CSCO Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 80 trades in period
-1.87%
Last 6 Months Return
$9,704.53
Current Value
58%
Win Rate
$9,889.13
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
15,274
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$9,889.13
Current Value
$9,704.53
Period P&L
$-184.55
Max Drawdown
-10.7%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
80
Winners / Losers
46 /
34
Best Trade
+2.23%
Worst Trade
-3.58%
Avg Trade Return
-0.02%
Avg Hold Time
8.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,573,513.96
Estimated Fees
$0.00
Gross P&L
$-184.55
Net P&L (after fees)
$-184.55
Gross Return
-1.87%
Net Return (after fees)
-1.87%
✅ 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
📈 CSCO 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: 136 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,889.13 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 9:30am ET | $67.59 | 146 | $9,868.14 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:50am ET | $67.18 | 146 | $9,808.28 | $9,829.24 |
$-59.86 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:30am ET | $66.50 | 147 | $9,775.50 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:40am ET | $67.02 | 147 | $9,851.21 | $9,904.95 |
+$75.71 (+0.8%) |
MEAN_REVERSION
12m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:55am ET | $66.64 | 148 | $9,862.72 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:15am ET | $66.83 | 148 | $9,890.10 | $9,932.33 |
+$27.38 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 12:15pm ET | $67.17 | 147 | $9,873.26 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:00pm ET | $67.39 | 147 | $9,905.60 | $9,964.67 |
+$32.34 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $67.26 | 148 | $9,954.48 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:25pm ET | $67.27 | 148 | $9,955.22 | $9,965.41 |
+$0.74 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 1:45pm ET | $68.44 | 145 | $9,923.08 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:10pm ET | $68.51 | 145 | $9,933.94 | $9,976.27 |
+$10.86 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 7 | 🟢 BUY | Aug 29, 2025 9:30am ET | $69.20 | 144 | $9,964.08 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:05am ET | $69.06 | 144 | $9,943.92 | $9,956.11 |
$-20.16 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 8 | 🟢 BUY | Sep 3, 2025 9:40am ET | $67.67 | 147 | $9,946.76 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:45am ET | $67.69 | 147 | $9,949.70 | $9,959.05 |
+$2.94 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | Sep 4, 2025 2:10pm ET | $68.05 | 146 | $9,935.30 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:25pm ET | $68.09 | 146 | $9,941.14 | $9,964.89 |
+$5.84 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 3:50pm ET | $66.86 | 149 | $9,961.40 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:55am ET | $66.82 | 149 | $9,955.44 | $9,958.93 |
$-5.96 (-0.1%) |
MEAN_REVERSION
2.8d held |
|
| 11 | 🟢 BUY | Sep 9, 2025 12:15pm ET | $67.07 | 148 | $9,926.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:20pm ET | $67.18 | 148 | $9,942.65 | $9,975.22 |
+$16.29 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 12 | 🟢 BUY | Sep 11, 2025 12:40pm ET | $68.23 | 146 | $9,960.91 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:20pm ET | $68.36 | 146 | $9,979.83 | $9,994.14 |
+$18.92 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Sep 15, 2025 11:30am ET | $66.55 | 150 | $9,981.75 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:00pm ET | $66.72 | 150 | $10,007.25 | $10,019.64 |
+$25.50 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 14 | 🟢 BUY | Sep 17, 2025 9:30am ET | $66.84 | 149 | $9,959.16 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:50am ET | $67.09 | 149 | $9,996.41 | $10,056.89 |
+$37.25 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Sep 19, 2025 9:35am ET | $68.17 | 147 | $10,020.99 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:45am ET | $67.59 | 147 | $9,935.73 | $9,971.63 |
$-85.26 (-0.8%) |
🛑 -10% Stop
12m held |
|
| 16 | 🟢 BUY | Sep 22, 2025 11:30am ET | $67.43 | 147 | $9,911.48 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:35pm ET | $67.55 | 147 | $9,929.12 | $9,989.27 |
+$17.64 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 17 | 🟢 BUY | Sep 23, 2025 12:50pm ET | $67.30 | 148 | $9,959.66 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $67.38 | 148 | $9,971.50 | $10,001.11 |
+$11.84 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 18 | 🟢 BUY | Sep 24, 2025 3:10pm ET | $67.11 | 149 | $9,998.65 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:50pm ET | $67.20 | 149 | $10,012.06 | $10,014.52 |
+$13.41 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 19 | 🟢 BUY | Sep 26, 2025 9:30am ET | $67.08 | 149 | $9,994.18 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:35am ET | $67.02 | 149 | $9,985.24 | $10,005.58 |
$-8.94 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 20 | 🟢 BUY | Sep 29, 2025 11:50am ET | $67.65 | 147 | $9,943.82 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:25pm ET | $67.62 | 147 | $9,939.41 | $10,001.17 |
$-4.41 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 21 | 🟢 BUY | Oct 1, 2025 9:30am ET | $67.70 | 147 | $9,951.90 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:25am ET | $68.22 | 147 | $10,027.61 | $10,076.88 |
+$75.71 (+0.8%) |
MEAN_REVERSION
54m held |
|
| 22 | 🟢 BUY | Oct 2, 2025 12:20pm ET | $68.32 | 147 | $10,042.76 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:10pm ET | $68.45 | 147 | $10,061.42 | $10,095.53 |
+$18.65 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 23 | 🟢 BUY | Oct 3, 2025 1:45pm ET | $68.27 | 147 | $10,034.96 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $68.25 | 147 | $10,032.75 | $10,093.33 |
$-2.21 (-0.0%) |
MEAN_REVERSION
2.8d held |
|
| 24 | 🟢 BUY | Oct 7, 2025 12:05pm ET | $68.59 | 147 | $10,082.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 2:20pm ET | $68.67 | 147 | $10,093.76 | $10,105.09 |
+$11.76 (+0.1%) |
MEAN_REVERSION
2.3h held |
|
| 25 | 🟢 BUY | Oct 9, 2025 9:40am ET | $70.25 | 143 | $10,045.75 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:55am ET | $70.21 | 143 | $10,040.03 | $10,099.37 |
$-5.72 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 10:55am ET | $69.71 | 144 | $10,038.24 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:25pm ET | $68.73 | 144 | $9,897.11 | $9,958.23 |
$-141.13 (-1.4%) |
MEAN_REVERSION
2.5h held |
|
| 27 | 🟢 BUY | Oct 13, 2025 2:40pm ET | $67.68 | 147 | $9,948.23 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:55am ET | $67.54 | 147 | $9,927.65 | $9,937.65 |
$-20.58 (-0.2%) |
MEAN_REVERSION
19.3h held |
|
| 28 | 🟢 BUY | Oct 15, 2025 11:40am ET | $69.83 | 142 | $9,915.86 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:10pm ET | $69.41 | 142 | $9,855.51 | $9,877.30 |
$-60.35 (-0.6%) |
MEAN_REVERSION
2.5h held |
|
| 29 | 🟢 BUY | Oct 16, 2025 2:10pm ET | $68.71 | 143 | $9,825.53 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:40pm ET | $68.86 | 143 | $9,846.27 | $9,898.04 |
+$20.74 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Oct 17, 2025 3:40pm ET | $70.29 | 140 | $9,839.90 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $70.60 | 140 | $9,884.00 | $9,942.14 |
+$44.10 (+0.5%) |
MEAN_REVERSION
2.7d held |
|
| 31 | 🟢 BUY | Oct 21, 2025 1:20pm ET | $71.01 | 140 | $9,940.70 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:50pm ET | $70.87 | 140 | $9,921.80 | $9,923.24 |
$-18.90 (-0.2%) |
MEAN_REVERSION
2.5h held |
|
| 32 | 🟢 BUY | Oct 23, 2025 2:15pm ET | $70.38 | 141 | $9,922.88 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $70.39 | 141 | $9,924.99 | $9,925.35 |
+$2.12 (+0.0%) |
MEAN_REVERSION
19.3h held |
|
| 33 | 🟢 BUY | Oct 27, 2025 9:50am ET | $70.55 | 140 | $9,876.30 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:00am ET | $70.74 | 140 | $9,903.60 | $9,952.65 |
+$27.30 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 34 | 🟢 BUY | Oct 29, 2025 9:30am ET | $72.05 | 138 | $9,942.90 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:40am ET | $72.40 | 138 | $9,991.20 | $10,000.95 |
+$48.30 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 35 | 🟢 BUY | Oct 31, 2025 9:45am ET | $72.54 | 137 | $9,937.30 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:00am ET | $72.83 | 137 | $9,977.71 | $10,041.37 |
+$40.42 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Nov 4, 2025 9:30am ET | $72.89 | 137 | $9,985.93 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:35am ET | $72.62 | 137 | $9,948.94 | $10,004.38 |
$-36.99 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Nov 5, 2025 9:35am ET | $72.03 | 138 | $9,939.45 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:05am ET | $71.82 | 138 | $9,911.16 | $9,976.09 |
$-28.29 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 38 | 🟢 BUY | Nov 6, 2025 3:35pm ET | $71.21 | 140 | $9,968.70 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:50am ET | $71.43 | 140 | $10,000.20 | $10,007.59 |
+$31.50 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 39 | 🟢 BUY | Nov 10, 2025 11:20am ET | $71.44 | 140 | $10,001.61 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:30pm ET | $71.51 | 140 | $10,011.40 | $10,017.37 |
+$9.79 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 40 | 🟢 BUY | Nov 12, 2025 3:20pm ET | $73.35 | 136 | $9,974.93 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:30pm ET | $73.79 | 136 | $10,035.64 | $10,078.08 |
+$60.71 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 41 | 🟢 BUY | Nov 14, 2025 9:30am ET | $75.88 | 132 | $10,016.16 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $77.57 | 132 | $10,239.24 | $10,301.16 |
+$223.08 (+2.2%) |
MEAN_REVERSION
12m held |
|
| 42 | 🟢 BUY | Nov 17, 2025 12:45pm ET | $78.76 | 130 | $10,238.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $77.76 | 130 | $10,108.15 | $10,170.51 |
$-130.65 (-1.3%) |
MEAN_REVERSION
3h held |
|
| 43 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $77.38 | 131 | $10,136.78 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $77.96 | 131 | $10,212.76 | $10,246.49 |
+$75.98 (+0.8%) |
MEAN_REVERSION
17.6h held |
|
| 44 | 🟢 BUY | Nov 20, 2025 11:15am ET | $79.07 | 129 | $10,199.39 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:10pm ET | $76.24 | 129 | $9,834.32 | $9,881.42 |
$-365.07 (-3.6%) |
MEAN_REVERSION
3.9h held |
|
| 45 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $76.33 | 129 | $9,846.57 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $76.71 | 129 | $9,895.59 | $9,930.44 |
+$49.02 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 46 | 🟢 BUY | Nov 26, 2025 9:45am ET | $76.11 | 130 | $9,893.65 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:50am ET | $75.87 | 130 | $9,863.10 | $9,899.89 |
$-30.55 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 47 | 🟢 BUY | Dec 1, 2025 9:40am ET | $76.42 | 129 | $9,858.18 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:30pm ET | $76.18 | 129 | $9,826.58 | $9,868.29 |
$-31.61 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 48 | 🟢 BUY | Dec 3, 2025 9:30am ET | $76.21 | 129 | $9,831.09 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $75.97 | 129 | $9,800.13 | $9,837.33 |
$-30.96 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 49 | 🟢 BUY | Dec 4, 2025 10:10am ET | $77.25 | 127 | $9,810.75 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:55am ET | $77.47 | 127 | $9,838.69 | $9,865.27 |
+$27.94 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 50 | 🟢 BUY | Dec 5, 2025 11:00am ET | $77.55 | 127 | $9,848.22 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:05pm ET | $77.65 | 127 | $9,861.55 | $9,878.60 |
+$13.34 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 51 | 🟢 BUY | Dec 8, 2025 12:20pm ET | $79.05 | 124 | $9,801.58 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:45pm ET | $79.22 | 124 | $9,822.66 | $9,899.68 |
+$21.08 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 52 | 🟢 BUY | Dec 9, 2025 3:45pm ET | $79.62 | 124 | $9,872.26 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:50pm ET | $79.52 | 124 | $9,860.48 | $9,887.90 |
$-11.78 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 53 | 🟢 BUY | Dec 11, 2025 9:30am ET | $80.00 | 123 | $9,840.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:15pm ET | $79.15 | 123 | $9,735.45 | $9,783.35 |
$-104.55 (-1.1%) |
MEAN_REVERSION
2.8h held |
|
| 54 | 🟢 BUY | Dec 12, 2025 1:55pm ET | $78.07 | 125 | $9,758.75 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:55pm ET | $78.12 | 125 | $9,764.98 | $9,789.58 |
+$6.23 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 55 | 🟢 BUY | Dec 15, 2025 3:50pm ET | $78.27 | 125 | $9,784.35 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $78.04 | 125 | $9,755.00 | $9,760.23 |
$-29.35 (-0.3%) |
🛑 -10% Stop
17.7h held |
|
| 56 | 🟢 BUY | Dec 17, 2025 9:50am ET | $77.30 | 126 | $9,739.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $76.47 | 126 | $9,634.59 | $9,655.02 |
$-105.21 (-1.1%) |
MEAN_REVERSION
2.5h held |
|
| 57 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $77.13 | 125 | $9,641.25 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:20pm ET | $77.20 | 125 | $9,650.00 | $9,663.77 |
+$8.75 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 58 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $78.40 | 123 | $9,643.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $78.92 | 123 | $9,707.16 | $9,727.73 |
+$63.96 (+0.7%) |
MEAN_REVERSION
2.7d held |
|
| 59 | 🟢 BUY | Dec 23, 2025 9:35am ET | $77.91 | 124 | $9,660.84 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $78.06 | 124 | $9,679.44 | $9,746.33 |
+$18.60 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 60 | 🟢 BUY | Dec 29, 2025 9:30am ET | $77.94 | 125 | $9,742.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $78.12 | 125 | $9,764.63 | $9,768.45 |
+$22.13 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 61 | 🟢 BUY | Dec 30, 2025 9:35am ET | $77.44 | 126 | $9,757.57 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $77.39 | 126 | $9,751.14 | $9,762.03 |
$-6.43 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 62 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $77.30 | 126 | $9,739.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $76.51 | 126 | $9,640.26 | $9,662.49 |
$-99.54 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 63 | 🟢 BUY | Jan 5, 2026 9:55am ET | $75.52 | 127 | $9,591.04 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $75.86 | 127 | $9,633.59 | $9,705.03 |
+$42.55 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 64 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $74.91 | 129 | $9,663.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:35pm ET | $75.13 | 129 | $9,691.13 | $9,732.36 |
+$27.32 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 65 | 🟢 BUY | Jan 7, 2026 3:30pm ET | $74.62 | 130 | $9,701.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $74.15 | 130 | $9,639.50 | $9,670.66 |
$-61.70 (-0.6%) |
MEAN_REVERSION
19.4h held |
|
| 66 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $73.89 | 130 | $9,605.05 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $73.42 | 130 | $9,544.60 | $9,610.21 |
$-60.45 (-0.6%) |
🛑 -10% Stop
2.7d held |
|
| 67 | 🟢 BUY | Jan 14, 2026 9:30am ET | $74.93 | 128 | $9,591.04 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $74.57 | 128 | $9,544.96 | $9,564.13 |
$-46.08 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 68 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $75.45 | 126 | $9,506.70 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $75.44 | 126 | $9,505.44 | $9,562.87 |
$-1.26 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 69 | 🟢 BUY | Jan 20, 2026 9:30am ET | $74.56 | 128 | $9,543.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:55am ET | $74.51 | 128 | $9,537.28 | $9,557.11 |
$-5.76 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 70 | 🟢 BUY | Jan 21, 2026 11:50am ET | $73.74 | 129 | $9,512.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $73.47 | 129 | $9,477.63 | $9,522.29 |
$-34.82 (-0.4%) |
MEAN_REVERSION
2.6h held |
|
| 71 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $74.13 | 128 | $9,488.64 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $74.29 | 128 | $9,508.48 | $9,542.13 |
+$19.84 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 72 | 🟢 BUY | Jan 28, 2026 9:35am ET | $78.46 | 121 | $9,493.06 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $78.58 | 121 | $9,507.58 | $9,556.65 |
+$14.52 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 73 | 🟢 BUY | Jan 29, 2026 10:30am ET | $78.33 | 122 | $9,555.65 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $78.01 | 122 | $9,517.22 | $9,518.22 |
$-38.43 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 74 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $78.13 | 121 | $9,453.73 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:20pm ET | $78.33 | 121 | $9,477.33 | $9,541.82 |
+$23.60 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 75 | 🟢 BUY | Feb 2, 2026 2:20pm ET | $80.65 | 118 | $9,517.29 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:05pm ET | $81.00 | 118 | $9,558.00 | $9,582.53 |
+$40.71 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 76 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $82.38 | 116 | $9,555.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:05pm ET | $81.58 | 116 | $9,463.28 | $9,490.31 |
$-92.22 (-1.0%) |
MEAN_REVERSION
1.9h held |
|
| 77 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $82.39 | 115 | $9,474.85 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $83.91 | 115 | $9,649.65 | $9,665.11 |
+$174.80 (+1.8%) |
MEAN_REVERSION
17.8h held |
|
| 78 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $86.47 | 111 | $9,598.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $86.73 | 111 | $9,627.03 | $9,693.97 |
+$28.86 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 79 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $86.53 | 112 | $9,691.36 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $86.80 | 112 | $9,721.60 | $9,724.21 |
+$30.24 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 80 | 🟢 BUY | Feb 12, 2026 9:30am ET | $78.93 | 123 | $9,707.78 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:35am ET | $78.76 | 123 | $9,688.09 | $9,704.53 |
$-19.68 (-0.2%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,704.53
Net Profit/Loss:
$-295.47
Total Return:
-2.95%