RIOT Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 73 trades in period
-6.86%
Last 6 Months Return
$9,456.71
Current Value
51%
Win Rate
$10,152.99
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
21,435
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$10,152.99
Current Value
$9,456.71
Period P&L
$-696.32
Max Drawdown
-50.0%
Sharpe Ratio
-0.04
Trade Statistics (Last 6 Months)
Trades in Period
73
Winners / Losers
37 /
36
Best Trade
+5.74%
Worst Trade
-5.26%
Avg Trade Return
-0.08%
Avg Hold Time
6.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,396,025.58
Estimated Fees
$0.00
Gross P&L
$-696.32
Net P&L (after fees)
$-696.32
Gross Return
-6.86%
Net Return (after fees)
-6.86%
✅ 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
📈 RIOT 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 73 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,152.99 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 9:40am ET | $11.49 | 884 | $10,152.74 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:50am ET | $11.45 | 884 | $10,121.80 | $10,122.08 |
$-30.94 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:45am ET | $12.13 | 834 | $10,117.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $12.31 | 834 | $10,266.54 | $10,271.62 |
+$149.54 (+1.5%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Aug 21, 2025 11:55am ET | $12.32 | 834 | $10,270.71 | — | — | — |
| 🔴 SELL | Aug 21, 2025 12:15pm ET | $12.42 | 834 | $10,354.19 | $10,355.10 |
+$83.48 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 2:25pm ET | $13.19 | 785 | $10,350.23 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:25pm ET | $13.23 | 785 | $10,381.63 | $10,386.50 |
+$31.40 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Aug 26, 2025 9:30am ET | $13.21 | 786 | $10,383.06 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:35am ET | $13.08 | 786 | $10,280.88 | $10,284.32 |
$-102.18 (-1.0%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Aug 27, 2025 11:40am ET | $13.71 | 750 | $10,278.75 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:15pm ET | $13.80 | 750 | $10,350.00 | $10,355.57 |
+$71.25 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 2:45pm ET | $13.90 | 744 | $10,342.94 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $13.59 | 744 | $10,110.96 | $10,123.60 |
$-231.98 (-2.2%) |
🛑 -10% Stop
19.3h held |
|
| 8 | 🟢 BUY | Sep 3, 2025 11:45am ET | $13.82 | 732 | $10,116.31 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:15pm ET | $13.71 | 732 | $10,032.06 | $10,039.34 |
$-84.25 (-0.8%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Sep 4, 2025 2:05pm ET | $13.31 | 754 | $10,035.74 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:30pm ET | $13.31 | 754 | $10,031.97 | $10,035.57 |
$-3.77 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Sep 8, 2025 9:35am ET | $12.98 | 773 | $10,029.68 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:55am ET | $13.23 | 773 | $10,222.93 | $10,228.82 |
+$193.25 (+1.9%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Sep 11, 2025 1:45pm ET | $16.27 | 628 | $10,214.99 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:35am ET | $15.83 | 628 | $9,941.24 | $9,955.08 |
$-273.75 (-2.7%) |
MEAN_REVERSION
19.8h held |
|
| 12 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $16.85 | 590 | $9,938.55 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:55pm ET | $17.36 | 590 | $10,239.45 | $10,255.98 |
+$300.90 (+3.0%) |
MEAN_REVERSION
48m held |
|
| 13 | 🟢 BUY | Sep 18, 2025 3:00pm ET | $17.58 | 583 | $10,249.14 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $17.79 | 583 | $10,371.51 | $10,378.35 |
+$122.37 (+1.2%) |
MEAN_REVERSION
18.6h held |
|
| 14 | 🟢 BUY | Sep 22, 2025 9:35am ET | $17.02 | 609 | $10,364.69 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:50am ET | $17.53 | 609 | $10,675.77 | $10,689.43 |
+$311.08 (+3.0%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Sep 23, 2025 11:50am ET | $17.86 | 598 | $10,677.83 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:15pm ET | $17.84 | 598 | $10,668.32 | $10,679.92 |
$-9.51 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 16 | 🟢 BUY | Sep 24, 2025 3:45pm ET | $18.07 | 591 | $10,679.37 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $17.15 | 591 | $10,135.65 | $10,136.20 |
$-543.72 (-5.1%) |
🛑 -10% Stop
17.8h held |
|
| 17 | 🟢 BUY | Sep 26, 2025 10:00am ET | $16.57 | 611 | $10,124.27 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:10am ET | $16.88 | 611 | $10,310.63 | $10,322.55 |
+$186.36 (+1.8%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Sep 30, 2025 9:30am ET | $19.41 | 531 | $10,306.71 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:50am ET | $19.46 | 531 | $10,331.56 | $10,347.40 |
+$24.85 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | Oct 1, 2025 1:30pm ET | $18.91 | 547 | $10,341.04 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:00pm ET | $18.70 | 547 | $10,226.17 | $10,232.53 |
$-114.87 (-1.1%) |
MEAN_REVERSION
1.5h held |
|
| 20 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $20.17 | 507 | $10,226.19 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:25pm ET | $19.78 | 507 | $10,028.41 | $10,034.75 |
$-197.78 (-1.9%) |
MEAN_REVERSION
2.4h held |
|
| 21 | 🟢 BUY | Oct 7, 2025 10:00am ET | $21.13 | 475 | $10,034.38 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:30pm ET | $20.69 | 475 | $9,827.75 | $9,828.13 |
$-206.62 (-2.1%) |
MEAN_REVERSION
2.5h held |
|
| 22 | 🟢 BUY | Oct 9, 2025 9:40am ET | $21.76 | 451 | $9,813.76 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:55am ET | $22.16 | 451 | $9,994.16 | $10,008.53 |
+$180.40 (+1.8%) |
MEAN_REVERSION
18m held |
|
| 23 | 🟢 BUY | Oct 10, 2025 11:30am ET | $21.74 | 460 | $10,000.40 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:10pm ET | $22.45 | 460 | $10,327.00 | $10,335.13 |
+$326.60 (+3.3%) |
MEAN_REVERSION
42m held |
|
| 24 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $21.76 | 475 | $10,333.63 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:00pm ET | $21.63 | 475 | $10,274.77 | $10,276.27 |
$-58.85 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 25 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $22.32 | 460 | $10,267.20 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $22.11 | 460 | $10,171.80 | $10,180.87 |
$-95.40 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Oct 15, 2025 3:50pm ET | $22.06 | 461 | $10,169.66 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $21.76 | 461 | $10,031.41 | $10,042.62 |
$-138.25 (-1.4%) |
🛑 -10% Stop
17.7h held |
|
| 27 | 🟢 BUY | Oct 17, 2025 9:30am ET | $19.22 | 522 | $10,030.23 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:50am ET | $19.12 | 522 | $9,979.23 | $9,991.62 |
$-51.00 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Oct 20, 2025 1:20pm ET | $22.19 | 450 | $9,985.50 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:55pm ET | $22.35 | 450 | $10,057.50 | $10,063.62 |
+$72.00 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 29 | 🟢 BUY | Oct 21, 2025 3:25pm ET | $20.67 | 486 | $10,043.19 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $20.01 | 486 | $9,726.90 | $9,747.33 |
$-316.29 (-3.1%) |
🛑 -10% Stop
18.1h held |
|
| 30 | 🟢 BUY | Oct 23, 2025 3:45pm ET | $20.51 | 475 | $9,742.25 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $21.25 | 475 | $10,093.75 | $10,098.83 |
+$351.50 (+3.6%) |
MEAN_REVERSION
17.8h held |
|
| 31 | 🟢 BUY | Oct 28, 2025 12:40pm ET | $22.59 | 447 | $10,095.50 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:50am ET | $21.84 | 447 | $9,760.25 | $9,763.58 |
$-335.25 (-3.3%) |
MEAN_REVERSION
21.2h held |
|
| 32 | 🟢 BUY | Oct 30, 2025 11:40am ET | $21.03 | 464 | $9,757.87 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:45am ET | $20.75 | 464 | $9,628.93 | $9,634.63 |
$-128.95 (-1.3%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Oct 31, 2025 11:50am ET | $19.80 | 486 | $9,620.37 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:35pm ET | $19.58 | 486 | $9,513.45 | $9,527.71 |
$-106.92 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 34 | 🟢 BUY | Nov 4, 2025 9:30am ET | $19.39 | 491 | $9,520.49 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:35am ET | $19.24 | 491 | $9,444.39 | $9,451.61 |
$-76.11 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Nov 5, 2025 9:35am ET | $19.20 | 492 | $9,443.94 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:40am ET | $18.95 | 492 | $9,320.94 | $9,328.61 |
$-123.00 (-1.3%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Nov 6, 2025 9:40am ET | $18.31 | 509 | $9,319.79 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:40pm ET | $17.84 | 509 | $9,080.56 | $9,089.38 |
$-239.23 (-2.6%) |
MEAN_REVERSION
3h held |
|
| 37 | 🟢 BUY | Nov 10, 2025 1:50pm ET | $17.42 | 521 | $9,075.82 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:35pm ET | $17.36 | 521 | $9,044.56 | $9,058.12 |
$-31.26 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 38 | 🟢 BUY | Nov 12, 2025 10:35am ET | $15.79 | 573 | $9,044.81 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:00pm ET | $15.43 | 573 | $8,841.39 | $8,854.70 |
$-203.42 (-2.2%) |
MEAN_REVERSION
2.4h held |
|
| 39 | 🟢 BUY | Nov 14, 2025 9:30am ET | $13.06 | 678 | $8,854.68 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $13.81 | 678 | $9,363.18 | $9,363.20 |
+$508.50 (+5.7%) |
MEAN_REVERSION
24m held |
|
| 40 | 🟢 BUY | Nov 17, 2025 1:30pm ET | $13.70 | 683 | $9,355.39 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $13.60 | 683 | $9,288.73 | $9,296.54 |
$-66.66 (-0.7%) |
MEAN_REVERSION
1.6h held |
|
| 41 | 🟢 BUY | Nov 19, 2025 10:35am ET | $13.72 | 677 | $9,288.44 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $13.40 | 677 | $9,068.42 | $9,076.52 |
$-220.03 (-2.4%) |
MEAN_REVERSION
1.5h held |
|
| 42 | 🟢 BUY | Nov 20, 2025 3:35pm ET | $12.96 | 700 | $9,068.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:25am ET | $12.45 | 700 | $8,711.50 | $8,719.52 |
$-357.00 (-3.9%) |
MEAN_REVERSION
19.8h held |
|
| 43 | 🟢 BUY | Nov 24, 2025 3:30pm ET | $13.72 | 635 | $8,709.03 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:45pm ET | $13.82 | 635 | $8,772.53 | $8,783.02 |
+$63.50 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 44 | 🟢 BUY | Nov 26, 2025 11:45am ET | $14.41 | 609 | $8,775.69 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:40pm ET | $14.72 | 609 | $8,964.48 | $8,971.81 |
+$188.79 (+2.1%) |
MEAN_REVERSION
54m held |
|
| 45 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $15.88 | 564 | $8,956.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:35am ET | $15.24 | 564 | $8,595.36 | $8,610.85 |
$-360.96 (-4.0%) |
MEAN_REVERSION
3d held |
|
| 46 | 🟢 BUY | Dec 2, 2025 1:35pm ET | $15.40 | 558 | $8,595.66 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:10pm ET | $15.67 | 558 | $8,741.07 | $8,756.26 |
+$145.41 (+1.7%) |
MEAN_REVERSION
36m held |
|
| 47 | 🟢 BUY | Dec 4, 2025 9:50am ET | $15.27 | 573 | $8,749.71 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:05am ET | $15.49 | 573 | $8,875.77 | $8,882.32 |
+$126.06 (+1.4%) |
MEAN_REVERSION
18m held |
|
| 48 | 🟢 BUY | Dec 5, 2025 11:05am ET | $14.86 | 597 | $8,874.05 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:05pm ET | $15.04 | 597 | $8,978.88 | $8,987.16 |
+$104.83 (+1.2%) |
MEAN_REVERSION
1h held |
|
| 49 | 🟢 BUY | Dec 8, 2025 3:30pm ET | $14.90 | 603 | $8,981.69 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:50pm ET | $14.98 | 603 | $9,029.93 | $9,035.40 |
+$48.24 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 50 | 🟢 BUY | Dec 10, 2025 9:30am ET | $15.19 | 594 | $9,022.86 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:00am ET | $15.27 | 594 | $9,070.38 | $9,082.92 |
+$47.52 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 51 | 🟢 BUY | Dec 12, 2025 10:55am ET | $15.26 | 595 | $9,076.73 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $15.32 | 595 | $9,112.43 | $9,118.62 |
+$35.70 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 52 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $13.79 | 661 | $9,111.89 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:00pm ET | $13.98 | 661 | $9,237.48 | $9,244.21 |
+$125.59 (+1.4%) |
MEAN_REVERSION
42m held |
|
| 53 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $13.28 | 696 | $9,239.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:15pm ET | $13.11 | 696 | $9,121.43 | $9,126.23 |
$-117.97 (-1.3%) |
MEAN_REVERSION
2h held |
|
| 54 | 🟢 BUY | Dec 22, 2025 12:05pm ET | $14.63 | 623 | $9,114.49 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:55pm ET | $14.61 | 623 | $9,098.92 | $9,110.66 |
$-15.58 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 55 | 🟢 BUY | Dec 24, 2025 9:35am ET | $13.61 | 669 | $9,105.76 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $13.74 | 669 | $9,192.06 | $9,196.96 |
+$86.30 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 56 | 🟢 BUY | Dec 26, 2025 2:55pm ET | $13.53 | 679 | $9,189.59 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:40am ET | $13.63 | 679 | $9,254.77 | $9,262.14 |
+$65.18 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 57 | 🟢 BUY | Dec 30, 2025 12:10pm ET | $13.21 | 701 | $9,256.71 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:10pm ET | $12.96 | 701 | $9,081.46 | $9,086.89 |
$-175.25 (-1.9%) |
🛑 -10% Stop
3h held |
|
| 58 | 🟢 BUY | Jan 7, 2026 9:30am ET | $14.65 | 620 | $9,081.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $14.87 | 620 | $9,219.40 | $9,225.22 |
+$138.32 (+1.5%) |
MEAN_REVERSION
12m held |
|
| 59 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $15.15 | 609 | $9,223.31 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:45pm ET | $15.17 | 609 | $9,235.49 | $9,237.40 |
+$12.18 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 60 | 🟢 BUY | Jan 12, 2026 10:05am ET | $15.08 | 612 | $9,228.96 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $15.23 | 612 | $9,317.70 | $9,326.14 |
+$88.74 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 61 | 🟢 BUY | Jan 13, 2026 11:05am ET | $16.41 | 568 | $9,318.04 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $16.32 | 568 | $9,269.76 | $9,277.86 |
$-48.28 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 62 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $17.46 | 531 | $9,268.61 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $16.78 | 531 | $8,910.18 | $8,919.43 |
$-358.42 (-3.9%) |
🛑 -10% Stop
17.8h held |
|
| 63 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $18.63 | 478 | $8,902.75 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $18.80 | 478 | $8,986.26 | $9,002.94 |
+$83.51 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 64 | 🟢 BUY | Jan 20, 2026 2:35pm ET | $18.14 | 496 | $8,997.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:45pm ET | $18.34 | 496 | $9,094.16 | $9,099.66 |
+$96.72 (+1.1%) |
MEAN_REVERSION
1.2h held |
|
| 65 | 🟢 BUY | Jan 22, 2026 9:45am ET | $17.13 | 531 | $9,096.03 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $17.17 | 531 | $9,117.27 | $9,120.90 |
+$21.24 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 66 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $17.66 | 516 | $9,112.56 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:20am ET | $16.73 | 516 | $8,633.04 | $8,641.38 |
$-479.52 (-5.3%) |
MEAN_REVERSION
2.8d held |
|
| 67 | 🟢 BUY | Jan 28, 2026 1:50pm ET | $17.44 | 495 | $8,632.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $17.68 | 495 | $8,753.68 | $8,762.26 |
+$120.88 (+1.4%) |
MEAN_REVERSION
54m held |
|
| 68 | 🟢 BUY | Jan 29, 2026 3:10pm ET | $16.73 | 523 | $8,747.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $16.99 | 523 | $8,883.16 | $8,898.24 |
+$135.98 (+1.6%) |
MEAN_REVERSION
42m held |
|
| 69 | 🟢 BUY | Feb 2, 2026 9:30am ET | $15.08 | 590 | $8,897.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $15.45 | 590 | $9,115.62 | $9,116.66 |
+$218.42 (+2.5%) |
MEAN_REVERSION
18m held |
|
| 70 | 🟢 BUY | Feb 3, 2026 12:55pm ET | $15.32 | 595 | $9,115.52 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $15.15 | 595 | $9,011.28 | $9,012.41 |
$-104.24 (-1.1%) |
MEAN_REVERSION
1.3h held |
|
| 71 | 🟢 BUY | Feb 5, 2026 9:30am ET | $13.59 | 663 | $9,010.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $14.09 | 663 | $9,341.67 | $9,343.91 |
+$331.50 (+3.7%) |
MEAN_REVERSION
12m held |
|
| 72 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.01 | 666 | $9,330.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $14.36 | 666 | $9,567.09 | $9,580.34 |
+$236.43 (+2.5%) |
MEAN_REVERSION
24m held |
|
| 73 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $15.10 | 634 | $9,573.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $14.90 | 634 | $9,449.77 | $9,456.71 |
$-123.63 (-1.3%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,456.71
Net Profit/Loss:
$-543.29
Total Return:
-5.43%