PYPL Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 74 trades in period
-16.02%
Last 6 Months Return
$9,647.77
Current Value
55%
Win Rate
$11,488.46
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
19,753
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
1 day with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data)
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
$11,488.46
Current Value
$9,647.77
Period P&L
$-1,840.61
Max Drawdown
-17.7%
Sharpe Ratio
-0.17
Trade Statistics (Last 6 Months)
Trades in Period
74
Winners / Losers
41 /
33
Best Trade
+1.20%
Worst Trade
-8.22%
Avg Trade Return
-0.23%
Avg Hold Time
4.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,557,621.23
Estimated Fees
$0.00
Gross P&L
$-1,840.61
Net P&L (after fees)
$-1,840.61
Gross Return
-16.02%
Net Return (after fees)
-16.02%
✅ 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
📈 PYPL 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: 136 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 74 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,488.46 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 | $69.60 | 165 | $11,484.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:40am ET | $68.98 | 165 | $11,381.70 | $11,386.09 |
$-102.30 (-0.9%) |
🛑 -10% Stop
12m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 1:45pm ET | $69.61 | 163 | $11,345.62 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:50pm ET | $69.50 | 163 | $11,328.50 | $11,368.98 |
$-17.12 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Aug 18, 2025 2:10pm ET | $69.46 | 163 | $11,321.17 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:30pm ET | $69.67 | 163 | $11,356.21 | $11,404.02 |
+$35.05 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 9:35am ET | $68.86 | 165 | $11,361.08 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $68.64 | 165 | $11,325.60 | $11,368.55 |
$-35.48 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 5 | 🟢 BUY | Aug 21, 2025 9:45am ET | $67.10 | 169 | $11,339.90 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:50am ET | $67.55 | 169 | $11,415.95 | $11,444.60 |
+$76.05 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Aug 25, 2025 9:30am ET | $69.33 | 165 | $11,438.63 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $69.52 | 165 | $11,470.80 | $11,476.77 |
+$32.17 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 9:30am ET | $69.38 | 165 | $11,446.88 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:05am ET | $69.90 | 165 | $11,533.09 | $11,562.98 |
+$86.21 (+0.8%) |
MEAN_REVERSION
36m held |
|
| 8 | 🟢 BUY | Aug 28, 2025 3:35pm ET | $70.09 | 164 | $11,494.76 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $70.34 | 164 | $11,535.76 | $11,603.98 |
+$41.00 (+0.4%) |
MEAN_REVERSION
17.9h held |
|
| 9 | 🟢 BUY | Sep 2, 2025 9:30am ET | $68.49 | 169 | $11,574.81 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:40pm ET | $68.66 | 169 | $11,602.70 | $11,631.87 |
+$27.89 (+0.2%) |
MEAN_REVERSION
3.2h held |
|
| 10 | 🟢 BUY | Sep 3, 2025 1:55pm ET | $69.16 | 168 | $11,618.88 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:10pm ET | $69.37 | 168 | $11,653.34 | $11,666.33 |
+$34.46 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Sep 5, 2025 1:25pm ET | $68.29 | 170 | $11,608.88 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:15pm ET | $68.40 | 170 | $11,627.15 | $11,684.60 |
+$18.28 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Sep 9, 2025 9:30am ET | $67.84 | 172 | $11,667.62 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:10am ET | $67.92 | 172 | $11,682.24 | $11,699.22 |
+$14.62 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 13 | 🟢 BUY | Sep 10, 2025 1:15pm ET | $66.12 | 176 | $11,637.12 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:55pm ET | $65.65 | 176 | $11,553.52 | $11,615.62 |
$-83.60 (-0.7%) |
MEAN_REVERSION
2.7h held |
|
| 14 | 🟢 BUY | Sep 12, 2025 10:15am ET | $66.96 | 173 | $11,584.08 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:00pm ET | $67.08 | 173 | $11,603.98 | $11,635.52 |
+$19.90 (+0.2%) |
MEAN_REVERSION
1.8h held |
|
| 15 | 🟢 BUY | Sep 16, 2025 9:30am ET | $66.74 | 174 | $11,611.89 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:35am ET | $66.59 | 174 | $11,586.66 | $11,610.29 |
$-25.23 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 16 | 🟢 BUY | Sep 17, 2025 12:15pm ET | $67.84 | 171 | $11,600.47 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:50pm ET | $67.97 | 171 | $11,622.87 | $11,632.69 |
+$22.40 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 17 | 🟢 BUY | Sep 18, 2025 12:50pm ET | $69.08 | 168 | $11,604.60 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:30pm ET | $68.85 | 168 | $11,567.20 | $11,595.29 |
$-37.40 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 18 | 🟢 BUY | Sep 22, 2025 9:30am ET | $67.84 | 170 | $11,532.80 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $67.58 | 170 | $11,488.60 | $11,551.09 |
$-44.20 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Sep 23, 2025 12:05pm ET | $67.97 | 169 | $11,486.93 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $67.45 | 169 | $11,399.05 | $11,463.21 |
$-87.88 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 20 | 🟢 BUY | Sep 24, 2025 2:00pm ET | $67.83 | 169 | $11,462.43 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:10pm ET | $67.82 | 169 | $11,461.41 | $11,462.20 |
$-1.01 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 21 | 🟢 BUY | Sep 26, 2025 2:25pm ET | $67.33 | 170 | $11,446.10 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:15pm ET | $67.41 | 170 | $11,458.85 | $11,474.95 |
+$12.75 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 22 | 🟢 BUY | Sep 30, 2025 9:30am ET | $68.92 | 166 | $11,439.89 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $68.72 | 166 | $11,406.69 | $11,441.75 |
$-33.20 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Oct 1, 2025 12:00pm ET | $67.11 | 170 | $11,408.70 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:05pm ET | $66.48 | 170 | $11,301.12 | $11,334.17 |
$-107.58 (-0.9%) |
MEAN_REVERSION
2.1h held |
|
| 24 | 🟢 BUY | Oct 3, 2025 9:30am ET | $67.96 | 166 | $11,281.36 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:55am ET | $68.74 | 166 | $11,410.84 | $11,463.65 |
+$129.48 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 25 | 🟢 BUY | Oct 7, 2025 11:25am ET | $73.83 | 155 | $11,443.42 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:00pm ET | $73.65 | 155 | $11,415.75 | $11,435.98 |
$-27.67 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 26 | 🟢 BUY | Oct 8, 2025 1:55pm ET | $75.65 | 151 | $11,423.15 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:25pm ET | $75.77 | 151 | $11,440.52 | $11,453.35 |
+$17.36 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 10:15am ET | $74.83 | 153 | $11,448.99 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:25am ET | $68.68 | 153 | $10,508.04 | $10,512.40 |
$-940.95 (-8.2%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Oct 14, 2025 3:40pm ET | $69.02 | 152 | $10,490.28 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:40am ET | $69.57 | 152 | $10,574.64 | $10,596.76 |
+$84.36 (+0.8%) |
MEAN_REVERSION
18h held |
|
| 29 | 🟢 BUY | Oct 16, 2025 9:45am ET | $67.78 | 156 | $10,573.68 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:00am ET | $67.84 | 156 | $10,583.04 | $10,606.12 |
+$9.36 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Oct 20, 2025 2:50pm ET | $69.03 | 153 | $10,561.59 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:00pm ET | $69.29 | 153 | $10,600.61 | $10,645.13 |
+$39.01 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 31 | 🟢 BUY | Oct 22, 2025 9:30am ET | $68.87 | 154 | $10,605.98 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:05am ET | $68.86 | 154 | $10,604.44 | $10,643.59 |
$-1.54 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 32 | 🟢 BUY | Oct 24, 2025 2:25pm ET | $70.34 | 151 | $10,620.59 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $70.54 | 151 | $10,651.54 | $10,674.55 |
+$30.96 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 33 | 🟢 BUY | Oct 28, 2025 2:15pm ET | $75.73 | 140 | $10,601.95 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $70.99 | 140 | $9,939.12 | $10,011.72 |
$-662.83 (-6.2%) |
🛑 -10% Stop
19.3h held |
|
| 34 | 🟢 BUY | Oct 30, 2025 1:00pm ET | $68.67 | 145 | $9,957.15 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:45pm ET | $68.86 | 145 | $9,984.57 | $10,039.14 |
+$27.42 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 35 | 🟢 BUY | Nov 3, 2025 2:20pm ET | $68.00 | 147 | $9,996.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $66.42 | 147 | $9,763.74 | $9,806.88 |
$-232.26 (-2.3%) |
🛑 -10% Stop
19.2h held |
|
| 36 | 🟢 BUY | Nov 5, 2025 1:10pm ET | $67.85 | 144 | $9,770.40 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:30pm ET | $67.98 | 144 | $9,789.12 | $9,825.60 |
+$18.72 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | Nov 10, 2025 10:30am ET | $66.16 | 148 | $9,790.94 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:15am ET | $66.32 | 148 | $9,815.36 | $9,850.02 |
+$24.42 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 38 | 🟢 BUY | Nov 12, 2025 9:30am ET | $66.98 | 147 | $9,846.06 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:55am ET | $67.19 | 147 | $9,876.93 | $9,880.89 |
+$30.87 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 39 | 🟢 BUY | Nov 14, 2025 9:30am ET | $63.06 | 156 | $9,836.58 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $63.02 | 156 | $9,830.34 | $9,874.65 |
$-6.24 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 40 | 🟢 BUY | Nov 17, 2025 2:35pm ET | $61.75 | 159 | $9,817.46 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $60.90 | 159 | $9,682.31 | $9,739.50 |
$-135.15 (-1.4%) |
🛑 -10% Stop
18.9h held |
|
| 41 | 🟢 BUY | Nov 20, 2025 9:30am ET | $58.71 | 165 | $9,686.33 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $58.68 | 165 | $9,681.38 | $9,734.55 |
$-4.95 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 42 | 🟢 BUY | Nov 24, 2025 9:30am ET | $60.47 | 160 | $9,674.40 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:55am ET | $60.56 | 160 | $9,689.60 | $9,749.75 |
+$15.20 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 43 | 🟢 BUY | Nov 25, 2025 2:35pm ET | $61.30 | 159 | $9,746.70 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $62.04 | 159 | $9,863.57 | $9,866.61 |
+$116.87 (+1.2%) |
MEAN_REVERSION
18.9h held |
|
| 44 | 🟢 BUY | Dec 3, 2025 9:30am ET | $60.97 | 161 | $9,815.37 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:10am ET | $61.40 | 161 | $9,885.40 | $9,936.65 |
+$70.03 (+0.7%) |
MEAN_REVERSION
1.7h held |
|
| 45 | 🟢 BUY | Dec 5, 2025 11:10am ET | $62.03 | 160 | $9,924.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:20am ET | $62.44 | 160 | $9,990.42 | $10,002.26 |
+$65.62 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 46 | 🟢 BUY | Dec 9, 2025 9:30am ET | $60.84 | 164 | $9,976.94 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $61.06 | 164 | $10,013.84 | $10,039.16 |
+$36.90 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 47 | 🟢 BUY | Dec 10, 2025 12:05pm ET | $61.05 | 164 | $10,012.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:50pm ET | $61.09 | 164 | $10,018.76 | $10,045.72 |
+$6.56 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 48 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $60.93 | 164 | $9,991.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:35pm ET | $61.05 | 164 | $10,011.38 | $10,065.40 |
+$19.68 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 49 | 🟢 BUY | Dec 17, 2025 9:35am ET | $61.10 | 164 | $10,020.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:45am ET | $61.63 | 164 | $10,107.32 | $10,152.32 |
+$86.92 (+0.9%) |
MEAN_REVERSION
12m held |
|
| 50 | 🟢 BUY | Dec 18, 2025 11:55am ET | $59.55 | 170 | $10,123.50 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:00pm ET | $59.50 | 170 | $10,114.15 | $10,142.97 |
$-9.35 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 51 | 🟢 BUY | Dec 19, 2025 1:05pm ET | $59.49 | 170 | $10,113.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:35pm ET | $59.57 | 170 | $10,126.05 | $10,155.72 |
+$12.75 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 52 | 🟢 BUY | Dec 22, 2025 3:45pm ET | $59.89 | 169 | $10,121.41 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:05am ET | $59.40 | 169 | $10,038.62 | $10,072.93 |
$-82.79 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 53 | 🟢 BUY | Dec 26, 2025 9:40am ET | $59.56 | 169 | $10,064.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:25am ET | $59.90 | 169 | $10,122.26 | $10,130.39 |
+$57.46 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 54 | 🟢 BUY | Dec 29, 2025 12:25pm ET | $59.17 | 171 | $10,118.07 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:05pm ET | $59.24 | 171 | $10,129.22 | $10,141.54 |
+$11.15 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 55 | 🟢 BUY | Dec 30, 2025 3:10pm ET | $59.12 | 171 | $10,109.54 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:20pm ET | $59.19 | 171 | $10,120.74 | $10,152.74 |
+$11.20 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 56 | 🟢 BUY | Jan 2, 2026 9:30am ET | $58.21 | 174 | $10,128.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $57.95 | 174 | $10,083.32 | $10,107.52 |
$-45.22 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 57 | 🟢 BUY | Jan 6, 2026 1:40pm ET | $59.34 | 170 | $10,086.95 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:20pm ET | $59.42 | 170 | $10,100.55 | $10,121.12 |
+$13.60 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 58 | 🟢 BUY | Jan 7, 2026 2:20pm ET | $58.69 | 172 | $10,094.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $57.89 | 172 | $9,956.22 | $9,982.64 |
$-138.48 (-1.4%) |
🛑 -10% Stop
19.2h held |
|
| 59 | 🟢 BUY | Jan 9, 2026 9:40am ET | $57.99 | 172 | $9,974.28 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $57.65 | 172 | $9,915.80 | $9,924.16 |
$-58.48 (-0.6%) |
MEAN_REVERSION
1.5h held |
|
| 60 | 🟢 BUY | Jan 12, 2026 1:25pm ET | $57.24 | 173 | $9,902.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:00pm ET | $57.19 | 173 | $9,893.01 | $9,914.64 |
$-9.51 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 61 | 🟢 BUY | Jan 15, 2026 9:35am ET | $57.11 | 173 | $9,880.03 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $56.82 | 173 | $9,829.86 | $9,864.47 |
$-50.17 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 62 | 🟢 BUY | Jan 16, 2026 9:40am ET | $56.39 | 174 | $9,810.99 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $56.62 | 174 | $9,851.01 | $9,904.49 |
+$40.02 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 63 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $55.26 | 179 | $9,890.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:50pm ET | $55.39 | 179 | $9,914.54 | $9,928.30 |
+$23.81 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 64 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $57.14 | 173 | $9,885.22 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $56.98 | 173 | $9,856.68 | $9,899.76 |
$-28.54 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 65 | 🟢 BUY | Jan 26, 2026 1:50pm ET | $56.62 | 174 | $9,851.01 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:30pm ET | $56.77 | 174 | $9,877.49 | $9,926.24 |
+$26.48 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 66 | 🟢 BUY | Jan 28, 2026 9:35am ET | $54.82 | 181 | $9,922.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $54.77 | 181 | $9,913.60 | $9,917.42 |
$-8.82 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 67 | 🟢 BUY | Jan 29, 2026 9:40am ET | $53.17 | 186 | $9,889.62 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:40am ET | $52.98 | 186 | $9,853.82 | $9,881.61 |
$-35.81 (-0.4%) |
MEAN_REVERSION
2h held |
|
| 68 | 🟢 BUY | Jan 30, 2026 1:30pm ET | $52.07 | 189 | $9,841.23 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $52.28 | 189 | $9,880.92 | $9,921.30 |
+$39.69 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 69 | 🟢 BUY | Feb 2, 2026 2:00pm ET | $52.65 | 188 | $9,899.14 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:10pm ET | $52.92 | 188 | $9,949.90 | $9,972.06 |
+$50.76 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 70 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $41.52 | 240 | $9,964.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $40.42 | 240 | $9,700.80 | $9,708.06 |
$-264.00 (-2.6%) |
🛑 -10% Stop
17.6h held |
|
| 71 | 🟢 BUY | Feb 5, 2026 9:35am ET | $40.48 | 239 | $9,674.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $40.20 | 239 | $9,606.80 | $9,640.14 |
$-67.92 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 72 | 🟢 BUY | Feb 6, 2026 3:25pm ET | $40.12 | 240 | $9,627.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $40.41 | 240 | $9,698.40 | $9,710.94 |
+$70.80 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 73 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $41.75 | 232 | $9,685.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:30pm ET | $41.57 | 232 | $9,644.24 | $9,669.37 |
$-41.57 (-0.4%) |
MEAN_REVERSION
2.5h held |
|
| 74 | 🟢 BUY | Feb 11, 2026 3:20pm ET | $40.16 | 240 | $9,638.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:25pm ET | $40.07 | 240 | $9,616.80 | $9,647.77 |
$-21.60 (-0.2%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,647.77
Net Profit/Loss:
$-352.23
Total Return:
-3.52%