TMO Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 80 trades in period
+0.09%
Last 6 Months Return
$9,905.91
Current Value
54%
Win Rate
$9,896.79
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
10,477
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
128 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
$9,896.79
Current Value
$9,905.91
Period P&L
$9.08
Max Drawdown
-13.7%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
80
Winners / Losers
43 /
37
Best Trade
+0.82%
Worst Trade
-2.42%
Avg Trade Return
+0.00%
Avg Hold Time
3.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,548,839.35
Estimated Fees
$0.00
Gross P&L
$9.08
Net P&L (after fees)
$9.08
Gross Return
+0.09%
Net Return (after fees)
+0.09%
✅ 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
📈 TMO 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,896.79 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 11:55am ET | $486.74 | 20 | $9,734.70 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:15pm ET | $488.01 | 20 | $9,760.20 | $9,922.31 |
+$25.50 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 3:10pm ET | $489.83 | 20 | $9,796.50 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:25pm ET | $490.62 | 20 | $9,812.30 | $9,938.11 |
+$15.80 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 3:40pm ET | $495.86 | 20 | $9,917.10 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:55pm ET | $498.61 | 20 | $9,972.20 | $9,993.21 |
+$55.10 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:35am ET | $491.61 | 20 | $9,832.20 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:20am ET | $489.46 | 20 | $9,789.20 | $9,950.21 |
$-43.00 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 2:00pm ET | $498.76 | 19 | $9,476.44 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:35pm ET | $500.33 | 19 | $9,506.27 | $9,980.04 |
+$29.83 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 6 | 🟢 BUY | Aug 26, 2025 9:35am ET | $489.16 | 20 | $9,783.10 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:40am ET | $490.48 | 20 | $9,809.60 | $10,006.54 |
+$26.50 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 7 | 🟢 BUY | Aug 27, 2025 10:20am ET | $486.56 | 20 | $9,731.10 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:15pm ET | $484.39 | 20 | $9,687.70 | $9,963.14 |
$-43.40 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 8 | 🟢 BUY | Aug 28, 2025 1:30pm ET | $485.81 | 20 | $9,716.20 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:50pm ET | $486.88 | 20 | $9,737.60 | $9,984.54 |
+$21.40 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Aug 29, 2025 2:00pm ET | $492.84 | 20 | $9,856.70 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:10pm ET | $491.62 | 20 | $9,832.40 | $9,960.24 |
$-24.30 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 10 | 🟢 BUY | Sep 3, 2025 10:10am ET | $483.20 | 20 | $9,664.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:55am ET | $485.09 | 20 | $9,701.80 | $9,998.04 |
+$37.80 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Sep 5, 2025 1:25pm ET | $492.31 | 20 | $9,846.20 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:30pm ET | $491.74 | 20 | $9,834.80 | $9,986.64 |
$-11.40 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 12 | 🟢 BUY | Sep 9, 2025 10:15am ET | $482.99 | 20 | $9,659.80 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:25am ET | $483.31 | 20 | $9,666.20 | $9,993.04 |
+$6.40 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 13 | 🟢 BUY | Sep 10, 2025 1:15pm ET | $480.96 | 20 | $9,619.20 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:50pm ET | $477.48 | 20 | $9,549.60 | $9,923.44 |
$-69.60 (-0.7%) |
MEAN_REVERSION
2.6h held |
|
| 14 | 🟢 BUY | Sep 12, 2025 9:35am ET | $487.77 | 20 | $9,755.30 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:40am ET | $486.04 | 20 | $9,720.80 | $9,888.94 |
$-34.50 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Sep 15, 2025 11:05am ET | $477.16 | 20 | $9,543.20 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:45pm ET | $475.50 | 20 | $9,509.90 | $9,855.64 |
$-33.30 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 16 | 🟢 BUY | Sep 17, 2025 9:45am ET | $479.15 | 20 | $9,583.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:40pm ET | $476.64 | 20 | $9,532.70 | $9,805.34 |
$-50.30 (-0.5%) |
MEAN_REVERSION
2.9h held |
|
| 17 | 🟢 BUY | Sep 19, 2025 11:30am ET | $478.82 | 20 | $9,576.40 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:10pm ET | $481.30 | 20 | $9,626.00 | $9,854.94 |
+$49.60 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 18 | 🟢 BUY | Sep 22, 2025 12:55pm ET | $474.20 | 20 | $9,483.90 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:05pm ET | $471.23 | 20 | $9,424.60 | $9,795.64 |
$-59.30 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 19 | 🟢 BUY | Sep 23, 2025 2:05pm ET | $472.41 | 20 | $9,448.10 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:25pm ET | $473.47 | 20 | $9,469.40 | $9,816.94 |
+$21.30 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 20 | 🟢 BUY | Sep 25, 2025 10:45am ET | $462.51 | 21 | $9,712.71 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:35pm ET | $461.68 | 21 | $9,695.28 | $9,799.51 |
$-17.43 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 21 | 🟢 BUY | Sep 26, 2025 1:10pm ET | $462.10 | 21 | $9,704.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:40pm ET | $462.86 | 21 | $9,720.06 | $9,815.57 |
+$16.06 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 22 | 🟢 BUY | Sep 29, 2025 3:50pm ET | $462.61 | 21 | $9,714.81 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:55am ET | $465.82 | 21 | $9,782.12 | $9,882.88 |
+$67.30 (+0.7%) |
MEAN_REVERSION
18.1h held |
|
| 23 | 🟢 BUY | Oct 2, 2025 12:20pm ET | $526.30 | 18 | $9,473.40 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:45pm ET | $528.54 | 18 | $9,513.72 | $9,923.20 |
+$40.32 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 24 | 🟢 BUY | Oct 6, 2025 9:30am ET | $540.86 | 18 | $9,735.48 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $538.74 | 18 | $9,697.32 | $9,885.04 |
$-38.16 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 25 | 🟢 BUY | Oct 7, 2025 10:05am ET | $541.95 | 18 | $9,755.10 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:30pm ET | $540.55 | 18 | $9,729.81 | $9,859.75 |
$-25.29 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 26 | 🟢 BUY | Oct 8, 2025 12:35pm ET | $538.47 | 18 | $9,692.46 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:20pm ET | $541.08 | 18 | $9,739.44 | $9,906.73 |
+$46.98 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 27 | 🟢 BUY | Oct 10, 2025 10:55am ET | $532.20 | 18 | $9,579.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:40pm ET | $529.31 | 18 | $9,527.58 | $9,854.71 |
$-52.02 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 28 | 🟢 BUY | Oct 13, 2025 3:30pm ET | $524.22 | 18 | $9,435.96 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:55am ET | $525.55 | 18 | $9,459.86 | $9,878.60 |
+$23.89 (+0.2%) |
MEAN_REVERSION
18.4h held |
|
| 29 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $523.39 | 18 | $9,421.02 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:40pm ET | $526.42 | 18 | $9,475.50 | $9,933.08 |
+$54.48 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 30 | 🟢 BUY | Oct 16, 2025 2:30pm ET | $534.84 | 18 | $9,627.12 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:40pm ET | $537.05 | 18 | $9,666.90 | $9,972.86 |
+$39.78 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 31 | 🟢 BUY | Oct 20, 2025 1:50pm ET | $545.70 | 18 | $9,822.60 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:30pm ET | $545.25 | 18 | $9,814.50 | $9,964.76 |
$-8.10 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 32 | 🟢 BUY | Oct 22, 2025 2:30pm ET | $566.70 | 17 | $9,633.90 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:35pm ET | $567.37 | 17 | $9,645.21 | $9,976.07 |
+$11.30 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 33 | 🟢 BUY | Oct 24, 2025 12:30pm ET | $572.79 | 17 | $9,737.43 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:55pm ET | $574.00 | 17 | $9,758.00 | $9,996.64 |
+$20.57 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 34 | 🟢 BUY | Oct 27, 2025 1:10pm ET | $563.04 | 17 | $9,571.68 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:15pm ET | $561.72 | 17 | $9,549.24 | $9,974.20 |
$-22.44 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Oct 28, 2025 1:30pm ET | $557.56 | 17 | $9,478.44 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:25pm ET | $557.32 | 17 | $9,474.36 | $9,970.12 |
$-4.08 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 36 | 🟢 BUY | Oct 29, 2025 3:30pm ET | $557.31 | 17 | $9,474.27 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $561.10 | 17 | $9,538.70 | $10,034.55 |
+$64.43 (+0.7%) |
MEAN_REVERSION
18.1h held |
|
| 37 | 🟢 BUY | Oct 31, 2025 12:15pm ET | $562.43 | 17 | $9,561.31 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:25pm ET | $564.49 | 17 | $9,596.33 | $10,069.57 |
+$35.02 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 38 | 🟢 BUY | Nov 4, 2025 9:35am ET | $558.93 | 18 | $10,060.74 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:50am ET | $562.98 | 18 | $10,133.64 | $10,142.47 |
+$72.90 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Nov 5, 2025 2:05pm ET | $564.59 | 17 | $9,597.96 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:15pm ET | $567.27 | 17 | $9,643.59 | $10,188.10 |
+$45.63 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 40 | 🟢 BUY | Nov 7, 2025 1:10pm ET | $571.47 | 17 | $9,714.91 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:30pm ET | $569.66 | 17 | $9,684.22 | $10,157.41 |
$-30.69 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 41 | 🟢 BUY | Nov 11, 2025 1:50pm ET | $582.55 | 17 | $9,903.35 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:25pm ET | $584.76 | 17 | $9,940.92 | $10,194.98 |
+$37.57 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 42 | 🟢 BUY | Nov 13, 2025 1:20pm ET | $592.48 | 17 | $10,072.16 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $589.74 | 17 | $10,025.58 | $10,148.40 |
$-46.58 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 43 | 🟢 BUY | Nov 14, 2025 1:40pm ET | $580.11 | 17 | $9,861.87 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:55pm ET | $582.41 | 17 | $9,900.97 | $10,187.51 |
+$39.10 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 44 | 🟢 BUY | Nov 17, 2025 2:05pm ET | $573.29 | 17 | $9,745.93 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $559.41 | 17 | $9,509.97 | $9,951.55 |
$-235.96 (-2.4%) |
🛑 -10% Stop
19.4h held |
|
| 45 | 🟢 BUY | Nov 19, 2025 9:35am ET | $570.15 | 17 | $9,692.55 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:25am ET | $570.02 | 17 | $9,690.34 | $9,949.34 |
$-2.21 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 46 | 🟢 BUY | Nov 20, 2025 11:25am ET | $574.41 | 17 | $9,764.89 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:00pm ET | $571.90 | 17 | $9,722.30 | $9,906.75 |
$-42.58 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 47 | 🟢 BUY | Nov 24, 2025 9:30am ET | $582.25 | 17 | $9,898.17 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $581.05 | 17 | $9,877.77 | $9,886.35 |
$-20.40 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 48 | 🟢 BUY | Nov 25, 2025 12:35pm ET | $597.94 | 16 | $9,566.96 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:40pm ET | $596.21 | 16 | $9,539.36 | $9,858.75 |
$-27.60 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 49 | 🟢 BUY | Nov 28, 2025 9:30am ET | $590.72 | 16 | $9,451.52 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:40pm ET | $590.33 | 16 | $9,445.28 | $9,852.51 |
$-6.24 (-0.1%) |
MEAN_REVERSION
3.2h held |
|
| 50 | 🟢 BUY | Dec 2, 2025 9:30am ET | $582.05 | 16 | $9,312.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:45am ET | $582.04 | 16 | $9,312.64 | $9,852.43 |
$-0.08 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 51 | 🟢 BUY | Dec 3, 2025 3:00pm ET | $585.08 | 16 | $9,361.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:05pm ET | $583.46 | 16 | $9,335.36 | $9,826.59 |
$-25.84 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 52 | 🟢 BUY | Dec 5, 2025 10:20am ET | $570.37 | 17 | $9,696.29 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:45am ET | $573.04 | 17 | $9,741.68 | $9,871.98 |
+$45.39 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 53 | 🟢 BUY | Dec 8, 2025 12:00pm ET | $571.17 | 17 | $9,709.89 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:15pm ET | $567.72 | 17 | $9,651.24 | $9,813.33 |
$-58.65 (-0.6%) |
MEAN_REVERSION
3.3h held |
|
| 54 | 🟢 BUY | Dec 9, 2025 3:15pm ET | $564.54 | 17 | $9,597.18 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:40am ET | $566.18 | 17 | $9,625.10 | $9,841.25 |
+$27.92 (+0.3%) |
MEAN_REVERSION
18.4h held |
|
| 55 | 🟢 BUY | Dec 12, 2025 9:50am ET | $574.84 | 17 | $9,772.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:35am ET | $576.27 | 17 | $9,796.59 | $9,865.65 |
+$24.39 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 56 | 🟢 BUY | Dec 16, 2025 9:35am ET | $571.22 | 17 | $9,710.66 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $569.42 | 17 | $9,680.06 | $9,835.05 |
$-30.60 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 57 | 🟢 BUY | Dec 17, 2025 1:30pm ET | $567.15 | 17 | $9,641.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:45pm ET | $563.93 | 17 | $9,586.81 | $9,780.31 |
$-54.74 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 58 | 🟢 BUY | Dec 19, 2025 2:05pm ET | $566.72 | 17 | $9,634.16 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:15pm ET | $567.95 | 17 | $9,655.15 | $9,801.30 |
+$21.00 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 59 | 🟢 BUY | Dec 22, 2025 3:30pm ET | $574.52 | 17 | $9,766.91 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $575.49 | 17 | $9,783.33 | $9,817.73 |
+$16.42 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 60 | 🟢 BUY | Dec 24, 2025 9:30am ET | $578.20 | 16 | $9,251.12 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $578.72 | 16 | $9,259.44 | $9,826.05 |
+$8.32 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 61 | 🟢 BUY | Dec 30, 2025 9:30am ET | $581.37 | 16 | $9,301.92 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $584.37 | 16 | $9,349.97 | $9,874.10 |
+$48.05 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 62 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $581.87 | 16 | $9,309.92 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $581.42 | 16 | $9,302.72 | $9,866.90 |
$-7.20 (-0.1%) |
MEAN_REVERSION
1.8d held |
|
| 63 | 🟢 BUY | Jan 6, 2026 1:00pm ET | $617.16 | 15 | $9,257.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:25pm ET | $618.98 | 15 | $9,284.70 | $9,894.20 |
+$27.30 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 64 | 🟢 BUY | Jan 7, 2026 3:05pm ET | $616.80 | 16 | $9,868.84 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $618.13 | 16 | $9,890.00 | $9,915.36 |
+$21.16 (+0.2%) |
MEAN_REVERSION
18.5h held |
|
| 65 | 🟢 BUY | Jan 9, 2026 10:50am ET | $605.26 | 16 | $9,684.08 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $610.23 | 16 | $9,763.60 | $9,994.88 |
+$79.52 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 66 | 🟢 BUY | Jan 12, 2026 11:40am ET | $609.87 | 16 | $9,757.92 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:55pm ET | $609.02 | 16 | $9,744.32 | $9,981.28 |
$-13.60 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 67 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $618.90 | 16 | $9,902.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $621.41 | 16 | $9,942.56 | $10,021.52 |
+$40.24 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 68 | 🟢 BUY | Jan 16, 2026 12:15pm ET | $625.75 | 16 | $10,011.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:30pm ET | $625.18 | 16 | $10,002.88 | $10,012.48 |
$-9.04 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 69 | 🟢 BUY | Jan 20, 2026 2:40pm ET | $615.55 | 16 | $9,848.72 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:50pm ET | $617.31 | 16 | $9,876.96 | $10,040.72 |
+$28.24 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 70 | 🟢 BUY | Jan 22, 2026 11:55am ET | $636.80 | 15 | $9,552.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:35pm ET | $638.89 | 15 | $9,583.35 | $10,072.07 |
+$31.35 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 71 | 🟢 BUY | Jan 23, 2026 2:30pm ET | $623.93 | 16 | $9,982.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $624.72 | 16 | $9,995.52 | $10,084.71 |
+$12.64 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 72 | 🟢 BUY | Jan 26, 2026 3:45pm ET | $628.08 | 16 | $10,049.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $627.62 | 16 | $10,041.92 | $10,077.35 |
$-7.36 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 73 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $613.60 | 16 | $9,817.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $610.24 | 16 | $9,763.84 | $10,023.59 |
$-53.76 (-0.6%) |
MEAN_REVERSION
2.2h held |
|
| 74 | 🟢 BUY | Jan 30, 2026 9:30am ET | $584.93 | 17 | $9,943.73 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $583.45 | 17 | $9,918.65 | $9,998.52 |
$-25.07 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 75 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $581.61 | 17 | $9,887.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $583.40 | 17 | $9,917.80 | $10,028.86 |
+$30.35 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 76 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $567.70 | 17 | $9,650.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:50pm ET | $569.01 | 17 | $9,673.17 | $10,051.13 |
+$22.27 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 77 | 🟢 BUY | Feb 5, 2026 9:30am ET | $562.32 | 17 | $9,559.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $553.65 | 17 | $9,411.97 | $9,903.66 |
$-147.47 (-1.5%) |
MEAN_REVERSION
2.3h held |
|
| 78 | 🟢 BUY | Feb 6, 2026 3:55pm ET | $542.70 | 18 | $9,768.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $538.62 | 18 | $9,695.16 | $9,830.22 |
$-73.44 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 79 | 🟢 BUY | Feb 10, 2026 9:40am ET | $544.35 | 18 | $9,798.39 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $547.14 | 18 | $9,848.52 | $9,880.35 |
+$50.13 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 80 | 🟢 BUY | Feb 11, 2026 9:45am ET | $529.03 | 18 | $9,522.54 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:20am ET | $530.45 | 18 | $9,548.10 | $9,905.91 |
+$25.56 (+0.3%) |
MEAN_REVERSION
1.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,905.91
Net Profit/Loss:
$-94.09
Total Return:
-0.94%