VZ Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 75 trades in period
-6.55%
Last 6 Months Return
$9,695.71
Current Value
53%
Win Rate
$10,375.77
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
17,607
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
$10,375.77
Current Value
$9,695.71
Period P&L
$-680.03
Max Drawdown
-12.7%
Sharpe Ratio
-0.16
Trade Statistics (Last 6 Months)
Trades in Period
75
Winners / Losers
40 /
35
Best Trade
+0.82%
Worst Trade
-3.00%
Avg Trade Return
-0.09%
Avg Hold Time
7.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,513,137.14
Estimated Fees
$0.00
Gross P&L
$-680.03
Net P&L (after fees)
$-680.03
Gross Return
-6.55%
Net Return (after fees)
-6.55%
✅ 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
📈 VZ 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 - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,375.77 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 9:40am ET | $43.58 | 238 | $10,370.85 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:30am ET | $43.49 | 238 | $10,350.17 | $10,355.08 |
$-20.68 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:55pm ET | $44.25 | 234 | $10,353.33 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:40am ET | $44.38 | 234 | $10,384.92 | $10,386.67 |
+$31.59 (+0.3%) |
MEAN_REVERSION
2.7d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 2:15pm ET | $44.83 | 231 | $10,354.58 | — | — | — |
| 🔴 SELL | Aug 19, 2025 2:20pm ET | $44.94 | 231 | $10,379.99 | $10,412.08 |
+$25.41 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 3:05pm ET | $45.04 | 231 | $10,403.09 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:45pm ET | $45.07 | 231 | $10,410.02 | $10,419.01 |
+$6.93 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 5 | 🟢 BUY | Aug 21, 2025 3:45pm ET | $45.03 | 231 | $10,400.80 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $45.39 | 231 | $10,485.09 | $10,503.30 |
+$84.29 (+0.8%) |
MEAN_REVERSION
17.8h held |
|
| 6 | 🟢 BUY | Aug 25, 2025 9:35am ET | $44.20 | 237 | $10,475.40 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:10am ET | $44.10 | 237 | $10,450.52 | $10,478.42 |
$-24.89 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 7 | 🟢 BUY | Aug 26, 2025 2:00pm ET | $43.89 | 238 | $10,444.63 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:30pm ET | $43.93 | 238 | $10,454.15 | $10,487.94 |
+$9.52 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 8 | 🟢 BUY | Aug 28, 2025 9:30am ET | $44.05 | 238 | $10,483.90 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $43.89 | 238 | $10,444.63 | $10,448.67 |
$-39.27 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Aug 29, 2025 12:15pm ET | $44.05 | 237 | $10,438.67 | — | — | — |
| 🔴 SELL | Aug 29, 2025 12:35pm ET | $44.14 | 237 | $10,460.52 | $10,470.52 |
+$21.85 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Sep 2, 2025 2:40pm ET | $43.75 | 239 | $10,455.06 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:00pm ET | $43.63 | 239 | $10,426.38 | $10,441.84 |
$-28.68 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 11 | 🟢 BUY | Sep 4, 2025 12:20pm ET | $44.14 | 236 | $10,417.04 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:20pm ET | $44.19 | 236 | $10,427.66 | $10,452.46 |
+$10.62 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 12 | 🟢 BUY | Sep 8, 2025 9:30am ET | $43.39 | 240 | $10,413.60 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $43.25 | 240 | $10,378.80 | $10,417.66 |
$-34.80 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Sep 9, 2025 11:55am ET | $43.45 | 239 | $10,384.55 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:10pm ET | $43.46 | 239 | $10,386.94 | $10,420.05 |
+$2.39 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Sep 12, 2025 9:30am ET | $43.88 | 237 | $10,398.38 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:50am ET | $44.06 | 237 | $10,443.22 | $10,464.89 |
+$44.84 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Sep 16, 2025 9:35am ET | $43.78 | 239 | $10,462.23 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:40am ET | $43.65 | 239 | $10,432.35 | $10,435.01 |
$-29.88 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 16 | 🟢 BUY | Sep 17, 2025 12:40pm ET | $44.29 | 235 | $10,406.98 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:05pm ET | $44.30 | 235 | $10,409.33 | $10,437.36 |
+$2.35 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 17 | 🟢 BUY | Sep 18, 2025 3:35pm ET | $43.60 | 239 | $10,419.21 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:50pm ET | $43.69 | 239 | $10,440.72 | $10,458.87 |
+$21.51 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Sep 19, 2025 3:55pm ET | $43.49 | 240 | $10,437.60 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $43.26 | 240 | $10,381.20 | $10,402.47 |
$-56.40 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 19 | 🟢 BUY | Sep 23, 2025 10:10am ET | $43.05 | 241 | $10,373.85 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:50am ET | $43.21 | 241 | $10,413.61 | $10,442.24 |
+$39.76 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 20 | 🟢 BUY | Sep 24, 2025 3:15pm ET | $43.16 | 241 | $10,400.36 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:40pm ET | $43.23 | 241 | $10,417.23 | $10,459.11 |
+$16.87 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 21 | 🟢 BUY | Sep 26, 2025 2:05pm ET | $43.57 | 240 | $10,455.60 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:55pm ET | $43.62 | 240 | $10,468.80 | $10,472.31 |
+$13.20 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 22 | 🟢 BUY | Oct 1, 2025 11:55am ET | $43.85 | 238 | $10,435.11 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:05pm ET | $43.73 | 238 | $10,407.74 | $10,444.94 |
$-27.37 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 23 | 🟢 BUY | Oct 2, 2025 3:25pm ET | $43.42 | 240 | $10,420.80 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $43.52 | 240 | $10,443.60 | $10,467.74 |
+$22.80 (+0.2%) |
MEAN_REVERSION
18.1h held |
|
| 24 | 🟢 BUY | Oct 6, 2025 9:30am ET | $42.86 | 244 | $10,457.60 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $42.79 | 244 | $10,440.76 | $10,450.90 |
$-16.84 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 25 | 🟢 BUY | Oct 7, 2025 12:30pm ET | $41.59 | 251 | $10,437.84 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $41.42 | 251 | $10,395.17 | $10,408.23 |
$-42.67 (-0.4%) |
MEAN_REVERSION
3.4h held |
|
| 26 | 🟢 BUY | Oct 9, 2025 9:55am ET | $41.00 | 253 | $10,371.74 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:15am ET | $41.10 | 253 | $10,398.27 | $10,434.77 |
+$26.54 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 3:35pm ET | $39.86 | 261 | $10,402.16 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $40.04 | 261 | $10,451.59 | $10,484.21 |
+$49.43 (+0.5%) |
MEAN_REVERSION
2.7d held |
|
| 28 | 🟢 BUY | Oct 15, 2025 11:25am ET | $40.33 | 259 | $10,445.47 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:15pm ET | $40.38 | 259 | $10,457.13 | $10,495.86 |
+$11.66 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 29 | 🟢 BUY | Oct 16, 2025 1:00pm ET | $40.40 | 259 | $10,462.31 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:05pm ET | $40.30 | 259 | $10,436.41 | $10,469.96 |
$-25.90 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 30 | 🟢 BUY | Oct 20, 2025 12:00pm ET | $40.61 | 257 | $10,437.85 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:55pm ET | $40.52 | 257 | $10,412.36 | $10,444.47 |
$-25.49 (-0.2%) |
MEAN_REVERSION
2.9h held |
|
| 31 | 🟢 BUY | Oct 21, 2025 3:20pm ET | $40.29 | 259 | $10,435.11 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $39.08 | 259 | $10,121.72 | $10,131.08 |
$-313.39 (-3.0%) |
🛑 -10% Stop
18.2h held |
|
| 32 | 🟢 BUY | Oct 23, 2025 9:30am ET | $39.61 | 255 | $10,100.55 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:35am ET | $39.46 | 255 | $10,062.27 | $10,092.80 |
$-38.28 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Oct 24, 2025 2:00pm ET | $38.75 | 260 | $10,075.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:35pm ET | $38.75 | 260 | $10,073.70 | $10,091.50 |
$-1.30 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 34 | 🟢 BUY | Oct 28, 2025 9:30am ET | $39.10 | 258 | $10,086.51 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $39.26 | 258 | $10,129.08 | $10,134.07 |
+$42.57 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 35 | 🟢 BUY | Oct 29, 2025 3:35pm ET | $40.08 | 252 | $10,098.90 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $39.80 | 252 | $10,030.71 | $10,065.88 |
$-68.19 (-0.7%) |
🛑 -10% Stop
18h held |
|
| 36 | 🟢 BUY | Oct 31, 2025 1:40pm ET | $39.70 | 253 | $10,042.84 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:55pm ET | $39.79 | 253 | $10,065.61 | $10,088.65 |
+$22.77 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 37 | 🟢 BUY | Nov 5, 2025 1:55pm ET | $39.57 | 254 | $10,049.51 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:55pm ET | $39.61 | 254 | $10,059.67 | $10,098.81 |
+$10.16 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 38 | 🟢 BUY | Nov 7, 2025 12:20pm ET | $40.01 | 252 | $10,081.26 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:10pm ET | $39.86 | 252 | $10,043.46 | $10,061.01 |
$-37.80 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 39 | 🟢 BUY | Nov 11, 2025 2:00pm ET | $40.57 | 248 | $10,060.24 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:20pm ET | $40.64 | 248 | $10,078.72 | $10,079.49 |
+$18.48 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 40 | 🟢 BUY | Nov 12, 2025 2:20pm ET | $40.78 | 247 | $10,072.78 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:10pm ET | $40.83 | 247 | $10,083.78 | $10,090.48 |
+$10.99 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 41 | 🟢 BUY | Nov 13, 2025 3:20pm ET | $41.25 | 244 | $10,063.78 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $41.37 | 244 | $10,094.28 | $10,120.98 |
+$30.50 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 42 | 🟢 BUY | Nov 17, 2025 9:45am ET | $40.95 | 247 | $10,113.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $41.18 | 247 | $10,170.23 | $10,177.79 |
+$56.81 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 43 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $41.35 | 246 | $10,173.21 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:55pm ET | $41.45 | 246 | $10,195.47 | $10,200.05 |
+$22.26 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 44 | 🟢 BUY | Nov 20, 2025 9:30am ET | $41.04 | 248 | $10,177.94 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $41.06 | 248 | $10,181.64 | $10,203.75 |
+$3.70 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 45 | 🟢 BUY | Nov 21, 2025 3:10pm ET | $41.37 | 246 | $10,175.79 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:40pm ET | $40.36 | 246 | $9,928.56 | $9,956.52 |
$-247.23 (-2.4%) |
MEAN_REVERSION
2.9d held |
|
| 46 | 🟢 BUY | Nov 26, 2025 1:10pm ET | $40.84 | 243 | $9,922.91 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:20pm ET | $40.84 | 243 | $9,924.12 | $9,957.73 |
+$1.22 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 47 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $40.79 | 244 | $9,951.54 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $40.77 | 244 | $9,946.66 | $9,952.85 |
$-4.88 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 48 | 🟢 BUY | Dec 3, 2025 1:15pm ET | $40.81 | 243 | $9,917.44 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:00pm ET | $40.86 | 243 | $9,927.79 | $9,963.20 |
+$10.35 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 49 | 🟢 BUY | Dec 5, 2025 2:20pm ET | $41.82 | 238 | $9,951.97 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:50pm ET | $41.66 | 238 | $9,913.89 | $9,925.12 |
$-38.08 (-0.4%) |
🛑 -10% Stop
1.5h held |
|
| 50 | 🟢 BUY | Dec 9, 2025 9:35am ET | $40.87 | 242 | $9,890.54 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $40.55 | 242 | $9,811.89 | $9,846.47 |
$-78.65 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 51 | 🟢 BUY | Dec 10, 2025 9:40am ET | $39.94 | 246 | $9,824.01 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:40am ET | $39.92 | 246 | $9,819.09 | $9,841.55 |
$-4.92 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 52 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $40.32 | 244 | $9,838.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:55pm ET | $40.32 | 244 | $9,838.08 | $9,841.53 |
$-0.02 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 53 | 🟢 BUY | Dec 15, 2025 1:50pm ET | $41.14 | 239 | $9,831.27 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:50pm ET | $41.13 | 239 | $9,830.07 | $9,840.33 |
$-1.19 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 54 | 🟢 BUY | Dec 17, 2025 9:50am ET | $40.63 | 242 | $9,831.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $40.54 | 242 | $9,811.41 | $9,820.49 |
$-19.84 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 55 | 🟢 BUY | Dec 18, 2025 9:55am ET | $40.61 | 241 | $9,785.81 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $40.73 | 241 | $9,815.93 | $9,850.61 |
+$30.13 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 56 | 🟢 BUY | Dec 19, 2025 12:50pm ET | $40.10 | 245 | $9,824.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $39.82 | 245 | $9,755.90 | $9,782.01 |
$-68.60 (-0.7%) |
🛑 -10% Stop
3.1h held |
|
| 57 | 🟢 BUY | Dec 23, 2025 3:20pm ET | $39.96 | 244 | $9,750.24 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $39.97 | 244 | $9,753.39 | $9,785.16 |
+$3.15 (+0.0%) |
MEAN_REVERSION
18.4h held |
|
| 58 | 🟢 BUY | Dec 31, 2025 3:10pm ET | $40.89 | 239 | $9,772.69 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:30pm ET | $40.94 | 239 | $9,783.47 | $9,795.94 |
+$10.78 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 59 | 🟢 BUY | Jan 2, 2026 3:30pm ET | $40.54 | 241 | $9,768.94 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:35am ET | $40.08 | 241 | $9,660.36 | $9,687.37 |
$-108.57 (-1.1%) |
MEAN_REVERSION
2.8d held |
|
| 60 | 🟢 BUY | Jan 6, 2026 2:35pm ET | $40.15 | 241 | $9,674.95 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:40pm ET | $40.09 | 241 | $9,660.49 | $9,672.91 |
$-14.46 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 61 | 🟢 BUY | Jan 8, 2026 11:45am ET | $40.47 | 239 | $9,671.68 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:25pm ET | $40.53 | 239 | $9,685.48 | $9,686.70 |
+$13.79 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 62 | 🟢 BUY | Jan 9, 2026 3:05pm ET | $40.60 | 238 | $9,663.89 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:10pm ET | $40.55 | 238 | $9,649.71 | $9,672.52 |
$-14.18 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 63 | 🟢 BUY | Jan 12, 2026 3:40pm ET | $39.68 | 243 | $9,642.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $39.84 | 243 | $9,679.91 | $9,710.18 |
+$37.67 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 64 | 🟢 BUY | Jan 14, 2026 1:05pm ET | $39.62 | 245 | $9,706.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:55pm ET | $39.71 | 245 | $9,727.73 | $9,731.01 |
+$20.83 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 65 | 🟢 BUY | Jan 15, 2026 3:35pm ET | $39.36 | 247 | $9,720.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $39.14 | 247 | $9,666.35 | $9,676.67 |
$-54.34 (-0.6%) |
🛑 -10% Stop
17.9h held |
|
| 66 | 🟢 BUY | Jan 20, 2026 9:30am ET | $38.72 | 249 | $9,641.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $38.94 | 249 | $9,694.82 | $9,730.20 |
+$53.54 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 67 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $39.58 | 245 | $9,695.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $39.23 | 245 | $9,610.13 | $9,644.45 |
$-85.75 (-0.9%) |
MEAN_REVERSION
20.6h held |
|
| 68 | 🟢 BUY | Jan 27, 2026 9:35am ET | $39.55 | 243 | $9,609.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $39.39 | 243 | $9,571.77 | $9,606.79 |
$-37.67 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 69 | 🟢 BUY | Jan 28, 2026 11:35am ET | $39.60 | 242 | $9,583.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:55am ET | $39.76 | 242 | $9,620.71 | $9,644.30 |
+$37.51 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 70 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $39.80 | 242 | $9,631.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:25pm ET | $39.92 | 242 | $9,659.43 | $9,672.13 |
+$27.83 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 71 | 🟢 BUY | Feb 2, 2026 12:55pm ET | $44.23 | 218 | $9,641.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:45pm ET | $44.36 | 218 | $9,669.41 | $9,699.68 |
+$27.56 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 72 | 🟢 BUY | Feb 3, 2026 3:50pm ET | $46.40 | 209 | $9,697.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $46.22 | 209 | $9,658.94 | $9,661.02 |
$-38.67 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 73 | 🟢 BUY | Feb 5, 2026 9:40am ET | $46.76 | 206 | $9,633.59 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $47.15 | 206 | $9,712.90 | $9,740.33 |
+$79.31 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 74 | 🟢 BUY | Feb 9, 2026 9:35am ET | $46.01 | 211 | $9,708.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $45.90 | 211 | $9,685.95 | $9,718.15 |
$-22.18 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 75 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $47.53 | 204 | $9,697.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $47.42 | 204 | $9,674.70 | $9,695.71 |
$-22.44 (-0.2%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,695.71
Net Profit/Loss:
$-304.29
Total Return:
-3.04%