SCHW Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 83 trades in period
+3.03%
Last 6 Months Return
$12,765.61
Current Value
57%
Win Rate
$12,389.91
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
11,537
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$12,389.91
Current Value
$12,765.61
Period P&L
$375.67
Max Drawdown
-7.0%
Sharpe Ratio
0.07
Trade Statistics (Last 6 Months)
Trades in Period
83
Winners / Losers
47 /
36
Best Trade
+1.49%
Worst Trade
-1.88%
Avg Trade Return
+0.04%
Avg Hold Time
7.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,092,911.75
Estimated Fees
$0.00
Gross P&L
$375.67
Net P&L (after fees)
$375.67
Gross Return
+3.03%
Net Return (after fees)
+3.03%
✅ 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
📈 SCHW 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: 134 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 83 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,389.91 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 3:30pm ET | $97.56 | 126 | $12,292.56 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:35pm ET | $97.80 | 126 | $12,322.80 | $12,420.19 |
+$30.24 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:50pm ET | $96.11 | 129 | $12,397.55 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:40am ET | $96.49 | 129 | $12,447.21 | $12,469.85 |
+$49.66 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:45am ET | $95.69 | 130 | $12,439.70 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:55am ET | $96.24 | 130 | $12,510.55 | $12,540.70 |
+$70.85 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 9:55am ET | $94.69 | 132 | $12,499.08 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:05am ET | $95.21 | 132 | $12,567.72 | $12,609.34 |
+$68.64 (+0.6%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $95.65 | 131 | $12,530.15 | — | — | — |
| 🔴 SELL | Aug 21, 2025 12:35pm ET | $95.86 | 131 | $12,557.01 | $12,636.20 |
+$26.85 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 6 | 🟢 BUY | Aug 22, 2025 1:00pm ET | $95.16 | 132 | $12,561.12 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:35pm ET | $94.91 | 132 | $12,527.46 | $12,602.54 |
$-33.66 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 12:35pm ET | $96.96 | 129 | $12,507.84 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:25pm ET | $97.09 | 129 | $12,524.61 | $12,619.31 |
+$16.77 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Aug 28, 2025 3:05pm ET | $97.10 | 129 | $12,525.26 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:45pm ET | $97.13 | 129 | $12,529.77 | $12,623.82 |
+$4.51 (+0.0%) |
MEAN_REVERSION
42m held |
|
| 9 | 🟢 BUY | Sep 2, 2025 9:30am ET | $94.04 | 134 | $12,601.36 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:10am ET | $95.44 | 134 | $12,789.31 | $12,811.77 |
+$187.95 (+1.5%) |
MEAN_REVERSION
42m held |
|
| 10 | 🟢 BUY | Sep 3, 2025 11:55am ET | $96.06 | 133 | $12,775.97 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:05pm ET | $95.56 | 133 | $12,709.49 | $12,745.30 |
$-66.47 (-0.5%) |
MEAN_REVERSION
2.2h held |
|
| 11 | 🟢 BUY | Sep 5, 2025 9:30am ET | $94.10 | 135 | $12,703.50 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $93.75 | 135 | $12,655.58 | $12,697.37 |
$-47.92 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Sep 9, 2025 12:00pm ET | $93.02 | 136 | $12,650.72 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:30pm ET | $93.44 | 136 | $12,707.84 | $12,754.49 |
+$57.12 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Sep 10, 2025 1:25pm ET | $92.41 | 138 | $12,752.58 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:50pm ET | $92.26 | 138 | $12,731.19 | $12,733.10 |
$-21.39 (-0.2%) |
MEAN_REVERSION
2.4h held |
|
| 14 | 🟢 BUY | Sep 12, 2025 10:45am ET | $93.65 | 135 | $12,642.75 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:30pm ET | $93.55 | 135 | $12,628.58 | $12,718.93 |
$-14.18 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 15 | 🟢 BUY | Sep 15, 2025 12:35pm ET | $92.71 | 137 | $12,701.27 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:50pm ET | $92.39 | 137 | $12,657.43 | $12,675.09 |
$-43.84 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 16 | 🟢 BUY | Sep 16, 2025 2:50pm ET | $90.97 | 139 | $12,644.83 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:50pm ET | $91.11 | 139 | $12,663.60 | $12,693.85 |
+$18.77 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 17 | 🟢 BUY | Sep 18, 2025 1:45pm ET | $93.35 | 135 | $12,602.25 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:50pm ET | $93.31 | 135 | $12,596.85 | $12,688.45 |
$-5.40 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 18 | 🟢 BUY | Sep 22, 2025 9:30am ET | $93.72 | 135 | $12,652.56 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:05am ET | $94.24 | 135 | $12,722.40 | $12,758.29 |
+$69.84 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 19 | 🟢 BUY | Sep 23, 2025 11:45am ET | $94.14 | 135 | $12,708.64 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:50pm ET | $94.20 | 135 | $12,716.99 | $12,766.63 |
+$8.34 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 20 | 🟢 BUY | Sep 24, 2025 1:45pm ET | $91.86 | 138 | $12,676.68 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:15pm ET | $92.08 | 138 | $12,707.04 | $12,796.99 |
+$30.36 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 21 | 🟢 BUY | Sep 26, 2025 3:05pm ET | $95.63 | 133 | $12,718.79 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $95.76 | 133 | $12,735.42 | $12,813.61 |
+$16.63 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 22 | 🟢 BUY | Sep 30, 2025 10:30am ET | $96.10 | 133 | $12,781.30 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:45pm ET | $94.69 | 133 | $12,593.77 | $12,626.08 |
$-187.53 (-1.5%) |
MEAN_REVERSION
4.3h held |
|
| 23 | 🟢 BUY | Oct 1, 2025 3:30pm ET | $92.30 | 136 | $12,552.12 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:40am ET | $92.71 | 136 | $12,608.56 | $12,682.52 |
+$56.44 (+0.5%) |
MEAN_REVERSION
18.2h held |
|
| 24 | 🟢 BUY | Oct 3, 2025 1:40pm ET | $93.76 | 135 | $12,657.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $93.62 | 135 | $12,638.70 | $12,663.62 |
$-18.90 (-0.1%) |
🛑 -10% Stop
12m held |
|
| 25 | 🟢 BUY | Oct 6, 2025 1:55pm ET | $94.19 | 134 | $12,621.46 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:15pm ET | $94.26 | 134 | $12,630.18 | $12,672.35 |
+$8.72 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Oct 8, 2025 9:35am ET | $93.41 | 135 | $12,610.35 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:40am ET | $93.17 | 135 | $12,577.95 | $12,639.95 |
$-32.40 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Oct 9, 2025 9:40am ET | $93.72 | 134 | $12,558.48 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:45am ET | $93.44 | 134 | $12,520.96 | $12,602.43 |
$-37.52 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 28 | 🟢 BUY | Oct 10, 2025 10:40am ET | $93.04 | 135 | $12,560.40 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:15pm ET | $92.76 | 135 | $12,522.44 | $12,564.47 |
$-37.96 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 29 | 🟢 BUY | Oct 14, 2025 2:30pm ET | $94.65 | 132 | $12,493.80 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:30pm ET | $94.22 | 132 | $12,436.38 | $12,507.05 |
$-57.42 (-0.5%) |
🛑 -10% Stop
1h held |
|
| 30 | 🟢 BUY | Oct 16, 2025 2:00pm ET | $94.23 | 132 | $12,437.70 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:50pm ET | $93.64 | 132 | $12,360.48 | $12,429.83 |
$-77.22 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 31 | 🟢 BUY | Oct 20, 2025 12:20pm ET | $94.99 | 130 | $12,348.70 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:10pm ET | $95.21 | 130 | $12,377.30 | $12,458.43 |
+$28.60 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Oct 22, 2025 12:30pm ET | $94.09 | 132 | $12,419.88 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:05pm ET | $94.38 | 132 | $12,458.16 | $12,496.71 |
+$38.28 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 33 | 🟢 BUY | Oct 23, 2025 3:45pm ET | $94.43 | 132 | $12,464.76 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $94.90 | 132 | $12,526.80 | $12,558.75 |
+$62.04 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 34 | 🟢 BUY | Oct 27, 2025 1:15pm ET | $94.89 | 132 | $12,525.48 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:30pm ET | $94.84 | 132 | $12,518.22 | $12,551.49 |
$-7.26 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | Oct 28, 2025 3:35pm ET | $93.81 | 133 | $12,476.07 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:40am ET | $94.35 | 133 | $12,548.55 | $12,623.97 |
+$72.48 (+0.6%) |
MEAN_REVERSION
18.1h held |
|
| 36 | 🟢 BUY | Oct 30, 2025 11:45am ET | $94.79 | 133 | $12,607.07 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:30pm ET | $94.80 | 133 | $12,608.40 | $12,625.30 |
+$1.33 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 37 | 🟢 BUY | Nov 3, 2025 9:30am ET | $94.18 | 134 | $12,620.12 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:50am ET | $93.65 | 134 | $12,549.10 | $12,554.28 |
$-71.02 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 38 | 🟢 BUY | Nov 4, 2025 12:05pm ET | $93.52 | 134 | $12,531.01 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:40pm ET | $93.55 | 134 | $12,535.70 | $12,558.97 |
+$4.69 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 39 | 🟢 BUY | Nov 5, 2025 2:10pm ET | $93.63 | 134 | $12,546.42 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:10pm ET | $93.79 | 134 | $12,567.86 | $12,580.41 |
+$21.44 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 40 | 🟢 BUY | Nov 6, 2025 3:55pm ET | $94.25 | 133 | $12,535.25 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $93.64 | 133 | $12,454.12 | $12,499.28 |
$-81.13 (-0.7%) |
🛑 -10% Stop
17.6h held |
|
| 41 | 🟢 BUY | Nov 10, 2025 9:40am ET | $95.12 | 131 | $12,460.72 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:45am ET | $95.48 | 131 | $12,507.88 | $12,546.44 |
+$47.16 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 42 | 🟢 BUY | Nov 11, 2025 3:25pm ET | $96.22 | 130 | $12,507.99 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:30pm ET | $96.05 | 130 | $12,486.50 | $12,524.95 |
$-21.49 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 43 | 🟢 BUY | Nov 13, 2025 9:40am ET | $97.27 | 128 | $12,450.56 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:50am ET | $96.65 | 128 | $12,371.20 | $12,445.59 |
$-79.36 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 44 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $94.92 | 131 | $12,434.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:20pm ET | $94.86 | 131 | $12,426.01 | $12,437.08 |
$-8.51 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 45 | 🟢 BUY | Nov 17, 2025 2:20pm ET | $92.60 | 134 | $12,407.73 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $91.94 | 134 | $12,319.96 | $12,349.31 |
$-87.77 (-0.7%) |
MEAN_REVERSION
19.2h held |
|
| 46 | 🟢 BUY | Nov 19, 2025 2:25pm ET | $91.81 | 134 | $12,302.54 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:50pm ET | $92.18 | 134 | $12,352.12 | $12,398.89 |
+$49.58 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 47 | 🟢 BUY | Nov 20, 2025 3:40pm ET | $90.67 | 136 | $12,331.12 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $90.99 | 136 | $12,373.96 | $12,441.73 |
+$42.84 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 48 | 🟢 BUY | Nov 24, 2025 9:40am ET | $89.98 | 138 | $12,417.24 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $90.65 | 138 | $12,509.70 | $12,534.19 |
+$92.46 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 49 | 🟢 BUY | Nov 25, 2025 3:55pm ET | $90.73 | 138 | $12,520.74 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $91.37 | 138 | $12,608.37 | $12,621.82 |
+$87.63 (+0.7%) |
MEAN_REVERSION
17.6h held |
|
| 50 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $92.76 | 136 | $12,615.21 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:45pm ET | $92.59 | 136 | $12,592.24 | $12,598.85 |
$-22.97 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 51 | 🟢 BUY | Dec 1, 2025 3:55pm ET | $92.72 | 135 | $12,517.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $92.94 | 135 | $12,547.24 | $12,628.88 |
+$30.04 (+0.2%) |
MEAN_REVERSION
17.6h held |
|
| 52 | 🟢 BUY | Dec 3, 2025 9:30am ET | $91.95 | 137 | $12,597.15 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:20am ET | $92.54 | 137 | $12,677.98 | $12,709.71 |
+$80.83 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 53 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $94.98 | 133 | $12,631.68 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:50pm ET | $94.92 | 133 | $12,624.36 | $12,702.40 |
$-7.31 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 54 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $94.14 | 134 | $12,614.76 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $93.81 | 134 | $12,570.54 | $12,658.18 |
$-44.22 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 55 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $95.28 | 132 | $12,576.96 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $94.95 | 132 | $12,533.55 | $12,614.76 |
$-43.41 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 56 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $94.38 | 133 | $12,552.54 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:50pm ET | $94.67 | 133 | $12,591.11 | $12,653.33 |
+$38.57 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 57 | 🟢 BUY | Dec 12, 2025 9:30am ET | $95.61 | 132 | $12,619.86 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $95.50 | 132 | $12,606.00 | $12,639.47 |
$-13.86 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 58 | 🟢 BUY | Dec 15, 2025 11:25am ET | $96.11 | 131 | $12,590.41 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:35pm ET | $95.44 | 131 | $12,502.64 | $12,551.70 |
$-87.77 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 59 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $95.97 | 130 | $12,476.10 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:05pm ET | $96.21 | 130 | $12,506.65 | $12,582.25 |
+$30.55 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 60 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $99.03 | 127 | $12,576.81 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $100.10 | 127 | $12,712.70 | $12,718.14 |
+$135.89 (+1.1%) |
MEAN_REVERSION
2.8d held |
|
| 61 | 🟢 BUY | Dec 24, 2025 9:30am ET | $100.94 | 126 | $12,717.81 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $101.33 | 126 | $12,767.58 | $12,767.91 |
+$49.77 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 62 | 🟢 BUY | Dec 26, 2025 12:35pm ET | $101.68 | 125 | $12,710.31 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:45pm ET | $101.73 | 125 | $12,716.25 | $12,773.85 |
+$5.94 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 63 | 🟢 BUY | Dec 29, 2025 2:00pm ET | $101.26 | 126 | $12,758.76 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:15pm ET | $101.34 | 126 | $12,768.84 | $12,783.93 |
+$10.08 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 64 | 🟢 BUY | Dec 30, 2025 3:05pm ET | $100.53 | 127 | $12,766.68 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $100.61 | 127 | $12,777.47 | $12,794.73 |
+$10.79 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 65 | 🟢 BUY | Dec 31, 2025 3:50pm ET | $100.09 | 127 | $12,711.43 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $99.93 | 127 | $12,691.11 | $12,774.41 |
$-20.32 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 66 | 🟢 BUY | Jan 5, 2026 3:05pm ET | $103.88 | 122 | $12,673.37 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $104.66 | 122 | $12,768.52 | $12,869.55 |
+$95.15 (+0.8%) |
MEAN_REVERSION
18.4h held |
|
| 67 | 🟢 BUY | Jan 7, 2026 9:30am ET | $103.41 | 124 | $12,822.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $102.74 | 124 | $12,739.76 | $12,786.47 |
$-83.08 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 68 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $101.74 | 125 | $12,717.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:50pm ET | $101.41 | 125 | $12,675.63 | $12,744.60 |
$-41.87 (-0.3%) |
MEAN_REVERSION
2.7h held |
|
| 69 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $100.20 | 127 | $12,724.77 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $100.58 | 127 | $12,773.66 | $12,793.49 |
+$48.90 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 70 | 🟢 BUY | Jan 13, 2026 9:40am ET | $101.25 | 126 | $12,757.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:00am ET | $101.19 | 126 | $12,749.94 | $12,785.91 |
$-7.59 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 71 | 🟢 BUY | Jan 15, 2026 1:50pm ET | $103.18 | 123 | $12,691.14 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:55pm ET | $102.89 | 123 | $12,654.86 | $12,749.62 |
$-36.29 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 72 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $104.56 | 121 | $12,651.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $102.91 | 121 | $12,451.51 | $12,549.29 |
$-200.33 (-1.6%) |
🛑 -10% Stop
3.8d held |
|
| 73 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $103.40 | 121 | $12,511.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $103.85 | 121 | $12,565.25 | $12,603.14 |
+$53.84 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 74 | 🟢 BUY | Jan 23, 2026 3:50pm ET | $102.12 | 123 | $12,560.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $103.18 | 123 | $12,691.14 | $12,733.52 |
+$130.38 (+1.0%) |
MEAN_REVERSION
2.7d held |
|
| 75 | 🟢 BUY | Jan 27, 2026 9:30am ET | $102.58 | 124 | $12,719.92 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $103.09 | 124 | $12,783.16 | $12,796.76 |
+$63.24 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 76 | 🟢 BUY | Jan 28, 2026 11:15am ET | $103.09 | 124 | $12,783.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $103.29 | 124 | $12,807.96 | $12,821.56 |
+$24.80 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 77 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $103.15 | 124 | $12,790.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:35pm ET | $103.09 | 124 | $12,783.16 | $12,814.12 |
$-7.44 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 78 | 🟢 BUY | Feb 2, 2026 10:15am ET | $103.13 | 124 | $12,788.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $103.73 | 124 | $12,862.52 | $12,888.52 |
+$74.40 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 79 | 🟢 BUY | Feb 3, 2026 11:35am ET | $103.25 | 124 | $12,803.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $103.11 | 124 | $12,785.64 | $12,871.16 |
$-17.36 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 80 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $103.08 | 124 | $12,781.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $103.48 | 124 | $12,831.52 | $12,920.76 |
+$49.60 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 81 | 🟢 BUY | Feb 5, 2026 3:00pm ET | $101.99 | 126 | $12,850.74 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $102.49 | 126 | $12,913.74 | $12,983.76 |
+$63.00 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 82 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $106.86 | 121 | $12,929.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $107.06 | 121 | $12,953.66 | $13,007.96 |
+$24.20 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 83 | 🟢 BUY | Feb 11, 2026 9:50am ET | $98.55 | 131 | $12,910.05 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:30am ET | $96.70 | 131 | $12,667.70 | $12,765.61 |
$-242.35 (-1.9%) |
MEAN_REVERSION
1.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,765.61
Net Profit/Loss:
+$2,765.61
Total Return:
+27.66%