RBLX Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 75 trades in period
+3.40%
Last 6 Months Return
$13,461.27
Current Value
60%
Win Rate
$13,018.28
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
35
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.7/35
Total Return
12.9/25
Win Rate
8.3/15
Profit Factor
1.9/15
Consistency
6.2/10
Raw Quality
36.0/100
× Confidence 0.99
= 35.5
30-Day Momentum
20
-0.6%
30d Return
69%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 21.0
Conf: 0.95×
Declining (-16 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
12,588
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
$13,018.28
Current Value
$13,461.27
Period P&L
$442.98
Max Drawdown
-18.1%
Sharpe Ratio
0.04
Trade Statistics (Last 6 Months)
Trades in Period
75
Winners / Losers
45 /
30
Best Trade
+5.15%
Worst Trade
-4.86%
Avg Trade Return
+0.06%
Avg Hold Time
8.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,971,739.14
Estimated Fees
$0.00
Gross P&L
$442.98
Net P&L (after fees)
$442.98
Gross Return
+3.40%
Net Return (after fees)
+3.40%
✅ 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,018.28 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $62.90 | 198 | $12,455.19 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:35pm ET | $63.37 | 198 | $12,547.26 | $12,586.20 |
+$92.07 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 45 | 🟢 BUY | Feb 18, 2026 2:40pm ET | $63.97 | 196 | $12,539.10 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:50am ET | $64.65 | 196 | $12,671.40 | $12,718.50 |
+$132.30 (+1.1%) |
MEAN_REVERSION
19.2h held |
|
| 46 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $60.78 | 209 | $12,701.98 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:40pm ET | $61.06 | 209 | $12,761.54 | $12,778.06 |
+$59.56 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 47 | 🟢 BUY | Feb 24, 2026 9:30am ET | $61.85 | 206 | $12,740.07 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:40am ET | $63.37 | 206 | $13,054.22 | $13,092.21 |
+$314.15 (+2.5%) |
MEAN_REVERSION
10m held |
|
| 48 | 🟢 BUY | Feb 27, 2026 9:30am ET | $69.72 | 187 | $13,037.64 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:20am ET | $70.73 | 187 | $13,226.51 | $13,281.08 |
+$188.87 (+1.4%) |
MEAN_REVERSION
50m held |
|
| 49 | 🟢 BUY | Mar 2, 2026 11:20am ET | $65.84 | 201 | $13,233.84 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:00pm ET | $66.45 | 201 | $13,356.45 | $13,403.69 |
+$122.61 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 50 | 🟢 BUY | Mar 4, 2026 9:30am ET | $66.00 | 203 | $13,398.00 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $67.27 | 203 | $13,655.81 | $13,661.50 |
+$257.81 (+1.9%) |
MEAN_REVERSION
5m held |
|
| 51 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $65.50 | 208 | $13,624.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:55pm ET | $65.42 | 208 | $13,606.32 | $13,643.82 |
$-17.68 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 52 | 🟢 BUY | Mar 6, 2026 3:35pm ET | $63.29 | 215 | $13,607.35 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:00am ET | $63.69 | 215 | $13,693.35 | $13,729.82 |
+$86.00 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 53 | 🟢 BUY | Mar 10, 2026 10:10am ET | $60.58 | 226 | $13,691.08 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:20pm ET | $60.28 | 226 | $13,623.28 | $13,662.02 |
$-67.80 (-0.5%) |
MEAN_REVERSION
2.2h held |
|
| 54 | 🟢 BUY | Mar 12, 2026 11:55am ET | $57.83 | 236 | $13,647.88 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:20pm ET | $57.61 | 236 | $13,595.96 | $13,610.10 |
$-51.92 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 55 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $55.98 | 243 | $13,603.14 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:25pm ET | $56.31 | 243 | $13,683.33 | $13,690.29 |
+$80.19 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 56 | 🟢 BUY | Mar 17, 2026 1:45pm ET | $58.59 | 233 | $13,651.47 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:35am ET | $58.81 | 233 | $13,702.73 | $13,741.55 |
+$51.26 (+0.4%) |
MEAN_REVERSION
19.8h held |
|
| 57 | 🟢 BUY | Mar 19, 2026 10:10am ET | $57.89 | 237 | $13,719.93 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:05am ET | $58.30 | 237 | $13,817.10 | $13,838.72 |
+$97.17 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 58 | 🟢 BUY | Mar 23, 2026 11:45am ET | $56.68 | 244 | $13,829.63 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $56.40 | 244 | $13,760.38 | $13,769.47 |
$-69.25 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 59 | 🟢 BUY | Mar 25, 2026 2:00pm ET | $55.78 | 246 | $13,723.11 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:15pm ET | $55.75 | 246 | $13,714.50 | $13,760.86 |
$-8.61 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 60 | 🟢 BUY | Mar 27, 2026 9:30am ET | $53.40 | 257 | $13,725.08 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:50am ET | $52.68 | 257 | $13,538.76 | $13,574.54 |
$-186.32 (-1.4%) |
MEAN_REVERSION
1.3h held |
|
| 61 | 🟢 BUY | Mar 30, 2026 3:05pm ET | $51.64 | 262 | $13,529.68 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $51.75 | 262 | $13,558.50 | $13,603.36 |
+$28.82 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 62 | 🟢 BUY | Apr 2, 2026 9:30am ET | $56.47 | 240 | $13,553.04 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $56.23 | 240 | $13,495.20 | $13,545.52 |
$-57.84 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 63 | 🟢 BUY | Apr 6, 2026 9:40am ET | $59.25 | 228 | $13,509.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:20am ET | $57.92 | 228 | $13,204.62 | $13,241.14 |
$-304.38 (-2.3%) |
MEAN_REVERSION
1.7h held |
|
| 64 | 🟢 BUY | Apr 8, 2026 1:10pm ET | $57.22 | 231 | $13,217.82 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:45am ET | $55.72 | 231 | $12,871.32 | $12,894.64 |
$-346.50 (-2.6%) |
MEAN_REVERSION
20.6h held |
|
| 65 | 🟢 BUY | Apr 10, 2026 9:50am ET | $53.20 | 242 | $12,874.40 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:05am ET | $53.65 | 242 | $12,982.09 | $13,002.33 |
+$107.69 (+0.8%) |
MEAN_REVERSION
1.3h held |
|
| 66 | 🟢 BUY | Apr 13, 2026 3:20pm ET | $57.66 | 225 | $12,974.09 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $58.66 | 225 | $13,198.50 | $13,226.74 |
+$224.41 (+1.7%) |
MEAN_REVERSION
18.3h held |
|
| 67 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $59.78 | 221 | $13,211.38 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $61.17 | 221 | $13,518.57 | $13,533.93 |
+$307.19 (+2.3%) |
MEAN_REVERSION
17.8h held |
|
| 68 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $59.80 | 226 | $13,514.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:45pm ET | $60.37 | 226 | $13,643.62 | $13,662.75 |
+$128.82 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 69 | 🟢 BUY | Apr 20, 2026 3:00pm ET | $61.47 | 222 | $13,647.45 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:40pm ET | $61.72 | 222 | $13,702.95 | $13,718.25 |
+$55.50 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 70 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $61.82 | 221 | $13,662.22 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $62.43 | 221 | $13,797.03 | $13,853.06 |
+$134.81 (+1.0%) |
MEAN_REVERSION
17.8h held |
|
| 71 | 🟢 BUY | Apr 23, 2026 9:30am ET | $56.80 | 243 | $13,802.40 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:05am ET | $56.31 | 243 | $13,683.33 | $13,733.99 |
$-119.07 (-0.9%) |
MEAN_REVERSION
1.6h held |
|
| 72 | 🟢 BUY | Apr 28, 2026 10:50am ET | $56.46 | 243 | $13,720.82 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:20pm ET | $56.82 | 243 | $13,807.26 | $13,820.43 |
+$86.44 (+0.6%) |
MEAN_REVERSION
1.5h held |
|
| 73 | 🟢 BUY | Apr 30, 2026 11:40am ET | $55.42 | 249 | $13,799.58 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:05pm ET | $55.99 | 249 | $13,942.75 | $13,963.61 |
+$143.18 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 74 | 🟢 BUY | May 1, 2026 12:10pm ET | $46.03 | 303 | $13,948.00 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $46.27 | 303 | $14,018.87 | $14,034.48 |
+$70.87 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 75 | 🟢 BUY | May 4, 2026 3:25pm ET | $47.72 | 294 | $14,031.06 | — | — | — |
| 🔴 SELL | May 5, 2026 11:55am ET | $45.78 | 294 | $13,457.85 | $13,461.27 |
$-573.21 (-4.1%) |
MEAN_REVERSION
20.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,461.27
Net Profit/Loss:
+$3,461.27
Total Return:
+34.61%