PG Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 76 trades in period
+6.10%
Last 6 Months Return
$10,971.38
Current Value
67%
Win Rate
$10,340.24
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
13,061
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
$10,340.24
Current Value
$10,971.38
Period P&L
$631.14
Max Drawdown
-7.0%
Sharpe Ratio
0.19
Trade Statistics (Last 6 Months)
Trades in Period
76
Winners / Losers
51 /
25
Best Trade
+1.34%
Worst Trade
-1.18%
Avg Trade Return
+0.09%
Avg Hold Time
6.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,561,508.38
Estimated Fees
$0.00
Gross P&L
$631.14
Net P&L (after fees)
$631.14
Gross Return
+6.10%
Net Return (after fees)
+6.10%
✅ 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
📈 PG 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 - 76 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,340.24 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 13, 2025 2:50pm ET | $155.81 | 66 | $10,283.46 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:30am ET | $153.97 | 66 | $10,162.02 | $10,169.29 |
$-121.44 (-1.2%) |
🛑 -10% Stop
18.7h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 12:05pm ET | $154.36 | 65 | $10,033.11 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:30pm ET | $154.69 | 65 | $10,054.85 | $10,191.04 |
+$21.74 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 3 | 🟢 BUY | Aug 18, 2025 1:35pm ET | $155.88 | 65 | $10,132.20 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:30pm ET | $155.65 | 65 | $10,117.25 | $10,176.09 |
$-14.95 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 4 | 🟢 BUY | Aug 20, 2025 11:15am ET | $159.63 | 63 | $10,056.69 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:55am ET | $160.00 | 63 | $10,080.00 | $10,199.40 |
+$23.31 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 9:35am ET | $158.00 | 64 | $10,111.68 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:45pm ET | $156.46 | 64 | $10,013.44 | $10,101.16 |
$-98.24 (-1.0%) |
MEAN_REVERSION
3.2h held |
|
| 6 | 🟢 BUY | Aug 28, 2025 9:35am ET | $156.40 | 64 | $10,009.60 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:55am ET | $156.78 | 64 | $10,033.92 | $10,125.48 |
+$24.32 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Aug 29, 2025 3:50pm ET | $156.93 | 64 | $10,043.20 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $158.38 | 64 | $10,136.32 | $10,218.60 |
+$93.12 (+0.9%) |
MEAN_REVERSION
3.7d held |
|
| 8 | 🟢 BUY | Sep 3, 2025 9:40am ET | $157.19 | 65 | $10,217.35 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:05am ET | $157.01 | 65 | $10,205.65 | $10,206.90 |
$-11.70 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Sep 4, 2025 1:00pm ET | $159.02 | 64 | $10,177.28 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:15pm ET | $159.29 | 64 | $10,194.56 | $10,224.18 |
+$17.28 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Sep 5, 2025 1:55pm ET | $159.40 | 64 | $10,201.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:00pm ET | $158.85 | 64 | $10,166.40 | $10,188.98 |
$-35.20 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Sep 10, 2025 9:30am ET | $158.59 | 64 | $10,149.76 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $157.81 | 64 | $10,099.52 | $10,138.74 |
$-50.24 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Sep 11, 2025 3:55pm ET | $158.63 | 63 | $9,993.69 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $158.04 | 63 | $9,956.52 | $10,101.57 |
$-37.17 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 13 | 🟢 BUY | Sep 15, 2025 9:35am ET | $157.93 | 63 | $9,949.59 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:35pm ET | $156.79 | 63 | $9,877.77 | $10,029.75 |
$-71.82 (-0.7%) |
MEAN_REVERSION
4h held |
|
| 14 | 🟢 BUY | Sep 17, 2025 12:45pm ET | $159.69 | 62 | $9,900.78 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:15pm ET | $159.97 | 62 | $9,918.14 | $10,047.11 |
+$17.36 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 15 | 🟢 BUY | Sep 18, 2025 1:30pm ET | $157.82 | 63 | $9,942.66 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:05pm ET | $158.08 | 63 | $9,958.73 | $10,063.17 |
+$16.06 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 16 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $156.64 | 64 | $10,024.96 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $156.06 | 64 | $9,987.52 | $10,025.73 |
$-37.44 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Sep 22, 2025 3:55pm ET | $153.10 | 65 | $9,951.50 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $152.45 | 65 | $9,908.93 | $9,983.16 |
$-42.58 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 18 | 🟢 BUY | Sep 24, 2025 2:20pm ET | $152.90 | 65 | $9,938.50 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $153.56 | 65 | $9,981.40 | $10,026.06 |
+$42.90 (+0.4%) |
MEAN_REVERSION
19.2h held |
|
| 19 | 🟢 BUY | Sep 26, 2025 10:15am ET | $151.84 | 66 | $10,021.44 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:30am ET | $152.40 | 66 | $10,058.07 | $10,062.69 |
+$36.63 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 20 | 🟢 BUY | Sep 30, 2025 2:20pm ET | $153.85 | 65 | $10,000.25 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:50pm ET | $153.79 | 65 | $9,996.35 | $10,058.79 |
$-3.90 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 21 | 🟢 BUY | Oct 2, 2025 9:30am ET | $152.22 | 66 | $10,046.19 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:50am ET | $152.37 | 66 | $10,056.42 | $10,069.02 |
+$10.23 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Oct 3, 2025 2:35pm ET | $152.82 | 65 | $9,932.98 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $151.53 | 65 | $9,849.45 | $9,985.49 |
$-83.52 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Oct 7, 2025 9:35am ET | $150.11 | 66 | $9,906.93 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:45am ET | $150.77 | 66 | $9,950.82 | $10,029.38 |
+$43.89 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 24 | 🟢 BUY | Oct 8, 2025 9:45am ET | $151.28 | 66 | $9,984.15 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:05am ET | $151.15 | 66 | $9,975.90 | $10,021.13 |
$-8.25 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Oct 9, 2025 2:10pm ET | $150.31 | 66 | $9,920.46 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:00pm ET | $150.50 | 66 | $9,933.00 | $10,033.67 |
+$12.54 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Oct 13, 2025 9:30am ET | $149.29 | 67 | $10,002.76 | — | — | — |
| 🔴 SELL | Oct 13, 2025 12:40pm ET | $147.59 | 67 | $9,888.53 | $9,919.44 |
$-114.23 (-1.1%) |
MEAN_REVERSION
3.2h held |
|
| 27 | 🟢 BUY | Oct 15, 2025 12:45pm ET | $148.51 | 66 | $9,801.66 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:20pm ET | $148.01 | 66 | $9,768.66 | $9,886.44 |
$-33.00 (-0.3%) |
🛑 -10% Stop
36m held |
|
| 28 | 🟢 BUY | Oct 17, 2025 12:20pm ET | $151.25 | 65 | $9,830.93 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:00pm ET | $151.35 | 65 | $9,837.75 | $9,893.27 |
+$6.82 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 29 | 🟢 BUY | Oct 20, 2025 2:05pm ET | $151.98 | 65 | $9,878.70 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:10pm ET | $151.91 | 65 | $9,874.15 | $9,888.72 |
$-4.55 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 30 | 🟢 BUY | Oct 22, 2025 9:30am ET | $151.11 | 65 | $9,822.15 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:10am ET | $151.92 | 65 | $9,874.79 | $9,941.35 |
+$52.64 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 31 | 🟢 BUY | Oct 23, 2025 10:10am ET | $150.72 | 65 | $9,796.48 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:40am ET | $151.83 | 65 | $9,868.95 | $10,013.83 |
+$72.48 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 32 | 🟢 BUY | Oct 24, 2025 2:05pm ET | $152.76 | 65 | $9,929.40 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:30pm ET | $152.83 | 65 | $9,933.63 | $10,018.05 |
+$4.22 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 33 | 🟢 BUY | Oct 28, 2025 9:40am ET | $150.69 | 66 | $9,945.54 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:50am ET | $151.57 | 66 | $10,003.62 | $10,076.13 |
+$58.08 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 34 | 🟢 BUY | Oct 29, 2025 2:20pm ET | $149.22 | 67 | $9,997.74 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $150.62 | 67 | $10,091.54 | $10,169.93 |
+$93.80 (+0.9%) |
MEAN_REVERSION
19.2h held |
|
| 35 | 🟢 BUY | Oct 31, 2025 9:30am ET | $149.14 | 68 | $10,141.52 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:55am ET | $149.81 | 68 | $10,187.08 | $10,215.49 |
+$45.56 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 36 | 🟢 BUY | Nov 3, 2025 3:45pm ET | $147.85 | 69 | $10,201.31 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $148.62 | 69 | $10,254.78 | $10,268.97 |
+$53.48 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 37 | 🟢 BUY | Nov 5, 2025 9:30am ET | $146.59 | 70 | $10,261.30 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:10am ET | $147.35 | 70 | $10,314.50 | $10,322.17 |
+$53.20 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 38 | 🟢 BUY | Nov 6, 2025 2:20pm ET | $145.73 | 70 | $10,201.10 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:10pm ET | $146.00 | 70 | $10,219.65 | $10,340.72 |
+$18.55 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 39 | 🟢 BUY | Nov 10, 2025 9:30am ET | $145.56 | 71 | $10,334.41 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $145.13 | 71 | $10,304.23 | $10,310.54 |
$-30.18 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 40 | 🟢 BUY | Nov 12, 2025 10:00am ET | $147.57 | 69 | $10,182.34 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:55am ET | $148.09 | 69 | $10,217.87 | $10,346.07 |
+$35.53 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 41 | 🟢 BUY | Nov 13, 2025 2:25pm ET | $147.93 | 69 | $10,207.17 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:10pm ET | $148.16 | 69 | $10,222.70 | $10,361.60 |
+$15.52 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 42 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $147.80 | 70 | $10,346.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $146.60 | 70 | $10,262.08 | $10,277.68 |
$-83.92 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 43 | 🟢 BUY | Nov 18, 2025 11:30am ET | $146.12 | 70 | $10,228.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:10pm ET | $146.64 | 70 | $10,264.80 | $10,314.08 |
+$36.40 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 44 | 🟢 BUY | Nov 19, 2025 2:25pm ET | $146.85 | 70 | $10,279.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:05pm ET | $147.14 | 70 | $10,299.80 | $10,334.38 |
+$20.30 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 45 | 🟢 BUY | Nov 21, 2025 3:15pm ET | $150.61 | 68 | $10,241.66 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:50pm ET | $150.87 | 68 | $10,258.82 | $10,351.54 |
+$17.16 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 46 | 🟢 BUY | Nov 26, 2025 9:30am ET | $147.94 | 69 | $10,207.86 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:20am ET | $148.23 | 69 | $10,227.87 | $10,371.55 |
+$20.01 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 47 | 🟢 BUY | Dec 1, 2025 3:30pm ET | $148.21 | 69 | $10,226.49 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $147.74 | 69 | $10,193.72 | $10,338.77 |
$-32.77 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 48 | 🟢 BUY | Dec 3, 2025 12:00pm ET | $146.03 | 70 | $10,222.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:05pm ET | $146.22 | 70 | $10,235.40 | $10,352.07 |
+$13.30 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 49 | 🟢 BUY | Dec 5, 2025 9:30am ET | $144.72 | 71 | $10,275.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:55am ET | $145.28 | 71 | $10,314.88 | $10,391.83 |
+$39.76 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 50 | 🟢 BUY | Dec 8, 2025 12:35pm ET | $139.05 | 74 | $10,289.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:55pm ET | $139.76 | 74 | $10,342.50 | $10,444.63 |
+$52.80 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 51 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $140.33 | 74 | $10,384.42 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:45pm ET | $140.08 | 74 | $10,365.92 | $10,426.13 |
$-18.50 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 52 | 🟢 BUY | Dec 11, 2025 1:50pm ET | $140.69 | 74 | $10,411.06 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:05pm ET | $141.03 | 74 | $10,436.22 | $10,451.29 |
+$25.16 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 53 | 🟢 BUY | Dec 15, 2025 2:20pm ET | $144.45 | 72 | $10,400.40 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:45pm ET | $144.58 | 72 | $10,410.00 | $10,460.89 |
+$9.60 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 54 | 🟢 BUY | Dec 16, 2025 3:55pm ET | $145.20 | 72 | $10,454.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $147.15 | 72 | $10,594.80 | $10,601.29 |
+$140.40 (+1.3%) |
MEAN_REVERSION
17.6h held |
|
| 55 | 🟢 BUY | Dec 18, 2025 9:30am ET | $146.92 | 72 | $10,577.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:05am ET | $146.51 | 72 | $10,548.72 | $10,572.13 |
$-29.16 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 56 | 🟢 BUY | Dec 19, 2025 12:00pm ET | $144.33 | 73 | $10,536.09 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:00pm ET | $144.33 | 73 | $10,535.73 | $10,571.77 |
$-0.37 (+0.0%) |
MEAN_REVERSION
2h held |
|
| 57 | 🟢 BUY | Dec 22, 2025 3:10pm ET | $142.68 | 74 | $10,558.47 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:15pm ET | $142.55 | 74 | $10,548.33 | $10,561.63 |
$-10.14 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 58 | 🟢 BUY | Dec 23, 2025 3:15pm ET | $143.29 | 73 | $10,460.10 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $143.86 | 73 | $10,501.42 | $10,602.95 |
+$41.32 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 59 | 🟢 BUY | Dec 26, 2025 1:20pm ET | $144.57 | 73 | $10,553.25 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:45pm ET | $144.68 | 73 | $10,561.64 | $10,611.34 |
+$8.40 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 60 | 🟢 BUY | Dec 29, 2025 2:00pm ET | $144.54 | 73 | $10,551.19 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:30pm ET | $144.73 | 73 | $10,565.29 | $10,625.44 |
+$14.10 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 61 | 🟢 BUY | Dec 31, 2025 9:30am ET | $143.49 | 74 | $10,617.89 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:05am ET | $144.01 | 74 | $10,656.37 | $10,663.92 |
+$38.48 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 62 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $141.59 | 75 | $10,619.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:50pm ET | $141.80 | 75 | $10,634.63 | $10,679.29 |
+$15.37 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 63 | 🟢 BUY | Jan 6, 2026 11:35am ET | $140.66 | 75 | $10,549.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:20pm ET | $140.51 | 75 | $10,538.25 | $10,668.04 |
$-11.25 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 64 | 🟢 BUY | Jan 8, 2026 3:20pm ET | $141.32 | 75 | $10,598.63 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:30pm ET | $141.61 | 75 | $10,620.75 | $10,690.17 |
+$22.13 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 65 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $143.01 | 74 | $10,582.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $143.36 | 74 | $10,608.27 | $10,715.70 |
+$25.53 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 66 | 🟢 BUY | Jan 14, 2026 12:20pm ET | $146.39 | 73 | $10,686.47 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $146.47 | 73 | $10,692.43 | $10,721.65 |
+$5.96 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 67 | 🟢 BUY | Jan 15, 2026 2:40pm ET | $144.84 | 74 | $10,717.79 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:50pm ET | $144.99 | 74 | $10,729.26 | $10,733.12 |
+$11.47 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 68 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $146.44 | 73 | $10,690.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $146.79 | 73 | $10,715.67 | $10,758.67 |
+$25.55 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 69 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $149.37 | 72 | $10,754.37 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $149.98 | 72 | $10,798.56 | $10,802.87 |
+$44.19 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 70 | 🟢 BUY | Jan 23, 2026 3:55pm ET | $150.16 | 71 | $10,661.36 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $150.64 | 71 | $10,695.44 | $10,836.95 |
+$34.08 (+0.3%) |
MEAN_REVERSION
2.7d held |
|
| 71 | 🟢 BUY | Jan 27, 2026 10:25am ET | $148.19 | 73 | $10,817.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $148.94 | 73 | $10,872.62 | $10,891.70 |
+$54.75 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 72 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $147.61 | 73 | $10,775.54 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:05pm ET | $147.84 | 73 | $10,792.32 | $10,908.48 |
+$16.78 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 73 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $155.48 | 70 | $10,883.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:25pm ET | $155.59 | 70 | $10,891.30 | $10,916.18 |
+$7.70 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 74 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $157.41 | 69 | $10,861.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $158.28 | 69 | $10,921.32 | $10,976.21 |
+$60.03 (+0.6%) |
MEAN_REVERSION
18.7h held |
|
| 75 | 🟢 BUY | Feb 6, 2026 11:30am ET | $158.74 | 69 | $10,953.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $159.36 | 69 | $10,995.84 | $11,018.99 |
+$42.78 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 76 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $159.07 | 69 | $10,975.83 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $158.38 | 69 | $10,928.22 | $10,971.38 |
$-47.61 (-0.4%) |
🛑 -10% Stop
17.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,971.38
Net Profit/Loss:
+$971.38
Total Return:
+9.71%