SOFI Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 82 trades in period
-15.61%
Last 6 Months Return
$9,874.85
Current Value
55%
Win Rate
$11,701.35
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
23,302
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
$11,701.35
Current Value
$9,874.85
Period P&L
$-1,826.46
Max Drawdown
-26.0%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
82
Winners / Losers
45 /
37
Best Trade
+6.00%
Worst Trade
-8.12%
Avg Trade Return
-0.19%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,886,162.47
Estimated Fees
$0.00
Gross P&L
$-1,826.46
Net P&L (after fees)
$-1,826.46
Gross Return
-15.61%
Net Return (after fees)
-15.61%
✅ 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
📈 SOFI 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 - 82 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,701.35 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 9:30am ET | $22.86 | 511 | $11,683.86 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:15am ET | $23.15 | 511 | $11,827.10 | $11,844.53 |
+$143.23 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:40am ET | $23.97 | 494 | $11,838.71 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:45am ET | $23.69 | 494 | $11,705.08 | $11,710.91 |
$-133.63 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:45am ET | $21.48 | 545 | $11,706.60 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:00am ET | $21.82 | 545 | $11,889.18 | $11,893.48 |
+$182.58 (+1.6%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 1:20pm ET | $23.02 | 516 | $11,875.74 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:30pm ET | $23.16 | 516 | $11,950.56 | $11,968.30 |
+$74.82 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 5 | 🟢 BUY | Aug 26, 2025 9:45am ET | $26.05 | 459 | $11,957.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:50am ET | $26.28 | 459 | $12,060.23 | $12,071.53 |
+$103.23 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 6 | 🟢 BUY | Aug 27, 2025 11:05am ET | $25.26 | 477 | $12,046.64 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:15am ET | $25.48 | 477 | $12,153.96 | $12,178.86 |
+$107.33 (+0.9%) |
MEAN_REVERSION
12m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 3:15pm ET | $26.00 | 468 | $12,165.66 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $26.16 | 468 | $12,240.54 | $12,253.74 |
+$74.88 (+0.6%) |
MEAN_REVERSION
18.3h held |
|
| 8 | 🟢 BUY | Sep 2, 2025 9:30am ET | $23.82 | 514 | $12,240.91 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:25am ET | $25.25 | 514 | $12,975.93 | $12,988.76 |
+$735.02 (+6.0%) |
MEAN_REVERSION
54m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 1:30pm ET | $24.75 | 524 | $12,966.38 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:35pm ET | $24.54 | 524 | $12,856.34 | $12,878.72 |
$-110.04 (-0.8%) |
MEAN_REVERSION
2.1h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 10:05am ET | $24.86 | 518 | $12,877.48 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:35am ET | $24.58 | 518 | $12,730.63 | $12,731.86 |
$-146.85 (-1.1%) |
MEAN_REVERSION
1.5h held |
|
| 11 | 🟢 BUY | Sep 9, 2025 9:45am ET | $25.75 | 494 | $12,718.97 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:55am ET | $25.97 | 494 | $12,826.71 | $12,839.60 |
+$107.74 (+0.8%) |
MEAN_REVERSION
12m held |
|
| 12 | 🟢 BUY | Sep 10, 2025 12:45pm ET | $25.74 | 498 | $12,816.03 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:55pm ET | $25.88 | 498 | $12,885.75 | $12,909.32 |
+$69.72 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 13 | 🟢 BUY | Sep 11, 2025 2:20pm ET | $26.28 | 491 | $12,901.76 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $26.10 | 491 | $12,816.03 | $12,823.60 |
$-85.73 (-0.7%) |
MEAN_REVERSION
19.2h held |
|
| 14 | 🟢 BUY | Sep 15, 2025 11:20am ET | $26.98 | 475 | $12,813.13 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:45am ET | $27.28 | 475 | $12,956.72 | $12,967.19 |
+$143.59 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 15 | 🟢 BUY | Sep 17, 2025 9:30am ET | $27.17 | 477 | $12,960.09 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:50am ET | $27.12 | 477 | $12,933.86 | $12,940.95 |
$-26.24 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Sep 18, 2025 2:55pm ET | $28.31 | 457 | $12,935.70 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $28.81 | 457 | $13,166.17 | $13,171.42 |
+$230.47 (+1.8%) |
MEAN_REVERSION
18.6h held |
|
| 17 | 🟢 BUY | Sep 22, 2025 9:30am ET | $29.05 | 453 | $13,159.20 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:45am ET | $29.62 | 453 | $13,417.86 | $13,430.08 |
+$258.66 (+2.0%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Sep 23, 2025 12:15pm ET | $29.80 | 450 | $13,408.34 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $29.48 | 450 | $13,266.00 | $13,287.75 |
$-142.33 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 19 | 🟢 BUY | Sep 24, 2025 3:05pm ET | $28.43 | 467 | $13,276.86 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $27.41 | 467 | $12,800.80 | $12,811.69 |
$-476.06 (-3.6%) |
🛑 -10% Stop
18.4h held |
|
| 20 | 🟢 BUY | Sep 26, 2025 9:40am ET | $27.92 | 458 | $12,785.07 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:15am ET | $27.84 | 458 | $12,750.08 | $12,776.69 |
$-34.99 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 21 | 🟢 BUY | Sep 29, 2025 12:50pm ET | $27.30 | 468 | $12,776.40 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:05pm ET | $27.46 | 468 | $12,850.39 | $12,850.69 |
+$73.99 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Oct 1, 2025 11:10am ET | $26.51 | 484 | $12,830.84 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:35am ET | $25.85 | 484 | $12,508.98 | $12,528.83 |
$-321.86 (-2.5%) |
MEAN_REVERSION
22.4h held |
|
| 23 | 🟢 BUY | Oct 3, 2025 9:35am ET | $25.34 | 494 | $12,515.93 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:05am ET | $25.54 | 494 | $12,614.29 | $12,627.18 |
+$98.36 (+0.8%) |
MEAN_REVERSION
1.5h held |
|
| 24 | 🟢 BUY | Oct 6, 2025 2:00pm ET | $26.75 | 472 | $12,623.64 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:25pm ET | $26.68 | 472 | $12,590.60 | $12,594.14 |
$-33.04 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 25 | 🟢 BUY | Oct 8, 2025 12:20pm ET | $28.07 | 448 | $12,575.36 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:35pm ET | $27.98 | 448 | $12,535.04 | $12,553.82 |
$-40.32 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 11:00am ET | $28.28 | 443 | $12,528.04 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:10pm ET | $27.12 | 443 | $12,014.12 | $12,039.90 |
$-513.92 (-4.1%) |
MEAN_REVERSION
3.2h held |
|
| 27 | 🟢 BUY | Oct 14, 2025 9:30am ET | $25.97 | 463 | $12,024.11 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:20am ET | $26.97 | 463 | $12,487.16 | $12,502.94 |
+$463.05 (+3.9%) |
MEAN_REVERSION
48m held |
|
| 28 | 🟢 BUY | Oct 15, 2025 11:30am ET | $28.38 | 440 | $12,487.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $27.86 | 440 | $12,256.38 | $12,272.12 |
$-230.82 (-1.9%) |
🛑 -10% Stop
1.6h held |
|
| 29 | 🟢 BUY | Oct 16, 2025 2:15pm ET | $26.69 | 459 | $12,250.66 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:50pm ET | $26.65 | 459 | $12,232.35 | $12,253.81 |
$-18.31 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 30 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $26.53 | 461 | $12,230.33 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $27.12 | 461 | $12,500.02 | $12,523.49 |
+$269.68 (+2.2%) |
MEAN_REVERSION
2.7d held |
|
| 31 | 🟢 BUY | Oct 21, 2025 9:30am ET | $28.45 | 440 | $12,518.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:15am ET | $28.59 | 440 | $12,577.40 | $12,582.89 |
+$59.40 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Oct 22, 2025 10:20am ET | $27.75 | 453 | $12,570.75 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:20pm ET | $26.80 | 453 | $12,140.40 | $12,152.54 |
$-430.35 (-3.4%) |
MEAN_REVERSION
4h held |
|
| 33 | 🟢 BUY | Oct 23, 2025 2:45pm ET | $28.37 | 428 | $12,140.22 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:00pm ET | $28.52 | 428 | $12,206.60 | $12,218.92 |
+$66.38 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 34 | 🟢 BUY | Oct 24, 2025 3:55pm ET | $29.02 | 421 | $12,217.42 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $29.41 | 421 | $12,381.61 | $12,383.11 |
+$164.19 (+1.3%) |
MEAN_REVERSION
2.7d held |
|
| 35 | 🟢 BUY | Oct 28, 2025 9:40am ET | $29.81 | 415 | $12,371.11 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:45am ET | $29.58 | 415 | $12,275.66 | $12,287.66 |
$-95.45 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Oct 29, 2025 10:00am ET | $31.07 | 395 | $12,273.60 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:55am ET | $31.21 | 395 | $12,327.95 | $12,342.01 |
+$54.35 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 37 | 🟢 BUY | Oct 30, 2025 11:35am ET | $29.48 | 418 | $12,322.60 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:20pm ET | $29.67 | 418 | $12,399.97 | $12,419.39 |
+$77.37 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 38 | 🟢 BUY | Oct 31, 2025 12:40pm ET | $28.66 | 433 | $12,407.62 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:30pm ET | $28.82 | 433 | $12,480.97 | $12,492.74 |
+$73.35 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 39 | 🟢 BUY | Nov 3, 2025 3:05pm ET | $30.45 | 410 | $12,482.45 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:50pm ET | $30.62 | 410 | $12,552.85 | $12,563.13 |
+$70.40 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 40 | 🟢 BUY | Nov 4, 2025 3:55pm ET | $29.36 | 427 | $12,536.72 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:45am ET | $29.75 | 427 | $12,703.25 | $12,729.66 |
+$166.53 (+1.3%) |
MEAN_REVERSION
17.8h held |
|
| 41 | 🟢 BUY | Nov 6, 2025 9:50am ET | $29.61 | 429 | $12,700.55 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:45pm ET | $28.01 | 429 | $12,014.15 | $12,043.26 |
$-686.40 (-5.4%) |
MEAN_REVERSION
2.9h held |
|
| 42 | 🟢 BUY | Nov 10, 2025 11:05am ET | $29.61 | 406 | $12,019.63 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:10am ET | $29.41 | 406 | $11,941.02 | $11,964.66 |
$-78.61 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 43 | 🟢 BUY | Nov 11, 2025 3:30pm ET | $30.66 | 390 | $11,955.45 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:40pm ET | $30.79 | 390 | $12,006.15 | $12,015.36 |
+$50.70 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 44 | 🟢 BUY | Nov 13, 2025 9:30am ET | $31.06 | 386 | $11,987.23 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:20pm ET | $28.53 | 386 | $11,013.93 | $11,042.06 |
$-973.30 (-8.1%) |
🛑 -10% Stop
3.8h held |
|
| 45 | 🟢 BUY | Nov 14, 2025 3:15pm ET | $28.14 | 392 | $11,030.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:25am ET | $27.39 | 392 | $10,737.82 | $10,749.00 |
$-293.06 (-2.7%) |
MEAN_REVERSION
2.8d held |
|
| 46 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $26.46 | 406 | $10,742.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:05am ET | $26.64 | 406 | $10,814.01 | $10,820.25 |
+$71.25 (+0.7%) |
MEAN_REVERSION
18.6h held |
|
| 47 | 🟢 BUY | Nov 20, 2025 11:10am ET | $27.50 | 393 | $10,807.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $26.25 | 393 | $10,316.25 | $10,329.00 |
$-491.25 (-4.5%) |
MEAN_REVERSION
2h held |
|
| 48 | 🟢 BUY | Nov 25, 2025 9:45am ET | $26.71 | 386 | $10,310.52 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $27.24 | 386 | $10,514.64 | $10,533.12 |
+$204.12 (+2.0%) |
MEAN_REVERSION
12m held |
|
| 49 | 🟢 BUY | Nov 26, 2025 2:55pm ET | $28.79 | 365 | $10,506.53 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:00pm ET | $28.69 | 365 | $10,470.10 | $10,496.69 |
$-36.43 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $29.38 | 357 | $10,488.66 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $29.75 | 357 | $10,620.75 | $10,628.78 |
+$132.09 (+1.3%) |
MEAN_REVERSION
19.2h held |
|
| 51 | 🟢 BUY | Dec 3, 2025 9:30am ET | $29.28 | 362 | $10,600.81 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:15am ET | $29.69 | 362 | $10,748.29 | $10,776.26 |
+$147.48 (+1.4%) |
MEAN_REVERSION
48m held |
|
| 52 | 🟢 BUY | Dec 5, 2025 9:30am ET | $27.32 | 394 | $10,764.08 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $26.98 | 394 | $10,630.12 | $10,642.30 |
$-133.96 (-1.2%) |
🛑 -10% Stop
6m held |
|
| 53 | 🟢 BUY | Dec 8, 2025 9:55am ET | $27.56 | 386 | $10,638.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:45pm ET | $27.23 | 386 | $10,509.47 | $10,513.61 |
$-128.69 (-1.2%) |
MEAN_REVERSION
2.8h held |
|
| 54 | 🟢 BUY | Dec 9, 2025 12:45pm ET | $27.00 | 389 | $10,501.06 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $26.83 | 389 | $10,436.87 | $10,449.42 |
$-64.19 (-0.6%) |
MEAN_REVERSION
3.2h held |
|
| 55 | 🟢 BUY | Dec 10, 2025 3:55pm ET | $27.10 | 385 | $10,431.58 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $26.61 | 385 | $10,244.85 | $10,262.70 |
$-186.73 (-1.8%) |
🛑 -10% Stop
17.6h held |
|
| 56 | 🟢 BUY | Dec 12, 2025 9:35am ET | $27.00 | 380 | $10,258.10 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $27.17 | 380 | $10,324.60 | $10,329.20 |
+$66.50 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 57 | 🟢 BUY | Dec 15, 2025 9:50am ET | $26.70 | 386 | $10,306.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $26.67 | 386 | $10,294.62 | $10,317.62 |
$-11.58 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 58 | 🟢 BUY | Dec 17, 2025 10:40am ET | $26.19 | 394 | $10,317.13 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $25.95 | 394 | $10,224.30 | $10,224.79 |
$-92.83 (-0.9%) |
MEAN_REVERSION
1.6h held |
|
| 59 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $26.39 | 387 | $10,211.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:05pm ET | $26.43 | 387 | $10,228.41 | $10,242.21 |
+$17.41 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 60 | 🟢 BUY | Dec 22, 2025 1:30pm ET | $27.22 | 376 | $10,234.83 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:30pm ET | $27.24 | 376 | $10,242.24 | $10,249.62 |
+$7.41 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 61 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $27.10 | 378 | $10,243.76 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:05pm ET | $27.19 | 378 | $10,275.93 | $10,281.78 |
+$32.17 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 62 | 🟢 BUY | Dec 26, 2025 12:20pm ET | $27.40 | 375 | $10,273.13 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $27.45 | 375 | $10,294.35 | $10,303.01 |
+$21.22 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 63 | 🟢 BUY | Dec 29, 2025 1:45pm ET | $26.85 | 383 | $10,285.24 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:25pm ET | $26.93 | 383 | $10,312.28 | $10,330.05 |
+$27.04 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 64 | 🟢 BUY | Dec 30, 2025 2:50pm ET | $26.75 | 386 | $10,325.50 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $26.83 | 386 | $10,356.38 | $10,360.93 |
+$30.88 (+0.3%) |
MEAN_REVERSION
18.7h held |
|
| 65 | 🟢 BUY | Jan 2, 2026 10:10am ET | $25.97 | 399 | $10,360.23 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $26.25 | 399 | $10,473.35 | $10,474.04 |
+$113.12 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 66 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $29.14 | 359 | $10,459.47 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $29.42 | 359 | $10,560.20 | $10,574.78 |
+$100.74 (+1.0%) |
MEAN_REVERSION
54m held |
|
| 67 | 🟢 BUY | Jan 8, 2026 9:40am ET | $26.63 | 397 | $10,572.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $26.95 | 397 | $10,697.17 | $10,699.04 |
+$124.26 (+1.2%) |
MEAN_REVERSION
42m held |
|
| 68 | 🟢 BUY | Jan 9, 2026 12:25pm ET | $27.96 | 382 | $10,680.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:45pm ET | $27.47 | 382 | $10,491.63 | $10,509.95 |
$-189.09 (-1.8%) |
MEAN_REVERSION
3.3h held |
|
| 69 | 🟢 BUY | Jan 13, 2026 9:45am ET | $26.52 | 396 | $10,499.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $26.54 | 396 | $10,509.84 | $10,519.85 |
+$9.90 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 70 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $26.86 | 391 | $10,502.30 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $26.50 | 391 | $10,361.50 | $10,379.05 |
$-140.80 (-1.3%) |
MEAN_REVERSION
20.9h held |
|
| 71 | 🟢 BUY | Jan 20, 2026 9:45am ET | $25.64 | 404 | $10,358.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $26.00 | 404 | $10,503.92 | $10,524.41 |
+$145.36 (+1.4%) |
MEAN_REVERSION
36m held |
|
| 72 | 🟢 BUY | Jan 21, 2026 11:20am ET | $25.52 | 412 | $10,512.18 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $25.16 | 412 | $10,367.77 | $10,380.00 |
$-144.41 (-1.4%) |
MEAN_REVERSION
2.1h held |
|
| 73 | 🟢 BUY | Jan 22, 2026 3:40pm ET | $26.06 | 398 | $10,369.89 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $25.88 | 398 | $10,298.25 | $10,308.36 |
$-71.64 (-0.7%) |
🛑 -10% Stop
17.9h held |
|
| 74 | 🟢 BUY | Jan 26, 2026 3:30pm ET | $25.85 | 398 | $10,288.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:35pm ET | $25.92 | 398 | $10,314.17 | $10,334.23 |
+$25.87 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 75 | 🟢 BUY | Jan 28, 2026 12:30pm ET | $24.97 | 413 | $10,310.55 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $25.10 | 413 | $10,364.24 | $10,387.92 |
+$53.69 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 76 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $24.30 | 427 | $10,375.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:20pm ET | $24.39 | 427 | $10,412.40 | $10,424.65 |
+$36.72 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 77 | 🟢 BUY | Jan 30, 2026 2:35pm ET | $22.58 | 461 | $10,411.59 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:45pm ET | $22.63 | 461 | $10,432.43 | $10,445.48 |
+$20.84 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 78 | 🟢 BUY | Feb 3, 2026 11:25am ET | $21.78 | 479 | $10,432.62 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:10pm ET | $21.25 | 479 | $10,176.98 | $10,189.84 |
$-255.64 (-2.5%) |
MEAN_REVERSION
2.8h held |
|
| 79 | 🟢 BUY | Feb 5, 2026 9:30am ET | $20.18 | 504 | $10,173.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $19.88 | 504 | $10,017.60 | $10,034.21 |
$-155.64 (-1.5%) |
🛑 -10% Stop
6m held |
|
| 80 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $20.93 | 479 | $10,027.86 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:20pm ET | $20.83 | 479 | $9,975.18 | $9,981.52 |
$-52.69 (-0.5%) |
MEAN_REVERSION
2.1h held |
|
| 81 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $21.33 | 467 | $9,963.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 467 | $9,926.08 | $9,944.16 |
$-37.36 (-0.4%) |
📅 Sim Ended
30m held |
|
| 82 | 🟢 BUY | Feb 11, 2026 9:30am ET | $20.79 | 478 | $9,937.62 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $20.65 | 478 | $9,868.31 | $9,874.85 |
$-69.31 (-0.7%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,874.85
Net Profit/Loss:
$-125.15
Total Return:
-1.25%