WMT Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 75 trades in period
+2.21%
Last 6 Months Return
$11,607.69
Current Value
61%
Win Rate
$11,356.27
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
16,653
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
$11,356.27
Current Value
$11,607.69
Period P&L
$251.47
Max Drawdown
-4.5%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
75
Winners / Losers
46 /
29
Best Trade
+2.21%
Worst Trade
-1.28%
Avg Trade Return
+0.03%
Avg Hold Time
7.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,711,952.49
Estimated Fees
$0.00
Gross P&L
$251.47
Net P&L (after fees)
$251.47
Gross Return
+2.21%
Net Return (after fees)
+2.21%
✅ 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
📈 WMT 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 $11,356.27 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 2:50pm ET | $100.78 | 112 | $11,287.37 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:25pm ET | $100.98 | 112 | $11,309.20 | $11,378.07 |
+$21.83 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:50pm ET | $100.02 | 113 | $11,301.70 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $100.20 | 113 | $11,322.60 | $11,398.97 |
+$20.91 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 1:00pm ET | $101.50 | 112 | $11,368.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:15pm ET | $101.37 | 112 | $11,353.44 | $11,384.41 |
$-14.56 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 4 | 🟢 BUY | Aug 20, 2025 3:50pm ET | $102.31 | 111 | $11,355.86 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $102.57 | 111 | $11,385.27 | $11,413.83 |
+$29.41 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 12:05pm ET | $97.68 | 116 | $11,330.30 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:35pm ET | $96.97 | 116 | $11,248.51 | $11,332.04 |
$-81.79 (-0.7%) |
MEAN_REVERSION
3.5h held |
|
| 6 | 🟢 BUY | Aug 26, 2025 9:45am ET | $95.72 | 118 | $11,294.96 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:50am ET | $95.97 | 118 | $11,324.46 | $11,361.54 |
+$29.50 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 12:40pm ET | $95.81 | 118 | $11,305.58 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:30pm ET | $95.93 | 118 | $11,319.15 | $11,375.11 |
+$13.57 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Aug 28, 2025 3:35pm ET | $96.13 | 118 | $11,342.75 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:05am ET | $96.25 | 118 | $11,356.91 | $11,389.27 |
+$14.16 (+0.1%) |
MEAN_REVERSION
18.5h held |
|
| 9 | 🟢 BUY | Sep 4, 2025 2:10pm ET | $100.78 | 113 | $11,387.58 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:40pm ET | $100.77 | 113 | $11,386.45 | $11,388.14 |
$-1.13 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Sep 9, 2025 2:55pm ET | $102.11 | 111 | $11,333.66 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:45pm ET | $102.21 | 111 | $11,345.31 | $11,399.79 |
+$11.65 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Sep 10, 2025 3:45pm ET | $100.77 | 113 | $11,387.01 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:45am ET | $101.31 | 113 | $11,448.03 | $11,460.81 |
+$61.02 (+0.5%) |
MEAN_REVERSION
18h held |
|
| 12 | 🟢 BUY | Sep 12, 2025 12:35pm ET | $103.11 | 111 | $11,445.21 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:15pm ET | $103.29 | 111 | $11,464.72 | $11,480.33 |
+$19.51 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Sep 15, 2025 1:25pm ET | $103.56 | 110 | $11,391.05 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:35pm ET | $103.75 | 110 | $11,411.95 | $11,501.23 |
+$20.90 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 14 | 🟢 BUY | Sep 16, 2025 3:50pm ET | $103.36 | 111 | $11,472.96 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $104.97 | 111 | $11,651.12 | $11,679.38 |
+$178.16 (+1.6%) |
MEAN_REVERSION
17.7h held |
|
| 15 | 🟢 BUY | Sep 18, 2025 9:30am ET | $104.23 | 112 | $11,673.76 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:45am ET | $104.30 | 112 | $11,681.04 | $11,686.66 |
+$7.28 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Sep 19, 2025 1:20pm ET | $102.46 | 114 | $11,680.44 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:15pm ET | $102.62 | 114 | $11,698.68 | $11,704.90 |
+$18.24 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 17 | 🟢 BUY | Sep 23, 2025 9:30am ET | $102.00 | 114 | $11,628.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:10am ET | $101.71 | 114 | $11,595.17 | $11,672.07 |
$-32.83 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 18 | 🟢 BUY | Sep 24, 2025 12:50pm ET | $102.56 | 113 | $11,589.28 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:25pm ET | $102.83 | 113 | $11,619.79 | $11,702.58 |
+$30.51 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 19 | 🟢 BUY | Sep 25, 2025 2:35pm ET | $103.26 | 113 | $11,668.38 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:25am ET | $102.98 | 113 | $11,636.74 | $11,670.94 |
$-31.64 (-0.3%) |
MEAN_REVERSION
19.8h held |
|
| 20 | 🟢 BUY | Sep 29, 2025 12:25pm ET | $102.47 | 113 | $11,579.11 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:30pm ET | $102.26 | 113 | $11,554.82 | $11,646.64 |
$-24.30 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Sep 30, 2025 1:20pm ET | $103.47 | 112 | $11,588.64 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:00pm ET | $103.28 | 112 | $11,567.36 | $11,625.36 |
$-21.28 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 22 | 🟢 BUY | Oct 2, 2025 9:30am ET | $101.53 | 114 | $11,574.42 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:35am ET | $101.01 | 114 | $11,515.36 | $11,566.30 |
$-59.06 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Oct 3, 2025 9:35am ET | $101.41 | 114 | $11,560.77 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:10am ET | $101.82 | 114 | $11,607.49 | $11,613.02 |
+$46.72 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 24 | 🟢 BUY | Oct 6, 2025 1:10pm ET | $102.69 | 113 | $11,603.97 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:35pm ET | $102.63 | 113 | $11,596.63 | $11,605.67 |
$-7.34 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 25 | 🟢 BUY | Oct 8, 2025 9:50am ET | $102.37 | 113 | $11,567.81 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:20am ET | $102.87 | 113 | $11,623.75 | $11,661.61 |
+$55.93 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 26 | 🟢 BUY | Oct 10, 2025 1:15pm ET | $102.54 | 113 | $11,586.66 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:05pm ET | $101.93 | 113 | $11,518.09 | $11,593.04 |
$-68.57 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 27 | 🟢 BUY | Oct 15, 2025 11:30am ET | $108.47 | 106 | $11,498.25 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:10pm ET | $108.96 | 106 | $11,549.23 | $11,644.01 |
+$50.98 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 28 | 🟢 BUY | Oct 16, 2025 1:40pm ET | $106.16 | 109 | $11,571.44 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:50pm ET | $106.09 | 109 | $11,563.81 | $11,636.38 |
$-7.63 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 29 | 🟢 BUY | Oct 17, 2025 3:35pm ET | $107.66 | 108 | $11,627.28 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:15pm ET | $106.95 | 108 | $11,550.06 | $11,559.16 |
$-77.22 (-0.7%) |
MEAN_REVERSION
2.9d held |
|
| 30 | 🟢 BUY | Oct 21, 2025 12:15pm ET | $106.60 | 108 | $11,512.26 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:20pm ET | $106.81 | 108 | $11,534.94 | $11,581.84 |
+$22.68 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 31 | 🟢 BUY | Oct 22, 2025 3:20pm ET | $107.40 | 107 | $11,491.80 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:00pm ET | $106.02 | 107 | $11,344.14 | $11,434.18 |
$-147.66 (-1.3%) |
MEAN_REVERSION
21.7h held |
|
| 32 | 🟢 BUY | Oct 24, 2025 2:00pm ET | $106.11 | 107 | $11,353.79 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:55pm ET | $106.25 | 107 | $11,368.75 | $11,449.14 |
+$14.96 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 33 | 🟢 BUY | Oct 27, 2025 2:55pm ET | $104.41 | 109 | $11,380.69 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $103.66 | 109 | $11,298.40 | $11,366.85 |
$-82.29 (-0.7%) |
🛑 -10% Stop
18.6h held |
|
| 34 | 🟢 BUY | Oct 29, 2025 9:30am ET | $102.95 | 110 | $11,324.50 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:40am ET | $103.60 | 110 | $11,396.00 | $11,438.35 |
+$71.50 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 35 | 🟢 BUY | Oct 30, 2025 1:40pm ET | $102.73 | 111 | $11,402.48 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:45pm ET | $102.90 | 111 | $11,421.90 | $11,457.77 |
+$19.43 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 36 | 🟢 BUY | Nov 3, 2025 11:10am ET | $100.68 | 113 | $11,376.84 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:55pm ET | $100.74 | 113 | $11,383.62 | $11,464.55 |
+$6.78 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 37 | 🟢 BUY | Nov 5, 2025 9:30am ET | $101.13 | 113 | $11,427.69 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:10am ET | $101.35 | 113 | $11,452.55 | $11,489.41 |
+$24.86 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 38 | 🟢 BUY | Nov 7, 2025 3:45pm ET | $102.41 | 112 | $11,469.92 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $102.04 | 112 | $11,427.92 | $11,447.41 |
$-42.00 (-0.4%) |
🛑 -10% Stop
2.7d held |
|
| 39 | 🟢 BUY | Nov 12, 2025 9:40am ET | $103.15 | 110 | $11,346.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:35am ET | $103.30 | 110 | $11,362.45 | $11,463.36 |
+$15.95 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 40 | 🟢 BUY | Nov 13, 2025 11:25am ET | $102.35 | 112 | $11,462.64 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:10pm ET | $102.69 | 112 | $11,501.28 | $11,502.00 |
+$38.64 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 41 | 🟢 BUY | Nov 17, 2025 2:10pm ET | $102.60 | 112 | $11,491.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:25pm ET | $102.79 | 112 | $11,512.49 | $11,523.29 |
+$21.29 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 42 | 🟢 BUY | Nov 18, 2025 3:05pm ET | $102.21 | 112 | $11,446.96 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:15pm ET | $101.91 | 112 | $11,413.36 | $11,489.69 |
$-33.60 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 43 | 🟢 BUY | Nov 21, 2025 10:05am ET | $106.99 | 107 | $11,447.93 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:20pm ET | $105.87 | 107 | $11,327.56 | $11,369.32 |
$-120.38 (-1.1%) |
MEAN_REVERSION
2.3h held |
|
| 44 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $104.80 | 108 | $11,317.86 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:35pm ET | $105.05 | 108 | $11,345.40 | $11,396.86 |
+$27.54 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 45 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $109.11 | 104 | $11,347.44 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $109.60 | 104 | $11,398.40 | $11,447.82 |
+$50.96 (+0.5%) |
MEAN_REVERSION
1.7d held |
|
| 46 | 🟢 BUY | Dec 2, 2025 9:30am ET | $111.22 | 102 | $11,344.44 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $111.36 | 102 | $11,358.21 | $11,461.59 |
+$13.77 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 47 | 🟢 BUY | Dec 4, 2025 9:30am ET | $114.14 | 100 | $11,414.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $113.72 | 100 | $11,372.00 | $11,419.59 |
$-42.00 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 48 | 🟢 BUY | Dec 5, 2025 2:15pm ET | $115.13 | 99 | $11,397.87 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $114.56 | 99 | $11,340.95 | $11,362.66 |
$-56.92 (-0.5%) |
🛑 -10% Stop
2.8d held |
|
| 49 | 🟢 BUY | Dec 10, 2025 11:15am ET | $114.95 | 98 | $11,265.57 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:30pm ET | $114.22 | 98 | $11,193.07 | $11,290.16 |
$-72.50 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 50 | 🟢 BUY | Dec 16, 2025 9:30am ET | $116.38 | 97 | $11,288.38 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $116.16 | 97 | $11,267.52 | $11,269.30 |
$-20.86 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 51 | 🟢 BUY | Dec 17, 2025 9:50am ET | $115.22 | 97 | $11,176.34 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:05am ET | $115.59 | 97 | $11,212.23 | $11,305.19 |
+$35.89 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 52 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $115.51 | 97 | $11,203.99 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:30pm ET | $115.58 | 97 | $11,210.78 | $11,311.98 |
+$6.79 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 53 | 🟢 BUY | Dec 22, 2025 9:45am ET | $113.62 | 99 | $11,248.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:15am ET | $113.01 | 99 | $11,187.99 | $11,251.59 |
$-60.39 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 54 | 🟢 BUY | Dec 23, 2025 2:30pm ET | $111.64 | 100 | $11,164.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:55am ET | $111.08 | 100 | $11,108.00 | $11,195.59 |
$-56.00 (-0.5%) |
MEAN_REVERSION
19.4h held |
|
| 55 | 🟢 BUY | Dec 26, 2025 1:25pm ET | $111.57 | 100 | $11,156.50 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $111.71 | 100 | $11,171.00 | $11,210.09 |
+$14.50 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 56 | 🟢 BUY | Dec 30, 2025 9:45am ET | $112.22 | 99 | $11,109.29 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:25am ET | $112.23 | 99 | $11,110.28 | $11,211.08 |
+$0.99 (+0.0%) |
MEAN_REVERSION
1.7h held |
|
| 57 | 🟢 BUY | Dec 31, 2025 12:50pm ET | $111.37 | 100 | $11,136.50 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:05pm ET | $111.48 | 100 | $11,147.55 | $11,222.13 |
+$11.05 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 58 | 🟢 BUY | Jan 2, 2026 3:40pm ET | $112.32 | 99 | $11,119.19 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:50pm ET | $112.59 | 99 | $11,145.92 | $11,248.86 |
+$26.73 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 59 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $112.63 | 99 | $11,149.88 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $113.21 | 99 | $11,207.79 | $11,306.77 |
+$57.91 (+0.5%) |
MEAN_REVERSION
17.7h held |
|
| 60 | 🟢 BUY | Jan 7, 2026 9:30am ET | $113.70 | 99 | $11,255.81 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $112.80 | 99 | $11,166.71 | $11,217.67 |
$-89.10 (-0.8%) |
🛑 -10% Stop
18m held |
|
| 61 | 🟢 BUY | Jan 8, 2026 2:45pm ET | $112.90 | 99 | $11,176.66 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:30pm ET | $113.22 | 99 | $11,208.76 | $11,249.77 |
+$32.10 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 62 | 🟢 BUY | Jan 9, 2026 3:55pm ET | $114.53 | 98 | $11,223.94 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $117.06 | 98 | $11,471.88 | $11,497.71 |
+$247.94 (+2.2%) |
MEAN_REVERSION
2.7d held |
|
| 63 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $119.81 | 95 | $11,381.95 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:40pm ET | $120.12 | 95 | $11,410.93 | $11,526.68 |
+$28.97 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 64 | 🟢 BUY | Jan 15, 2026 11:55am ET | $120.04 | 96 | $11,523.84 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:00pm ET | $119.79 | 96 | $11,499.84 | $11,502.68 |
$-24.00 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 65 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $118.25 | 97 | $11,470.25 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:55pm ET | $118.48 | 97 | $11,492.80 | $11,525.24 |
+$22.55 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 66 | 🟢 BUY | Jan 20, 2026 2:20pm ET | $118.11 | 97 | $11,456.67 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $118.29 | 97 | $11,474.13 | $11,542.70 |
+$17.46 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 67 | 🟢 BUY | Jan 22, 2026 9:40am ET | $118.76 | 97 | $11,519.72 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:10am ET | $118.59 | 97 | $11,502.75 | $11,525.72 |
$-16.98 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 68 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $117.86 | 97 | $11,432.42 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:50pm ET | $118.00 | 97 | $11,445.52 | $11,538.82 |
+$13.10 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 69 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $117.74 | 98 | $11,538.52 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $117.65 | 98 | $11,529.70 | $11,530.00 |
$-8.82 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 70 | 🟢 BUY | Jan 28, 2026 9:30am ET | $116.61 | 98 | $11,427.78 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $116.23 | 98 | $11,390.54 | $11,492.76 |
$-37.24 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 71 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $116.87 | 98 | $11,453.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:35pm ET | $117.25 | 98 | $11,490.50 | $11,530.00 |
+$37.24 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 72 | 🟢 BUY | Feb 4, 2026 1:30pm ET | $128.07 | 90 | $11,526.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:20pm ET | $128.59 | 90 | $11,572.95 | $11,576.64 |
+$46.65 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 73 | 🟢 BUY | Feb 9, 2026 9:45am ET | $130.06 | 89 | $11,575.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $130.96 | 89 | $11,655.44 | $11,656.74 |
+$80.10 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 74 | 🟢 BUY | Feb 10, 2026 10:25am ET | $128.01 | 91 | $11,649.19 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40pm ET | $127.21 | 91 | $11,576.11 | $11,583.66 |
$-73.08 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 75 | 🟢 BUY | Feb 11, 2026 3:00pm ET | $128.79 | 89 | $11,461.87 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:30pm ET | $129.05 | 89 | $11,485.89 | $11,607.69 |
+$24.03 (+0.2%) |
MEAN_REVERSION
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,607.69
Net Profit/Loss:
+$1,607.69
Total Return:
+16.08%