XLK Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 85 trades in period
+6.81%
Last 6 Months Return
$11,039.79
Current Value
65%
Win Rate
$10,335.57
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
16,148
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
$10,335.57
Current Value
$11,039.79
Period P&L
$704.23
Max Drawdown
-11.6%
Sharpe Ratio
0.14
Trade Statistics (Last 6 Months)
Trades in Period
85
Winners / Losers
55 /
30
Best Trade
+2.22%
Worst Trade
-2.17%
Avg Trade Return
+0.08%
Avg Hold Time
6.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,802,123.13
Estimated Fees
$0.00
Gross P&L
$704.23
Net P&L (after fees)
$704.23
Gross Return
+6.81%
Net Return (after fees)
+6.81%
✅ 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
📈 XLK 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 - 85 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,335.57 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 2:25pm ET | $133.49 | 77 | $10,278.35 | — | — | — |
| 🔴 SELL | Aug 14, 2025 2:55pm ET | $133.71 | 77 | $10,295.29 | $10,352.51 |
+$16.94 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:00pm ET | $132.71 | 78 | $10,350.99 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:10pm ET | $132.92 | 78 | $10,367.76 | $10,369.28 |
+$16.77 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:30am ET | $132.52 | 78 | $10,336.17 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:05am ET | $132.88 | 78 | $10,364.64 | $10,397.75 |
+$28.47 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 10:05am ET | $128.27 | 81 | $10,389.47 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:10am ET | $128.60 | 81 | $10,416.80 | $10,425.09 |
+$27.34 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 5 | 🟢 BUY | Aug 21, 2025 1:20pm ET | $128.95 | 80 | $10,315.60 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:30pm ET | $129.25 | 80 | $10,340.00 | $10,449.49 |
+$24.40 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 6 | 🟢 BUY | Aug 22, 2025 3:05pm ET | $131.32 | 79 | $10,374.28 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $130.69 | 79 | $10,324.51 | $10,399.72 |
$-49.77 (-0.5%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Aug 26, 2025 9:45am ET | $130.92 | 79 | $10,342.29 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:00am ET | $131.26 | 79 | $10,369.15 | $10,426.58 |
+$26.86 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Aug 27, 2025 3:10pm ET | $131.85 | 79 | $10,415.76 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:40pm ET | $132.17 | 79 | $10,441.23 | $10,452.06 |
+$25.48 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Aug 28, 2025 3:55pm ET | $133.25 | 78 | $10,393.31 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $132.39 | 78 | $10,326.03 | $10,384.78 |
$-67.28 (-0.7%) |
🛑 -10% Stop
17.6h held |
|
| 10 | 🟢 BUY | Sep 2, 2025 9:30am ET | $128.63 | 80 | $10,290.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:40pm ET | $128.80 | 80 | $10,303.80 | $10,398.58 |
+$13.80 (+0.1%) |
MEAN_REVERSION
3.2h held |
|
| 11 | 🟢 BUY | Sep 3, 2025 1:40pm ET | $130.09 | 79 | $10,277.11 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:15pm ET | $129.98 | 79 | $10,268.03 | $10,389.50 |
$-9.09 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 12 | 🟢 BUY | Sep 8, 2025 12:15pm ET | $132.53 | 78 | $10,336.95 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:20pm ET | $132.49 | 78 | $10,334.22 | $10,386.77 |
$-2.73 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Sep 9, 2025 2:30pm ET | $132.28 | 78 | $10,317.65 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:00pm ET | $132.42 | 78 | $10,328.96 | $10,398.08 |
+$11.31 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 14 | 🟢 BUY | Sep 11, 2025 12:50pm ET | $135.59 | 76 | $10,305.03 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:45pm ET | $135.57 | 76 | $10,303.13 | $10,396.18 |
$-1.90 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 15 | 🟢 BUY | Sep 12, 2025 3:30pm ET | $135.51 | 76 | $10,298.38 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $135.82 | 76 | $10,321.94 | $10,419.74 |
+$23.56 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 16 | 🟢 BUY | Sep 16, 2025 12:00pm ET | $136.02 | 76 | $10,337.52 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:55pm ET | $136.28 | 76 | $10,356.90 | $10,439.12 |
+$19.38 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 17 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $134.74 | 77 | $10,374.60 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:20pm ET | $135.44 | 77 | $10,428.50 | $10,493.02 |
+$53.90 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Sep 19, 2025 11:10am ET | $138.38 | 75 | $10,378.50 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:50am ET | $138.62 | 75 | $10,396.50 | $10,511.02 |
+$18.00 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 19 | 🟢 BUY | Sep 23, 2025 9:35am ET | $141.18 | 74 | $10,446.95 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $140.99 | 74 | $10,433.16 | $10,497.22 |
$-13.79 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 20 | 🟢 BUY | Sep 24, 2025 9:45am ET | $139.61 | 75 | $10,470.94 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:05pm ET | $138.96 | 75 | $10,421.63 | $10,447.91 |
$-49.31 (-0.5%) |
MEAN_REVERSION
3.3h held |
|
| 21 | 🟢 BUY | Sep 25, 2025 1:20pm ET | $138.43 | 75 | $10,381.88 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:20pm ET | $138.53 | 75 | $10,389.56 | $10,455.60 |
+$7.69 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 22 | 🟢 BUY | Sep 29, 2025 11:10am ET | $140.46 | 74 | $10,394.23 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:15pm ET | $140.24 | 74 | $10,377.39 | $10,438.76 |
$-16.83 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 23 | 🟢 BUY | Sep 30, 2025 1:20pm ET | $139.94 | 74 | $10,355.56 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:50pm ET | $140.30 | 74 | $10,381.83 | $10,465.03 |
+$26.27 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | Oct 2, 2025 3:50pm ET | $143.18 | 73 | $10,452.14 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $143.12 | 73 | $10,447.40 | $10,460.29 |
$-4.74 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 25 | 🟢 BUY | Oct 3, 2025 3:55pm ET | $142.37 | 73 | $10,392.65 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $144.13 | 73 | $10,521.34 | $10,588.99 |
+$128.70 (+1.2%) |
MEAN_REVERSION
2.7d held |
|
| 26 | 🟢 BUY | Oct 7, 2025 11:00am ET | $143.56 | 73 | $10,479.52 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $142.75 | 73 | $10,420.39 | $10,529.86 |
$-59.13 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Oct 9, 2025 10:30am ET | $144.80 | 72 | $10,425.60 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:55am ET | $145.06 | 72 | $10,444.32 | $10,548.58 |
+$18.72 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 28 | 🟢 BUY | Oct 10, 2025 10:55am ET | $144.44 | 73 | $10,544.12 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $143.44 | 73 | $10,470.76 | $10,475.21 |
$-73.36 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $142.44 | 73 | $10,397.76 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:20pm ET | $142.67 | 73 | $10,414.55 | $10,492.00 |
+$16.79 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 30 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $141.34 | 74 | $10,459.16 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $140.63 | 74 | $10,406.62 | $10,439.46 |
$-52.54 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Oct 15, 2025 3:50pm ET | $141.74 | 73 | $10,346.66 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $142.16 | 73 | $10,377.68 | $10,470.49 |
+$31.02 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 32 | 🟢 BUY | Oct 17, 2025 9:40am ET | $141.17 | 74 | $10,446.58 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:50am ET | $142.06 | 74 | $10,512.63 | $10,536.53 |
+$66.05 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 33 | 🟢 BUY | Oct 20, 2025 2:35pm ET | $144.39 | 72 | $10,395.72 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $143.86 | 72 | $10,357.56 | $10,498.37 |
$-38.16 (-0.4%) |
🛑 -10% Stop
18.9h held |
|
| 34 | 🟢 BUY | Oct 22, 2025 9:30am ET | $143.66 | 73 | $10,487.18 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:50am ET | $144.32 | 73 | $10,535.18 | $10,546.37 |
+$48.00 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Oct 23, 2025 3:55pm ET | $144.53 | 72 | $10,406.16 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $146.47 | 72 | $10,545.48 | $10,685.69 |
+$139.32 (+1.3%) |
MEAN_REVERSION
17.6h held |
|
| 36 | 🟢 BUY | Oct 27, 2025 1:20pm ET | $148.94 | 71 | $10,574.74 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:30pm ET | $149.05 | 71 | $10,582.55 | $10,693.50 |
+$7.81 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 37 | 🟢 BUY | Oct 28, 2025 3:55pm ET | $150.97 | 70 | $10,567.90 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $152.39 | 70 | $10,667.32 | $10,792.92 |
+$99.42 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 38 | 🟢 BUY | Oct 30, 2025 9:30am ET | $150.87 | 71 | $10,711.42 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:50am ET | $151.70 | 71 | $10,770.35 | $10,851.85 |
+$58.93 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Oct 31, 2025 11:35am ET | $150.68 | 72 | $10,848.60 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:45pm ET | $150.02 | 72 | $10,801.44 | $10,804.69 |
$-47.16 (-0.4%) |
MEAN_REVERSION
2.2h held |
|
| 40 | 🟢 BUY | Nov 3, 2025 2:15pm ET | $150.92 | 71 | $10,715.50 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:50pm ET | $150.90 | 71 | $10,713.72 | $10,802.91 |
$-1.78 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 41 | 🟢 BUY | Nov 5, 2025 9:30am ET | $146.62 | 73 | $10,703.26 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:45am ET | $147.36 | 73 | $10,757.28 | $10,856.93 |
+$54.02 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 42 | 🟢 BUY | Nov 6, 2025 9:50am ET | $146.29 | 74 | $10,825.09 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:40pm ET | $144.57 | 74 | $10,697.81 | $10,729.65 |
$-127.28 (-1.2%) |
MEAN_REVERSION
2.8h held |
|
| 43 | 🟢 BUY | Nov 10, 2025 11:05am ET | $146.39 | 73 | $10,686.11 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:00pm ET | $146.75 | 73 | $10,712.39 | $10,755.93 |
+$26.28 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 44 | 🟢 BUY | Nov 11, 2025 3:45pm ET | $146.62 | 73 | $10,703.26 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $147.26 | 73 | $10,749.89 | $10,802.57 |
+$46.63 (+0.4%) |
MEAN_REVERSION
17.8h held |
|
| 45 | 🟢 BUY | Nov 13, 2025 9:30am ET | $145.82 | 74 | $10,790.31 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $145.32 | 74 | $10,753.68 | $10,765.94 |
$-36.63 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 46 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $144.41 | 74 | $10,685.97 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:20pm ET | $144.74 | 74 | $10,710.39 | $10,790.36 |
+$24.42 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 47 | 🟢 BUY | Nov 17, 2025 2:35pm ET | $141.06 | 76 | $10,720.75 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $141.45 | 76 | $10,749.82 | $10,819.43 |
+$29.07 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 48 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $139.64 | 77 | $10,751.90 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $140.47 | 77 | $10,816.19 | $10,883.72 |
+$64.30 (+0.6%) |
MEAN_REVERSION
17.9h held |
|
| 49 | 🟢 BUY | Nov 20, 2025 11:05am ET | $142.33 | 76 | $10,816.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $139.24 | 76 | $10,581.86 | $10,648.88 |
$-234.84 (-2.2%) |
MEAN_REVERSION
2.1h held |
|
| 50 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $137.07 | 77 | $10,554.01 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $138.45 | 77 | $10,660.65 | $10,755.53 |
+$106.64 (+1.0%) |
MEAN_REVERSION
2.8d held |
|
| 51 | 🟢 BUY | Nov 25, 2025 9:30am ET | $138.67 | 77 | $10,677.59 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $138.30 | 77 | $10,648.72 | $10,726.65 |
$-28.88 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 52 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $141.98 | 75 | $10,648.50 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $142.27 | 75 | $10,670.25 | $10,748.40 |
+$21.75 (+0.2%) |
MEAN_REVERSION
1.7d held |
|
| 53 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $143.22 | 75 | $10,741.69 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:35pm ET | $143.20 | 75 | $10,739.63 | $10,746.34 |
$-2.06 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Dec 3, 2025 9:30am ET | $143.65 | 74 | $10,630.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $143.35 | 74 | $10,607.90 | $10,724.14 |
$-22.20 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 55 | 🟢 BUY | Dec 4, 2025 9:55am ET | $144.55 | 74 | $10,696.33 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $144.93 | 74 | $10,724.45 | $10,752.26 |
+$28.12 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 56 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $146.33 | 73 | $10,682.09 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $146.58 | 73 | $10,700.34 | $10,770.51 |
+$18.25 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 57 | 🟢 BUY | Dec 9, 2025 12:45pm ET | $147.90 | 72 | $10,648.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:55pm ET | $148.05 | 72 | $10,659.28 | $10,780.99 |
+$10.48 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 58 | 🟢 BUY | Dec 11, 2025 9:30am ET | $146.42 | 73 | $10,688.66 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $146.52 | 73 | $10,695.96 | $10,788.29 |
+$7.30 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 59 | 🟢 BUY | Dec 12, 2025 11:00am ET | $143.84 | 75 | $10,788.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $144.31 | 75 | $10,823.25 | $10,823.54 |
+$35.25 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 60 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $142.68 | 75 | $10,700.63 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:55pm ET | $142.94 | 75 | $10,720.50 | $10,843.41 |
+$19.87 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 61 | 🟢 BUY | Dec 17, 2025 10:35am ET | $141.29 | 76 | $10,738.05 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $140.45 | 76 | $10,674.20 | $10,779.56 |
$-63.85 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 62 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $141.04 | 76 | $10,719.04 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $141.94 | 76 | $10,787.06 | $10,847.58 |
+$68.02 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 63 | 🟢 BUY | Dec 23, 2025 9:35am ET | $145.02 | 74 | $10,731.48 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $144.83 | 74 | $10,717.42 | $10,833.52 |
$-14.06 (-0.1%) |
🛑 -10% Stop
18m held |
|
| 64 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $146.58 | 73 | $10,700.34 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $146.74 | 73 | $10,711.66 | $10,844.84 |
+$11.32 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 65 | 🟢 BUY | Dec 29, 2025 12:25pm ET | $145.26 | 74 | $10,749.23 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $145.52 | 74 | $10,768.48 | $10,864.09 |
+$19.25 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 66 | 🟢 BUY | Dec 30, 2025 2:00pm ET | $145.76 | 74 | $10,785.87 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:10pm ET | $145.86 | 74 | $10,793.27 | $10,871.49 |
+$7.40 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 67 | 🟢 BUY | Dec 31, 2025 2:25pm ET | $144.74 | 75 | $10,855.13 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $144.44 | 75 | $10,832.63 | $10,848.99 |
$-22.50 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 68 | 🟢 BUY | Jan 5, 2026 11:55am ET | $145.32 | 74 | $10,753.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $144.87 | 74 | $10,720.37 | $10,815.69 |
$-33.31 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 69 | 🟢 BUY | Jan 7, 2026 9:35am ET | $146.39 | 73 | $10,686.47 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $146.70 | 73 | $10,709.10 | $10,838.32 |
+$22.63 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 70 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $143.69 | 75 | $10,776.75 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $143.98 | 75 | $10,798.50 | $10,860.07 |
+$21.75 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 71 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $146.21 | 74 | $10,819.54 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $146.37 | 74 | $10,831.38 | $10,871.91 |
+$11.84 (+0.1%) |
MEAN_REVERSION
2.7d held |
|
| 72 | 🟢 BUY | Jan 13, 2026 9:50am ET | $146.80 | 74 | $10,862.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $146.53 | 74 | $10,843.22 | $10,852.30 |
$-19.61 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 73 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $143.39 | 75 | $10,754.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:50pm ET | $143.77 | 75 | $10,782.38 | $10,880.42 |
+$28.13 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 74 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $146.53 | 74 | $10,843.22 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $146.72 | 74 | $10,857.28 | $10,894.48 |
+$14.06 (+0.1%) |
MEAN_REVERSION
19.5h held |
|
| 75 | 🟢 BUY | Jan 20, 2026 9:30am ET | $143.83 | 75 | $10,787.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $143.48 | 75 | $10,761.00 | $10,868.23 |
$-26.25 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 76 | 🟢 BUY | Jan 21, 2026 11:40am ET | $143.02 | 75 | $10,726.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $142.54 | 75 | $10,690.50 | $10,832.23 |
$-36.00 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 77 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $144.98 | 74 | $10,728.52 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:20pm ET | $145.18 | 74 | $10,743.32 | $10,847.03 |
+$14.80 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 78 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $144.78 | 74 | $10,713.35 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:40pm ET | $145.06 | 74 | $10,734.44 | $10,868.12 |
+$21.09 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 79 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $146.21 | 74 | $10,819.17 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $147.32 | 74 | $10,901.50 | $10,950.45 |
+$82.32 (+0.8%) |
MEAN_REVERSION
17.7h held |
|
| 80 | 🟢 BUY | Jan 28, 2026 11:40am ET | $148.67 | 73 | $10,852.91 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $149.01 | 73 | $10,878.08 | $10,975.62 |
+$25.17 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 81 | 🟢 BUY | Jan 30, 2026 10:25am ET | $145.22 | 75 | $10,891.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $146.05 | 75 | $10,953.75 | $11,037.87 |
+$62.25 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 82 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $145.76 | 75 | $10,932.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $145.24 | 75 | $10,893.37 | $10,999.24 |
$-38.62 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 83 | 🟢 BUY | Feb 4, 2026 9:30am ET | $140.04 | 78 | $10,923.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $137.37 | 78 | $10,714.86 | $10,790.98 |
$-208.26 (-1.9%) |
MEAN_REVERSION
3.9h held |
|
| 84 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $135.62 | 79 | $10,713.98 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $138.63 | 79 | $10,951.77 | $11,028.77 |
+$237.79 (+2.2%) |
MEAN_REVERSION
18.2h held |
|
| 85 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $143.33 | 76 | $10,892.71 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $143.47 | 76 | $10,903.73 | $11,039.79 |
+$11.02 (+0.1%) |
📅 Sim Ended
24m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,039.79
Net Profit/Loss:
+$1,039.79
Total Return:
+10.40%