PG Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 72 trades in period
+8.01%
Last 6 Months Return
$11,148.64
Current Value
74%
Win Rate
$10,322.17
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
32
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.7/35
Total Return
9.1/25
Win Rate
9.1/15
Profit Factor
2.0/15
Consistency
6.6/10
Raw Quality
32.5/100
× Confidence 0.99
= 32.1
30-Day Momentum
38
+1.1%
30d Return
86%
Win Rate
14
Trades
1.5×
Profit Factor
Quality: 38.4
Conf: 0.98×
Steady (+5 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 (99%) 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
11,502
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
$10,322.17
Current Value
$11,148.64
Period P&L
$826.46
Max Drawdown
-7.0%
Sharpe Ratio
0.27
Trade Statistics (Last 6 Months)
Trades in Period
72
Winners / Losers
53 /
19
Best Trade
+1.34%
Worst Trade
-1.07%
Avg Trade Return
+0.11%
Avg Hold Time
5.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,544,300.13
Estimated Fees
$0.00
Gross P&L
$826.46
Net P&L (after fees)
$826.46
Gross Return
+8.01%
Net Return (after fees)
+8.01%
✅ 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 72 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,322.17 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 BUY | Feb 18, 2026 9:30am ET | $158.44 | 69 | $10,932.69 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:30pm ET | $156.94 | 69 | $10,829.20 | $10,867.89 |
$-103.49 (-0.9%) |
MEAN_REVERSION
3h held |
|
| 41 | 🟢 BUY | Feb 19, 2026 1:20pm ET | $158.05 | 68 | $10,747.40 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:40pm ET | $158.33 | 68 | $10,766.44 | $10,886.93 |
+$19.04 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 42 | 🟢 BUY | Feb 24, 2026 9:45am ET | $164.11 | 66 | $10,831.26 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:55am ET | $165.43 | 66 | $10,918.71 | $10,974.38 |
+$87.45 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 43 | 🟢 BUY | Feb 25, 2026 9:55am ET | $163.05 | 67 | $10,924.55 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:00am ET | $163.45 | 67 | $10,951.15 | $11,000.98 |
+$26.60 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 44 | 🟢 BUY | Mar 2, 2026 9:30am ET | $165.29 | 66 | $10,909.14 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:25pm ET | $164.71 | 66 | $10,870.86 | $10,962.70 |
$-38.28 (-0.4%) |
MEAN_REVERSION
2.9h held |
|
| 45 | 🟢 BUY | Mar 3, 2026 3:50pm ET | $159.55 | 68 | $10,849.40 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:45am ET | $158.50 | 68 | $10,778.01 | $10,891.31 |
$-71.39 (-0.7%) |
MEAN_REVERSION
18.9h held |
|
| 46 | 🟢 BUY | Mar 5, 2026 2:05pm ET | $154.48 | 70 | $10,813.60 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:50pm ET | $154.86 | 70 | $10,840.20 | $10,917.91 |
+$26.60 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 47 | 🟢 BUY | Mar 9, 2026 9:30am ET | $153.15 | 71 | $10,873.65 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $154.55 | 71 | $10,973.05 | $11,017.31 |
+$99.40 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 48 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $155.79 | 70 | $10,905.30 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $154.60 | 70 | $10,822.00 | $10,934.01 |
$-83.30 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 49 | 🟢 BUY | Mar 12, 2026 9:30am ET | $151.79 | 72 | $10,928.52 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:10am ET | $152.74 | 72 | $10,997.64 | $11,003.13 |
+$69.12 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 50 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $150.74 | 72 | $10,853.37 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:45pm ET | $151.29 | 72 | $10,892.88 | $11,042.64 |
+$39.51 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 51 | 🟢 BUY | Mar 17, 2026 1:00pm ET | $152.02 | 72 | $10,945.45 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:20pm ET | $151.98 | 72 | $10,942.20 | $11,039.39 |
$-3.25 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 52 | 🟢 BUY | Mar 19, 2026 9:30am ET | $146.07 | 75 | $10,955.25 | — | — | — |
| 🔴 SELL | Mar 19, 2026 12:20pm ET | $145.34 | 75 | $10,900.50 | $10,984.64 |
$-54.75 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 53 | 🟢 BUY | Mar 23, 2026 10:00am ET | $143.96 | 76 | $10,940.96 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:50am ET | $144.65 | 76 | $10,993.02 | $11,036.70 |
+$52.06 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 54 | 🟢 BUY | Mar 24, 2026 1:10pm ET | $143.81 | 76 | $10,929.56 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:40pm ET | $144.06 | 76 | $10,948.56 | $11,055.70 |
+$19.00 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 55 | 🟢 BUY | Mar 25, 2026 3:55pm ET | $143.72 | 76 | $10,922.72 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:50am ET | $144.17 | 76 | $10,956.92 | $11,089.90 |
+$34.20 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 56 | 🟢 BUY | Mar 27, 2026 2:30pm ET | $143.13 | 77 | $11,020.63 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $143.21 | 77 | $11,027.17 | $11,096.45 |
+$6.55 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 57 | 🟢 BUY | Mar 31, 2026 9:35am ET | $144.01 | 77 | $11,088.39 | — | — | — |
| 🔴 SELL | Mar 31, 2026 11:20am ET | $143.13 | 77 | $11,021.01 | $11,029.08 |
$-67.38 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 58 | 🟢 BUY | Apr 1, 2026 11:45am ET | $143.69 | 76 | $10,920.45 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:05pm ET | $143.64 | 76 | $10,916.64 | $11,025.27 |
$-3.81 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 59 | 🟢 BUY | Apr 6, 2026 9:30am ET | $142.88 | 77 | $11,001.76 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:00am ET | $143.28 | 77 | $11,032.56 | $11,056.07 |
+$30.80 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 60 | 🟢 BUY | Apr 7, 2026 1:40pm ET | $141.24 | 78 | $11,016.72 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:10pm ET | $141.53 | 78 | $11,039.34 | $11,078.69 |
+$22.62 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 61 | 🟢 BUY | Apr 9, 2026 9:30am ET | $143.98 | 76 | $10,942.48 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:50am ET | $144.65 | 76 | $10,993.40 | $11,129.61 |
+$50.92 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 62 | 🟢 BUY | Apr 10, 2026 1:35pm ET | $145.26 | 76 | $11,039.38 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:20pm ET | $145.45 | 76 | $11,053.82 | $11,144.05 |
+$14.44 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 63 | 🟢 BUY | Apr 14, 2026 3:55pm ET | $144.26 | 77 | $11,108.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $143.62 | 77 | $11,058.74 | $11,094.38 |
$-49.67 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 64 | 🟢 BUY | Apr 17, 2026 3:25pm ET | $146.85 | 75 | $11,013.75 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:45pm ET | $147.09 | 75 | $11,031.75 | $11,112.38 |
+$18.00 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 65 | 🟢 BUY | Apr 21, 2026 9:35am ET | $143.39 | 77 | $11,041.03 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:05am ET | $143.96 | 77 | $11,084.92 | $11,156.27 |
+$43.89 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 66 | 🟢 BUY | Apr 22, 2026 11:50am ET | $142.47 | 78 | $11,112.66 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:05pm ET | $142.60 | 78 | $11,122.80 | $11,166.41 |
+$10.14 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Apr 24, 2026 11:35am ET | $149.25 | 74 | $11,044.50 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:55pm ET | $149.67 | 74 | $11,075.58 | $11,197.49 |
+$31.08 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 68 | 🟢 BUY | Apr 27, 2026 2:15pm ET | $148.17 | 75 | $11,112.75 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:35pm ET | $148.38 | 75 | $11,128.87 | $11,213.61 |
+$16.12 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 69 | 🟢 BUY | Apr 29, 2026 9:35am ET | $148.09 | 75 | $11,106.38 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:50am ET | $146.50 | 75 | $10,987.50 | $11,094.73 |
$-118.88 (-1.1%) |
MEAN_REVERSION
2.3h held |
|
| 70 | 🟢 BUY | Apr 30, 2026 1:05pm ET | $146.62 | 75 | $10,996.50 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:50pm ET | $146.89 | 75 | $11,016.75 | $11,114.98 |
+$20.25 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 71 | 🟢 BUY | May 1, 2026 2:10pm ET | $146.92 | 75 | $11,019.00 | — | — | — |
| 🔴 SELL | May 1, 2026 3:10pm ET | $147.03 | 75 | $11,027.25 | $11,123.23 |
+$8.25 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 72 | 🟢 BUY | May 5, 2026 9:35am ET | $143.05 | 77 | $11,014.85 | — | — | — |
| 🔴 SELL | May 5, 2026 10:10am ET | $143.38 | 77 | $11,040.26 | $11,148.64 |
+$25.41 (+0.2%) |
MEAN_REVERSION
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,148.64
Net Profit/Loss:
+$1,148.64
Total Return:
+11.49%