V Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 83 trades in period
-1.23%
Last 6 Months Return
$10,417.35
Current Value
64%
Win Rate
$10,546.86
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
13,239
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
$10,546.86
Current Value
$10,417.35
Period P&L
$-129.47
Max Drawdown
-5.0%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
83
Winners / Losers
53 /
30
Best Trade
+0.83%
Worst Trade
-3.03%
Avg Trade Return
-0.01%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,726,416.91
Estimated Fees
$0.00
Gross P&L
$-129.47
Net P&L (after fees)
$-129.47
Gross Return
-1.23%
Net Return (after fees)
-1.23%
✅ 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
📈 V 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 $10,546.86 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 11:25am ET | $343.08 | 30 | $10,292.40 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:25pm ET | $343.76 | 30 | $10,312.80 | $10,567.20 |
+$20.40 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:05pm ET | $344.26 | 30 | $10,327.65 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:45pm ET | $344.68 | 30 | $10,340.40 | $10,579.95 |
+$12.75 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 3:05pm ET | $342.09 | 30 | $10,262.70 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:30pm ET | $342.38 | 30 | $10,271.40 | $10,588.65 |
+$8.70 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:30am ET | $340.87 | 31 | $10,566.97 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:40am ET | $342.79 | 31 | $10,626.49 | $10,648.17 |
+$59.52 (+0.6%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 2:15pm ET | $349.45 | 30 | $10,483.50 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:45pm ET | $349.63 | 30 | $10,488.90 | $10,653.57 |
+$5.40 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 6 | 🟢 BUY | Aug 25, 2025 3:05pm ET | $349.29 | 30 | $10,478.78 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:35pm ET | $349.79 | 30 | $10,493.55 | $10,668.35 |
+$14.78 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Aug 27, 2025 12:30pm ET | $350.78 | 30 | $10,523.40 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:10pm ET | $350.33 | 30 | $10,510.03 | $10,654.98 |
$-13.37 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 8 | 🟢 BUY | Aug 28, 2025 2:10pm ET | $349.28 | 30 | $10,478.40 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:00pm ET | $349.69 | 30 | $10,490.70 | $10,667.28 |
+$12.30 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Aug 29, 2025 3:45pm ET | $351.67 | 30 | $10,550.10 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:55pm ET | $351.97 | 30 | $10,559.10 | $10,676.28 |
+$9.00 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 10 | 🟢 BUY | Sep 3, 2025 9:50am ET | $347.70 | 30 | $10,431.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:20am ET | $349.16 | 30 | $10,474.80 | $10,720.08 |
+$43.80 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Sep 4, 2025 3:45pm ET | $350.57 | 30 | $10,517.10 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $352.04 | 30 | $10,561.05 | $10,764.03 |
+$43.95 (+0.4%) |
MEAN_REVERSION
17.8h held |
|
| 12 | 🟢 BUY | Sep 8, 2025 1:55pm ET | $342.95 | 31 | $10,631.45 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $343.47 | 31 | $10,647.57 | $10,780.15 |
+$16.12 (+0.1%) |
MEAN_REVERSION
19.6h held |
|
| 13 | 🟢 BUY | Sep 10, 2025 9:30am ET | $341.07 | 31 | $10,573.17 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:55am ET | $338.45 | 31 | $10,491.95 | $10,698.93 |
$-81.22 (-0.8%) |
MEAN_REVERSION
2.4h held |
|
| 14 | 🟢 BUY | Sep 12, 2025 9:45am ET | $341.02 | 31 | $10,571.47 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:00pm ET | $340.10 | 31 | $10,543.10 | $10,670.57 |
$-28.36 (-0.3%) |
MEAN_REVERSION
3.3h held |
|
| 15 | 🟢 BUY | Sep 15, 2025 3:20pm ET | $338.61 | 31 | $10,496.76 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:55pm ET | $339.06 | 31 | $10,510.86 | $10,684.67 |
+$14.10 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 16 | 🟢 BUY | Sep 18, 2025 1:00pm ET | $340.99 | 31 | $10,570.69 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $340.22 | 31 | $10,546.74 | $10,660.72 |
$-23.95 (-0.2%) |
MEAN_REVERSION
20.5h held |
|
| 17 | 🟢 BUY | Sep 22, 2025 11:25am ET | $341.45 | 31 | $10,584.95 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:45pm ET | $342.20 | 31 | $10,608.05 | $10,683.82 |
+$23.10 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 18 | 🟢 BUY | Sep 23, 2025 1:00pm ET | $339.86 | 31 | $10,535.51 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $340.46 | 31 | $10,554.26 | $10,702.56 |
+$18.75 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 19 | 🟢 BUY | Sep 24, 2025 2:00pm ET | $338.74 | 31 | $10,500.79 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:10pm ET | $339.28 | 31 | $10,517.53 | $10,719.30 |
+$16.74 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 20 | 🟢 BUY | Sep 25, 2025 3:55pm ET | $335.04 | 31 | $10,386.24 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $337.81 | 31 | $10,472.11 | $10,805.17 |
+$85.87 (+0.8%) |
MEAN_REVERSION
17.6h held |
|
| 21 | 🟢 BUY | Sep 29, 2025 9:45am ET | $336.83 | 32 | $10,778.56 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:50am ET | $335.86 | 32 | $10,747.52 | $10,774.14 |
$-31.04 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 22 | 🟢 BUY | Sep 30, 2025 12:50pm ET | $340.25 | 31 | $10,547.60 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:45pm ET | $340.63 | 31 | $10,559.53 | $10,786.07 |
+$11.93 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 23 | 🟢 BUY | Oct 2, 2025 9:30am ET | $345.06 | 31 | $10,696.71 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:05pm ET | $344.52 | 31 | $10,680.12 | $10,769.49 |
$-16.59 (-0.2%) |
MEAN_REVERSION
2.6h held |
|
| 24 | 🟢 BUY | Oct 3, 2025 1:45pm ET | $351.31 | 30 | $10,539.34 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $350.42 | 30 | $10,512.60 | $10,742.75 |
$-26.74 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 25 | 🟢 BUY | Oct 7, 2025 11:35am ET | $352.33 | 30 | $10,569.90 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:40am ET | $351.44 | 30 | $10,543.20 | $10,716.05 |
$-26.70 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Oct 8, 2025 1:50pm ET | $352.60 | 30 | $10,578.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:10pm ET | $352.55 | 30 | $10,576.50 | $10,714.55 |
$-1.50 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 11:00am ET | $346.51 | 30 | $10,395.15 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:20pm ET | $345.54 | 30 | $10,366.20 | $10,685.60 |
$-28.95 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 28 | 🟢 BUY | Oct 13, 2025 1:25pm ET | $342.86 | 31 | $10,628.66 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:55pm ET | $344.14 | 31 | $10,668.34 | $10,725.28 |
+$39.68 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 29 | 🟢 BUY | Oct 14, 2025 3:15pm ET | $349.14 | 30 | $10,474.20 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $347.00 | 30 | $10,410.00 | $10,661.09 |
$-64.20 (-0.6%) |
🛑 -10% Stop
24m held |
|
| 30 | 🟢 BUY | Oct 16, 2025 9:30am ET | $343.50 | 31 | $10,648.63 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:55pm ET | $338.78 | 31 | $10,502.18 | $10,514.64 |
$-146.45 (-1.4%) |
MEAN_REVERSION
3.4h held |
|
| 31 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $341.89 | 30 | $10,256.70 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $341.32 | 30 | $10,239.45 | $10,497.39 |
$-17.25 (-0.2%) |
🛑 -10% Stop
2.7d held |
|
| 32 | 🟢 BUY | Oct 21, 2025 12:55pm ET | $347.49 | 30 | $10,424.55 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:10pm ET | $348.10 | 30 | $10,443.00 | $10,515.84 |
+$18.45 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Oct 22, 2025 1:15pm ET | $346.00 | 30 | $10,380.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:25pm ET | $346.73 | 30 | $10,401.90 | $10,537.74 |
+$21.90 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 34 | 🟢 BUY | Oct 23, 2025 3:45pm ET | $346.23 | 30 | $10,386.90 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $348.56 | 30 | $10,456.90 | $10,607.74 |
+$70.00 (+0.7%) |
MEAN_REVERSION
17.8h held |
|
| 35 | 🟢 BUY | Oct 27, 2025 9:40am ET | $346.09 | 30 | $10,382.70 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:50am ET | $347.80 | 30 | $10,434.12 | $10,659.16 |
+$51.42 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 36 | 🟢 BUY | Oct 28, 2025 9:55am ET | $346.69 | 30 | $10,400.70 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:15am ET | $348.31 | 30 | $10,449.30 | $10,707.76 |
+$48.60 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | Oct 29, 2025 10:25am ET | $343.65 | 31 | $10,653.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:25pm ET | $343.83 | 31 | $10,658.73 | $10,713.50 |
+$5.74 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 38 | 🟢 BUY | Oct 30, 2025 1:05pm ET | $346.81 | 30 | $10,404.15 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:25pm ET | $346.51 | 30 | $10,395.30 | $10,704.65 |
$-8.85 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 39 | 🟢 BUY | Nov 3, 2025 9:30am ET | $339.89 | 31 | $10,536.59 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:30am ET | $336.96 | 31 | $10,445.76 | $10,613.82 |
$-90.83 (-0.9%) |
MEAN_REVERSION
2h held |
|
| 40 | 🟢 BUY | Nov 4, 2025 1:30pm ET | $338.86 | 31 | $10,504.66 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:10pm ET | $339.51 | 31 | $10,524.81 | $10,633.97 |
+$20.15 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 41 | 🟢 BUY | Nov 6, 2025 9:30am ET | $336.65 | 31 | $10,436.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:35pm ET | $334.46 | 31 | $10,368.26 | $10,566.23 |
$-67.74 (-0.7%) |
MEAN_REVERSION
3.1h held |
|
| 42 | 🟢 BUY | Nov 10, 2025 10:55am ET | $335.98 | 31 | $10,415.23 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:00pm ET | $335.75 | 31 | $10,408.25 | $10,559.26 |
$-6.98 (-0.1%) |
MEAN_REVERSION
2.1h held |
|
| 43 | 🟢 BUY | Nov 12, 2025 10:20am ET | $337.58 | 31 | $10,464.98 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:40am ET | $339.25 | 31 | $10,516.75 | $10,611.03 |
+$51.77 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 44 | 🟢 BUY | Nov 13, 2025 1:45pm ET | $338.18 | 31 | $10,483.43 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:10pm ET | $338.96 | 31 | $10,507.76 | $10,635.36 |
+$24.34 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 45 | 🟢 BUY | Nov 14, 2025 3:20pm ET | $329.17 | 32 | $10,533.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:40pm ET | $329.98 | 32 | $10,559.44 | $10,661.52 |
+$26.16 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 46 | 🟢 BUY | Nov 18, 2025 9:30am ET | $324.35 | 32 | $10,379.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:40pm ET | $319.62 | 32 | $10,227.68 | $10,510.00 |
$-151.52 (-1.5%) |
MEAN_REVERSION
3.2h held |
|
| 47 | 🟢 BUY | Nov 20, 2025 3:30pm ET | $325.04 | 32 | $10,401.28 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $324.55 | 32 | $10,385.60 | $10,494.32 |
$-15.68 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 48 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $328.02 | 31 | $10,168.62 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $329.11 | 31 | $10,202.41 | $10,528.11 |
+$33.79 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 49 | 🟢 BUY | Nov 26, 2025 9:30am ET | $334.16 | 31 | $10,358.96 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:15am ET | $335.08 | 31 | $10,387.48 | $10,556.63 |
+$28.52 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 50 | 🟢 BUY | Nov 28, 2025 12:35pm ET | $334.04 | 31 | $10,355.24 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $334.44 | 31 | $10,367.64 | $10,569.03 |
+$12.40 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 51 | 🟢 BUY | Dec 1, 2025 3:55pm ET | $330.63 | 31 | $10,249.53 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $329.39 | 31 | $10,211.09 | $10,530.59 |
$-38.44 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 52 | 🟢 BUY | Dec 3, 2025 11:40am ET | $329.86 | 31 | $10,225.66 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:15pm ET | $330.48 | 31 | $10,244.88 | $10,549.81 |
+$19.22 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 53 | 🟢 BUY | Dec 5, 2025 2:15pm ET | $332.07 | 31 | $10,294.02 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $329.02 | 31 | $10,199.62 | $10,455.42 |
$-94.40 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 54 | 🟢 BUY | Dec 9, 2025 9:35am ET | $326.00 | 32 | $10,431.94 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $326.67 | 32 | $10,453.28 | $10,476.76 |
+$21.34 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 55 | 🟢 BUY | Dec 10, 2025 1:00pm ET | $327.51 | 31 | $10,152.70 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $327.20 | 31 | $10,143.05 | $10,467.10 |
$-9.66 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 56 | 🟢 BUY | Dec 15, 2025 9:30am ET | $345.41 | 30 | $10,362.30 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:25am ET | $346.85 | 30 | $10,405.50 | $10,510.30 |
+$43.20 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 57 | 🟢 BUY | Dec 16, 2025 12:45pm ET | $345.36 | 30 | $10,360.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:45pm ET | $345.51 | 30 | $10,365.30 | $10,514.80 |
+$4.50 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 58 | 🟢 BUY | Dec 17, 2025 2:05pm ET | $343.89 | 30 | $10,316.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:15pm ET | $344.63 | 30 | $10,338.75 | $10,536.85 |
+$22.05 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 59 | 🟢 BUY | Dec 19, 2025 3:25pm ET | $347.91 | 30 | $10,437.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:30pm ET | $348.55 | 30 | $10,456.35 | $10,555.90 |
+$19.05 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 60 | 🟢 BUY | Dec 23, 2025 2:00pm ET | $353.71 | 29 | $10,257.45 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:40pm ET | $353.98 | 29 | $10,265.42 | $10,563.88 |
+$7.98 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 61 | 🟢 BUY | Dec 26, 2025 11:10am ET | $354.63 | 29 | $10,284.27 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $354.66 | 29 | $10,285.00 | $10,564.60 |
+$0.72 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 62 | 🟢 BUY | Dec 30, 2025 9:30am ET | $352.76 | 29 | $10,229.92 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:05am ET | $354.56 | 29 | $10,282.24 | $10,616.92 |
+$52.32 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 63 | 🟢 BUY | Dec 31, 2025 10:10am ET | $353.13 | 30 | $10,593.90 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:35am ET | $352.83 | 30 | $10,584.90 | $10,607.92 |
$-9.00 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 64 | 🟢 BUY | Jan 2, 2026 1:05pm ET | $346.13 | 30 | $10,383.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:15pm ET | $346.50 | 30 | $10,395.00 | $10,619.02 |
+$11.10 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 65 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $354.42 | 29 | $10,278.18 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $356.40 | 29 | $10,335.60 | $10,676.44 |
+$57.42 (+0.6%) |
MEAN_REVERSION
18h held |
|
| 66 | 🟢 BUY | Jan 7, 2026 10:00am ET | $355.67 | 30 | $10,669.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:45am ET | $355.17 | 30 | $10,655.10 | $10,661.59 |
$-14.85 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 67 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $353.02 | 30 | $10,590.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:35pm ET | $352.81 | 30 | $10,584.15 | $10,655.14 |
$-6.45 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 68 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $349.20 | 30 | $10,475.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $338.61 | 30 | $10,158.30 | $10,337.51 |
$-317.62 (-3.0%) |
🛑 -10% Stop
2.7d held |
|
| 69 | 🟢 BUY | Jan 13, 2026 9:30am ET | $333.92 | 30 | $10,017.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $332.74 | 30 | $9,982.05 | $10,301.96 |
$-35.55 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 70 | 🟢 BUY | Jan 14, 2026 9:55am ET | $326.39 | 31 | $10,118.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:45pm ET | $325.20 | 31 | $10,081.20 | $10,265.07 |
$-36.89 (-0.4%) |
MEAN_REVERSION
2.8h held |
|
| 71 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $327.58 | 31 | $10,154.98 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:35pm ET | $327.63 | 31 | $10,156.53 | $10,266.62 |
+$1.55 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 72 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 31 | $10,005.72 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:35am ET | $325.45 | 31 | $10,088.95 | $10,349.86 |
+$83.24 (+0.8%) |
MEAN_REVERSION
1.1h held |
|
| 73 | 🟢 BUY | Jan 21, 2026 11:10am ET | $324.58 | 31 | $10,061.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:30pm ET | $324.59 | 31 | $10,062.29 | $10,350.17 |
+$0.31 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 74 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $326.19 | 31 | $10,111.89 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $326.56 | 31 | $10,123.36 | $10,361.64 |
+$11.47 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 75 | 🟢 BUY | Jan 26, 2026 2:00pm ET | $325.29 | 31 | $10,083.99 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:20pm ET | $326.13 | 31 | $10,110.03 | $10,387.68 |
+$26.04 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 76 | 🟢 BUY | Jan 27, 2026 3:05pm ET | $325.60 | 31 | $10,093.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $327.66 | 31 | $10,157.46 | $10,451.54 |
+$63.86 (+0.6%) |
MEAN_REVERSION
18.4h held |
|
| 77 | 🟢 BUY | Jan 29, 2026 9:40am ET | $325.19 | 32 | $10,406.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $326.93 | 32 | $10,461.76 | $10,507.22 |
+$55.68 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 78 | 🟢 BUY | Jan 30, 2026 11:20am ET | $322.36 | 32 | $10,315.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $323.54 | 32 | $10,353.28 | $10,545.14 |
+$37.92 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 79 | 🟢 BUY | Feb 2, 2026 12:55pm ET | $331.15 | 31 | $10,265.65 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:05pm ET | $331.84 | 31 | $10,287.04 | $10,566.53 |
+$21.39 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 80 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $328.91 | 32 | $10,525.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $325.74 | 32 | $10,423.68 | $10,465.09 |
$-101.44 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 81 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $330.77 | 31 | $10,254.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $331.38 | 31 | $10,272.78 | $10,483.85 |
+$18.76 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 82 | 🟢 BUY | Feb 9, 2026 9:55am ET | $327.67 | 31 | $10,157.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $325.17 | 31 | $10,080.42 | $10,406.50 |
$-77.35 (-0.8%) |
MEAN_REVERSION
2.9h held |
|
| 83 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $327.76 | 31 | $10,160.41 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $328.11 | 31 | $10,171.26 | $10,417.35 |
+$10.85 (+0.1%) |
MEAN_REVERSION
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,417.35
Net Profit/Loss:
+$417.35
Total Return:
+4.17%