Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
16,035
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
$12,075.08
Current Value
$12,494.13
Period P&L
$419.04
Max Drawdown
-18.1%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
84
Winners / Losers
52 / 32
Best Trade
+5.15%
Worst Trade
-10.63%
Avg Trade Return
+0.06%
Avg Hold Time
10.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,100,485.54
Estimated Fees
$0.00
Gross P&L
$419.04
Net P&L (after fees)
$419.04
Gross Return
+3.47%
Net Return (after fees)
+3.47%

✅ 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

📈 RBLX 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 - 84 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,075.08 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 3:15pm ET $126.26 95 $11,994.61
🔴 SELL Aug 15, 2025 9:30am ET $112.84 95 $10,719.80 $10,800.26 $-1,274.81
(-10.6%)
🛑 -10% Stop
18.3h held
2 🟢 BUY Aug 18, 2025 9:35am ET $113.54 95 $10,786.30
🔴 SELL Aug 18, 2025 10:20am ET $115.22 95 $10,945.45 $10,959.42 +$159.15
(+1.5%)
MEAN_REVERSION
48m held
3 🟢 BUY Aug 19, 2025 12:10pm ET $118.02 92 $10,857.84
🔴 SELL Aug 19, 2025 1:30pm ET $118.34 92 $10,886.82 $10,988.40 +$28.98
(+0.3%)
MEAN_REVERSION
1.3h held
4 🟢 BUY Aug 21, 2025 9:30am ET $116.67 94 $10,966.98
🔴 SELL Aug 21, 2025 10:50am ET $116.65 94 $10,965.10 $10,986.52 $-1.88
(-0.0%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Aug 22, 2025 2:50pm ET $118.23 92 $10,877.16
🔴 SELL Aug 25, 2025 9:30am ET $124.28 92 $11,433.76 $11,543.12 +$556.60
(+5.1%)
MEAN_REVERSION
2.8d held
6 🟢 BUY Aug 26, 2025 9:40am ET $123.83 93 $11,516.19
🔴 SELL Aug 26, 2025 9:45am ET $123.00 93 $11,439.00 $11,465.93 $-77.19
(-0.7%)
🛑 -10% Stop
6m held
7 🟢 BUY Aug 27, 2025 9:45am ET $121.86 94 $11,454.84
🔴 SELL Aug 27, 2025 10:15am ET $124.33 94 $11,687.02 $11,698.11 +$232.18
(+2.0%)
MEAN_REVERSION
30m held
8 🟢 BUY Aug 28, 2025 3:05pm ET $127.10 92 $11,692.74
🔴 SELL Aug 29, 2025 9:35am ET $124.77 92 $11,478.38 $11,483.75 $-214.36
(-1.8%)
🛑 -10% Stop
18.5h held
9 🟢 BUY Sep 3, 2025 2:30pm ET $132.52 86 $11,396.29
🔴 SELL Sep 3, 2025 3:50pm ET $133.07 86 $11,444.02 $11,531.48 +$47.73
(+0.4%)
MEAN_REVERSION
1.3h held
10 🟢 BUY Sep 5, 2025 9:30am ET $129.28 89 $11,505.48
🔴 SELL Sep 5, 2025 9:35am ET $128.77 89 $11,460.53 $11,486.53 $-44.94
(-0.4%)
🛑 -10% Stop
6m held
11 🟢 BUY Sep 8, 2025 3:55pm ET $128.34 89 $11,422.26
🔴 SELL Sep 9, 2025 9:30am ET $132.80 89 $11,819.20 $11,883.47 +$396.94
(+3.5%)
MEAN_REVERSION
17.6h held
12 🟢 BUY Sep 10, 2025 11:55am ET $131.14 90 $11,802.60
🔴 SELL Sep 10, 2025 12:25pm ET $131.83 90 $11,864.70 $11,945.57 +$62.10
(+0.5%)
MEAN_REVERSION
30m held
13 🟢 BUY Sep 11, 2025 3:00pm ET $132.13 90 $11,891.25
🔴 SELL Sep 11, 2025 3:15pm ET $133.21 90 $11,988.90 $12,043.22 +$97.65
(+0.8%)
MEAN_REVERSION
18m held
14 🟢 BUY Sep 12, 2025 3:35pm ET $133.61 90 $12,024.90
🔴 SELL Sep 15, 2025 9:30am ET $134.84 90 $12,135.60 $12,153.92 +$110.70
(+0.9%)
MEAN_REVERSION
2.7d held
15 🟢 BUY Sep 16, 2025 9:30am ET $136.16 89 $12,118.14
🔴 SELL Sep 16, 2025 9:40am ET $138.31 89 $12,309.59 $12,345.37 +$191.45
(+1.6%)
MEAN_REVERSION
12m held
16 🟢 BUY Sep 17, 2025 9:40am ET $133.03 92 $12,238.76
🔴 SELL Sep 17, 2025 12:15pm ET $130.89 92 $12,041.42 $12,148.03 $-197.34
(-1.6%)
MEAN_REVERSION
2.6h held
17 🟢 BUY Sep 18, 2025 1:30pm ET $134.45 90 $12,100.50
🔴 SELL Sep 18, 2025 1:35pm ET $134.28 90 $12,085.20 $12,132.73 $-15.30
(-0.1%)
🛑 -10% Stop
6m held
18 🟢 BUY Sep 19, 2025 3:45pm ET $134.89 89 $12,005.21
🔴 SELL Sep 22, 2025 9:30am ET $136.04 89 $12,107.56 $12,235.08 +$102.35
(+0.8%)
MEAN_REVERSION
2.7d held
19 🟢 BUY Sep 23, 2025 9:35am ET $135.73 90 $12,215.70
🔴 SELL Sep 23, 2025 9:40am ET $134.25 90 $12,082.50 $12,101.88 $-133.20
(-1.1%)
🛑 -10% Stop
6m held
20 🟢 BUY Sep 24, 2025 3:25pm ET $133.11 90 $11,979.90
🔴 SELL Sep 25, 2025 9:30am ET $129.90 90 $11,691.00 $11,812.98 $-288.90
(-2.4%)
🛑 -10% Stop
18.1h held
21 🟢 BUY Sep 26, 2025 9:40am ET $131.62 89 $11,713.74
🔴 SELL Sep 26, 2025 10:10am ET $132.32 89 $11,776.48 $11,875.72 +$62.74
(+0.5%)
MEAN_REVERSION
30m held
22 🟢 BUY Sep 29, 2025 12:10pm ET $139.19 85 $11,831.15
🔴 SELL Sep 29, 2025 1:10pm ET $139.89 85 $11,890.65 $11,935.22 +$59.50
(+0.5%)
MEAN_REVERSION
1h held
23 🟢 BUY Oct 1, 2025 9:30am ET $135.77 87 $11,811.56
🔴 SELL Oct 1, 2025 10:15am ET $137.90 87 $11,997.30 $12,120.97 +$185.75
(+1.6%)
MEAN_REVERSION
48m held
24 🟢 BUY Oct 2, 2025 1:55pm ET $133.39 90 $12,005.10
🔴 SELL Oct 2, 2025 3:40pm ET $133.12 90 $11,980.80 $12,096.67 $-24.30
(-0.2%)
MEAN_REVERSION
1.8h held
25 🟢 BUY Oct 7, 2025 9:30am ET $125.00 96 $12,000.00
🔴 SELL Oct 7, 2025 10:35am ET $124.87 96 $11,987.27 $12,083.94 $-12.73
(-0.1%)
MEAN_REVERSION
1.1h held
26 🟢 BUY Oct 9, 2025 1:10pm ET $125.77 96 $12,073.92
🔴 SELL Oct 9, 2025 2:10pm ET $125.91 96 $12,087.36 $12,097.38 +$13.44
(+0.1%)
MEAN_REVERSION
1h held
27 🟢 BUY Oct 10, 2025 3:10pm ET $127.00 95 $12,064.53
🔴 SELL Oct 13, 2025 9:35am ET $127.66 95 $12,127.70 $12,160.55 +$63.17
(+0.5%)
MEAN_REVERSION
2.8d held
28 🟢 BUY Oct 14, 2025 9:35am ET $125.33 97 $12,156.53
🔴 SELL Oct 14, 2025 9:50am ET $127.85 97 $12,401.45 $12,405.48 +$244.92
(+2.0%)
MEAN_REVERSION
18m held
29 🟢 BUY Oct 15, 2025 11:10am ET $138.88 89 $12,359.88
🔴 SELL Oct 15, 2025 11:35am ET $140.37 89 $12,492.93 $12,538.53 +$133.06
(+1.1%)
MEAN_REVERSION
24m held
30 🟢 BUY Oct 16, 2025 2:10pm ET $134.05 93 $12,466.65
🔴 SELL Oct 16, 2025 2:55pm ET $134.71 93 $12,528.03 $12,599.91 +$61.38
(+0.5%)
MEAN_REVERSION
48m held
31 🟢 BUY Oct 17, 2025 3:40pm ET $133.00 94 $12,502.00
🔴 SELL Oct 20, 2025 9:30am ET $134.60 94 $12,652.40 $12,750.31 +$150.40
(+1.2%)
MEAN_REVERSION
2.7d held
32 🟢 BUY Oct 21, 2025 9:30am ET $132.22 96 $12,693.26
🔴 SELL Oct 21, 2025 10:20am ET $133.75 96 $12,840.00 $12,897.05 +$146.74
(+1.2%)
MEAN_REVERSION
48m held
33 🟢 BUY Oct 22, 2025 10:20am ET $131.01 98 $12,838.98
🔴 SELL Oct 22, 2025 10:25am ET $129.78 98 $12,718.44 $12,776.51 $-120.54
(-0.9%)
🛑 -10% Stop
6m held
34 🟢 BUY Oct 23, 2025 2:25pm ET $129.24 98 $12,665.52
🔴 SELL Oct 23, 2025 2:55pm ET $129.64 98 $12,704.72 $12,815.71 +$39.20
(+0.3%)
MEAN_REVERSION
30m held
35 🟢 BUY Oct 24, 2025 3:20pm ET $128.85 99 $12,756.15
🔴 SELL Oct 27, 2025 10:15am ET $128.95 99 $12,765.56 $12,825.12 +$9.40
(+0.1%)
MEAN_REVERSION
2.8d held
36 🟢 BUY Oct 28, 2025 11:30am ET $132.15 97 $12,818.55
🔴 SELL Oct 28, 2025 11:55am ET $133.02 97 $12,902.46 $12,909.02 +$83.90
(+0.7%)
MEAN_REVERSION
24m held
37 🟢 BUY Oct 29, 2025 12:55pm ET $133.11 96 $12,778.56
🔴 SELL Oct 29, 2025 2:30pm ET $133.48 96 $12,814.08 $12,944.54 +$35.52
(+0.3%)
MEAN_REVERSION
1.6h held
38 🟢 BUY Oct 30, 2025 3:00pm ET $113.65 113 $12,842.45
🔴 SELL Oct 31, 2025 9:30am ET $117.01 113 $13,221.57 $13,323.66 +$379.11
(+3.0%)
MEAN_REVERSION
18.5h held
39 🟢 BUY Nov 3, 2025 9:30am ET $111.03 120 $13,323.60
🔴 SELL Nov 3, 2025 11:35am ET $107.85 120 $12,942.00 $12,942.06 $-381.60
(-2.9%)
MEAN_REVERSION
2.1h held
40 🟢 BUY Nov 4, 2025 12:35pm ET $104.10 124 $12,908.40
🔴 SELL Nov 4, 2025 1:50pm ET $104.13 124 $12,912.12 $12,945.78 +$3.72
(+0.0%)
MEAN_REVERSION
1.3h held
41 🟢 BUY Nov 5, 2025 2:10pm ET $102.81 125 $12,851.24
🔴 SELL Nov 5, 2025 2:30pm ET $103.39 125 $12,923.75 $13,018.29 +$72.51
(+0.6%)
MEAN_REVERSION
18m held
42 🟢 BUY Nov 6, 2025 3:20pm ET $102.11 127 $12,967.34
🔴 SELL Nov 7, 2025 9:30am ET $104.90 127 $13,322.30 $13,373.25 +$354.97
(+2.7%)
MEAN_REVERSION
18.2h held
43 🟢 BUY Nov 10, 2025 10:55am ET $106.22 125 $13,276.88
🔴 SELL Nov 10, 2025 12:30pm ET $106.25 125 $13,281.25 $13,377.63 +$4.37
(+0.0%)
MEAN_REVERSION
1.6h held
44 🟢 BUY Nov 12, 2025 10:35am ET $103.67 129 $13,373.43
🔴 SELL Nov 12, 2025 12:05pm ET $103.34 129 $13,330.22 $13,334.41 $-43.22
(-0.3%)
MEAN_REVERSION
1.5h held
45 🟢 BUY Nov 13, 2025 12:05pm ET $99.79 133 $13,271.41
🔴 SELL Nov 13, 2025 2:00pm ET $100.04 133 $13,304.99 $13,368.00 +$33.58
(+0.2%)
MEAN_REVERSION
1.9h held
46 🟢 BUY Nov 14, 2025 3:45pm ET $102.24 130 $13,291.20
🔴 SELL Nov 17, 2025 9:35am ET $103.32 130 $13,431.60 $13,508.40 +$140.40
(+1.1%)
MEAN_REVERSION
2.7d held
47 🟢 BUY Nov 18, 2025 12:25pm ET $100.64 134 $13,485.76
🔴 SELL Nov 18, 2025 12:35pm ET $101.59 134 $13,613.06 $13,635.70 +$127.30
(+0.9%)
MEAN_REVERSION
12m held
48 🟢 BUY Nov 19, 2025 2:35pm ET $97.14 140 $13,598.90
🔴 SELL Nov 19, 2025 2:45pm ET $97.53 140 $13,654.20 $13,691.00 +$55.30
(+0.4%)
MEAN_REVERSION
12m held
49 🟢 BUY Nov 20, 2025 3:20pm ET $92.88 147 $13,653.36
🔴 SELL Nov 21, 2025 9:50am ET $92.66 147 $13,621.02 $13,658.66 $-32.34
(-0.2%)
MEAN_REVERSION
18.5h held
50 🟢 BUY Nov 24, 2025 1:20pm ET $89.32 152 $13,575.88
🔴 SELL Nov 24, 2025 1:45pm ET $89.68 152 $13,631.36 $13,714.14 +$55.48
(+0.4%)
MEAN_REVERSION
24m held
51 🟢 BUY Nov 25, 2025 2:45pm ET $89.84 152 $13,655.68
🔴 SELL Nov 25, 2025 2:55pm ET $90.28 152 $13,722.56 $13,781.02 +$66.88
(+0.5%)
MEAN_REVERSION
12m held
52 🟢 BUY Nov 26, 2025 3:00pm ET $93.29 147 $13,713.63
🔴 SELL Nov 28, 2025 9:30am ET $93.94 147 $13,808.45 $13,875.83 +$94.81
(+0.7%)
MEAN_REVERSION
1.8d held
53 🟢 BUY Dec 2, 2025 11:20am ET $94.30 147 $13,862.10
🔴 SELL Dec 2, 2025 12:00pm ET $94.84 147 $13,941.48 $13,955.21 +$79.38
(+0.6%)
MEAN_REVERSION
42m held
54 🟢 BUY Dec 3, 2025 3:05pm ET $92.30 151 $13,936.55
🔴 SELL Dec 4, 2025 10:30am ET $91.66 151 $13,839.91 $13,858.57 $-96.64
(-0.7%)
MEAN_REVERSION
19.4h held
55 🟢 BUY Dec 5, 2025 11:20am ET $95.73 144 $13,785.12
🔴 SELL Dec 5, 2025 12:45pm ET $95.42 144 $13,740.48 $13,813.93 $-44.64
(-0.3%)
MEAN_REVERSION
1.4h held
56 🟢 BUY Dec 8, 2025 1:30pm ET $96.09 143 $13,740.87
🔴 SELL Dec 8, 2025 1:35pm ET $96.33 143 $13,775.19 $13,848.25 +$34.32
(+0.2%)
MEAN_REVERSION
6m held
57 🟢 BUY Dec 10, 2025 9:40am ET $96.94 142 $13,765.48
🔴 SELL Dec 10, 2025 11:10am ET $97.05 142 $13,780.39 $13,863.16 +$14.91
(+0.1%)
MEAN_REVERSION
1.5h held
58 🟢 BUY Dec 11, 2025 2:55pm ET $93.93 147 $13,807.71
🔴 SELL Dec 12, 2025 9:30am ET $91.67 147 $13,475.49 $13,530.94 $-332.22
(-2.4%)
🛑 -10% Stop
18.6h held
59 🟢 BUY Dec 15, 2025 9:30am ET $87.49 154 $13,473.46
🔴 SELL Dec 15, 2025 9:35am ET $86.54 154 $13,326.39 $13,383.87 $-147.07
(-1.1%)
🛑 -10% Stop
6m held
60 🟢 BUY Dec 17, 2025 12:50pm ET $86.97 153 $13,306.41
🔴 SELL Dec 17, 2025 3:40pm ET $85.82 153 $13,130.46 $13,207.92 $-175.95
(-1.3%)
MEAN_REVERSION
2.8h held
61 🟢 BUY Dec 18, 2025 3:40pm ET $83.82 157 $13,158.96
🔴 SELL Dec 19, 2025 11:10am ET $82.85 157 $13,007.45 $13,056.42 $-151.51
(-1.1%)
MEAN_REVERSION
19.5h held
62 🟢 BUY Dec 22, 2025 2:00pm ET $82.06 159 $13,046.75
🔴 SELL Dec 22, 2025 3:40pm ET $81.76 159 $12,999.84 $13,009.51 $-46.91
(-0.4%)
MEAN_REVERSION
1.7h held
63 🟢 BUY Dec 23, 2025 3:55pm ET $80.98 160 $12,956.00
🔴 SELL Dec 24, 2025 9:50am ET $81.24 160 $12,998.40 $13,051.91 +$42.40
(+0.3%)
MEAN_REVERSION
17.9h held
64 🟢 BUY Dec 29, 2025 9:30am ET $81.67 159 $12,985.53
🔴 SELL Dec 29, 2025 9:35am ET $81.52 159 $12,961.68 $13,028.06 $-23.85
(-0.2%)
🛑 -10% Stop
6m held
65 🟢 BUY Dec 30, 2025 3:35pm ET $81.77 159 $13,001.43
🔴 SELL Dec 31, 2025 9:30am ET $80.91 159 $12,864.69 $12,891.32 $-136.74
(-1.1%)
🛑 -10% Stop
17.9h held
66 🟢 BUY Jan 2, 2026 9:30am ET $79.99 161 $12,878.39
🔴 SELL Jan 2, 2026 11:30am ET $79.50 161 $12,799.50 $12,812.43 $-78.89
(-0.6%)
MEAN_REVERSION
2h held
67 🟢 BUY Jan 5, 2026 3:30pm ET $81.51 157 $12,796.29
🔴 SELL Jan 6, 2026 9:30am ET $77.54 157 $12,173.78 $12,189.93 $-622.50
(-4.9%)
🛑 -10% Stop
18h held
68 🟢 BUY Jan 7, 2026 12:30pm ET $76.38 159 $12,143.63
🔴 SELL Jan 7, 2026 1:00pm ET $76.81 159 $12,212.79 $12,259.09 +$69.17
(+0.6%)
MEAN_REVERSION
30m held
69 🟢 BUY Jan 8, 2026 1:05pm ET $72.20 169 $12,200.96
🔴 SELL Jan 8, 2026 2:20pm ET $72.34 169 $12,225.46 $12,283.60 +$24.51
(+0.2%)
MEAN_REVERSION
1.3h held
70 🟢 BUY Jan 12, 2026 2:00pm ET $75.07 163 $12,236.41
🔴 SELL Jan 12, 2026 2:25pm ET $75.45 163 $12,298.35 $12,345.54 +$61.94
(+0.5%)
MEAN_REVERSION
24m held
71 🟢 BUY Jan 14, 2026 10:05am ET $83.71 147 $12,305.37
🔴 SELL Jan 14, 2026 11:25am ET $84.03 147 $12,352.41 $12,392.58 +$47.04
(+0.4%)
MEAN_REVERSION
1.3h held
72 🟢 BUY Jan 15, 2026 3:20pm ET $86.60 143 $12,384.03
🔴 SELL Jan 16, 2026 9:30am ET $87.85 143 $12,562.55 $12,571.10 +$178.52
(+1.4%)
MEAN_REVERSION
18.2h held
73 🟢 BUY Jan 20, 2026 9:30am ET $83.88 149 $12,498.12
🔴 SELL Jan 20, 2026 9:35am ET $83.67 149 $12,466.09 $12,539.06 $-32.03
(-0.3%)
🛑 -10% Stop
6m held
74 🟢 BUY Jan 21, 2026 9:35am ET $77.22 162 $12,509.64
🔴 SELL Jan 21, 2026 12:35pm ET $75.78 162 $12,276.36 $12,305.78 $-233.28
(-1.9%)
MEAN_REVERSION
3h held
75 🟢 BUY Jan 22, 2026 3:45pm ET $74.35 165 $12,267.75
🔴 SELL Jan 22, 2026 3:55pm ET $74.69 165 $12,323.85 $12,361.88 +$56.10
(+0.5%)
MEAN_REVERSION
12m held
76 🟢 BUY Jan 26, 2026 9:30am ET $72.38 170 $12,304.60
🔴 SELL Jan 26, 2026 10:50am ET $72.18 170 $12,269.75 $12,327.03 $-34.85
(-0.3%)
MEAN_REVERSION
1.3h held
77 🟢 BUY Jan 27, 2026 12:45pm ET $72.78 169 $12,298.98
🔴 SELL Jan 27, 2026 1:45pm ET $72.92 169 $12,322.65 $12,350.71 +$23.68
(+0.2%)
MEAN_REVERSION
1h held
78 🟢 BUY Jan 28, 2026 2:25pm ET $74.85 165 $12,350.25
🔴 SELL Jan 28, 2026 2:45pm ET $75.46 165 $12,450.90 $12,451.36 +$100.65
(+0.8%)
MEAN_REVERSION
18m held
79 🟢 BUY Jan 30, 2026 9:45am ET $74.08 168 $12,445.02
🔴 SELL Jan 30, 2026 10:10am ET $70.92 168 $11,914.56 $11,920.90 $-530.46
(-4.3%)
🛑 -10% Stop
24m held
80 🟢 BUY Feb 2, 2026 2:25pm ET $68.14 174 $11,855.49
🔴 SELL Feb 3, 2026 9:30am ET $65.32 174 $11,366.12 $11,431.52 $-489.38
(-4.1%)
🛑 -10% Stop
19.1h held
81 🟢 BUY Feb 4, 2026 9:30am ET $62.42 183 $11,422.86
🔴 SELL Feb 4, 2026 10:20am ET $64.17 183 $11,743.11 $11,751.77 +$320.25
(+2.8%)
MEAN_REVERSION
48m held
82 🟢 BUY Feb 5, 2026 10:20am ET $61.76 190 $11,734.40
🔴 SELL Feb 5, 2026 11:20am ET $62.81 190 $11,933.90 $11,951.27 +$199.50
(+1.7%)
MEAN_REVERSION
1h held
83 🟢 BUY Feb 6, 2026 2:55pm ET $66.82 178 $11,894.49
🔴 SELL Feb 9, 2026 9:30am ET $70.26 178 $12,507.17 $12,563.95 +$612.68
(+5.2%)
MEAN_REVERSION
2.8d held
84 🟢 BUY Feb 10, 2026 2:55pm ET $72.30 173 $12,507.38
🔴 SELL Feb 10, 2026 3:00pm ET $71.89 173 $12,437.56 $12,494.13 $-69.82
(-0.6%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,494.13
Net Profit/Loss: +$2,494.13
Total Return: +24.94%
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