Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 22:48:13

No strong directional signal. Monitor for regime shift.

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.6/15
Profit Factor
0.0/15
Consistency
6.4/10
Raw Quality 14.9/100
× Confidence 1.00 = 14.9

30-Day Momentum

52
+4.1%
30d Return
67%
Win Rate
12
Trades
2.8×
Profit Factor
Quality: 56.2 Conf: 0.93×
Accelerating (+37 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 (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
9,905
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
$9,148.60
Current Value
$9,567.04
Period P&L
$418.46
Max Drawdown
-26.8%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
45 / 34
Best Trade
+2.86%
Worst Trade
-1.63%
Avg Trade Return
+0.06%
Avg Hold Time
8.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,439,597.23
Estimated Fees
$0.00
Gross P&L
$418.46
Net P&L (after fees)
$418.46
Gross Return
+4.57%
Net Return (after fees)
+4.57%

✅ 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

📈 BIIB 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 - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,148.60 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 Mar 24, 2026 9:35am ET $182.70 50 $9,135.01 — — —
🔴 SELL Mar 24, 2026 10:10am ET $183.98 50 $9,199.00 $9,212.55 +$63.99
(+0.7%)
MEAN_REVERSION
35m held
2 🟢 BUY Mar 27, 2026 9:35am ET $190.38 48 $9,138.45 — — —
🔴 SELL Mar 27, 2026 11:30am ET $188.01 48 $9,024.48 $9,098.58 $-113.97
(-1.2%)
MEAN_REVERSION
1.9h held
3 🟢 BUY Mar 30, 2026 12:00pm ET $187.15 48 $8,983.20 — — —
🔴 SELL Mar 30, 2026 2:00pm ET $187.25 48 $8,988.00 $9,103.38 +$4.80
(+0.1%)
MEAN_REVERSION
2h held
4 🟢 BUY Apr 1, 2026 2:00pm ET $182.65 49 $8,949.85 — — —
🔴 SELL Apr 1, 2026 2:35pm ET $183.40 49 $8,986.60 $9,140.13 +$36.75
(+0.4%)
MEAN_REVERSION
35m held
5 🟢 BUY Apr 2, 2026 3:30pm ET $176.41 51 $8,996.91 — — —
🔴 SELL Apr 6, 2026 1:00pm ET $173.54 51 $8,850.54 $8,993.76 $-146.37
(-1.6%)
🛑 -10% Stop
3.9d held
6 🟢 BUY Apr 9, 2026 10:40am ET $176.62 50 $8,830.75 — — —
🔴 SELL Apr 9, 2026 11:40am ET $177.04 50 $8,852.00 $9,015.01 +$21.25
(+0.2%)
MEAN_REVERSION
1h held
7 🟢 BUY Apr 10, 2026 1:55pm ET $173.35 52 $9,013.94 — — —
🔴 SELL Apr 13, 2026 9:40am ET $173.23 52 $9,007.96 $9,009.03 $-5.98
(-0.1%)
MEAN_REVERSION
2.8d held
8 🟢 BUY Apr 14, 2026 2:35pm ET $179.42 50 $8,971.00 — — —
🔴 SELL Apr 14, 2026 2:45pm ET $178.80 50 $8,940.00 $8,978.03 $-31.00
(-0.3%)
🛑 -10% Stop
10m held
9 🟢 BUY Apr 16, 2026 9:35am ET $178.36 50 $8,918.00 — — —
🔴 SELL Apr 16, 2026 11:40am ET $177.34 50 $8,867.00 $8,927.03 $-51.00
(-0.6%)
MEAN_REVERSION
2.1h held
10 🟢 BUY Apr 17, 2026 1:35pm ET $176.69 50 $8,834.50 — — —
🔴 SELL Apr 17, 2026 3:35pm ET $176.66 50 $8,833.00 $8,925.53 $-1.50
(-0.0%)
MEAN_REVERSION
2h held
11 🟢 BUY Apr 21, 2026 9:30am ET $182.36 48 $8,753.28 — — —
🔴 SELL Apr 21, 2026 9:35am ET $181.91 48 $8,731.92 $8,904.17 $-21.36
(-0.2%)
🛑 -10% Stop
5m held
12 🟢 BUY Apr 22, 2026 12:55pm ET $189.93 46 $8,736.78 — — —
🔴 SELL Apr 22, 2026 1:00pm ET $190.46 46 $8,761.15 $8,928.54 +$24.37
(+0.3%)
MEAN_REVERSION
5m held
13 🟢 BUY Apr 23, 2026 1:20pm ET $187.98 47 $8,835.06 — — —
🔴 SELL Apr 23, 2026 2:35pm ET $187.99 47 $8,835.30 $8,928.78 +$0.24
(+0.0%)
MEAN_REVERSION
1.3h held
14 🟢 BUY Apr 27, 2026 10:55am ET $183.65 48 $8,815.44 — — —
🔴 SELL Apr 27, 2026 12:25pm ET $183.36 48 $8,801.28 $8,914.62 $-14.16
(-0.2%)
MEAN_REVERSION
1.5h held
15 🟢 BUY Apr 28, 2026 2:30pm ET $182.74 48 $8,771.52 — — —
🔴 SELL Apr 28, 2026 3:15pm ET $183.12 48 $8,789.52 $8,932.62 +$18.00
(+0.2%)
MEAN_REVERSION
45m held
16 🟢 BUY Apr 29, 2026 3:55pm ET $192.80 46 $8,869.03 — — —
🔴 SELL Apr 30, 2026 11:30am ET $191.36 46 $8,802.56 $8,866.15 $-66.47
(-0.7%)
MEAN_REVERSION
19.6h held
17 🟢 BUY May 1, 2026 12:10pm ET $187.29 47 $8,802.63 — — —
🔴 SELL May 1, 2026 1:30pm ET $187.05 47 $8,791.35 $8,854.87 $-11.28
(-0.1%)
MEAN_REVERSION
1.3h held
18 🟢 BUY May 4, 2026 1:40pm ET $186.45 47 $8,762.92 — — —
🔴 SELL May 4, 2026 2:10pm ET $187.01 47 $8,789.24 $8,881.19 +$26.32
(+0.3%)
MEAN_REVERSION
30m held
19 🟢 BUY May 6, 2026 12:15pm ET $188.52 47 $8,860.44 — — —
🔴 SELL May 6, 2026 12:35pm ET $189.52 47 $8,907.44 $8,928.19 +$47.00
(+0.5%)
MEAN_REVERSION
20m held
20 🟢 BUY May 8, 2026 2:45pm ET $192.92 46 $8,874.32 — — —
🔴 SELL May 8, 2026 3:50pm ET $193.55 46 $8,903.30 $8,957.17 +$28.98
(+0.3%)
MEAN_REVERSION
1.1h held
21 🟢 BUY May 12, 2026 9:30am ET $197.00 45 $8,865.00 — — —
🔴 SELL May 12, 2026 9:40am ET $197.63 45 $8,893.35 $8,985.52 +$28.35
(+0.3%)
MEAN_REVERSION
10m held
22 🟢 BUY May 13, 2026 1:15pm ET $198.90 45 $8,950.72 — — —
🔴 SELL May 13, 2026 1:20pm ET $199.85 45 $8,993.25 $9,028.05 +$42.53
(+0.5%)
MEAN_REVERSION
5m held
23 🟢 BUY May 14, 2026 1:40pm ET $192.26 46 $8,843.96 — — —
🔴 SELL May 14, 2026 3:05pm ET $192.07 46 $8,835.45 $9,019.54 $-8.51
(-0.1%)
MEAN_REVERSION
1.4h held
24 🟢 BUY May 18, 2026 9:30am ET $191.30 47 $8,991.10 — — —
🔴 SELL May 18, 2026 10:00am ET $193.13 47 $9,076.88 $9,105.31 +$85.77
(+1.0%)
MEAN_REVERSION
30m held
25 🟢 BUY May 19, 2026 1:20pm ET $191.63 47 $9,006.61 — — —
🔴 SELL May 19, 2026 3:10pm ET $191.81 47 $9,015.07 $9,113.77 +$8.46
(+0.1%)
MEAN_REVERSION
1.8h held
26 🟢 BUY May 20, 2026 3:20pm ET $188.13 48 $9,030.24 — — —
🔴 SELL May 20, 2026 3:40pm ET $189.29 48 $9,085.92 $9,169.45 +$55.68
(+0.6%)
MEAN_REVERSION
20m held
27 🟢 BUY May 22, 2026 3:05pm ET $192.88 47 $9,065.36 — — —
🔴 SELL May 22, 2026 3:40pm ET $193.54 47 $9,096.38 $9,200.47 +$31.02
(+0.3%)
MEAN_REVERSION
35m held
28 🟢 BUY May 27, 2026 12:40pm ET $198.48 46 $9,130.08 — — —
🔴 SELL May 27, 2026 1:50pm ET $198.34 46 $9,123.41 $9,193.80 $-6.67
(-0.1%)
MEAN_REVERSION
1.2h held
29 🟢 BUY May 28, 2026 3:45pm ET $196.59 46 $9,042.91 — — —
🔴 SELL May 29, 2026 10:20am ET $197.28 46 $9,074.88 $9,225.77 +$31.97
(+0.4%)
MEAN_REVERSION
18.6h held
30 🟢 BUY Jun 1, 2026 2:00pm ET $192.28 47 $9,037.16 — — —
🔴 SELL Jun 1, 2026 2:55pm ET $192.67 47 $9,055.49 $9,244.10 +$18.33
(+0.2%)
MEAN_REVERSION
55m held
31 🟢 BUY Jun 3, 2026 9:30am ET $187.48 49 $9,186.52 — — —
🔴 SELL Jun 3, 2026 9:35am ET $189.97 49 $9,308.53 $9,366.11 +$122.01
(+1.3%)
MEAN_REVERSION
5m held
32 🟢 BUY Jun 4, 2026 11:55am ET $197.96 47 $9,304.12 — — —
🔴 SELL Jun 4, 2026 12:00pm ET $198.55 47 $9,332.08 $9,394.07 +$27.96
(+0.3%)
MEAN_REVERSION
5m held
33 🟢 BUY Jun 5, 2026 1:05pm ET $198.71 47 $9,339.37 — — —
🔴 SELL Jun 5, 2026 2:40pm ET $198.39 47 $9,324.33 $9,379.03 $-15.04
(-0.2%)
MEAN_REVERSION
1.6h held
34 🟢 BUY Jun 10, 2026 11:10am ET $198.45 47 $9,327.15 — — —
🔴 SELL Jun 10, 2026 2:20pm ET $196.72 47 $9,245.84 $9,297.72 $-81.31
(-0.9%)
MEAN_REVERSION
3.2h held
35 🟢 BUY Jun 11, 2026 3:50pm ET $198.94 46 $9,151.24 — — —
🔴 SELL Jun 11, 2026 3:55pm ET $200.09 46 $9,204.14 $9,350.62 +$52.90
(+0.6%)
MEAN_REVERSION
5m held
36 🟢 BUY Jun 15, 2026 9:30am ET $196.21 47 $9,222.10 — — —
🔴 SELL Jun 15, 2026 10:40am ET $198.39 47 $9,324.33 $9,452.85 +$102.23
(+1.1%)
MEAN_REVERSION
1.2h held
37 🟢 BUY Jun 16, 2026 2:30pm ET $196.40 48 $9,427.20 — — —
🔴 SELL Jun 17, 2026 9:40am ET $195.84 48 $9,400.32 $9,425.97 $-26.88
(-0.3%)
MEAN_REVERSION
19.2h held
38 🟢 BUY Jun 18, 2026 10:05am ET $196.46 47 $9,233.62 — — —
🔴 SELL Jun 18, 2026 12:20pm ET $194.00 47 $9,118.00 $9,310.35 $-115.62
(-1.3%)
MEAN_REVERSION
2.3h held
39 🟢 BUY Jun 23, 2026 11:05am ET $198.53 46 $9,132.38 — — —
🔴 SELL Jun 23, 2026 11:55am ET $199.95 46 $9,197.70 $9,375.67 +$65.32
(+0.7%)
MEAN_REVERSION
50m held
40 🟢 BUY Jun 24, 2026 11:55am ET $198.85 47 $9,345.72 — — —
🔴 SELL Jun 24, 2026 12:15pm ET $199.83 47 $9,392.01 $9,421.97 +$46.30
(+0.5%)
MEAN_REVERSION
20m held
41 🟢 BUY Jun 25, 2026 1:30pm ET $203.67 46 $9,368.82 — — —
🔴 SELL Jun 25, 2026 2:10pm ET $204.26 46 $9,395.73 $9,448.88 +$26.91
(+0.3%)
MEAN_REVERSION
40m held
42 🟢 BUY Jun 29, 2026 2:10pm ET $214.95 43 $9,242.85 — — —
🔴 SELL Jun 29, 2026 2:15pm ET $214.41 43 $9,219.63 $9,425.66 $-23.22
(-0.3%)
🛑 -10% Stop
5m held
43 🟢 BUY Jun 30, 2026 3:15pm ET $216.98 43 $9,330.14 — — —
🔴 SELL Jun 30, 2026 3:30pm ET $216.57 43 $9,312.30 $9,407.82 $-17.84
(-0.2%)
🛑 -10% Stop
15m held
44 🟢 BUY Jul 1, 2026 3:55pm ET $209.82 44 $9,232.08 — — —
🔴 SELL Jul 2, 2026 9:30am ET $212.67 44 $9,357.48 $9,533.22 +$125.40
(+1.4%)
MEAN_REVERSION
17.6h held
45 🟢 BUY Jul 6, 2026 9:40am ET $214.00 44 $9,416.00 — — —
🔴 SELL Jul 6, 2026 10:40am ET $213.03 44 $9,373.32 $9,490.54 $-42.68
(-0.5%)
MEAN_REVERSION
1h held
46 🟢 BUY Jul 7, 2026 11:50am ET $209.16 45 $9,412.42 — — —
🔴 SELL Jul 7, 2026 3:05pm ET $207.04 45 $9,317.02 $9,395.14 $-95.40
(-1.0%)
MEAN_REVERSION
3.3h held
47 🟢 BUY Jul 8, 2026 3:25pm ET $202.23 46 $9,302.35 — — —
🔴 SELL Jul 9, 2026 10:30am ET $200.01 46 $9,200.23 $9,293.02 $-102.12
(-1.1%)
MEAN_REVERSION
19.1h held
48 🟢 BUY Jul 10, 2026 3:45pm ET $198.76 46 $9,142.96 — — —
🔴 SELL Jul 13, 2026 9:35am ET $200.88 46 $9,240.48 $9,390.54 +$97.52
(+1.1%)
MEAN_REVERSION
2.7d held
49 🟢 BUY Jul 14, 2026 9:35am ET $194.28 48 $9,325.44 — — —
🔴 SELL Jul 14, 2026 11:55am ET $191.34 48 $9,184.08 $9,249.18 $-141.36
(-1.5%)
MEAN_REVERSION
2.3h held
50 🟢 BUY Jul 16, 2026 9:30am ET $195.25 47 $9,176.75 — — —
🔴 SELL Jul 16, 2026 9:40am ET $200.83 47 $9,439.01 $9,511.44 +$262.26
(+2.9%)
MEAN_REVERSION
10m held
51 🟢 BUY Jul 17, 2026 11:45am ET $207.20 45 $9,323.78 — — —
🔴 SELL Jul 17, 2026 2:55pm ET $205.10 45 $9,229.50 $9,417.17 $-94.28
(-1.0%)
MEAN_REVERSION
3.2h held
52 🟢 BUY Jul 20, 2026 2:55pm ET $201.72 46 $9,279.12 — — —
🔴 SELL Jul 21, 2026 9:45am ET $201.74 46 $9,280.04 $9,418.09 +$0.92
(+0.0%)
MEAN_REVERSION
18.8h held
53 🟢 BUY Jul 22, 2026 10:25am ET $201.77 46 $9,281.42 — — —
🔴 SELL Jul 22, 2026 11:40am ET $202.13 46 $9,297.98 $9,434.65 +$16.56
(+0.2%)
MEAN_REVERSION
1.3h held
54 🟢 BUY Jul 23, 2026 12:15pm ET $201.84 46 $9,284.64 — — —
🔴 SELL Jul 23, 2026 2:15pm ET $201.45 46 $9,266.70 $9,416.71 $-17.94
(-0.2%)
MEAN_REVERSION
2h held
55 🟢 BUY Jul 27, 2026 1:10pm ET $201.82 46 $9,283.49 — — —
🔴 SELL Jul 27, 2026 2:05pm ET $202.26 46 $9,304.19 $9,437.41 +$20.70
(+0.2%)
MEAN_REVERSION
55m held
56 🟢 BUY Jul 29, 2026 12:00pm ET $213.12 44 $9,377.28 — — —
🔴 SELL Jul 29, 2026 3:00pm ET $209.76 44 $9,229.44 $9,289.57 $-147.84
(-1.6%)
MEAN_REVERSION
3h held
57 🟢 BUY Jul 31, 2026 9:30am ET $206.39 45 $9,287.55 — — —
🔴 SELL Jul 31, 2026 11:10am ET $204.51 45 $9,203.17 $9,205.20 $-84.38
(-0.9%)
MEAN_REVERSION
1.7h held
58 🟢 BUY Aug 3, 2026 11:50am ET $202.12 45 $9,095.40 — — —
🔴 SELL Aug 3, 2026 2:00pm ET $201.16 45 $9,052.42 $9,162.22 $-42.98
(-0.5%)
MEAN_REVERSION
2.2h held
59 🟢 BUY Aug 5, 2026 1:10pm ET $208.29 43 $8,956.47 — — —
🔴 SELL Aug 5, 2026 3:55pm ET $206.88 43 $8,895.84 $9,101.59 $-60.63
(-0.7%)
MEAN_REVERSION
2.8h held
60 🟢 BUY Aug 7, 2026 9:40am ET $205.35 44 $9,035.40 — — —
🔴 SELL Aug 7, 2026 9:45am ET $206.10 44 $9,068.18 $9,134.37 +$32.78
(+0.4%)
MEAN_REVERSION
5m held
61 🟢 BUY Aug 10, 2026 2:00pm ET $207.16 44 $9,115.04 — — —
🔴 SELL Aug 10, 2026 3:00pm ET $207.20 44 $9,116.80 $9,136.13 +$1.76
(+0.0%)
MEAN_REVERSION
1h held
62 🟢 BUY Aug 11, 2026 3:55pm ET $204.69 44 $9,006.36 — — —
🔴 SELL Aug 12, 2026 9:30am ET $201.91 44 $8,884.04 $9,013.81 $-122.32
(-1.4%)
🛑 -10% Stop
17.6h held
63 🟢 BUY Aug 13, 2026 3:15pm ET $209.86 42 $8,814.12 — — —
🔴 SELL Aug 13, 2026 3:50pm ET $210.43 42 $8,838.06 $9,037.75 +$23.94
(+0.3%)
MEAN_REVERSION
35m held
64 🟢 BUY Aug 17, 2026 9:40am ET $208.80 43 $8,978.40 — — —
🔴 SELL Aug 17, 2026 10:25am ET $209.75 43 $9,019.25 $9,078.60 +$40.85
(+0.5%)
MEAN_REVERSION
45m held
65 🟢 BUY Aug 18, 2026 3:55pm ET $212.65 42 $8,931.30 — — —
🔴 SELL Aug 19, 2026 9:30am ET $215.33 42 $9,043.86 $9,191.16 +$112.56
(+1.3%)
MEAN_REVERSION
17.6h held
66 🟢 BUY Aug 20, 2026 9:40am ET $218.61 42 $9,181.62 — — —
🔴 SELL Aug 20, 2026 11:10am ET $219.35 42 $9,212.70 $9,222.24 +$31.08
(+0.3%)
MEAN_REVERSION
1.5h held
67 🟢 BUY Aug 21, 2026 11:55am ET $217.95 42 $9,153.90 — — —
🔴 SELL Aug 21, 2026 3:10pm ET $217.28 42 $9,125.76 $9,194.10 $-28.14
(-0.3%)
MEAN_REVERSION
3.3h held
68 🟢 BUY Aug 25, 2026 2:25pm ET $221.32 41 $9,074.12 — — —
🔴 SELL Aug 26, 2026 9:30am ET $219.06 41 $8,981.46 $9,101.44 $-92.66
(-1.0%)
🛑 -10% Stop
19.1h held
69 🟢 BUY Aug 27, 2026 9:40am ET $217.90 41 $8,933.70 — — —
🔴 SELL Aug 27, 2026 10:35am ET $220.16 41 $9,026.56 $9,194.30 +$92.86
(+1.0%)
MEAN_REVERSION
55m held
70 🟢 BUY Aug 31, 2026 9:30am ET $215.73 42 $9,060.66 — — —
🔴 SELL Aug 31, 2026 9:55am ET $218.04 42 $9,157.68 $9,291.32 +$97.02
(+1.1%)
MEAN_REVERSION
25m held
71 🟢 BUY Sep 1, 2026 10:30am ET $216.33 42 $9,085.86 — — —
🔴 SELL Sep 1, 2026 11:35am ET $217.46 42 $9,133.53 $9,338.99 +$47.67
(+0.5%)
MEAN_REVERSION
1.1h held
72 🟢 BUY Sep 3, 2026 3:20pm ET $223.95 41 $9,181.95 — — —
🔴 SELL Sep 3, 2026 3:50pm ET $224.62 41 $9,209.42 $9,366.46 +$27.47
(+0.3%)
MEAN_REVERSION
30m held
73 🟢 BUY Sep 8, 2026 9:35am ET $214.76 43 $9,234.68 — — —
🔴 SELL Sep 8, 2026 12:25pm ET $213.93 43 $9,198.99 $9,330.77 $-35.69
(-0.4%)
MEAN_REVERSION
2.8h held
74 🟢 BUY Sep 9, 2026 2:20pm ET $211.37 44 $9,300.28 — — —
🔴 SELL Sep 10, 2026 9:35am ET $211.41 44 $9,302.04 $9,332.53 +$1.76
(+0.0%)
MEAN_REVERSION
19.3h held
75 🟢 BUY Sep 11, 2026 3:55pm ET $217.02 43 $9,331.86 — — —
🔴 SELL Sep 14, 2026 9:30am ET $221.38 43 $9,519.13 $9,519.79 +$187.26
(+2.0%)
MEAN_REVERSION
2.7d held
76 🟢 BUY Sep 15, 2026 9:30am ET $215.49 44 $9,481.56 — — —
🔴 SELL Sep 15, 2026 9:35am ET $215.17 44 $9,467.48 $9,505.71 $-14.08
(-0.1%)
🛑 -10% Stop
5m held
77 🟢 BUY Sep 16, 2026 2:15pm ET $216.46 43 $9,307.78 — — —
🔴 SELL Sep 17, 2026 9:30am ET $217.13 43 $9,336.38 $9,534.30 +$28.59
(+0.3%)
MEAN_REVERSION
19.3h held
78 🟢 BUY Sep 18, 2026 3:05pm ET $217.07 43 $9,334.22 — — —
🔴 SELL Sep 21, 2026 9:45am ET $217.05 43 $9,333.15 $9,533.23 $-1.07
(-0.0%)
MEAN_REVERSION
2.8d held
79 🟢 BUY Sep 22, 2026 3:25pm ET $224.81 42 $9,442.02 — — —
🔴 SELL Sep 22, 2026 3:35pm ET $225.62 42 $9,475.83 $9,567.04 +$33.81
(+0.4%)
MEAN_REVERSION
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,567.04
Net Profit/Loss: $-432.96
Total Return: -4.33%
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