AMC Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 83 trades in period
-4.24%
Last 6 Months Return
$17,200.32
Current Value
59%
Win Rate
$17,961.60
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
19,473
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
$17,961.60
Current Value
$17,200.32
Period P&L
$-761.18
Max Drawdown
-18.6%
Sharpe Ratio
-0.04
Trade Statistics (Last 6 Months)
Trades in Period
83
Winners / Losers
49 /
34
Best Trade
+2.38%
Worst Trade
-3.63%
Avg Trade Return
-0.05%
Avg Hold Time
5.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,935,827.28
Estimated Fees
$0.00
Gross P&L
$-761.18
Net P&L (after fees)
$-761.18
Gross Return
-4.24%
Net Return (after fees)
-4.24%
✅ 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
📈 AMC 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 - 83 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $17,961.60 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 9:30am ET | $3.02 | 5,947 | $17,959.94 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:40am ET | $3.04 | 5,947 | $18,049.15 | $18,050.72 |
+$89.21 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 2:45pm ET | $3.01 | 5,996 | $18,047.96 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:00pm ET | $3.03 | 5,996 | $18,137.90 | $18,140.66 |
+$89.94 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Aug 18, 2025 3:50pm ET | $2.94 | 6,180 | $18,138.30 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:00pm ET | $2.86 | 6,180 | $17,674.80 | $17,677.16 |
$-463.50 (-2.6%) |
🛑 -10% Stop
21.2h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 12:35pm ET | $2.85 | 6,202 | $17,675.70 | — | — | — |
| 🔴 SELL | Aug 21, 2025 12:45pm ET | $2.86 | 6,202 | $17,737.10 | $17,738.56 |
+$61.40 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 12:35pm ET | $2.93 | 6,064 | $17,737.20 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:40pm ET | $2.91 | 6,064 | $17,646.24 | $17,647.60 |
$-90.96 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Aug 26, 2025 1:55pm ET | $2.85 | 6,192 | $17,647.20 | — | — | — |
| 🔴 SELL | Aug 26, 2025 2:00pm ET | $2.86 | 6,192 | $17,708.50 | $17,708.90 |
+$61.30 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 7 | 🟢 BUY | Aug 27, 2025 2:00pm ET | $2.84 | 6,246 | $17,707.41 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:05pm ET | $2.83 | 6,246 | $17,676.18 | $17,677.67 |
$-31.23 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Aug 29, 2025 10:15am ET | $2.81 | 6,302 | $17,677.11 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:15am ET | $2.83 | 6,302 | $17,803.15 | $17,803.71 |
+$126.04 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Sep 2, 2025 11:50am ET | $2.76 | 6,450 | $17,802.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 2:00pm ET | $2.75 | 6,450 | $17,737.50 | $17,739.21 |
$-64.50 (-0.4%) |
MEAN_REVERSION
2.2h held |
|
| 10 | 🟢 BUY | Sep 3, 2025 2:40pm ET | $2.73 | 6,509 | $17,737.03 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:00pm ET | $2.71 | 6,509 | $17,639.39 | $17,641.57 |
$-97.64 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 11 | 🟢 BUY | Sep 5, 2025 1:10pm ET | $2.71 | 6,509 | $17,639.39 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:45pm ET | $2.73 | 6,509 | $17,769.57 | $17,771.75 |
+$130.18 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 12 | 🟢 BUY | Sep 9, 2025 10:00am ET | $2.80 | 6,358 | $17,770.61 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:15am ET | $2.81 | 6,358 | $17,834.19 | $17,835.33 |
+$63.58 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Sep 10, 2025 12:20pm ET | $2.81 | 6,358 | $17,834.19 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:45pm ET | $2.75 | 6,358 | $17,484.50 | $17,485.64 |
$-349.69 (-2.0%) |
🛑 -10% Stop
2.4h held |
|
| 14 | 🟢 BUY | Sep 11, 2025 3:05pm ET | $2.83 | 6,189 | $17,483.93 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $2.82 | 6,189 | $17,452.98 | $17,454.70 |
$-30.95 (-0.2%) |
MEAN_REVERSION
18.4h held |
|
| 15 | 🟢 BUY | Sep 15, 2025 3:30pm ET | $2.90 | 6,018 | $17,452.80 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:45pm ET | $2.91 | 6,018 | $17,512.38 | $17,514.28 |
+$59.58 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Sep 17, 2025 10:20am ET | $2.86 | 6,123 | $17,511.78 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:40am ET | $2.88 | 6,123 | $17,617.10 | $17,619.59 |
+$105.32 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Sep 18, 2025 3:20pm ET | $2.82 | 6,248 | $17,619.36 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $2.89 | 6,248 | $18,039.23 | $18,039.46 |
+$419.87 (+2.4%) |
MEAN_REVERSION
18.2h held |
|
| 18 | 🟢 BUY | Sep 22, 2025 12:45pm ET | $2.97 | 6,073 | $18,036.81 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:30pm ET | $2.97 | 6,073 | $18,015.55 | $18,018.20 |
$-21.26 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 19 | 🟢 BUY | Sep 23, 2025 3:20pm ET | $2.94 | 6,128 | $18,016.32 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $2.96 | 6,128 | $18,138.27 | $18,140.15 |
+$121.95 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 20 | 🟢 BUY | Sep 25, 2025 9:30am ET | $2.87 | 6,315 | $18,138.57 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $2.86 | 6,315 | $18,054.59 | $18,056.16 |
$-83.99 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Sep 26, 2025 9:35am ET | $2.81 | 6,425 | $18,054.25 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:45am ET | $2.85 | 6,425 | $18,311.25 | $18,313.16 |
+$257.00 (+1.4%) |
MEAN_REVERSION
12m held |
|
| 22 | 🟢 BUY | Sep 29, 2025 1:10pm ET | $2.97 | 6,176 | $18,311.84 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:15pm ET | $2.98 | 6,176 | $18,404.48 | $18,405.80 |
+$92.64 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 23 | 🟢 BUY | Sep 30, 2025 1:25pm ET | $2.88 | 6,390 | $18,403.20 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:50pm ET | $2.91 | 6,390 | $18,562.95 | $18,565.55 |
+$159.75 (+0.9%) |
MEAN_REVERSION
24m held |
|
| 24 | 🟢 BUY | Oct 1, 2025 3:50pm ET | $2.97 | 6,261 | $18,563.87 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $2.99 | 6,261 | $18,720.39 | $18,722.07 |
+$156.53 (+0.8%) |
MEAN_REVERSION
17.7h held |
|
| 25 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $3.10 | 6,049 | $18,721.66 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:05pm ET | $3.08 | 6,049 | $18,658.75 | $18,659.17 |
$-62.91 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Oct 6, 2025 3:30pm ET | $2.93 | 6,379 | $18,658.58 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $2.91 | 6,379 | $18,531.00 | $18,531.59 |
$-127.58 (-0.7%) |
🛑 -10% Stop
24m held |
|
| 27 | 🟢 BUY | Oct 8, 2025 9:30am ET | $2.80 | 6,626 | $18,529.61 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:55am ET | $2.82 | 6,626 | $18,652.19 | $18,654.17 |
+$122.58 (+0.7%) |
MEAN_REVERSION
1.4h held |
|
| 28 | 🟢 BUY | Oct 9, 2025 12:55pm ET | $2.82 | 6,623 | $18,653.68 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:20pm ET | $2.83 | 6,623 | $18,709.98 | $18,710.46 |
+$56.30 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 29 | 🟢 BUY | Oct 13, 2025 9:35am ET | $2.92 | 6,400 | $18,708.48 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:25am ET | $2.92 | 6,400 | $18,656.00 | $18,657.98 |
$-52.48 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 30 | 🟢 BUY | Oct 14, 2025 3:40pm ET | $2.84 | 6,569 | $18,655.96 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $2.86 | 6,569 | $18,787.34 | $18,789.36 |
+$131.38 (+0.7%) |
MEAN_REVERSION
17.8h held |
|
| 31 | 🟢 BUY | Oct 16, 2025 1:45pm ET | $2.79 | 6,734 | $18,787.86 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:00pm ET | $2.77 | 6,734 | $18,619.51 | $18,621.01 |
$-168.35 (-0.9%) |
🛑 -10% Stop
18m held |
|
| 32 | 🟢 BUY | Oct 17, 2025 3:45pm ET | $2.77 | 6,734 | $18,619.51 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:10am ET | $2.75 | 6,734 | $18,496.28 | $18,497.78 |
$-123.23 (-0.7%) |
MEAN_REVERSION
2.8d held |
|
| 33 | 🟢 BUY | Oct 22, 2025 9:35am ET | $2.85 | 6,498 | $18,496.56 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:35pm ET | $2.75 | 6,498 | $17,837.01 | $17,838.23 |
$-659.55 (-3.6%) |
MEAN_REVERSION
4h held |
|
| 34 | 🟢 BUY | Oct 23, 2025 3:00pm ET | $2.76 | 6,474 | $17,835.87 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $2.66 | 6,474 | $17,188.47 | $17,190.83 |
$-647.40 (-3.6%) |
🛑 -10% Stop
18.6h held |
|
| 35 | 🟢 BUY | Oct 27, 2025 12:30pm ET | $2.70 | 6,378 | $17,188.71 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:15pm ET | $2.71 | 6,378 | $17,284.38 | $17,286.50 |
+$95.67 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 36 | 🟢 BUY | Oct 29, 2025 9:35am ET | $2.69 | 6,436 | $17,286.45 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:15am ET | $2.68 | 6,436 | $17,248.48 | $17,248.53 |
$-37.97 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 37 | 🟢 BUY | Oct 30, 2025 1:00pm ET | $2.58 | 6,685 | $17,247.30 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:50pm ET | $2.56 | 6,685 | $17,126.97 | $17,128.20 |
$-120.33 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 38 | 🟢 BUY | Nov 3, 2025 9:55am ET | $2.55 | 6,716 | $17,125.80 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:50am ET | $2.56 | 6,716 | $17,211.76 | $17,214.17 |
+$85.96 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 39 | 🟢 BUY | Nov 4, 2025 12:05pm ET | $2.55 | 6,750 | $17,212.50 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:30pm ET | $2.58 | 6,750 | $17,381.25 | $17,382.92 |
+$168.75 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 40 | 🟢 BUY | Nov 5, 2025 2:10pm ET | $2.51 | 6,939 | $17,382.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:35pm ET | $2.52 | 6,939 | $17,451.59 | $17,452.31 |
+$69.39 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 41 | 🟢 BUY | Nov 6, 2025 3:45pm ET | $2.57 | 6,790 | $17,450.30 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $2.52 | 6,790 | $17,076.85 | $17,078.86 |
$-373.45 (-2.1%) |
🛑 -10% Stop
17.8h held |
|
| 42 | 🟢 BUY | Nov 10, 2025 9:30am ET | $2.40 | 7,113 | $17,078.31 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:35am ET | $2.41 | 7,113 | $17,142.33 | $17,142.87 |
+$64.02 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 43 | 🟢 BUY | Nov 11, 2025 11:50am ET | $2.42 | 7,083 | $17,140.86 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:15pm ET | $2.44 | 7,083 | $17,282.52 | $17,284.53 |
+$141.66 (+0.8%) |
MEAN_REVERSION
24m held |
|
| 44 | 🟢 BUY | Nov 12, 2025 2:45pm ET | $2.45 | 7,054 | $17,282.30 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:00pm ET | $2.47 | 7,054 | $17,388.11 | $17,390.34 |
+$105.81 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 45 | 🟢 BUY | Nov 13, 2025 3:05pm ET | $2.34 | 7,431 | $17,388.54 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $2.30 | 7,431 | $17,101.70 | $17,103.51 |
$-286.84 (-1.6%) |
🛑 -10% Stop
18.4h held |
|
| 46 | 🟢 BUY | Nov 17, 2025 9:30am ET | $2.23 | 7,686 | $17,101.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:25am ET | $2.21 | 7,686 | $16,947.63 | $16,949.79 |
$-153.72 (-0.9%) |
MEAN_REVERSION
1.9h held |
|
| 47 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $2.19 | 7,739 | $16,948.41 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:50pm ET | $2.18 | 7,739 | $16,832.33 | $16,833.70 |
$-116.09 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 48 | 🟢 BUY | Nov 19, 2025 3:00pm ET | $2.12 | 7,940 | $16,832.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $2.16 | 7,940 | $17,110.70 | $17,111.60 |
+$277.90 (+1.6%) |
MEAN_REVERSION
18.5h held |
|
| 49 | 🟢 BUY | Nov 24, 2025 12:25pm ET | $2.19 | 7,813 | $17,110.47 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:15pm ET | $2.20 | 7,813 | $17,188.60 | $17,189.73 |
+$78.13 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 50 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $2.27 | 7,572 | $17,188.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $2.27 | 7,572 | $17,150.58 | $17,151.87 |
$-37.86 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 51 | 🟢 BUY | Dec 1, 2025 9:30am ET | $2.41 | 7,117 | $17,151.26 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:10am ET | $2.37 | 7,117 | $16,860.17 | $16,860.79 |
$-291.09 (-1.7%) |
MEAN_REVERSION
1.7h held |
|
| 52 | 🟢 BUY | Dec 2, 2025 3:10pm ET | $2.31 | 7,299 | $16,860.69 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $2.32 | 7,299 | $16,933.68 | $16,933.78 |
+$72.99 (+0.4%) |
MEAN_REVERSION
18.6h held |
|
| 53 | 🟢 BUY | Dec 4, 2025 11:25am ET | $2.27 | 7,459 | $16,931.93 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $2.29 | 7,459 | $17,043.82 | $17,045.66 |
+$111.89 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 54 | 🟢 BUY | Dec 8, 2025 10:20am ET | $2.26 | 7,542 | $17,044.92 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $2.29 | 7,542 | $17,233.47 | $17,234.21 |
+$188.55 (+1.1%) |
MEAN_REVERSION
12m held |
|
| 55 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $2.26 | 7,625 | $17,233.26 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:00pm ET | $2.27 | 7,625 | $17,308.75 | $17,309.70 |
+$75.49 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | Dec 10, 2025 2:00pm ET | $2.27 | 7,642 | $17,309.13 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:15pm ET | $2.29 | 7,642 | $17,500.18 | $17,500.75 |
+$191.05 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 57 | 🟢 BUY | Dec 11, 2025 3:30pm ET | $2.19 | 7,990 | $17,498.90 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:45am ET | $2.20 | 7,990 | $17,538.05 | $17,539.90 |
+$39.15 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 58 | 🟢 BUY | Dec 15, 2025 11:20am ET | $2.01 | 8,748 | $17,539.74 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:20pm ET | $2.01 | 8,748 | $17,582.61 | $17,582.76 |
+$42.87 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 59 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $1.95 | 9,039 | $17,580.86 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:10pm ET | $1.96 | 9,039 | $17,715.54 | $17,717.44 |
+$134.68 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 60 | 🟢 BUY | Dec 17, 2025 1:40pm ET | $1.87 | 9,471 | $17,716.45 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:25pm ET | $1.88 | 9,471 | $17,761.91 | $17,762.91 |
+$45.46 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 61 | 🟢 BUY | Dec 18, 2025 2:55pm ET | $1.79 | 9,951 | $17,762.54 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:00pm ET | $1.79 | 9,951 | $17,839.16 | $17,839.53 |
+$76.62 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 62 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $1.76 | 10,141 | $17,838.02 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:30am ET | $1.76 | 10,141 | $17,848.16 | $17,849.67 |
+$10.14 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 63 | 🟢 BUY | Dec 23, 2025 11:55am ET | $1.65 | 10,817 | $17,848.05 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:05pm ET | $1.65 | 10,817 | $17,846.97 | $17,848.59 |
$-1.08 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 64 | 🟢 BUY | Dec 29, 2025 9:35am ET | $1.65 | 10,817 | $17,848.05 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:55am ET | $1.64 | 10,817 | $17,739.88 | $17,740.42 |
$-108.17 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 65 | 🟢 BUY | Dec 30, 2025 12:50pm ET | $1.61 | 11,018 | $17,738.98 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:55pm ET | $1.63 | 11,018 | $17,904.25 | $17,905.69 |
+$165.27 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 66 | 🟢 BUY | Dec 31, 2025 2:25pm ET | $1.57 | 11,440 | $17,904.74 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $1.56 | 11,440 | $17,846.40 | $17,847.34 |
$-58.34 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 67 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 11,514 | $17,846.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $1.57 | 11,514 | $18,019.41 | $18,020.05 |
+$172.71 (+1.0%) |
MEAN_REVERSION
1.1h held |
|
| 68 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $1.57 | 11,514 | $18,019.41 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:45pm ET | $1.58 | 11,514 | $18,192.12 | $18,192.76 |
+$172.71 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 69 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $1.52 | 11,968 | $18,191.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $1.53 | 11,968 | $18,251.20 | $18,252.60 |
+$59.84 (+0.3%) |
MEAN_REVERSION
1.7h held |
|
| 70 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $1.49 | 12,250 | $18,252.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $1.48 | 12,250 | $18,130.00 | $18,130.10 |
$-122.50 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 71 | 🟢 BUY | Jan 12, 2026 3:55pm ET | $1.73 | 10,479 | $18,128.67 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $1.69 | 10,479 | $17,685.41 | $17,686.84 |
$-443.26 (-2.5%) |
🛑 -10% Stop
17.6h held |
|
| 72 | 🟢 BUY | Jan 14, 2026 9:30am ET | $1.61 | 10,985 | $17,685.85 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $1.59 | 10,985 | $17,452.97 | $17,453.96 |
$-232.88 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 73 | 🟢 BUY | Jan 15, 2026 3:25pm ET | $1.61 | 10,874 | $17,452.77 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $1.63 | 10,874 | $17,724.62 | $17,725.81 |
+$271.85 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 74 | 🟢 BUY | Jan 20, 2026 9:30am ET | $1.58 | 11,219 | $17,724.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:35am ET | $1.59 | 11,219 | $17,826.99 | $17,827.90 |
+$102.09 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 75 | 🟢 BUY | Jan 21, 2026 11:30am ET | $1.64 | 10,903 | $17,826.41 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:35pm ET | $1.60 | 10,903 | $17,444.80 | $17,446.30 |
$-381.60 (-2.1%) |
MEAN_REVERSION
2.1h held |
|
| 76 | 🟢 BUY | Jan 23, 2026 9:30am ET | $1.64 | 10,638 | $17,445.26 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $1.65 | 10,638 | $17,563.34 | $17,564.38 |
+$118.08 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 77 | 🟢 BUY | Jan 26, 2026 1:50pm ET | $1.52 | 11,593 | $17,563.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:45pm ET | $1.50 | 11,593 | $17,389.50 | $17,390.48 |
$-173.89 (-1.0%) |
MEAN_REVERSION
1.9h held |
|
| 78 | 🟢 BUY | Jan 28, 2026 11:10am ET | $1.44 | 12,076 | $17,389.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $1.45 | 12,076 | $17,498.12 | $17,499.17 |
+$108.68 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 79 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $1.43 | 12,237 | $17,498.91 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $1.40 | 12,237 | $17,131.80 | $17,132.06 |
$-367.11 (-2.1%) |
MEAN_REVERSION
20.7h held |
|
| 80 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $1.44 | 11,897 | $17,131.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $1.41 | 11,897 | $16,774.77 | $16,775.15 |
$-356.91 (-2.1%) |
MEAN_REVERSION
21.2h held |
|
| 81 | 🟢 BUY | Feb 4, 2026 11:40am ET | $1.46 | 11,529 | $16,774.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:55pm ET | $1.47 | 11,529 | $16,947.63 | $16,948.08 |
+$172.93 (+1.0%) |
MEAN_REVERSION
1.3h held |
|
| 82 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 12,370 | $16,946.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $1.38 | 12,370 | $17,008.75 | $17,009.93 |
+$61.85 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 83 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $1.34 | 12,693 | $17,008.62 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $1.36 | 12,693 | $17,199.02 | $17,200.32 |
+$190.39 (+1.1%) |
MEAN_REVERSION
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,200.32
Net Profit/Loss:
+$7,200.32
Total Return:
+72.00%