SOXL Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 63 trades in period
+27.22%
Last 6 Months Return
$14,341.15
Current Value
62%
Win Rate
$11,272.55
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
22,893
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
126 days
Data Gaps
1 day with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data)
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
$11,272.55
Current Value
$14,341.15
Period P&L
$3,068.52
Max Drawdown
-43.9%
Sharpe Ratio
0.14
Trade Statistics (Last 6 Months)
Trades in Period
63
Winners / Losers
39 /
24
Best Trade
+13.80%
Worst Trade
-8.27%
Avg Trade Return
+0.43%
Avg Hold Time
6.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,609,623.97
Estimated Fees
$0.00
Gross P&L
$3,068.52
Net P&L (after fees)
$3,068.52
Gross Return
+27.22%
Net Return (after fees)
+27.22%
✅ 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
📈 SOXL 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: 126 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 63 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,272.55 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 | $28.78 | 391 | $11,253.10 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:50am ET | $28.90 | 391 | $11,300.33 | $11,319.87 |
+$47.23 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:55pm ET | $27.32 | 414 | $11,310.48 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $27.51 | 414 | $11,389.14 | $11,398.53 |
+$78.66 (+0.7%) |
MEAN_REVERSION
2.7d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:30am ET | $26.52 | 429 | $11,377.08 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:30am ET | $26.39 | 429 | $11,322.64 | $11,344.09 |
$-54.44 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:30am ET | $25.21 | 449 | $11,319.33 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:00am ET | $25.41 | 449 | $11,406.85 | $11,431.60 |
+$87.51 (+0.8%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 11:25am ET | $27.66 | 413 | $11,422.55 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:00pm ET | $27.55 | 413 | $11,378.15 | $11,387.20 |
$-44.40 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 6 | 🟢 BUY | Aug 25, 2025 3:40pm ET | $27.29 | 417 | $11,379.93 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $28.05 | 417 | $11,696.89 | $11,704.16 |
+$316.96 (+2.8%) |
MEAN_REVERSION
17.8h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 11:05am ET | $27.99 | 418 | $11,701.45 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:10am ET | $27.84 | 418 | $11,637.08 | $11,639.79 |
$-64.37 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Aug 28, 2025 11:55am ET | $28.51 | 408 | $11,630.04 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:05pm ET | $28.17 | 408 | $11,493.36 | $11,503.11 |
$-136.68 (-1.2%) |
🛑 -10% Stop
12m held |
|
| 9 | 🟢 BUY | Sep 2, 2025 9:30am ET | $24.62 | 467 | $11,498.01 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:00am ET | $24.75 | 467 | $11,556.48 | $11,561.58 |
+$58.47 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 1:45pm ET | $26.31 | 439 | $11,550.09 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:25pm ET | $26.25 | 439 | $11,523.75 | $11,535.24 |
$-26.34 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 11 | 🟢 BUY | Sep 9, 2025 11:05am ET | $26.94 | 428 | $11,530.28 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:50am ET | $27.08 | 428 | $11,588.10 | $11,593.06 |
+$57.82 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Sep 12, 2025 11:35am ET | $29.27 | 396 | $11,590.92 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:45am ET | $29.42 | 396 | $11,648.34 | $11,650.48 |
+$57.42 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 13 | 🟢 BUY | Sep 17, 2025 9:45am ET | $30.43 | 382 | $11,625.18 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:55am ET | $30.58 | 382 | $11,681.56 | $11,706.87 |
+$56.38 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 14 | 🟢 BUY | Sep 18, 2025 12:00pm ET | $33.50 | 349 | $11,691.43 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:15pm ET | $33.61 | 349 | $11,729.89 | $11,745.33 |
+$38.46 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | Sep 22, 2025 11:30am ET | $34.52 | 340 | $11,738.47 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:05pm ET | $34.43 | 340 | $11,706.20 | $11,713.06 |
$-32.27 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 16 | 🟢 BUY | Sep 24, 2025 9:30am ET | $34.20 | 342 | $11,696.40 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:15am ET | $34.28 | 342 | $11,723.45 | $11,740.11 |
+$27.05 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Sep 26, 2025 1:55pm ET | $33.94 | 345 | $11,709.30 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:30pm ET | $33.98 | 345 | $11,723.10 | $11,753.91 |
+$13.80 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 18 | 🟢 BUY | Sep 29, 2025 3:55pm ET | $33.88 | 346 | $11,722.48 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $33.70 | 346 | $11,658.47 | $11,689.90 |
$-64.01 (-0.6%) |
🛑 -10% Stop
17.6h held |
|
| 19 | 🟢 BUY | Oct 1, 2025 3:45pm ET | $36.68 | 318 | $11,664.24 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $38.99 | 318 | $12,398.82 | $12,424.48 |
+$734.58 (+6.3%) |
MEAN_REVERSION
17.8h held |
|
| 20 | 🟢 BUY | Oct 3, 2025 9:40am ET | $38.53 | 322 | $12,405.05 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:45am ET | $38.19 | 322 | $12,296.44 | $12,315.87 |
$-108.61 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Oct 6, 2025 11:30am ET | $42.08 | 292 | $12,287.36 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:55pm ET | $41.93 | 292 | $12,243.56 | $12,272.07 |
$-43.80 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 22 | 🟢 BUY | Oct 9, 2025 9:30am ET | $41.22 | 297 | $12,242.34 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:00am ET | $41.68 | 297 | $12,377.48 | $12,407.21 |
+$135.13 (+1.1%) |
MEAN_REVERSION
1.5h held |
|
| 23 | 🟢 BUY | Oct 10, 2025 11:25am ET | $35.33 | 351 | $12,400.79 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:20pm ET | $32.45 | 351 | $11,389.95 | $11,396.36 |
$-1,010.84 (-8.2%) |
🛑 -10% Stop
1.9h held |
|
| 24 | 🟢 BUY | Oct 14, 2025 9:30am ET | $38.69 | 294 | $11,374.86 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:15am ET | $38.62 | 294 | $11,354.22 | $11,375.72 |
$-20.64 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 25 | 🟢 BUY | Oct 16, 2025 2:55pm ET | $39.98 | 284 | $11,354.32 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:15am ET | $39.89 | 284 | $11,327.34 | $11,348.74 |
$-26.98 (-0.2%) |
MEAN_REVERSION
19.3h held |
|
| 26 | 🟢 BUY | Oct 20, 2025 11:55am ET | $42.16 | 269 | $11,341.04 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:10pm ET | $42.23 | 269 | $11,359.87 | $11,367.57 |
+$18.83 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Oct 21, 2025 3:45pm ET | $40.40 | 281 | $11,353.10 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $37.06 | 281 | $10,413.86 | $10,428.33 |
$-939.24 (-8.3%) |
🛑 -10% Stop
17.8h held |
|
| 28 | 🟢 BUY | Oct 24, 2025 11:55am ET | $43.16 | 241 | $10,401.80 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:00pm ET | $43.23 | 241 | $10,418.43 | $10,444.96 |
+$16.63 (+0.2%) |
MEAN_REVERSION
2.1h held |
|
| 29 | 🟢 BUY | Oct 27, 2025 2:30pm ET | $46.88 | 222 | $10,407.36 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:50pm ET | $46.97 | 222 | $10,427.34 | $10,464.94 |
+$19.98 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 30 | 🟢 BUY | Oct 28, 2025 2:55pm ET | $47.64 | 219 | $10,433.16 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:20pm ET | $47.87 | 219 | $10,483.53 | $10,515.31 |
+$50.37 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 31 | 🟢 BUY | Oct 30, 2025 9:30am ET | $48.42 | 217 | $10,506.06 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:50am ET | $48.58 | 217 | $10,540.78 | $10,550.03 |
+$34.72 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $47.78 | 220 | $10,511.78 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $48.81 | 220 | $10,737.23 | $10,775.49 |
+$225.46 (+2.1%) |
MEAN_REVERSION
2.8d held |
|
| 33 | 🟢 BUY | Nov 4, 2025 11:35am ET | $42.09 | 256 | $10,775.04 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $47.90 | 256 | $12,262.40 | $12,262.85 |
+$1,487.36 (+13.8%) |
MEAN_REVERSION
21.9h held |
|
| 34 | 🟢 BUY | Nov 7, 2025 9:30am ET | $39.89 | 307 | $12,244.85 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:55am ET | $41.74 | 307 | $12,812.65 | $12,830.64 |
+$567.80 (+4.6%) |
MEAN_REVERSION
1.4h held |
|
| 35 | 🟢 BUY | Nov 11, 2025 9:30am ET | $42.29 | 303 | $12,813.87 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:35am ET | $42.20 | 303 | $12,786.57 | $12,803.34 |
$-27.30 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Nov 12, 2025 1:00pm ET | $43.20 | 296 | $12,787.20 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:05pm ET | $43.27 | 296 | $12,807.92 | $12,824.06 |
+$20.72 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 37 | 🟢 BUY | Nov 17, 2025 9:35am ET | $36.15 | 354 | $12,795.33 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $36.84 | 354 | $13,041.40 | $13,070.13 |
+$246.07 (+1.9%) |
MEAN_REVERSION
1.3h held |
|
| 38 | 🟢 BUY | Nov 18, 2025 2:15pm ET | $33.83 | 386 | $13,058.38 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $35.11 | 386 | $13,552.46 | $13,564.21 |
+$494.08 (+3.8%) |
MEAN_REVERSION
19.3h held |
|
| 39 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $30.28 | 447 | $13,535.16 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:15pm ET | $30.49 | 447 | $13,626.80 | $13,655.84 |
+$91.63 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 40 | 🟢 BUY | Nov 21, 2025 2:15pm ET | $31.87 | 428 | $13,640.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30pm ET | $31.99 | 428 | $13,691.72 | $13,707.20 |
+$51.36 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 41 | 🟢 BUY | Dec 2, 2025 11:05am ET | $43.46 | 315 | $13,689.90 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:55am ET | $44.21 | 315 | $13,926.15 | $13,943.45 |
+$236.25 (+1.7%) |
MEAN_REVERSION
48m held |
|
| 42 | 🟢 BUY | Dec 3, 2025 1:25pm ET | $46.02 | 302 | $13,898.04 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:55pm ET | $46.12 | 302 | $13,928.24 | $13,973.65 |
+$30.20 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 43 | 🟢 BUY | Dec 5, 2025 12:15pm ET | $46.33 | 301 | $13,945.33 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:05pm ET | $46.43 | 301 | $13,975.43 | $14,003.75 |
+$30.10 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 44 | 🟢 BUY | Dec 9, 2025 9:30am ET | $47.73 | 293 | $13,984.89 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $47.70 | 293 | $13,974.64 | $13,993.50 |
$-10.25 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 45 | 🟢 BUY | Dec 10, 2025 12:40pm ET | $48.89 | 286 | $13,982.54 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:10pm ET | $48.85 | 286 | $13,971.10 | $13,982.06 |
$-11.44 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 46 | 🟢 BUY | Dec 12, 2025 9:40am ET | $42.34 | 330 | $13,973.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:15am ET | $41.90 | 330 | $13,827.00 | $13,835.40 |
$-146.65 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 47 | 🟢 BUY | Dec 15, 2025 1:35pm ET | $41.10 | 336 | $13,809.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:45pm ET | $40.95 | 336 | $13,759.20 | $13,785.00 |
$-50.40 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 48 | 🟢 BUY | Dec 17, 2025 9:30am ET | $35.77 | 385 | $13,771.53 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:00am ET | $36.85 | 385 | $14,187.25 | $14,200.73 |
+$415.72 (+3.0%) |
MEAN_REVERSION
1.5h held |
|
| 49 | 🟢 BUY | Dec 26, 2025 11:05am ET | $44.18 | 321 | $14,181.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:15pm ET | $44.03 | 321 | $14,133.63 | $14,152.58 |
$-48.15 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 50 | 🟢 BUY | Dec 29, 2025 2:50pm ET | $43.66 | 324 | $14,145.84 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $44.04 | 324 | $14,268.96 | $14,275.70 |
+$123.12 (+0.9%) |
MEAN_REVERSION
18.7h held |
|
| 51 | 🟢 BUY | Dec 31, 2025 11:05am ET | $41.94 | 340 | $14,259.60 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:30pm ET | $41.98 | 340 | $14,273.20 | $14,289.30 |
+$13.60 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 52 | 🟢 BUY | Jan 5, 2026 1:50pm ET | $49.33 | 289 | $14,256.37 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $53.49 | 289 | $15,458.61 | $15,491.54 |
+$1,202.24 (+8.4%) |
MEAN_REVERSION
19.7h held |
|
| 53 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $51.92 | 298 | $15,472.16 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:35pm ET | $51.95 | 298 | $15,481.10 | $15,500.48 |
+$8.94 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Jan 12, 2026 11:05am ET | $54.57 | 284 | $15,497.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $56.41 | 284 | $16,020.44 | $16,023.04 |
+$522.56 (+3.4%) |
MEAN_REVERSION
22.4h held |
|
| 55 | 🟢 BUY | Jan 20, 2026 9:30am ET | $57.43 | 279 | $16,021.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:00am ET | $58.23 | 279 | $16,246.17 | $16,247.63 |
+$224.60 (+1.4%) |
MEAN_REVERSION
1.5h held |
|
| 56 | 🟢 BUY | Jan 22, 2026 9:30am ET | $64.16 | 253 | $16,232.48 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $61.75 | 253 | $15,622.75 | $15,637.90 |
$-609.73 (-3.8%) |
MEAN_REVERSION
4.6h held |
|
| 57 | 🟢 BUY | Jan 26, 2026 10:15am ET | $60.81 | 257 | $15,628.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:55pm ET | $60.65 | 257 | $15,587.05 | $15,596.78 |
$-41.12 (-0.3%) |
MEAN_REVERSION
2.7h held |
|
| 58 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $70.95 | 219 | $15,538.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $68.16 | 219 | $14,927.85 | $14,986.58 |
$-610.20 (-3.9%) |
🛑 -10% Stop
19.5h held |
|
| 59 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $65.13 | 230 | $14,978.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $66.11 | 230 | $15,205.07 | $15,212.90 |
+$226.32 (+1.5%) |
MEAN_REVERSION
18.6h held |
|
| 60 | 🟢 BUY | Feb 4, 2026 10:15am ET | $56.67 | 268 | $15,187.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $52.12 | 268 | $13,966.82 | $13,992.00 |
$-1,220.90 (-8.0%) |
🛑 -10% Stop
2h held |
|
| 61 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $53.07 | 263 | $13,957.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $53.88 | 263 | $14,169.13 | $14,203.69 |
+$211.69 (+1.5%) |
MEAN_REVERSION
36m held |
|
| 62 | 🟢 BUY | Feb 9, 2026 9:30am ET | $60.40 | 235 | $14,194.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $62.14 | 235 | $14,602.90 | $14,612.59 |
+$408.90 (+2.9%) |
MEAN_REVERSION
12m held |
|
| 63 | 🟢 BUY | Feb 10, 2026 9:40am ET | $62.89 | 232 | $14,590.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $61.72 | 232 | $14,319.04 | $14,341.15 |
$-271.44 (-1.9%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,341.15
Net Profit/Loss:
+$4,341.15
Total Return:
+43.41%