CMCSA Professor Mean's Analysis
Last 6 Months: 2025-08-15 to present • 81 trades in period
-0.77%
Last 6 Months Return
$9,202.64
Current Value
63%
Win Rate
$9,273.85
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
15,171
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
137 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
$9,273.85
Current Value
$9,202.64
Period P&L
$-71.24
Max Drawdown
-19.7%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
81
Winners / Losers
51 /
30
Best Trade
+1.34%
Worst Trade
-3.50%
Avg Trade Return
-0.01%
Avg Hold Time
5.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,493,087.01
Estimated Fees
$0.00
Gross P&L
$-71.24
Net P&L (after fees)
$-71.24
Gross Return
-0.77%
Net Return (after fees)
-0.77%
✅ 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
📈 CMCSA 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 81 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,273.85 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 3:20pm ET | $33.44 | 277 | $9,261.50 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $33.26 | 277 | $9,211.64 | $9,224.02 |
$-49.86 (-0.5%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:40am ET | $33.56 | 274 | $9,195.03 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:35pm ET | $33.63 | 274 | $9,213.25 | $9,242.24 |
+$18.22 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:35am ET | $33.22 | 278 | $9,233.77 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:30am ET | $33.26 | 278 | $9,246.20 | $9,254.67 |
+$12.43 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 12:30pm ET | $33.96 | 272 | $9,235.76 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:30pm ET | $33.99 | 272 | $9,245.66 | $9,264.57 |
+$9.90 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Aug 26, 2025 9:30am ET | $33.70 | 274 | $9,233.80 | — | — | — |
| 🔴 SELL | Aug 26, 2025 12:00pm ET | $33.66 | 274 | $9,224.05 | $9,254.81 |
$-9.75 (-0.1%) |
MEAN_REVERSION
2.5h held |
|
| 6 | 🟢 BUY | Aug 28, 2025 9:35am ET | $33.66 | 274 | $9,222.84 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:40am ET | $33.54 | 274 | $9,188.59 | $9,220.56 |
$-34.25 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Sep 2, 2025 9:40am ET | $33.75 | 273 | $9,213.72 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:50am ET | $33.86 | 273 | $9,243.78 | $9,250.62 |
+$30.06 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 8 | 🟢 BUY | Sep 3, 2025 9:50am ET | $33.67 | 274 | $9,225.58 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:05am ET | $33.70 | 274 | $9,232.43 | $9,257.47 |
+$6.85 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Sep 4, 2025 12:40pm ET | $33.84 | 273 | $9,238.32 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:25pm ET | $33.96 | 273 | $9,269.72 | $9,288.87 |
+$31.39 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Sep 5, 2025 1:25pm ET | $33.66 | 275 | $9,256.50 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:30pm ET | $33.74 | 275 | $9,277.40 | $9,309.77 |
+$20.90 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 2:50pm ET | $33.78 | 275 | $9,288.13 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:35pm ET | $33.89 | 275 | $9,318.38 | $9,340.02 |
+$30.25 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Sep 10, 2025 9:35am ET | $33.52 | 278 | $9,318.56 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:45am ET | $33.09 | 278 | $9,197.63 | $9,219.09 |
$-120.93 (-1.3%) |
MEAN_REVERSION
2.2h held |
|
| 13 | 🟢 BUY | Sep 11, 2025 11:45am ET | $33.21 | 277 | $9,197.79 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:10pm ET | $33.29 | 277 | $9,221.33 | $9,242.63 |
+$23.55 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 14 | 🟢 BUY | Sep 12, 2025 12:55pm ET | $33.09 | 279 | $9,230.72 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:45pm ET | $32.65 | 279 | $9,109.35 | $9,121.27 |
$-121.37 (-1.3%) |
🛑 -10% Stop
48m held |
|
| 15 | 🟢 BUY | Sep 15, 2025 2:00pm ET | $32.61 | 279 | $9,096.80 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:20pm ET | $32.69 | 279 | $9,119.12 | $9,143.59 |
+$22.32 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Sep 17, 2025 12:55pm ET | $32.59 | 280 | $9,125.20 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $32.66 | 280 | $9,146.06 | $9,164.45 |
+$20.86 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 17 | 🟢 BUY | Sep 18, 2025 2:45pm ET | $31.34 | 292 | $9,149.82 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:25pm ET | $31.44 | 292 | $9,179.02 | $9,193.65 |
+$29.20 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 18 | 🟢 BUY | Sep 22, 2025 9:30am ET | $31.43 | 292 | $9,177.56 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:05am ET | $31.42 | 292 | $9,173.18 | $9,189.27 |
$-4.38 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 19 | 🟢 BUY | Sep 23, 2025 11:50am ET | $31.86 | 288 | $9,174.24 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $31.87 | 288 | $9,177.12 | $9,192.15 |
+$2.88 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 20 | 🟢 BUY | Sep 24, 2025 2:15pm ET | $31.50 | 291 | $9,166.50 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:50pm ET | $31.61 | 291 | $9,197.06 | $9,222.70 |
+$30.56 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 21 | 🟢 BUY | Sep 26, 2025 11:50am ET | $31.70 | 290 | $9,192.42 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:20pm ET | $31.79 | 290 | $9,219.10 | $9,249.38 |
+$26.68 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 22 | 🟢 BUY | Sep 29, 2025 3:50pm ET | $31.50 | 293 | $9,229.50 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $31.60 | 293 | $9,257.34 | $9,277.22 |
+$27.83 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 23 | 🟢 BUY | Oct 1, 2025 9:30am ET | $31.20 | 297 | $9,266.40 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $31.18 | 297 | $9,259.06 | $9,269.88 |
$-7.34 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 24 | 🟢 BUY | Oct 2, 2025 3:25pm ET | $30.55 | 303 | $9,255.14 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:40am ET | $30.67 | 303 | $9,291.50 | $9,306.24 |
+$36.36 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 25 | 🟢 BUY | Oct 6, 2025 9:40am ET | $30.56 | 304 | $9,290.24 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:35am ET | $30.66 | 304 | $9,319.12 | $9,335.12 |
+$28.88 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 26 | 🟢 BUY | Oct 7, 2025 12:30pm ET | $30.93 | 301 | $9,309.93 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:20pm ET | $31.00 | 301 | $9,331.00 | $9,356.19 |
+$21.07 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 27 | 🟢 BUY | Oct 9, 2025 9:55am ET | $30.56 | 306 | $9,351.36 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:25pm ET | $30.42 | 306 | $9,307.45 | $9,312.28 |
$-43.91 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 28 | 🟢 BUY | Oct 10, 2025 2:30pm ET | $29.63 | 314 | $9,302.25 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:40pm ET | $29.51 | 314 | $9,266.14 | $9,276.17 |
$-36.11 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 29 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $29.56 | 313 | $9,252.28 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $29.66 | 313 | $9,283.58 | $9,307.47 |
+$31.30 (+0.3%) |
MEAN_REVERSION
18.7h held |
|
| 30 | 🟢 BUY | Oct 15, 2025 10:15am ET | $29.84 | 311 | $9,280.24 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:20am ET | $29.77 | 311 | $9,256.92 | $9,284.14 |
$-23.32 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Oct 16, 2025 10:20am ET | $29.42 | 315 | $9,267.30 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:50am ET | $29.60 | 315 | $9,322.43 | $9,339.27 |
+$55.12 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 32 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $29.35 | 318 | $9,333.27 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:15pm ET | $29.41 | 318 | $9,351.46 | $9,357.46 |
+$18.19 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 33 | 🟢 BUY | Oct 21, 2025 3:00pm ET | $29.81 | 313 | $9,328.97 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:15pm ET | $29.89 | 313 | $9,354.19 | $9,382.69 |
+$25.23 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 34 | 🟢 BUY | Oct 22, 2025 3:20pm ET | $29.45 | 318 | $9,363.51 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $29.52 | 318 | $9,387.36 | $9,406.54 |
+$23.85 (+0.2%) |
MEAN_REVERSION
18.2h held |
|
| 35 | 🟢 BUY | Oct 24, 2025 3:55pm ET | $29.27 | 321 | $9,395.67 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $29.50 | 321 | $9,470.85 | $9,481.72 |
+$75.18 (+0.8%) |
MEAN_REVERSION
2.7d held |
|
| 36 | 🟢 BUY | Oct 28, 2025 9:30am ET | $29.27 | 323 | $9,452.60 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:25am ET | $29.39 | 323 | $9,492.97 | $9,522.09 |
+$40.38 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 37 | 🟢 BUY | Oct 29, 2025 1:00pm ET | $28.83 | 330 | $9,512.25 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:00pm ET | $28.88 | 330 | $9,530.40 | $9,540.24 |
+$18.15 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 38 | 🟢 BUY | Oct 30, 2025 2:35pm ET | $27.57 | 346 | $9,539.22 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $26.61 | 346 | $9,205.33 | $9,206.35 |
$-333.89 (-3.5%) |
🛑 -10% Stop
18.9h held |
|
| 39 | 🟢 BUY | Nov 3, 2025 9:35am ET | $27.20 | 338 | $9,193.60 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:30am ET | $26.98 | 338 | $9,117.55 | $9,130.30 |
$-76.05 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 40 | 🟢 BUY | Nov 4, 2025 1:45pm ET | $27.16 | 336 | $9,125.73 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:10pm ET | $27.27 | 336 | $9,163.16 | $9,167.73 |
+$37.43 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 41 | 🟢 BUY | Nov 6, 2025 9:50am ET | $27.58 | 332 | $9,154.90 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:55am ET | $27.71 | 332 | $9,199.69 | $9,212.52 |
+$44.79 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 42 | 🟢 BUY | Nov 7, 2025 11:20am ET | $27.30 | 337 | $9,198.42 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:55am ET | $27.39 | 337 | $9,230.43 | $9,244.53 |
+$32.01 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 43 | 🟢 BUY | Nov 10, 2025 3:30pm ET | $27.23 | 339 | $9,229.28 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:45pm ET | $27.12 | 339 | $9,193.68 | $9,208.94 |
$-35.60 (-0.4%) |
🛑 -10% Stop
18m held |
|
| 44 | 🟢 BUY | Nov 13, 2025 2:35pm ET | $28.11 | 327 | $9,191.94 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $27.61 | 327 | $9,026.84 | $9,043.84 |
$-165.10 (-1.8%) |
🛑 -10% Stop
19.2h held |
|
| 45 | 🟢 BUY | Nov 17, 2025 10:40am ET | $27.40 | 330 | $9,040.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:00am ET | $27.53 | 330 | $9,084.90 | $9,088.39 |
+$44.55 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 46 | 🟢 BUY | Nov 18, 2025 12:25pm ET | $27.11 | 335 | $9,081.85 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:35pm ET | $27.19 | 335 | $9,108.65 | $9,115.19 |
+$26.80 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 47 | 🟢 BUY | Nov 20, 2025 11:40am ET | $26.85 | 339 | $9,102.15 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $26.84 | 339 | $9,098.76 | $9,111.80 |
$-3.39 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 48 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $27.25 | 334 | $9,099.83 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:35pm ET | $27.36 | 334 | $9,136.57 | $9,148.54 |
+$36.74 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 49 | 🟢 BUY | Nov 24, 2025 3:35pm ET | $26.56 | 344 | $9,134.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $26.77 | 344 | $9,207.37 | $9,220.98 |
+$72.45 (+0.8%) |
MEAN_REVERSION
17.9h held |
|
| 50 | 🟢 BUY | Nov 26, 2025 10:40am ET | $26.62 | 346 | $9,210.52 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:40am ET | $26.68 | 346 | $9,229.55 | $9,240.01 |
+$19.03 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 51 | 🟢 BUY | Nov 28, 2025 12:45pm ET | $26.73 | 345 | $9,221.85 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $26.69 | 345 | $9,206.33 | $9,224.49 |
$-15.53 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 52 | 🟢 BUY | Dec 2, 2025 9:35am ET | $26.49 | 348 | $9,218.52 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $26.57 | 348 | $9,244.62 | $9,250.59 |
+$26.10 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 53 | 🟢 BUY | Dec 4, 2025 9:35am ET | $27.17 | 340 | $9,236.10 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:55am ET | $27.29 | 340 | $9,278.63 | $9,293.12 |
+$42.53 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Dec 5, 2025 11:20am ET | $27.49 | 338 | $9,291.65 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:05pm ET | $27.61 | 338 | $9,330.49 | $9,331.96 |
+$38.84 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 55 | 🟢 BUY | Dec 8, 2025 12:20pm ET | $26.94 | 346 | $9,321.24 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:30pm ET | $26.77 | 346 | $9,260.69 | $9,271.41 |
$-60.55 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 56 | 🟢 BUY | Dec 9, 2025 2:40pm ET | $26.70 | 347 | $9,263.17 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:10pm ET | $26.75 | 347 | $9,282.25 | $9,290.49 |
+$19.08 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 57 | 🟢 BUY | Dec 11, 2025 10:05am ET | $27.39 | 339 | $9,283.52 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:20am ET | $27.34 | 339 | $9,268.19 | $9,275.17 |
$-15.32 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 58 | 🟢 BUY | Dec 12, 2025 12:20pm ET | $27.47 | 337 | $9,255.87 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:40pm ET | $27.34 | 337 | $9,211.90 | $9,231.19 |
$-43.98 (-0.5%) |
🛑 -10% Stop
2.3h held |
|
| 59 | 🟢 BUY | Dec 16, 2025 9:30am ET | $28.06 | 329 | $9,230.10 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $27.95 | 329 | $9,193.91 | $9,195.00 |
$-36.19 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 60 | 🟢 BUY | Dec 18, 2025 9:30am ET | $30.06 | 305 | $9,166.78 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $29.83 | 305 | $9,098.15 | $9,126.38 |
$-68.63 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 61 | 🟢 BUY | Dec 19, 2025 9:50am ET | $30.07 | 303 | $9,109.70 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:25pm ET | $29.75 | 303 | $9,012.74 | $9,029.42 |
$-96.96 (-1.1%) |
MEAN_REVERSION
2.6h held |
|
| 62 | 🟢 BUY | Dec 22, 2025 1:25pm ET | $29.24 | 308 | $9,004.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:25pm ET | $29.30 | 308 | $9,022.86 | $9,047.90 |
+$18.48 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 63 | 🟢 BUY | Dec 26, 2025 11:25am ET | $29.59 | 305 | $9,024.95 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $29.63 | 305 | $9,035.63 | $9,058.57 |
+$10.68 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 64 | 🟢 BUY | Dec 30, 2025 2:25pm ET | $30.00 | 301 | $9,030.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $29.83 | 301 | $8,978.83 | $9,007.40 |
$-51.17 (-0.6%) |
🛑 -10% Stop
19.1h held |
|
| 65 | 🟢 BUY | Jan 2, 2026 9:30am ET | $29.71 | 303 | $9,002.13 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $29.52 | 303 | $8,944.56 | $8,949.83 |
$-57.57 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 66 | 🟢 BUY | Jan 5, 2026 9:35am ET | $27.79 | 322 | $8,946.77 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $28.16 | 322 | $9,066.39 | $9,069.45 |
+$119.62 (+1.3%) |
MEAN_REVERSION
1.4h held |
|
| 67 | 🟢 BUY | Jan 6, 2026 11:30am ET | $27.34 | 331 | $9,047.89 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:45pm ET | $27.38 | 331 | $9,061.13 | $9,082.69 |
+$13.24 (+0.1%) |
MEAN_REVERSION
2.3h held |
|
| 68 | 🟢 BUY | Jan 8, 2026 9:35am ET | $27.53 | 329 | $9,057.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $27.84 | 329 | $9,159.36 | $9,184.68 |
+$101.99 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 69 | 🟢 BUY | Jan 9, 2026 3:30pm ET | $28.37 | 323 | $9,161.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $28.58 | 323 | $9,229.73 | $9,252.51 |
+$67.83 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 70 | 🟢 BUY | Jan 13, 2026 10:10am ET | $28.97 | 319 | $9,241.43 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:10pm ET | $28.79 | 319 | $9,184.01 | $9,195.09 |
$-57.42 (-0.6%) |
MEAN_REVERSION
2h held |
|
| 71 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $28.35 | 324 | $9,185.24 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $28.42 | 324 | $9,208.08 | $9,217.94 |
+$22.84 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 72 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $28.33 | 325 | $9,205.63 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $28.36 | 325 | $9,217.00 | $9,229.31 |
+$11.38 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 73 | 🟢 BUY | Jan 20, 2026 9:30am ET | $27.76 | 332 | $9,216.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $27.88 | 332 | $9,256.16 | $9,269.15 |
+$39.84 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 74 | 🟢 BUY | Jan 22, 2026 2:15pm ET | $29.26 | 316 | $9,244.58 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:40pm ET | $29.14 | 316 | $9,206.66 | $9,231.23 |
$-37.92 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 75 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $29.38 | 314 | $9,223.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:20pm ET | $29.41 | 314 | $9,233.17 | $9,240.65 |
+$9.42 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 76 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $28.85 | 320 | $9,232.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $28.94 | 320 | $9,259.20 | $9,267.85 |
+$27.20 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 77 | 🟢 BUY | Jan 29, 2026 11:55am ET | $29.45 | 314 | $9,247.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:20pm ET | $29.53 | 314 | $9,270.85 | $9,291.40 |
+$23.55 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 78 | 🟢 BUY | Feb 2, 2026 12:45pm ET | $29.65 | 313 | $9,278.89 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:05pm ET | $29.60 | 313 | $9,266.36 | $9,278.88 |
$-12.52 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 79 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $30.86 | 300 | $9,258.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $30.82 | 300 | $9,246.00 | $9,266.85 |
$-12.03 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 80 | 🟢 BUY | Feb 9, 2026 9:30am ET | $31.20 | 296 | $9,236.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $31.05 | 296 | $9,190.80 | $9,220.97 |
$-45.88 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 81 | 🟢 BUY | Feb 11, 2026 1:35pm ET | $32.65 | 282 | $9,207.30 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $32.58 | 282 | $9,188.97 | $9,202.64 |
$-18.33 (-0.2%) |
MEAN_REVERSION
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,202.64
Net Profit/Loss:
$-797.36
Total Return:
-7.97%