🚫
Strategy Under Probation
This strategy required a capital refund and is currently unavailable for live trading assignment. Probation ends in 7 days (Feb 21, 2026). Simulation trading continues normally.
7
days left
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y Era All 🔄 Era 6 (23 days)
⚠️
Viewing Era 6 Data Only
This strategy crashed 5 times. "Era All" shows Jan 22, 2026 to present (23 days, 150 trades). View crash history ↓

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,800
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
Trading Days
732 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Era 6)

Starting Capital
$10,099.86
Current Value
$5,240.94
Total P&L
$-5,219.90
Max Drawdown
-99.0%
Sharpe Ratio
0.02

Trade Statistics (Era 6)

Total Trades
150
Winners / Losers
39 / 111
Best Trade
+2.53%
Worst Trade
-3.84%
Avg Trade Return
+0.02%
Avg Hold Time
56m

💰 Trading Cost Analysis (Alpaca Fees) (Era 6)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,122,468.78
Estimated Fees
$5,306.17
Gross P&L
$-5,219.90
Net P&L (after fees)
$-10,526.07
Gross Return
-51.68%
Net Return (after fees)
-104.22%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.

💸 Capital Refund History

When capital drops below $100, the simulation automatically refunds to $10,000 and continues. This ensures continuous data collection even for strategies that experience significant losses.

# Date Capital Before Trades Before Era Fees Paid Reason
1 May 31, 2024 $99.31 919 $9,778.45 CAPITAL_EXHAUSTED
2 Oct 22, 2024 $99.84 1,797 $9,421.72 CAPITAL_EXHAUSTED
3 Mar 23, 2025 $99.95 2,733 $10,922.94 CAPITAL_EXHAUSTED
4 Aug 30, 2025 $99.88 3,679 $9,490.78 CAPITAL_EXHAUSTED
5 Jan 22, 2026 $99.86 4,600 $9,955.73 CAPITAL_EXHAUSTED

⚠️ Note: This simulation has been refunded 5 times. Total capital invested: $60,000. The return percentage accounts for all refunds.

📚 Strategy Crash History — Learning from Failures

Each "era" below represents a period where the strategy ran until it crashed (capital < $100). Study these to understand how this strategy can fail and what market conditions caused the losses.

💀 Era 1 — CRASHED
Dec 31, 2023 → May 31, 2024
Trades
919
Win Rate
13.5%
P&L
$-9,900.65
Fees Paid
$9,778.45
Return
-99.0%
Started
$10,000
Crashed At
$99.31
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 2 — CRASHED
May 31, 2024 → Oct 22, 2024
Trades
878
Win Rate
13.2%
P&L
$-9,999.55
Fees Paid
$9,421.72
Return
-99.0%
Started
$10,099
Crashed At
$99.84
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 3 — CRASHED
Oct 21, 2024 → Mar 23, 2025
Trades
936
Win Rate
21.3%
P&L
$-9,999.96
Fees Paid
$10,922.94
Return
-99.0%
Started
$10,100
Crashed At
$99.95
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 4 — CRASHED
Mar 24, 2025 → Aug 30, 2025
Trades
946
Win Rate
18.8%
P&L
$-10,000.01
Fees Paid
$9,490.78
Return
-99.0%
Started
$10,100
Crashed At
$99.88
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 5 — CRASHED
Aug 29, 2025 → Jan 22, 2026
Trades
921
Win Rate
15.0%
P&L
$-10,000.02
Fees Paid
$9,955.73
Return
-99.0%
Started
$10,100
Crashed At
$99.86
Crash Reason: CAPITAL_EXHAUSTED

📖 Learning Tip: Look for patterns in the crash history. Did the strategy fail during high volatility? Extended trends? Specific market conditions? Understanding how strategies die helps you know when NOT to use them in real trading.

Equity Curve — Your Money Over Time (Era 6)

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 (Era 6)

📈 ETHUSD 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

🔄 Era 6 Trade History (Current) (since refund on Jan 22, 2026 - 150 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,099.86 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 Jan 22, 2026 8:45am ET $2,971.23 3 $10,099.86
🔴 SELL Jan 22, 2026 10:45am ET $2,952.66 3 $10,036.74 $9,986.40 $-113.47
(-0.6%)
MEAN_REVERSION
2h held
2 🟢 BUY Jan 22, 2026 6:00pm ET $2,940.28 3 $9,986.40
🔴 SELL Jan 22, 2026 6:20pm ET $2,947.30 3 $10,010.24 $9,960.25 $-26.15
(+0.2%)
MEAN_REVERSION
18m held
3 🟢 BUY Jan 22, 2026 9:55pm ET $2,949.27 3 $9,960.25
🔴 SELL Jan 22, 2026 10:15pm ET $2,958.71 3 $9,992.13 $9,942.25 $-18.00
(+0.3%)
MEAN_REVERSION
18m held
4 🟢 BUY Jan 23, 2026 1:20am ET $2,954.82 3 $9,942.25
🔴 SELL Jan 23, 2026 1:25am ET $2,942.50 3 $9,900.80 $9,851.19 $-91.06
(-0.4%)
🛑 -10% Stop
6m held
5 🟢 BUY Jan 23, 2026 1:30am ET $2,942.30 3 $9,851.19
🔴 SELL Jan 23, 2026 2:55am ET $2,944.50 3 $9,858.55 $9,809.28 $-41.91
(+0.1%)
MEAN_REVERSION
1.4h held
6 🟢 BUY Jan 23, 2026 3:25am ET $2,933.63 3 $9,809.28
🔴 SELL Jan 23, 2026 3:30am ET $2,921.11 3 $9,767.42 $9,718.47 $-90.81
(-0.4%)
🛑 -10% Stop
6m held
7 🟢 BUY Jan 23, 2026 3:45am ET $2,923.17 3 $9,718.47
🔴 SELL Jan 23, 2026 5:10am ET $2,925.80 3 $9,727.22 $9,678.60 $-39.87
(+0.1%)
MEAN_REVERSION
1.4h held
8 🟢 BUY Jan 23, 2026 8:35am ET $2,925.46 3 $9,678.60
🔴 SELL Jan 23, 2026 9:05am ET $2,931.93 3 $9,700.01 $9,651.56 $-27.04
(+0.2%)
MEAN_REVERSION
30m held
9 🟢 BUY Jan 23, 2026 9:30am ET $2,914.60 3 $9,651.56
🔴 SELL Jan 23, 2026 9:35am ET $2,889.03 3 $9,566.89 $9,518.84 $-132.72
(-0.9%)
🛑 -10% Stop
6m held
10 🟢 BUY Jan 23, 2026 9:45am ET $2,899.50 3 $9,518.84
🔴 SELL Jan 23, 2026 10:20am ET $2,924.60 3 $9,601.24 $9,553.44 +$34.60
(+0.9%)
MEAN_REVERSION
36m held
11 🟢 BUY Jan 23, 2026 2:00pm ET $2,976.48 3 $9,553.44
🔴 SELL Jan 23, 2026 4:15pm ET $2,947.28 3 $9,459.72 $9,412.19 $-141.25
(-1.0%)
MEAN_REVERSION
2.3h held
12 🟢 BUY Jan 24, 2026 2:15am ET $2,951.40 3 $9,412.19
🔴 SELL Jan 24, 2026 2:55am ET $2,958.10 3 $9,433.56 $9,386.44 $-25.75
(+0.2%)
MEAN_REVERSION
42m held
13 🟢 BUY Jan 24, 2026 8:55am ET $2,944.73 3 $9,386.44
🔴 SELL Jan 24, 2026 9:30am ET $2,954.48 3 $9,417.52 $9,370.51 $-15.93
(+0.3%)
MEAN_REVERSION
36m held
14 🟢 BUY Jan 24, 2026 2:10pm ET $2,953.96 3 $9,370.51
🔴 SELL Jan 24, 2026 4:30pm ET $2,951.70 3 $9,363.34 $9,316.51 $-54.00
(-0.1%)
MEAN_REVERSION
2.3h held
15 🟢 BUY Jan 24, 2026 6:40pm ET $2,949.60 3 $9,316.51
🔴 SELL Jan 24, 2026 7:40pm ET $2,951.93 3 $9,323.87 $9,277.27 $-39.24
(+0.1%)
MEAN_REVERSION
1h held
16 🟢 BUY Jan 24, 2026 8:35pm ET $2,946.29 3 $9,277.27
🔴 SELL Jan 24, 2026 9:00pm ET $2,952.31 3 $9,296.22 $9,249.79 $-27.48
(+0.2%)
MEAN_REVERSION
24m held
17 🟢 BUY Jan 24, 2026 10:15pm ET $2,943.97 3 $9,249.79
🔴 SELL Jan 24, 2026 10:30pm ET $2,935.71 3 $9,223.83 $9,177.65 $-72.14
(-0.3%)
🛑 -10% Stop
18m held
18 🟢 BUY Jan 24, 2026 10:35pm ET $2,937.98 3 $9,177.65
🔴 SELL Jan 24, 2026 11:30pm ET $2,942.15 3 $9,190.68 $9,144.76 $-32.89
(+0.1%)
MEAN_REVERSION
54m held
19 🟢 BUY Jan 25, 2026 1:05am ET $2,936.90 3 $9,144.76
🔴 SELL Jan 25, 2026 1:10am ET $2,932.36 3 $9,130.62 $9,084.93 $-59.82
(-0.1%)
🛑 -10% Stop
6m held
20 🟢 BUY Jan 25, 2026 1:15am ET $2,933.94 3 $9,084.93
🔴 SELL Jan 25, 2026 1:40am ET $2,941.86 3 $9,109.46 $9,063.97 $-20.96
(+0.3%)
MEAN_REVERSION
24m held
21 🟢 BUY Jan 25, 2026 3:35am ET $2,927.20 3 $9,063.97
🔴 SELL Jan 25, 2026 4:35am ET $2,933.25 3 $9,082.70 $9,037.34 $-26.63
(+0.2%)
MEAN_REVERSION
1h held
22 🟢 BUY Jan 25, 2026 6:40am ET $2,930.36 3 $9,037.34
🔴 SELL Jan 25, 2026 7:20am ET $2,935.99 3 $9,054.70 $9,009.47 $-27.87
(+0.2%)
MEAN_REVERSION
42m held
23 🟢 BUY Jan 25, 2026 9:15am ET $2,930.60 3 $9,009.47
🔴 SELL Jan 25, 2026 9:20am ET $2,924.92 3 $8,992.01 $8,947.00 $-62.47
(-0.2%)
🛑 -10% Stop
6m held
24 🟢 BUY Jan 25, 2026 9:25am ET $2,925.39 3 $8,947.00
🔴 SELL Jan 25, 2026 10:25am ET $2,930.57 3 $8,962.85 $8,918.07 $-28.93
(+0.2%)
MEAN_REVERSION
1h held
25 🟢 BUY Jan 25, 2026 10:50am ET $2,919.93 3 $8,918.07
🔴 SELL Jan 25, 2026 11:00am ET $2,911.05 3 $8,890.95 $8,846.43 $-71.64
(-0.3%)
🛑 -10% Stop
12m held
26 🟢 BUY Jan 25, 2026 11:05am ET $2,903.62 3 $8,846.43
🔴 SELL Jan 25, 2026 12:40pm ET $2,888.31 3 $8,799.78 $8,755.67 $-90.76
(-0.5%)
MEAN_REVERSION
1.6h held
27 🟢 BUY Jan 25, 2026 1:10pm ET $2,867.22 3 $8,755.67
🔴 SELL Jan 25, 2026 1:30pm ET $2,838.03 3 $8,666.53 $8,622.97 $-132.69
(-1.0%)
🛑 -10% Stop
18m held
28 🟢 BUY Jan 25, 2026 1:35pm ET $2,836.90 3 $8,622.97
🔴 SELL Jan 25, 2026 4:00pm ET $2,817.00 3 $8,562.49 $8,519.52 $-103.45
(-0.7%)
MEAN_REVERSION
2.4h held
29 🟢 BUY Jan 25, 2026 5:25pm ET $2,794.25 3 $8,519.52
🔴 SELL Jan 25, 2026 6:20pm ET $2,805.40 3 $8,553.52 $8,510.84 $-8.69
(+0.4%)
MEAN_REVERSION
54m held
30 🟢 BUY Jan 25, 2026 10:25pm ET $2,850.38 3 $8,510.84
🔴 SELL Jan 25, 2026 11:15pm ET $2,858.21 3 $8,534.22 $8,491.60 $-19.23
(+0.3%)
MEAN_REVERSION
48m held
31 🟢 BUY Jan 26, 2026 9:10am ET $2,882.70 3 $8,491.60
🔴 SELL Jan 26, 2026 9:35am ET $2,914.20 3 $8,584.39 $8,541.70 +$50.10
(+1.1%)
MEAN_REVERSION
24m held
32 🟢 BUY Jan 26, 2026 3:50pm ET $2,897.70 3 $8,541.70
🔴 SELL Jan 26, 2026 4:35pm ET $2,915.70 3 $8,594.76 $8,551.92 +$10.22
(+0.6%)
MEAN_REVERSION
48m held
33 🟢 BUY Jan 27, 2026 1:35am ET $2,925.43 3 $8,551.92
🔴 SELL Jan 27, 2026 2:30am ET $2,938.20 3 $8,589.25 $8,546.40 $-5.52
(+0.4%)
MEAN_REVERSION
54m held
34 🟢 BUY Jan 27, 2026 3:35am ET $2,918.23 3 $8,546.40
🔴 SELL Jan 27, 2026 5:30am ET $2,910.90 3 $8,524.93 $8,482.25 $-64.15
(-0.2%)
MEAN_REVERSION
1.9h held
35 🟢 BUY Jan 27, 2026 5:35am ET $2,901.16 3 $8,482.25
🔴 SELL Jan 27, 2026 6:30am ET $2,910.22 3 $8,508.74 $8,466.27 $-15.99
(+0.3%)
MEAN_REVERSION
54m held
36 🟢 BUY Jan 27, 2026 8:20am ET $2,905.50 3 $8,466.27
🔴 SELL Jan 27, 2026 9:00am ET $2,915.69 3 $8,495.96 $8,453.55 $-12.71
(+0.3%)
MEAN_REVERSION
42m held
37 🟢 BUY Jan 27, 2026 12:40pm ET $2,918.73 3 $8,453.55
🔴 SELL Jan 27, 2026 1:35pm ET $2,941.62 3 $8,519.85 $8,477.42 +$23.86
(+0.8%)
MEAN_REVERSION
54m held
38 🟢 BUY Jan 27, 2026 10:10pm ET $2,999.48 3 $8,477.42
🔴 SELL Jan 28, 2026 12:00am ET $3,001.45 3 $8,482.98 $8,440.58 $-36.83
(+0.1%)
MEAN_REVERSION
1.8h held
39 🟢 BUY Jan 28, 2026 3:10am ET $2,994.46 3 $8,440.58
🔴 SELL Jan 28, 2026 4:30am ET $2,994.76 3 $8,441.43 $8,399.22 $-41.36
(+0.0%)
MEAN_REVERSION
1.3h held
40 🟢 BUY Jan 28, 2026 9:15am ET $3,018.42 3 $8,399.22
🔴 SELL Jan 28, 2026 10:50am ET $3,008.30 3 $8,371.06 $8,329.14 $-70.09
(-0.3%)
MEAN_REVERSION
1.6h held
41 🟢 BUY Jan 28, 2026 2:40pm ET $2,995.30 3 $8,329.14
🔴 SELL Jan 28, 2026 2:45pm ET $3,010.16 3 $8,370.46 $8,328.71 $-0.43
(+0.5%)
MEAN_REVERSION
6m held
42 🟢 BUY Jan 28, 2026 7:00pm ET $3,001.40 3 $8,328.71
🔴 SELL Jan 28, 2026 7:55pm ET $3,005.08 3 $8,338.92 $8,297.25 $-31.46
(+0.1%)
MEAN_REVERSION
54m held
43 🟢 BUY Jan 28, 2026 8:20pm ET $2,994.29 3 $8,297.25
🔴 SELL Jan 28, 2026 9:45pm ET $2,944.69 3 $8,159.81 $8,118.67 $-178.59
(-1.7%)
🛑 -10% Stop
1.4h held
44 🟢 BUY Jan 28, 2026 9:50pm ET $2,947.53 3 $8,118.67
🔴 SELL Jan 28, 2026 11:30pm ET $2,950.25 3 $8,126.16 $8,085.55 $-33.12
(+0.1%)
MEAN_REVERSION
1.7h held
45 🟢 BUY Jan 29, 2026 3:05am ET $2,945.51 3 $8,085.55
🔴 SELL Jan 29, 2026 3:25am ET $2,962.32 3 $8,131.69 $8,091.15 +$5.60
(+0.6%)
MEAN_REVERSION
18m held
46 🟢 BUY Jan 29, 2026 6:00am ET $2,932.67 3 $8,091.15
🔴 SELL Jan 29, 2026 6:20am ET $2,922.52 3 $8,063.14 $8,022.76 $-68.39
(-0.3%)
🛑 -10% Stop
18m held
47 🟢 BUY Jan 29, 2026 6:25am ET $2,920.16 3 $8,022.76
🔴 SELL Jan 29, 2026 7:30am ET $2,931.80 3 $8,054.74 $8,014.54 $-8.21
(+0.4%)
MEAN_REVERSION
1.1h held
48 🟢 BUY Jan 29, 2026 9:25am ET $2,913.90 3 $8,014.54
🔴 SELL Jan 29, 2026 9:30am ET $2,908.88 3 $8,000.74 $7,960.70 $-53.85
(-0.2%)
🛑 -10% Stop
6m held
49 🟢 BUY Jan 29, 2026 9:35am ET $2,912.50 3 $7,960.70
🔴 SELL Jan 29, 2026 10:00am ET $2,847.20 3 $7,782.21 $7,742.86 $-217.84
(-2.2%)
🛑 -10% Stop
24m held
50 🟢 BUY Jan 29, 2026 10:05am ET $2,825.68 3 $7,742.86
🔴 SELL Jan 29, 2026 11:45am ET $2,815.26 3 $7,714.30 $7,675.66 $-67.20
(-0.4%)
MEAN_REVERSION
1.7h held
51 🟢 BUY Jan 29, 2026 1:25pm ET $2,798.49 3 $7,675.66
🔴 SELL Jan 29, 2026 2:30pm ET $2,796.67 3 $7,670.67 $7,632.30 $-43.36
(-0.1%)
MEAN_REVERSION
1.1h held
52 🟢 BUY Jan 29, 2026 7:20pm ET $2,807.43 3 $7,632.30
🔴 SELL Jan 29, 2026 8:35pm ET $2,772.18 3 $7,536.47 $7,498.55 $-133.75
(-1.3%)
🛑 -10% Stop
1.3h held
53 🟢 BUY Jan 29, 2026 8:40pm ET $2,725.30 3 $7,498.55
🔴 SELL Jan 29, 2026 10:05pm ET $2,737.30 3 $7,531.57 $7,493.99 $-4.56
(+0.4%)
MEAN_REVERSION
1.4h held
54 🟢 BUY Jan 30, 2026 1:00am ET $2,739.61 3 $7,493.99
🔴 SELL Jan 30, 2026 2:05am ET $2,730.42 3 $7,468.85 $7,431.45 $-62.55
(-0.3%)
MEAN_REVERSION
1.1h held
55 🟢 BUY Jan 30, 2026 4:45am ET $2,711.80 3 $7,431.45
🔴 SELL Jan 30, 2026 5:25am ET $2,723.38 3 $7,463.18 $7,425.95 $-5.50
(+0.4%)
MEAN_REVERSION
42m held
56 🟢 BUY Jan 30, 2026 10:25am ET $2,706.33 3 $7,425.95
🔴 SELL Jan 30, 2026 10:40am ET $2,734.45 3 $7,503.10 $7,465.78 +$39.84
(+1.0%)
MEAN_REVERSION
18m held
57 🟢 BUY Jan 30, 2026 11:20am ET $2,708.30 3 $7,465.78
🔴 SELL Jan 30, 2026 11:25am ET $2,729.03 3 $7,522.93 $7,485.45 +$19.67
(+0.8%)
MEAN_REVERSION
6m held
58 🟢 BUY Jan 30, 2026 12:05pm ET $2,707.29 3 $7,485.45
🔴 SELL Jan 30, 2026 12:20pm ET $2,731.05 3 $7,551.15 $7,513.56 +$28.10
(+0.9%)
MEAN_REVERSION
18m held
59 🟢 BUY Jan 30, 2026 1:10pm ET $2,697.09 3 $7,513.56
🔴 SELL Jan 30, 2026 1:15pm ET $2,657.29 3 $7,402.68 $7,365.39 $-148.17
(-1.5%)
🛑 -10% Stop
6m held
60 🟢 BUY Jan 30, 2026 1:20pm ET $2,647.60 3 $7,365.39
🔴 SELL Jan 30, 2026 1:40pm ET $2,709.42 3 $7,537.37 $7,500.11 +$134.72
(+2.3%)
MEAN_REVERSION
18m held
61 🟢 BUY Jan 30, 2026 3:20pm ET $2,693.46 3 $7,500.11
🔴 SELL Jan 30, 2026 4:30pm ET $2,697.82 3 $7,512.25 $7,474.72 $-25.39
(+0.2%)
MEAN_REVERSION
1.2h held
62 🟢 BUY Jan 30, 2026 8:35pm ET $2,698.64 3 $7,474.72
🔴 SELL Jan 30, 2026 9:40pm ET $2,700.64 3 $7,480.26 $7,442.88 $-31.85
(+0.1%)
MEAN_REVERSION
1.1h held
63 🟢 BUY Jan 31, 2026 1:25am ET $2,682.04 3 $7,442.88
🔴 SELL Jan 31, 2026 2:10am ET $2,693.00 3 $7,473.29 $7,436.00 $-6.88
(+0.4%)
MEAN_REVERSION
48m held
64 🟢 BUY Jan 31, 2026 2:30am ET $2,676.08 3 $7,436.00
🔴 SELL Jan 31, 2026 2:35am ET $2,666.83 3 $7,410.30 $7,373.18 $-62.82
(-0.3%)
🛑 -10% Stop
6m held
65 🟢 BUY Jan 31, 2026 2:40am ET $2,670.00 3 $7,373.18
🔴 SELL Jan 31, 2026 4:30am ET $2,650.48 3 $7,319.28 $7,282.55 $-90.64
(-0.7%)
MEAN_REVERSION
1.8h held
66 🟢 BUY Jan 31, 2026 7:10am ET $2,626.79 3 $7,282.55
🔴 SELL Jan 31, 2026 8:30am ET $2,615.57 3 $7,251.44 $7,215.10 $-67.44
(-0.4%)
🛑 -10% Stop
1.3h held
67 🟢 BUY Jan 31, 2026 8:35am ET $2,617.51 3 $7,215.10
🔴 SELL Jan 31, 2026 9:00am ET $2,629.62 3 $7,248.49 $7,212.33 $-2.78
(+0.5%)
MEAN_REVERSION
24m held
68 🟢 BUY Jan 31, 2026 9:10am ET $2,606.79 3 $7,212.33
🔴 SELL Jan 31, 2026 9:20am ET $2,574.80 3 $7,123.82 $7,087.98 $-124.35
(-1.2%)
🛑 -10% Stop
12m held
69 🟢 BUY Jan 31, 2026 9:25am ET $2,530.51 3 $7,087.98
🔴 SELL Jan 31, 2026 11:20am ET $2,537.10 3 $7,106.44 $7,070.95 $-17.03
(+0.3%)
MEAN_REVERSION
1.9h held
70 🟢 BUY Jan 31, 2026 11:45am ET $2,501.70 3 $7,070.95
🔴 SELL Jan 31, 2026 12:10pm ET $2,405.67 3 $6,799.53 $6,764.85 $-306.10
(-3.8%)
🛑 -10% Stop
24m held
71 🟢 BUY Jan 31, 2026 12:15pm ET $2,421.03 3 $6,764.85
🔴 SELL Jan 31, 2026 2:05pm ET $2,409.18 3 $6,731.74 $6,698.00 $-66.85
(-0.5%)
MEAN_REVERSION
1.8h held
72 🟢 BUY Jan 31, 2026 8:05pm ET $2,432.69 3 $6,698.00
🔴 SELL Jan 31, 2026 9:05pm ET $2,447.06 3 $6,737.56 $6,703.97 +$5.98
(+0.6%)
MEAN_REVERSION
1h held
73 🟢 BUY Feb 1, 2026 12:40am ET $2,424.34 3 $6,703.97
🔴 SELL Feb 1, 2026 2:40am ET $2,428.36 3 $6,715.09 $6,681.54 $-22.43
(+0.2%)
MEAN_REVERSION
2h held
74 🟢 BUY Feb 1, 2026 5:30am ET $2,406.31 3 $6,681.54
🔴 SELL Feb 1, 2026 5:35am ET $2,391.12 3 $6,639.36 $6,606.06 $-75.48
(-0.6%)
🛑 -10% Stop
6m held
75 🟢 BUY Feb 1, 2026 5:40am ET $2,383.75 3 $6,606.06
🔴 SELL Feb 1, 2026 6:35am ET $2,407.80 3 $6,672.71 $6,639.51 +$33.45
(+1.0%)
MEAN_REVERSION
54m held
76 🟢 BUY Feb 1, 2026 8:50am ET $2,377.40 3 $6,639.51
🔴 SELL Feb 1, 2026 11:30am ET $2,324.40 3 $6,491.50 $6,458.67 $-180.84
(-2.2%)
MEAN_REVERSION
2.7h held
77 🟢 BUY Feb 1, 2026 2:45pm ET $2,313.24 3 $6,458.67
🔴 SELL Feb 1, 2026 3:35pm ET $2,341.61 3 $6,537.88 $6,505.39 +$46.72
(+1.2%)
MEAN_REVERSION
48m held
78 🟢 BUY Feb 1, 2026 4:05pm ET $2,291.04 3 $6,505.39
🔴 SELL Feb 1, 2026 4:35pm ET $2,314.96 3 $6,573.31 $6,540.61 +$35.22
(+1.0%)
MEAN_REVERSION
30m held
79 🟢 BUY Feb 1, 2026 6:05pm ET $2,237.56 3 $6,540.61
🔴 SELL Feb 1, 2026 6:40pm ET $2,294.26 3 $6,706.35 $6,673.24 +$132.62
(+2.5%)
MEAN_REVERSION
36m held
80 🟢 BUY Feb 1, 2026 9:55pm ET $2,260.29 3 $6,673.24
🔴 SELL Feb 1, 2026 11:15pm ET $2,232.34 3 $6,590.72 $6,557.56 $-115.68
(-1.2%)
MEAN_REVERSION
1.3h held
81 🟢 BUY Feb 2, 2026 1:35am ET $2,165.39 3 $6,557.56
🔴 SELL Feb 2, 2026 1:40am ET $2,218.83 3 $6,719.39 $6,686.20 +$128.64
(+2.5%)
MEAN_REVERSION
6m held
82 🟢 BUY Feb 2, 2026 2:30pm ET $2,331.23 3 $6,686.20
🔴 SELL Feb 2, 2026 4:00pm ET $2,336.19 3 $6,700.42 $6,666.96 $-19.24
(+0.2%)
MEAN_REVERSION
1.5h held
83 🟢 BUY Feb 2, 2026 7:00pm ET $2,333.24 3 $6,666.96
🔴 SELL Feb 2, 2026 7:05pm ET $2,329.00 3 $6,654.84 $6,621.54 $-45.42
(-0.2%)
🛑 -10% Stop
6m held
84 🟢 BUY Feb 2, 2026 7:10pm ET $2,331.72 3 $6,621.54
🔴 SELL Feb 2, 2026 7:25pm ET $2,344.66 3 $6,658.29 $6,625.09 +$3.55
(+0.6%)
MEAN_REVERSION
18m held
85 🟢 BUY Feb 2, 2026 9:10pm ET $2,326.98 3 $6,625.09
🔴 SELL Feb 2, 2026 10:35pm ET $2,322.13 3 $6,611.28 $6,578.19 $-46.90
(-0.2%)
MEAN_REVERSION
1.4h held
86 🟢 BUY Feb 3, 2026 12:15am ET $2,318.87 3 $6,578.19
🔴 SELL Feb 3, 2026 1:30am ET $2,325.50 3 $6,596.99 $6,564.06 $-14.13
(+0.3%)
MEAN_REVERSION
1.3h held
87 🟢 BUY Feb 3, 2026 3:10am ET $2,310.27 3 $6,564.06
🔴 SELL Feb 3, 2026 3:20am ET $2,322.60 3 $6,599.09 $6,566.18 +$2.12
(+0.5%)
MEAN_REVERSION
12m held
88 🟢 BUY Feb 3, 2026 4:10am ET $2,281.62 3 $6,566.18
🔴 SELL Feb 3, 2026 5:05am ET $2,301.80 3 $6,624.26 $6,591.28 +$25.10
(+0.9%)
MEAN_REVERSION
54m held
89 🟢 BUY Feb 3, 2026 9:30am ET $2,293.18 3 $6,591.28
🔴 SELL Feb 3, 2026 9:35am ET $2,278.47 3 $6,549.00 $6,516.15 $-75.13
(-0.6%)
🛑 -10% Stop
6m held
90 🟢 BUY Feb 3, 2026 9:40am ET $2,280.61 3 $6,516.15
🔴 SELL Feb 3, 2026 10:25am ET $2,292.51 3 $6,550.15 $6,517.48 +$1.33
(+0.5%)
MEAN_REVERSION
48m held
91 🟢 BUY Feb 3, 2026 12:55pm ET $2,193.33 3 $6,517.48
🔴 SELL Feb 3, 2026 2:10pm ET $2,176.67 3 $6,467.98 $6,435.51 $-81.97
(-0.8%)
MEAN_REVERSION
1.3h held
92 🟢 BUY Feb 3, 2026 5:05pm ET $2,263.20 3 $6,435.51
🔴 SELL Feb 3, 2026 7:15pm ET $2,237.02 3 $6,361.07 $6,329.08 $-106.44
(-1.2%)
MEAN_REVERSION
2.2h held
93 🟢 BUY Feb 3, 2026 9:45pm ET $2,244.80 3 $6,329.08
🔴 SELL Feb 3, 2026 10:05pm ET $2,261.75 3 $6,376.87 $6,345.10 +$16.02
(+0.8%)
MEAN_REVERSION
18m held
94 🟢 BUY Feb 4, 2026 12:40am ET $2,261.19 3 $6,345.10
🔴 SELL Feb 4, 2026 1:05am ET $2,272.55 3 $6,376.98 $6,345.18 +$0.07
(+0.5%)
MEAN_REVERSION
24m held
95 🟢 BUY Feb 4, 2026 4:15am ET $2,261.68 3 $6,345.18
🔴 SELL Feb 4, 2026 5:45am ET $2,256.86 3 $6,331.65 $6,299.96 $-45.21
(-0.2%)
MEAN_REVERSION
1.5h held
96 🟢 BUY Feb 4, 2026 6:00am ET $2,241.19 3 $6,299.96
🔴 SELL Feb 4, 2026 6:05am ET $2,224.50 3 $6,253.05 $6,221.66 $-78.30
(-0.7%)
🛑 -10% Stop
6m held
97 🟢 BUY Feb 4, 2026 6:10am ET $2,230.98 3 $6,221.66
🔴 SELL Feb 4, 2026 6:35am ET $2,252.64 3 $6,282.07 $6,250.81 +$29.15
(+1.0%)
MEAN_REVERSION
24m held
98 🟢 BUY Feb 4, 2026 8:35am ET $2,213.92 3 $6,250.81
🔴 SELL Feb 4, 2026 12:00pm ET $2,139.29 3 $6,040.10 $6,009.37 $-241.44
(-3.4%)
MEAN_REVERSION
3.4h held
99 🟢 BUY Feb 4, 2026 1:05pm ET $2,084.73 3 $6,009.37
🔴 SELL Feb 4, 2026 1:25pm ET $2,119.41 3 $6,109.34 $6,079.04 +$69.67
(+1.7%)
MEAN_REVERSION
18m held
100 🟢 BUY Feb 4, 2026 4:15pm ET $2,147.14 3 $6,079.04
🔴 SELL Feb 4, 2026 5:20pm ET $2,151.60 3 $6,091.67 $6,061.24 $-17.80
(+0.2%)
MEAN_REVERSION
1.1h held
101 🟢 BUY Feb 4, 2026 9:00pm ET $2,130.18 3 $6,061.24
🔴 SELL Feb 4, 2026 9:35pm ET $2,149.90 3 $6,117.35 $6,086.91 +$25.67
(+0.9%)
MEAN_REVERSION
36m held
102 🟢 BUY Feb 5, 2026 12:20am ET $2,081.23 3 $6,086.91
🔴 SELL Feb 5, 2026 12:35am ET $2,100.98 3 $6,144.67 $6,114.09 +$27.18
(+0.9%)
MEAN_REVERSION
18m held
103 🟢 BUY Feb 5, 2026 5:40am ET $2,119.14 3 $6,114.09
🔴 SELL Feb 5, 2026 5:50am ET $2,094.09 3 $6,041.82 $6,011.43 $-102.66
(-1.2%)
🛑 -10% Stop
12m held
104 🟢 BUY Feb 5, 2026 5:55am ET $2,093.80 3 $6,011.43
🔴 SELL Feb 5, 2026 8:50am ET $2,057.33 3 $5,906.72 $5,876.92 $-134.50
(-1.7%)
MEAN_REVERSION
2.9h held
105 🟢 BUY Feb 5, 2026 10:00am ET $2,024.77 3 $5,876.92
🔴 SELL Feb 5, 2026 11:20am ET $1,988.40 3 $5,771.36 $5,742.24 $-134.69
(-1.8%)
MEAN_REVERSION
1.3h held
106 🟢 BUY Feb 5, 2026 1:30pm ET $1,927.39 3 $5,742.24
🔴 SELL Feb 5, 2026 3:05pm ET $1,936.47 3 $5,769.29 $5,740.51 $-1.73
(+0.5%)
MEAN_REVERSION
1.6h held
107 🟢 BUY Feb 5, 2026 3:15pm ET $1,887.20 3 $5,740.51
🔴 SELL Feb 5, 2026 3:20pm ET $1,875.24 3 $5,704.13 $5,675.52 $-64.99
(-0.6%)
🛑 -10% Stop
6m held
108 🟢 BUY Feb 5, 2026 3:25pm ET $1,870.71 3 $5,675.52
🔴 SELL Feb 5, 2026 5:25pm ET $1,872.31 3 $5,680.37 $5,651.98 $-23.54
(+0.1%)
MEAN_REVERSION
2h held
109 🟢 BUY Feb 5, 2026 6:50pm ET $1,820.46 3 $5,651.98
🔴 SELL Feb 5, 2026 7:35pm ET $1,864.94 3 $5,790.08 $5,761.48 +$109.49
(+2.4%)
MEAN_REVERSION
48m held
110 🟢 BUY Feb 6, 2026 2:05am ET $1,887.62 3 $5,761.48
🔴 SELL Feb 6, 2026 4:15am ET $1,889.16 3 $5,766.18 $5,737.36 $-24.12
(+0.1%)
MEAN_REVERSION
2.2h held
111 🟢 BUY Feb 6, 2026 7:15am ET $1,916.59 3 $5,737.36
🔴 SELL Feb 6, 2026 8:00am ET $1,931.60 3 $5,782.29 $5,753.49 +$16.13
(+0.8%)
MEAN_REVERSION
48m held
112 🟢 BUY Feb 6, 2026 7:05pm ET $2,046.66 3 $5,753.49
🔴 SELL Feb 6, 2026 8:30pm ET $2,049.12 3 $5,760.41 $5,731.62 $-21.87
(+0.1%)
MEAN_REVERSION
1.4h held
113 🟢 BUY Feb 7, 2026 1:15am ET $2,072.64 3 $5,731.62
🔴 SELL Feb 7, 2026 1:55am ET $2,046.88 3 $5,660.39 $5,631.91 $-99.72
(-1.2%)
🛑 -10% Stop
42m held
114 🟢 BUY Feb 7, 2026 2:00am ET $2,042.02 3 $5,631.91
🔴 SELL Feb 7, 2026 3:45am ET $2,022.36 3 $5,577.68 $5,549.66 $-82.25
(-1.0%)
MEAN_REVERSION
1.8h held
115 🟢 BUY Feb 7, 2026 4:30am ET $2,012.39 3 $5,549.66
🔴 SELL Feb 7, 2026 5:55am ET $2,009.76 3 $5,542.41 $5,514.68 $-34.98
(-0.1%)
MEAN_REVERSION
1.4h held
116 🟢 BUY Feb 7, 2026 9:35am ET $2,024.46 3 $5,514.68
🔴 SELL Feb 7, 2026 9:45am ET $2,012.40 3 $5,481.82 $5,454.33 $-60.34
(-0.6%)
🛑 -10% Stop
12m held
117 🟢 BUY Feb 7, 2026 9:50am ET $2,015.50 3 $5,454.33
🔴 SELL Feb 7, 2026 10:05am ET $2,034.38 3 $5,505.43 $5,478.03 +$23.69
(+0.9%)
MEAN_REVERSION
18m held
118 🟢 BUY Feb 7, 2026 1:05pm ET $2,078.42 3 $5,478.03
🔴 SELL Feb 7, 2026 1:45pm ET $2,091.17 3 $5,511.63 $5,484.15 +$6.13
(+0.6%)
MEAN_REVERSION
42m held
119 🟢 BUY Feb 7, 2026 5:40pm ET $2,088.57 3 $5,484.15
🔴 SELL Feb 7, 2026 6:45pm ET $2,091.25 3 $5,491.18 $5,463.74 $-20.41
(+0.1%)
MEAN_REVERSION
1.1h held
120 🟢 BUY Feb 7, 2026 11:10pm ET $2,072.10 3 $5,463.74
🔴 SELL Feb 7, 2026 11:55pm ET $2,085.75 3 $5,499.74 $5,472.33 +$8.59
(+0.7%)
MEAN_REVERSION
48m held
121 🟢 BUY Feb 8, 2026 1:45am ET $2,076.93 3 $5,472.33
🔴 SELL Feb 8, 2026 2:30am ET $2,079.38 3 $5,478.78 $5,451.40 $-20.93
(+0.1%)
MEAN_REVERSION
48m held
122 🟢 BUY Feb 8, 2026 5:20am ET $2,086.21 3 $5,451.40
🔴 SELL Feb 8, 2026 6:00am ET $2,102.16 3 $5,493.08 $5,465.72 +$14.32
(+0.8%)
MEAN_REVERSION
42m held
123 🟢 BUY Feb 8, 2026 8:40am ET $2,117.59 3 $5,465.72
🔴 SELL Feb 8, 2026 9:35am ET $2,124.05 3 $5,482.41 $5,455.04 $-10.68
(+0.3%)
MEAN_REVERSION
54m held
124 🟢 BUY Feb 8, 2026 10:25am ET $2,102.00 3 $5,455.04
🔴 SELL Feb 8, 2026 1:00pm ET $2,095.56 3 $5,438.33 $5,411.09 $-43.94
(-0.3%)
MEAN_REVERSION
2.6h held
125 🟢 BUY Feb 8, 2026 3:45pm ET $2,104.65 3 $5,411.09
🔴 SELL Feb 8, 2026 4:20pm ET $2,113.21 3 $5,433.09 $5,405.98 $-5.11
(+0.4%)
MEAN_REVERSION
36m held
126 🟢 BUY Feb 8, 2026 4:35pm ET $2,093.02 3 $5,405.98
🔴 SELL Feb 8, 2026 5:15pm ET $2,104.03 3 $5,434.42 $5,407.32 +$1.33
(+0.5%)
MEAN_REVERSION
42m held
127 🟢 BUY Feb 8, 2026 8:40pm ET $2,063.96 3 $5,407.32
🔴 SELL Feb 8, 2026 9:35pm ET $2,079.61 3 $5,448.32 $5,421.18 +$13.87
(+0.8%)
MEAN_REVERSION
54m held
128 🟢 BUY Feb 9, 2026 12:05am ET $2,082.53 3 $5,421.18
🔴 SELL Feb 9, 2026 12:25am ET $2,090.75 3 $5,442.56 $5,415.40 $-5.78
(+0.4%)
MEAN_REVERSION
18m held
129 🟢 BUY Feb 9, 2026 1:15am ET $2,077.09 3 $5,415.40
🔴 SELL Feb 9, 2026 2:10am ET $2,084.14 3 $5,433.79 $5,406.67 $-8.73
(+0.3%)
MEAN_REVERSION
54m held
130 🟢 BUY Feb 9, 2026 2:35am ET $2,066.60 3 $5,406.67
🔴 SELL Feb 9, 2026 6:00am ET $2,033.63 3 $5,320.40 $5,293.59 $-113.08
(-1.6%)
MEAN_REVERSION
3.4h held
131 🟢 BUY Feb 9, 2026 8:55am ET $2,021.22 3 $5,293.59
🔴 SELL Feb 9, 2026 9:35am ET $2,037.50 3 $5,336.22 $5,309.65 +$16.06
(+0.8%)
MEAN_REVERSION
42m held
132 🟢 BUY Feb 9, 2026 4:30pm ET $2,091.58 3 $5,309.65
🔴 SELL Feb 9, 2026 4:50pm ET $2,126.27 3 $5,397.74 $5,370.97 +$61.32
(+1.7%)
MEAN_REVERSION
18m held
133 🟢 BUY Feb 9, 2026 6:45pm ET $2,102.80 3 $5,370.97
🔴 SELL Feb 9, 2026 8:05pm ET $2,108.46 3 $5,385.42 $5,358.53 $-12.43
(+0.3%)
MEAN_REVERSION
1.3h held
134 🟢 BUY Feb 9, 2026 9:40pm ET $2,103.06 3 $5,358.53
🔴 SELL Feb 9, 2026 10:15pm ET $2,078.50 3 $5,295.95 $5,269.31 $-89.22
(-1.2%)
🛑 -10% Stop
36m held
135 🟢 BUY Feb 9, 2026 10:20pm ET $2,083.20 3 $5,269.31
🔴 SELL Feb 9, 2026 11:50pm ET $2,069.31 3 $5,234.18 $5,207.92 $-61.39
(-0.7%)
MEAN_REVERSION
1.5h held
136 🟢 BUY Feb 10, 2026 12:40am ET $2,054.75 3 $5,207.92
🔴 SELL Feb 10, 2026 1:40am ET $2,028.14 3 $5,140.45 $5,114.58 $-93.34
(-1.3%)
📅 Sim Ended
1h held
137 🟢 BUY Feb 10, 2026 1:45am ET $2,009.75 3 $5,114.58
🔴 SELL Feb 10, 2026 3:20am ET $2,012.75 3 $5,122.22 $5,122.22 $-17.95
(+0.1%)
MEAN_REVERSION
1.6h held
138 🟢 BUY Feb 10, 2026 6:40am ET $2,007.71 3 $5,122.22
🔴 SELL Feb 10, 2026 6:50am ET $2,000.23 3 $5,103.15 $5,103.15 $-44.64
(-0.4%)
🛑 -10% Stop
10m held
139 🟢 BUY Feb 10, 2026 6:55am ET $2,001.50 3 $5,103.15
🔴 SELL Feb 10, 2026 7:05am ET $2,011.40 3 $5,128.39 $5,128.39 $-0.34
(+0.5%)
MEAN_REVERSION
10m held
140 🟢 BUY Feb 10, 2026 9:40am ET $2,002.65 3 $5,128.39
🔴 SELL Feb 10, 2026 10:05am ET $2,020.49 3 $5,174.07 $5,174.07 +$19.92
(+0.9%)
MEAN_REVERSION
25m held
141 🟢 BUY Feb 10, 2026 1:20pm ET $2,013.97 3 $5,174.07
🔴 SELL Feb 10, 2026 2:35pm ET $2,022.19 3 $5,195.20 $5,195.20 $-4.79
(+0.4%)
MEAN_REVERSION
1.3h held
142 🟢 BUY Feb 10, 2026 4:30pm ET $2,002.26 3 $5,195.20
🔴 SELL Feb 10, 2026 5:00pm ET $2,009.94 3 $5,215.14 $5,215.14 $-6.09
(+0.4%)
MEAN_REVERSION
30m held
143 🟢 BUY Feb 10, 2026 8:20pm ET $2,017.23 3 $5,215.14
🔴 SELL Feb 10, 2026 8:40pm ET $2,025.22 3 $5,235.79 $5,235.79 $-5.48
(+0.4%)
MEAN_REVERSION
20m held
144 🟢 BUY Feb 10, 2026 9:45pm ET $2,013.20 3 $5,235.79
🔴 SELL Feb 10, 2026 11:20pm ET $1,986.20 3 $5,165.57 $5,165.57 $-96.22
(-1.3%)
🛑 -10% Stop
1.6h held
145 🟢 BUY Feb 10, 2026 11:25pm ET $1,982.91 3 $5,165.57
🔴 SELL Feb 11, 2026 1:10am ET $1,951.49 3 $5,083.69 $5,083.69 $-107.50
(-1.6%)
🛑 -10% Stop
1.8h held
146 🟢 BUY Feb 11, 2026 1:15am ET $1,944.15 3 $5,083.69
🔴 SELL Feb 11, 2026 2:40am ET $1,953.67 3 $5,108.59 $5,108.59 $-0.59
(+0.5%)
MEAN_REVERSION
1.4h held
147 🟢 BUY Feb 11, 2026 3:05am ET $1,939.71 3 $5,108.59
🔴 SELL Feb 11, 2026 3:40am ET $1,950.17 3 $5,136.14 $5,136.14 +$1.94
(+0.5%)
MEAN_REVERSION
35m held
148 🟢 BUY Feb 11, 2026 5:00am ET $1,939.86 3 $5,136.14
🔴 SELL Feb 11, 2026 6:00am ET $1,941.58 3 $5,140.69 $5,140.69 $-21.14
(+0.1%)
MEAN_REVERSION
1h held
149 🟢 BUY Feb 11, 2026 10:05am ET $1,913.74 3 $5,140.69
🔴 SELL Feb 11, 2026 11:05am ET $1,935.37 3 $5,198.81 $5,198.81 +$32.27
(+1.1%)
MEAN_REVERSION
1h held
150 🟢 BUY Feb 11, 2026 6:20pm ET $1,934.82 3 $5,198.81
🔴 SELL Feb 11, 2026 7:05pm ET $1,950.50 3 $5,240.94 $5,240.94 +$16.03
(+0.8%)
MEAN_REVERSION
45m held
Started with: $10,000.00
+ 5 refunds ($50,000)
Total Invested: $60,000.00
Ended with: $5,240.94
Net Profit/Loss: $-54,759.06
Total Return: -91.27%
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