COST Professor Mean's Analysis
Last 6 Months: 2026-03-25 to present • 75 trades in period
-2.25%
Last 6 Months Return
$10,146.88
Current Value
61%
Win Rate
$10,380.34
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
17
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.7/35
Total Return
3.3/25
Win Rate
7.7/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality
17.3/100
× Confidence 1.00
= 17.3
30-Day Momentum
14
-0.7%
30d Return
54%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 15.2
Conf: 0.95×
Cooling (-3 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$10,380.34
Current Value
$10,146.88
Period P&L
$-233.47
Max Drawdown
-7.2%
Sharpe Ratio
-0.05
Trade Statistics (Last 6 Months)
Trades in Period
75
Winners / Losers
46 /
29
Best Trade
+0.95%
Worst Trade
-3.42%
Avg Trade Return
-0.03%
Avg Hold Time
3.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,487,609.89
Estimated Fees
$0.00
Gross P&L
$-233.47
Net P&L (after fees)
$-233.47
Gross Return
-2.25%
Net Return (after fees)
-2.25%
✅ 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
📈 COST 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,380.34 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 25, 2026 2:40pm ET | $975.53 | 10 | $9,755.30 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:15pm ET | $976.29 | 10 | $9,762.90 | $10,387.94 |
+$7.60 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 2 | 🟢 BUY | Mar 27, 2026 2:10pm ET | $983.15 | 10 | $9,831.50 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:00pm ET | $983.18 | 10 | $9,831.80 | $10,388.24 |
+$0.30 (+0.0%) |
MEAN_REVERSION
50m held |
|
| 3 | 🟢 BUY | Mar 30, 2026 3:15pm ET | $994.75 | 10 | $9,947.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:50pm ET | $997.57 | 10 | $9,975.70 | $10,416.44 |
+$28.20 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 4 | 🟢 BUY | Apr 6, 2026 3:55pm ET | $1,017.96 | 10 | $10,179.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $1,015.35 | 10 | $10,153.50 | $10,390.34 |
$-26.10 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $1,032.76 | 10 | $10,327.55 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:45pm ET | $1,034.01 | 10 | $10,340.10 | $10,402.89 |
+$12.55 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Apr 13, 2026 9:30am ET | $993.69 | 10 | $9,936.93 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:45pm ET | $983.58 | 10 | $9,835.80 | $10,301.76 |
$-101.13 (-1.0%) |
MEAN_REVERSION
3.3h held |
|
| 7 | 🟢 BUY | Apr 15, 2026 9:30am ET | $970.03 | 10 | $9,700.30 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:50am ET | $974.34 | 10 | $9,743.39 | $10,344.84 |
+$43.08 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Apr 16, 2026 12:15pm ET | $987.06 | 10 | $9,870.60 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:35pm ET | $988.05 | 10 | $9,880.50 | $10,354.74 |
+$9.90 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 9 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $1,000.64 | 10 | $10,006.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $989.47 | 10 | $9,894.70 | $10,243.04 |
$-111.70 (-1.1%) |
🛑 -10% Stop
19h held |
|
| 10 | 🟢 BUY | Apr 22, 2026 12:15pm ET | $1,005.78 | 10 | $10,057.80 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:30pm ET | $1,006.17 | 10 | $10,061.70 | $10,246.94 |
+$3.90 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Apr 24, 2026 9:30am ET | $1,003.34 | 10 | $10,033.40 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:55am ET | $1,011.35 | 10 | $10,113.50 | $10,327.04 |
+$80.10 (+0.8%) |
MEAN_REVERSION
25m held |
|
| 12 | 🟢 BUY | Apr 27, 2026 12:35pm ET | $1,005.10 | 10 | $10,051.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:50pm ET | $1,006.65 | 10 | $10,066.50 | $10,342.54 |
+$15.50 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Apr 28, 2026 1:50pm ET | $992.00 | 10 | $9,920.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:10pm ET | $991.51 | 10 | $9,915.10 | $10,337.64 |
$-4.90 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | May 1, 2026 2:05pm ET | $1,012.26 | 10 | $10,122.60 | — | — | — |
| 🔴 SELL | May 1, 2026 3:15pm ET | $1,011.26 | 10 | $10,112.60 | $10,327.64 |
$-10.00 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 15 | 🟢 BUY | May 6, 2026 9:30am ET | $1,000.13 | 10 | $10,001.30 | — | — | — |
| 🔴 SELL | May 6, 2026 12:20pm ET | $996.81 | 10 | $9,968.10 | $10,294.44 |
$-33.20 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 16 | 🟢 BUY | May 8, 2026 2:55pm ET | $1,007.13 | 10 | $10,071.30 | — | — | — |
| 🔴 SELL | May 8, 2026 3:55pm ET | $1,008.36 | 10 | $10,083.60 | $10,306.74 |
+$12.30 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 17 | 🟢 BUY | May 14, 2026 10:45am ET | $1,029.13 | 10 | $10,291.27 | — | — | — |
| 🔴 SELL | May 14, 2026 11:25am ET | $1,032.24 | 10 | $10,322.40 | $10,337.87 |
+$31.13 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 18 | 🟢 BUY | May 15, 2026 11:45am ET | $1,042.54 | 9 | $9,382.86 | — | — | — |
| 🔴 SELL | May 15, 2026 12:55pm ET | $1,045.34 | 9 | $9,408.06 | $10,363.07 |
+$25.20 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 19 | 🟢 BUY | May 19, 2026 1:05pm ET | $1,089.66 | 9 | $9,806.90 | — | — | — |
| 🔴 SELL | May 19, 2026 2:40pm ET | $1,089.51 | 9 | $9,805.59 | $10,361.76 |
$-1.31 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 20 | 🟢 BUY | May 20, 2026 2:45pm ET | $1,077.27 | 9 | $9,695.43 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $1,063.41 | 9 | $9,570.65 | $10,236.98 |
$-124.78 (-1.3%) |
🛑 -10% Stop
18.8h held |
|
| 21 | 🟢 BUY | May 22, 2026 9:30am ET | $1,036.00 | 9 | $9,324.02 | — | — | — |
| 🔴 SELL | May 22, 2026 11:30am ET | $1,030.52 | 9 | $9,274.68 | $10,187.64 |
$-49.34 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 22 | 🟢 BUY | May 27, 2026 3:50pm ET | $1,004.94 | 10 | $10,049.40 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $1,006.64 | 10 | $10,066.40 | $10,204.64 |
+$17.00 (+0.2%) |
MEAN_REVERSION
18h held |
|
| 23 | 🟢 BUY | May 29, 2026 9:50am ET | $952.58 | 10 | $9,525.80 | — | — | — |
| 🔴 SELL | May 29, 2026 12:35pm ET | $949.82 | 10 | $9,498.20 | $10,177.04 |
$-27.60 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 24 | 🟢 BUY | Jun 1, 2026 12:50pm ET | $937.28 | 10 | $9,372.85 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:15pm ET | $941.67 | 10 | $9,416.70 | $10,220.89 |
+$43.85 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 25 | 🟢 BUY | Jun 2, 2026 3:20pm ET | $952.92 | 10 | $9,529.20 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:25pm ET | $951.89 | 10 | $9,518.90 | $10,210.59 |
$-10.30 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Jun 4, 2026 11:10am ET | $978.76 | 10 | $9,787.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:05pm ET | $980.23 | 10 | $9,802.35 | $10,225.34 |
+$14.75 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 27 | 🟢 BUY | Jun 5, 2026 12:20pm ET | $983.38 | 10 | $9,833.80 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:40pm ET | $987.04 | 10 | $9,870.40 | $10,261.94 |
+$36.60 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 28 | 🟢 BUY | Jun 9, 2026 9:40am ET | $972.16 | 10 | $9,721.65 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $972.85 | 10 | $9,728.50 | $10,268.79 |
+$6.85 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 29 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $977.78 | 10 | $9,777.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $982.12 | 10 | $9,821.20 | $10,312.19 |
+$43.40 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 30 | 🟢 BUY | Jun 15, 2026 9:30am ET | $971.66 | 10 | $9,716.65 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:20am ET | $980.01 | 10 | $9,800.10 | $10,395.64 |
+$83.45 (+0.9%) |
MEAN_REVERSION
50m held |
|
| 31 | 🟢 BUY | Jun 16, 2026 2:05pm ET | $983.47 | 10 | $9,834.75 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:10pm ET | $984.85 | 10 | $9,848.50 | $10,409.39 |
+$13.75 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 32 | 🟢 BUY | Jun 18, 2026 9:30am ET | $957.13 | 10 | $9,571.30 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:00am ET | $954.80 | 10 | $9,548.05 | $10,386.14 |
$-23.25 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Jun 22, 2026 2:00pm ET | $947.15 | 10 | $9,471.50 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:55pm ET | $948.61 | 10 | $9,486.10 | $10,400.74 |
+$14.60 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 34 | 🟢 BUY | Jun 23, 2026 2:55pm ET | $959.13 | 10 | $9,591.30 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $963.55 | 10 | $9,635.55 | $10,444.99 |
+$44.25 (+0.5%) |
MEAN_REVERSION
18.6h held |
|
| 35 | 🟢 BUY | Jun 25, 2026 9:30am ET | $949.50 | 11 | $10,444.50 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:25am ET | $949.81 | 11 | $10,447.91 | $10,448.40 |
+$3.41 (+0.0%) |
MEAN_REVERSION
1.9h held |
|
| 36 | 🟢 BUY | Jun 26, 2026 12:25pm ET | $954.93 | 10 | $9,549.30 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:40pm ET | $954.76 | 10 | $9,547.55 | $10,446.65 |
$-1.75 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 37 | 🟢 BUY | Jun 30, 2026 11:00am ET | $937.70 | 11 | $10,314.65 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:05am ET | $935.32 | 11 | $10,288.47 | $10,420.47 |
$-26.18 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 38 | 🟢 BUY | Jul 1, 2026 2:20pm ET | $922.55 | 11 | $10,148.05 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:40pm ET | $926.75 | 11 | $10,194.25 | $10,466.67 |
+$46.20 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 39 | 🟢 BUY | Jul 6, 2026 10:00am ET | $943.49 | 11 | $10,378.39 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:20am ET | $945.82 | 11 | $10,403.97 | $10,492.25 |
+$25.58 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 40 | 🟢 BUY | Jul 7, 2026 2:05pm ET | $945.54 | 11 | $10,400.94 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:35pm ET | $948.16 | 11 | $10,429.81 | $10,521.12 |
+$28.87 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 41 | 🟢 BUY | Jul 8, 2026 3:35pm ET | $952.80 | 11 | $10,480.80 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $931.29 | 11 | $10,244.19 | $10,284.51 |
$-236.61 (-2.3%) |
🛑 -10% Stop
17.9h held |
|
| 42 | 🟢 BUY | Jul 10, 2026 9:35am ET | $908.00 | 11 | $9,988.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:40am ET | $913.46 | 11 | $10,048.06 | $10,344.57 |
+$60.06 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 43 | 🟢 BUY | Jul 13, 2026 3:45pm ET | $924.24 | 11 | $10,166.64 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:05am ET | $926.78 | 11 | $10,194.63 | $10,372.56 |
+$27.99 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 44 | 🟢 BUY | Jul 15, 2026 1:25pm ET | $921.70 | 11 | $10,138.70 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $930.44 | 11 | $10,234.84 | $10,468.70 |
+$96.14 (+0.9%) |
MEAN_REVERSION
20.1h held |
|
| 45 | 🟢 BUY | Jul 17, 2026 11:45am ET | $942.82 | 11 | $10,371.02 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:35pm ET | $937.23 | 11 | $10,309.53 | $10,407.22 |
$-61.49 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 46 | 🟢 BUY | Jul 20, 2026 1:45pm ET | $935.24 | 11 | $10,287.64 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:15pm ET | $935.00 | 11 | $10,285.00 | $10,404.58 |
$-2.64 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 47 | 🟢 BUY | Jul 21, 2026 3:50pm ET | $928.90 | 11 | $10,217.90 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $925.43 | 11 | $10,179.73 | $10,366.41 |
$-38.17 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 48 | 🟢 BUY | Jul 23, 2026 10:15am ET | $918.19 | 11 | $10,100.09 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:50am ET | $923.33 | 11 | $10,156.63 | $10,422.95 |
+$56.54 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 49 | 🟢 BUY | Jul 24, 2026 2:00pm ET | $930.98 | 11 | $10,240.78 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:20pm ET | $932.85 | 11 | $10,261.35 | $10,443.52 |
+$20.57 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 50 | 🟢 BUY | Jul 28, 2026 11:20am ET | $978.77 | 10 | $9,787.65 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:10pm ET | $971.93 | 10 | $9,719.30 | $10,375.17 |
$-68.35 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 51 | 🟢 BUY | Jul 29, 2026 2:10pm ET | $971.57 | 10 | $9,715.70 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:25pm ET | $974.38 | 10 | $9,743.75 | $10,403.22 |
+$28.05 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 52 | 🟢 BUY | Jul 31, 2026 9:30am ET | $940.42 | 11 | $10,344.62 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $939.05 | 11 | $10,329.55 | $10,388.15 |
$-15.07 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 53 | 🟢 BUY | Aug 4, 2026 9:30am ET | $940.50 | 11 | $10,345.50 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $939.36 | 11 | $10,332.96 | $10,375.61 |
$-12.54 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 54 | 🟢 BUY | Aug 5, 2026 9:35am ET | $944.06 | 10 | $9,440.60 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:40am ET | $945.74 | 10 | $9,457.45 | $10,392.46 |
+$16.85 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 55 | 🟢 BUY | Aug 6, 2026 1:05pm ET | $943.98 | 11 | $10,383.83 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:35pm ET | $945.71 | 11 | $10,402.81 | $10,411.44 |
+$18.98 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 56 | 🟢 BUY | Aug 7, 2026 2:05pm ET | $945.84 | 11 | $10,404.20 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:15pm ET | $945.51 | 11 | $10,400.61 | $10,407.85 |
$-3.59 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 57 | 🟢 BUY | Aug 10, 2026 3:25pm ET | $944.93 | 11 | $10,394.28 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $950.78 | 11 | $10,458.53 | $10,472.09 |
+$64.24 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 58 | 🟢 BUY | Aug 13, 2026 11:30am ET | $949.65 | 11 | $10,446.10 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:55am ET | $953.29 | 11 | $10,486.24 | $10,512.23 |
+$40.14 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 59 | 🟢 BUY | Aug 14, 2026 3:45pm ET | $960.25 | 10 | $9,602.51 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:55pm ET | $961.90 | 10 | $9,619.00 | $10,528.72 |
+$16.49 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 60 | 🟢 BUY | Aug 18, 2026 2:45pm ET | $964.56 | 10 | $9,645.60 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:00pm ET | $965.78 | 10 | $9,657.80 | $10,540.92 |
+$12.20 (+0.1%) |
MEAN_REVERSION
15m held |
|
| 61 | 🟢 BUY | Aug 19, 2026 3:00pm ET | $964.10 | 10 | $9,641.00 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $931.15 | 10 | $9,311.50 | $10,211.42 |
$-329.50 (-3.4%) |
🛑 -10% Stop
18.5h held |
|
| 62 | 🟢 BUY | Aug 21, 2026 2:05pm ET | $946.72 | 10 | $9,467.20 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:25pm ET | $947.44 | 10 | $9,474.40 | $10,218.62 |
+$7.20 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 63 | 🟢 BUY | Aug 25, 2026 9:35am ET | $965.14 | 10 | $9,651.40 | — | — | — |
| 🔴 SELL | Aug 25, 2026 12:30pm ET | $963.87 | 10 | $9,638.70 | $10,205.92 |
$-12.70 (-0.1%) |
MEAN_REVERSION
2.9h held |
|
| 64 | 🟢 BUY | Aug 26, 2026 2:15pm ET | $957.46 | 10 | $9,574.60 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:00pm ET | $958.04 | 10 | $9,580.40 | $10,211.72 |
+$5.80 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 65 | 🟢 BUY | Aug 27, 2026 3:50pm ET | $934.22 | 10 | $9,342.20 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $939.84 | 10 | $9,398.40 | $10,267.92 |
+$56.20 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 66 | 🟢 BUY | Aug 31, 2026 12:25pm ET | $944.97 | 10 | $9,449.65 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:55pm ET | $943.30 | 10 | $9,433.00 | $10,251.27 |
$-16.65 (-0.2%) |
MEAN_REVERSION
2.5h held |
|
| 67 | 🟢 BUY | Sep 2, 2026 9:30am ET | $932.70 | 10 | $9,327.00 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:15am ET | $935.17 | 10 | $9,351.75 | $10,276.02 |
+$24.75 (+0.3%) |
MEAN_REVERSION
1.8h held |
|
| 68 | 🟢 BUY | Sep 3, 2026 2:40pm ET | $927.21 | 11 | $10,199.26 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:55pm ET | $915.92 | 11 | $10,075.17 | $10,151.94 |
$-124.08 (-1.2%) |
MEAN_REVERSION
22.3h held |
|
| 69 | 🟢 BUY | Sep 9, 2026 9:30am ET | $907.97 | 11 | $9,987.62 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:35am ET | $902.99 | 11 | $9,932.89 | $10,097.21 |
$-54.73 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 70 | 🟢 BUY | Sep 10, 2026 1:30pm ET | $900.31 | 11 | $9,903.38 | — | — | — |
| 🔴 SELL | Sep 10, 2026 2:25pm ET | $901.21 | 11 | $9,913.31 | $10,107.14 |
+$9.93 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 71 | 🟢 BUY | Sep 11, 2026 2:25pm ET | $903.05 | 11 | $9,933.55 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:00pm ET | $904.07 | 11 | $9,944.77 | $10,118.36 |
+$11.22 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 72 | 🟢 BUY | Sep 15, 2026 9:30am ET | $911.86 | 11 | $10,030.46 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $911.59 | 11 | $10,027.49 | $10,115.39 |
$-2.97 (-0.0%) |
🛑 -10% Stop
5m held |
|
| 73 | 🟢 BUY | Sep 16, 2026 2:05pm ET | $898.76 | 11 | $9,886.36 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:20pm ET | $900.26 | 11 | $9,902.86 | $10,131.89 |
+$16.50 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 74 | 🟢 BUY | Sep 21, 2026 9:30am ET | $891.07 | 11 | $9,801.77 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:20am ET | $893.50 | 11 | $9,828.50 | $10,158.62 |
+$26.73 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 75 | 🟢 BUY | Sep 22, 2026 1:10pm ET | $899.19 | 11 | $9,891.09 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:40pm ET | $898.12 | 11 | $9,879.35 | $10,146.88 |
$-11.74 (-0.1%) |
MEAN_REVERSION
1.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,146.88
Net Profit/Loss:
+$146.88
Total Return:
+1.47%