PFE Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 77 trades in period
-0.71%
Last 6 Months Return
$9,978.31
Current Value
64%
Win Rate
$10,049.44
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
21,896
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
$10,049.44
Current Value
$9,978.31
Period P&L
$-71.07
Max Drawdown
-11.8%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
77
Winners / Losers
49 /
28
Best Trade
+2.09%
Worst Trade
-1.34%
Avg Trade Return
-0.01%
Avg Hold Time
5.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,550,547.60
Estimated Fees
$0.00
Gross P&L
$-71.07
Net P&L (after fees)
$-71.07
Gross Return
-0.71%
Net Return (after fees)
-0.71%
✅ 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
📈 PFE 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 - 77 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,049.44 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 3:40pm ET | $25.08 | 400 | $10,032.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $25.21 | 400 | $10,084.00 | $10,101.41 |
+$52.00 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:30am ET | $25.07 | 402 | $10,078.14 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:55am ET | $25.17 | 402 | $10,116.33 | $10,139.60 |
+$38.19 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 2:00pm ET | $25.26 | 401 | $10,129.26 | — | — | — |
| 🔴 SELL | Aug 19, 2025 2:45pm ET | $25.32 | 401 | $10,153.28 | $10,163.62 |
+$24.02 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 3:25pm ET | $25.36 | 400 | $10,142.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:50pm ET | $25.44 | 400 | $10,176.00 | $10,197.62 |
+$34.00 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 12:25pm ET | $25.81 | 395 | $10,194.95 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:20pm ET | $25.83 | 395 | $10,200.88 | $10,203.54 |
+$5.93 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 6 | 🟢 BUY | Aug 25, 2025 3:15pm ET | $25.20 | 404 | $10,178.78 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:40am ET | $25.20 | 404 | $10,180.80 | $10,205.56 |
+$2.02 (+0.0%) |
MEAN_REVERSION
18.4h held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:30am ET | $24.87 | 410 | $10,194.65 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $24.81 | 410 | $10,170.05 | $10,180.96 |
$-24.60 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Aug 29, 2025 12:55pm ET | $24.69 | 412 | $10,173.52 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:25pm ET | $24.70 | 412 | $10,174.34 | $10,181.79 |
+$0.82 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Sep 2, 2025 2:40pm ET | $24.72 | 411 | $10,159.92 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:00pm ET | $24.80 | 411 | $10,190.75 | $10,212.61 |
+$30.83 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Sep 4, 2025 9:30am ET | $24.53 | 416 | $10,204.11 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:20am ET | $24.58 | 416 | $10,227.24 | $10,235.74 |
+$23.13 (+0.2%) |
MEAN_REVERSION
1.8h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 9:35am ET | $24.69 | 414 | $10,219.59 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:40am ET | $24.50 | 414 | $10,140.93 | $10,157.08 |
$-78.66 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Sep 10, 2025 9:30am ET | $24.52 | 414 | $10,149.21 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:25am ET | $24.54 | 414 | $10,157.49 | $10,165.36 |
+$8.28 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 13 | 🟢 BUY | Sep 11, 2025 1:00pm ET | $24.73 | 411 | $10,164.07 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:00pm ET | $24.76 | 411 | $10,174.31 | $10,175.60 |
+$10.23 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Sep 12, 2025 3:15pm ET | $23.92 | 425 | $10,166.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:45pm ET | $23.99 | 425 | $10,195.75 | $10,205.35 |
+$29.75 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 15 | 🟢 BUY | Sep 16, 2025 11:30am ET | $23.95 | 426 | $10,200.57 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:00pm ET | $24.02 | 426 | $10,230.39 | $10,235.17 |
+$29.82 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 16 | 🟢 BUY | Sep 17, 2025 12:05pm ET | $24.22 | 422 | $10,218.73 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:45pm ET | $24.15 | 422 | $10,189.19 | $10,205.63 |
$-29.54 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 17 | 🟢 BUY | Sep 18, 2025 3:20pm ET | $24.13 | 422 | $10,182.86 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $24.19 | 422 | $10,208.18 | $10,230.95 |
+$25.32 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 18 | 🟢 BUY | Sep 22, 2025 12:10pm ET | $24.43 | 418 | $10,211.74 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:50pm ET | $24.18 | 418 | $10,105.15 | $10,124.36 |
$-106.59 (-1.0%) |
MEAN_REVERSION
2.7h held |
|
| 19 | 🟢 BUY | Sep 23, 2025 3:20pm ET | $24.13 | 419 | $10,108.38 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:35am ET | $24.17 | 419 | $10,125.14 | $10,141.12 |
+$16.76 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 20 | 🟢 BUY | Sep 25, 2025 9:55am ET | $23.93 | 423 | $10,124.29 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:20pm ET | $23.76 | 423 | $10,048.70 | $10,065.53 |
$-75.59 (-0.8%) |
MEAN_REVERSION
2.4h held |
|
| 21 | 🟢 BUY | Sep 29, 2025 9:30am ET | $23.66 | 425 | $10,055.54 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:55am ET | $23.80 | 425 | $10,115.00 | $10,124.98 |
+$59.46 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 22 | 🟢 BUY | Oct 1, 2025 3:45pm ET | $27.20 | 372 | $10,118.40 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:30am ET | $26.83 | 372 | $9,982.32 | $9,988.91 |
$-136.08 (-1.3%) |
MEAN_REVERSION
19.8h held |
|
| 23 | 🟢 BUY | Oct 3, 2025 3:50pm ET | $27.39 | 364 | $9,968.14 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $27.07 | 364 | $9,851.66 | $9,872.43 |
$-116.48 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 24 | 🟢 BUY | Oct 7, 2025 9:35am ET | $26.22 | 376 | $9,856.84 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $26.32 | 376 | $9,894.44 | $9,910.03 |
+$37.60 (+0.4%) |
MEAN_REVERSION
1.5h held |
|
| 25 | 🟢 BUY | Oct 8, 2025 11:05am ET | $25.99 | 381 | $9,900.74 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:45pm ET | $25.95 | 381 | $9,886.95 | $9,896.23 |
$-13.79 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 26 | 🟢 BUY | Oct 9, 2025 2:00pm ET | $25.31 | 391 | $9,894.26 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:45pm ET | $25.28 | 391 | $9,882.53 | $9,884.50 |
$-11.73 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 27 | 🟢 BUY | Oct 13, 2025 1:50pm ET | $24.77 | 399 | $9,881.24 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:05pm ET | $24.86 | 399 | $9,917.15 | $9,920.41 |
+$35.91 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 28 | 🟢 BUY | Oct 14, 2025 2:50pm ET | $24.61 | 403 | $9,918.23 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:05am ET | $24.57 | 403 | $9,899.70 | $9,901.88 |
$-18.54 (-0.2%) |
MEAN_REVERSION
19.3h held |
|
| 29 | 🟢 BUY | Oct 16, 2025 11:45am ET | $24.38 | 406 | $9,899.30 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:55pm ET | $24.40 | 406 | $9,904.41 | $9,906.99 |
+$5.12 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 30 | 🟢 BUY | Oct 17, 2025 1:10pm ET | $24.30 | 407 | $9,890.10 | — | — | — |
| 🔴 SELL | Oct 17, 2025 1:35pm ET | $24.36 | 407 | $9,912.49 | $9,929.38 |
+$22.38 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 31 | 🟢 BUY | Oct 20, 2025 2:15pm ET | $24.63 | 403 | $9,925.89 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:25pm ET | $24.64 | 403 | $9,927.91 | $9,931.39 |
+$2.02 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 32 | 🟢 BUY | Oct 21, 2025 3:25pm ET | $24.75 | 401 | $9,924.79 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:50pm ET | $24.83 | 401 | $9,954.83 | $9,961.43 |
+$30.03 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 33 | 🟢 BUY | Oct 23, 2025 9:45am ET | $24.61 | 404 | $9,942.44 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $24.68 | 404 | $9,972.54 | $9,991.52 |
+$30.10 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 34 | 🟢 BUY | Oct 24, 2025 12:35pm ET | $24.74 | 403 | $9,968.21 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:30pm ET | $24.77 | 403 | $9,980.30 | $10,003.61 |
+$12.09 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 35 | 🟢 BUY | Oct 27, 2025 3:05pm ET | $24.70 | 405 | $10,003.50 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:40pm ET | $24.74 | 405 | $10,017.68 | $10,017.79 |
+$14.18 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 36 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $24.33 | 411 | $10,001.32 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $24.37 | 411 | $10,016.07 | $10,032.54 |
+$14.75 (+0.1%) |
MEAN_REVERSION
18.9h held |
|
| 37 | 🟢 BUY | Oct 31, 2025 2:10pm ET | $24.51 | 409 | $10,022.55 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:40pm ET | $24.58 | 409 | $10,051.18 | $10,061.17 |
+$28.63 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 38 | 🟢 BUY | Nov 4, 2025 9:30am ET | $24.48 | 411 | $10,060.99 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:35am ET | $24.99 | 411 | $10,270.89 | $10,271.07 |
+$209.90 (+2.1%) |
MEAN_REVERSION
6m held |
|
| 39 | 🟢 BUY | Nov 6, 2025 1:00pm ET | $24.80 | 414 | $10,265.13 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:50pm ET | $24.86 | 414 | $10,289.97 | $10,295.91 |
+$24.84 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 40 | 🟢 BUY | Nov 12, 2025 2:20pm ET | $25.78 | 399 | $10,284.23 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:40pm ET | $25.83 | 399 | $10,304.18 | $10,315.86 |
+$19.95 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 41 | 🟢 BUY | Nov 14, 2025 9:30am ET | $25.45 | 405 | $10,307.33 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:05am ET | $25.19 | 405 | $10,201.95 | $10,210.48 |
$-105.38 (-1.0%) |
MEAN_REVERSION
1.6h held |
|
| 42 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $25.42 | 401 | $10,193.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:35pm ET | $25.28 | 401 | $10,137.32 | $10,154.38 |
$-56.10 (-0.6%) |
🛑 -10% Stop
1.7h held |
|
| 43 | 🟢 BUY | Nov 19, 2025 9:35am ET | $25.41 | 399 | $10,136.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $25.32 | 399 | $10,100.69 | $10,118.47 |
$-35.91 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 44 | 🟢 BUY | Nov 20, 2025 9:50am ET | $24.69 | 409 | $10,098.21 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $24.52 | 409 | $10,026.64 | $10,046.90 |
$-71.58 (-0.7%) |
🛑 -10% Stop
1.8h held |
|
| 45 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $25.18 | 399 | $10,046.82 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $25.38 | 399 | $10,124.63 | $10,124.70 |
+$77.81 (+0.8%) |
MEAN_REVERSION
24m held |
|
| 46 | 🟢 BUY | Nov 24, 2025 2:15pm ET | $25.30 | 400 | $10,118.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:05pm ET | $25.36 | 400 | $10,142.00 | $10,148.70 |
+$24.00 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 47 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $25.68 | 395 | $10,141.63 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:05pm ET | $25.74 | 395 | $10,165.88 | $10,172.95 |
+$24.25 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 48 | 🟢 BUY | Dec 1, 2025 11:00am ET | $25.62 | 397 | $10,169.16 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:30pm ET | $25.38 | 397 | $10,074.15 | $10,077.95 |
$-95.00 (-0.9%) |
MEAN_REVERSION
2.5h held |
|
| 49 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $25.17 | 400 | $10,068.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $25.48 | 400 | $10,190.20 | $10,200.15 |
+$122.20 (+1.2%) |
MEAN_REVERSION
17.7h held |
|
| 50 | 🟢 BUY | Dec 4, 2025 9:35am ET | $25.50 | 400 | $10,200.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $25.57 | 400 | $10,226.00 | $10,226.15 |
+$26.00 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 51 | 🟢 BUY | Dec 8, 2025 9:35am ET | $25.90 | 394 | $10,203.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $25.98 | 394 | $10,234.15 | $10,257.00 |
+$30.85 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 52 | 🟢 BUY | Dec 9, 2025 1:35pm ET | $25.52 | 401 | $10,231.52 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:00pm ET | $25.57 | 401 | $10,251.57 | $10,277.05 |
+$20.05 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 53 | 🟢 BUY | Dec 11, 2025 11:50am ET | $25.87 | 397 | $10,270.39 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:40pm ET | $25.68 | 397 | $10,194.92 | $10,201.58 |
$-75.47 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 54 | 🟢 BUY | Dec 15, 2025 3:55pm ET | $26.45 | 385 | $10,183.25 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $26.14 | 385 | $10,061.98 | $10,080.31 |
$-121.27 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 55 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $25.04 | 402 | $10,066.08 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:25pm ET | $25.05 | 402 | $10,068.09 | $10,082.32 |
+$2.01 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $25.33 | 398 | $10,079.35 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $25.34 | 398 | $10,085.32 | $10,088.29 |
+$5.97 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 57 | 🟢 BUY | Dec 23, 2025 10:10am ET | $25.16 | 401 | $10,087.16 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:15pm ET | $25.04 | 401 | $10,039.04 | $10,040.17 |
$-48.12 (-0.5%) |
MEAN_REVERSION
3.1h held |
|
| 58 | 🟢 BUY | Dec 26, 2025 9:45am ET | $25.01 | 401 | $10,027.01 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $24.96 | 401 | $10,006.96 | $10,020.12 |
$-20.05 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 59 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $25.02 | 400 | $10,008.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $24.96 | 400 | $9,982.00 | $9,994.12 |
$-26.00 (-0.3%) |
🛑 -10% Stop
17.7h held |
|
| 60 | 🟢 BUY | Dec 31, 2025 9:30am ET | $24.93 | 400 | $9,970.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:30am ET | $24.93 | 400 | $9,970.00 | $9,994.12 |
$0.00 (+0.0%) |
MEAN_REVERSION
2h held |
|
| 61 | 🟢 BUY | Jan 5, 2026 10:15am ET | $25.05 | 398 | $9,969.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $25.15 | 398 | $10,007.71 | $10,031.93 |
+$37.81 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 62 | 🟢 BUY | Jan 6, 2026 11:55am ET | $25.60 | 391 | $10,007.65 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:35pm ET | $25.50 | 391 | $9,970.81 | $9,995.10 |
$-36.83 (-0.4%) |
MEAN_REVERSION
2.7h held |
|
| 63 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $25.36 | 394 | $9,990.26 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:35pm ET | $25.22 | 394 | $9,936.68 | $9,941.51 |
$-53.58 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 64 | 🟢 BUY | Jan 12, 2026 9:30am ET | $25.33 | 392 | $9,929.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $25.48 | 392 | $9,986.20 | $9,998.35 |
+$56.84 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 65 | 🟢 BUY | Jan 13, 2026 9:40am ET | $25.05 | 399 | $9,994.95 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $25.12 | 399 | $10,020.89 | $10,024.29 |
+$25.93 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 66 | 🟢 BUY | Jan 14, 2026 3:00pm ET | $25.57 | 392 | $10,021.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $25.43 | 392 | $9,969.70 | $9,972.50 |
$-51.78 (-0.5%) |
MEAN_REVERSION
19.8h held |
|
| 67 | 🟢 BUY | Jan 16, 2026 12:05pm ET | $25.60 | 389 | $9,958.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:10pm ET | $25.67 | 389 | $9,985.36 | $9,999.46 |
+$26.96 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 68 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $25.54 | 391 | $9,986.14 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $25.54 | 391 | $9,984.19 | $9,997.51 |
$-1.95 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 69 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $26.04 | 383 | $9,973.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $26.09 | 383 | $9,992.47 | $10,016.66 |
+$19.15 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 70 | 🟢 BUY | Jan 26, 2026 1:55pm ET | $25.80 | 388 | $10,008.46 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:45pm ET | $25.83 | 388 | $10,022.04 | $10,030.24 |
+$13.58 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 71 | 🟢 BUY | Jan 27, 2026 3:00pm ET | $26.44 | 379 | $10,018.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $26.49 | 379 | $10,037.82 | $10,049.19 |
+$18.95 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 72 | 🟢 BUY | Jan 29, 2026 3:40pm ET | $26.12 | 384 | $10,028.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $26.03 | 384 | $9,995.52 | $10,016.55 |
$-32.64 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 73 | 🟢 BUY | Feb 3, 2026 9:30am ET | $25.60 | 391 | $10,011.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $25.52 | 391 | $9,980.27 | $9,985.74 |
$-30.81 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 74 | 🟢 BUY | Feb 5, 2026 2:15pm ET | $26.94 | 370 | $9,969.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $26.93 | 370 | $9,965.95 | $9,982.04 |
$-3.70 (-0.0%) |
MEAN_REVERSION
19.3h held |
|
| 75 | 🟢 BUY | Feb 9, 2026 9:30am ET | $27.07 | 368 | $9,959.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $26.94 | 368 | $9,915.76 | $9,937.87 |
$-44.16 (-0.4%) |
MEAN_REVERSION
3.1h held |
|
| 76 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $27.49 | 361 | $9,923.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40pm ET | $27.56 | 361 | $9,948.22 | $9,962.20 |
+$24.33 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 77 | 🟢 BUY | Feb 11, 2026 2:20pm ET | $27.76 | 358 | $9,938.08 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $27.81 | 358 | $9,954.19 | $9,978.31 |
+$16.11 (+0.2%) |
MEAN_REVERSION
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,978.31
Net Profit/Loss:
$-21.69
Total Return:
-0.22%