GS Professor Mean's Analysis
Last Year: 2025-06-23 to present • 154 trades in period
+13.00%
Last Year Return
$15,039.03
Current Value
62%
Win Rate
$13,308.50
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored Jun 23, 2026
67
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
34.9/35
Total Return
14.2/25
Win Rate
7.7/15
Profit Factor
5.0/15
Consistency
6.7/10
Raw Quality
68.4/100
× Confidence 0.99
= 67.5
30-Day Momentum
67
+7.3%
30d Return
83%
Win Rate
12
Trades
3.3×
Profit Factor
Quality: 72.5
Conf: 0.93×
Cooling (-0 vs lifetime)
Momentum meets PRO threshold (40+)
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 (99%) 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
22,643
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-23
Trading Days
263 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-07-04 — Independence Day, 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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 Year)
Period Start Capital
$13,308.50
Current Value
$15,039.03
Period P&L
$1,730.50
Max Drawdown
-3.9%
Sharpe Ratio
0.11
Trade Statistics (Last Year)
Trades in Period
154
Winners / Losers
96 /
58
Best Trade
+2.72%
Worst Trade
-3.70%
Avg Trade Return
+0.09%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,044,139.92
Estimated Fees
$0.00
Gross P&L
$1,730.50
Net P&L (after fees)
$1,730.50
Gross Return
+13.00%
Net Return (after fees)
+13.00%
✅ 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
📈 GS 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: 263 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 154 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,308.50 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 | Jun 23, 2025 9:30am ET | $637.26 | 20 | $12,745.20 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:35am ET | $641.18 | 20 | $12,823.60 | $13,386.94 |
+$78.40 (+0.6%) |
MEAN_REVERSION
6m held |
|
| 2 | 🟢 BUY | Jun 24, 2025 12:05pm ET | $660.42 | 20 | $13,208.40 | — | — | — |
| 🔴 SELL | Jun 24, 2025 12:25pm ET | $661.69 | 20 | $13,233.77 | $13,412.31 |
+$25.37 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Jun 27, 2025 9:45am ET | $686.69 | 19 | $13,047.11 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:40am ET | $687.36 | 19 | $13,059.75 | $13,424.94 |
+$12.63 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 4 | 🟢 BUY | Jul 1, 2025 10:40am ET | $704.75 | 19 | $13,390.25 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:55am ET | $704.65 | 19 | $13,388.35 | $13,423.04 |
$-1.90 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Jul 2, 2025 12:55pm ET | $715.60 | 18 | $12,880.80 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:05pm ET | $713.73 | 18 | $12,847.14 | $13,389.38 |
$-33.66 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 6 | 🟢 BUY | Jul 7, 2025 11:35am ET | $715.64 | 18 | $12,881.52 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:55pm ET | $711.40 | 18 | $12,805.20 | $13,313.06 |
$-76.32 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 7 | 🟢 BUY | Jul 8, 2025 2:15pm ET | $697.47 | 19 | $13,251.93 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:05pm ET | $698.47 | 19 | $13,270.84 | $13,331.97 |
+$18.91 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Jul 11, 2025 9:30am ET | $702.81 | 18 | $12,650.49 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:35am ET | $705.33 | 18 | $12,695.94 | $13,377.42 |
+$45.45 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | Jul 15, 2025 9:35am ET | $709.30 | 18 | $12,767.38 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:40am ET | $707.89 | 18 | $12,742.10 | $13,352.15 |
$-25.27 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Jul 16, 2025 9:40am ET | $699.85 | 19 | $13,297.15 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:45am ET | $696.01 | 19 | $13,224.19 | $13,279.19 |
$-72.96 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Jul 17, 2025 3:15pm ET | $707.42 | 18 | $12,733.56 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:45am ET | $704.61 | 18 | $12,682.98 | $13,228.61 |
$-50.58 (-0.4%) |
MEAN_REVERSION
19.5h held |
|
| 12 | 🟢 BUY | Jul 21, 2025 1:50pm ET | $709.89 | 18 | $12,778.02 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:10pm ET | $711.40 | 18 | $12,805.24 | $13,255.83 |
+$27.22 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Jul 22, 2025 3:50pm ET | $701.14 | 18 | $12,620.43 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $704.79 | 18 | $12,686.13 | $13,321.53 |
+$65.70 (+0.5%) |
MEAN_REVERSION
17.7h held |
|
| 14 | 🟢 BUY | Jul 24, 2025 10:10am ET | $715.14 | 18 | $12,872.43 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:20am ET | $717.97 | 18 | $12,923.46 | $13,372.56 |
+$51.03 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Jul 28, 2025 9:40am ET | $726.25 | 18 | $13,072.50 | — | — | — |
| 🔴 SELL | Jul 28, 2025 12:00pm ET | $724.46 | 18 | $13,040.35 | $13,340.40 |
$-32.15 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 16 | 🟢 BUY | Jul 30, 2025 11:05am ET | $730.95 | 18 | $13,157.10 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:55am ET | $733.62 | 18 | $13,205.16 | $13,388.46 |
+$48.06 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Jul 31, 2025 1:15pm ET | $726.44 | 18 | $13,075.86 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:25pm ET | $724.25 | 18 | $13,036.50 | $13,349.10 |
$-39.36 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 18 | 🟢 BUY | Aug 5, 2025 10:00am ET | $723.78 | 18 | $13,028.04 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:55am ET | $718.03 | 18 | $12,924.54 | $13,245.60 |
$-103.50 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 19 | 🟢 BUY | Aug 6, 2025 12:40pm ET | $724.54 | 18 | $13,041.72 | — | — | — |
| 🔴 SELL | Aug 6, 2025 1:55pm ET | $725.42 | 18 | $13,057.56 | $13,261.44 |
+$15.84 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Aug 8, 2025 3:15pm ET | $724.33 | 18 | $13,037.94 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:20am ET | $719.98 | 18 | $12,959.71 | $13,183.21 |
$-78.23 (-0.6%) |
MEAN_REVERSION
2.8d held |
|
| 21 | 🟢 BUY | Aug 13, 2025 12:40pm ET | $738.12 | 17 | $12,548.04 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:25pm ET | $742.40 | 17 | $12,620.80 | $13,255.97 |
+$72.76 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 22 | 🟢 BUY | Aug 15, 2025 9:45am ET | $740.67 | 17 | $12,591.42 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:30am ET | $735.20 | 17 | $12,498.40 | $13,162.95 |
$-93.02 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 23 | 🟢 BUY | Aug 18, 2025 1:35pm ET | $726.62 | 18 | $13,079.16 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:00pm ET | $727.84 | 18 | $13,101.12 | $13,184.91 |
+$21.96 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 24 | 🟢 BUY | Aug 19, 2025 3:50pm ET | $720.32 | 18 | $12,965.76 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:55pm ET | $721.65 | 18 | $12,989.70 | $13,208.85 |
+$23.94 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 25 | 🟢 BUY | Aug 21, 2025 9:30am ET | $715.92 | 18 | $12,886.56 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:00am ET | $717.64 | 18 | $12,917.52 | $13,239.81 |
+$30.96 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 26 | 🟢 BUY | Aug 22, 2025 12:55pm ET | $741.02 | 17 | $12,597.34 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:05pm ET | $743.22 | 17 | $12,634.74 | $13,277.21 |
+$37.40 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 27 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $738.72 | 17 | $12,558.24 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $736.40 | 17 | $12,518.80 | $13,237.77 |
$-39.44 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 28 | 🟢 BUY | Aug 27, 2025 3:50pm ET | $749.54 | 17 | $12,742.18 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $751.50 | 17 | $12,775.50 | $13,271.09 |
+$33.32 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 29 | 🟢 BUY | Aug 29, 2025 9:35am ET | $746.14 | 17 | $12,684.38 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:05am ET | $743.40 | 17 | $12,637.80 | $13,224.51 |
$-46.58 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Sep 2, 2025 2:15pm ET | $725.70 | 18 | $13,062.60 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:15pm ET | $726.42 | 18 | $13,075.56 | $13,237.47 |
+$12.96 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 31 | 🟢 BUY | Sep 5, 2025 9:55am ET | $744.51 | 17 | $12,656.67 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $739.26 | 17 | $12,567.42 | $13,148.22 |
$-89.25 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Sep 8, 2025 10:00am ET | $736.16 | 17 | $12,514.65 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:10am ET | $737.98 | 17 | $12,545.66 | $13,179.23 |
+$31.01 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 33 | 🟢 BUY | Sep 10, 2025 3:35pm ET | $766.97 | 17 | $13,038.49 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:40pm ET | $769.00 | 17 | $13,073.00 | $13,213.74 |
+$34.51 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 34 | 🟢 BUY | Sep 12, 2025 10:00am ET | $782.48 | 16 | $12,519.68 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:15pm ET | $778.84 | 16 | $12,461.45 | $13,155.50 |
$-58.23 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 35 | 🟢 BUY | Sep 15, 2025 2:00pm ET | $784.40 | 16 | $12,550.40 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:25pm ET | $785.58 | 16 | $12,569.28 | $13,174.38 |
+$18.88 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 36 | 🟢 BUY | Sep 16, 2025 3:05pm ET | $783.93 | 16 | $12,542.88 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:20pm ET | $785.61 | 16 | $12,569.76 | $13,201.26 |
+$26.88 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | Sep 19, 2025 9:30am ET | $799.24 | 16 | $12,787.76 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:45am ET | $803.26 | 16 | $12,852.16 | $13,265.66 |
+$64.40 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 38 | 🟢 BUY | Sep 22, 2025 1:55pm ET | $803.58 | 16 | $12,857.20 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:20pm ET | $802.94 | 16 | $12,847.04 | $13,255.50 |
$-10.16 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 39 | 🟢 BUY | Sep 24, 2025 11:10am ET | $803.60 | 16 | $12,857.60 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:05pm ET | $799.15 | 16 | $12,786.40 | $13,184.30 |
$-71.20 (-0.6%) |
MEAN_REVERSION
1.9h held |
|
| 40 | 🟢 BUY | Sep 25, 2025 1:05pm ET | $793.86 | 16 | $12,701.68 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:20pm ET | $791.63 | 16 | $12,666.08 | $13,148.70 |
$-35.60 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 41 | 🟢 BUY | Sep 26, 2025 3:05pm ET | $802.66 | 16 | $12,842.53 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $806.43 | 16 | $12,902.80 | $13,208.98 |
+$60.27 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 42 | 🟢 BUY | Sep 30, 2025 10:00am ET | $797.49 | 16 | $12,759.84 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:05am ET | $793.92 | 16 | $12,702.66 | $13,151.79 |
$-57.18 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 43 | 🟢 BUY | Oct 1, 2025 3:55pm ET | $785.98 | 16 | $12,575.68 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:05am ET | $779.27 | 16 | $12,468.32 | $13,044.43 |
$-107.36 (-0.8%) |
MEAN_REVERSION
19.2h held |
|
| 44 | 🟢 BUY | Oct 3, 2025 1:15pm ET | $789.89 | 16 | $12,638.24 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:35pm ET | $792.94 | 16 | $12,687.04 | $13,093.23 |
+$48.80 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 45 | 🟢 BUY | Oct 7, 2025 3:30pm ET | $786.20 | 16 | $12,579.20 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:50pm ET | $788.72 | 16 | $12,619.52 | $13,133.55 |
+$40.32 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 46 | 🟢 BUY | Oct 9, 2025 9:50am ET | $774.73 | 16 | $12,395.68 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:00am ET | $775.27 | 16 | $12,404.27 | $13,142.14 |
+$8.59 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 47 | 🟢 BUY | Oct 10, 2025 11:00am ET | $773.81 | 16 | $12,380.96 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:35pm ET | $769.79 | 16 | $12,316.56 | $13,077.74 |
$-64.40 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 48 | 🟢 BUY | Oct 13, 2025 12:50pm ET | $786.97 | 16 | $12,591.52 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:00pm ET | $788.95 | 16 | $12,623.13 | $13,109.36 |
+$31.61 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 49 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $774.70 | 16 | $12,395.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:35am ET | $780.38 | 16 | $12,486.08 | $13,200.24 |
+$90.88 (+0.7%) |
MEAN_REVERSION
18h held |
|
| 50 | 🟢 BUY | Oct 16, 2025 12:15pm ET | $767.93 | 17 | $13,054.81 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:25pm ET | $769.74 | 17 | $13,085.58 | $13,231.01 |
+$30.77 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 51 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $750.84 | 17 | $12,764.28 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $755.05 | 17 | $12,835.85 | $13,302.58 |
+$71.57 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 52 | 🟢 BUY | Oct 21, 2025 9:30am ET | $760.28 | 17 | $12,924.76 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:20am ET | $763.23 | 17 | $12,974.91 | $13,352.73 |
+$50.15 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 53 | 🟢 BUY | Oct 22, 2025 10:20am ET | $751.37 | 17 | $12,773.29 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:45am ET | $751.40 | 17 | $12,773.80 | $13,353.24 |
+$0.51 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 54 | 🟢 BUY | Oct 23, 2025 3:15pm ET | $751.53 | 17 | $12,776.01 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $761.03 | 17 | $12,937.43 | $13,514.65 |
+$161.42 (+1.3%) |
MEAN_REVERSION
18.3h held |
|
| 55 | 🟢 BUY | Oct 27, 2025 11:20am ET | $791.85 | 17 | $13,461.45 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:40am ET | $795.22 | 17 | $13,518.74 | $13,571.94 |
+$57.29 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 56 | 🟢 BUY | Oct 28, 2025 11:45am ET | $790.04 | 17 | $13,430.68 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:00pm ET | $790.77 | 17 | $13,443.09 | $13,584.35 |
+$12.41 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 57 | 🟢 BUY | Oct 29, 2025 1:20pm ET | $790.68 | 17 | $13,441.56 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $780.01 | 17 | $13,260.17 | $13,402.96 |
$-181.39 (-1.4%) |
🛑 -10% Stop
1.3h held |
|
| 58 | 🟢 BUY | Oct 30, 2025 3:50pm ET | $789.48 | 16 | $12,631.68 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $786.11 | 16 | $12,577.76 | $13,349.04 |
$-53.92 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 59 | 🟢 BUY | Nov 3, 2025 9:50am ET | $784.94 | 17 | $13,343.98 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:50am ET | $790.10 | 17 | $13,431.70 | $13,436.76 |
+$87.72 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 60 | 🟢 BUY | Nov 4, 2025 12:15pm ET | $794.13 | 16 | $12,706.08 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:50pm ET | $796.00 | 16 | $12,736.00 | $13,466.68 |
+$29.92 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 61 | 🟢 BUY | Nov 6, 2025 9:50am ET | $789.60 | 17 | $13,423.20 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $786.04 | 17 | $13,362.60 | $13,406.08 |
$-60.61 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 62 | 🟢 BUY | Nov 7, 2025 11:10am ET | $768.15 | 17 | $13,058.55 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:15pm ET | $771.47 | 17 | $13,114.99 | $13,462.52 |
+$56.44 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 63 | 🟢 BUY | Nov 11, 2025 10:10am ET | $797.19 | 16 | $12,754.96 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:45am ET | $799.04 | 16 | $12,784.56 | $13,492.12 |
+$29.60 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 64 | 🟢 BUY | Nov 13, 2025 9:50am ET | $829.69 | 16 | $13,275.04 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:10pm ET | $820.00 | 16 | $13,120.00 | $13,337.08 |
$-155.04 (-1.2%) |
MEAN_REVERSION
3.3h held |
|
| 65 | 🟢 BUY | Nov 14, 2025 3:05pm ET | $795.65 | 16 | $12,730.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $796.16 | 16 | $12,738.56 | $13,345.24 |
+$8.16 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 66 | 🟢 BUY | Nov 18, 2025 10:00am ET | $770.25 | 17 | $13,094.17 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:40am ET | $774.49 | 17 | $13,166.33 | $13,417.40 |
+$72.17 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 67 | 🟢 BUY | Nov 20, 2025 11:15am ET | $803.15 | 16 | $12,850.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $785.46 | 16 | $12,567.36 | $13,134.36 |
$-283.04 (-2.2%) |
MEAN_REVERSION
1.9h held |
|
| 68 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $775.90 | 16 | $12,414.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $774.11 | 16 | $12,385.76 | $13,105.72 |
$-28.64 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 69 | 🟢 BUY | Nov 25, 2025 9:45am ET | $779.91 | 16 | $12,478.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:30am ET | $792.44 | 16 | $12,679.04 | $13,306.20 |
+$200.48 (+1.6%) |
MEAN_REVERSION
48m held |
|
| 70 | 🟢 BUY | Nov 26, 2025 1:35pm ET | $814.57 | 16 | $13,033.12 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:10pm ET | $816.43 | 16 | $13,062.88 | $13,335.96 |
+$29.76 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 71 | 🟢 BUY | Dec 1, 2025 12:15pm ET | $810.83 | 16 | $12,973.28 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $812.90 | 16 | $13,006.40 | $13,369.08 |
+$33.12 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 72 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $835.80 | 15 | $12,537.04 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:30pm ET | $837.25 | 15 | $12,558.75 | $13,390.80 |
+$21.71 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 73 | 🟢 BUY | Dec 8, 2025 11:50am ET | $860.91 | 15 | $12,913.65 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:40pm ET | $860.69 | 15 | $12,910.35 | $13,387.50 |
$-3.30 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 74 | 🟢 BUY | Dec 10, 2025 9:45am ET | $873.39 | 15 | $13,100.78 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $877.93 | 15 | $13,168.99 | $13,455.71 |
+$68.21 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 75 | 🟢 BUY | Dec 12, 2025 9:30am ET | $907.39 | 14 | $12,703.47 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $898.07 | 14 | $12,573.04 | $13,325.28 |
$-130.43 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 76 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $891.31 | 14 | $12,478.34 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $893.67 | 14 | $12,511.38 | $13,358.32 |
+$33.04 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 77 | 🟢 BUY | Dec 16, 2025 3:55pm ET | $878.97 | 15 | $13,184.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $890.71 | 15 | $13,360.65 | $13,534.42 |
+$176.10 (+1.3%) |
MEAN_REVERSION
17.6h held |
|
| 78 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $880.02 | 15 | $13,200.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:05pm ET | $882.39 | 15 | $13,235.85 | $13,569.97 |
+$35.55 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 79 | 🟢 BUY | Dec 19, 2025 2:00pm ET | $894.64 | 15 | $13,419.60 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:15pm ET | $896.14 | 15 | $13,442.10 | $13,592.47 |
+$22.50 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 80 | 🟢 BUY | Dec 22, 2025 3:50pm ET | $899.39 | 15 | $13,490.78 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $895.06 | 15 | $13,425.90 | $13,527.59 |
$-64.88 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 81 | 🟢 BUY | Dec 24, 2025 9:30am ET | $900.50 | 15 | $13,507.50 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $898.98 | 15 | $13,484.63 | $13,504.72 |
$-22.87 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 82 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $906.72 | 14 | $12,694.08 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:05pm ET | $907.46 | 14 | $12,704.44 | $13,515.08 |
+$10.36 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 83 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $892.35 | 15 | $13,385.25 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $885.75 | 15 | $13,286.25 | $13,416.08 |
$-99.00 (-0.7%) |
🛑 -10% Stop
17.7h held |
|
| 84 | 🟢 BUY | Dec 31, 2025 9:30am ET | $880.80 | 15 | $13,212.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $878.28 | 15 | $13,174.20 | $13,378.28 |
$-37.80 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 85 | 🟢 BUY | Jan 5, 2026 11:30am ET | $947.02 | 14 | $13,258.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $950.57 | 14 | $13,307.98 | $13,428.05 |
+$49.77 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 86 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $954.80 | 14 | $13,367.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:00pm ET | $956.94 | 14 | $13,397.16 | $13,458.01 |
+$29.96 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 87 | 🟢 BUY | Jan 7, 2026 3:10pm ET | $939.86 | 14 | $13,158.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $941.06 | 14 | $13,174.84 | $13,474.81 |
+$16.80 (+0.1%) |
MEAN_REVERSION
18.4h held |
|
| 88 | 🟢 BUY | Jan 12, 2026 9:30am ET | $931.13 | 14 | $13,035.82 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $940.21 | 14 | $13,162.94 | $13,601.93 |
+$127.12 (+1.0%) |
MEAN_REVERSION
6m held |
|
| 89 | 🟢 BUY | Jan 13, 2026 9:35am ET | $937.02 | 14 | $13,118.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $944.52 | 14 | $13,223.28 | $13,706.93 |
+$105.00 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 90 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $931.14 | 14 | $13,035.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $933.04 | 14 | $13,062.49 | $13,733.46 |
+$26.53 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 91 | 🟢 BUY | Jan 16, 2026 9:45am ET | $969.42 | 14 | $13,571.88 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $970.00 | 14 | $13,580.00 | $13,741.58 |
+$8.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 92 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $946.36 | 14 | $13,249.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $943.82 | 14 | $13,213.41 | $13,705.95 |
$-35.63 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 93 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $961.67 | 14 | $13,463.31 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 14 | $12,964.84 | $13,207.48 |
$-498.47 (-3.7%) |
🛑 -10% Stop
20.3h held |
|
| 94 | 🟢 BUY | Jan 26, 2026 11:05am ET | $924.90 | 14 | $12,948.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $927.43 | 14 | $12,984.02 | $13,242.90 |
+$35.42 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 95 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $921.61 | 14 | $12,902.54 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:30pm ET | $924.03 | 14 | $12,936.35 | $13,276.71 |
+$33.81 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 96 | 🟢 BUY | Jan 28, 2026 1:45pm ET | $927.31 | 14 | $12,982.27 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $929.23 | 14 | $13,009.22 | $13,303.66 |
+$26.95 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 97 | 🟢 BUY | Jan 30, 2026 11:00am ET | $936.52 | 14 | $13,111.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $931.71 | 14 | $13,043.94 | $13,236.32 |
$-67.34 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 98 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $945.68 | 13 | $12,293.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $957.41 | 13 | $12,446.33 | $13,388.81 |
+$152.49 (+1.2%) |
MEAN_REVERSION
18.3h held |
|
| 99 | 🟢 BUY | Feb 4, 2026 9:50am ET | $921.83 | 14 | $12,905.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:25am ET | $920.96 | 14 | $12,893.44 | $13,376.63 |
$-12.18 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 100 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $891.89 | 14 | $12,486.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $915.95 | 14 | $12,823.30 | $13,713.47 |
+$336.84 (+2.7%) |
MEAN_REVERSION
18h held |
|
| 101 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $945.30 | 14 | $13,234.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $944.09 | 14 | $13,217.26 | $13,696.53 |
$-16.94 (-0.1%) |
📅 Sim Ended
48m held |
|
| 102 | 🟢 BUY | Feb 17, 2026 12:40pm ET | $912.55 | 15 | $13,688.25 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:25pm ET | $916.87 | 15 | $13,753.05 | $13,761.33 |
+$64.80 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 103 | 🟢 BUY | Feb 18, 2026 1:30pm ET | $936.25 | 14 | $13,107.50 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:50pm ET | $932.14 | 14 | $13,049.96 | $13,703.79 |
$-57.54 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 104 | 🟢 BUY | Feb 20, 2026 9:35am ET | $906.41 | 15 | $13,596.08 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $913.88 | 15 | $13,708.13 | $13,815.84 |
+$112.05 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 105 | 🟢 BUY | Feb 23, 2026 10:05am ET | $901.97 | 15 | $13,529.62 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:25pm ET | $889.22 | 15 | $13,338.30 | $13,624.51 |
$-191.33 (-1.4%) |
MEAN_REVERSION
3.3h held |
|
| 106 | 🟢 BUY | Feb 27, 2026 9:30am ET | $914.73 | 14 | $12,806.22 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $901.51 | 14 | $12,621.14 | $13,439.43 |
$-185.08 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 107 | 🟢 BUY | Mar 2, 2026 9:35am ET | $848.94 | 15 | $12,734.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:45am ET | $861.40 | 15 | $12,920.96 | $13,626.29 |
+$186.86 (+1.5%) |
MEAN_REVERSION
10m held |
|
| 108 | 🟢 BUY | Mar 3, 2026 9:45am ET | $831.94 | 16 | $13,311.04 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:00am ET | $834.73 | 16 | $13,355.76 | $13,671.01 |
+$44.72 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 109 | 🟢 BUY | Mar 4, 2026 1:20pm ET | $868.28 | 15 | $13,024.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:10pm ET | $869.69 | 15 | $13,045.35 | $13,692.16 |
+$21.15 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 110 | 🟢 BUY | Mar 5, 2026 2:30pm ET | $826.83 | 16 | $13,229.29 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:15pm ET | $830.28 | 16 | $13,284.48 | $13,747.35 |
+$55.19 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 111 | 🟢 BUY | Mar 9, 2026 9:30am ET | $810.22 | 16 | $12,963.52 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:55am ET | $808.77 | 16 | $12,940.24 | $13,724.07 |
$-23.28 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 112 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $835.94 | 16 | $13,375.04 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:00am ET | $825.16 | 16 | $13,202.48 | $13,551.51 |
$-172.56 (-1.3%) |
MEAN_REVERSION
20.8h held |
|
| 113 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $790.28 | 17 | $13,434.79 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:05pm ET | $788.16 | 17 | $13,398.64 | $13,515.35 |
$-36.16 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 114 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $794.80 | 17 | $13,511.68 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:00pm ET | $795.20 | 17 | $13,518.32 | $13,521.98 |
+$6.63 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 115 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $805.29 | 16 | $12,884.64 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:10pm ET | $807.46 | 16 | $12,919.36 | $13,556.70 |
+$34.72 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 116 | 🟢 BUY | Mar 19, 2026 9:30am ET | $795.29 | 17 | $13,520.01 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:55am ET | $798.48 | 17 | $13,574.16 | $13,610.84 |
+$54.14 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 117 | 🟢 BUY | Mar 20, 2026 2:35pm ET | $811.09 | 16 | $12,977.44 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $814.51 | 16 | $13,032.08 | $13,665.48 |
+$54.64 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 118 | 🟢 BUY | Mar 24, 2026 9:30am ET | $823.46 | 16 | $13,175.36 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:15am ET | $831.41 | 16 | $13,302.64 | $13,792.76 |
+$127.28 (+1.0%) |
MEAN_REVERSION
45m held |
|
| 119 | 🟢 BUY | Mar 25, 2026 11:05am ET | $839.00 | 16 | $13,424.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:30pm ET | $842.92 | 16 | $13,486.72 | $13,855.48 |
+$62.72 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 120 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $821.55 | 16 | $13,144.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:25pm ET | $821.36 | 16 | $13,141.84 | $13,852.52 |
$-2.96 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 121 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $808.00 | 17 | $13,736.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:50pm ET | $811.06 | 17 | $13,788.02 | $13,904.54 |
+$52.02 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 122 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $864.91 | 16 | $13,838.56 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:30pm ET | $865.16 | 16 | $13,842.48 | $13,908.46 |
+$3.92 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 123 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $864.48 | 16 | $13,831.76 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:10pm ET | $861.38 | 16 | $13,782.08 | $13,858.78 |
$-49.68 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 124 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $859.60 | 16 | $13,753.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $863.04 | 16 | $13,808.64 | $13,913.82 |
+$55.04 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 125 | 🟢 BUY | Apr 10, 2026 9:30am ET | $903.37 | 15 | $13,550.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:30am ET | $903.91 | 15 | $13,558.72 | $13,921.99 |
+$8.17 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 126 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $902.90 | 15 | $13,543.44 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $900.49 | 15 | $13,507.42 | $13,885.98 |
$-36.01 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 127 | 🟢 BUY | Apr 16, 2026 3:55pm ET | $899.07 | 15 | $13,486.05 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $916.31 | 15 | $13,744.61 | $14,144.54 |
+$258.56 (+1.9%) |
MEAN_REVERSION
17.6h held |
|
| 128 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $925.93 | 15 | $13,888.95 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:10pm ET | $924.09 | 15 | $13,861.35 | $14,116.94 |
$-27.60 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 129 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $932.49 | 15 | $13,987.42 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $934.59 | 15 | $14,018.78 | $14,148.29 |
+$31.35 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 130 | 🟢 BUY | Apr 24, 2026 9:35am ET | $923.87 | 15 | $13,858.05 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:25am ET | $922.24 | 15 | $13,833.60 | $14,123.84 |
$-24.45 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 131 | 🟢 BUY | Apr 28, 2026 9:55am ET | $933.51 | 15 | $14,002.61 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:30am ET | $929.38 | 15 | $13,940.70 | $14,061.93 |
$-61.91 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 132 | 🟢 BUY | Apr 29, 2026 11:30am ET | $907.25 | 15 | $13,608.75 | — | — | — |
| 🔴 SELL | Apr 29, 2026 1:10pm ET | $902.57 | 15 | $13,538.55 | $13,991.73 |
$-70.20 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 133 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $924.46 | 15 | $13,866.95 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $920.08 | 15 | $13,801.20 | $13,925.98 |
$-65.75 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 134 | 🟢 BUY | May 4, 2026 9:45am ET | $915.11 | 15 | $13,726.65 | — | — | — |
| 🔴 SELL | May 4, 2026 12:50pm ET | $903.47 | 15 | $13,551.98 | $13,751.31 |
$-174.67 (-1.3%) |
MEAN_REVERSION
3.1h held |
|
| 135 | 🟢 BUY | May 7, 2026 9:55am ET | $933.73 | 14 | $13,072.22 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $940.24 | 14 | $13,163.36 | $13,842.45 |
+$91.14 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 136 | 🟢 BUY | May 8, 2026 11:25am ET | $932.89 | 14 | $13,060.46 | — | — | — |
| 🔴 SELL | May 8, 2026 12:05pm ET | $935.32 | 14 | $13,094.48 | $13,876.47 |
+$34.02 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 137 | 🟢 BUY | May 12, 2026 9:30am ET | $941.64 | 14 | $13,182.96 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $929.00 | 14 | $13,006.00 | $13,699.51 |
$-176.96 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 138 | 🟢 BUY | May 13, 2026 9:35am ET | $937.02 | 14 | $13,118.28 | — | — | — |
| 🔴 SELL | May 13, 2026 10:15am ET | $945.13 | 14 | $13,231.82 | $13,813.05 |
+$113.54 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 139 | 🟢 BUY | May 15, 2026 9:30am ET | $959.26 | 14 | $13,429.71 | — | — | — |
| 🔴 SELL | May 15, 2026 11:05am ET | $951.32 | 14 | $13,318.48 | $13,701.82 |
$-111.23 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 140 | 🟢 BUY | May 18, 2026 2:10pm ET | $945.82 | 14 | $13,241.41 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $945.69 | 14 | $13,239.66 | $13,700.07 |
$-1.75 (-0.0%) |
MEAN_REVERSION
55m held |
|
| 141 | 🟢 BUY | May 19, 2026 3:50pm ET | $925.75 | 14 | $12,960.50 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $943.94 | 14 | $13,215.16 | $13,954.73 |
+$254.66 (+2.0%) |
MEAN_REVERSION
17.7h held |
|
| 142 | 🟢 BUY | May 22, 2026 3:05pm ET | $999.36 | 13 | $12,991.68 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,006.53 | 13 | $13,084.89 | $14,047.94 |
+$93.21 (+0.7%) |
MEAN_REVERSION
3.8d held |
|
| 143 | 🟢 BUY | May 27, 2026 9:45am ET | $978.74 | 14 | $13,702.36 | — | — | — |
| 🔴 SELL | May 27, 2026 10:15am ET | $991.15 | 14 | $13,876.03 | $14,221.61 |
+$173.67 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 144 | 🟢 BUY | May 28, 2026 10:30am ET | $988.44 | 14 | $13,838.16 | — | — | — |
| 🔴 SELL | May 28, 2026 10:55am ET | $994.42 | 14 | $13,921.88 | $14,305.33 |
+$83.72 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 145 | 🟢 BUY | May 29, 2026 1:00pm ET | $1,021.53 | 14 | $14,301.42 | — | — | — |
| 🔴 SELL | May 29, 2026 1:15pm ET | $1,024.31 | 14 | $14,340.34 | $14,344.25 |
+$38.92 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 146 | 🟢 BUY | Jun 2, 2026 3:35pm ET | $1,066.91 | 13 | $13,869.83 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1,053.82 | 13 | $13,699.66 | $14,174.08 |
$-170.17 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 147 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1,083.32 | 13 | $14,083.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $1,072.63 | 13 | $13,944.19 | $14,035.11 |
$-138.97 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 148 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $1,052.88 | 13 | $13,687.38 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $1,058.50 | 13 | $13,760.50 | $14,108.24 |
+$73.13 (+0.5%) |
MEAN_REVERSION
20.4h held |
|
| 149 | 🟢 BUY | Jun 10, 2026 9:30am ET | $1,026.02 | 13 | $13,338.26 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $1,030.00 | 13 | $13,390.00 | $14,159.98 |
+$51.74 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 150 | 🟢 BUY | Jun 11, 2026 1:00pm ET | $1,007.51 | 14 | $14,105.14 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:25pm ET | $1,021.90 | 14 | $14,306.53 | $14,361.37 |
+$201.39 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 151 | 🟢 BUY | Jun 12, 2026 3:45pm ET | $1,062.89 | 13 | $13,817.51 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,091.77 | 13 | $14,193.01 | $14,736.88 |
+$375.51 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 152 | 🟢 BUY | Jun 16, 2026 2:35pm ET | $1,090.05 | 13 | $14,170.65 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:20pm ET | $1,091.28 | 13 | $14,186.58 | $14,752.80 |
+$15.92 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 153 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $1,104.44 | 13 | $14,357.78 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $1,121.97 | 13 | $14,585.65 | $14,980.66 |
+$227.86 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 154 | 🟢 BUY | Jun 23, 2026 9:30am ET | $1,075.00 | 13 | $13,975.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $1,079.49 | 13 | $14,033.37 | $15,039.03 |
+$58.37 (+0.4%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,039.03
Net Profit/Loss:
+$5,039.03
Total Return:
+50.39%