C Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 78 trades in period
-2.03%
Last 6 Months Return
$11,633.95
Current Value
49%
Win Rate
$11,875.51
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
14,203
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$11,875.51
Current Value
$11,633.95
Period P&L
$-241.55
Max Drawdown
-6.0%
Sharpe Ratio
-0.05
Trade Statistics (Last 6 Months)
Trades in Period
78
Winners / Losers
38 /
40
Best Trade
+1.20%
Worst Trade
-1.99%
Avg Trade Return
-0.03%
Avg Hold Time
6.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,829,949.09
Estimated Fees
$0.00
Gross P&L
$-241.55
Net P&L (after fees)
$-241.55
Gross Return
-2.03%
Net Return (after fees)
-2.03%
✅ 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
📈 C 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 78 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,875.51 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 15, 2025 10:05am ET | $94.47 | 125 | $11,808.75 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:30am ET | $94.31 | 125 | $11,788.75 | $11,855.52 |
$-20.00 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:30am ET | $93.81 | 126 | $11,820.06 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:10am ET | $94.07 | 126 | $11,852.82 | $11,888.28 |
+$32.76 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:30am ET | $92.35 | 128 | $11,820.80 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:40am ET | $91.82 | 128 | $11,752.32 | $11,819.80 |
$-68.48 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 1:55pm ET | $95.21 | 124 | $11,806.04 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:50pm ET | $95.29 | 124 | $11,815.34 | $11,829.10 |
+$9.30 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $94.96 | 124 | $11,775.04 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $94.59 | 124 | $11,728.54 | $11,782.60 |
$-46.50 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 3:50pm ET | $97.06 | 121 | $11,743.66 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $96.90 | 121 | $11,724.90 | $11,763.84 |
$-18.76 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Aug 29, 2025 9:30am ET | $96.55 | 121 | $11,681.95 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:05am ET | $96.45 | 121 | $11,669.85 | $11,751.74 |
$-12.10 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 8 | 🟢 BUY | Sep 3, 2025 11:15am ET | $94.33 | 124 | $11,696.30 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:00pm ET | $93.78 | 124 | $11,628.72 | $11,684.16 |
$-67.58 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Sep 5, 2025 9:35am ET | $96.76 | 120 | $11,611.20 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $95.85 | 120 | $11,502.00 | $11,574.96 |
$-109.20 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Sep 8, 2025 9:45am ET | $95.34 | 121 | $11,535.66 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $94.93 | 121 | $11,485.93 | $11,525.23 |
$-49.73 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Sep 9, 2025 1:05pm ET | $97.36 | 118 | $11,487.89 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:15pm ET | $97.74 | 118 | $11,533.32 | $11,570.66 |
+$45.43 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 12 | 🟢 BUY | Sep 10, 2025 1:25pm ET | $96.94 | 119 | $11,535.86 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:55pm ET | $97.15 | 119 | $11,560.85 | $11,595.65 |
+$24.99 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 13 | 🟢 BUY | Sep 15, 2025 11:20am ET | $99.54 | 116 | $11,546.64 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:30pm ET | $99.79 | 116 | $11,575.64 | $11,624.65 |
+$29.00 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 14 | 🟢 BUY | Sep 16, 2025 3:25pm ET | $100.22 | 115 | $11,525.30 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:40pm ET | $100.61 | 115 | $11,569.58 | $11,668.93 |
+$44.28 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Sep 19, 2025 9:30am ET | $102.09 | 114 | $11,638.26 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:40am ET | $102.35 | 114 | $11,667.33 | $11,698.00 |
+$29.07 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 16 | 🟢 BUY | Sep 22, 2025 9:40am ET | $102.20 | 114 | $11,650.80 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:55am ET | $102.59 | 114 | $11,695.26 | $11,742.46 |
+$44.46 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 17 | 🟢 BUY | Sep 23, 2025 11:25am ET | $104.65 | 112 | $11,720.24 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:45pm ET | $104.94 | 112 | $11,753.28 | $11,775.50 |
+$33.04 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 18 | 🟢 BUY | Sep 24, 2025 1:40pm ET | $102.12 | 115 | $11,743.80 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:15pm ET | $101.98 | 115 | $11,727.70 | $11,759.40 |
$-16.10 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 19 | 🟢 BUY | Sep 29, 2025 12:40pm ET | $102.95 | 114 | $11,736.30 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:45pm ET | $103.05 | 114 | $11,747.95 | $11,771.05 |
+$11.65 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 20 | 🟢 BUY | Sep 30, 2025 1:00pm ET | $99.56 | 118 | $11,748.08 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:35pm ET | $99.91 | 118 | $11,789.38 | $11,812.35 |
+$41.30 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 21 | 🟢 BUY | Oct 2, 2025 9:35am ET | $98.14 | 120 | $11,776.80 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:40am ET | $97.89 | 120 | $11,747.10 | $11,782.65 |
$-29.70 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 22 | 🟢 BUY | Oct 3, 2025 1:15pm ET | $97.84 | 120 | $11,740.80 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:20pm ET | $97.91 | 120 | $11,749.20 | $11,791.05 |
+$8.40 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 23 | 🟢 BUY | Oct 6, 2025 2:30pm ET | $98.12 | 120 | $11,774.40 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:50pm ET | $98.12 | 120 | $11,774.40 | $11,791.05 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 24 | 🟢 BUY | Oct 8, 2025 9:35am ET | $97.08 | 121 | $11,746.98 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:10am ET | $97.45 | 121 | $11,790.85 | $11,834.91 |
+$43.86 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 25 | 🟢 BUY | Oct 9, 2025 2:40pm ET | $95.92 | 123 | $11,798.16 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $95.92 | 123 | $11,797.55 | $11,834.29 |
$-0.61 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Oct 13, 2025 1:20pm ET | $96.53 | 122 | $11,776.05 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:20pm ET | $96.54 | 122 | $11,777.88 | $11,836.12 |
+$1.83 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 27 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $100.02 | 118 | $11,801.77 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $99.66 | 118 | $11,759.88 | $11,794.23 |
$-41.89 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 28 | 🟢 BUY | Oct 15, 2025 3:40pm ET | $99.24 | 118 | $11,710.32 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $99.75 | 118 | $11,770.50 | $11,854.41 |
+$60.18 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 29 | 🟢 BUY | Oct 17, 2025 3:45pm ET | $97.33 | 121 | $11,776.93 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $97.77 | 121 | $11,830.17 | $11,907.65 |
+$53.24 (+0.5%) |
MEAN_REVERSION
2.7d held |
|
| 30 | 🟢 BUY | Oct 21, 2025 9:40am ET | $99.03 | 120 | $11,883.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:55am ET | $98.77 | 120 | $11,852.40 | $11,877.05 |
$-30.60 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 31 | 🟢 BUY | Oct 22, 2025 9:55am ET | $97.30 | 122 | $11,870.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:05am ET | $96.92 | 122 | $11,824.24 | $11,830.69 |
$-46.36 (-0.4%) |
MEAN_REVERSION
1.2h held |
|
| 32 | 🟢 BUY | Oct 23, 2025 11:40am ET | $96.66 | 122 | $11,792.52 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:40pm ET | $96.86 | 122 | $11,816.92 | $11,855.09 |
+$24.40 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 33 | 🟢 BUY | Oct 24, 2025 3:40pm ET | $98.95 | 119 | $11,775.05 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $100.14 | 119 | $11,916.66 | $11,996.70 |
+$141.61 (+1.2%) |
MEAN_REVERSION
2.7d held |
|
| 34 | 🟢 BUY | Oct 28, 2025 11:20am ET | $100.68 | 119 | $11,980.92 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:50pm ET | $100.55 | 119 | $11,965.45 | $11,981.23 |
$-15.47 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 35 | 🟢 BUY | Oct 29, 2025 1:25pm ET | $100.38 | 119 | $11,945.22 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:05pm ET | $100.54 | 119 | $11,963.67 | $11,999.68 |
+$18.45 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 36 | 🟢 BUY | Oct 30, 2025 2:35pm ET | $100.43 | 119 | $11,950.87 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:45am ET | $100.41 | 119 | $11,948.79 | $11,997.60 |
$-2.08 (-0.0%) |
MEAN_REVERSION
19.2h held |
|
| 37 | 🟢 BUY | Nov 3, 2025 9:50am ET | $100.03 | 119 | $11,903.57 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:55am ET | $100.51 | 119 | $11,960.69 | $12,054.72 |
+$57.12 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 38 | 🟢 BUY | Nov 4, 2025 2:35pm ET | $100.70 | 119 | $11,983.30 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:10pm ET | $100.94 | 119 | $12,011.86 | $12,083.28 |
+$28.56 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 39 | 🟢 BUY | Nov 6, 2025 9:50am ET | $101.63 | 118 | $11,992.34 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $101.10 | 118 | $11,929.80 | $12,020.74 |
$-62.54 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 40 | 🟢 BUY | Nov 7, 2025 11:05am ET | $97.82 | 122 | $11,934.04 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:15pm ET | $98.20 | 122 | $11,980.40 | $12,067.10 |
+$46.36 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 41 | 🟢 BUY | Nov 10, 2025 3:20pm ET | $101.73 | 118 | $12,003.55 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:40am ET | $100.66 | 118 | $11,877.88 | $11,941.43 |
$-125.67 (-1.1%) |
🛑 -10% Stop
18.3h held |
|
| 42 | 🟢 BUY | Nov 12, 2025 11:45am ET | $102.99 | 115 | $11,843.28 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:35pm ET | $103.17 | 115 | $11,863.98 | $11,962.13 |
+$20.70 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 43 | 🟢 BUY | Nov 13, 2025 1:35pm ET | $101.52 | 117 | $11,877.84 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:30pm ET | $101.62 | 117 | $11,889.54 | $11,973.83 |
+$11.70 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 44 | 🟢 BUY | Nov 14, 2025 3:20pm ET | $100.51 | 119 | $11,960.21 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:50am ET | $99.90 | 119 | $11,888.10 | $11,901.71 |
$-72.11 (-0.6%) |
MEAN_REVERSION
2.8d held |
|
| 45 | 🟢 BUY | Nov 18, 2025 3:25pm ET | $98.73 | 120 | $11,847.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $98.90 | 120 | $11,868.00 | $11,922.11 |
+$20.40 (+0.2%) |
MEAN_REVERSION
18.1h held |
|
| 46 | 🟢 BUY | Nov 20, 2025 11:15am ET | $101.45 | 117 | $11,869.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $99.43 | 117 | $11,633.31 | $11,685.77 |
$-236.34 (-2.0%) |
MEAN_REVERSION
1.9h held |
|
| 47 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $98.53 | 118 | $11,626.54 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $99.19 | 118 | $11,704.42 | $11,763.65 |
+$77.88 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 48 | 🟢 BUY | Nov 26, 2025 3:45pm ET | $102.87 | 114 | $11,726.61 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $102.75 | 114 | $11,713.50 | $11,750.54 |
$-13.11 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 49 | 🟢 BUY | Dec 1, 2025 2:05pm ET | $103.01 | 114 | $11,743.14 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:40pm ET | $102.74 | 114 | $11,712.36 | $11,719.76 |
$-30.78 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 50 | 🟢 BUY | Dec 2, 2025 3:40pm ET | $103.51 | 113 | $11,696.63 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $103.37 | 113 | $11,680.81 | $11,703.94 |
$-15.82 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 51 | 🟢 BUY | Dec 4, 2025 2:00pm ET | $108.09 | 108 | $11,673.18 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:50pm ET | $107.86 | 108 | $11,648.88 | $11,679.64 |
$-24.30 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 52 | 🟢 BUY | Dec 8, 2025 11:45am ET | $108.70 | 107 | $11,630.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:00pm ET | $108.17 | 107 | $11,574.19 | $11,622.93 |
$-56.71 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 53 | 🟢 BUY | Dec 10, 2025 12:40pm ET | $110.08 | 105 | $11,558.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:00pm ET | $110.43 | 105 | $11,595.15 | $11,659.68 |
+$36.75 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 54 | 🟢 BUY | Dec 11, 2025 2:05pm ET | $111.57 | 104 | $11,603.28 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:10pm ET | $111.35 | 104 | $11,579.88 | $11,636.28 |
$-23.40 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 55 | 🟢 BUY | Dec 12, 2025 2:10pm ET | $111.73 | 104 | $11,619.46 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:05pm ET | $111.96 | 104 | $11,643.74 | $11,660.56 |
+$24.27 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 56 | 🟢 BUY | Dec 15, 2025 3:25pm ET | $113.02 | 103 | $11,640.55 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $113.22 | 103 | $11,661.66 | $11,681.67 |
+$21.11 (+0.2%) |
MEAN_REVERSION
18.2h held |
|
| 57 | 🟢 BUY | Dec 17, 2025 12:35pm ET | $111.53 | 104 | $11,599.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:40pm ET | $111.29 | 104 | $11,574.16 | $11,656.71 |
$-24.96 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 58 | 🟢 BUY | Dec 18, 2025 3:55pm ET | $112.83 | 103 | $11,621.49 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $113.81 | 103 | $11,722.43 | $11,757.65 |
+$100.94 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 59 | 🟢 BUY | Dec 22, 2025 2:05pm ET | $117.98 | 99 | $11,679.53 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:35pm ET | $118.25 | 99 | $11,706.75 | $11,784.88 |
+$27.23 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 60 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $119.57 | 98 | $11,717.86 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $119.91 | 98 | $11,751.18 | $11,818.20 |
+$33.32 (+0.3%) |
MEAN_REVERSION
18.8h held |
|
| 61 | 🟢 BUY | Dec 29, 2025 9:30am ET | $119.99 | 98 | $11,758.53 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $119.74 | 98 | $11,734.52 | $11,794.19 |
$-24.01 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 62 | 🟢 BUY | Dec 30, 2025 9:35am ET | $117.06 | 100 | $11,706.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:15am ET | $116.97 | 100 | $11,696.50 | $11,784.69 |
$-9.50 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 63 | 🟢 BUY | Jan 5, 2026 2:05pm ET | $123.66 | 95 | $11,747.23 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $123.87 | 95 | $11,767.18 | $11,804.64 |
+$19.95 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 64 | 🟢 BUY | Jan 7, 2026 9:30am ET | $121.63 | 97 | $11,797.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $121.34 | 97 | $11,769.98 | $11,776.99 |
$-27.64 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 65 | 🟢 BUY | Jan 8, 2026 1:00pm ET | $121.49 | 96 | $11,663.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:15pm ET | $120.69 | 96 | $11,586.24 | $11,700.19 |
$-76.80 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 66 | 🟢 BUY | Jan 12, 2026 9:30am ET | $117.20 | 99 | $11,602.31 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:45am ET | $117.19 | 99 | $11,601.61 | $11,699.50 |
$-0.69 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 67 | 🟢 BUY | Jan 13, 2026 12:05pm ET | $116.93 | 100 | $11,693.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:55pm ET | $116.38 | 100 | $11,638.00 | $11,644.50 |
$-55.00 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 68 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $118.47 | 98 | $11,610.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:45pm ET | $118.68 | 98 | $11,630.64 | $11,665.08 |
+$20.58 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 69 | 🟢 BUY | Jan 21, 2026 11:20am ET | $114.09 | 102 | $11,637.18 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:25pm ET | $114.03 | 102 | $11,630.55 | $11,658.45 |
$-6.63 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 70 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $115.60 | 100 | $11,559.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $115.66 | 100 | $11,566.00 | $11,664.95 |
+$6.50 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 71 | 🟢 BUY | Jan 26, 2026 3:40pm ET | $114.85 | 101 | $11,599.85 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $115.48 | 101 | $11,663.48 | $11,728.58 |
+$63.63 (+0.6%) |
MEAN_REVERSION
17.8h held |
|
| 72 | 🟢 BUY | Jan 28, 2026 11:35am ET | $114.30 | 102 | $11,658.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $113.99 | 102 | $11,626.47 | $11,696.45 |
$-32.13 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 73 | 🟢 BUY | Jan 30, 2026 11:20am ET | $115.41 | 101 | $11,656.41 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $115.01 | 101 | $11,615.51 | $11,655.54 |
$-40.91 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 74 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $116.54 | 100 | $11,654.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $117.86 | 100 | $11,786.00 | $11,787.54 |
+$132.00 (+1.1%) |
MEAN_REVERSION
18.3h held |
|
| 75 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $118.43 | 99 | $11,724.57 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $117.53 | 99 | $11,635.47 | $11,698.44 |
$-89.10 (-0.8%) |
MEAN_REVERSION
2.3h held |
|
| 76 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $122.30 | 95 | $11,618.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:35pm ET | $122.21 | 95 | $11,609.95 | $11,689.89 |
$-8.55 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 77 | 🟢 BUY | Feb 9, 2026 3:35pm ET | $124.09 | 94 | $11,664.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $123.99 | 94 | $11,654.59 | $11,680.02 |
$-9.87 (-0.1%) |
📅 Sim Ended
18m held |
|
| 78 | 🟢 BUY | Feb 11, 2026 10:15am ET | $120.20 | 97 | $11,659.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:40am ET | $119.72 | 97 | $11,613.32 | $11,633.95 |
$-46.07 (-0.4%) |
MEAN_REVERSION
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,633.95
Net Profit/Loss:
+$1,633.95
Total Return:
+16.34%