SLB Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 75 trades in period
+6.45%
Last 6 Months Return
$9,892.89
Current Value
67%
Win Rate
$9,293.25
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
14,229
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
$9,293.25
Current Value
$9,892.89
Period P&L
$599.60
Max Drawdown
-18.4%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
75
Winners / Losers
50 /
25
Best Trade
+2.03%
Worst Trade
-2.54%
Avg Trade Return
+0.09%
Avg Hold Time
7.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,430,439.63
Estimated Fees
$0.00
Gross P&L
$599.60
Net P&L (after fees)
$599.60
Gross Return
+6.45%
Net Return (after fees)
+6.45%
✅ 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
📈 SLB 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 - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,293.25 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 9:30am ET | $33.17 | 280 | $9,286.20 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:30am ET | $32.88 | 280 | $9,206.40 | $9,213.49 |
$-79.80 (-0.9%) |
MEAN_REVERSION
2h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 2:00pm ET | $33.14 | 278 | $9,211.56 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:45pm ET | $33.06 | 278 | $9,189.29 | $9,191.22 |
$-22.27 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Aug 19, 2025 11:50am ET | $33.22 | 276 | $9,168.72 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:15pm ET | $33.29 | 276 | $9,188.63 | $9,211.13 |
+$19.91 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:35am ET | $33.26 | 276 | $9,179.76 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:10am ET | $33.39 | 276 | $9,215.64 | $9,247.01 |
+$35.88 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 9:35am ET | $35.36 | 261 | $9,228.96 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $35.49 | 261 | $9,262.89 | $9,280.94 |
+$33.93 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 6 | 🟢 BUY | Aug 26, 2025 1:00pm ET | $35.18 | 263 | $9,251.03 | — | — | — |
| 🔴 SELL | Aug 26, 2025 1:25pm ET | $35.26 | 263 | $9,273.38 | $9,303.30 |
+$22.36 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:45am ET | $35.78 | 260 | $9,302.80 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:40am ET | $35.90 | 260 | $9,334.00 | $9,334.50 |
+$31.20 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 8 | 🟢 BUY | Aug 29, 2025 3:10pm ET | $36.78 | 253 | $9,305.59 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:55pm ET | $36.87 | 253 | $9,328.11 | $9,357.01 |
+$22.52 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 9:30am ET | $35.46 | 263 | $9,325.98 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:35am ET | $35.11 | 263 | $9,232.62 | $9,263.65 |
$-93.37 (-1.0%) |
MEAN_REVERSION
2.1h held |
|
| 10 | 🟢 BUY | Sep 4, 2025 2:20pm ET | $35.79 | 258 | $9,232.53 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:05pm ET | $35.86 | 258 | $9,251.88 | $9,283.00 |
+$19.35 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Sep 8, 2025 9:50am ET | $35.67 | 260 | $9,272.90 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:50am ET | $35.71 | 260 | $9,283.30 | $9,293.40 |
+$10.40 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 12 | 🟢 BUY | Sep 9, 2025 11:35am ET | $36.27 | 256 | $9,283.84 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:20pm ET | $36.16 | 256 | $9,255.68 | $9,265.24 |
$-28.16 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 13 | 🟢 BUY | Sep 11, 2025 12:05pm ET | $36.18 | 256 | $9,260.80 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:10pm ET | $36.30 | 256 | $9,291.52 | $9,295.96 |
+$30.72 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 14 | 🟢 BUY | Sep 12, 2025 1:10pm ET | $35.71 | 260 | $9,283.30 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:30pm ET | $35.66 | 260 | $9,271.60 | $9,284.26 |
$-11.70 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | Sep 15, 2025 2:30pm ET | $35.08 | 264 | $9,259.80 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $35.36 | 264 | $9,335.70 | $9,360.16 |
+$75.90 (+0.8%) |
MEAN_REVERSION
19h held |
|
| 16 | 🟢 BUY | Sep 17, 2025 9:30am ET | $34.96 | 267 | $9,334.32 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:15am ET | $35.19 | 267 | $9,394.40 | $9,420.23 |
+$60.08 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Sep 18, 2025 11:05am ET | $34.29 | 274 | $9,394.09 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:40am ET | $34.66 | 274 | $9,496.84 | $9,522.98 |
+$102.75 (+1.1%) |
MEAN_REVERSION
36m held |
|
| 18 | 🟢 BUY | Sep 22, 2025 9:30am ET | $33.61 | 283 | $9,511.63 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:50am ET | $33.82 | 283 | $9,569.65 | $9,581.00 |
+$58.01 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | Sep 23, 2025 1:50pm ET | $34.69 | 276 | $9,573.06 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:30pm ET | $34.62 | 276 | $9,553.74 | $9,561.68 |
$-19.32 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 20 | 🟢 BUY | Sep 25, 2025 9:35am ET | $34.46 | 277 | $9,545.42 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:05am ET | $34.59 | 277 | $9,580.05 | $9,596.30 |
+$34.63 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 21 | 🟢 BUY | Sep 26, 2025 1:05pm ET | $35.59 | 269 | $9,573.71 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:25pm ET | $35.64 | 269 | $9,585.82 | $9,608.41 |
+$12.10 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Sep 30, 2025 9:30am ET | $34.43 | 279 | $9,604.58 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:40am ET | $33.73 | 279 | $9,409.28 | $9,413.11 |
$-195.30 (-2.0%) |
MEAN_REVERSION
2.2h held |
|
| 23 | 🟢 BUY | Oct 2, 2025 9:35am ET | $34.85 | 270 | $9,408.15 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:40am ET | $34.75 | 270 | $9,382.50 | $9,387.46 |
$-25.65 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 24 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $34.44 | 272 | $9,367.68 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $34.44 | 272 | $9,366.32 | $9,386.10 |
$-1.36 (-0.0%) |
MEAN_REVERSION
2.8d held |
|
| 25 | 🟢 BUY | Oct 7, 2025 1:25pm ET | $34.19 | 274 | $9,368.06 | — | — | — |
| 🔴 SELL | Oct 7, 2025 2:25pm ET | $34.21 | 274 | $9,372.17 | $9,390.21 |
+$4.11 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 26 | 🟢 BUY | Oct 8, 2025 2:55pm ET | $34.00 | 276 | $9,382.62 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:50pm ET | $34.03 | 276 | $9,392.28 | $9,399.87 |
+$9.66 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 27 | 🟢 BUY | Oct 10, 2025 9:30am ET | $32.95 | 285 | $9,390.75 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $32.92 | 285 | $9,382.20 | $9,391.32 |
$-8.55 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 28 | 🟢 BUY | Oct 13, 2025 9:45am ET | $31.65 | 296 | $9,367.10 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:55am ET | $31.97 | 296 | $9,463.12 | $9,487.34 |
+$96.02 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 29 | 🟢 BUY | Oct 14, 2025 1:30pm ET | $32.58 | 291 | $9,480.75 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:40pm ET | $32.68 | 291 | $9,508.43 | $9,515.01 |
+$27.67 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 30 | 🟢 BUY | Oct 15, 2025 3:35pm ET | $32.54 | 292 | $9,500.22 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $32.67 | 292 | $9,539.64 | $9,554.43 |
+$39.42 (+0.4%) |
MEAN_REVERSION
17.9h held |
|
| 31 | 🟢 BUY | Oct 17, 2025 10:35am ET | $32.05 | 298 | $9,549.59 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:30am ET | $32.20 | 298 | $9,594.11 | $9,598.96 |
+$44.52 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 32 | 🟢 BUY | Oct 21, 2025 3:35pm ET | $33.43 | 287 | $9,594.41 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:50pm ET | $33.61 | 287 | $9,644.64 | $9,649.18 |
+$50.22 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Oct 24, 2025 12:25pm ET | $36.28 | 265 | $9,614.20 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:35pm ET | $36.21 | 265 | $9,594.33 | $9,629.31 |
$-19.88 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 34 | 🟢 BUY | Oct 27, 2025 3:40pm ET | $36.16 | 266 | $9,617.23 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:45am ET | $35.86 | 266 | $9,537.46 | $9,549.53 |
$-79.77 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 35 | 🟢 BUY | Oct 30, 2025 3:35pm ET | $36.52 | 261 | $9,530.42 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $35.99 | 261 | $9,393.39 | $9,412.51 |
$-137.03 (-1.4%) |
🛑 -10% Stop
17.9h held |
|
| 36 | 🟢 BUY | Nov 3, 2025 2:55pm ET | $37.02 | 254 | $9,401.81 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $36.08 | 254 | $9,163.05 | $9,173.75 |
$-238.76 (-2.5%) |
🛑 -10% Stop
18.6h held |
|
| 37 | 🟢 BUY | Nov 5, 2025 3:45pm ET | $36.57 | 250 | $9,141.25 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:35am ET | $36.69 | 250 | $9,171.25 | $9,203.75 |
+$30.00 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 38 | 🟢 BUY | Nov 7, 2025 9:35am ET | $35.92 | 256 | $9,195.52 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:55am ET | $36.65 | 256 | $9,382.40 | $9,390.63 |
+$186.88 (+2.0%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Nov 10, 2025 9:55am ET | $36.28 | 258 | $9,360.24 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $36.40 | 258 | $9,389.91 | $9,420.30 |
+$29.67 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 40 | 🟢 BUY | Nov 11, 2025 3:30pm ET | $37.48 | 251 | $9,406.23 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:50pm ET | $37.66 | 251 | $9,451.41 | $9,465.48 |
+$45.18 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 41 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $36.61 | 258 | $9,444.09 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $36.45 | 258 | $9,404.10 | $9,425.49 |
$-39.99 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 42 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $36.99 | 254 | $9,394.19 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:45pm ET | $37.06 | 254 | $9,411.97 | $9,443.27 |
+$17.78 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 43 | 🟢 BUY | Nov 17, 2025 2:55pm ET | $35.70 | 264 | $9,423.48 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:50pm ET | $35.88 | 264 | $9,472.32 | $9,492.11 |
+$48.84 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 44 | 🟢 BUY | Nov 19, 2025 9:30am ET | $35.30 | 268 | $9,459.06 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $35.90 | 268 | $9,619.86 | $9,652.91 |
+$160.80 (+1.7%) |
MEAN_REVERSION
48m held |
|
| 45 | 🟢 BUY | Nov 20, 2025 11:25am ET | $36.19 | 266 | $9,626.54 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $35.78 | 266 | $9,516.15 | $9,542.52 |
$-110.39 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 46 | 🟢 BUY | Nov 24, 2025 9:30am ET | $35.66 | 267 | $9,521.22 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:40am ET | $35.86 | 267 | $9,573.29 | $9,594.58 |
+$52.07 (+0.6%) |
MEAN_REVERSION
1.2h held |
|
| 47 | 🟢 BUY | Nov 26, 2025 9:30am ET | $35.40 | 271 | $9,593.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:25am ET | $35.67 | 271 | $9,665.22 | $9,666.40 |
+$71.82 (+0.8%) |
MEAN_REVERSION
54m held |
|
| 48 | 🟢 BUY | Nov 28, 2025 12:45pm ET | $36.20 | 267 | $9,664.07 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $36.51 | 267 | $9,748.17 | $9,750.50 |
+$84.10 (+0.9%) |
MEAN_REVERSION
2.9d held |
|
| 49 | 🟢 BUY | Dec 2, 2025 9:30am ET | $36.04 | 270 | $9,730.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $35.81 | 270 | $9,668.70 | $9,688.40 |
$-62.10 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $37.89 | 255 | $9,661.01 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:15pm ET | $38.07 | 255 | $9,706.58 | $9,733.97 |
+$45.57 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 51 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $38.62 | 252 | $9,730.98 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $38.79 | 252 | $9,775.08 | $9,778.07 |
+$44.10 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 52 | 🟢 BUY | Dec 9, 2025 1:40pm ET | $38.27 | 255 | $9,758.85 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:50pm ET | $38.36 | 255 | $9,780.53 | $9,799.75 |
+$21.67 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 53 | 🟢 BUY | Dec 11, 2025 11:50am ET | $40.40 | 242 | $9,775.59 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:10pm ET | $40.65 | 242 | $9,838.03 | $9,862.18 |
+$62.44 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 54 | 🟢 BUY | Dec 12, 2025 1:55pm ET | $39.43 | 250 | $9,857.50 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:25pm ET | $39.35 | 250 | $9,836.25 | $9,840.93 |
$-21.25 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 55 | 🟢 BUY | Dec 16, 2025 9:30am ET | $38.59 | 255 | $9,840.45 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:55am ET | $38.04 | 255 | $9,700.20 | $9,700.68 |
$-140.25 (-1.4%) |
MEAN_REVERSION
2.4h held |
|
| 56 | 🟢 BUY | Dec 17, 2025 1:30pm ET | $37.93 | 255 | $9,670.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $38.00 | 255 | $9,688.73 | $9,718.53 |
+$17.85 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 57 | 🟢 BUY | Dec 19, 2025 12:55pm ET | $38.15 | 254 | $9,688.83 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:20pm ET | $38.24 | 254 | $9,712.96 | $9,742.66 |
+$24.13 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 58 | 🟢 BUY | Dec 23, 2025 12:05pm ET | $37.93 | 256 | $9,710.41 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:20pm ET | $38.03 | 256 | $9,734.40 | $9,766.65 |
+$23.99 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 59 | 🟢 BUY | Dec 24, 2025 12:50pm ET | $37.96 | 257 | $9,754.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:25pm ET | $37.63 | 257 | $9,669.63 | $9,681.84 |
$-84.81 (-0.9%) |
MEAN_REVERSION
2d held |
|
| 60 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $37.88 | 255 | $9,659.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $38.32 | 255 | $9,771.60 | $9,794.04 |
+$112.20 (+1.2%) |
MEAN_REVERSION
17.7h held |
|
| 61 | 🟢 BUY | Dec 31, 2025 9:35am ET | $38.49 | 254 | $9,776.46 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:50am ET | $38.73 | 254 | $9,836.15 | $9,853.73 |
+$59.69 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 62 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $44.59 | 221 | $9,853.29 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $44.28 | 221 | $9,784.78 | $9,785.22 |
$-68.51 (-0.7%) |
MEAN_REVERSION
19h held |
|
| 63 | 🟢 BUY | Jan 7, 2026 9:40am ET | $42.95 | 227 | $9,748.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:25am ET | $42.97 | 227 | $9,753.06 | $9,789.76 |
+$4.54 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 64 | 🟢 BUY | Jan 9, 2026 2:35pm ET | $44.82 | 218 | $9,770.43 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:25pm ET | $44.92 | 218 | $9,792.56 | $9,811.89 |
+$22.13 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 65 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $46.77 | 209 | $9,774.93 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $46.59 | 209 | $9,737.31 | $9,774.27 |
$-37.62 (-0.4%) |
MEAN_REVERSION
19.1h held |
|
| 66 | 🟢 BUY | Jan 16, 2026 2:45pm ET | $46.76 | 209 | $9,772.84 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $46.78 | 209 | $9,775.98 | $9,777.40 |
+$3.14 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 67 | 🟢 BUY | Jan 22, 2026 3:00pm ET | $49.17 | 198 | $9,734.67 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $49.32 | 198 | $9,765.36 | $9,808.09 |
+$30.69 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 68 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $49.49 | 198 | $9,799.02 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:50pm ET | $49.65 | 198 | $9,829.85 | $9,838.92 |
+$30.83 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 69 | 🟢 BUY | Jan 28, 2026 9:55am ET | $50.06 | 196 | $9,811.88 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $49.57 | 196 | $9,714.74 | $9,741.78 |
$-97.14 (-1.0%) |
🛑 -10% Stop
12m held |
|
| 70 | 🟢 BUY | Jan 29, 2026 1:55pm ET | $48.75 | 199 | $9,701.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $49.02 | 199 | $9,753.99 | $9,794.52 |
+$52.74 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 71 | 🟢 BUY | Feb 2, 2026 9:30am ET | $47.86 | 204 | $9,763.44 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $48.13 | 204 | $9,819.54 | $9,850.62 |
+$56.10 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 72 | 🟢 BUY | Feb 3, 2026 1:55pm ET | $48.60 | 202 | $9,817.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $48.89 | 202 | $9,875.78 | $9,909.20 |
+$58.58 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 73 | 🟢 BUY | Feb 5, 2026 9:30am ET | $49.69 | 199 | $9,889.30 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $49.51 | 199 | $9,852.49 | $9,872.38 |
$-36.82 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 74 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $51.02 | 193 | $9,846.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $50.80 | 193 | $9,804.40 | $9,829.86 |
$-42.52 (-0.4%) |
MEAN_REVERSION
2.8d held |
|
| 75 | 🟢 BUY | Feb 11, 2026 12:50pm ET | $51.46 | 191 | $9,827.91 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:25pm ET | $51.78 | 191 | $9,890.93 | $9,892.89 |
+$63.03 (+0.6%) |
MEAN_REVERSION
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,892.89
Net Profit/Loss:
$-107.11
Total Return:
-1.07%