VOO Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 80 trades in period
+4.46%
Last 6 Months Return
$10,962.12
Current Value
69%
Win Rate
$10,494.31
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
20,529
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
$10,494.31
Current Value
$10,962.12
Period P&L
$467.85
Max Drawdown
-5.6%
Sharpe Ratio
0.20
Trade Statistics (Last 6 Months)
Trades in Period
80
Winners / Losers
55 /
25
Best Trade
+0.93%
Worst Trade
-1.30%
Avg Trade Return
+0.06%
Avg Hold Time
5.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,682,939.32
Estimated Fees
$0.00
Gross P&L
$467.85
Net P&L (after fees)
$467.85
Gross Return
+4.46%
Net Return (after fees)
+4.46%
✅ 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
📈 VOO 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 - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,494.31 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 9:30am ET | $591.19 | 17 | $10,050.23 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:55am ET | $592.05 | 17 | $10,064.85 | $10,508.95 |
+$14.62 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 11:40am ET | $590.77 | 17 | $10,043.01 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:50am ET | $592.08 | 17 | $10,065.36 | $10,531.30 |
+$22.35 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 3 | 🟢 BUY | Aug 18, 2025 12:45pm ET | $590.61 | 17 | $10,040.37 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:00pm ET | $590.99 | 17 | $10,046.83 | $10,537.76 |
+$6.46 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Aug 19, 2025 1:05pm ET | $587.37 | 17 | $9,985.29 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:40pm ET | $588.27 | 17 | $10,000.59 | $10,553.06 |
+$15.30 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 5 | 🟢 BUY | Aug 20, 2025 2:15pm ET | $584.26 | 18 | $10,516.68 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:40pm ET | $585.37 | 18 | $10,536.57 | $10,572.95 |
+$19.89 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 6 | 🟢 BUY | Aug 22, 2025 12:15pm ET | $593.05 | 17 | $10,081.85 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:10pm ET | $593.55 | 17 | $10,090.35 | $10,581.45 |
+$8.50 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 7 | 🟢 BUY | Aug 25, 2025 1:35pm ET | $592.39 | 17 | $10,070.68 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $590.66 | 17 | $10,041.22 | $10,552.00 |
$-29.46 (-0.3%) |
🛑 -10% Stop
2.3h held |
|
| 8 | 🟢 BUY | Aug 27, 2025 12:20pm ET | $593.73 | 17 | $10,093.41 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:50pm ET | $594.32 | 17 | $10,103.44 | $10,562.03 |
+$10.03 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Aug 29, 2025 9:30am ET | $595.17 | 17 | $10,117.89 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $594.69 | 17 | $10,109.73 | $10,553.87 |
$-8.16 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Sep 2, 2025 9:35am ET | $585.44 | 18 | $10,537.92 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:40pm ET | $584.78 | 18 | $10,526.04 | $10,541.99 |
$-11.88 (-0.1%) |
MEAN_REVERSION
3.1h held |
|
| 11 | 🟢 BUY | Sep 3, 2025 1:40pm ET | $589.47 | 17 | $10,020.99 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:15pm ET | $589.26 | 17 | $10,017.37 | $10,538.36 |
$-3.62 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 12 | 🟢 BUY | Sep 5, 2025 1:40pm ET | $593.18 | 17 | $10,084.06 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:15pm ET | $593.79 | 17 | $10,094.48 | $10,548.78 |
+$10.42 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 13 | 🟢 BUY | Sep 9, 2025 3:10pm ET | $597.18 | 17 | $10,152.06 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:20pm ET | $597.52 | 17 | $10,157.79 | $10,554.51 |
+$5.73 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 14 | 🟢 BUY | Sep 12, 2025 3:30pm ET | $604.79 | 17 | $10,281.43 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:35pm ET | $604.38 | 17 | $10,274.46 | $10,547.54 |
$-6.97 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Sep 16, 2025 3:30pm ET | $606.74 | 17 | $10,314.58 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:45pm ET | $607.13 | 17 | $10,321.21 | $10,554.17 |
+$6.63 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Sep 18, 2025 3:45pm ET | $608.80 | 17 | $10,349.60 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:50pm ET | $609.50 | 17 | $10,361.51 | $10,566.08 |
+$11.91 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 17 | 🟢 BUY | Sep 23, 2025 10:00am ET | $614.66 | 17 | $10,449.22 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:05am ET | $615.02 | 17 | $10,455.27 | $10,572.14 |
+$6.05 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 18 | 🟢 BUY | Sep 24, 2025 11:10am ET | $610.74 | 17 | $10,382.58 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:05pm ET | $609.56 | 17 | $10,362.52 | $10,552.08 |
$-20.06 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 19 | 🟢 BUY | Sep 25, 2025 1:20pm ET | $605.43 | 17 | $10,292.31 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:25pm ET | $605.73 | 17 | $10,297.33 | $10,557.09 |
+$5.02 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 20 | 🟢 BUY | Sep 29, 2025 11:10am ET | $610.25 | 17 | $10,374.25 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:30pm ET | $610.09 | 17 | $10,371.53 | $10,554.37 |
$-2.72 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | Sep 30, 2025 1:20pm ET | $608.66 | 17 | $10,347.22 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:50pm ET | $609.53 | 17 | $10,362.01 | $10,569.16 |
+$14.79 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 22 | 🟢 BUY | Oct 1, 2025 3:55pm ET | $614.61 | 17 | $10,448.43 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $616.14 | 17 | $10,474.45 | $10,595.18 |
+$26.02 (+0.2%) |
MEAN_REVERSION
17.6h held |
|
| 23 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $616.81 | 17 | $10,485.77 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:25pm ET | $616.46 | 17 | $10,479.82 | $10,589.23 |
$-5.95 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 24 | 🟢 BUY | Oct 6, 2025 3:20pm ET | $617.54 | 17 | $10,498.11 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $618.70 | 17 | $10,517.90 | $10,609.02 |
+$19.79 (+0.2%) |
MEAN_REVERSION
18.2h held |
|
| 25 | 🟢 BUY | Oct 8, 2025 2:40pm ET | $618.19 | 17 | $10,509.23 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:15pm ET | $618.65 | 17 | $10,517.05 | $10,616.84 |
+$7.82 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 26 | 🟢 BUY | Oct 10, 2025 10:55am ET | $615.24 | 17 | $10,459.08 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $612.33 | 17 | $10,409.53 | $10,567.28 |
$-49.55 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $608.91 | 17 | $10,351.47 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:20pm ET | $609.67 | 17 | $10,364.39 | $10,580.20 |
+$12.92 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 28 | 🟢 BUY | Oct 14, 2025 3:30pm ET | $610.75 | 17 | $10,382.75 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $609.55 | 17 | $10,362.35 | $10,559.80 |
$-20.40 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Oct 15, 2025 3:50pm ET | $610.04 | 17 | $10,370.68 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $611.45 | 17 | $10,394.65 | $10,583.77 |
+$23.97 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 30 | 🟢 BUY | Oct 20, 2025 2:45pm ET | $617.30 | 17 | $10,494.10 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:00pm ET | $617.69 | 17 | $10,500.73 | $10,590.40 |
+$6.63 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Oct 21, 2025 3:55pm ET | $617.13 | 17 | $10,491.21 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $616.63 | 17 | $10,482.71 | $10,581.90 |
$-8.50 (-0.1%) |
🛑 -10% Stop
17.6h held |
|
| 32 | 🟢 BUY | Oct 23, 2025 3:40pm ET | $617.82 | 17 | $10,502.94 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $622.26 | 17 | $10,578.42 | $10,657.38 |
+$75.48 (+0.7%) |
MEAN_REVERSION
17.8h held |
|
| 33 | 🟢 BUY | Oct 28, 2025 11:30am ET | $629.96 | 16 | $10,079.36 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:05pm ET | $630.71 | 16 | $10,091.36 | $10,669.38 |
+$12.00 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 34 | 🟢 BUY | Oct 29, 2025 2:10pm ET | $632.18 | 16 | $10,114.88 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:30pm ET | $633.04 | 16 | $10,128.64 | $10,683.14 |
+$13.76 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Oct 30, 2025 2:35pm ET | $627.38 | 17 | $10,665.46 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $629.04 | 17 | $10,693.68 | $10,711.36 |
+$28.22 (+0.3%) |
MEAN_REVERSION
18.9h held |
|
| 36 | 🟢 BUY | Nov 3, 2025 10:25am ET | $625.63 | 17 | $10,635.71 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:55am ET | $627.38 | 17 | $10,665.38 | $10,741.02 |
+$29.67 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 37 | 🟢 BUY | Nov 4, 2025 12:15pm ET | $621.51 | 17 | $10,565.67 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:50pm ET | $621.81 | 17 | $10,570.77 | $10,746.12 |
+$5.10 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 38 | 🟢 BUY | Nov 5, 2025 2:05pm ET | $625.08 | 17 | $10,626.36 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:15pm ET | $625.58 | 17 | $10,634.86 | $10,754.63 |
+$8.50 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 39 | 🟢 BUY | Nov 6, 2025 3:35pm ET | $617.77 | 17 | $10,502.09 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:45pm ET | $616.36 | 17 | $10,478.12 | $10,730.66 |
$-23.97 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 40 | 🟢 BUY | Nov 11, 2025 9:30am ET | $625.31 | 17 | $10,630.19 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:15am ET | $625.44 | 17 | $10,632.48 | $10,732.95 |
+$2.30 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 41 | 🟢 BUY | Nov 12, 2025 2:10pm ET | $627.94 | 17 | $10,674.98 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:25pm ET | $628.30 | 17 | $10,681.10 | $10,739.07 |
+$6.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 42 | 🟢 BUY | Nov 14, 2025 9:30am ET | $610.14 | 17 | $10,372.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $615.83 | 17 | $10,469.11 | $10,835.80 |
+$96.73 (+0.9%) |
MEAN_REVERSION
54m held |
|
| 43 | 🟢 BUY | Nov 17, 2025 11:05am ET | $615.29 | 17 | $10,459.93 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:30am ET | $616.76 | 17 | $10,484.84 | $10,860.71 |
+$24.91 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 44 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $609.26 | 17 | $10,357.42 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $611.05 | 17 | $10,387.85 | $10,891.14 |
+$30.43 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 45 | 🟢 BUY | Nov 19, 2025 2:35pm ET | $606.31 | 17 | $10,307.27 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:50pm ET | $608.12 | 17 | $10,337.96 | $10,921.82 |
+$30.69 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 46 | 🟢 BUY | Nov 20, 2025 3:35pm ET | $601.25 | 18 | $10,822.41 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $602.64 | 18 | $10,847.43 | $10,946.84 |
+$25.02 (+0.2%) |
MEAN_REVERSION
17.9h held |
|
| 47 | 🟢 BUY | Nov 24, 2025 2:25pm ET | $615.01 | 17 | $10,455.17 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $615.30 | 17 | $10,460.10 | $10,951.77 |
+$4.93 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 48 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $625.48 | 17 | $10,633.16 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $626.21 | 17 | $10,645.57 | $10,964.18 |
+$12.41 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 49 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $626.65 | 17 | $10,653.05 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $626.11 | 17 | $10,643.79 | $10,954.92 |
$-9.26 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Dec 3, 2025 9:30am ET | $625.75 | 17 | $10,637.75 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $627.27 | 17 | $10,663.59 | $10,980.76 |
+$25.84 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 51 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $628.59 | 17 | $10,686.09 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $627.61 | 17 | $10,669.37 | $10,964.03 |
$-16.72 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 52 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $629.90 | 17 | $10,708.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $630.90 | 17 | $10,725.30 | $10,981.03 |
+$17.00 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 53 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $629.24 | 17 | $10,697.08 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:50pm ET | $629.14 | 17 | $10,695.40 | $10,979.35 |
$-1.68 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Dec 11, 2025 9:45am ET | $628.63 | 17 | $10,686.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $631.23 | 17 | $10,730.90 | $11,023.52 |
+$44.17 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 55 | 🟢 BUY | Dec 12, 2025 10:20am ET | $629.68 | 17 | $10,704.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $627.02 | 17 | $10,659.34 | $10,978.30 |
$-45.22 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 56 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $625.13 | 17 | $10,627.21 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:45pm ET | $625.66 | 17 | $10,636.22 | $10,987.31 |
+$9.01 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 57 | 🟢 BUY | Dec 17, 2025 10:35am ET | $622.44 | 17 | $10,581.48 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $620.64 | 17 | $10,550.88 | $10,956.71 |
$-30.60 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 58 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $620.91 | 17 | $10,555.47 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:55pm ET | $623.73 | 17 | $10,603.41 | $11,004.65 |
+$47.94 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 59 | 🟢 BUY | Dec 19, 2025 3:40pm ET | $627.07 | 17 | $10,660.19 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $627.63 | 17 | $10,669.71 | $11,014.17 |
+$9.52 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 60 | 🟢 BUY | Dec 29, 2025 9:30am ET | $632.75 | 17 | $10,756.67 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $631.72 | 17 | $10,739.24 | $10,996.75 |
$-17.42 (-0.2%) |
MEAN_REVERSION
3.3h held |
|
| 61 | 🟢 BUY | Dec 30, 2025 3:05pm ET | $632.14 | 17 | $10,746.30 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:30pm ET | $632.40 | 17 | $10,750.80 | $11,001.25 |
+$4.50 (+0.0%) |
MEAN_REVERSION
24m held |
|
| 62 | 🟢 BUY | Dec 31, 2025 3:55pm ET | $627.08 | 17 | $10,660.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $629.77 | 17 | $10,706.06 | $11,046.95 |
+$45.70 (+0.4%) |
MEAN_REVERSION
1.7d held |
|
| 63 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $632.74 | 17 | $10,756.55 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $633.27 | 17 | $10,765.59 | $11,055.99 |
+$9.04 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 64 | 🟢 BUY | Jan 7, 2026 10:15am ET | $635.73 | 17 | $10,807.41 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $636.53 | 17 | $10,821.01 | $11,069.59 |
+$13.60 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 65 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $633.56 | 17 | $10,770.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $633.87 | 17 | $10,775.79 | $11,074.86 |
+$5.27 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 66 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $638.74 | 17 | $10,858.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $638.25 | 17 | $10,850.25 | $11,066.49 |
$-8.37 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 67 | 🟢 BUY | Jan 13, 2026 9:45am ET | $638.99 | 17 | $10,862.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $638.11 | 17 | $10,847.87 | $11,051.53 |
$-14.96 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 68 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $638.23 | 17 | $10,849.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $639.08 | 17 | $10,864.36 | $11,066.06 |
+$14.54 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 69 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $636.03 | 17 | $10,812.51 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $627.78 | 17 | $10,672.26 | $10,925.81 |
$-140.25 (-1.3%) |
🛑 -10% Stop
3.7d held |
|
| 70 | 🟢 BUY | Jan 21, 2026 11:40am ET | $626.49 | 17 | $10,650.33 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $625.58 | 17 | $10,634.86 | $10,910.34 |
$-15.47 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 71 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $634.59 | 17 | $10,788.09 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $635.19 | 17 | $10,798.23 | $10,920.49 |
+$10.14 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 72 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $637.39 | 17 | $10,835.66 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $637.06 | 17 | $10,830.02 | $10,914.84 |
$-5.64 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 73 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $639.74 | 17 | $10,875.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $641.36 | 17 | $10,903.04 | $10,942.30 |
+$27.46 (+0.2%) |
MEAN_REVERSION
17.6h held |
|
| 74 | 🟢 BUY | Jan 29, 2026 9:40am ET | $637.50 | 17 | $10,837.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $632.90 | 17 | $10,759.30 | $10,864.10 |
$-78.20 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 75 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $634.32 | 17 | $10,783.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $635.58 | 17 | $10,804.86 | $10,885.45 |
+$21.36 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 76 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $639.62 | 17 | $10,873.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $640.20 | 17 | $10,883.40 | $10,895.31 |
+$9.86 (+0.1%) |
MEAN_REVERSION
18.6h held |
|
| 77 | 🟢 BUY | Feb 4, 2026 11:00am ET | $631.89 | 17 | $10,742.13 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $629.83 | 17 | $10,707.11 | $10,860.29 |
$-35.02 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 78 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $623.54 | 17 | $10,600.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $625.91 | 17 | $10,640.47 | $10,900.58 |
+$40.29 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 79 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $638.50 | 17 | $10,854.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $639.21 | 17 | $10,866.57 | $10,912.65 |
+$12.07 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 80 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $637.26 | 17 | $10,833.42 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $640.17 | 17 | $10,882.89 | $10,962.12 |
+$49.47 (+0.5%) |
MEAN_REVERSION
17.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,962.12
Net Profit/Loss:
+$962.12
Total Return:
+9.62%