UVXY Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 77 trades in period
-7.61%
Last 6 Months Return
$8,885.81
Current Value
65%
Win Rate
$9,617.61
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
21,808
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
$9,617.61
Current Value
$8,885.81
Period P&L
$-731.81
Max Drawdown
-33.5%
Sharpe Ratio
-0.04
Trade Statistics (Last 6 Months)
Trades in Period
77
Winners / Losers
50 /
27
Best Trade
+3.74%
Worst Trade
-9.26%
Avg Trade Return
-0.08%
Avg Hold Time
7.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,430,689.51
Estimated Fees
$0.00
Gross P&L
$-731.81
Net P&L (after fees)
$-731.81
Gross Return
-7.61%
Net Return (after fees)
-7.61%
✅ 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
📈 UVXY 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 - 77 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,617.61 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 12:50pm ET | $67.94 | 141 | $9,579.89 | — | — | — |
| 🔴 SELL | Aug 14, 2025 2:00pm ET | $68.20 | 141 | $9,616.27 | $9,653.97 |
+$36.38 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 2:40pm ET | $67.68 | 142 | $9,609.85 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:20pm ET | $67.89 | 142 | $9,640.38 | $9,684.50 |
+$30.53 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | Aug 18, 2025 3:50pm ET | $64.93 | 149 | $9,673.83 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:35am ET | $64.68 | 149 | $9,636.58 | $9,647.25 |
$-37.25 (-0.4%) |
MEAN_REVERSION
18.8h held |
|
| 4 | 🟢 BUY | Aug 20, 2025 11:20am ET | $68.03 | 141 | $9,591.53 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:50am ET | $69.11 | 141 | $9,743.81 | $9,799.53 |
+$152.28 (+1.6%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 9:35am ET | $67.38 | 145 | $9,769.38 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $63.65 | 145 | $9,229.25 | $9,259.40 |
$-540.13 (-5.5%) |
🛑 -10% Stop
24m held |
|
| 6 | 🟢 BUY | Aug 26, 2025 3:20pm ET | $59.28 | 156 | $9,247.60 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:40pm ET | $59.65 | 156 | $9,304.78 | $9,316.58 |
+$57.17 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:30am ET | $58.38 | 159 | $9,282.58 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:50am ET | $59.50 | 159 | $9,460.50 | $9,494.50 |
+$177.92 (+1.9%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Sep 2, 2025 12:55pm ET | $65.00 | 146 | $9,490.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 2:25pm ET | $64.54 | 146 | $9,422.11 | $9,426.61 |
$-67.89 (-0.7%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Sep 3, 2025 3:30pm ET | $61.24 | 153 | $9,369.95 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:55am ET | $58.97 | 153 | $9,022.03 | $9,078.69 |
$-347.92 (-3.7%) |
MEAN_REVERSION
20.4h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 2:30pm ET | $58.25 | 155 | $9,028.75 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:50pm ET | $58.60 | 155 | $9,083.00 | $9,132.94 |
+$54.25 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 3:55pm ET | $56.48 | 161 | $9,092.48 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $57.05 | 161 | $9,185.05 | $9,225.51 |
+$92.57 (+1.0%) |
MEAN_REVERSION
17.6h held |
|
| 12 | 🟢 BUY | Sep 10, 2025 9:30am ET | $55.10 | 167 | $9,201.70 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:50am ET | $55.28 | 167 | $9,230.93 | $9,254.74 |
+$29.22 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Sep 11, 2025 11:30am ET | $53.95 | 171 | $9,225.36 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:45pm ET | $54.07 | 171 | $9,245.54 | $9,274.91 |
+$20.18 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Sep 12, 2025 2:30pm ET | $52.77 | 175 | $9,234.31 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:55pm ET | $53.03 | 175 | $9,279.38 | $9,319.98 |
+$45.06 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 15 | 🟢 BUY | Sep 16, 2025 12:15pm ET | $54.90 | 169 | $9,278.10 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:40pm ET | $54.88 | 169 | $9,273.96 | $9,315.84 |
$-4.14 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 16 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $52.92 | 176 | $9,314.36 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $54.90 | 176 | $9,662.40 | $9,663.88 |
+$348.04 (+3.7%) |
MEAN_REVERSION
12m held |
|
| 17 | 🟢 BUY | Sep 19, 2025 1:35pm ET | $52.45 | 184 | $9,650.71 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:15pm ET | $52.60 | 184 | $9,678.40 | $9,691.57 |
+$27.69 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 18 | 🟢 BUY | Sep 23, 2025 3:40pm ET | $55.45 | 174 | $9,648.30 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:50pm ET | $54.78 | 174 | $9,530.85 | $9,574.12 |
$-117.45 (-1.2%) |
🛑 -10% Stop
12m held |
|
| 19 | 🟢 BUY | Sep 25, 2025 11:40am ET | $53.65 | 178 | $9,549.70 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:20pm ET | $53.90 | 178 | $9,594.20 | $9,618.62 |
+$44.50 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 20 | 🟢 BUY | Sep 26, 2025 12:20pm ET | $53.55 | 179 | $9,585.45 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:05pm ET | $52.85 | 179 | $9,460.15 | $9,493.32 |
$-125.30 (-1.3%) |
MEAN_REVERSION
2.8h held |
|
| 21 | 🟢 BUY | Sep 30, 2025 3:45pm ET | $52.08 | 182 | $9,477.65 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $52.63 | 182 | $9,579.12 | $9,594.78 |
+$101.47 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 22 | 🟢 BUY | Oct 2, 2025 9:30am ET | $51.63 | 185 | $9,550.63 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:40am ET | $51.93 | 185 | $9,606.13 | $9,650.28 |
+$55.50 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 23 | 🟢 BUY | Oct 3, 2025 11:15am ET | $52.51 | 183 | $9,608.87 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:45pm ET | $52.51 | 183 | $9,609.24 | $9,650.65 |
+$0.37 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 24 | 🟢 BUY | Oct 6, 2025 3:40pm ET | $52.38 | 184 | $9,637.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:25am ET | $52.20 | 184 | $9,604.80 | $9,618.45 |
$-32.20 (-0.3%) |
MEAN_REVERSION
18.8h held |
|
| 25 | 🟢 BUY | Oct 8, 2025 10:25am ET | $52.80 | 182 | $9,609.69 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:25pm ET | $52.75 | 182 | $9,600.50 | $9,609.26 |
$-9.19 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 26 | 🟢 BUY | Oct 9, 2025 3:05pm ET | $52.60 | 182 | $9,573.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:45am ET | $52.65 | 182 | $9,582.30 | $9,618.36 |
+$9.10 (+0.1%) |
MEAN_REVERSION
18.7h held |
|
| 27 | 🟢 BUY | Oct 13, 2025 1:00pm ET | $55.45 | 173 | $9,592.76 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:15pm ET | $56.15 | 173 | $9,713.95 | $9,739.54 |
+$121.19 (+1.3%) |
MEAN_REVERSION
18m held |
|
| 28 | 🟢 BUY | Oct 17, 2025 10:10am ET | $65.75 | 148 | $9,731.30 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:55am ET | $67.43 | 148 | $9,978.90 | $9,987.15 |
+$247.60 (+2.5%) |
MEAN_REVERSION
48m held |
|
| 29 | 🟢 BUY | Oct 20, 2025 12:45pm ET | $53.85 | 185 | $9,962.25 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:40pm ET | $54.13 | 185 | $10,013.13 | $10,038.02 |
+$50.87 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 30 | 🟢 BUY | Oct 23, 2025 12:00pm ET | $53.08 | 189 | $10,031.18 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:05pm ET | $53.15 | 189 | $10,045.35 | $10,052.20 |
+$14.17 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 31 | 🟢 BUY | Oct 24, 2025 3:50pm ET | $50.83 | 197 | $10,012.53 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $51.08 | 197 | $10,061.78 | $10,101.45 |
+$49.25 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 32 | 🟢 BUY | Oct 27, 2025 3:55pm ET | $48.70 | 207 | $10,080.90 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:45am ET | $49.27 | 207 | $10,199.61 | $10,220.16 |
+$118.71 (+1.2%) |
MEAN_REVERSION
17.8h held |
|
| 33 | 🟢 BUY | Oct 29, 2025 11:05am ET | $50.15 | 203 | $10,180.45 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:30pm ET | $50.18 | 203 | $10,185.53 | $10,225.24 |
+$5.07 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 34 | 🟢 BUY | Oct 30, 2025 1:45pm ET | $50.65 | 201 | $10,180.65 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:10pm ET | $51.38 | 201 | $10,326.38 | $10,370.96 |
+$145.73 (+1.4%) |
MEAN_REVERSION
24m held |
|
| 35 | 🟢 BUY | Oct 31, 2025 2:20pm ET | $53.15 | 195 | $10,364.25 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:45am ET | $53.13 | 195 | $10,359.38 | $10,366.09 |
$-4.87 (-0.1%) |
MEAN_REVERSION
2.9d held |
|
| 36 | 🟢 BUY | Nov 5, 2025 9:50am ET | $53.63 | 193 | $10,351.46 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:50pm ET | $51.73 | 193 | $9,982.93 | $9,997.55 |
$-368.53 (-3.6%) |
MEAN_REVERSION
3h held |
|
| 37 | 🟢 BUY | Nov 6, 2025 12:50pm ET | $54.60 | 183 | $9,991.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:05pm ET | $55.85 | 183 | $10,220.46 | $10,226.21 |
+$228.66 (+2.3%) |
MEAN_REVERSION
18m held |
|
| 38 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $56.32 | 181 | $10,193.47 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $51.10 | 181 | $9,249.10 | $9,281.84 |
$-944.37 (-9.3%) |
🛑 -10% Stop
2.8d held |
|
| 39 | 🟢 BUY | Nov 11, 2025 9:30am ET | $50.20 | 184 | $9,236.71 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:15am ET | $50.50 | 184 | $9,291.82 | $9,336.95 |
+$55.11 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 40 | 🟢 BUY | Nov 12, 2025 12:35pm ET | $50.27 | 185 | $9,300.32 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:30pm ET | $50.45 | 185 | $9,333.25 | $9,369.88 |
+$32.93 (+0.3%) |
MEAN_REVERSION
1.9h held |
|
| 41 | 🟢 BUY | Nov 18, 2025 11:20am ET | $61.53 | 152 | $9,351.88 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:25pm ET | $61.85 | 152 | $9,401.20 | $9,419.21 |
+$49.32 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 42 | 🟢 BUY | Nov 19, 2025 12:55pm ET | $60.30 | 156 | $9,406.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:20pm ET | $60.10 | 156 | $9,375.60 | $9,388.01 |
$-31.20 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 43 | 🟢 BUY | Nov 21, 2025 11:40am ET | $64.17 | 146 | $9,368.82 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:05pm ET | $62.57 | 146 | $9,135.22 | $9,154.41 |
$-233.60 (-2.5%) |
MEAN_REVERSION
1.4h held |
|
| 44 | 🟢 BUY | Nov 24, 2025 1:50pm ET | $54.15 | 169 | $9,151.35 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:20pm ET | $54.39 | 169 | $9,191.91 | $9,194.97 |
+$40.56 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 45 | 🟢 BUY | Nov 25, 2025 3:00pm ET | $52.30 | 175 | $9,152.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $50.53 | 175 | $8,842.75 | $8,885.22 |
$-309.75 (-3.4%) |
🛑 -10% Stop
18.5h held |
|
| 46 | 🟢 BUY | Nov 28, 2025 9:40am ET | $48.91 | 181 | $8,852.71 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $48.63 | 181 | $8,801.38 | $8,833.88 |
$-51.33 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 47 | 🟢 BUY | Dec 2, 2025 9:30am ET | $47.17 | 187 | $8,821.13 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:30am ET | $47.59 | 187 | $8,899.33 | $8,912.09 |
+$78.20 (+0.9%) |
MEAN_REVERSION
1h held |
|
| 48 | 🟢 BUY | Dec 3, 2025 2:20pm ET | $46.31 | 192 | $8,891.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:40pm ET | $46.56 | 192 | $8,939.52 | $8,960.11 |
+$48.02 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 49 | 🟢 BUY | Dec 5, 2025 9:30am ET | $45.13 | 198 | $8,935.74 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:55am ET | $45.16 | 198 | $8,941.68 | $8,966.05 |
+$5.94 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 50 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $45.68 | 196 | $8,953.28 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:40am ET | $45.30 | 196 | $8,878.80 | $8,891.57 |
$-74.48 (-0.8%) |
MEAN_REVERSION
19.8h held |
|
| 51 | 🟢 BUY | Dec 10, 2025 12:55pm ET | $45.26 | 196 | $8,870.96 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $45.41 | 196 | $8,900.36 | $8,920.97 |
+$29.40 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 52 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $42.19 | 211 | $8,901.04 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $41.62 | 211 | $8,781.04 | $8,800.97 |
$-120.00 (-1.4%) |
🛑 -10% Stop
17.7h held |
|
| 53 | 🟢 BUY | Dec 15, 2025 9:30am ET | $41.85 | 210 | $8,788.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $42.59 | 210 | $8,943.90 | $8,956.37 |
+$155.40 (+1.8%) |
MEAN_REVERSION
30m held |
|
| 54 | 🟢 BUY | Dec 17, 2025 9:55am ET | $41.32 | 216 | $8,925.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $41.80 | 216 | $9,027.72 | $9,058.97 |
+$102.60 (+1.1%) |
MEAN_REVERSION
36m held |
|
| 55 | 🟢 BUY | Dec 18, 2025 3:20pm ET | $41.17 | 220 | $9,056.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:40am ET | $39.39 | 220 | $8,665.80 | $8,668.47 |
$-390.50 (-4.3%) |
MEAN_REVERSION
20.3h held |
|
| 56 | 🟢 BUY | Dec 22, 2025 3:05pm ET | $36.95 | 234 | $8,646.30 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $36.93 | 234 | $8,641.62 | $8,663.79 |
$-4.68 (-0.1%) |
MEAN_REVERSION
18.9h held |
|
| 57 | 🟢 BUY | Dec 26, 2025 9:30am ET | $36.69 | 236 | $8,658.84 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $37.11 | 236 | $8,757.96 | $8,762.91 |
+$99.12 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 58 | 🟢 BUY | Dec 29, 2025 11:10am ET | $36.70 | 238 | $8,734.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:30am ET | $36.85 | 238 | $8,770.30 | $8,798.61 |
+$35.70 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 59 | 🟢 BUY | Dec 30, 2025 2:40pm ET | $35.30 | 249 | $8,788.73 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $35.37 | 249 | $8,807.13 | $8,817.01 |
+$18.40 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 60 | 🟢 BUY | Jan 2, 2026 9:45am ET | $34.99 | 251 | $8,782.49 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $35.55 | 251 | $8,921.80 | $8,956.32 |
+$139.31 (+1.6%) |
MEAN_REVERSION
36m held |
|
| 61 | 🟢 BUY | Jan 5, 2026 1:25pm ET | $34.81 | 257 | $8,944.89 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:20pm ET | $34.83 | 257 | $8,951.31 | $8,962.74 |
+$6.42 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 62 | 🟢 BUY | Jan 6, 2026 3:00pm ET | $34.77 | 257 | $8,935.89 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $34.82 | 257 | $8,948.74 | $8,975.59 |
+$12.85 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 63 | 🟢 BUY | Jan 8, 2026 10:05am ET | $35.17 | 255 | $8,967.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:25pm ET | $35.02 | 255 | $8,930.10 | $8,938.62 |
$-36.97 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 64 | 🟢 BUY | Jan 9, 2026 3:45pm ET | $34.18 | 261 | $8,920.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $35.06 | 261 | $9,150.66 | $9,168.30 |
+$229.68 (+2.6%) |
MEAN_REVERSION
2.7d held |
|
| 65 | 🟢 BUY | Jan 13, 2026 11:50am ET | $34.49 | 265 | $9,139.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $34.82 | 265 | $9,225.98 | $9,254.42 |
+$86.12 (+0.9%) |
MEAN_REVERSION
48m held |
|
| 66 | 🟢 BUY | Jan 14, 2026 3:05pm ET | $37.01 | 250 | $9,253.13 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $35.23 | 250 | $8,807.50 | $8,808.80 |
$-445.63 (-4.8%) |
🛑 -10% Stop
18.4h held |
|
| 67 | 🟢 BUY | Jan 16, 2026 1:05pm ET | $34.93 | 252 | $8,802.36 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:10pm ET | $35.10 | 252 | $8,845.20 | $8,851.64 |
+$42.84 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 68 | 🟢 BUY | Jan 21, 2026 9:30am ET | $39.12 | 226 | $8,841.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $38.93 | 226 | $8,798.18 | $8,807.86 |
$-43.78 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 69 | 🟢 BUY | Jan 22, 2026 9:35am ET | $35.01 | 251 | $8,787.76 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $34.99 | 251 | $8,781.24 | $8,801.34 |
$-6.53 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 70 | 🟢 BUY | Jan 27, 2026 9:50am ET | $34.93 | 251 | $8,767.43 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $35.26 | 251 | $8,850.26 | $8,884.17 |
+$82.83 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 71 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $36.35 | 244 | $8,869.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:25pm ET | $35.92 | 244 | $8,765.21 | $8,779.98 |
$-104.19 (-1.2%) |
MEAN_REVERSION
2.6h held |
|
| 72 | 🟢 BUY | Jan 30, 2026 9:35am ET | $36.33 | 241 | $8,755.53 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $36.86 | 241 | $8,883.26 | $8,907.71 |
+$127.73 (+1.5%) |
MEAN_REVERSION
18m held |
|
| 73 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $34.36 | 259 | $8,899.24 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:20pm ET | $34.47 | 259 | $8,927.21 | $8,935.68 |
+$27.97 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 74 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $36.69 | 243 | $8,916.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $37.22 | 243 | $9,044.46 | $9,063.25 |
+$127.58 (+1.4%) |
MEAN_REVERSION
18.4h held |
|
| 75 | 🟢 BUY | Feb 5, 2026 11:30am ET | $39.45 | 229 | $9,034.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:55pm ET | $39.43 | 229 | $9,029.47 | $9,058.67 |
$-4.58 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 76 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $37.12 | 244 | $9,056.06 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $35.60 | 244 | $8,686.40 | $8,689.01 |
$-369.66 (-4.1%) |
MEAN_REVERSION
2.9d held |
|
| 77 | 🟢 BUY | Feb 11, 2026 9:30am ET | $35.32 | 246 | $8,688.72 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $36.12 | 246 | $8,885.52 | $8,885.81 |
+$196.80 (+2.3%) |
MEAN_REVERSION
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,885.81
Net Profit/Loss:
$-1,114.19
Total Return:
-11.14%