45 | $9,567.90 | $9,689.24 |
+$144.45 (+1.5%) |
MEAN_REVERSION
2.8d held |
|
| 28 | 🟢 BUY | Oct 14, 2025 9:30am ET | $209.34 | 46 | $9,629.64 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $208.22 | 46 | $9,578.12 | $9,637.72 |
$-51.52 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Oct 15, 2025 11:40am ET | $208.76 | 46 | $9,602.96 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:05pm ET | $209.53 | 46 | $9,638.38 | $9,673.14 |
+$35.42 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 30 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $205.00 | 47 | $9,635.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:55pm ET | $206.84 | 47 | $9,721.62 | $9,759.76 |
+$86.62 (+0.9%) |
MEAN_REVERSION
24m held |
|
| 31 | 🟢 BUY | Oct 20, 2025 12:55pm ET | $211.25 | 46 | $9,717.50 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:05pm ET | $211.82 | 46 | $9,743.72 | $9,785.98 |
+$26.22 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 32 | 🟢 BUY | Oct 21, 2025 2:40pm ET | $214.30 | 45 | $9,643.50 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:40pm ET | $214.56 | 45 | $9,654.98 | $9,797.46 |
+$11.47 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 33 | 🟢 BUY | Oct 23, 2025 1:25pm ET | $214.80 | 45 | $9,666.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:00pm ET | $215.09 | 45 | $9,679.05 | $9,810.51 |
+$13.05 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 34 | 🟢 BUY | Oct 24, 2025 3:45pm ET | $217.42 | 45 | $9,783.68 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:50pm ET | $217.09 | 45 | $9,769.05 | $9,795.88 |
$-14.62 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Oct 28, 2025 3:45pm ET | $222.22 | 44 | $9,777.68 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:50pm ET | $221.33 | 44 | $9,738.52 | $9,756.72 |
$-39.16 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Oct 30, 2025 2:20pm ET | $219.88 | 44 | $9,674.72 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:25pm ET | $219.20 | 44 | $9,644.80 | $9,726.80 |
$-29.92 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Nov 3, 2025 9:30am ET | $219.33 | 44 | $9,650.52 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:40am ET | $216.88 | 44 | $9,542.72 | $9,619.00 |
$-107.80 (-1.1%) |
MEAN_REVERSION
2.2h held |
|
| 38 | 🟢 BUY | Nov 4, 2025 1:30pm ET | $213.07 | 45 | $9,588.15 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:40pm ET | $213.81 | 45 | $9,621.34 | $9,652.19 |
+$33.19 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 39 | 🟢 BUY | Nov 5, 2025 2:00pm ET | $212.74 | 45 | $9,573.30 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:40pm ET | $213.05 | 45 | $9,587.25 | $9,666.14 |
+$13.95 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |
|
| 65 | 🟢 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 |
|
| 66 | 🟢 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 |
|
| 67 | 🟢 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 |
|
| 68 | 🟢 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 |
|
| 69 | 🟢 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 |
|
| 70 | 🟢 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 |
|
| 71 | 🟢 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 |
|
| 72 | 🟢 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 |
|
| 73 | 🟢 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 |
|
| 74 | 🟢 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 |
|
| 75 | 🟢 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 |
|
| 76 | 🟢 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 |
|
| 77 | 🟢 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 |
|
| 78 | 🟢 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 |
|
| 79 | 🟢 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 |
|
| 80 | 🟢 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 |
|
| 81 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,052.02
Net Profit/Loss:
$-947.98
Total Return:
-9.48%