SOXL Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 64 trades in period
+30.43%
Last 6 Months Return
$15,994.42
Current Value
63%
Win Rate
$12,262.75
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
36
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.8/35
Total Return
14.8/25
Win Rate
8.2/15
Profit Factor
1.7/15
Consistency
6.6/10
Raw Quality
36.0/100
× Confidence 0.99
= 35.6
30-Day Momentum
83
+12.8%
30d Return
77%
Win Rate
13
Trades
6.0×
Profit Factor
Quality: 87.6
Conf: 0.95×
Accelerating (+48 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,856
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
122 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 (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$12,262.75
Current Value
$15,994.42
Period P&L
$3,731.59
Max Drawdown
-43.9%
Sharpe Ratio
0.19
Trade Statistics (Last 6 Months)
Trades in Period
64
Winners / Losers
40 /
24
Best Trade
+8.43%
Worst Trade
-8.04%
Avg Trade Return
+0.44%
Avg Hold Time
4.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,854,333.52
Estimated Fees
$0.00
Gross P&L
$3,731.59
Net P&L (after fees)
$3,731.59
Gross Return
+30.43%
Net Return (after fees)
+30.43%
✅ 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: 122 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 64 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,262.75 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 BUY | Feb 17, 2026 9:30am ET | $61.71 | 232 | $14,315.65 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:55am ET | $62.26 | 232 | $14,444.32 | $14,469.82 |
+$128.67 (+0.9%) |
MEAN_REVERSION
1.4h held |
|
| 32 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $67.20 | 215 | $14,448.00 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:50pm ET | $66.05 | 215 | $14,201.50 | $14,223.32 |
$-246.50 (-1.7%) |
MEAN_REVERSION
2.1h held |
|
| 33 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $66.06 | 215 | $14,202.90 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:35pm ET | $66.33 | 215 | $14,260.95 | $14,281.37 |
+$58.05 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 34 | 🟢 BUY | Feb 24, 2026 1:35pm ET | $69.17 | 206 | $14,249.02 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:45pm ET | $69.03 | 206 | $14,219.91 | $14,252.26 |
$-29.11 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 35 | 🟢 BUY | Feb 26, 2026 9:30am ET | $69.64 | 204 | $14,206.56 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $68.15 | 204 | $13,902.60 | $13,948.30 |
$-303.96 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 36 | 🟢 BUY | Feb 27, 2026 9:40am ET | $61.90 | 225 | $13,927.50 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:10am ET | $63.43 | 225 | $14,271.75 | $14,292.55 |
+$344.25 (+2.5%) |
MEAN_REVERSION
30m held |
|
| 37 | 🟢 BUY | Mar 2, 2026 2:00pm ET | $61.28 | 233 | $14,278.24 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:20pm ET | $62.15 | 233 | $14,480.95 | $14,495.26 |
+$202.71 (+1.4%) |
MEAN_REVERSION
20m held |
|
| 38 | 🟢 BUY | Mar 3, 2026 2:35pm ET | $53.29 | 272 | $14,495.15 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:30pm ET | $54.19 | 272 | $14,741.04 | $14,741.15 |
+$245.89 (+1.7%) |
MEAN_REVERSION
55m held |
|
| 39 | 🟢 BUY | Mar 4, 2026 3:30pm ET | $56.76 | 259 | $14,699.55 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $55.89 | 259 | $14,475.51 | $14,517.11 |
$-224.04 (-1.5%) |
🛑 -10% Stop
18h held |
|
| 40 | 🟢 BUY | Mar 6, 2026 9:30am ET | $50.29 | 288 | $14,483.52 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:20am ET | $52.62 | 288 | $15,154.56 | $15,188.15 |
+$671.04 (+4.6%) |
MEAN_REVERSION
50m held |
|
| 41 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $56.22 | 270 | $15,180.75 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $55.93 | 270 | $15,101.10 | $15,108.50 |
$-79.65 (-0.5%) |
MEAN_REVERSION
19.3h held |
|
| 42 | 🟢 BUY | Mar 12, 2026 9:30am ET | $53.35 | 283 | $15,098.02 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:30am ET | $50.74 | 283 | $14,360.83 | $14,371.31 |
$-737.19 (-4.9%) |
MEAN_REVERSION
2h held |
|
| 43 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $50.24 | 286 | $14,367.21 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:40pm ET | $50.69 | 286 | $14,497.31 | $14,501.41 |
+$130.10 (+0.9%) |
MEAN_REVERSION
50m held |
|
| 44 | 🟢 BUY | Mar 16, 2026 3:05pm ET | $54.35 | 266 | $14,457.10 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:10pm ET | $55.51 | 266 | $14,765.74 | $14,810.05 |
+$308.64 (+2.1%) |
MEAN_REVERSION
5m held |
|
| 45 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $55.45 | 267 | $14,805.15 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:30pm ET | $55.77 | 267 | $14,890.59 | $14,895.49 |
+$85.44 (+0.6%) |
MEAN_REVERSION
55m held |
|
| 46 | 🟢 BUY | Mar 20, 2026 10:00am ET | $52.78 | 282 | $14,883.96 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:35am ET | $52.26 | 282 | $14,737.32 | $14,748.85 |
$-146.64 (-1.0%) |
MEAN_REVERSION
1.6h held |
|
| 47 | 🟢 BUY | Mar 23, 2026 11:40am ET | $54.60 | 270 | $14,740.65 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:30pm ET | $53.06 | 270 | $14,326.20 | $14,334.40 |
$-414.45 (-2.8%) |
MEAN_REVERSION
1.8h held |
|
| 48 | 🟢 BUY | Mar 25, 2026 3:00pm ET | $56.85 | 252 | $14,326.20 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $57.26 | 252 | $14,429.52 | $14,437.72 |
+$103.32 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 49 | 🟢 BUY | Mar 27, 2026 9:30am ET | $48.24 | 299 | $14,425.13 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:25am ET | $47.38 | 299 | $14,166.59 | $14,179.18 |
$-258.54 (-1.8%) |
MEAN_REVERSION
1.9h held |
|
| 50 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $40.60 | 349 | $14,169.44 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $40.78 | 349 | $14,233.96 | $14,243.71 |
+$64.53 (+0.5%) |
MEAN_REVERSION
2.4h held |
|
| 51 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $52.86 | 269 | $14,219.34 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $52.63 | 269 | $14,156.13 | $14,180.49 |
$-63.22 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 52 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $53.47 | 265 | $14,169.55 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:25pm ET | $54.24 | 265 | $14,373.57 | $14,384.51 |
+$204.02 (+1.4%) |
MEAN_REVERSION
10m held |
|
| 53 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $54.17 | 265 | $14,355.05 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $55.56 | 265 | $14,723.40 | $14,752.86 |
+$368.35 (+2.6%) |
MEAN_REVERSION
35m held |
|
| 54 | 🟢 BUY | Apr 10, 2026 3:40pm ET | $76.98 | 191 | $14,702.68 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $77.10 | 191 | $14,726.10 | $14,776.28 |
+$23.42 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 55 | 🟢 BUY | Apr 15, 2026 12:40pm ET | $82.11 | 179 | $14,697.69 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:55pm ET | $82.01 | 179 | $14,680.68 | $14,759.27 |
$-17.01 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $86.68 | 170 | $14,734.77 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:45pm ET | $87.65 | 170 | $14,900.48 | $14,924.99 |
+$165.72 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 57 | 🟢 BUY | Apr 20, 2026 10:55am ET | $93.29 | 159 | $14,833.13 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:30am ET | $94.15 | 159 | $14,969.25 | $15,061.11 |
+$136.12 (+0.9%) |
MEAN_REVERSION
35m held |
|
| 58 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $96.66 | 155 | $14,981.85 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $98.47 | 155 | $15,262.87 | $15,342.13 |
+$281.02 (+1.9%) |
MEAN_REVERSION
20m held |
|
| 59 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $104.68 | 146 | $15,282.55 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:10pm ET | $105.22 | 146 | $15,362.85 | $15,422.43 |
+$80.30 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 60 | 🟢 BUY | Apr 24, 2026 2:20pm ET | $127.78 | 120 | $15,333.61 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:35pm ET | $128.67 | 120 | $15,440.40 | $15,529.22 |
+$106.79 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 61 | 🟢 BUY | Apr 28, 2026 9:30am ET | $108.29 | 143 | $15,485.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:05pm ET | $106.94 | 143 | $15,292.95 | $15,336.41 |
$-192.81 (-1.2%) |
MEAN_REVERSION
2.6h held |
|
| 62 | 🟢 BUY | Apr 29, 2026 12:30pm ET | $113.97 | 134 | $15,271.39 | — | — | — |
| 🔴 SELL | Apr 29, 2026 1:15pm ET | $115.19 | 134 | $15,435.46 | $15,500.48 |
+$164.07 (+1.1%) |
MEAN_REVERSION
45m held |
|
| 63 | 🟢 BUY | May 1, 2026 9:30am ET | $122.47 | 126 | $15,430.98 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $126.80 | 126 | $15,976.80 | $16,046.30 |
+$545.82 (+3.5%) |
MEAN_REVERSION
10m held |
|
| 64 | 🟢 BUY | May 4, 2026 11:20am ET | $127.76 | 125 | $15,970.00 | — | — | — |
| 🔴 SELL | May 4, 2026 1:05pm ET | $127.35 | 125 | $15,918.13 | $15,994.42 |
$-51.88 (-0.3%) |
MEAN_REVERSION
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,994.42
Net Profit/Loss:
+$5,994.42
Total Return:
+59.94%