WFC Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 77 trades in period
-10.44%
Last 6 Months Return
$9,527.27
Current Value
62%
Win Rate
$10,638.34
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
13,179
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$10,638.34
Current Value
$9,527.27
Period P&L
$-1,111.12
Max Drawdown
-15.9%
Sharpe Ratio
-0.18
Trade Statistics (Last 6 Months)
Trades in Period
77
Winners / Losers
48 /
29
Best Trade
+1.27%
Worst Trade
-2.17%
Avg Trade Return
-0.14%
Avg Hold Time
8.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,522,746.55
Estimated Fees
$0.00
Gross P&L
$-1,111.12
Net P&L (after fees)
$-1,111.12
Gross Return
-10.44%
Net Return (after fees)
-10.44%
✅ 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
📈 WFC 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: 138 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 $10,638.34 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 12:10pm ET | $78.92 | 134 | $10,575.28 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:15pm ET | $79.04 | 134 | $10,590.69 | $10,653.80 |
+$15.41 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:25pm ET | $77.25 | 137 | $10,582.57 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:40am ET | $77.32 | 137 | $10,592.84 | $10,664.07 |
+$10.27 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 11:35am ET | $77.51 | 137 | $10,618.19 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:40am ET | $77.36 | 137 | $10,597.98 | $10,643.87 |
$-20.21 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:30am ET | $77.84 | 136 | $10,585.56 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:40am ET | $77.22 | 136 | $10,501.92 | $10,560.23 |
$-83.64 (-0.8%) |
🛑 -10% Stop
12m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $79.54 | 132 | $10,498.62 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:10pm ET | $79.66 | 132 | $10,515.12 | $10,576.73 |
+$16.50 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 2:30pm ET | $82.84 | 127 | $10,520.05 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $82.79 | 127 | $10,514.33 | $10,571.01 |
$-5.71 (-0.1%) |
MEAN_REVERSION
19h held |
|
| 7 | 🟢 BUY | Aug 29, 2025 9:30am ET | $82.02 | 128 | $10,497.92 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:40am ET | $82.32 | 128 | $10,536.32 | $10,609.41 |
+$38.40 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 8 | 🟢 BUY | Sep 3, 2025 10:05am ET | $80.88 | 131 | $10,595.28 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:10pm ET | $80.23 | 131 | $10,510.13 | $10,524.26 |
$-85.15 (-0.8%) |
MEAN_REVERSION
4.1h held |
|
| 9 | 🟢 BUY | Sep 4, 2025 3:40pm ET | $81.76 | 128 | $10,464.64 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $80.62 | 128 | $10,319.40 | $10,379.02 |
$-145.24 (-1.4%) |
🛑 -10% Stop
18h held |
|
| 10 | 🟢 BUY | Sep 8, 2025 10:00am ET | $78.86 | 131 | $10,330.66 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:35am ET | $79.21 | 131 | $10,375.86 | $10,424.21 |
+$45.19 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 11 | 🟢 BUY | Sep 9, 2025 11:50am ET | $80.97 | 128 | $10,364.16 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:30pm ET | $80.78 | 128 | $10,339.20 | $10,399.25 |
$-24.96 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 12 | 🟢 BUY | Sep 10, 2025 1:50pm ET | $80.32 | 129 | $10,361.28 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:45pm ET | $80.46 | 129 | $10,378.70 | $10,416.67 |
+$17.42 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 13 | 🟢 BUY | Sep 12, 2025 10:45am ET | $80.85 | 128 | $10,348.61 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:30am ET | $81.06 | 128 | $10,375.04 | $10,443.10 |
+$26.43 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Sep 15, 2025 2:05pm ET | $81.27 | 128 | $10,402.56 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:30pm ET | $81.37 | 128 | $10,414.72 | $10,455.26 |
+$12.16 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 15 | 🟢 BUY | Sep 17, 2025 9:30am ET | $81.10 | 128 | $10,380.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $81.44 | 128 | $10,423.68 | $10,498.14 |
+$42.88 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 16 | 🟢 BUY | Sep 22, 2025 9:30am ET | $84.06 | 124 | $10,423.44 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:05am ET | $84.49 | 124 | $10,476.14 | $10,550.84 |
+$52.70 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 17 | 🟢 BUY | Sep 23, 2025 11:50am ET | $85.68 | 123 | $10,538.03 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:00pm ET | $84.07 | 123 | $10,340.61 | $10,353.43 |
$-197.42 (-1.9%) |
MEAN_REVERSION
3.2h held |
|
| 18 | 🟢 BUY | Sep 25, 2025 9:30am ET | $83.79 | 123 | $10,306.17 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $83.65 | 123 | $10,288.95 | $10,336.21 |
$-17.22 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Sep 26, 2025 3:05pm ET | $85.07 | 121 | $10,293.47 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $84.73 | 121 | $10,252.33 | $10,295.07 |
$-41.14 (-0.4%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Sep 30, 2025 10:05am ET | $84.07 | 122 | $10,256.54 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:00pm ET | $83.12 | 122 | $10,140.03 | $10,178.56 |
$-116.51 (-1.1%) |
MEAN_REVERSION
1.9h held |
|
| 21 | 🟢 BUY | Oct 1, 2025 12:45pm ET | $82.14 | 123 | $10,103.22 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:05am ET | $80.76 | 123 | $9,933.48 | $10,008.82 |
$-169.74 (-1.7%) |
MEAN_REVERSION
22.3h held |
|
| 22 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $80.78 | 123 | $9,935.33 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:55pm ET | $80.96 | 123 | $9,957.47 | $10,030.96 |
+$22.14 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 23 | 🟢 BUY | Oct 8, 2025 9:35am ET | $80.54 | 124 | $9,986.34 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:40am ET | $80.13 | 124 | $9,936.12 | $9,980.74 |
$-50.22 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 24 | 🟢 BUY | Oct 9, 2025 2:00pm ET | $79.76 | 125 | $9,970.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:10pm ET | $79.79 | 125 | $9,973.75 | $9,984.49 |
+$3.75 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 25 | 🟢 BUY | Oct 13, 2025 2:35pm ET | $78.84 | 126 | $9,933.21 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:05pm ET | $79.00 | 126 | $9,954.00 | $10,005.28 |
+$20.79 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 26 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $84.77 | 118 | $10,002.27 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $85.84 | 118 | $10,129.12 | $10,132.13 |
+$126.85 (+1.3%) |
MEAN_REVERSION
17.9h held |
|
| 27 | 🟢 BUY | Oct 16, 2025 11:25am ET | $85.77 | 118 | $10,120.86 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:50pm ET | $83.95 | 118 | $9,905.51 | $9,916.78 |
$-215.35 (-2.1%) |
MEAN_REVERSION
4.4h held |
|
| 28 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $83.27 | 119 | $9,909.13 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $83.81 | 119 | $9,973.38 | $9,981.02 |
+$64.25 (+0.7%) |
MEAN_REVERSION
2.7d held |
|
| 29 | 🟢 BUY | Oct 21, 2025 11:30am ET | $86.03 | 116 | $9,979.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $84.38 | 116 | $9,788.08 | $9,789.62 |
$-191.40 (-1.9%) |
🛑 -10% Stop
22h held |
|
| 30 | 🟢 BUY | Oct 23, 2025 1:00pm ET | $84.31 | 116 | $9,779.38 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:05pm ET | $84.09 | 116 | $9,754.44 | $9,764.68 |
$-24.94 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Oct 24, 2025 3:40pm ET | $86.39 | 113 | $9,761.51 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $86.96 | 113 | $9,826.48 | $9,829.66 |
+$64.97 (+0.7%) |
MEAN_REVERSION
2.7d held |
|
| 32 | 🟢 BUY | Oct 28, 2025 11:35am ET | $86.52 | 113 | $9,776.76 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:40pm ET | $86.57 | 113 | $9,782.41 | $9,835.31 |
+$5.65 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 33 | 🟢 BUY | Oct 29, 2025 1:30pm ET | $86.90 | 113 | $9,819.14 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:45pm ET | $87.05 | 113 | $9,836.65 | $9,852.82 |
+$17.52 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 34 | 🟢 BUY | Oct 30, 2025 2:05pm ET | $86.82 | 113 | $9,810.10 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $85.35 | 113 | $9,644.55 | $9,687.28 |
$-165.55 (-1.7%) |
🛑 -10% Stop
19.4h held |
|
| 35 | 🟢 BUY | Nov 3, 2025 9:50am ET | $86.54 | 111 | $9,605.94 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:55am ET | $86.74 | 111 | $9,628.14 | $9,709.48 |
+$22.20 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 36 | 🟢 BUY | Nov 4, 2025 12:40pm ET | $87.17 | 111 | $9,675.32 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:00pm ET | $87.30 | 111 | $9,690.30 | $9,724.46 |
+$14.98 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 37 | 🟢 BUY | Nov 5, 2025 3:20pm ET | $87.81 | 110 | $9,659.10 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:40pm ET | $87.40 | 110 | $9,614.00 | $9,679.36 |
$-45.10 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 38 | 🟢 BUY | Nov 6, 2025 3:40pm ET | $86.12 | 112 | $9,644.88 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $84.25 | 112 | $9,436.07 | $9,470.55 |
$-208.81 (-2.2%) |
🛑 -10% Stop
17.8h held |
|
| 39 | 🟢 BUY | Nov 10, 2025 3:40pm ET | $86.20 | 109 | $9,395.80 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $86.57 | 109 | $9,436.13 | $9,510.88 |
+$40.33 (+0.4%) |
MEAN_REVERSION
17.8h held |
|
| 40 | 🟢 BUY | Nov 13, 2025 9:50am ET | $85.77 | 110 | $9,434.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:10am ET | $86.28 | 110 | $9,490.25 | $9,566.43 |
+$55.55 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 41 | 🟢 BUY | Nov 14, 2025 3:35pm ET | $84.79 | 112 | $9,495.92 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $85.05 | 112 | $9,525.60 | $9,596.11 |
+$29.68 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 42 | 🟢 BUY | Nov 18, 2025 2:20pm ET | $84.20 | 113 | $9,514.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $84.48 | 113 | $9,546.24 | $9,627.75 |
+$31.64 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 43 | 🟢 BUY | Nov 20, 2025 11:15am ET | $84.84 | 113 | $9,586.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $83.64 | 113 | $9,451.32 | $9,492.15 |
$-135.60 (-1.4%) |
MEAN_REVERSION
1.9h held |
|
| 44 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $82.57 | 114 | $9,412.98 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $83.03 | 114 | $9,465.42 | $9,544.59 |
+$52.44 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 45 | 🟢 BUY | Nov 25, 2025 3:50pm ET | $84.99 | 112 | $9,518.88 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $85.48 | 112 | $9,573.76 | $9,599.47 |
+$54.88 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 46 | 🟢 BUY | Nov 28, 2025 9:30am ET | $85.46 | 112 | $9,570.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:05am ET | $85.92 | 112 | $9,623.04 | $9,651.55 |
+$52.08 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 47 | 🟢 BUY | Dec 1, 2025 1:35pm ET | $85.64 | 112 | $9,591.12 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:25pm ET | $85.39 | 112 | $9,563.12 | $9,623.55 |
$-28.00 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 48 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $86.33 | 111 | $9,582.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $86.69 | 111 | $9,622.59 | $9,664.07 |
+$40.51 (+0.4%) |
MEAN_REVERSION
17.6h held |
|
| 49 | 🟢 BUY | Dec 5, 2025 11:15am ET | $90.10 | 107 | $9,640.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:15pm ET | $90.31 | 107 | $9,662.64 | $9,686.00 |
+$21.94 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 50 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $89.83 | 107 | $9,611.81 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $90.07 | 107 | $9,637.49 | $9,711.68 |
+$25.68 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 51 | 🟢 BUY | Dec 10, 2025 9:40am ET | $88.49 | 109 | $9,645.41 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:20am ET | $89.03 | 109 | $9,704.27 | $9,770.54 |
+$58.86 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 52 | 🟢 BUY | Dec 11, 2025 3:40pm ET | $93.02 | 105 | $9,766.58 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:15am ET | $92.96 | 105 | $9,760.80 | $9,764.77 |
$-5.78 (-0.1%) |
MEAN_REVERSION
18.6h held |
|
| 53 | 🟢 BUY | Dec 15, 2025 11:30am ET | $93.02 | 104 | $9,674.18 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $92.81 | 104 | $9,652.24 | $9,742.82 |
$-21.94 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 54 | 🟢 BUY | Dec 17, 2025 1:25pm ET | $92.76 | 105 | $9,739.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:55pm ET | $92.77 | 105 | $9,740.85 | $9,743.87 |
+$1.05 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 55 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $93.96 | 103 | $9,677.37 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:30pm ET | $94.01 | 103 | $9,682.52 | $9,749.02 |
+$5.15 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 56 | 🟢 BUY | Dec 23, 2025 2:55pm ET | $94.10 | 103 | $9,692.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:30pm ET | $94.31 | 103 | $9,713.93 | $9,770.55 |
+$21.53 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 57 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $94.91 | 102 | $9,680.31 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:30pm ET | $94.87 | 102 | $9,676.23 | $9,766.47 |
$-4.08 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 58 | 🟢 BUY | Dec 30, 2025 9:30am ET | $94.34 | 103 | $9,716.51 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:25am ET | $94.26 | 103 | $9,708.78 | $9,758.74 |
$-7.72 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 59 | 🟢 BUY | Dec 31, 2025 12:25pm ET | $93.61 | 104 | $9,734.92 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:20pm ET | $93.63 | 104 | $9,737.00 | $9,760.82 |
+$2.08 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 60 | 🟢 BUY | Jan 5, 2026 1:05pm ET | $96.79 | 100 | $9,678.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:25pm ET | $96.87 | 100 | $9,687.00 | $9,769.32 |
+$8.50 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 61 | 🟢 BUY | Jan 6, 2026 3:45pm ET | $96.11 | 101 | $9,707.11 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $96.36 | 101 | $9,731.86 | $9,794.07 |
+$24.75 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 62 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $95.57 | 102 | $9,748.14 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:20pm ET | $95.79 | 102 | $9,770.07 | $9,816.00 |
+$21.93 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 63 | 🟢 BUY | Jan 12, 2026 9:30am ET | $94.37 | 104 | $9,814.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:55pm ET | $94.22 | 104 | $9,798.88 | $9,800.40 |
$-15.60 (-0.2%) |
MEAN_REVERSION
3.4h held |
|
| 64 | 🟢 BUY | Jan 13, 2026 2:05pm ET | $93.49 | 104 | $9,722.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $93.51 | 104 | $9,725.04 | $9,802.48 |
+$2.08 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 65 | 🟢 BUY | Jan 15, 2026 9:50am ET | $88.74 | 110 | $9,760.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $89.31 | 110 | $9,824.10 | $9,865.73 |
+$63.25 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 66 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $88.88 | 111 | $9,865.13 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $87.18 | 111 | $9,676.98 | $9,677.58 |
$-188.14 (-1.9%) |
🛑 -10% Stop
3.8d held |
|
| 67 | 🟢 BUY | Jan 21, 2026 11:05am ET | $86.64 | 111 | $9,617.04 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $86.75 | 111 | $9,629.25 | $9,689.79 |
+$12.21 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 68 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $88.25 | 109 | $9,619.25 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $87.01 | 109 | $9,484.09 | $9,554.63 |
$-135.16 (-1.4%) |
🛑 -10% Stop
18.6h held |
|
| 69 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $87.98 | 108 | $9,501.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $88.24 | 108 | $9,530.01 | $9,582.80 |
+$28.17 (+0.3%) |
MEAN_REVERSION
18.1h held |
|
| 70 | 🟢 BUY | Jan 28, 2026 9:30am ET | $88.46 | 108 | $9,553.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $88.92 | 108 | $9,603.36 | $9,632.48 |
+$49.68 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 71 | 🟢 BUY | Jan 30, 2026 11:20am ET | $90.11 | 106 | $9,551.66 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $90.19 | 106 | $9,560.14 | $9,640.96 |
+$8.48 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 72 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $92.28 | 104 | $9,597.29 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $92.42 | 104 | $9,611.68 | $9,655.35 |
+$14.39 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 73 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $93.09 | 103 | $9,588.63 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $93.25 | 103 | $9,605.26 | $9,671.99 |
+$16.63 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 74 | 🟢 BUY | Feb 5, 2026 1:55pm ET | $91.62 | 105 | $9,620.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:00pm ET | $91.98 | 105 | $9,657.90 | $9,709.79 |
+$37.80 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 75 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $94.32 | 102 | $9,620.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $93.93 | 102 | $9,580.86 | $9,670.01 |
$-39.78 (-0.4%) |
🛑 -10% Stop
48m held |
|
| 76 | 🟢 BUY | Feb 10, 2026 9:35am ET | $94.32 | 102 | $9,621.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:15am ET | $94.74 | 102 | $9,662.97 | $9,711.83 |
+$41.82 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 77 | 🟢 BUY | Feb 11, 2026 10:15am ET | $90.95 | 106 | $9,640.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:40pm ET | $89.21 | 106 | $9,456.14 | $9,527.27 |
$-184.56 (-1.9%) |
MEAN_REVERSION
4.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,527.27
Net Profit/Loss:
$-472.73
Total Return:
-4.73%