ADBE Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 80 trades in period
-6.23%
Last 6 Months Return
$8,593.61
Current Value
56%
Win Rate
$9,164.76
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
15,517
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$9,164.76
Current Value
$8,593.61
Period P&L
$-571.11
Max Drawdown
-18.6%
Sharpe Ratio
-0.09
Trade Statistics (Last 6 Months)
Trades in Period
80
Winners / Losers
45 /
35
Best Trade
+2.69%
Worst Trade
-3.77%
Avg Trade Return
-0.08%
Avg Hold Time
5.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,406,762.51
Estimated Fees
$0.00
Gross P&L
$-571.11
Net P&L (after fees)
$-571.11
Gross Return
-6.23%
Net Return (after fees)
-6.23%
✅ 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
📈 ADBE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,164.76 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Aug 14, 2025 9:40am ET | $347.23 | 26 | $9,027.98 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:30am ET | $349.22 | 26 | $9,079.72 | $9,216.47 |
+$51.74 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 2:05pm ET | $355.77 | 25 | $8,894.25 | — | — | — |
| 🔴 SELL | Aug 15, 2025 2:10pm ET | $356.72 | 25 | $8,918.00 | $9,240.22 |
+$23.75 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 3:20pm ET | $359.74 | 25 | $8,993.47 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:40pm ET | $360.49 | 25 | $9,012.14 | $9,258.90 |
+$18.67 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 3:55pm ET | $353.33 | 26 | $9,186.58 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $349.66 | 26 | $9,091.16 | $9,163.48 |
$-95.42 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 11:45am ET | $359.10 | 25 | $8,977.50 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:55pm ET | $359.23 | 25 | $8,980.63 | $9,166.60 |
+$3.13 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Aug 26, 2025 9:30am ET | $362.41 | 25 | $9,060.13 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:35am ET | $362.22 | 25 | $9,055.47 | $9,161.94 |
$-4.66 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Aug 27, 2025 12:15pm ET | $355.95 | 25 | $8,898.75 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:10pm ET | $356.37 | 25 | $8,909.25 | $9,172.44 |
+$10.50 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 8 | 🟢 BUY | Aug 28, 2025 1:10pm ET | $350.15 | 26 | $9,103.90 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:40pm ET | $351.55 | 26 | $9,140.30 | $9,208.84 |
+$36.40 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Aug 29, 2025 2:05pm ET | $355.18 | 25 | $8,879.50 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:05pm ET | $355.62 | 25 | $8,890.50 | $9,219.84 |
+$11.00 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Sep 4, 2025 9:30am ET | $335.08 | 27 | $9,047.16 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:45am ET | $340.18 | 27 | $9,184.86 | $9,357.54 |
+$137.70 (+1.5%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 9:30am ET | $347.13 | 26 | $9,025.25 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $348.74 | 26 | $9,067.24 | $9,399.53 |
+$41.99 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Sep 9, 2025 11:45am ET | $355.04 | 26 | $9,231.04 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:05pm ET | $354.99 | 26 | $9,229.74 | $9,398.23 |
$-1.30 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Sep 10, 2025 1:20pm ET | $348.53 | 26 | $9,061.78 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:45pm ET | $349.85 | 26 | $9,096.10 | $9,432.55 |
+$34.32 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 14 | 🟢 BUY | Sep 12, 2025 9:30am ET | $345.78 | 27 | $9,336.06 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:40am ET | $344.32 | 27 | $9,296.64 | $9,393.13 |
$-39.42 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 15 | 🟢 BUY | Sep 15, 2025 2:10pm ET | $346.26 | 27 | $9,348.89 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:10pm ET | $346.87 | 27 | $9,365.49 | $9,409.73 |
+$16.61 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 16 | 🟢 BUY | Sep 17, 2025 2:35pm ET | $361.67 | 26 | $9,403.42 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:20pm ET | $362.42 | 26 | $9,422.79 | $9,429.10 |
+$19.37 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Sep 19, 2025 9:35am ET | $365.16 | 25 | $9,129.06 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:40am ET | $364.30 | 25 | $9,107.50 | $9,407.55 |
$-21.56 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 18 | 🟢 BUY | Sep 22, 2025 9:40am ET | $362.11 | 25 | $9,052.75 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:50am ET | $362.14 | 25 | $9,053.38 | $9,408.17 |
+$0.62 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 19 | 🟢 BUY | Sep 23, 2025 12:10pm ET | $363.40 | 25 | $9,084.88 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:20pm ET | $363.38 | 25 | $9,084.38 | $9,407.67 |
$-0.50 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 20 | 🟢 BUY | Sep 25, 2025 12:15pm ET | $353.27 | 26 | $9,185.02 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:35pm ET | $354.48 | 26 | $9,216.48 | $9,439.13 |
+$31.46 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Sep 29, 2025 3:10pm ET | $361.33 | 26 | $9,394.53 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:25pm ET | $360.42 | 26 | $9,370.92 | $9,415.52 |
$-23.61 (-0.2%) |
🛑 -10% Stop
18m held |
|
| 22 | 🟢 BUY | Oct 1, 2025 9:30am ET | $346.33 | 27 | $9,350.91 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:35am ET | $344.97 | 27 | $9,314.06 | $9,378.66 |
$-36.86 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Oct 2, 2025 11:25am ET | $346.63 | 27 | $9,358.95 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:20pm ET | $347.86 | 27 | $9,392.22 | $9,411.93 |
+$33.27 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 24 | 🟢 BUY | Oct 3, 2025 1:05pm ET | $348.96 | 26 | $9,072.96 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:35pm ET | $347.22 | 26 | $9,027.72 | $9,366.69 |
$-45.24 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 25 | 🟢 BUY | Oct 6, 2025 3:50pm ET | $350.27 | 26 | $9,107.02 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $352.45 | 26 | $9,163.70 | $9,423.37 |
+$56.68 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 26 | 🟢 BUY | Oct 8, 2025 1:25pm ET | $348.35 | 27 | $9,405.32 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $348.67 | 27 | $9,413.96 | $9,432.00 |
+$8.63 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 10:00am ET | $344.09 | 27 | $9,290.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:30pm ET | $338.39 | 27 | $9,136.40 | $9,278.10 |
$-153.90 (-1.7%) |
MEAN_REVERSION
3.5h held |
|
| 28 | 🟢 BUY | Oct 14, 2025 9:30am ET | $336.86 | 27 | $9,095.22 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $335.55 | 27 | $9,059.85 | $9,242.73 |
$-35.37 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Oct 15, 2025 9:35am ET | $333.60 | 27 | $9,007.07 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:15am ET | $334.37 | 27 | $9,027.92 | $9,263.59 |
+$20.86 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 30 | 🟢 BUY | Oct 16, 2025 1:50pm ET | $332.36 | 27 | $8,973.72 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:50pm ET | $329.34 | 27 | $8,892.18 | $9,182.05 |
$-81.54 (-0.9%) |
MEAN_REVERSION
2h held |
|
| 31 | 🟢 BUY | Oct 22, 2025 9:30am ET | $355.40 | 25 | $8,884.88 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:05am ET | $356.79 | 25 | $8,919.75 | $9,216.93 |
+$34.88 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 32 | 🟢 BUY | Oct 23, 2025 11:15am ET | $348.99 | 26 | $9,073.74 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:45am ET | $350.85 | 26 | $9,121.97 | $9,265.16 |
+$48.23 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 33 | 🟢 BUY | Oct 24, 2025 12:30pm ET | $353.45 | 26 | $9,189.70 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:50pm ET | $354.37 | 26 | $9,213.54 | $9,289.00 |
+$23.84 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 34 | 🟢 BUY | Oct 27, 2025 1:10pm ET | $354.85 | 26 | $9,226.10 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:15pm ET | $354.11 | 26 | $9,206.86 | $9,269.76 |
$-19.24 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Oct 28, 2025 3:15pm ET | $361.09 | 25 | $9,027.25 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $347.48 | 25 | $8,687.00 | $8,929.51 |
$-340.25 (-3.8%) |
🛑 -10% Stop
18.3h held |
|
| 36 | 🟢 BUY | Oct 30, 2025 12:30pm ET | $342.08 | 26 | $8,894.08 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:00pm ET | $338.07 | 26 | $8,789.82 | $8,825.25 |
$-104.26 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 37 | 🟢 BUY | Nov 3, 2025 9:50am ET | $337.26 | 26 | $8,768.76 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:20am ET | $335.57 | 26 | $8,724.82 | $8,781.31 |
$-43.94 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 38 | 🟢 BUY | Nov 4, 2025 11:30am ET | $335.94 | 26 | $8,734.44 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:00pm ET | $334.01 | 26 | $8,684.13 | $8,731.00 |
$-50.31 (-0.6%) |
MEAN_REVERSION
2.5h held |
|
| 39 | 🟢 BUY | Nov 6, 2025 9:30am ET | $328.44 | 26 | $8,539.44 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:25pm ET | $326.86 | 26 | $8,498.36 | $8,689.92 |
$-41.08 (-0.5%) |
MEAN_REVERSION
2.9h held |
|
| 40 | 🟢 BUY | Nov 12, 2025 3:05pm ET | $336.48 | 25 | $8,412.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:30pm ET | $337.55 | 25 | $8,438.75 | $8,716.67 |
+$26.75 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 41 | 🟢 BUY | Nov 14, 2025 9:30am ET | $331.82 | 26 | $8,627.19 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $330.44 | 26 | $8,591.44 | $8,680.92 |
$-35.75 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 42 | 🟢 BUY | Nov 17, 2025 9:50am ET | $330.05 | 26 | $8,581.30 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:55am ET | $328.20 | 26 | $8,533.20 | $8,632.82 |
$-48.10 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 43 | 🟢 BUY | Nov 18, 2025 10:15am ET | $323.37 | 26 | $8,407.62 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $324.08 | 26 | $8,426.08 | $8,651.28 |
+$18.46 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 44 | 🟢 BUY | Nov 19, 2025 2:35pm ET | $317.93 | 27 | $8,584.11 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $319.31 | 27 | $8,621.37 | $8,688.54 |
+$37.26 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 45 | 🟢 BUY | Nov 20, 2025 3:40pm ET | $313.29 | 27 | $8,458.83 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $315.21 | 27 | $8,510.54 | $8,740.25 |
+$51.70 (+0.6%) |
MEAN_REVERSION
17.8h held |
|
| 46 | 🟢 BUY | Nov 24, 2025 9:30am ET | $323.80 | 26 | $8,418.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $322.36 | 26 | $8,381.26 | $8,702.71 |
$-37.54 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 47 | 🟢 BUY | Nov 25, 2025 9:45am ET | $317.38 | 27 | $8,569.26 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $318.37 | 27 | $8,595.86 | $8,729.30 |
+$26.60 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 48 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $317.54 | 27 | $8,573.58 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $318.46 | 27 | $8,598.42 | $8,754.14 |
+$24.84 (+0.3%) |
MEAN_REVERSION
1.7d held |
|
| 49 | 🟢 BUY | Dec 1, 2025 1:25pm ET | $324.67 | 26 | $8,441.35 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $322.78 | 26 | $8,392.28 | $8,705.07 |
$-49.07 (-0.6%) |
MEAN_REVERSION
2.4h held |
|
| 50 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $322.09 | 27 | $8,696.43 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $324.77 | 27 | $8,768.79 | $8,777.43 |
+$72.36 (+0.8%) |
MEAN_REVERSION
17.8h held |
|
| 51 | 🟢 BUY | Dec 4, 2025 10:10am ET | $324.35 | 27 | $8,757.55 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $326.86 | 27 | $8,825.22 | $8,845.10 |
+$67.67 (+0.8%) |
MEAN_REVERSION
24m held |
|
| 52 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $346.73 | 25 | $8,668.25 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $347.52 | 25 | $8,688.12 | $8,864.98 |
+$19.87 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 53 | 🟢 BUY | Dec 9, 2025 12:45pm ET | $344.79 | 25 | $8,619.63 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:50pm ET | $345.78 | 25 | $8,644.38 | $8,889.73 |
+$24.75 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 54 | 🟢 BUY | Dec 11, 2025 3:05pm ET | $352.24 | 25 | $8,806.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $354.61 | 25 | $8,865.13 | $8,948.85 |
+$59.13 (+0.7%) |
MEAN_REVERSION
18.4h held |
|
| 55 | 🟢 BUY | Dec 15, 2025 9:30am ET | $351.11 | 25 | $8,777.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:05am ET | $348.44 | 25 | $8,711.00 | $8,882.10 |
$-66.75 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 56 | 🟢 BUY | Dec 16, 2025 11:25am ET | $350.87 | 25 | $8,771.75 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:05pm ET | $347.36 | 25 | $8,684.00 | $8,794.35 |
$-87.75 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 57 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $351.90 | 24 | $8,445.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:30pm ET | $353.64 | 24 | $8,487.36 | $8,836.11 |
+$41.76 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 58 | 🟢 BUY | Dec 19, 2025 2:50pm ET | $355.17 | 24 | $8,524.01 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $356.94 | 24 | $8,566.44 | $8,878.54 |
+$42.43 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 59 | 🟢 BUY | Dec 23, 2025 9:35am ET | $356.33 | 24 | $8,551.80 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $355.97 | 24 | $8,543.23 | $8,869.97 |
$-8.57 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 60 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $353.55 | 25 | $8,838.63 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $354.56 | 25 | $8,864.00 | $8,895.35 |
+$25.37 (+0.3%) |
MEAN_REVERSION
1.9d held |
|
| 61 | 🟢 BUY | Dec 30, 2025 9:30am ET | $350.85 | 25 | $8,771.25 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $354.35 | 25 | $8,858.75 | $8,982.85 |
+$87.50 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 62 | 🟢 BUY | Jan 2, 2026 9:30am ET | $345.96 | 25 | $8,649.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $342.68 | 25 | $8,566.88 | $8,900.72 |
$-82.12 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 63 | 🟢 BUY | Jan 5, 2026 1:35pm ET | $332.79 | 26 | $8,652.54 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $333.74 | 26 | $8,677.24 | $8,925.42 |
+$24.70 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 64 | 🟢 BUY | Jan 7, 2026 1:55pm ET | $339.80 | 26 | $8,834.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:05pm ET | $339.14 | 26 | $8,817.64 | $8,908.26 |
$-17.16 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 65 | 🟢 BUY | Jan 8, 2026 2:40pm ET | $340.00 | 26 | $8,840.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $331.48 | 26 | $8,618.48 | $8,686.74 |
$-221.52 (-2.5%) |
🛑 -10% Stop
18.8h held |
|
| 66 | 🟢 BUY | Jan 12, 2026 9:30am ET | $325.71 | 26 | $8,468.46 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $325.37 | 26 | $8,459.62 | $8,677.90 |
$-8.84 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 67 | 🟢 BUY | Jan 13, 2026 9:35am ET | $320.98 | 27 | $8,666.46 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:30pm ET | $309.83 | 27 | $8,365.41 | $8,376.85 |
$-301.05 (-3.5%) |
MEAN_REVERSION
4.9h held |
|
| 68 | 🟢 BUY | Jan 15, 2026 9:35am ET | $302.84 | 27 | $8,176.61 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $303.77 | 27 | $8,201.66 | $8,401.90 |
+$25.05 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 69 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $296.71 | 28 | $8,307.81 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $292.98 | 28 | $8,203.44 | $8,297.53 |
$-104.37 (-1.3%) |
🛑 -10% Stop
3.8d held |
|
| 70 | 🟢 BUY | Jan 21, 2026 10:05am ET | $289.67 | 28 | $8,110.62 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:25am ET | $291.39 | 28 | $8,158.92 | $8,345.83 |
+$48.30 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 71 | 🟢 BUY | Jan 22, 2026 11:40am ET | $298.70 | 27 | $8,064.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:00pm ET | $298.56 | 27 | $8,061.12 | $8,342.05 |
$-3.78 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 72 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $304.26 | 27 | $8,215.02 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:30pm ET | $305.19 | 27 | $8,240.13 | $8,367.16 |
+$25.11 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 73 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $297.95 | 28 | $8,342.46 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $299.48 | 28 | $8,385.44 | $8,410.14 |
+$42.98 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 74 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $291.79 | 28 | $8,169.98 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:40pm ET | $292.96 | 28 | $8,202.88 | $8,443.04 |
+$32.90 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 75 | 🟢 BUY | Feb 2, 2026 12:40pm ET | $294.66 | 28 | $8,250.35 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:20pm ET | $292.59 | 28 | $8,192.52 | $8,385.20 |
$-57.83 (-0.7%) |
MEAN_REVERSION
2.7h held |
|
| 76 | 🟢 BUY | Feb 4, 2026 9:30am ET | $264.94 | 31 | $8,213.14 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $272.06 | 31 | $8,433.86 | $8,605.92 |
+$220.72 (+2.7%) |
MEAN_REVERSION
36m held |
|
| 77 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $270.92 | 31 | $8,398.67 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:05pm ET | $271.45 | 31 | $8,414.95 | $8,622.20 |
+$16.28 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 78 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $266.81 | 32 | $8,537.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:20pm ET | $267.85 | 32 | $8,571.20 | $8,655.48 |
+$33.28 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 79 | 🟢 BUY | Feb 9, 2026 2:30pm ET | $267.80 | 32 | $8,569.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $266.64 | 32 | $8,532.48 | $8,618.36 |
$-37.12 (-0.4%) |
📅 Sim Ended
1.4h held |
|
| 80 | 🟢 BUY | Feb 11, 2026 9:30am ET | $259.82 | 33 | $8,574.06 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $259.07 | 33 | $8,549.31 | $8,593.61 |
$-24.75 (-0.3%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,593.61
Net Profit/Loss:
$-1,406.39
Total Return:
-14.06%