PM Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 78 trades in period
-7.76%
Last 6 Months Return
$10,509.98
Current Value
51%
Win Rate
$11,394.39
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
11,334
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$11,394.39
Current Value
$10,509.98
Period P&L
$-884.38
Max Drawdown
-10.7%
Sharpe Ratio
-0.21
Trade Statistics (Last 6 Months)
Trades in Period
78
Winners / Losers
40 /
38
Best Trade
+0.90%
Worst Trade
-1.54%
Avg Trade Return
-0.10%
Avg Hold Time
5.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,671,908.30
Estimated Fees
$0.00
Gross P&L
$-884.38
Net P&L (after fees)
$-884.38
Gross Return
-7.76%
Net Return (after fees)
-7.76%
✅ 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
📈 PM 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: 132 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 78 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,394.39 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 1:35pm ET | $164.66 | 69 | $11,361.54 | — | — | — |
| 🔴 SELL | Aug 14, 2025 2:05pm ET | $165.03 | 69 | $11,387.07 | $11,419.88 |
+$25.53 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:35pm ET | $166.34 | 68 | $11,311.12 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:50pm ET | $166.03 | 68 | $11,290.04 | $11,398.80 |
$-21.08 (-0.2%) |
🛑 -10% Stop
18m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 1:50pm ET | $172.46 | 66 | $11,382.36 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:45pm ET | $172.60 | 66 | $11,391.27 | $11,407.71 |
+$8.91 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 3:25pm ET | $174.05 | 65 | $11,313.25 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:55pm ET | $174.43 | 65 | $11,337.95 | $11,432.41 |
+$24.70 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 9:50am ET | $170.84 | 66 | $11,275.11 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:20pm ET | $168.56 | 66 | $11,124.96 | $11,282.26 |
$-150.15 (-1.3%) |
MEAN_REVERSION
3.5h held |
|
| 6 | 🟢 BUY | Aug 26, 2025 3:55pm ET | $166.68 | 67 | $11,167.56 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $165.33 | 67 | $11,076.78 | $11,191.47 |
$-90.79 (-0.8%) |
🛑 -10% Stop
17.6h held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:35am ET | $163.46 | 68 | $11,115.28 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:35am ET | $163.42 | 68 | $11,112.56 | $11,188.75 |
$-2.72 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 8 | 🟢 BUY | Aug 29, 2025 11:45am ET | $165.62 | 67 | $11,096.21 | — | — | — |
| 🔴 SELL | Aug 29, 2025 12:40pm ET | $165.91 | 67 | $11,115.97 | $11,208.52 |
+$19.76 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 9:30am ET | $165.99 | 67 | $11,121.33 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:35am ET | $165.17 | 67 | $11,066.06 | $11,153.24 |
$-55.28 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Sep 4, 2025 10:55am ET | $162.38 | 68 | $11,041.84 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:15pm ET | $160.61 | 68 | $10,921.48 | $11,032.88 |
$-120.36 (-1.1%) |
MEAN_REVERSION
2.3h held |
|
| 11 | 🟢 BUY | Sep 5, 2025 2:00pm ET | $160.96 | 68 | $10,945.28 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:30pm ET | $161.24 | 68 | $10,964.32 | $11,051.92 |
+$19.04 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | Sep 10, 2025 11:00am ET | $164.59 | 67 | $11,027.53 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:05pm ET | $164.75 | 67 | $11,038.25 | $11,062.64 |
+$10.72 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Sep 11, 2025 1:40pm ET | $168.98 | 65 | $10,983.70 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:10pm ET | $169.36 | 65 | $11,008.40 | $11,087.34 |
+$24.70 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 14 | 🟢 BUY | Sep 12, 2025 3:45pm ET | $166.13 | 66 | $10,964.58 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $165.32 | 66 | $10,911.12 | $11,033.88 |
$-53.46 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 15 | 🟢 BUY | Sep 16, 2025 12:50pm ET | $162.30 | 67 | $10,873.77 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:00pm ET | $162.87 | 67 | $10,912.29 | $11,072.41 |
+$38.53 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 16 | 🟢 BUY | Sep 18, 2025 9:30am ET | $163.78 | 67 | $10,973.26 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:35am ET | $162.88 | 67 | $10,912.96 | $11,012.11 |
$-60.30 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 17 | 🟢 BUY | Sep 19, 2025 1:05pm ET | $162.70 | 67 | $10,900.90 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:20pm ET | $163.08 | 67 | $10,926.03 | $11,037.23 |
+$25.13 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Sep 22, 2025 3:50pm ET | $162.46 | 67 | $10,884.82 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $161.41 | 67 | $10,814.47 | $10,966.88 |
$-70.35 (-0.7%) |
🛑 -10% Stop
17.7h held |
|
| 19 | 🟢 BUY | Sep 24, 2025 9:45am ET | $163.67 | 67 | $10,965.89 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:55am ET | $163.93 | 67 | $10,983.31 | $10,984.30 |
+$17.42 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 20 | 🟢 BUY | Sep 25, 2025 1:50pm ET | $163.91 | 67 | $10,981.64 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:30pm ET | $164.15 | 67 | $10,997.72 | $11,000.38 |
+$16.08 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 21 | 🟢 BUY | Sep 29, 2025 10:00am ET | $163.35 | 67 | $10,944.45 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:55am ET | $163.81 | 67 | $10,975.27 | $11,031.20 |
+$30.82 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 22 | 🟢 BUY | Sep 30, 2025 11:50am ET | $162.38 | 67 | $10,879.13 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:45pm ET | $162.85 | 67 | $10,910.62 | $11,062.69 |
+$31.49 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 23 | 🟢 BUY | Oct 1, 2025 12:50pm ET | $161.56 | 68 | $10,986.08 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:05pm ET | $160.75 | 68 | $10,930.66 | $11,007.27 |
$-55.42 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 24 | 🟢 BUY | Oct 2, 2025 2:05pm ET | $158.73 | 69 | $10,952.37 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $156.28 | 69 | $10,783.32 | $10,838.22 |
$-169.05 (-1.5%) |
🛑 -10% Stop
19.4h held |
|
| 25 | 🟢 BUY | Oct 6, 2025 9:55am ET | $151.89 | 71 | $10,784.19 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:00pm ET | $151.52 | 71 | $10,757.92 | $10,811.95 |
$-26.27 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 26 | 🟢 BUY | Oct 7, 2025 2:30pm ET | $154.15 | 70 | $10,790.50 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:35pm ET | $154.34 | 70 | $10,803.80 | $10,825.25 |
+$13.30 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 27 | 🟢 BUY | Oct 9, 2025 9:30am ET | $153.80 | 70 | $10,766.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:05am ET | $155.09 | 70 | $10,856.30 | $10,915.55 |
+$90.30 (+0.8%) |
MEAN_REVERSION
36m held |
|
| 28 | 🟢 BUY | Oct 10, 2025 3:25pm ET | $160.79 | 67 | $10,772.93 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $158.70 | 67 | $10,632.90 | $10,775.52 |
$-140.03 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 29 | 🟢 BUY | Oct 14, 2025 11:35am ET | $159.47 | 67 | $10,684.49 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:05pm ET | $159.37 | 67 | $10,677.79 | $10,768.82 |
$-6.70 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Oct 15, 2025 1:25pm ET | $157.45 | 68 | $10,706.60 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:55pm ET | $157.85 | 68 | $10,733.80 | $10,796.02 |
+$27.20 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 31 | 🟢 BUY | Oct 16, 2025 2:00pm ET | $156.53 | 68 | $10,644.04 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $157.94 | 68 | $10,739.92 | $10,891.90 |
+$95.88 (+0.9%) |
MEAN_REVERSION
19.5h held |
|
| 32 | 🟢 BUY | Oct 21, 2025 9:30am ET | $150.62 | 72 | $10,844.64 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:35am ET | $149.18 | 72 | $10,741.14 | $10,788.40 |
$-103.50 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Oct 22, 2025 12:50pm ET | $154.52 | 69 | $10,661.54 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:00pm ET | $154.94 | 69 | $10,690.86 | $10,817.73 |
+$29.33 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 34 | 🟢 BUY | Oct 23, 2025 3:55pm ET | $157.70 | 68 | $10,723.60 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $157.51 | 68 | $10,710.68 | $10,804.81 |
$-12.92 (-0.1%) |
🛑 -10% Stop
17.7h held |
|
| 35 | 🟢 BUY | Oct 27, 2025 9:35am ET | $155.33 | 69 | $10,717.43 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:55am ET | $155.19 | 69 | $10,708.11 | $10,795.49 |
$-9.31 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 36 | 🟢 BUY | Oct 28, 2025 12:30pm ET | $148.90 | 72 | $10,720.44 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:15pm ET | $148.85 | 72 | $10,717.20 | $10,792.25 |
$-3.24 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 37 | 🟢 BUY | Oct 29, 2025 2:30pm ET | $146.91 | 73 | $10,724.07 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $145.75 | 73 | $10,639.75 | $10,707.94 |
$-84.32 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 38 | 🟢 BUY | Oct 31, 2025 9:30am ET | $144.85 | 73 | $10,574.05 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:45am ET | $144.12 | 73 | $10,520.76 | $10,654.65 |
$-53.29 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 39 | 🟢 BUY | Nov 3, 2025 12:10pm ET | $144.09 | 73 | $10,518.57 | — | — | — |
| 🔴 SELL | Nov 3, 2025 1:25pm ET | $143.88 | 73 | $10,503.24 | $10,639.32 |
$-15.33 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 40 | 🟢 BUY | Nov 6, 2025 9:45am ET | $147.80 | 71 | $10,493.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $148.59 | 71 | $10,549.89 | $10,695.41 |
+$56.09 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 41 | 🟢 BUY | Nov 7, 2025 3:00pm ET | $152.71 | 70 | $10,689.70 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:15pm ET | $153.05 | 70 | $10,713.50 | $10,719.21 |
+$23.80 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 42 | 🟢 BUY | Nov 11, 2025 2:35pm ET | $156.71 | 68 | $10,656.28 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:40pm ET | $156.38 | 68 | $10,633.84 | $10,696.77 |
$-22.44 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 43 | 🟢 BUY | Nov 12, 2025 2:40pm ET | $156.63 | 68 | $10,650.84 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:35pm ET | $156.69 | 68 | $10,654.92 | $10,700.85 |
+$4.08 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 44 | 🟢 BUY | Nov 13, 2025 3:45pm ET | $154.89 | 69 | $10,687.41 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $154.11 | 69 | $10,633.59 | $10,647.03 |
$-53.82 (-0.5%) |
🛑 -10% Stop
17.9h held |
|
| 45 | 🟢 BUY | Nov 17, 2025 9:40am ET | $153.20 | 69 | $10,570.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:50am ET | $154.08 | 69 | $10,631.31 | $10,707.54 |
+$60.51 (+0.6%) |
MEAN_REVERSION
1.2h held |
|
| 46 | 🟢 BUY | Nov 18, 2025 11:30am ET | $155.28 | 68 | $10,559.04 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:50pm ET | $155.56 | 68 | $10,578.08 | $10,726.58 |
+$19.04 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 47 | 🟢 BUY | Nov 20, 2025 12:50pm ET | $155.21 | 69 | $10,709.49 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $155.46 | 69 | $10,726.73 | $10,743.83 |
+$17.24 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 48 | 🟢 BUY | Nov 24, 2025 9:30am ET | $154.29 | 69 | $10,645.67 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $153.16 | 69 | $10,568.04 | $10,666.20 |
$-77.63 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 49 | 🟢 BUY | Nov 26, 2025 10:50am ET | $156.90 | 67 | $10,512.30 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:30pm ET | $156.99 | 67 | $10,518.00 | $10,671.90 |
+$5.70 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 50 | 🟢 BUY | Dec 1, 2025 9:50am ET | $156.79 | 68 | $10,661.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:30pm ET | $156.06 | 68 | $10,612.08 | $10,622.26 |
$-49.64 (-0.5%) |
MEAN_REVERSION
2.7h held |
|
| 51 | 🟢 BUY | Dec 2, 2025 2:10pm ET | $154.48 | 68 | $10,504.64 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:55pm ET | $154.72 | 68 | $10,520.96 | $10,638.58 |
+$16.32 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 52 | 🟢 BUY | Dec 3, 2025 3:25pm ET | $152.27 | 69 | $10,506.63 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $151.10 | 69 | $10,425.56 | $10,557.50 |
$-81.08 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 53 | 🟢 BUY | Dec 5, 2025 2:40pm ET | $148.00 | 71 | $10,508.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:00pm ET | $148.07 | 71 | $10,512.62 | $10,562.12 |
+$4.61 (+0.0%) |
MEAN_REVERSION
18m held |
|
| 54 | 🟢 BUY | Dec 8, 2025 3:25pm ET | $148.82 | 70 | $10,417.05 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $149.00 | 70 | $10,429.99 | $10,575.06 |
+$12.94 (+0.1%) |
MEAN_REVERSION
18.7h held |
|
| 55 | 🟢 BUY | Dec 10, 2025 12:30pm ET | $149.28 | 70 | $10,449.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:40pm ET | $149.90 | 70 | $10,493.00 | $10,618.46 |
+$43.40 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 56 | 🟢 BUY | Dec 11, 2025 1:10pm ET | $151.46 | 70 | $10,601.85 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $150.86 | 70 | $10,560.20 | $10,576.81 |
$-41.65 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 57 | 🟢 BUY | Dec 15, 2025 3:05pm ET | $158.61 | 66 | $10,468.26 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:10pm ET | $158.21 | 66 | $10,441.86 | $10,550.41 |
$-26.40 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 58 | 🟢 BUY | Dec 16, 2025 3:35pm ET | $157.90 | 66 | $10,421.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $158.53 | 66 | $10,462.98 | $10,591.99 |
+$41.58 (+0.4%) |
MEAN_REVERSION
17.9h held |
|
| 59 | 🟢 BUY | Dec 18, 2025 10:35am ET | $157.70 | 67 | $10,565.90 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:05am ET | $158.39 | 67 | $10,611.80 | $10,637.88 |
+$45.90 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 60 | 🟢 BUY | Dec 19, 2025 12:10pm ET | $159.10 | 66 | $10,500.32 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:15pm ET | $159.35 | 66 | $10,517.10 | $10,654.67 |
+$16.78 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 61 | 🟢 BUY | Dec 22, 2025 1:55pm ET | $160.04 | 66 | $10,562.64 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:35pm ET | $160.11 | 66 | $10,567.26 | $10,659.29 |
+$4.62 (+0.0%) |
MEAN_REVERSION
42m held |
|
| 62 | 🟢 BUY | Dec 26, 2025 9:30am ET | $161.61 | 65 | $10,504.33 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:00pm ET | $161.11 | 65 | $10,472.15 | $10,627.11 |
$-32.17 (-0.3%) |
MEAN_REVERSION
3.5h held |
|
| 63 | 🟢 BUY | Dec 30, 2025 9:30am ET | $161.78 | 65 | $10,515.70 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $162.09 | 65 | $10,535.53 | $10,646.94 |
+$19.83 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 64 | 🟢 BUY | Dec 31, 2025 9:45am ET | $161.52 | 65 | $10,498.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:35am ET | $160.98 | 65 | $10,463.70 | $10,611.84 |
$-35.10 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 65 | 🟢 BUY | Jan 2, 2026 11:45am ET | $160.33 | 66 | $10,581.78 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $160.67 | 66 | $10,604.22 | $10,634.28 |
+$22.44 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 66 | 🟢 BUY | Jan 6, 2026 9:35am ET | $159.52 | 66 | $10,528.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $158.21 | 66 | $10,441.86 | $10,547.82 |
$-86.46 (-0.8%) |
🛑 -10% Stop
12m held |
|
| 67 | 🟢 BUY | Jan 7, 2026 3:25pm ET | $155.85 | 67 | $10,441.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $155.48 | 67 | $10,417.16 | $10,523.03 |
$-24.79 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 68 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $166.03 | 63 | $10,459.89 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $166.28 | 63 | $10,475.64 | $10,538.78 |
+$15.75 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 69 | 🟢 BUY | Jan 15, 2026 3:10pm ET | $173.14 | 60 | $10,388.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $172.06 | 60 | $10,323.60 | $10,474.28 |
$-64.50 (-0.6%) |
MEAN_REVERSION
19.2h held |
|
| 70 | 🟢 BUY | Jan 20, 2026 1:20pm ET | $167.79 | 62 | $10,402.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $167.96 | 62 | $10,413.52 | $10,484.82 |
+$10.54 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 71 | 🟢 BUY | Jan 22, 2026 9:50am ET | $167.24 | 62 | $10,368.57 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $168.43 | 62 | $10,442.35 | $10,558.60 |
+$73.78 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 72 | 🟢 BUY | Jan 28, 2026 1:10pm ET | $178.33 | 59 | $10,521.18 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:55pm ET | $178.22 | 59 | $10,514.98 | $10,552.40 |
$-6.19 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 73 | 🟢 BUY | Jan 29, 2026 3:10pm ET | $177.35 | 59 | $10,463.65 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:25pm ET | $178.14 | 59 | $10,510.26 | $10,599.01 |
+$46.61 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 74 | 🟢 BUY | Feb 2, 2026 9:50am ET | $178.59 | 59 | $10,536.52 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:50am ET | $178.06 | 59 | $10,505.54 | $10,568.04 |
$-30.98 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 75 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $180.88 | 58 | $10,491.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:00pm ET | $179.84 | 58 | $10,430.72 | $10,507.72 |
$-60.32 (-0.6%) |
🛑 -10% Stop
30m held |
|
| 76 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $181.32 | 57 | $10,335.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $182.35 | 57 | $10,394.23 | $10,566.71 |
+$58.99 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 77 | 🟢 BUY | Feb 9, 2026 10:05am ET | $180.51 | 58 | $10,469.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $180.01 | 58 | $10,440.58 | $10,537.42 |
$-29.29 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 78 | 🟢 BUY | Feb 11, 2026 1:55pm ET | $186.84 | 56 | $10,463.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:40pm ET | $186.35 | 56 | $10,435.60 | $10,509.98 |
$-27.44 (-0.3%) |
MEAN_REVERSION
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,509.98
Net Profit/Loss:
+$509.98
Total Return:
+5.10%