REGN Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 77 trades in period
+4.73%
Last 6 Months Return
$10,888.07
Current Value
62%
Win Rate
$10,395.93
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
10,733
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
$10,395.93
Current Value
$10,888.07
Period P&L
$492.12
Max Drawdown
-13.4%
Sharpe Ratio
0.08
Trade Statistics (Last 6 Months)
Trades in Period
77
Winners / Losers
48 /
29
Best Trade
+2.26%
Worst Trade
-2.58%
Avg Trade Return
+0.06%
Avg Hold Time
4.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,642,911.58
Estimated Fees
$0.00
Gross P&L
$492.12
Net P&L (after fees)
$492.12
Gross Return
+4.73%
Net Return (after fees)
+4.73%
✅ 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
📈 REGN 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 - 77 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,395.93 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 15, 2025 12:25pm ET | $571.27 | 18 | $10,282.77 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:45pm ET | $575.26 | 18 | $10,354.68 | $10,467.86 |
+$71.91 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 3:30pm ET | $575.31 | 18 | $10,355.58 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $578.76 | 18 | $10,417.68 | $10,529.96 |
+$62.10 (+0.6%) |
MEAN_REVERSION
18h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 2:05pm ET | $588.95 | 17 | $10,012.12 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:00pm ET | $591.00 | 17 | $10,047.00 | $10,564.84 |
+$34.88 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 3:55pm ET | $598.05 | 17 | $10,166.85 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $604.47 | 17 | $10,275.99 | $10,673.98 |
+$109.14 (+1.1%) |
MEAN_REVERSION
17.6h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 9:55am ET | $584.08 | 18 | $10,513.52 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:55am ET | $580.00 | 18 | $10,440.00 | $10,600.46 |
$-73.52 (-0.7%) |
MEAN_REVERSION
2h held |
|
| 6 | 🟢 BUY | Aug 26, 2025 2:35pm ET | $582.81 | 18 | $10,490.58 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:20pm ET | $584.01 | 18 | $10,512.18 | $10,622.06 |
+$21.60 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:30am ET | $585.00 | 18 | $10,530.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $582.01 | 18 | $10,476.18 | $10,568.24 |
$-53.82 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Aug 29, 2025 11:10am ET | $576.87 | 18 | $10,383.66 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:30am ET | $579.03 | 18 | $10,422.45 | $10,607.03 |
+$38.79 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 11:35am ET | $575.23 | 18 | $10,354.14 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:15pm ET | $578.34 | 18 | $10,410.12 | $10,663.01 |
+$55.98 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 10 | 🟢 BUY | Sep 8, 2025 9:30am ET | $565.80 | 18 | $10,184.40 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $563.02 | 18 | $10,134.36 | $10,612.97 |
$-50.04 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Sep 9, 2025 3:55pm ET | $556.74 | 19 | $10,578.06 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $555.30 | 19 | $10,550.70 | $10,585.61 |
$-27.36 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 12 | 🟢 BUY | Sep 11, 2025 12:25pm ET | $565.07 | 18 | $10,171.17 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:25pm ET | $566.22 | 18 | $10,192.01 | $10,606.45 |
+$20.84 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 13 | 🟢 BUY | Sep 12, 2025 3:30pm ET | $561.67 | 18 | $10,109.97 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $564.75 | 18 | $10,165.50 | $10,661.98 |
+$55.53 (+0.6%) |
MEAN_REVERSION
2.8d held |
|
| 14 | 🟢 BUY | Sep 16, 2025 9:40am ET | $569.01 | 18 | $10,242.18 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:00am ET | $574.30 | 18 | $10,337.40 | $10,757.20 |
+$95.22 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Sep 17, 2025 11:45am ET | $583.12 | 18 | $10,496.16 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:00pm ET | $585.79 | 18 | $10,544.13 | $10,805.17 |
+$47.97 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Sep 19, 2025 10:00am ET | $594.41 | 18 | $10,699.43 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:10am ET | $596.50 | 18 | $10,737.00 | $10,842.75 |
+$37.57 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 17 | 🟢 BUY | Sep 22, 2025 12:40pm ET | $593.74 | 18 | $10,687.35 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:20pm ET | $595.57 | 18 | $10,720.26 | $10,875.65 |
+$32.91 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 18 | 🟢 BUY | Sep 25, 2025 10:10am ET | $571.21 | 19 | $10,852.99 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:35pm ET | $556.50 | 19 | $10,573.50 | $10,596.16 |
$-279.49 (-2.6%) |
MEAN_REVERSION
2.4h held |
|
| 19 | 🟢 BUY | Sep 29, 2025 11:40am ET | $559.06 | 18 | $10,063.04 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:15pm ET | $561.95 | 18 | $10,115.10 | $10,648.22 |
+$52.06 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 20 | 🟢 BUY | Sep 30, 2025 3:20pm ET | $567.66 | 18 | $10,217.79 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $577.88 | 18 | $10,401.75 | $10,832.18 |
+$183.96 (+1.8%) |
MEAN_REVERSION
18.2h held |
|
| 21 | 🟢 BUY | Oct 2, 2025 1:00pm ET | $599.18 | 18 | $10,785.24 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:40pm ET | $600.35 | 18 | $10,806.30 | $10,853.24 |
+$21.06 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 22 | 🟢 BUY | Oct 3, 2025 2:45pm ET | $601.40 | 18 | $10,825.20 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:10pm ET | $603.78 | 18 | $10,868.04 | $10,896.08 |
+$42.84 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 23 | 🟢 BUY | Oct 6, 2025 3:15pm ET | $585.60 | 18 | $10,540.80 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:55am ET | $584.46 | 18 | $10,520.28 | $10,875.56 |
$-20.52 (-0.2%) |
MEAN_REVERSION
19.7h held |
|
| 24 | 🟢 BUY | Oct 8, 2025 1:30pm ET | $584.45 | 18 | $10,520.10 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:10pm ET | $586.99 | 18 | $10,565.82 | $10,921.28 |
+$45.72 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 25 | 🟢 BUY | Oct 9, 2025 2:45pm ET | $566.05 | 19 | $10,754.95 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:35pm ET | $567.42 | 19 | $10,780.98 | $10,947.31 |
+$26.03 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Oct 13, 2025 9:30am ET | $542.75 | 20 | $10,854.90 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:30am ET | $555.00 | 20 | $11,100.00 | $11,192.41 |
+$245.10 (+2.3%) |
MEAN_REVERSION
1h held |
|
| 27 | 🟢 BUY | Oct 15, 2025 9:35am ET | $569.20 | 19 | $10,814.79 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:55am ET | $574.36 | 19 | $10,912.84 | $11,290.46 |
+$98.05 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 28 | 🟢 BUY | Oct 16, 2025 11:25am ET | $580.79 | 19 | $11,035.01 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:10pm ET | $574.24 | 19 | $10,910.56 | $11,166.01 |
$-124.45 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 29 | 🟢 BUY | Oct 20, 2025 1:40pm ET | $578.78 | 19 | $10,996.73 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:45pm ET | $577.38 | 19 | $10,970.22 | $11,139.51 |
$-26.50 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 30 | 🟢 BUY | Oct 22, 2025 12:35pm ET | $584.19 | 19 | $11,099.61 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:45pm ET | $587.21 | 19 | $11,156.90 | $11,196.79 |
+$57.28 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 31 | 🟢 BUY | Oct 24, 2025 2:45pm ET | $577.75 | 19 | $10,977.25 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:25pm ET | $578.97 | 19 | $11,000.43 | $11,219.97 |
+$23.18 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 32 | 🟢 BUY | Oct 28, 2025 11:30am ET | $626.94 | 17 | $10,657.98 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:50am ET | $633.58 | 17 | $10,770.78 | $11,332.77 |
+$112.80 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Oct 29, 2025 2:00pm ET | $654.43 | 17 | $11,125.31 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:35pm ET | $652.34 | 17 | $11,089.70 | $11,297.15 |
$-35.61 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 34 | 🟢 BUY | Oct 30, 2025 3:50pm ET | $653.68 | 17 | $11,112.48 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:20am ET | $655.62 | 17 | $11,145.54 | $11,330.22 |
+$33.07 (+0.3%) |
MEAN_REVERSION
18.5h held |
|
| 35 | 🟢 BUY | Nov 3, 2025 10:25am ET | $629.92 | 17 | $10,708.64 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:05am ET | $638.06 | 17 | $10,846.94 | $11,468.51 |
+$138.30 (+1.3%) |
MEAN_REVERSION
42m held |
|
| 36 | 🟢 BUY | Nov 4, 2025 12:55pm ET | $630.90 | 18 | $11,356.11 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:50pm ET | $632.39 | 18 | $11,383.11 | $11,495.51 |
+$27.00 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 37 | 🟢 BUY | Nov 6, 2025 11:55am ET | $651.93 | 17 | $11,082.81 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:05pm ET | $655.20 | 17 | $11,138.40 | $11,551.10 |
+$55.59 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 38 | 🟢 BUY | Nov 10, 2025 11:30am ET | $656.69 | 17 | $11,163.73 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:50pm ET | $656.26 | 17 | $11,156.42 | $11,543.79 |
$-7.31 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 39 | 🟢 BUY | Nov 12, 2025 11:50am ET | $683.85 | 16 | $10,941.60 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:00pm ET | $685.35 | 16 | $10,965.60 | $11,567.79 |
+$24.00 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 40 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $705.00 | 16 | $11,280.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $687.64 | 16 | $11,002.16 | $11,289.95 |
$-277.84 (-2.5%) |
🛑 -10% Stop
20.1h held |
|
| 41 | 🟢 BUY | Nov 17, 2025 2:55pm ET | $704.69 | 16 | $11,274.96 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:30pm ET | $706.77 | 16 | $11,308.32 | $11,323.31 |
+$33.36 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 42 | 🟢 BUY | Nov 19, 2025 10:10am ET | $719.07 | 15 | $10,786.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $709.21 | 15 | $10,638.08 | $11,175.34 |
$-147.98 (-1.4%) |
MEAN_REVERSION
2.3h held |
|
| 43 | 🟢 BUY | Nov 20, 2025 12:30pm ET | $738.28 | 15 | $11,074.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $742.92 | 15 | $11,143.78 | $11,244.92 |
+$69.58 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 44 | 🟢 BUY | Nov 21, 2025 3:45pm ET | $759.10 | 14 | $10,627.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $755.54 | 14 | $10,577.56 | $11,195.08 |
$-49.84 (-0.5%) |
🛑 -10% Stop
12m held |
|
| 45 | 🟢 BUY | Nov 26, 2025 9:45am ET | $779.91 | 14 | $10,918.74 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:50am ET | $777.29 | 14 | $10,882.06 | $11,158.40 |
$-36.68 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 46 | 🟢 BUY | Nov 28, 2025 9:50am ET | $780.45 | 14 | $10,926.30 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:30am ET | $785.28 | 14 | $10,993.92 | $11,226.02 |
+$67.62 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 47 | 🟢 BUY | Dec 1, 2025 2:00pm ET | $755.45 | 14 | $10,576.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $752.83 | 14 | $10,539.62 | $11,189.34 |
$-36.68 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 48 | 🟢 BUY | Dec 3, 2025 9:30am ET | $735.59 | 15 | $11,033.85 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $743.64 | 15 | $11,154.53 | $11,310.02 |
+$120.67 (+1.1%) |
MEAN_REVERSION
12m held |
|
| 49 | 🟢 BUY | Dec 4, 2025 1:35pm ET | $724.48 | 15 | $10,867.13 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:40pm ET | $723.08 | 15 | $10,846.20 | $11,289.09 |
$-20.92 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $718.96 | 15 | $10,784.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $712.68 | 15 | $10,690.13 | $11,194.82 |
$-94.28 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 51 | 🟢 BUY | Dec 9, 2025 11:00am ET | $699.95 | 15 | $10,499.25 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:55pm ET | $697.58 | 15 | $10,463.63 | $11,159.19 |
$-35.63 (-0.3%) |
MEAN_REVERSION
2.9h held |
|
| 52 | 🟢 BUY | Dec 12, 2025 9:35am ET | $736.23 | 15 | $11,043.45 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:35am ET | $743.24 | 15 | $11,148.60 | $11,264.34 |
+$105.15 (+0.9%) |
MEAN_REVERSION
1h held |
|
| 53 | 🟢 BUY | Dec 15, 2025 3:10pm ET | $753.38 | 14 | $10,547.32 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $742.26 | 14 | $10,391.64 | $11,108.66 |
$-155.68 (-1.5%) |
🛑 -10% Stop
18.7h held |
|
| 54 | 🟢 BUY | Dec 17, 2025 12:00pm ET | $747.45 | 14 | $10,464.23 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:00pm ET | $747.69 | 14 | $10,467.66 | $11,112.09 |
+$3.43 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 55 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $765.22 | 14 | $10,713.01 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:20pm ET | $767.47 | 14 | $10,744.58 | $11,143.66 |
+$31.57 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 56 | 🟢 BUY | Dec 23, 2025 2:35pm ET | $784.60 | 14 | $10,984.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:40pm ET | $782.11 | 14 | $10,949.47 | $11,108.73 |
$-34.93 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 57 | 🟢 BUY | Dec 26, 2025 11:10am ET | $778.38 | 14 | $10,897.32 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:45pm ET | $779.48 | 14 | $10,912.72 | $11,124.13 |
+$15.40 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 58 | 🟢 BUY | Dec 29, 2025 2:55pm ET | $779.62 | 14 | $10,914.73 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:35pm ET | $780.62 | 14 | $10,928.61 | $11,138.01 |
+$13.88 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 59 | 🟢 BUY | Dec 31, 2025 9:50am ET | $770.22 | 14 | $10,783.08 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:05am ET | $771.30 | 14 | $10,798.20 | $11,153.13 |
+$15.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 60 | 🟢 BUY | Jan 2, 2026 11:50am ET | $773.89 | 14 | $10,834.46 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $773.16 | 14 | $10,824.24 | $11,142.91 |
$-10.22 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 61 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $762.71 | 14 | $10,677.94 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $764.66 | 14 | $10,705.24 | $11,170.21 |
+$27.30 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 62 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $802.68 | 13 | $10,434.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $805.62 | 13 | $10,473.06 | $11,208.43 |
+$38.22 (+0.4%) |
MEAN_REVERSION
18.7h held |
|
| 63 | 🟢 BUY | Jan 12, 2026 10:15am ET | $789.36 | 14 | $11,050.97 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $771.84 | 14 | $10,805.69 | $10,963.15 |
$-245.28 (-2.2%) |
MEAN_REVERSION
4.2h held |
|
| 64 | 🟢 BUY | Jan 15, 2026 9:30am ET | $748.85 | 14 | $10,483.90 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $746.43 | 14 | $10,450.02 | $10,929.27 |
$-33.88 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 65 | 🟢 BUY | Jan 16, 2026 9:50am ET | $737.90 | 14 | $10,330.53 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $733.46 | 14 | $10,268.44 | $10,867.18 |
$-62.09 (-0.6%) |
MEAN_REVERSION
2.8h held |
|
| 66 | 🟢 BUY | Jan 20, 2026 2:25pm ET | $733.48 | 14 | $10,268.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $730.52 | 14 | $10,227.28 | $10,825.81 |
$-41.37 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 67 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $754.21 | 14 | $10,558.94 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:15pm ET | $756.69 | 14 | $10,593.66 | $10,860.53 |
+$34.72 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 68 | 🟢 BUY | Jan 23, 2026 12:15pm ET | $749.76 | 14 | $10,496.57 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $749.74 | 14 | $10,496.36 | $10,860.32 |
$-0.21 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 69 | 🟢 BUY | Jan 26, 2026 2:20pm ET | $760.00 | 14 | $10,640.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:40pm ET | $763.11 | 14 | $10,683.54 | $10,903.86 |
+$43.54 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 70 | 🟢 BUY | Jan 28, 2026 9:30am ET | $763.33 | 14 | $10,686.62 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $760.00 | 14 | $10,640.00 | $10,857.24 |
$-46.62 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 71 | 🟢 BUY | Jan 29, 2026 11:35am ET | $744.81 | 14 | $10,427.34 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:35pm ET | $746.53 | 14 | $10,451.42 | $10,881.32 |
+$24.08 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 72 | 🟢 BUY | Jan 30, 2026 1:20pm ET | $745.33 | 14 | $10,434.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:55pm ET | $738.31 | 14 | $10,336.34 | $10,783.11 |
$-98.21 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 73 | 🟢 BUY | Feb 3, 2026 11:55am ET | $756.82 | 14 | $10,595.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $758.19 | 14 | $10,614.66 | $10,802.29 |
+$19.18 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 74 | 🟢 BUY | Feb 5, 2026 10:20am ET | $765.10 | 14 | $10,711.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $767.32 | 14 | $10,742.48 | $10,833.37 |
+$31.08 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 75 | 🟢 BUY | Feb 6, 2026 2:05pm ET | $780.76 | 13 | $10,149.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:45pm ET | $783.54 | 13 | $10,186.02 | $10,869.57 |
+$36.20 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 76 | 🟢 BUY | Feb 9, 2026 2:55pm ET | $776.56 | 13 | $10,095.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30pm ET | $778.29 | 13 | $10,117.77 | $10,892.06 |
+$22.49 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 77 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $756.53 | 14 | $10,591.35 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $756.24 | 14 | $10,587.36 | $10,888.07 |
$-3.99 (-0.0%) |
MEAN_REVERSION
18.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,888.07
Net Profit/Loss:
+$888.07
Total Return:
+8.88%