DOGEUSD Professor Mean's Analysis
Last Year: 2025-09-25 to present • 113 trades in period
-44.04%
Last Year Return
$3,691.18
Current Value
53%
Win Rate
$6,494.23
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
21.8 oversold
20d Trend
-37.1%
5d Trend
-36.5%
EMA20 Dist
-35.0%
ATR%
12.1%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
3/7
Strategy Score Scored Mar 4, 2026
29
Lifetime
Confidence: 20%
Quality Components
Return-to-Risk
0.5/35
Total Return
9.4/25
Win Rate
49.2/15
Profit Factor
15.0/15
Consistency
2.6/10
Raw Quality
144.8/100
× Confidence 0.20
= 29.0
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (20%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,164
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-25
Trading Days
366 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 (Last Year)
Period Start Capital
$6,494.23
Current Value
$3,691.18
Period P&L
$-2,860.29
Max Drawdown
-150.9%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
113
Winners / Losers
60 /
53
Best Trade
+8.13%
Worst Trade
-9.72%
Avg Trade Return
+0.03%
Avg Hold Time
9.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,084,802.50
Estimated Fees
$2,712.01
Gross P&L
$-2,860.29
Net P&L (after fees)
$-5,572.30
Gross Return
-44.04%
Net Return (after fees)
-85.80%
⚠️ 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 | Jul 30, 2025 | $97.52 | 1,015 | $17,447.45 | CAPITAL_EXHAUSTED |
⚠️ Note: This simulation has been refunded 1 time. Total capital invested: $20,000. 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
Jan 3, 2024
→ Jul 30, 2025
Trades
1,015
Win Rate
49.9%
P&L
$-9,902.57
Fees Paid
$17,447.45
Return
-99.0%
Started
$10,000
Crashed At
$97.52
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
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
📈 DOGEUSD 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: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 113 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $6,494.23 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 | Sep 24, 2025 11:25pm ET | $0.2344 | 27,712 | $6,494.22 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:15am ET | $0.2350 | 27,712 | $6,513.34 | $6,480.82 |
$-13.40 (+0.3%) |
MEAN_REVERSION
1.8h held |
|
| 2 | 🟢 BUY | Sep 25, 2025 8:25am ET | $0.2271 | 28,542 | $6,480.82 | — | — | — |
| 🔴 SELL | Sep 25, 2025 8:45am ET | $0.2312 | 28,542 | $6,598.70 | $6,566.00 |
+$85.18 (+1.8%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Sep 25, 2025 12:50pm ET | $0.2275 | 28,863 | $6,566.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:20pm ET | $0.2254 | 28,863 | $6,504.52 | $6,471.85 |
$-94.15 (-0.9%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Sep 25, 2025 4:30pm ET | $0.2245 | 28,828 | $6,471.85 | — | — | — |
| 🔴 SELL | Sep 25, 2025 5:05pm ET | $0.2261 | 28,828 | $6,518.55 | $6,486.07 |
+$14.23 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 5 | 🟢 BUY | Sep 25, 2025 7:35pm ET | $0.2218 | 29,240 | $6,486.07 | — | — | — |
| 🔴 SELL | Sep 25, 2025 8:20pm ET | $0.2257 | 29,240 | $6,598.35 | $6,565.64 |
+$79.57 (+1.7%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Oct 2, 2025 10:50am ET | $0.2511 | 26,145 | $6,565.64 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:20am ET | $0.2536 | 26,145 | $6,631.01 | $6,598.02 |
+$32.37 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Oct 2, 2025 9:55pm ET | $0.2570 | 25,675 | $6,598.02 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:15pm ET | $0.2609 | 25,675 | $6,698.92 | $6,665.68 |
+$67.66 (+1.5%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Oct 3, 2025 1:45am ET | $0.2571 | 25,923 | $6,665.68 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:35am ET | $0.2559 | 25,923 | $6,634.31 | $6,601.06 |
$-64.62 (-0.5%) |
MEAN_REVERSION
8.8h held |
|
| 9 | 🟢 BUY | Oct 4, 2025 11:20am ET | $0.2482 | 26,591 | $6,601.06 | — | — | — |
| 🔴 SELL | Oct 4, 2025 10:30pm ET | $0.2552 | 26,591 | $6,785.60 | $6,752.14 |
+$151.08 (+2.8%) |
MEAN_REVERSION
11.2h held |
|
| 10 | 🟢 BUY | Oct 5, 2025 5:55am ET | $0.2611 | 25,864 | $6,752.14 | — | — | — |
| 🔴 SELL | Oct 5, 2025 6:00am ET | $0.2585 | 25,864 | $6,685.41 | $6,651.81 |
$-100.32 (-1.0%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Oct 5, 2025 6:05am ET | $0.2583 | 25,756 | $6,651.81 | — | — | — |
| 🔴 SELL | Oct 5, 2025 9:30pm ET | $0.2547 | 25,756 | $6,559.35 | $6,526.32 |
$-125.49 (-1.4%) |
MEAN_REVERSION
15.4h held |
|
| 12 | 🟢 BUY | Oct 7, 2025 2:20am ET | $0.2628 | 24,839 | $6,526.32 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:05am ET | $0.2644 | 24,839 | $6,566.56 | $6,533.83 |
+$7.51 (+0.6%) |
MEAN_REVERSION
6.8h held |
|
| 13 | 🟢 BUY | Oct 7, 2025 10:00am ET | $0.2582 | 25,305 | $6,533.83 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:35pm ET | $0.2525 | 25,305 | $6,389.08 | $6,356.77 |
$-177.05 (-2.2%) |
MEAN_REVERSION
2.6h held |
|
| 14 | 🟢 BUY | Oct 7, 2025 7:45pm ET | $0.2470 | 25,741 | $6,356.77 | — | — | — |
| 🔴 SELL | Oct 7, 2025 8:15pm ET | $0.2491 | 25,741 | $6,411.09 | $6,379.17 |
+$22.39 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 15 | 🟢 BUY | Oct 7, 2025 11:20pm ET | $0.2461 | 25,924 | $6,379.17 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:30am ET | $0.2469 | 25,924 | $6,400.07 | $6,368.12 |
$-11.05 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 16 | 🟢 BUY | Oct 8, 2025 9:35pm ET | $0.2512 | 25,349 | $6,368.12 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:30pm ET | $0.2493 | 25,349 | $6,319.20 | $6,287.48 |
$-80.64 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 17 | 🟢 BUY | Oct 9, 2025 4:25am ET | $0.2435 | 25,821 | $6,287.48 | — | — | — |
| 🔴 SELL | Oct 9, 2025 5:30am ET | $0.2449 | 25,821 | $6,323.89 | $6,292.36 |
+$4.88 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 18 | 🟢 BUY | Oct 9, 2025 9:50am ET | $0.2462 | 25,561 | $6,292.36 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:00am ET | $0.2462 | 25,561 | $6,292.36 | $6,260.90 |
$-31.46 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 19 | 🟢 BUY | Oct 10, 2025 1:10am ET | $0.2491 | 25,136 | $6,260.90 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:00am ET | $0.2526 | 25,136 | $6,348.37 | $6,316.85 |
+$55.95 (+1.4%) |
MEAN_REVERSION
48m held |
|
| 20 | 🟢 BUY | Oct 10, 2025 3:05am ET | $0.2481 | 25,462 | $6,316.85 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:40am ET | $0.2530 | 25,462 | $6,441.61 | $6,409.72 |
+$92.87 (+2.0%) |
MEAN_REVERSION
6.6h held |
|
| 21 | 🟢 BUY | Oct 10, 2025 10:25am ET | $0.2497 | 25,672 | $6,409.72 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:25pm ET | $0.2303 | 25,672 | $5,911.68 | $5,880.88 |
$-528.83 (-7.8%) |
🛑 -10% Stop
5h held |
|
| 22 | 🟢 BUY | Oct 10, 2025 3:30pm ET | $0.2313 | 25,422 | $5,880.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:10pm ET | $0.2332 | 25,422 | $5,927.40 | $5,897.88 |
+$17.00 (+0.8%) |
MEAN_REVERSION
42m held |
|
| 23 | 🟢 BUY | Oct 10, 2025 4:50pm ET | $0.2283 | 25,829 | $5,897.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $0.2193 | 25,829 | $5,664.13 | $5,635.22 |
$-262.66 (-4.0%) |
🛑 -10% Stop
6m held |
|
| 24 | 🟢 BUY | Oct 10, 2025 5:00pm ET | $0.2216 | 25,426 | $5,635.22 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $0.2021 | 25,426 | $5,139.16 | $5,112.22 |
$-523.00 (-8.8%) |
🛑 -10% Stop
12m held |
|
| 25 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $0.1944 | 26,295 | $5,112.22 | — | — | — |
| 🔴 SELL | Oct 10, 2025 7:15pm ET | $0.1964 | 26,295 | $5,164.02 | $5,138.33 |
+$26.11 (+1.0%) |
MEAN_REVERSION
2h held |
|
| 26 | 🟢 BUY | Oct 11, 2025 1:25am ET | $0.1906 | 26,963 | $5,138.33 | — | — | — |
| 🔴 SELL | Oct 11, 2025 2:15am ET | $0.1939 | 26,963 | $5,227.04 | $5,201.12 |
+$62.79 (+1.7%) |
MEAN_REVERSION
48m held |
|
| 27 | 🟢 BUY | Oct 11, 2025 7:15am ET | $0.1924 | 27,030 | $5,201.12 | — | — | — |
| 🔴 SELL | Oct 11, 2025 7:55am ET | $0.1941 | 27,030 | $5,247.62 | $5,221.49 |
+$20.37 (+0.9%) |
MEAN_REVERSION
42m held |
|
| 28 | 🟢 BUY | Oct 11, 2025 9:30am ET | $0.1888 | 27,650 | $5,221.49 | — | — | — |
| 🔴 SELL | Oct 11, 2025 10:00am ET | $0.1916 | 27,650 | $5,296.43 | $5,270.13 |
+$48.64 (+1.4%) |
MEAN_REVERSION
30m held |
|
| 29 | 🟢 BUY | Oct 11, 2025 3:15pm ET | $0.1880 | 28,035 | $5,270.13 | — | — | — |
| 🔴 SELL | Oct 11, 2025 5:20pm ET | $0.1846 | 28,035 | $5,175.24 | $5,149.13 |
$-121.00 (-1.8%) |
MEAN_REVERSION
2.1h held |
|
| 30 | 🟢 BUY | Oct 12, 2025 9:45am ET | $0.1865 | 27,612 | $5,149.13 | — | — | — |
| 🔴 SELL | Oct 12, 2025 10:15am ET | $0.1889 | 27,612 | $5,215.12 | $5,189.21 |
+$40.08 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 31 | 🟢 BUY | Oct 12, 2025 5:25pm ET | $0.2070 | 25,072 | $5,189.21 | — | — | — |
| 🔴 SELL | Oct 12, 2025 9:55pm ET | $0.2095 | 25,072 | $5,253.15 | $5,227.04 |
+$37.83 (+1.2%) |
MEAN_REVERSION
4.5h held |
|
| 32 | 🟢 BUY | Oct 13, 2025 7:15am ET | $0.2075 | 25,193 | $5,227.04 | — | — | — |
| 🔴 SELL | Oct 13, 2025 7:25am ET | $0.2022 | 25,193 | $5,094.34 | $5,068.53 |
$-158.50 (-2.5%) |
🛑 -10% Stop
12m held |
|
| 33 | 🟢 BUY | Oct 13, 2025 10:15pm ET | $0.2101 | 24,127 | $5,068.53 | — | — | — |
| 🔴 SELL | Oct 14, 2025 4:40am ET | $0.2014 | 24,127 | $4,858.39 | $4,833.57 |
$-234.96 (-4.2%) |
MEAN_REVERSION
6.4h held |
|
| 34 | 🟢 BUY | Oct 14, 2025 6:15am ET | $0.1963 | 24,620 | $4,833.57 | — | — | — |
| 🔴 SELL | Oct 14, 2025 7:00am ET | $0.1988 | 24,620 | $4,893.65 | $4,869.33 |
+$35.75 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 35 | 🟢 BUY | Oct 14, 2025 8:45am ET | $0.1960 | 24,845 | $4,869.33 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:25am ET | $0.1973 | 24,845 | $4,901.01 | $4,876.59 |
+$7.26 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 36 | 🟢 BUY | Oct 15, 2025 4:30pm ET | $0.1947 | 25,045 | $4,876.59 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:50am ET | $0.1992 | 25,045 | $4,989.79 | $4,965.13 |
+$88.54 (+2.3%) |
MEAN_REVERSION
10.3h held |
|
| 37 | 🟢 BUY | Oct 16, 2025 5:30am ET | $0.1907 | 26,036 | $4,965.13 | — | — | — |
| 🔴 SELL | Oct 16, 2025 5:40am ET | $0.1964 | 26,036 | $5,114.57 | $5,089.37 |
+$124.25 (+3.0%) |
MEAN_REVERSION
12m held |
|
| 38 | 🟢 BUY | Oct 16, 2025 10:05am ET | $0.1964 | 25,908 | $5,089.37 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:40am ET | $0.1979 | 25,908 | $5,127.72 | $5,102.18 |
+$12.80 (+0.8%) |
MEAN_REVERSION
36m held |
|
| 39 | 🟢 BUY | Oct 16, 2025 11:40am ET | $0.1920 | 26,570 | $5,102.18 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:45pm ET | $0.1916 | 26,570 | $5,089.95 | $5,064.47 |
$-37.70 (-0.2%) |
MEAN_REVERSION
1.1h held |
|
| 40 | 🟢 BUY | Oct 16, 2025 3:35pm ET | $0.1863 | 27,189 | $5,064.47 | — | — | — |
| 🔴 SELL | Oct 17, 2025 5:35am ET | $0.1811 | 27,189 | $4,924.36 | $4,899.39 |
$-165.08 (-2.8%) |
MEAN_REVERSION
14h held |
|
| 41 | 🟢 BUY | Oct 17, 2025 10:35am ET | $0.1801 | 27,198 | $4,899.39 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:45am ET | $0.1830 | 27,198 | $4,976.36 | $4,951.67 |
+$52.28 (+1.6%) |
MEAN_REVERSION
12m held |
|
| 42 | 🟢 BUY | Oct 19, 2025 8:20pm ET | $0.1930 | 25,659 | $4,951.67 | — | — | — |
| 🔴 SELL | Oct 19, 2025 11:50pm ET | $0.1995 | 25,659 | $5,117.68 | $5,092.51 |
+$140.84 (+3.4%) |
MEAN_REVERSION
3.5h held |
|
| 43 | 🟢 BUY | Oct 21, 2025 1:00pm ET | $0.2017 | 25,254 | $5,092.51 | — | — | — |
| 🔴 SELL | Oct 22, 2025 6:05pm ET | $0.1885 | 25,254 | $4,759.91 | $4,735.28 |
$-357.23 (-6.5%) |
MEAN_REVERSION
1.2d held |
|
| 44 | 🟢 BUY | Oct 24, 2025 10:25am ET | $0.1948 | 24,305 | $4,735.28 | — | — | — |
| 🔴 SELL | Oct 26, 2025 5:30am ET | $0.2000 | 24,305 | $4,859.80 | $4,835.82 |
+$100.54 (+2.6%) |
MEAN_REVERSION
1.8d held |
|
| 45 | 🟢 BUY | Oct 27, 2025 5:00am ET | $0.2033 | 23,788 | $4,835.82 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:05am ET | $0.2011 | 23,788 | $4,783.08 | $4,759.03 |
$-76.79 (-1.1%) |
MEAN_REVERSION
22.1h held |
|
| 46 | 🟢 BUY | Oct 28, 2025 10:45am ET | $0.1986 | 23,965 | $4,759.03 | — | — | — |
| 🔴 SELL | Oct 28, 2025 5:40pm ET | $0.1934 | 23,965 | $4,635.85 | $4,612.36 |
$-146.67 (-2.6%) |
MEAN_REVERSION
6.9h held |
|
| 47 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $0.1876 | 24,584 | $4,612.36 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:10pm ET | $0.1947 | 24,584 | $4,787.53 | $4,764.03 |
+$151.67 (+3.8%) |
MEAN_REVERSION
36m held |
|
| 48 | 🟢 BUY | Oct 29, 2025 7:35pm ET | $0.1920 | 24,808 | $4,764.03 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:35am ET | $0.1894 | 24,808 | $4,699.04 | $4,675.38 |
$-88.65 (-1.4%) |
MEAN_REVERSION
6h held |
|
| 49 | 🟢 BUY | Oct 30, 2025 8:40am ET | $0.1828 | 25,574 | $4,675.38 | — | — | — |
| 🔴 SELL | Oct 30, 2025 7:50pm ET | $0.1827 | 25,574 | $4,673.33 | $4,649.96 |
$-25.42 (-0.0%) |
MEAN_REVERSION
11.2h held |
|
| 50 | 🟢 BUY | Nov 2, 2025 10:05pm ET | $0.1796 | 25,889 | $4,649.96 | — | — | — |
| 🔴 SELL | Nov 2, 2025 11:50pm ET | $0.1757 | 25,889 | $4,549.25 | $4,526.26 |
$-123.71 (-2.2%) |
MEAN_REVERSION
1.8h held |
|
| 51 | 🟢 BUY | Nov 3, 2025 10:25am ET | $0.1683 | 26,894 | $4,526.26 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:30am ET | $0.1650 | 26,894 | $4,437.24 | $4,414.83 |
$-111.43 (-2.0%) |
🛑 -10% Stop
6m held |
|
| 52 | 🟢 BUY | Nov 4, 2025 12:20am ET | $0.1668 | 26,476 | $4,414.83 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:15am ET | $0.1664 | 26,476 | $4,405.83 | $4,383.77 |
$-31.05 (-0.2%) |
MEAN_REVERSION
54m held |
|
| 53 | 🟢 BUY | Nov 4, 2025 8:25am ET | $0.1622 | 27,022 | $4,383.77 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:45am ET | $0.1666 | 27,022 | $4,502.67 | $4,480.46 |
+$96.68 (+2.7%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Nov 4, 2025 11:20am ET | $0.1619 | 27,667 | $4,480.46 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:40pm ET | $0.1592 | 27,667 | $4,404.92 | $4,382.71 |
$-97.75 (-1.7%) |
MEAN_REVERSION
2.3h held |
|
| 55 | 🟢 BUY | Nov 4, 2025 3:15pm ET | $0.1538 | 28,489 | $4,382.71 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:35pm ET | $0.1588 | 28,489 | $4,524.58 | $4,502.32 |
+$119.61 (+3.2%) |
MEAN_REVERSION
18m held |
|
| 56 | 🟢 BUY | Nov 4, 2025 8:05pm ET | $0.1594 | 28,249 | $4,502.32 | — | — | — |
| 🔴 SELL | Nov 4, 2025 8:55pm ET | $0.1597 | 28,249 | $4,510.79 | $4,488.26 |
$-14.06 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 57 | 🟢 BUY | Nov 7, 2025 7:50am ET | $0.1603 | 27,992 | $4,488.26 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:55am ET | $0.1653 | 27,992 | $4,627.66 | $4,604.87 |
+$116.61 (+3.1%) |
MEAN_REVERSION
2.1h held |
|
| 58 | 🟢 BUY | Nov 8, 2025 9:00am ET | $0.1760 | 26,166 | $4,604.87 | — | — | — |
| 🔴 SELL | Nov 9, 2025 10:05am ET | $0.1783 | 26,166 | $4,665.41 | $4,642.23 |
+$37.37 (+1.3%) |
MEAN_REVERSION
1d held |
|
| 59 | 🟢 BUY | Nov 10, 2025 9:50am ET | $0.1787 | 25,976 | $4,642.23 | — | — | — |
| 🔴 SELL | Nov 10, 2025 5:45pm ET | $0.1827 | 25,976 | $4,745.88 | $4,722.41 |
+$80.18 (+2.2%) |
MEAN_REVERSION
7.9h held |
|
| 60 | 🟢 BUY | Nov 10, 2025 11:40pm ET | $0.1801 | 26,225 | $4,722.41 | — | — | — |
| 🔴 SELL | Nov 12, 2025 4:00am ET | $0.1745 | 26,225 | $4,575.29 | $4,552.04 |
$-170.37 (-3.1%) |
MEAN_REVERSION
1.2d held |
|
| 61 | 🟢 BUY | Nov 12, 2025 10:35am ET | $0.1731 | 26,302 | $4,552.04 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:40pm ET | $0.1706 | 26,302 | $4,485.76 | $4,463.17 |
$-88.87 (-1.5%) |
MEAN_REVERSION
5.1h held |
|
| 62 | 🟢 BUY | Nov 13, 2025 10:45am ET | $0.1725 | 25,868 | $4,463.17 | — | — | — |
| 🔴 SELL | Nov 13, 2025 5:45pm ET | $0.1631 | 25,868 | $4,218.78 | $4,197.07 |
$-266.09 (-5.5%) |
MEAN_REVERSION
7h held |
|
| 63 | 🟢 BUY | Nov 13, 2025 11:35pm ET | $0.1595 | 26,311 | $4,197.07 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:00am ET | $0.1636 | 26,311 | $4,303.50 | $4,282.25 |
+$85.17 (+2.5%) |
MEAN_REVERSION
24m held |
|
| 64 | 🟢 BUY | Nov 14, 2025 7:30am ET | $0.1590 | 26,935 | $4,282.25 | — | — | — |
| 🔴 SELL | Nov 14, 2025 7:55am ET | $0.1609 | 26,935 | $4,334.66 | $4,313.12 |
+$30.87 (+1.2%) |
MEAN_REVERSION
24m held |
|
| 65 | 🟢 BUY | Nov 14, 2025 3:40pm ET | $0.1582 | 27,264 | $4,313.12 | — | — | — |
| 🔴 SELL | Nov 14, 2025 6:05pm ET | $0.1554 | 27,264 | $4,237.59 | $4,216.22 |
$-96.90 (-1.8%) |
🛑 -10% Stop
2.4h held |
|
| 66 | 🟢 BUY | Nov 16, 2025 6:30am ET | $0.1617 | 26,081 | $4,216.22 | — | — | — |
| 🔴 SELL | Nov 16, 2025 6:20pm ET | $0.1593 | 26,081 | $4,153.89 | $4,132.96 |
$-83.26 (-1.5%) |
MEAN_REVERSION
11.8h held |
|
| 67 | 🟢 BUY | Nov 17, 2025 8:45am ET | $0.1588 | 26,034 | $4,132.96 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $0.1606 | 26,034 | $4,181.64 | $4,160.86 |
+$27.90 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 68 | 🟢 BUY | Nov 19, 2025 12:40am ET | $0.1556 | 26,748 | $4,160.86 | — | — | — |
| 🔴 SELL | Nov 19, 2025 4:20pm ET | $0.1530 | 26,748 | $4,092.65 | $4,072.02 |
$-88.84 (-1.6%) |
MEAN_REVERSION
15.7h held |
|
| 69 | 🟢 BUY | Nov 20, 2025 11:05am ET | $0.1539 | 26,452 | $4,072.02 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $0.1531 | 26,452 | $4,048.46 | $4,028.16 |
$-43.85 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 70 | 🟢 BUY | Nov 20, 2025 11:15am ET | $0.1523 | 26,449 | $4,028.16 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $0.1495 | 26,449 | $3,953.63 | $3,933.68 |
$-94.49 (-1.9%) |
MEAN_REVERSION
1.9h held |
|
| 71 | 🟢 BUY | Nov 20, 2025 6:50pm ET | $0.1491 | 26,386 | $3,933.68 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:40pm ET | $0.1477 | 26,386 | $3,897.26 | $3,877.69 |
$-55.99 (-0.9%) |
MEAN_REVERSION
3.8h held |
|
| 72 | 🟢 BUY | Nov 21, 2025 2:30am ET | $0.1374 | 28,220 | $3,877.69 | — | — | — |
| 🔴 SELL | Nov 21, 2025 4:00am ET | $0.1416 | 28,220 | $3,996.04 | $3,976.35 |
+$98.66 (+3.0%) |
MEAN_REVERSION
1.5h held |
|
| 73 | 🟢 BUY | Nov 21, 2025 4:50am ET | $0.1380 | 28,817 | $3,976.35 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $0.1334 | 28,817 | $3,843.71 | $3,824.16 |
$-152.19 (-3.3%) |
🛑 -10% Stop
2.5h held |
|
| 74 | 🟢 BUY | Nov 21, 2025 7:25am ET | $0.1336 | 28,631 | $3,824.16 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:35am ET | $0.1387 | 28,631 | $3,969.71 | $3,950.23 |
+$126.06 (+3.8%) |
MEAN_REVERSION
12m held |
|
| 75 | 🟢 BUY | Nov 21, 2025 11:15am ET | $0.1359 | 29,067 | $3,950.23 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:35am ET | $0.1385 | 29,067 | $4,026.66 | $4,006.72 |
+$56.50 (+1.9%) |
MEAN_REVERSION
18m held |
|
| 76 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $0.1381 | 29,017 | $4,006.72 | — | — | — |
| 🔴 SELL | Nov 21, 2025 4:40pm ET | $0.1415 | 29,017 | $4,104.40 | $4,084.12 |
+$77.40 (+2.4%) |
MEAN_REVERSION
1.3h held |
|
| 77 | 🟢 BUY | Nov 21, 2025 5:45pm ET | $0.1378 | 29,647 | $4,084.12 | — | — | — |
| 🔴 SELL | Nov 21, 2025 6:20pm ET | $0.1395 | 29,647 | $4,136.05 | $4,115.50 |
+$31.38 (+1.3%) |
MEAN_REVERSION
36m held |
|
| 78 | 🟢 BUY | Nov 21, 2025 11:35pm ET | $0.1359 | 30,279 | $4,115.50 | — | — | — |
| 🔴 SELL | Nov 22, 2025 1:45am ET | $0.1386 | 30,279 | $4,196.95 | $4,176.17 |
+$60.67 (+2.0%) |
MEAN_REVERSION
2.2h held |
|
| 79 | 🟢 BUY | Nov 22, 2025 3:35am ET | $0.1358 | 30,748 | $4,176.17 | — | — | — |
| 🔴 SELL | Nov 22, 2025 4:35am ET | $0.1391 | 30,748 | $4,275.80 | $4,254.67 |
+$78.49 (+2.4%) |
MEAN_REVERSION
1h held |
|
| 80 | 🟢 BUY | Nov 25, 2025 2:20pm ET | $0.1487 | 28,610 | $4,254.67 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:50pm ET | $0.1505 | 28,610 | $4,306.00 | $4,284.60 |
+$29.93 (+1.2%) |
MEAN_REVERSION
30m held |
|
| 81 | 🟢 BUY | Nov 28, 2025 11:25am ET | $0.1512 | 28,334 | $4,284.60 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:05pm ET | $0.1427 | 28,334 | $4,042.63 | $4,021.81 |
$-262.79 (-5.7%) |
🛑 -10% Stop
2.3d held |
|
| 82 | 🟢 BUY | Nov 30, 2025 7:10pm ET | $0.1428 | 28,163 | $4,021.81 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $0.1410 | 28,163 | $3,971.58 | $3,951.59 |
$-70.22 (-1.2%) |
MEAN_REVERSION
1.6d held |
|
| 83 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $0.1460 | 27,075 | $3,951.59 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:45pm ET | $0.1483 | 27,075 | $4,015.22 | $3,995.30 |
+$43.71 (+1.6%) |
MEAN_REVERSION
24m held |
|
| 84 | 🟢 BUY | Dec 5, 2025 11:30am ET | $0.1400 | 28,544 | $3,995.30 | — | — | — |
| 🔴 SELL | Dec 7, 2025 10:55am ET | $0.1393 | 28,544 | $3,976.46 | $3,956.53 |
$-38.77 (-0.5%) |
MEAN_REVERSION
2d held |
|
| 85 | 🟢 BUY | Dec 7, 2025 4:55pm ET | $0.1392 | 28,423 | $3,956.53 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $0.1455 | 28,423 | $4,135.89 | $4,115.65 |
+$159.12 (+4.5%) |
MEAN_REVERSION
1.7d held |
|
| 86 | 🟢 BUY | Dec 10, 2025 5:10pm ET | $0.1434 | 28,695 | $4,115.65 | — | — | — |
| 🔴 SELL | Dec 11, 2025 4:30pm ET | $0.1424 | 28,695 | $4,085.59 | $4,065.08 |
$-50.57 (-0.7%) |
MEAN_REVERSION
23.3h held |
|
| 87 | 🟢 BUY | Dec 12, 2025 10:35am ET | $0.1378 | 29,491 | $4,065.08 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:05pm ET | $0.1361 | 29,491 | $4,012.89 | $3,992.70 |
$-72.39 (-1.3%) |
MEAN_REVERSION
1.5h held |
|
| 88 | 🟢 BUY | Dec 15, 2025 10:00am ET | $0.1323 | 30,179 | $3,992.70 | — | — | — |
| 🔴 SELL | Dec 16, 2025 6:25am ET | $0.1317 | 30,179 | $3,973.38 | $3,953.47 |
$-39.23 (-0.5%) |
MEAN_REVERSION
20.4h held |
|
| 89 | 🟢 BUY | Dec 17, 2025 11:20am ET | $0.1264 | 31,280 | $3,953.47 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:25pm ET | $0.1277 | 31,280 | $3,995.07 | $3,975.20 |
+$21.73 (+1.1%) |
MEAN_REVERSION
1.1h held |
|
| 90 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $0.1256 | 31,645 | $3,975.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:35pm ET | $0.1243 | 31,645 | $3,934.06 | $3,914.29 |
$-60.91 (-1.0%) |
MEAN_REVERSION
1.5h held |
|
| 91 | 🟢 BUY | Dec 18, 2025 2:40pm ET | $0.1206 | 32,446 | $3,914.29 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:25pm ET | $0.1255 | 32,446 | $4,070.68 | $4,050.72 |
+$136.43 (+4.0%) |
MEAN_REVERSION
7.8h held |
|
| 92 | 🟢 BUY | Dec 25, 2025 5:55pm ET | $0.1239 | 32,686 | $4,050.72 | — | — | — |
| 🔴 SELL | Dec 25, 2025 9:30pm ET | $0.1266 | 32,686 | $4,137.74 | $4,117.27 |
+$66.55 (+2.1%) |
MEAN_REVERSION
3.6h held |
|
| 93 | 🟢 BUY | Dec 26, 2025 9:55am ET | $0.1226 | 33,580 | $4,117.27 | — | — | — |
| 🔴 SELL | Jan 1, 2026 10:50am ET | $0.1244 | 33,580 | $4,175.70 | $4,154.96 |
+$37.70 (+1.4%) |
MEAN_REVERSION
6d held |
|
| 94 | 🟢 BUY | Jan 2, 2026 6:45am ET | $0.1288 | 32,267 | $4,154.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 7:30am ET | $0.1308 | 32,267 | $4,221.43 | $4,200.49 |
+$45.53 (+1.6%) |
MEAN_REVERSION
48m held |
|
| 95 | 🟢 BUY | Jan 3, 2026 2:20am ET | $0.1401 | 29,972 | $4,200.49 | — | — | — |
| 🔴 SELL | Jan 3, 2026 7:40pm ET | $0.1460 | 29,972 | $4,376.83 | $4,355.38 |
+$154.89 (+4.2%) |
MEAN_REVERSION
17.3h held |
|
| 96 | 🟢 BUY | Jan 6, 2026 10:35am ET | $0.1505 | 28,939 | $4,355.38 | — | — | — |
| 🔴 SELL | Jan 6, 2026 4:20pm ET | $0.1494 | 28,939 | $4,324.42 | $4,302.72 |
$-52.66 (-0.7%) |
MEAN_REVERSION
5.8h held |
|
| 97 | 🟢 BUY | Jan 8, 2026 1:15am ET | $0.1432 | 30,051 | $4,302.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $0.1429 | 30,051 | $4,294.91 | $4,273.41 |
$-29.31 (-0.2%) |
MEAN_REVERSION
1.4d held |
|
| 98 | 🟢 BUY | Jan 15, 2026 10:45am ET | $0.1402 | 30,485 | $4,273.41 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $0.1271 | 30,485 | $3,874.06 | $3,853.69 |
$-419.72 (-9.3%) |
🛑 -10% Stop
3.3d held |
|
| 99 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $0.1268 | 30,389 | $3,853.69 | — | — | — |
| 🔴 SELL | Jan 18, 2026 8:30pm ET | $0.1272 | 30,389 | $3,866.45 | $3,847.15 |
$-6.54 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 100 | 🟢 BUY | Jan 21, 2026 11:40am ET | $0.1212 | 31,750 | $3,847.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:30pm ET | $0.1263 | 31,750 | $4,010.03 | $3,990.39 |
+$143.23 (+4.2%) |
MEAN_REVERSION
2.8h held |
|
| 101 | 🟢 BUY | Jan 29, 2026 10:05am ET | $0.1168 | 34,174 | $3,990.39 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:00pm ET | $0.1179 | 34,174 | $4,028.31 | $4,008.26 |
+$17.88 (+0.9%) |
MEAN_REVERSION
1.2d held |
|
| 102 | 🟢 BUY | Jan 31, 2026 9:25am ET | $0.1068 | 37,516 | $4,008.26 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $0.1016 | 37,516 | $3,811.68 | $3,792.13 |
$-216.14 (-4.9%) |
🛑 -10% Stop
2.8h held |
|
| 103 | 🟢 BUY | Jan 31, 2026 12:15pm ET | $0.1023 | 37,065 | $3,792.13 | — | — | — |
| 🔴 SELL | Jan 31, 2026 7:10pm ET | $0.1049 | 37,065 | $3,886.88 | $3,867.68 |
+$75.56 (+2.5%) |
MEAN_REVERSION
6.9h held |
|
| 104 | 🟢 BUY | Feb 1, 2026 10:20pm ET | $0.1008 | 38,370 | $3,867.68 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:45pm ET | $0.1030 | 38,370 | $3,950.56 | $3,931.01 |
+$63.33 (+2.1%) |
MEAN_REVERSION
24m held |
|
| 105 | 🟢 BUY | Feb 2, 2026 12:25am ET | $0.1007 | 39,029 | $3,931.01 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:15am ET | $0.1020 | 39,029 | $3,980.19 | $3,960.41 |
+$29.40 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 106 | 🟢 BUY | Feb 5, 2026 6:20am ET | $0.0975 | 40,603 | $3,960.41 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $0.0948 | 40,603 | $3,847.13 | $3,827.61 |
$-132.80 (-2.9%) |
MEAN_REVERSION
5.2h held |
|
| 107 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $0.0886 | 43,211 | $3,827.61 | — | — | — |
| 🔴 SELL | Feb 5, 2026 4:00pm ET | $0.0905 | 43,211 | $3,912.31 | $3,892.96 |
+$65.34 (+2.2%) |
MEAN_REVERSION
36m held |
|
| 108 | 🟢 BUY | Feb 5, 2026 7:05pm ET | $0.0864 | 45,063 | $3,892.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $0.0824 | 45,063 | $3,711.35 | $3,692.34 |
$-200.61 (-4.7%) |
🛑 -10% Stop
6m held |
|
| 109 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $0.0816 | 45,233 | $3,692.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:50pm ET | $0.0883 | 45,233 | $3,992.69 | $3,973.47 |
+$281.13 (+8.1%) |
MEAN_REVERSION
36m held |
|
| 110 | 🟢 BUY | Feb 7, 2026 2:15am ET | $0.0952 | 41,751 | $3,973.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40am ET | $0.0940 | 41,751 | $3,924.42 | $3,904.67 |
$-68.80 (-1.2%) |
📅 Sim Ended
3d held |
|
| 111 | 🟢 BUY | Feb 22, 2026 8:15pm ET | $0.0916 | 42,606 | $3,904.67 | — | — | — |
| 🔴 SELL | Feb 24, 2026 8:20pm ET | $0.0944 | 42,606 | $4,023.16 | $4,023.16 |
+$98.67 (+3.0%) |
MEAN_REVERSION
2d held |
|
| 112 | 🟢 BUY | Feb 25, 2026 6:40pm ET | $0.0996 | 40,376 | $4,023.16 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:35am ET | $0.0900 | 40,376 | $3,631.92 | $3,631.92 |
$-410.38 (-9.7%) |
🛑 -10% Stop
2.3d held |
|
| 113 | 🟢 BUY | Feb 28, 2026 1:50am ET | $0.0887 | 40,931 | $3,631.92 | — | — | — |
| 🔴 SELL | Feb 28, 2026 2:40am ET | $0.0902 | 40,931 | $3,691.18 | $3,691.18 |
+$40.95 (+1.6%) |
MEAN_REVERSION
50m held |
Started with: $10,000.00
+ 1 refund ($10,000)
+ 1 refund ($10,000)
Total Invested:
$20,000.00
Ended with:
$3,691.18
Net Profit/Loss:
$-16,308.82
Total Return:
-81.54%