AMZN Professor Mean's Analysis
Last 6 Months: 2026-03-24 to present • 74 trades in period
+3.54%
Last 6 Months Return
$11,660.40
Current Value
57%
Win Rate
$11,261.19
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
28
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.2/35
Total Return
10.6/25
Win Rate
6.9/15
Profit Factor
1.6/15
Consistency
5.2/10
Raw Quality
28.4/100
× Confidence 1.00
= 28.3
30-Day Momentum
17
+0.3%
30d Return
50%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 17.9
Conf: 0.93×
Declining (-12 vs lifetime)
Momentum below 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 (100%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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
$11,261.19
Current Value
$11,660.40
Period P&L
$399.17
Max Drawdown
-15.2%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
74
Winners / Losers
42 /
32
Best Trade
+2.19%
Worst Trade
-2.84%
Avg Trade Return
+0.05%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,733,636.07
Estimated Fees
$0.00
Gross P&L
$399.17
Net P&L (after fees)
$399.17
Gross Return
+3.54%
Net Return (after fees)
+3.54%
✅ 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
📈 AMZN 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 74 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,261.19 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 | Mar 24, 2026 3:55pm ET | $206.84 | 54 | $11,169.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $211.36 | 54 | $11,413.44 | $11,505.31 |
+$244.08 (+2.2%) |
MEAN_REVERSION
17.6h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:30am ET | $208.62 | 55 | $11,474.10 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:00am ET | $210.74 | 55 | $11,590.43 | $11,621.64 |
+$116.33 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Mar 27, 2026 2:50pm ET | $199.84 | 58 | $11,590.72 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:35pm ET | $200.16 | 58 | $11,609.28 | $11,640.20 |
+$18.56 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $211.81 | 54 | $11,437.74 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $211.07 | 54 | $11,397.51 | $11,599.97 |
$-40.23 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $211.48 | 54 | $11,419.92 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:20pm ET | $212.00 | 54 | $11,448.00 | $11,628.05 |
+$28.08 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Apr 8, 2026 2:45pm ET | $221.12 | 52 | $11,498.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:45pm ET | $221.16 | 52 | $11,500.58 | $11,630.39 |
+$2.34 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Apr 13, 2026 9:40am ET | $237.26 | 49 | $11,625.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $237.56 | 49 | $11,640.44 | $11,645.03 |
+$14.64 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Apr 16, 2026 9:30am ET | $247.33 | 47 | $11,624.51 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $246.31 | 47 | $11,576.57 | $11,597.09 |
$-47.94 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $253.16 | 45 | $11,392.20 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $248.99 | 45 | $11,204.33 | $11,409.21 |
$-187.88 (-1.6%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $249.45 | 45 | $11,225.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:40am ET | $251.63 | 45 | $11,323.35 | $11,507.31 |
+$98.10 (+0.9%) |
MEAN_REVERSION
17.9h held |
|
| 11 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $255.54 | 45 | $11,499.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:20pm ET | $255.25 | 45 | $11,486.25 | $11,494.27 |
$-13.04 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Apr 27, 2026 9:35am ET | $262.87 | 43 | $11,303.41 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $262.52 | 43 | $11,288.57 | $11,479.43 |
$-14.84 (-0.1%) |
MEAN_REVERSION
1h held |
|
| 13 | 🟢 BUY | Apr 29, 2026 9:30am ET | $258.21 | 44 | $11,361.46 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $260.53 | 44 | $11,463.10 | $11,581.07 |
+$101.64 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 14 | 🟢 BUY | May 1, 2026 3:55pm ET | $267.95 | 43 | $11,522.06 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $272.67 | 43 | $11,724.81 | $11,783.82 |
+$202.75 (+1.8%) |
MEAN_REVERSION
2.7d held |
|
| 15 | 🟢 BUY | May 5, 2026 12:30pm ET | $273.87 | 43 | $11,776.41 | — | — | — |
| 🔴 SELL | May 5, 2026 1:55pm ET | $273.67 | 43 | $11,768.02 | $11,775.43 |
$-8.39 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 16 | 🟢 BUY | May 6, 2026 3:55pm ET | $275.74 | 42 | $11,581.08 | — | — | — |
| 🔴 SELL | May 7, 2026 11:30am ET | $273.32 | 42 | $11,479.44 | $11,673.79 |
$-101.64 (-0.9%) |
MEAN_REVERSION
19.6h held |
|
| 17 | 🟢 BUY | May 11, 2026 9:30am ET | $270.16 | 43 | $11,616.88 | — | — | — |
| 🔴 SELL | May 11, 2026 9:50am ET | $272.83 | 43 | $11,731.90 | $11,788.81 |
+$115.02 (+1.0%) |
MEAN_REVERSION
20m held |
|
| 18 | 🟢 BUY | May 12, 2026 12:25pm ET | $263.46 | 44 | $11,592.24 | — | — | — |
| 🔴 SELL | May 12, 2026 1:20pm ET | $263.71 | 44 | $11,603.46 | $11,800.03 |
+$11.22 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 19 | 🟢 BUY | May 14, 2026 10:00am ET | $268.63 | 43 | $11,551.09 | — | — | — |
| 🔴 SELL | May 14, 2026 11:45am ET | $267.78 | 43 | $11,514.54 | $11,763.48 |
$-36.55 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 20 | 🟢 BUY | May 15, 2026 11:45am ET | $262.07 | 44 | $11,531.08 | — | — | — |
| 🔴 SELL | May 15, 2026 12:30pm ET | $262.69 | 44 | $11,558.36 | $11,790.76 |
+$27.28 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 21 | 🟢 BUY | May 18, 2026 2:05pm ET | $264.24 | 44 | $11,626.56 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $264.66 | 44 | $11,645.04 | $11,809.24 |
+$18.48 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 22 | 🟢 BUY | May 21, 2026 9:30am ET | $263.33 | 44 | $11,586.52 | — | — | — |
| 🔴 SELL | May 21, 2026 10:30am ET | $263.58 | 44 | $11,597.30 | $11,820.02 |
+$10.78 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 23 | 🟢 BUY | May 22, 2026 12:40pm ET | $267.58 | 44 | $11,773.52 | — | — | — |
| 🔴 SELL | May 22, 2026 1:30pm ET | $269.35 | 44 | $11,851.40 | $11,897.90 |
+$77.88 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 24 | 🟢 BUY | May 28, 2026 9:40am ET | $269.45 | 44 | $11,855.80 | — | — | — |
| 🔴 SELL | May 28, 2026 10:45am ET | $270.06 | 44 | $11,882.64 | $11,924.74 |
+$26.84 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 25 | 🟢 BUY | May 29, 2026 12:55pm ET | $271.29 | 43 | $11,665.47 | — | — | — |
| 🔴 SELL | May 29, 2026 3:25pm ET | $270.53 | 43 | $11,632.79 | $11,892.06 |
$-32.68 (-0.3%) |
MEAN_REVERSION
2.5h held |
|
| 26 | 🟢 BUY | Jun 2, 2026 9:30am ET | $257.16 | 46 | $11,829.36 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:35am ET | $258.45 | 46 | $11,888.47 | $11,951.17 |
+$59.11 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 27 | 🟢 BUY | Jun 3, 2026 12:35pm ET | $248.57 | 48 | $11,931.60 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:50pm ET | $248.99 | 48 | $11,951.76 | $11,971.33 |
+$20.16 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Jun 5, 2026 10:00am ET | $252.36 | 47 | $11,860.92 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:20am ET | $254.04 | 47 | $11,939.88 | $12,050.29 |
+$78.96 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 29 | 🟢 BUY | Jun 8, 2026 11:35am ET | $245.65 | 49 | $12,036.77 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:20pm ET | $246.87 | 49 | $12,096.58 | $12,110.10 |
+$59.81 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 30 | 🟢 BUY | Jun 9, 2026 12:55pm ET | $240.88 | 50 | $12,044.25 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:15pm ET | $242.68 | 50 | $12,134.25 | $12,200.10 |
+$90.00 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 31 | 🟢 BUY | Jun 10, 2026 1:40pm ET | $237.98 | 51 | $12,136.98 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:50pm ET | $239.08 | 51 | $12,193.08 | $12,256.20 |
+$56.10 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 32 | 🟢 BUY | Jun 12, 2026 9:35am ET | $237.45 | 51 | $12,110.05 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $236.73 | 51 | $12,073.23 | $12,219.38 |
$-36.82 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 33 | 🟢 BUY | Jun 16, 2026 3:35pm ET | $245.80 | 49 | $12,044.20 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $244.18 | 49 | $11,965.06 | $12,140.24 |
$-79.14 (-0.7%) |
🛑 -10% Stop
17.9h held |
|
| 34 | 🟢 BUY | Jun 22, 2026 9:30am ET | $240.39 | 50 | $12,019.50 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:45pm ET | $233.55 | 50 | $11,677.67 | $11,798.41 |
$-341.83 (-2.8%) |
MEAN_REVERSION
3.3h held |
|
| 35 | 🟢 BUY | Jun 24, 2026 9:30am ET | $233.85 | 50 | $11,692.25 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:35am ET | $236.90 | 50 | $11,845.25 | $11,951.41 |
+$153.00 (+1.3%) |
MEAN_REVERSION
5m held |
|
| 36 | 🟢 BUY | Jun 25, 2026 9:35am ET | $226.23 | 52 | $11,763.96 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:50am ET | $229.44 | 52 | $11,930.88 | $12,118.33 |
+$166.92 (+1.4%) |
MEAN_REVERSION
1.3h held |
|
| 37 | 🟢 BUY | Jun 26, 2026 1:10pm ET | $231.08 | 52 | $12,016.16 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:20pm ET | $230.99 | 52 | $12,011.26 | $12,113.43 |
$-4.90 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 38 | 🟢 BUY | Jun 30, 2026 9:30am ET | $239.18 | 50 | $11,959.00 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:25am ET | $239.55 | 50 | $11,977.75 | $12,132.17 |
+$18.74 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 39 | 🟢 BUY | Jul 1, 2026 3:10pm ET | $243.02 | 49 | $11,907.98 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $243.47 | 49 | $11,930.03 | $12,154.22 |
+$22.05 (+0.2%) |
MEAN_REVERSION
18.4h held |
|
| 40 | 🟢 BUY | Jul 6, 2026 9:40am ET | $241.85 | 50 | $12,092.50 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:10am ET | $242.90 | 50 | $12,145.00 | $12,206.72 |
+$52.50 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 41 | 🟢 BUY | Jul 8, 2026 9:30am ET | $244.18 | 49 | $11,964.97 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $241.78 | 49 | $11,847.22 | $12,088.97 |
$-117.75 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Jul 9, 2026 9:35am ET | $239.95 | 50 | $11,997.70 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:00am ET | $242.71 | 50 | $12,135.50 | $12,226.78 |
+$137.81 (+1.1%) |
MEAN_REVERSION
25m held |
|
| 43 | 🟢 BUY | Jul 10, 2026 1:05pm ET | $245.48 | 49 | $12,028.28 | — | — | — |
| 🔴 SELL | Jul 10, 2026 2:10pm ET | $245.41 | 49 | $12,025.09 | $12,223.59 |
$-3.19 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 44 | 🟢 BUY | Jul 13, 2026 3:45pm ET | $246.48 | 49 | $12,077.52 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:10am ET | $245.68 | 49 | $12,038.56 | $12,184.64 |
$-38.95 (-0.3%) |
MEAN_REVERSION
19.4h held |
|
| 45 | 🟢 BUY | Jul 15, 2026 3:10pm ET | $254.10 | 47 | $11,942.93 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:50pm ET | $255.21 | 47 | $11,994.64 | $12,236.34 |
+$51.70 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 46 | 🟢 BUY | Jul 16, 2026 3:50pm ET | $249.25 | 49 | $12,213.25 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $245.95 | 49 | $12,051.55 | $12,074.64 |
$-161.70 (-1.3%) |
🛑 -10% Stop
17.7h held |
|
| 47 | 🟢 BUY | Jul 20, 2026 1:05pm ET | $250.83 | 48 | $12,039.84 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:40pm ET | $249.14 | 48 | $11,958.72 | $11,993.52 |
$-81.12 (-0.7%) |
🛑 -10% Stop
1.6h held |
|
| 48 | 🟢 BUY | Jul 21, 2026 2:45pm ET | $247.60 | 48 | $11,884.80 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $245.43 | 48 | $11,780.64 | $11,889.36 |
$-104.16 (-0.9%) |
🛑 -10% Stop
18.8h held |
|
| 49 | 🟢 BUY | Jul 23, 2026 9:30am ET | $236.28 | 50 | $11,814.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:55am ET | $233.72 | 50 | $11,685.97 | $11,761.33 |
$-128.03 (-1.1%) |
MEAN_REVERSION
2.4h held |
|
| 50 | 🟢 BUY | Jul 24, 2026 1:35pm ET | $232.80 | 50 | $11,640.25 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:40pm ET | $232.08 | 50 | $11,604.00 | $11,725.08 |
$-36.25 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 51 | 🟢 BUY | Jul 27, 2026 3:45pm ET | $231.41 | 50 | $11,570.75 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:10am ET | $229.76 | 50 | $11,488.00 | $11,642.33 |
$-82.75 (-0.7%) |
MEAN_REVERSION
19.4h held |
|
| 52 | 🟢 BUY | Jul 29, 2026 3:25pm ET | $229.60 | 50 | $11,480.00 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $233.36 | 50 | $11,668.00 | $11,830.33 |
+$188.00 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 53 | 🟢 BUY | Aug 4, 2026 9:30am ET | $276.73 | 42 | $11,622.66 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:30am ET | $278.14 | 42 | $11,682.09 | $11,889.76 |
+$59.43 (+0.5%) |
MEAN_REVERSION
2h held |
|
| 54 | 🟢 BUY | Aug 5, 2026 11:35am ET | $274.63 | 43 | $11,809.09 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:20pm ET | $271.95 | 43 | $11,693.85 | $11,774.52 |
$-115.24 (-1.0%) |
MEAN_REVERSION
2.8h held |
|
| 55 | 🟢 BUY | Aug 6, 2026 2:40pm ET | $271.24 | 43 | $11,663.32 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:55pm ET | $271.80 | 43 | $11,687.61 | $11,798.82 |
+$24.30 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 56 | 🟢 BUY | Aug 11, 2026 9:35am ET | $274.50 | 42 | $11,528.85 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:30pm ET | $272.01 | 42 | $11,424.42 | $11,694.39 |
$-104.43 (-0.9%) |
MEAN_REVERSION
3.9h held |
|
| 57 | 🟢 BUY | Aug 12, 2026 3:50pm ET | $268.13 | 43 | $11,529.70 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $268.64 | 43 | $11,551.52 | $11,716.21 |
+$21.82 (+0.2%) |
MEAN_REVERSION
18h held |
|
| 58 | 🟢 BUY | Aug 14, 2026 1:00pm ET | $263.25 | 44 | $11,583.00 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:05pm ET | $263.66 | 44 | $11,601.04 | $11,734.25 |
+$18.04 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 59 | 🟢 BUY | Aug 18, 2026 9:35am ET | $258.80 | 45 | $11,646.18 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:20am ET | $260.04 | 45 | $11,701.80 | $11,789.87 |
+$55.62 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 60 | 🟢 BUY | Aug 20, 2026 9:30am ET | $262.67 | 44 | $11,557.57 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:55am ET | $261.49 | 44 | $11,505.78 | $11,738.08 |
$-51.79 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 61 | 🟢 BUY | Aug 24, 2026 1:20pm ET | $261.93 | 44 | $11,524.92 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:05pm ET | $262.62 | 44 | $11,555.28 | $11,768.44 |
+$30.36 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 62 | 🟢 BUY | Aug 25, 2026 2:20pm ET | $259.93 | 45 | $11,696.85 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:40pm ET | $260.45 | 45 | $11,720.03 | $11,791.62 |
+$23.18 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 63 | 🟢 BUY | Aug 27, 2026 9:35am ET | $257.92 | 45 | $11,606.40 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:05am ET | $257.19 | 45 | $11,573.55 | $11,758.77 |
$-32.85 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 64 | 🟢 BUY | Aug 31, 2026 9:30am ET | $261.96 | 44 | $11,526.24 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:00am ET | $261.20 | 44 | $11,492.80 | $11,725.33 |
$-33.44 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 65 | 🟢 BUY | Sep 2, 2026 11:45am ET | $254.54 | 46 | $11,708.61 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:35pm ET | $255.02 | 46 | $11,730.92 | $11,747.64 |
+$22.31 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 66 | 🟢 BUY | Sep 3, 2026 12:55pm ET | $257.85 | 45 | $11,603.25 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:30pm ET | $258.70 | 45 | $11,641.50 | $11,785.89 |
+$38.25 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 67 | 🟢 BUY | Sep 8, 2026 9:30am ET | $256.89 | 45 | $11,560.27 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:55am ET | $256.72 | 45 | $11,552.40 | $11,778.02 |
$-7.87 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 68 | 🟢 BUY | Sep 9, 2026 11:15am ET | $250.94 | 46 | $11,543.24 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $251.90 | 46 | $11,587.17 | $11,821.95 |
+$43.93 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 69 | 🟢 BUY | Sep 10, 2026 1:40pm ET | $251.91 | 46 | $11,587.86 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $254.04 | 46 | $11,686.07 | $11,920.16 |
+$98.21 (+0.8%) |
MEAN_REVERSION
19.8h held |
|
| 70 | 🟢 BUY | Sep 14, 2026 9:30am ET | $253.43 | 47 | $11,910.98 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:10am ET | $252.73 | 47 | $11,878.15 | $11,887.33 |
$-32.83 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 71 | 🟢 BUY | Sep 15, 2026 1:25pm ET | $248.51 | 47 | $11,679.97 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:15pm ET | $248.91 | 47 | $11,699.00 | $11,906.36 |
+$19.03 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 72 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $246.71 | 48 | $11,842.08 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $246.04 | 48 | $11,810.16 | $11,874.44 |
$-31.92 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 73 | 🟢 BUY | Sep 22, 2026 9:30am ET | $256.09 | 46 | $11,780.14 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:05pm ET | $254.64 | 46 | $11,713.44 | $11,807.74 |
$-66.70 (-0.6%) |
MEAN_REVERSION
3.6h held |
|
| 74 | 🟢 BUY | Sep 23, 2026 3:45pm ET | $249.08 | 47 | $11,706.76 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $245.95 | 47 | $11,559.42 | $11,660.40 |
$-147.34 (-1.3%) |
🛑 -10% Stop
17.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,660.40
Net Profit/Loss:
+$1,660.40
Total Return:
+16.60%