UNH Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 83 trades in period
+10.63%
Last 6 Months Return
$9,373.54
Current Value
69%
Win Rate
$8,472.99
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
20,846
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
$8,472.99
Current Value
$9,373.54
Period P&L
$900.52
Max Drawdown
-22.2%
Sharpe Ratio
0.18
Trade Statistics (Last 6 Months)
Trades in Period
83
Winners / Losers
57 /
26
Best Trade
+2.11%
Worst Trade
-2.56%
Avg Trade Return
+0.13%
Avg Hold Time
4.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,452,611.93
Estimated Fees
$0.00
Gross P&L
$900.52
Net P&L (after fees)
$900.52
Gross Return
+10.63%
Net Return (after fees)
+10.63%
✅ 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
📈 UNH 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 - 83 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,472.99 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 2:30pm ET | $306.91 | 27 | $8,286.57 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $310.20 | 27 | $8,375.33 | $8,561.79 |
+$88.76 (+1.1%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:35am ET | $305.59 | 28 | $8,556.42 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:05pm ET | $301.13 | 28 | $8,431.64 | $8,437.01 |
$-124.78 (-1.5%) |
MEAN_REVERSION
3.5h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 1:05pm ET | $296.55 | 28 | $8,303.40 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:35pm ET | $297.83 | 28 | $8,339.24 | $8,472.85 |
+$35.84 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 2:45pm ET | $304.15 | 27 | $8,212.05 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $309.40 | 27 | $8,353.69 | $8,614.50 |
+$141.64 (+1.7%) |
MEAN_REVERSION
18.8h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 9:35am ET | $305.75 | 28 | $8,561.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:25am ET | $306.53 | 28 | $8,582.85 | $8,636.34 |
+$21.85 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Aug 26, 2025 2:55pm ET | $306.91 | 28 | $8,593.48 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:30pm ET | $299.06 | 28 | $8,373.68 | $8,416.54 |
$-219.80 (-2.6%) |
🛑 -10% Stop
36m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:35am ET | $302.12 | 27 | $8,157.24 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:40am ET | $300.86 | 27 | $8,123.32 | $8,382.63 |
$-33.92 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 8 | 🟢 BUY | Sep 2, 2025 2:40pm ET | $309.41 | 27 | $8,353.94 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:35pm ET | $309.72 | 27 | $8,362.44 | $8,391.13 |
+$8.51 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 9 | 🟢 BUY | Sep 4, 2025 9:30am ET | $304.55 | 27 | $8,222.85 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:45am ET | $306.56 | 27 | $8,277.08 | $8,445.36 |
+$54.23 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Sep 5, 2025 3:10pm ET | $314.76 | 26 | $8,183.80 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $315.40 | 26 | $8,200.27 | $8,461.83 |
+$16.47 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Sep 9, 2025 3:10pm ET | $345.69 | 24 | $8,296.56 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:30pm ET | $348.41 | 24 | $8,361.84 | $8,527.11 |
+$65.28 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Sep 11, 2025 12:30pm ET | $355.94 | 23 | $8,186.62 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:10pm ET | $357.53 | 23 | $8,223.19 | $8,563.68 |
+$36.57 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Sep 12, 2025 1:30pm ET | $354.96 | 24 | $8,519.04 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:35pm ET | $356.06 | 24 | $8,545.32 | $8,589.96 |
+$26.28 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 14 | 🟢 BUY | Sep 15, 2025 3:50pm ET | $348.21 | 24 | $8,357.01 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $346.74 | 24 | $8,321.82 | $8,554.77 |
$-35.19 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 15 | 🟢 BUY | Sep 17, 2025 12:25pm ET | $339.42 | 25 | $8,485.48 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:05pm ET | $340.76 | 25 | $8,519.00 | $8,588.29 |
+$33.52 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 16 | 🟢 BUY | Sep 18, 2025 1:50pm ET | $337.97 | 25 | $8,449.25 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:05pm ET | $335.42 | 25 | $8,385.38 | $8,524.41 |
$-63.88 (-0.8%) |
🛑 -10% Stop
18m held |
|
| 17 | 🟢 BUY | Sep 19, 2025 2:10pm ET | $338.21 | 25 | $8,455.35 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:45pm ET | $339.10 | 25 | $8,477.50 | $8,546.56 |
+$22.15 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 18 | 🟢 BUY | Sep 23, 2025 1:15pm ET | $349.63 | 24 | $8,391.12 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:00pm ET | $348.16 | 24 | $8,355.84 | $8,511.28 |
$-35.28 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 19 | 🟢 BUY | Sep 24, 2025 3:10pm ET | $351.88 | 24 | $8,445.12 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:45pm ET | $353.00 | 24 | $8,472.00 | $8,538.16 |
+$26.88 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 20 | 🟢 BUY | Sep 25, 2025 3:55pm ET | $345.80 | 24 | $8,299.20 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $348.89 | 24 | $8,373.36 | $8,612.32 |
+$74.16 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 21 | 🟢 BUY | Sep 29, 2025 9:30am ET | $342.28 | 25 | $8,557.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $344.37 | 25 | $8,609.13 | $8,664.45 |
+$52.13 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 22 | 🟢 BUY | Oct 1, 2025 12:10pm ET | $344.80 | 25 | $8,620.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:25pm ET | $344.17 | 25 | $8,604.25 | $8,648.70 |
$-15.75 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 23 | 🟢 BUY | Oct 3, 2025 1:35pm ET | $362.48 | 23 | $8,336.98 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:40pm ET | $360.73 | 23 | $8,296.79 | $8,608.51 |
$-40.19 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 24 | 🟢 BUY | Oct 6, 2025 3:25pm ET | $358.76 | 23 | $8,251.48 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $360.93 | 23 | $8,301.39 | $8,658.42 |
+$49.91 (+0.6%) |
MEAN_REVERSION
18.1h held |
|
| 25 | 🟢 BUY | Oct 8, 2025 12:50pm ET | $370.33 | 23 | $8,517.59 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:45pm ET | $371.86 | 23 | $8,552.78 | $8,693.61 |
+$35.19 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 26 | 🟢 BUY | Oct 9, 2025 2:45pm ET | $368.25 | 23 | $8,469.75 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:45pm ET | $368.48 | 23 | $8,474.93 | $8,698.78 |
+$5.18 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 27 | 🟢 BUY | Oct 13, 2025 2:55pm ET | $355.82 | 24 | $8,539.58 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:30pm ET | $357.88 | 24 | $8,589.12 | $8,748.32 |
+$49.54 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 28 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $359.90 | 24 | $8,637.48 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $356.09 | 24 | $8,546.05 | $8,656.89 |
$-91.43 (-1.1%) |
🛑 -10% Stop
17.9h held |
|
| 29 | 🟢 BUY | Oct 16, 2025 9:35am ET | $359.58 | 24 | $8,629.92 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:05am ET | $359.80 | 24 | $8,635.08 | $8,662.05 |
+$5.16 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Oct 17, 2025 1:05pm ET | $353.68 | 24 | $8,488.32 | — | — | — |
| 🔴 SELL | Oct 17, 2025 1:45pm ET | $354.19 | 24 | $8,500.56 | $8,674.29 |
+$12.24 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 31 | 🟢 BUY | Oct 21, 2025 9:30am ET | $362.03 | 23 | $8,326.69 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:40am ET | $364.37 | 23 | $8,380.51 | $8,728.11 |
+$53.82 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 32 | 🟢 BUY | Oct 22, 2025 9:40am ET | $358.88 | 24 | $8,613.12 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:55am ET | $360.83 | 24 | $8,659.92 | $8,774.91 |
+$46.80 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 33 | 🟢 BUY | Oct 23, 2025 12:00pm ET | $356.77 | 24 | $8,562.49 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:15pm ET | $358.41 | 24 | $8,601.91 | $8,814.33 |
+$39.42 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 34 | 🟢 BUY | Oct 24, 2025 12:40pm ET | $362.91 | 24 | $8,709.89 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:20pm ET | $363.85 | 24 | $8,732.40 | $8,836.84 |
+$22.51 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 35 | 🟢 BUY | Oct 28, 2025 9:40am ET | $359.30 | 24 | $8,623.20 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:50am ET | $366.89 | 24 | $8,805.36 | $9,019.00 |
+$182.16 (+2.1%) |
MEAN_REVERSION
12m held |
|
| 36 | 🟢 BUY | Oct 29, 2025 9:55am ET | $361.88 | 24 | $8,685.12 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:40pm ET | $360.00 | 24 | $8,640.00 | $8,973.88 |
$-45.12 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 37 | 🟢 BUY | Oct 30, 2025 3:40pm ET | $344.73 | 26 | $8,962.85 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:50am ET | $345.74 | 26 | $8,989.11 | $9,000.14 |
+$26.26 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 38 | 🟢 BUY | Nov 3, 2025 9:50am ET | $334.53 | 26 | $8,697.78 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:30am ET | $332.16 | 26 | $8,636.16 | $8,938.52 |
$-61.62 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 39 | 🟢 BUY | Nov 4, 2025 12:20pm ET | $331.83 | 26 | $8,627.58 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:15pm ET | $331.73 | 26 | $8,624.98 | $8,935.92 |
$-2.60 (-0.0%) |
MEAN_REVERSION
54m held |
|
| 40 | 🟢 BUY | Nov 6, 2025 11:15am ET | $324.23 | 27 | $8,754.08 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:05pm ET | $323.61 | 27 | $8,737.47 | $8,919.31 |
$-16.61 (-0.2%) |
MEAN_REVERSION
2.8h held |
|
| 41 | 🟢 BUY | Nov 10, 2025 11:25am ET | $320.08 | 27 | $8,642.16 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:35pm ET | $320.61 | 27 | $8,656.47 | $8,933.62 |
+$14.31 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 42 | 🟢 BUY | Nov 12, 2025 11:20am ET | $337.16 | 26 | $8,766.16 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:50am ET | $340.13 | 26 | $8,843.38 | $9,010.84 |
+$77.22 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 43 | 🟢 BUY | Nov 13, 2025 1:20pm ET | $334.33 | 26 | $8,692.58 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:20pm ET | $334.59 | 26 | $8,699.34 | $9,017.60 |
+$6.76 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 44 | 🟢 BUY | Nov 14, 2025 3:20pm ET | $321.77 | 28 | $9,009.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $323.63 | 28 | $9,061.64 | $9,069.82 |
+$52.22 (+0.6%) |
MEAN_REVERSION
2.8d held |
|
| 45 | 🟢 BUY | Nov 18, 2025 9:30am ET | $315.12 | 28 | $8,823.22 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $311.37 | 28 | $8,718.22 | $8,964.82 |
$-105.00 (-1.2%) |
🛑 -10% Stop
12m held |
|
| 46 | 🟢 BUY | Nov 19, 2025 9:40am ET | $307.73 | 29 | $8,924.03 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:40am ET | $306.97 | 29 | $8,901.99 | $8,942.78 |
$-22.04 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 47 | 🟢 BUY | Nov 20, 2025 11:50am ET | $310.85 | 28 | $8,703.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:50pm ET | $311.93 | 28 | $8,734.04 | $8,973.02 |
+$30.24 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 48 | 🟢 BUY | Nov 21, 2025 2:30pm ET | $320.57 | 27 | $8,655.39 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $320.02 | 27 | $8,640.54 | $8,958.17 |
$-14.85 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 49 | 🟢 BUY | Nov 26, 2025 1:30pm ET | $329.70 | 27 | $8,901.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:20pm ET | $330.52 | 27 | $8,924.04 | $8,980.31 |
+$22.14 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 50 | 🟢 BUY | Dec 1, 2025 3:45pm ET | $324.83 | 27 | $8,770.41 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $326.90 | 27 | $8,826.30 | $9,036.20 |
+$55.89 (+0.6%) |
MEAN_REVERSION
18.1h held |
|
| 51 | 🟢 BUY | Dec 4, 2025 9:35am ET | $338.19 | 26 | $8,792.94 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:15am ET | $335.37 | 26 | $8,719.62 | $8,962.88 |
$-73.32 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 52 | 🟢 BUY | Dec 5, 2025 11:30am ET | $330.27 | 27 | $8,917.16 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:40pm ET | $330.30 | 27 | $8,918.10 | $8,963.83 |
+$0.95 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 53 | 🟢 BUY | Dec 8, 2025 1:20pm ET | $324.89 | 27 | $8,772.03 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:50pm ET | $324.37 | 27 | $8,757.99 | $8,949.79 |
$-14.04 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 54 | 🟢 BUY | Dec 10, 2025 9:30am ET | $320.11 | 27 | $8,642.97 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:50am ET | $323.70 | 27 | $8,739.90 | $9,046.72 |
+$96.93 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 55 | 🟢 BUY | Dec 11, 2025 2:20pm ET | $336.58 | 26 | $8,751.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $336.90 | 26 | $8,759.48 | $9,055.11 |
+$8.40 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 56 | 🟢 BUY | Dec 15, 2025 9:45am ET | $339.68 | 26 | $8,831.68 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:05am ET | $341.38 | 26 | $8,875.88 | $9,099.31 |
+$44.20 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 57 | 🟢 BUY | Dec 16, 2025 12:00pm ET | $336.12 | 27 | $9,075.11 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:15pm ET | $337.04 | 27 | $9,100.08 | $9,124.29 |
+$24.98 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 58 | 🟢 BUY | Dec 17, 2025 1:10pm ET | $331.87 | 27 | $8,960.49 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:15pm ET | $332.66 | 27 | $8,981.82 | $9,145.62 |
+$21.33 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 59 | 🟢 BUY | Dec 19, 2025 1:30pm ET | $333.37 | 27 | $9,000.99 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:10pm ET | $333.93 | 27 | $9,016.11 | $9,160.74 |
+$15.12 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 60 | 🟢 BUY | Dec 22, 2025 3:30pm ET | $324.08 | 28 | $9,074.10 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:40pm ET | $324.79 | 28 | $9,093.98 | $9,180.62 |
+$19.88 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 61 | 🟢 BUY | Dec 26, 2025 9:30am ET | $326.88 | 28 | $9,152.64 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $328.79 | 28 | $9,206.12 | $9,234.10 |
+$53.48 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 62 | 🟢 BUY | Dec 29, 2025 10:35am ET | $329.64 | 28 | $9,229.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:20pm ET | $328.85 | 28 | $9,207.80 | $9,211.98 |
$-22.12 (-0.2%) |
MEAN_REVERSION
2.8h held |
|
| 63 | 🟢 BUY | Dec 31, 2025 9:35am ET | $331.40 | 27 | $8,947.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $332.37 | 27 | $8,973.99 | $9,238.17 |
+$26.19 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 64 | 🟢 BUY | Jan 2, 2026 9:40am ET | $328.17 | 28 | $9,188.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $330.07 | 28 | $9,241.96 | $9,291.37 |
+$53.20 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 65 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $343.47 | 27 | $9,273.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $347.77 | 27 | $9,389.79 | $9,407.60 |
+$116.24 (+1.2%) |
MEAN_REVERSION
17.8h held |
|
| 66 | 🟢 BUY | Jan 7, 2026 9:30am ET | $344.26 | 27 | $9,295.02 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $339.90 | 27 | $9,177.30 | $9,289.88 |
$-117.72 (-1.3%) |
MEAN_REVERSION
2.9h held |
|
| 67 | 🟢 BUY | Jan 9, 2026 9:30am ET | $346.21 | 26 | $9,001.46 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $344.30 | 26 | $8,951.80 | $9,240.22 |
$-49.66 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 68 | 🟢 BUY | Jan 12, 2026 12:40pm ET | $337.28 | 27 | $9,106.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:05pm ET | $338.34 | 27 | $9,135.16 | $9,268.83 |
+$28.60 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 69 | 🟢 BUY | Jan 13, 2026 1:05pm ET | $333.79 | 27 | $9,012.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:50pm ET | $334.78 | 27 | $9,039.06 | $9,295.48 |
+$26.66 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 70 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $336.99 | 27 | $9,098.73 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:40pm ET | $336.16 | 27 | $9,076.19 | $9,272.94 |
$-22.55 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 71 | 🟢 BUY | Jan 16, 2026 9:30am ET | $333.05 | 27 | $8,992.35 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $334.78 | 27 | $9,039.06 | $9,319.65 |
+$46.71 (+0.5%) |
MEAN_REVERSION
1.6h held |
|
| 72 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $336.54 | 27 | $9,086.47 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $337.78 | 27 | $9,120.06 | $9,353.24 |
+$33.59 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 73 | 🟢 BUY | Jan 22, 2026 2:20pm ET | $353.78 | 26 | $9,198.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:35pm ET | $354.38 | 26 | $9,213.88 | $9,368.84 |
+$15.60 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 74 | 🟢 BUY | Jan 26, 2026 9:30am ET | $351.06 | 26 | $9,127.43 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:25am ET | $349.14 | 26 | $9,077.51 | $9,318.92 |
$-49.92 (-0.6%) |
MEAN_REVERSION
1.9h held |
|
| 75 | 🟢 BUY | Jan 27, 2026 3:20pm ET | $280.77 | 33 | $9,265.41 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:35pm ET | $281.85 | 33 | $9,301.05 | $9,354.56 |
+$35.64 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 76 | 🟢 BUY | Jan 28, 2026 3:45pm ET | $291.93 | 32 | $9,341.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $294.05 | 32 | $9,409.60 | $9,422.40 |
+$67.84 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 77 | 🟢 BUY | Jan 30, 2026 9:40am ET | $290.44 | 32 | $9,294.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:45pm ET | $286.17 | 32 | $9,157.44 | $9,285.76 |
$-136.64 (-1.5%) |
MEAN_REVERSION
3.1h held |
|
| 78 | 🟢 BUY | Feb 2, 2026 2:00pm ET | $286.61 | 32 | $9,171.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $286.07 | 32 | $9,154.24 | $9,268.56 |
$-17.21 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 79 | 🟢 BUY | Feb 4, 2026 9:35am ET | $281.65 | 32 | $9,012.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $280.74 | 32 | $8,983.68 | $9,239.44 |
$-29.12 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 80 | 🟢 BUY | Feb 5, 2026 9:40am ET | $272.87 | 33 | $9,004.71 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $275.30 | 33 | $9,084.90 | $9,319.63 |
+$80.19 (+0.9%) |
MEAN_REVERSION
42m held |
|
| 81 | 🟢 BUY | Feb 6, 2026 2:30pm ET | $275.31 | 33 | $9,085.23 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $275.39 | 33 | $9,088.03 | $9,322.43 |
+$2.80 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 82 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $275.17 | 33 | $9,080.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $275.21 | 33 | $9,082.09 | $9,324.08 |
+$1.65 (+0.0%) |
📅 Sim Ended
6m held |
|
| 83 | 🟢 BUY | Feb 11, 2026 9:30am ET | $272.19 | 34 | $9,254.46 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $273.64 | 34 | $9,303.92 | $9,373.54 |
+$49.46 (+0.5%) |
MEAN_REVERSION
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,373.54
Net Profit/Loss:
$-626.46
Total Return:
-6.26%