JPM Professor Mean's Analysis
Last Year: 2025-02-15 to present • 152 trades in period
-2.92%
Last Year Return
$11,046.28
Current Value
55%
Win Rate
$11,378.64
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
29,621
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 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
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
$11,378.64
Current Value
$11,046.28
Period P&L
$-332.39
Max Drawdown
-7.6%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
152
Winners / Losers
84 /
68
Best Trade
+5.79%
Worst Trade
-5.64%
Avg Trade Return
-0.02%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,481,347.89
Estimated Fees
$0.00
Gross P&L
$-332.39
Net P&L (after fees)
$-332.39
Gross Return
-2.92%
Net Return (after fees)
-2.92%
✅ 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
📈 JPM 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: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 152 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,378.64 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 | Feb 14, 2025 3:10pm ET | $277.46 | 41 | $11,375.86 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:10am ET | $277.42 | 41 | $11,374.22 | $11,395.92 |
$-1.64 (-0.0%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 3:45pm ET | $279.64 | 40 | $11,185.40 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:50pm ET | $279.27 | 40 | $11,170.80 | $11,381.32 |
$-14.60 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Feb 21, 2025 12:50pm ET | $266.91 | 42 | $11,210.22 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:30pm ET | $264.07 | 42 | $11,090.94 | $11,262.04 |
$-119.28 (-1.1%) |
MEAN_REVERSION
2.7h held |
|
| 4 | 🟢 BUY | Feb 24, 2025 3:40pm ET | $261.16 | 43 | $11,229.67 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:35am ET | $262.08 | 43 | $11,269.23 | $11,301.60 |
+$39.56 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 5 | 🟢 BUY | Feb 26, 2025 1:25pm ET | $258.56 | 43 | $11,117.87 | — | — | — |
| 🔴 SELL | Feb 26, 2025 2:35pm ET | $258.95 | 43 | $11,134.85 | $11,318.58 |
+$16.98 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Feb 27, 2025 2:35pm ET | $259.59 | 43 | $11,162.37 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:55pm ET | $259.15 | 43 | $11,143.45 | $11,299.66 |
$-18.92 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Mar 3, 2025 11:35am ET | $263.87 | 42 | $11,082.54 | — | — | — |
| 🔴 SELL | Mar 3, 2025 12:45pm ET | $264.36 | 42 | $11,103.12 | $11,320.24 |
+$20.58 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | Mar 4, 2025 3:40pm ET | $251.16 | 45 | $11,302.20 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:30am ET | $250.63 | 45 | $11,278.13 | $11,296.17 |
$-24.07 (-0.2%) |
MEAN_REVERSION
18.8h held |
|
| 9 | 🟢 BUY | Mar 6, 2025 11:50am ET | $246.10 | 45 | $11,074.50 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:10pm ET | $245.97 | 45 | $11,068.65 | $11,290.32 |
$-5.85 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Mar 7, 2025 2:45pm ET | $241.54 | 46 | $11,110.84 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:50pm ET | $242.79 | 46 | $11,168.11 | $11,347.59 |
+$57.27 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Mar 11, 2025 10:20am ET | $229.90 | 49 | $11,265.10 | — | — | — |
| 🔴 SELL | Mar 11, 2025 11:35am ET | $229.26 | 49 | $11,233.50 | $11,315.98 |
$-31.61 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Mar 12, 2025 1:55pm ET | $229.96 | 49 | $11,268.04 | — | — | — |
| 🔴 SELL | Mar 12, 2025 2:45pm ET | $230.54 | 49 | $11,296.46 | $11,344.40 |
+$28.42 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 13 | 🟢 BUY | Mar 13, 2025 3:35pm ET | $224.88 | 50 | $11,243.75 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:30am ET | $228.87 | 50 | $11,443.50 | $11,544.15 |
+$199.75 (+1.8%) |
MEAN_REVERSION
17.9h held |
|
| 14 | 🟢 BUY | Mar 17, 2025 9:30am ET | $231.68 | 49 | $11,352.32 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:40am ET | $232.81 | 49 | $11,407.69 | $11,599.52 |
+$55.37 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Mar 18, 2025 11:55am ET | $233.99 | 49 | $11,465.51 | — | — | — |
| 🔴 SELL | Mar 18, 2025 12:10pm ET | $234.58 | 49 | $11,494.23 | $11,628.25 |
+$28.72 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Mar 20, 2025 9:30am ET | $237.52 | 48 | $11,400.96 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:05am ET | $240.19 | 48 | $11,529.12 | $11,756.41 |
+$128.16 (+1.1%) |
MEAN_REVERSION
36m held |
|
| 17 | 🟢 BUY | Mar 21, 2025 10:05am ET | $237.01 | 49 | $11,613.25 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:30am ET | $238.76 | 49 | $11,699.00 | $11,842.16 |
+$85.75 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 18 | 🟢 BUY | Mar 26, 2025 11:55am ET | $252.08 | 46 | $11,595.68 | — | — | — |
| 🔴 SELL | Mar 26, 2025 2:35pm ET | $251.26 | 46 | $11,557.96 | $11,804.44 |
$-37.72 (-0.3%) |
MEAN_REVERSION
2.7h held |
|
| 19 | 🟢 BUY | Mar 27, 2025 3:55pm ET | $248.12 | 47 | $11,661.64 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:35am ET | $244.17 | 47 | $11,476.03 | $11,618.83 |
$-185.61 (-1.6%) |
MEAN_REVERSION
19.7h held |
|
| 20 | 🟢 BUY | Apr 1, 2025 9:30am ET | $243.18 | 47 | $11,429.46 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:40am ET | $243.23 | 47 | $11,431.58 | $11,620.94 |
+$2.11 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 21 | 🟢 BUY | Apr 2, 2025 11:45am ET | $245.09 | 47 | $11,519.11 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:10pm ET | $245.88 | 47 | $11,556.36 | $11,658.19 |
+$37.25 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 22 | 🟢 BUY | Apr 3, 2025 2:10pm ET | $230.55 | 50 | $11,527.25 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $217.55 | 50 | $10,877.50 | $11,008.44 |
$-649.75 (-5.6%) |
🛑 -10% Stop
19.3h held |
|
| 23 | 🟢 BUY | Apr 7, 2025 9:30am ET | $204.44 | 53 | $10,835.32 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $216.27 | 53 | $11,462.31 | $11,635.43 |
+$626.99 (+5.8%) |
MEAN_REVERSION
42m held |
|
| 24 | 🟢 BUY | Apr 8, 2025 11:05am ET | $223.92 | 51 | $11,419.92 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:40pm ET | $221.54 | 51 | $11,298.29 | $11,513.80 |
$-121.64 (-1.1%) |
MEAN_REVERSION
2.6h held |
|
| 25 | 🟢 BUY | Apr 10, 2025 9:30am ET | $228.77 | 50 | $11,438.50 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:55pm ET | $224.37 | 50 | $11,218.50 | $11,293.80 |
$-220.00 (-1.9%) |
MEAN_REVERSION
3.4h held |
|
| 26 | 🟢 BUY | Apr 14, 2025 10:10am ET | $234.67 | 48 | $11,263.92 | — | — | — |
| 🔴 SELL | Apr 14, 2025 12:00pm ET | $234.84 | 48 | $11,272.32 | $11,302.20 |
+$8.40 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 27 | 🟢 BUY | Apr 15, 2025 12:55pm ET | $235.29 | 48 | $11,293.92 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:10pm ET | $234.26 | 48 | $11,244.60 | $11,252.88 |
$-49.32 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 28 | 🟢 BUY | Apr 16, 2025 3:15pm ET | $228.02 | 49 | $11,172.98 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:50pm ET | $229.46 | 49 | $11,243.30 | $11,323.19 |
+$70.32 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 29 | 🟢 BUY | Apr 21, 2025 9:30am ET | $230.83 | 49 | $11,310.67 | — | — | — |
| 🔴 SELL | Apr 21, 2025 12:30pm ET | $228.41 | 49 | $11,192.09 | $11,204.61 |
$-118.58 (-1.1%) |
MEAN_REVERSION
3h held |
|
| 30 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $233.58 | 47 | $10,978.26 | — | — | — |
| 🔴 SELL | Apr 22, 2025 2:10pm ET | $234.17 | 47 | $11,005.99 | $11,232.34 |
+$27.73 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 31 | 🟢 BUY | Apr 23, 2025 2:25pm ET | $240.94 | 46 | $11,083.24 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:45pm ET | $241.18 | 46 | $11,094.28 | $11,243.38 |
+$11.04 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Apr 25, 2025 10:15am ET | $243.56 | 46 | $11,203.76 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:20pm ET | $243.11 | 46 | $11,182.83 | $11,222.45 |
$-20.93 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 33 | 🟢 BUY | Apr 29, 2025 10:25am ET | $241.95 | 46 | $11,129.70 | — | — | — |
| 🔴 SELL | Apr 29, 2025 10:35am ET | $243.66 | 46 | $11,208.36 | $11,301.11 |
+$78.66 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 34 | 🟢 BUY | Apr 30, 2025 2:35pm ET | $241.37 | 46 | $11,103.02 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:10pm ET | $242.35 | 46 | $11,148.22 | $11,346.31 |
+$45.19 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 35 | 🟢 BUY | May 1, 2025 3:50pm ET | $247.55 | 45 | $11,139.75 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $246.82 | 45 | $11,106.90 | $11,313.46 |
$-32.85 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | May 5, 2025 9:30am ET | $251.93 | 44 | $11,084.92 | — | — | — |
| 🔴 SELL | May 5, 2025 9:35am ET | $251.35 | 44 | $11,059.18 | $11,287.72 |
$-25.74 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | May 6, 2025 9:35am ET | $250.92 | 44 | $11,040.48 | — | — | — |
| 🔴 SELL | May 6, 2025 10:15am ET | $252.19 | 44 | $11,096.36 | $11,343.60 |
+$55.88 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 38 | 🟢 BUY | May 7, 2025 1:50pm ET | $251.33 | 45 | $11,309.85 | — | — | — |
| 🔴 SELL | May 7, 2025 2:05pm ET | $249.88 | 45 | $11,244.60 | $11,278.35 |
$-65.25 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 39 | 🟢 BUY | May 8, 2025 3:10pm ET | $254.62 | 44 | $11,203.28 | — | — | — |
| 🔴 SELL | May 8, 2025 3:20pm ET | $255.54 | 44 | $11,243.76 | $11,318.83 |
+$40.48 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 40 | 🟢 BUY | May 9, 2025 3:45pm ET | $253.03 | 44 | $11,133.32 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $261.00 | 44 | $11,484.00 | $11,669.51 |
+$350.68 (+3.1%) |
MEAN_REVERSION
2.7d held |
|
| 41 | 🟢 BUY | May 13, 2025 12:25pm ET | $262.27 | 44 | $11,539.88 | — | — | — |
| 🔴 SELL | May 13, 2025 1:15pm ET | $263.00 | 44 | $11,572.00 | $11,701.63 |
+$32.12 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 42 | 🟢 BUY | May 16, 2025 9:30am ET | $266.53 | 43 | $11,460.58 | — | — | — |
| 🔴 SELL | May 16, 2025 9:40am ET | $264.83 | 43 | $11,387.69 | $11,628.74 |
$-72.88 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 43 | 🟢 BUY | May 19, 2025 11:10am ET | $263.25 | 44 | $11,583.00 | — | — | — |
| 🔴 SELL | May 19, 2025 12:20pm ET | $265.46 | 44 | $11,680.24 | $11,725.98 |
+$97.24 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 44 | 🟢 BUY | May 20, 2025 2:20pm ET | $265.34 | 44 | $11,674.96 | — | — | — |
| 🔴 SELL | May 20, 2025 3:10pm ET | $265.58 | 44 | $11,685.30 | $11,736.32 |
+$10.34 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 45 | 🟢 BUY | May 22, 2025 9:30am ET | $260.09 | 45 | $11,703.83 | — | — | — |
| 🔴 SELL | May 22, 2025 11:00am ET | $260.48 | 45 | $11,721.60 | $11,754.10 |
+$17.78 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 46 | 🟢 BUY | May 23, 2025 3:25pm ET | $261.02 | 45 | $11,745.90 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $262.49 | 45 | $11,812.05 | $11,820.25 |
+$66.15 (+0.6%) |
MEAN_REVERSION
3.8d held |
|
| 47 | 🟢 BUY | May 28, 2025 2:50pm ET | $263.80 | 44 | $11,607.20 | — | — | — |
| 🔴 SELL | May 28, 2025 3:05pm ET | $264.31 | 44 | $11,629.42 | $11,842.47 |
+$22.22 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 48 | 🟢 BUY | May 30, 2025 9:35am ET | $263.39 | 44 | $11,588.94 | — | — | — |
| 🔴 SELL | May 30, 2025 10:00am ET | $263.88 | 44 | $11,610.50 | $11,864.03 |
+$21.56 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 49 | 🟢 BUY | Jun 3, 2025 9:40am ET | $264.18 | 44 | $11,623.92 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:45am ET | $263.29 | 44 | $11,584.76 | $11,824.87 |
$-39.16 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Jun 4, 2025 9:50am ET | $265.66 | 44 | $11,689.17 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:15am ET | $265.66 | 44 | $11,689.04 | $11,824.74 |
$-0.13 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 51 | 🟢 BUY | Jun 5, 2025 12:45pm ET | $262.39 | 45 | $11,807.55 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:05pm ET | $263.20 | 45 | $11,843.78 | $11,860.96 |
+$36.23 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 52 | 🟢 BUY | Jun 6, 2025 3:40pm ET | $265.66 | 44 | $11,689.04 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $263.80 | 44 | $11,607.20 | $11,779.12 |
$-81.84 (-0.7%) |
🛑 -10% Stop
2.7d held |
|
| 53 | 🟢 BUY | Jun 10, 2025 10:55am ET | $266.46 | 44 | $11,724.24 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:10am ET | $267.04 | 44 | $11,749.54 | $11,804.42 |
+$25.30 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 54 | 🟢 BUY | Jun 12, 2025 9:30am ET | $266.37 | 44 | $11,720.26 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:05am ET | $267.52 | 44 | $11,770.88 | $11,855.04 |
+$50.62 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 55 | 🟢 BUY | Jun 13, 2025 1:10pm ET | $266.10 | 44 | $11,708.40 | — | — | — |
| 🔴 SELL | Jun 13, 2025 3:05pm ET | $265.33 | 44 | $11,674.30 | $11,820.94 |
$-34.10 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 56 | 🟢 BUY | Jun 16, 2025 3:30pm ET | $270.26 | 43 | $11,621.18 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $269.57 | 43 | $11,591.51 | $11,791.27 |
$-29.67 (-0.3%) |
🛑 -10% Stop
18h held |
|
| 57 | 🟢 BUY | Jun 18, 2025 12:45pm ET | $274.43 | 42 | $11,526.06 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:25pm ET | $275.12 | 42 | $11,555.04 | $11,820.25 |
+$28.98 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 58 | 🟢 BUY | Jun 20, 2025 1:25pm ET | $274.54 | 43 | $11,805.22 | — | — | — |
| 🔴 SELL | Jun 20, 2025 2:50pm ET | $274.27 | 43 | $11,793.61 | $11,808.64 |
$-11.61 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 59 | 🟢 BUY | Jun 24, 2025 12:15pm ET | $280.79 | 42 | $11,792.97 | — | — | — |
| 🔴 SELL | Jun 24, 2025 12:40pm ET | $281.63 | 42 | $11,828.25 | $11,843.92 |
+$35.28 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 60 | 🟢 BUY | Jun 26, 2025 2:35pm ET | $288.87 | 41 | $11,843.67 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $289.00 | 41 | $11,849.00 | $11,849.25 |
+$5.33 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 61 | 🟢 BUY | Jun 30, 2025 1:15pm ET | $291.20 | 40 | $11,648.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:55pm ET | $290.37 | 40 | $11,614.80 | $11,816.05 |
$-33.20 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 62 | 🟢 BUY | Jul 2, 2025 2:00pm ET | $291.04 | 40 | $11,641.60 | — | — | — |
| 🔴 SELL | Jul 2, 2025 2:55pm ET | $291.34 | 40 | $11,653.40 | $11,827.85 |
+$11.80 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 63 | 🟢 BUY | Jul 7, 2025 11:35am ET | $292.77 | 40 | $11,710.60 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:25pm ET | $291.62 | 40 | $11,664.80 | $11,782.05 |
$-45.80 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 64 | 🟢 BUY | Jul 8, 2025 3:40pm ET | $282.08 | 41 | $11,565.28 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:55pm ET | $282.73 | 41 | $11,591.93 | $11,808.70 |
+$26.65 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 65 | 🟢 BUY | Jul 11, 2025 9:30am ET | $285.42 | 41 | $11,702.22 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $285.05 | 41 | $11,687.05 | $11,793.53 |
$-15.17 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 66 | 🟢 BUY | Jul 14, 2025 2:35pm ET | $288.02 | 40 | $11,520.93 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:30pm ET | $288.54 | 40 | $11,541.60 | $11,814.20 |
+$20.67 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 67 | 🟢 BUY | Jul 16, 2025 11:15am ET | $283.89 | 41 | $11,639.45 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:55am ET | $285.59 | 41 | $11,709.19 | $11,883.94 |
+$69.74 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 68 | 🟢 BUY | Jul 18, 2025 9:30am ET | $288.92 | 41 | $11,845.52 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $289.92 | 41 | $11,886.72 | $11,925.14 |
+$41.20 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 69 | 🟢 BUY | Jul 21, 2025 12:45pm ET | $293.22 | 40 | $11,728.80 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:35am ET | $291.46 | 40 | $11,658.40 | $11,854.74 |
$-70.40 (-0.6%) |
MEAN_REVERSION
20.8h held |
|
| 70 | 🟢 BUY | Jul 24, 2025 12:25pm ET | $298.33 | 39 | $11,634.87 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:05pm ET | $298.89 | 39 | $11,656.71 | $11,876.58 |
+$21.84 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 71 | 🟢 BUY | Jul 28, 2025 11:15am ET | $297.86 | 39 | $11,616.35 | — | — | — |
| 🔴 SELL | Jul 28, 2025 12:10pm ET | $298.39 | 39 | $11,637.02 | $11,897.25 |
+$20.67 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 72 | 🟢 BUY | Jul 29, 2025 1:40pm ET | $297.21 | 40 | $11,888.40 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:55pm ET | $297.04 | 40 | $11,881.60 | $11,890.45 |
$-6.80 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 73 | 🟢 BUY | Jul 31, 2025 11:10am ET | $296.67 | 40 | $11,866.80 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:40am ET | $297.67 | 40 | $11,906.64 | $11,930.29 |
+$39.84 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 74 | 🟢 BUY | Aug 4, 2025 11:40am ET | $292.23 | 40 | $11,689.02 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:45pm ET | $292.83 | 40 | $11,713.20 | $11,954.47 |
+$24.18 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 75 | 🟢 BUY | Aug 6, 2025 12:05pm ET | $291.58 | 40 | $11,663.20 | — | — | — |
| 🔴 SELL | Aug 6, 2025 2:00pm ET | $291.00 | 40 | $11,640.00 | $11,931.27 |
$-23.20 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 76 | 🟢 BUY | Aug 7, 2025 3:50pm ET | $286.78 | 41 | $11,757.98 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $288.21 | 41 | $11,816.61 | $11,989.90 |
+$58.63 (+0.5%) |
MEAN_REVERSION
17.7h held |
|
| 77 | 🟢 BUY | Aug 11, 2025 1:00pm ET | $289.54 | 41 | $11,871.18 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:10pm ET | $289.72 | 41 | $11,878.52 | $11,997.24 |
+$7.34 (+0.1%) |
MEAN_REVERSION
2.2h held |
|
| 78 | 🟢 BUY | Aug 12, 2025 3:50pm ET | $292.77 | 40 | $11,710.80 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $293.64 | 40 | $11,745.60 | $12,032.04 |
+$34.80 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 79 | 🟢 BUY | Aug 15, 2025 9:50am ET | $292.59 | 41 | $11,996.19 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:30am ET | $291.40 | 41 | $11,947.40 | $11,983.25 |
$-48.79 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 80 | 🟢 BUY | Aug 19, 2025 11:35am ET | $291.25 | 41 | $11,941.25 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:30pm ET | $290.21 | 41 | $11,898.61 | $11,940.61 |
$-42.64 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 81 | 🟢 BUY | Aug 21, 2025 9:30am ET | $291.18 | 41 | $11,938.28 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:00am ET | $292.12 | 41 | $11,976.72 | $11,979.05 |
+$38.44 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 82 | 🟢 BUY | Aug 22, 2025 2:10pm ET | $295.74 | 40 | $11,829.60 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:00pm ET | $296.03 | 40 | $11,841.20 | $11,990.65 |
+$11.60 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 83 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $294.80 | 40 | $11,792.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $293.96 | 40 | $11,758.40 | $11,957.05 |
$-33.60 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 84 | 🟢 BUY | Aug 27, 2025 3:55pm ET | $299.35 | 39 | $11,674.65 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:45am ET | $300.60 | 39 | $11,723.40 | $12,005.79 |
+$48.75 (+0.4%) |
MEAN_REVERSION
17.8h held |
|
| 85 | 🟢 BUY | Aug 29, 2025 2:40pm ET | $301.92 | 39 | $11,774.88 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $294.79 | 39 | $11,496.81 | $11,727.72 |
$-278.07 (-2.4%) |
🛑 -10% Stop
3.8d held |
|
| 86 | 🟢 BUY | Sep 3, 2025 12:30pm ET | $297.23 | 39 | $11,592.01 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:00pm ET | $297.32 | 39 | $11,595.29 | $11,730.99 |
+$3.27 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 87 | 🟢 BUY | Sep 5, 2025 9:30am ET | $302.58 | 38 | $11,497.91 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $300.83 | 38 | $11,431.54 | $11,664.62 |
$-66.37 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 88 | 🟢 BUY | Sep 8, 2025 9:45am ET | $294.49 | 39 | $11,485.11 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $293.20 | 39 | $11,434.80 | $11,614.31 |
$-50.31 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 89 | 🟢 BUY | Sep 10, 2025 9:30am ET | $295.82 | 39 | $11,536.98 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $298.47 | 39 | $11,640.33 | $11,717.66 |
+$103.35 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 90 | 🟢 BUY | Sep 12, 2025 3:35pm ET | $306.81 | 38 | $11,658.78 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:45pm ET | $307.25 | 38 | $11,675.50 | $11,734.38 |
+$16.72 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 91 | 🟢 BUY | Sep 16, 2025 9:50am ET | $307.27 | 38 | $11,676.26 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:05am ET | $308.21 | 38 | $11,712.11 | $11,770.24 |
+$35.85 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 92 | 🟢 BUY | Sep 17, 2025 12:00pm ET | $311.29 | 37 | $11,517.73 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:55pm ET | $310.71 | 37 | $11,496.27 | $11,748.78 |
$-21.46 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 93 | 🟢 BUY | Sep 19, 2025 9:35am ET | $310.54 | 37 | $11,489.98 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:30am ET | $311.66 | 37 | $11,531.42 | $11,790.22 |
+$41.44 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 94 | 🟢 BUY | Sep 22, 2025 1:55pm ET | $312.67 | 37 | $11,568.79 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:10pm ET | $312.59 | 37 | $11,565.94 | $11,787.36 |
$-2.85 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 95 | 🟢 BUY | Sep 24, 2025 11:30am ET | $314.70 | 37 | $11,643.90 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:15pm ET | $313.00 | 37 | $11,581.00 | $11,724.46 |
$-62.90 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 96 | 🟢 BUY | Sep 26, 2025 3:05pm ET | $316.80 | 37 | $11,721.60 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $314.31 | 37 | $11,629.47 | $11,632.33 |
$-92.13 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 97 | 🟢 BUY | Sep 30, 2025 10:05am ET | $313.75 | 37 | $11,608.57 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:45am ET | $312.50 | 37 | $11,562.50 | $11,586.27 |
$-46.07 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 98 | 🟢 BUY | Oct 1, 2025 12:00pm ET | $311.41 | 37 | $11,522.17 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:25pm ET | $312.09 | 37 | $11,547.33 | $11,611.43 |
+$25.16 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 99 | 🟢 BUY | Oct 3, 2025 11:15am ET | $309.13 | 37 | $11,437.81 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:55am ET | $310.06 | 37 | $11,472.22 | $11,645.84 |
+$34.41 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 100 | 🟢 BUY | Oct 7, 2025 10:35am ET | $307.06 | 37 | $11,361.22 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:30pm ET | $306.93 | 37 | $11,356.41 | $11,641.03 |
$-4.81 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 101 | 🟢 BUY | Oct 8, 2025 1:30pm ET | $307.07 | 37 | $11,361.41 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $306.61 | 37 | $11,344.57 | $11,624.19 |
$-16.83 (-0.1%) |
MEAN_REVERSION
20h held |
|
| 102 | 🟢 BUY | Oct 10, 2025 11:25am ET | $305.79 | 38 | $11,620.02 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:25pm ET | $303.77 | 38 | $11,543.26 | $11,547.43 |
$-76.76 (-0.7%) |
MEAN_REVERSION
2h held |
|
| 103 | 🟢 BUY | Oct 14, 2025 9:30am ET | $299.06 | 38 | $11,364.28 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $298.30 | 38 | $11,335.21 | $11,518.36 |
$-29.07 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 104 | 🟢 BUY | Oct 15, 2025 11:35am ET | $308.56 | 37 | $11,416.72 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $306.57 | 37 | $11,343.02 | $11,444.66 |
$-73.70 (-0.7%) |
🛑 -10% Stop
1.6h held |
|
| 105 | 🟢 BUY | Oct 16, 2025 2:00pm ET | $301.74 | 37 | $11,164.38 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $299.53 | 37 | $11,082.61 | $11,362.89 |
$-81.77 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 106 | 🟢 BUY | Oct 21, 2025 10:25am ET | $301.58 | 37 | $11,158.29 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:30pm ET | $298.89 | 37 | $11,058.85 | $11,263.45 |
$-99.44 (-0.9%) |
MEAN_REVERSION
4.1h held |
|
| 107 | 🟢 BUY | Oct 23, 2025 3:05pm ET | $294.43 | 38 | $11,188.34 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $296.33 | 38 | $11,260.63 | $11,335.74 |
+$72.29 (+0.7%) |
MEAN_REVERSION
18.4h held |
|
| 108 | 🟢 BUY | Oct 27, 2025 2:10pm ET | $302.86 | 37 | $11,205.64 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:55pm ET | $303.33 | 37 | $11,223.21 | $11,353.31 |
+$17.57 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 109 | 🟢 BUY | Oct 29, 2025 9:30am ET | $304.59 | 37 | $11,269.65 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:35am ET | $305.59 | 37 | $11,306.83 | $11,390.49 |
+$37.18 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 110 | 🟢 BUY | Oct 30, 2025 2:40pm ET | $310.74 | 36 | $11,186.64 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:40am ET | $310.72 | 36 | $11,185.92 | $11,389.77 |
$-0.72 (-0.0%) |
MEAN_REVERSION
19h held |
|
| 111 | 🟢 BUY | Nov 3, 2025 9:50am ET | $307.14 | 37 | $11,364.18 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:55am ET | $308.80 | 37 | $11,425.42 | $11,451.01 |
+$61.24 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 112 | 🟢 BUY | Nov 4, 2025 1:30pm ET | $308.42 | 37 | $11,411.54 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:45pm ET | $308.68 | 37 | $11,421.16 | $11,460.63 |
+$9.62 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 113 | 🟢 BUY | Nov 6, 2025 9:55am ET | $310.73 | 36 | $11,186.28 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $312.87 | 36 | $11,263.32 | $11,537.67 |
+$77.04 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 114 | 🟢 BUY | Nov 7, 2025 11:10am ET | $309.80 | 37 | $11,462.60 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:20pm ET | $309.84 | 37 | $11,463.90 | $11,538.96 |
+$1.29 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 115 | 🟢 BUY | Nov 10, 2025 3:20pm ET | $317.16 | 36 | $11,417.76 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:40am ET | $316.19 | 36 | $11,382.84 | $11,504.04 |
$-34.92 (-0.3%) |
🛑 -10% Stop
18.3h held |
|
| 116 | 🟢 BUY | Nov 12, 2025 1:20pm ET | $320.14 | 35 | $11,204.90 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:15pm ET | $320.15 | 35 | $11,205.08 | $11,504.22 |
+$0.17 (+0.0%) |
MEAN_REVERSION
1.9h held |
|
| 117 | 🟢 BUY | Nov 14, 2025 9:30am ET | $301.87 | 38 | $11,471.06 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:40am ET | $306.34 | 38 | $11,640.73 | $11,673.89 |
+$169.67 (+1.5%) |
MEAN_REVERSION
1.2h held |
|
| 118 | 🟢 BUY | Nov 17, 2025 11:05am ET | $302.80 | 38 | $11,506.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:10pm ET | $303.44 | 38 | $11,530.53 | $11,698.02 |
+$24.13 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 119 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $300.35 | 38 | $11,413.11 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:35pm ET | $300.68 | 38 | $11,425.84 | $11,710.75 |
+$12.73 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 120 | 🟢 BUY | Nov 20, 2025 11:15am ET | $307.18 | 38 | $11,672.84 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $302.76 | 38 | $11,504.88 | $11,542.79 |
$-167.96 (-1.4%) |
MEAN_REVERSION
1.9h held |
|
| 121 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $296.28 | 38 | $11,258.45 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:30pm ET | $297.68 | 38 | $11,311.84 | $11,596.18 |
+$53.39 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 122 | 🟢 BUY | Nov 24, 2025 3:45pm ET | $298.64 | 38 | $11,348.13 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $298.19 | 38 | $11,331.22 | $11,579.27 |
$-16.91 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 123 | 🟢 BUY | Nov 25, 2025 3:55pm ET | $302.99 | 38 | $11,513.62 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $304.62 | 38 | $11,575.37 | $11,641.02 |
+$61.75 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 124 | 🟢 BUY | Nov 28, 2025 12:15pm ET | $312.82 | 37 | $11,574.34 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $313.19 | 37 | $11,588.03 | $11,654.71 |
+$13.69 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 125 | 🟢 BUY | Dec 2, 2025 9:30am ET | $307.40 | 37 | $11,373.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $309.83 | 37 | $11,463.74 | $11,744.65 |
+$89.94 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 126 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $316.22 | 37 | $11,700.14 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:50pm ET | $316.09 | 37 | $11,695.33 | $11,739.84 |
$-4.81 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 127 | 🟢 BUY | Dec 8, 2025 9:30am ET | $313.98 | 37 | $11,617.26 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $315.73 | 37 | $11,682.01 | $11,804.59 |
+$64.75 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 128 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $312.03 | 37 | $11,545.11 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $306.24 | 37 | $11,330.88 | $11,590.36 |
$-214.23 (-1.9%) |
🛑 -10% Stop
6m held |
|
| 129 | 🟢 BUY | Dec 12, 2025 1:40pm ET | $318.15 | 36 | $11,453.22 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:05pm ET | $318.02 | 36 | $11,448.72 | $11,585.86 |
$-4.50 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 130 | 🟢 BUY | Dec 16, 2025 9:30am ET | $318.55 | 36 | $11,467.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:15pm ET | $316.09 | 36 | $11,379.24 | $11,497.30 |
$-88.56 (-0.8%) |
MEAN_REVERSION
2.8h held |
|
| 131 | 🟢 BUY | Dec 17, 2025 12:50pm ET | $316.09 | 36 | $11,379.06 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:35pm ET | $315.46 | 36 | $11,356.56 | $11,474.80 |
$-22.50 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 132 | 🟢 BUY | Dec 18, 2025 3:30pm ET | $313.27 | 36 | $11,277.72 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $315.94 | 36 | $11,373.84 | $11,570.92 |
+$96.12 (+0.8%) |
MEAN_REVERSION
18h held |
|
| 133 | 🟢 BUY | Dec 23, 2025 3:35pm ET | $325.71 | 35 | $11,399.85 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $326.91 | 35 | $11,441.85 | $11,612.92 |
+$42.00 (+0.4%) |
MEAN_REVERSION
18.1h held |
|
| 134 | 🟢 BUY | Dec 26, 2025 2:10pm ET | $326.83 | 35 | $11,439.05 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $327.16 | 35 | $11,450.43 | $11,624.29 |
+$11.37 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 135 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $323.94 | 35 | $11,337.73 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $323.22 | 35 | $11,312.70 | $11,599.27 |
$-25.02 (-0.2%) |
🛑 -10% Stop
17.7h held |
|
| 136 | 🟢 BUY | Dec 31, 2025 9:40am ET | $323.05 | 35 | $11,306.58 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:50am ET | $324.03 | 35 | $11,341.05 | $11,633.74 |
+$34.47 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 137 | 🟢 BUY | Jan 5, 2026 2:50pm ET | $335.40 | 34 | $11,403.67 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:00am ET | $333.03 | 34 | $11,322.99 | $11,553.06 |
$-80.69 (-0.7%) |
MEAN_REVERSION
20.2h held |
|
| 138 | 🟢 BUY | Jan 7, 2026 3:30pm ET | $325.90 | 35 | $11,406.33 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:50pm ET | $327.18 | 35 | $11,451.30 | $11,598.03 |
+$44.98 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 139 | 🟢 BUY | Jan 8, 2026 3:55pm ET | $329.72 | 35 | $11,540.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $330.50 | 35 | $11,567.50 | $11,625.33 |
+$27.30 (+0.2%) |
MEAN_REVERSION
17.6h held |
|
| 140 | 🟢 BUY | Jan 12, 2026 9:30am ET | $322.47 | 36 | $11,608.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:30am ET | $323.01 | 36 | $11,628.36 | $11,644.95 |
+$19.62 (+0.2%) |
MEAN_REVERSION
2h held |
|
| 141 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $312.26 | 37 | $11,553.71 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $309.61 | 37 | $11,455.50 | $11,546.73 |
$-98.22 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 142 | 🟢 BUY | Jan 15, 2026 11:15am ET | $310.35 | 37 | $11,482.95 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:00pm ET | $311.28 | 37 | $11,517.36 | $11,581.14 |
+$34.41 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 143 | 🟢 BUY | Jan 16, 2026 3:05pm ET | $314.03 | 36 | $11,305.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $307.66 | 36 | $11,075.76 | $11,351.83 |
$-229.32 (-2.0%) |
🛑 -10% Stop
3.8d held |
|
| 144 | 🟢 BUY | Jan 21, 2026 11:15am ET | $302.66 | 37 | $11,198.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:25pm ET | $302.47 | 37 | $11,191.39 | $11,344.80 |
$-7.03 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 145 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $304.78 | 37 | $11,276.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $300.24 | 37 | $11,108.88 | $11,176.82 |
$-167.98 (-1.5%) |
🛑 -10% Stop
20.8h held |
|
| 146 | 🟢 BUY | Jan 27, 2026 9:55am ET | $299.58 | 37 | $11,084.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:15am ET | $299.29 | 37 | $11,073.55 | $11,165.90 |
$-10.91 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 147 | 🟢 BUY | Jan 28, 2026 12:40pm ET | $300.17 | 37 | $11,106.29 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $300.22 | 37 | $11,108.14 | $11,167.75 |
+$1.85 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 148 | 🟢 BUY | Jan 30, 2026 10:55am ET | $305.05 | 36 | $10,981.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:45pm ET | $303.78 | 36 | $10,935.90 | $11,121.85 |
$-45.90 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 149 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $307.55 | 36 | $11,071.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $308.22 | 36 | $11,095.92 | $11,145.97 |
+$24.12 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 150 | 🟢 BUY | Feb 4, 2026 2:10pm ET | $315.92 | 35 | $11,057.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $316.70 | 35 | $11,084.50 | $11,173.45 |
+$27.48 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 151 | 🟢 BUY | Feb 9, 2026 3:00pm ET | $322.29 | 34 | $10,957.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $322.06 | 34 | $10,950.04 | $11,165.63 |
$-7.82 (-0.1%) |
📅 Sim Ended
54m held |
|
| 152 | 🟢 BUY | Feb 11, 2026 11:55am ET | $314.73 | 35 | $11,015.55 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:35pm ET | $311.32 | 35 | $10,896.20 | $11,046.28 |
$-119.35 (-1.1%) |
MEAN_REVERSION
2.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,046.28
Net Profit/Loss:
+$1,046.28
Total Return:
+10.46%