PEP Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 79 trades in period
+8.12%
Last 6 Months Return
$9,947.63
Current Value
67%
Win Rate
$9,200.62
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
13,287
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$9,200.62
Current Value
$9,947.63
Period P&L
$747.06
Max Drawdown
-12.9%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
79
Winners / Losers
53 /
26
Best Trade
+4.39%
Worst Trade
-1.70%
Avg Trade Return
+0.10%
Avg Hold Time
5.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,515,474.67
Estimated Fees
$0.00
Gross P&L
$747.06
Net P&L (after fees)
$747.06
Gross Return
+8.12%
Net Return (after fees)
+8.12%
✅ 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
📈 PEP 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: 135 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 79 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,200.62 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 | $148.39 | 62 | $9,200.34 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:55am ET | $148.67 | 62 | $9,217.23 | $9,217.48 |
+$16.89 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:20pm ET | $150.30 | 61 | $9,168.30 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:40pm ET | $150.72 | 61 | $9,193.92 | $9,243.10 |
+$25.62 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 12:50pm ET | $151.57 | 60 | $9,094.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:35pm ET | $149.36 | 60 | $8,961.60 | $9,110.50 |
$-132.60 (-1.5%) |
🛑 -10% Stop
48m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 3:25pm ET | $148.75 | 61 | $9,073.75 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:45pm ET | $148.90 | 61 | $9,082.90 | $9,119.65 |
+$9.15 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 9:30am ET | $148.42 | 61 | $9,053.62 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:15am ET | $148.20 | 61 | $9,040.20 | $9,106.23 |
$-13.42 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 9:30am ET | $146.65 | 62 | $9,091.99 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:40am ET | $147.01 | 62 | $9,114.62 | $9,128.86 |
+$22.63 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:45am ET | $147.10 | 62 | $9,120.20 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:50am ET | $147.47 | 62 | $9,143.14 | $9,151.80 |
+$22.94 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 8 | 🟢 BUY | Aug 29, 2025 3:55pm ET | $148.67 | 61 | $9,068.87 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $155.19 | 61 | $9,466.55 | $9,549.48 |
+$397.68 (+4.4%) |
MEAN_REVERSION
3.7d held |
|
| 9 | 🟢 BUY | Sep 3, 2025 9:30am ET | $149.93 | 63 | $9,445.59 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:25am ET | $148.39 | 63 | $9,348.57 | $9,452.46 |
$-97.02 (-1.0%) |
MEAN_REVERSION
1.9h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 9:30am ET | $146.40 | 64 | $9,369.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $147.04 | 64 | $9,410.56 | $9,493.42 |
+$40.96 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 11 | 🟢 BUY | Sep 8, 2025 9:35am ET | $142.91 | 66 | $9,431.73 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:45pm ET | $142.76 | 66 | $9,421.83 | $9,483.52 |
$-9.90 (-0.1%) |
MEAN_REVERSION
3.2h held |
|
| 12 | 🟢 BUY | Sep 9, 2025 12:55pm ET | $142.75 | 66 | $9,421.17 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:40pm ET | $143.04 | 66 | $9,440.31 | $9,502.66 |
+$19.14 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 13 | 🟢 BUY | Sep 10, 2025 3:35pm ET | $142.66 | 66 | $9,415.33 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $143.60 | 66 | $9,477.60 | $9,564.93 |
+$62.27 (+0.7%) |
MEAN_REVERSION
17.9h held |
|
| 14 | 🟢 BUY | Sep 12, 2025 9:30am ET | $143.55 | 66 | $9,474.30 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:45am ET | $143.19 | 66 | $9,450.63 | $9,541.25 |
$-23.67 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 15 | 🟢 BUY | Sep 15, 2025 3:35pm ET | $140.82 | 67 | $9,434.94 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:35am ET | $140.84 | 67 | $9,436.28 | $9,542.59 |
+$1.34 (+0.0%) |
MEAN_REVERSION
19h held |
|
| 16 | 🟢 BUY | Sep 17, 2025 12:05pm ET | $141.21 | 67 | $9,461.07 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:55pm ET | $141.06 | 67 | $9,451.02 | $9,532.54 |
$-10.05 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 17 | 🟢 BUY | Sep 18, 2025 2:10pm ET | $140.89 | 67 | $9,439.63 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:10pm ET | $141.18 | 67 | $9,459.06 | $9,551.97 |
+$19.43 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 18 | 🟢 BUY | Sep 22, 2025 9:30am ET | $140.51 | 67 | $9,414.17 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $140.29 | 67 | $9,399.43 | $9,537.23 |
$-14.74 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Sep 23, 2025 9:35am ET | $141.03 | 67 | $9,449.01 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $140.86 | 67 | $9,437.29 | $9,525.51 |
$-11.73 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 20 | 🟢 BUY | Sep 24, 2025 9:40am ET | $141.33 | 67 | $9,468.78 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:55am ET | $142.05 | 67 | $9,517.35 | $9,574.08 |
+$48.58 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Sep 25, 2025 10:45am ET | $140.52 | 68 | $9,555.36 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:25pm ET | $140.61 | 68 | $9,561.48 | $9,580.20 |
+$6.12 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 22 | 🟢 BUY | Sep 26, 2025 3:15pm ET | $140.13 | 68 | $9,528.84 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:35pm ET | $140.29 | 68 | $9,539.72 | $9,591.08 |
+$10.88 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 23 | 🟢 BUY | Sep 30, 2025 3:15pm ET | $140.38 | 68 | $9,545.84 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $141.30 | 68 | $9,608.40 | $9,653.64 |
+$62.56 (+0.7%) |
MEAN_REVERSION
18.3h held |
|
| 24 | 🟢 BUY | Oct 2, 2025 9:30am ET | $142.35 | 67 | $9,537.45 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:40am ET | $143.02 | 67 | $9,582.34 | $9,698.53 |
+$44.89 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 25 | 🟢 BUY | Oct 3, 2025 11:05am ET | $142.61 | 68 | $9,697.48 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:45am ET | $142.88 | 68 | $9,716.15 | $9,717.20 |
+$18.67 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 26 | 🟢 BUY | Oct 6, 2025 1:40pm ET | $140.52 | 69 | $9,695.88 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $140.18 | 69 | $9,672.42 | $9,693.74 |
$-23.46 (-0.2%) |
MEAN_REVERSION
20.2h held |
|
| 27 | 🟢 BUY | Oct 8, 2025 9:50am ET | $139.96 | 69 | $9,657.24 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:15am ET | $139.78 | 69 | $9,644.48 | $9,680.97 |
$-12.77 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 28 | 🟢 BUY | Oct 10, 2025 12:20pm ET | $149.26 | 64 | $9,552.64 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $149.68 | 64 | $9,579.20 | $9,707.53 |
+$26.56 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 29 | 🟢 BUY | Oct 15, 2025 1:15pm ET | $149.20 | 65 | $9,697.68 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:40pm ET | $149.79 | 65 | $9,736.35 | $9,746.21 |
+$38.67 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 30 | 🟢 BUY | Oct 16, 2025 2:30pm ET | $152.53 | 63 | $9,609.39 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:55pm ET | $152.70 | 63 | $9,620.10 | $9,756.92 |
+$10.71 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 31 | 🟢 BUY | Oct 20, 2025 9:35am ET | $153.20 | 63 | $9,651.60 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:35am ET | $153.00 | 63 | $9,639.00 | $9,744.32 |
$-12.60 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 32 | 🟢 BUY | Oct 21, 2025 12:15pm ET | $153.16 | 63 | $9,648.77 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:30pm ET | $153.65 | 63 | $9,679.95 | $9,775.50 |
+$31.19 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Oct 22, 2025 2:25pm ET | $153.95 | 63 | $9,698.85 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:10pm ET | $151.34 | 63 | $9,534.42 | $9,611.07 |
$-164.43 (-1.7%) |
MEAN_REVERSION
22.8h held |
|
| 34 | 🟢 BUY | Oct 24, 2025 3:20pm ET | $151.43 | 63 | $9,540.09 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:50pm ET | $151.71 | 63 | $9,557.73 | $9,628.71 |
+$17.64 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 35 | 🟢 BUY | Oct 28, 2025 9:30am ET | $151.64 | 63 | $9,553.32 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:50am ET | $152.42 | 63 | $9,602.15 | $9,677.54 |
+$48.83 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Oct 29, 2025 1:40pm ET | $146.33 | 66 | $9,657.45 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:15pm ET | $146.34 | 66 | $9,658.44 | $9,678.53 |
+$0.99 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 37 | 🟢 BUY | Oct 31, 2025 9:30am ET | $146.45 | 66 | $9,665.70 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:05am ET | $146.48 | 66 | $9,667.68 | $9,680.51 |
+$1.98 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 38 | 🟢 BUY | Nov 3, 2025 12:30pm ET | $143.64 | 67 | $9,623.88 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:05pm ET | $143.78 | 67 | $9,632.93 | $9,689.55 |
+$9.05 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 39 | 🟢 BUY | Nov 4, 2025 2:15pm ET | $142.43 | 68 | $9,684.90 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:45pm ET | $142.58 | 68 | $9,695.10 | $9,699.75 |
+$10.20 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 40 | 🟢 BUY | Nov 6, 2025 9:30am ET | $141.91 | 68 | $9,649.65 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:15am ET | $142.32 | 68 | $9,677.42 | $9,727.53 |
+$27.77 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 41 | 🟢 BUY | Nov 7, 2025 1:00pm ET | $142.95 | 68 | $9,720.26 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:30pm ET | $142.22 | 68 | $9,671.06 | $9,678.32 |
$-49.20 (-0.5%) |
🛑 -10% Stop
30m held |
|
| 42 | 🟢 BUY | Nov 11, 2025 3:15pm ET | $145.09 | 66 | $9,576.11 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:40pm ET | $145.32 | 66 | $9,590.85 | $9,693.06 |
+$14.74 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 43 | 🟢 BUY | Nov 13, 2025 9:30am ET | $144.09 | 67 | $9,653.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $144.65 | 67 | $9,691.55 | $9,730.91 |
+$37.85 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 44 | 🟢 BUY | Nov 14, 2025 9:40am ET | $144.51 | 67 | $9,682.17 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:00am ET | $144.87 | 67 | $9,706.29 | $9,755.03 |
+$24.12 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 45 | 🟢 BUY | Nov 17, 2025 3:20pm ET | $147.62 | 66 | $9,742.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $147.83 | 66 | $9,756.78 | $9,768.89 |
+$13.86 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 46 | 🟢 BUY | Nov 19, 2025 9:30am ET | $148.30 | 65 | $9,639.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $148.70 | 65 | $9,665.50 | $9,794.89 |
+$26.00 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 47 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $145.18 | 67 | $9,727.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $145.50 | 67 | $9,748.50 | $9,816.33 |
+$21.44 (+0.2%) |
MEAN_REVERSION
1.9h held |
|
| 48 | 🟢 BUY | Nov 21, 2025 3:05pm ET | $146.58 | 66 | $9,673.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $145.26 | 66 | $9,587.16 | $9,729.54 |
$-86.79 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 49 | 🟢 BUY | Nov 25, 2025 11:35am ET | $146.03 | 66 | $9,637.98 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $146.16 | 66 | $9,646.56 | $9,738.12 |
+$8.58 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 50 | 🟢 BUY | Dec 1, 2025 3:50pm ET | $149.38 | 65 | $9,709.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $148.80 | 65 | $9,672.00 | $9,700.42 |
$-37.70 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 51 | 🟢 BUY | Dec 3, 2025 2:55pm ET | $148.08 | 65 | $9,624.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $148.16 | 65 | $9,630.40 | $9,705.95 |
+$5.53 (+0.1%) |
MEAN_REVERSION
19h held |
|
| 52 | 🟢 BUY | Dec 8, 2025 9:30am ET | $144.78 | 67 | $9,700.26 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $145.37 | 67 | $9,739.46 | $9,745.14 |
+$39.20 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 53 | 🟢 BUY | Dec 9, 2025 10:05am ET | $144.71 | 67 | $9,695.24 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:20pm ET | $144.59 | 67 | $9,687.53 | $9,737.44 |
$-7.71 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 54 | 🟢 BUY | Dec 10, 2025 2:40pm ET | $148.79 | 65 | $9,671.06 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:15pm ET | $149.21 | 65 | $9,698.84 | $9,765.22 |
+$27.78 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 55 | 🟢 BUY | Dec 16, 2025 9:40am ET | $150.84 | 64 | $9,653.58 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:45am ET | $150.92 | 64 | $9,658.88 | $9,770.52 |
+$5.30 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 56 | 🟢 BUY | Dec 17, 2025 12:05pm ET | $150.15 | 65 | $9,759.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $149.92 | 65 | $9,744.80 | $9,755.57 |
$-14.95 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 57 | 🟢 BUY | Dec 19, 2025 9:30am ET | $149.06 | 65 | $9,688.90 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $149.61 | 65 | $9,724.65 | $9,791.32 |
+$35.75 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 58 | 🟢 BUY | Dec 22, 2025 10:50am ET | $147.81 | 66 | $9,755.46 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:25pm ET | $147.29 | 66 | $9,721.27 | $9,757.13 |
$-34.19 (-0.3%) |
🛑 -10% Stop
1.6h held |
|
| 59 | 🟢 BUY | Dec 23, 2025 2:00pm ET | $143.95 | 67 | $9,644.65 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:15pm ET | $144.19 | 67 | $9,660.73 | $9,773.21 |
+$16.08 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 60 | 🟢 BUY | Dec 26, 2025 12:55pm ET | $143.28 | 68 | $9,743.04 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:50pm ET | $143.31 | 68 | $9,744.74 | $9,774.91 |
+$1.70 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 61 | 🟢 BUY | Dec 29, 2025 3:20pm ET | $144.28 | 67 | $9,666.43 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $144.66 | 67 | $9,691.89 | $9,800.37 |
+$25.46 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 62 | 🟢 BUY | Dec 31, 2025 9:30am ET | $143.54 | 68 | $9,760.72 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:50am ET | $143.45 | 68 | $9,754.61 | $9,794.26 |
$-6.11 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 63 | 🟢 BUY | Jan 2, 2026 12:35pm ET | $142.66 | 68 | $9,700.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $142.74 | 68 | $9,706.32 | $9,800.04 |
+$5.78 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 64 | 🟢 BUY | Jan 5, 2026 2:45pm ET | $140.19 | 69 | $9,672.77 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $140.03 | 69 | $9,662.07 | $9,789.34 |
$-10.70 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 65 | 🟢 BUY | Jan 7, 2026 9:35am ET | $138.27 | 70 | $9,678.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $138.07 | 70 | $9,664.74 | $9,775.53 |
$-13.81 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 66 | 🟢 BUY | Jan 8, 2026 3:35pm ET | $138.91 | 70 | $9,723.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $139.26 | 70 | $9,748.20 | $9,800.03 |
+$24.50 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 67 | 🟢 BUY | Jan 12, 2026 9:30am ET | $139.46 | 70 | $9,762.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $139.13 | 70 | $9,739.10 | $9,776.93 |
$-23.10 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 68 | 🟢 BUY | Jan 13, 2026 12:05pm ET | $141.63 | 69 | $9,772.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:30pm ET | $142.18 | 69 | $9,810.42 | $9,814.88 |
+$37.95 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 69 | 🟢 BUY | Jan 14, 2026 3:15pm ET | $145.48 | 67 | $9,747.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:35pm ET | $145.83 | 67 | $9,770.61 | $9,838.33 |
+$23.45 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 70 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $145.92 | 67 | $9,776.65 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $146.11 | 67 | $9,789.04 | $9,850.72 |
+$12.39 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 71 | 🟢 BUY | Jan 21, 2026 9:55am ET | $145.83 | 67 | $9,770.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:15am ET | $145.89 | 67 | $9,774.40 | $9,854.85 |
+$4.13 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 72 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $145.68 | 67 | $9,760.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $144.78 | 67 | $9,700.26 | $9,794.55 |
$-60.30 (-0.6%) |
MEAN_REVERSION
20.4h held |
|
| 73 | 🟢 BUY | Jan 26, 2026 11:35am ET | $144.43 | 67 | $9,676.81 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:30pm ET | $144.58 | 67 | $9,686.79 | $9,804.53 |
+$9.98 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 74 | 🟢 BUY | Jan 28, 2026 12:40pm ET | $148.45 | 66 | $9,797.87 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:55pm ET | $148.35 | 66 | $9,791.10 | $9,797.76 |
$-6.76 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 75 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $149.79 | 65 | $9,736.35 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:30am ET | $149.22 | 65 | $9,699.19 | $9,760.60 |
$-37.16 (-0.4%) |
MEAN_REVERSION
19.6h held |
|
| 76 | 🟢 BUY | Feb 2, 2026 3:55pm ET | $155.19 | 62 | $9,621.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $158.00 | 62 | $9,796.00 | $9,934.82 |
+$174.22 (+1.8%) |
MEAN_REVERSION
17.6h held |
|
| 77 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $165.60 | 59 | $9,770.11 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:35pm ET | $166.43 | 59 | $9,819.08 | $9,983.79 |
+$48.97 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 78 | 🟢 BUY | Feb 9, 2026 9:45am ET | $167.29 | 59 | $9,870.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:30pm ET | $166.39 | 59 | $9,816.83 | $9,930.52 |
$-53.28 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 79 | 🟢 BUY | Feb 10, 2026 3:15pm ET | $166.95 | 59 | $9,850.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $167.24 | 59 | $9,867.16 | $9,947.63 |
+$17.11 (+0.2%) |
MEAN_REVERSION
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,947.63
Net Profit/Loss:
$-52.37
Total Return:
-0.52%