CSCO Professor Mean's Analysis
Last 6 Months: 2026-03-25 to present • 73 trades in period
+7.55%
Last 6 Months Return
$10,497.31
Current Value
62%
Win Rate
$9,760.84
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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
22
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.6/35
Total Return
6.5/25
Win Rate
7.6/15
Profit Factor
0.5/15
Consistency
6.4/10
Raw Quality
22.6/100
× Confidence 1.00
= 22.5
30-Day Momentum
13
+0.0%
30d Return
47%
Win Rate
15
Trades
1.0×
Profit Factor
Quality: 12.9
Conf: 1.00×
Cooling (-10 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
$9,760.84
Current Value
$10,497.31
Period P&L
$736.52
Max Drawdown
-10.7%
Sharpe Ratio
0.14
Trade Statistics (Last 6 Months)
Trades in Period
73
Winners / Losers
45 /
28
Best Trade
+1.85%
Worst Trade
-2.20%
Avg Trade Return
+0.10%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,467,133.67
Estimated Fees
$0.00
Gross P&L
$736.52
Net P&L (after fees)
$736.52
Gross Return
+7.55%
Net Return (after fees)
+7.55%
✅ 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 73 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,760.84 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 12:05pm ET | $81.53 | 119 | $9,702.07 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:55pm ET | $81.98 | 119 | $9,755.62 | $9,814.34 |
+$53.55 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 2 | 🟢 BUY | Mar 26, 2026 3:25pm ET | $82.35 | 119 | $9,799.06 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $80.53 | 119 | $9,583.07 | $9,598.35 |
$-215.99 (-2.2%) |
🛑 -10% Stop
18.1h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 9:40am ET | $79.37 | 120 | $9,524.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:35am ET | $78.52 | 120 | $9,422.36 | $9,496.31 |
$-102.04 (-1.1%) |
MEAN_REVERSION
1.9h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 1:05pm ET | $78.60 | 120 | $9,432.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:05pm ET | $78.27 | 120 | $9,392.40 | $9,456.71 |
$-39.60 (-0.4%) |
MEAN_REVERSION
2h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 12:55pm ET | $82.54 | 114 | $9,409.56 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:00pm ET | $82.67 | 114 | $9,424.38 | $9,471.53 |
+$14.82 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Apr 13, 2026 9:30am ET | $81.54 | 116 | $9,458.64 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:35am ET | $81.90 | 116 | $9,500.98 | $9,513.87 |
+$42.34 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Apr 15, 2026 9:40am ET | $82.05 | 115 | $9,435.75 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $81.30 | 115 | $9,349.50 | $9,427.62 |
$-86.25 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Apr 17, 2026 3:50pm ET | $86.00 | 109 | $9,374.54 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $86.19 | 109 | $9,395.25 | $9,448.33 |
+$20.71 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 9 | 🟢 BUY | Apr 21, 2026 9:40am ET | $87.23 | 108 | $9,420.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $87.85 | 108 | $9,487.80 | $9,515.29 |
+$66.96 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Apr 22, 2026 2:10pm ET | $89.75 | 106 | $9,514.03 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:25pm ET | $89.99 | 106 | $9,538.94 | $9,540.20 |
+$24.91 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 11 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $88.47 | 107 | $9,466.29 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $87.79 | 107 | $9,393.53 | $9,467.44 |
$-72.76 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 12 | 🟢 BUY | Apr 27, 2026 9:50am ET | $88.40 | 107 | $9,458.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:15am ET | $89.08 | 107 | $9,532.09 | $9,540.73 |
+$73.29 (+0.8%) |
MEAN_REVERSION
25m held |
|
| 13 | 🟢 BUY | Apr 28, 2026 2:15pm ET | $85.92 | 111 | $9,537.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $86.22 | 111 | $9,570.97 | $9,574.59 |
+$33.86 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 14 | 🟢 BUY | May 1, 2026 12:35pm ET | $92.22 | 103 | $9,498.59 | — | — | — |
| 🔴 SELL | May 1, 2026 1:50pm ET | $92.30 | 103 | $9,506.90 | $9,582.90 |
+$8.31 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | May 4, 2026 2:30pm ET | $92.54 | 103 | $9,531.11 | — | — | — |
| 🔴 SELL | May 4, 2026 3:25pm ET | $92.59 | 103 | $9,536.77 | $9,588.56 |
+$5.66 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 16 | 🟢 BUY | May 5, 2026 3:55pm ET | $94.14 | 101 | $9,508.14 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $92.64 | 101 | $9,356.64 | $9,437.06 |
$-151.50 (-1.6%) |
🛑 -10% Stop
17.6h held |
|
| 17 | 🟢 BUY | May 7, 2026 3:55pm ET | $91.87 | 102 | $9,370.74 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $93.33 | 102 | $9,519.70 | $9,586.02 |
+$148.96 (+1.6%) |
MEAN_REVERSION
17.6h held |
|
| 18 | 🟢 BUY | May 13, 2026 11:55am ET | $100.05 | 95 | $9,504.75 | — | — | — |
| 🔴 SELL | May 13, 2026 12:25pm ET | $100.42 | 95 | $9,539.90 | $9,621.17 |
+$35.15 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 19 | 🟢 BUY | May 15, 2026 9:30am ET | $114.66 | 83 | $9,516.78 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $116.78 | 83 | $9,692.74 | $9,797.13 |
+$175.96 (+1.8%) |
MEAN_REVERSION
10m held |
|
| 20 | 🟢 BUY | May 18, 2026 9:45am ET | $117.46 | 83 | $9,749.59 | — | — | — |
| 🔴 SELL | May 18, 2026 11:50am ET | $116.78 | 83 | $9,692.74 | $9,740.28 |
$-56.85 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 21 | 🟢 BUY | May 19, 2026 3:55pm ET | $115.56 | 84 | $9,707.04 | — | — | — |
| 🔴 SELL | May 20, 2026 9:45am ET | $116.73 | 84 | $9,805.32 | $9,838.56 |
+$98.28 (+1.0%) |
MEAN_REVERSION
17.8h held |
|
| 22 | 🟢 BUY | May 22, 2026 2:05pm ET | $119.86 | 82 | $9,828.52 | — | — | — |
| 🔴 SELL | May 22, 2026 3:00pm ET | $120.16 | 82 | $9,853.12 | $9,863.16 |
+$24.60 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 23 | 🟢 BUY | May 28, 2026 9:50am ET | $119.22 | 82 | $9,776.04 | — | — | — |
| 🔴 SELL | May 28, 2026 10:45am ET | $119.32 | 82 | $9,784.65 | $9,871.77 |
+$8.61 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 24 | 🟢 BUY | May 29, 2026 3:55pm ET | $120.16 | 82 | $9,853.12 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $119.72 | 82 | $9,817.04 | $9,835.69 |
$-36.08 (-0.4%) |
🛑 -10% Stop
2.7d held |
|
| 25 | 🟢 BUY | Jun 3, 2026 9:30am ET | $126.47 | 77 | $9,738.19 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $125.57 | 77 | $9,668.89 | $9,766.39 |
$-69.30 (-0.7%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | Jun 4, 2026 3:30pm ET | $129.20 | 75 | $9,690.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:50pm ET | $129.94 | 75 | $9,745.50 | $9,821.89 |
+$55.50 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 27 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $125.48 | 78 | $9,787.44 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:50pm ET | $125.34 | 78 | $9,776.52 | $9,810.97 |
$-10.92 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Jun 10, 2026 3:50pm ET | $118.68 | 82 | $9,731.76 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $119.22 | 82 | $9,776.04 | $9,855.25 |
+$44.28 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 29 | 🟢 BUY | Jun 12, 2026 11:50am ET | $121.27 | 81 | $9,822.87 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:10pm ET | $121.46 | 81 | $9,838.26 | $9,870.64 |
+$15.39 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $120.31 | 82 | $9,865.42 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:15am ET | $120.57 | 82 | $9,886.74 | $9,891.96 |
+$21.32 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 31 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $118.36 | 83 | $9,823.87 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:35pm ET | $118.36 | 83 | $9,824.29 | $9,892.38 |
+$0.42 (+0.0%) |
MEAN_REVERSION
35m held |
|
| 32 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $118.97 | 83 | $9,874.92 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:35am ET | $120.47 | 83 | $9,999.42 | $10,016.88 |
+$124.50 (+1.3%) |
MEAN_REVERSION
3.7d held |
|
| 33 | 🟢 BUY | Jun 23, 2026 9:35am ET | $118.31 | 84 | $9,937.62 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:05am ET | $119.68 | 84 | $10,053.12 | $10,132.38 |
+$115.50 (+1.2%) |
MEAN_REVERSION
1.5h held |
|
| 34 | 🟢 BUY | Jun 24, 2026 2:50pm ET | $119.19 | 85 | $10,131.15 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:30pm ET | $119.55 | 85 | $10,161.63 | $10,162.86 |
+$30.48 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 35 | 🟢 BUY | Jun 26, 2026 9:30am ET | $115.16 | 88 | $10,134.08 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:40am ET | $115.29 | 88 | $10,145.52 | $10,174.30 |
+$11.44 (+0.1%) |
MEAN_REVERSION
2.2h held |
|
| 36 | 🟢 BUY | Jun 30, 2026 9:30am ET | $116.61 | 87 | $10,145.07 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:50am ET | $118.33 | 87 | $10,294.71 | $10,323.94 |
+$149.64 (+1.5%) |
MEAN_REVERSION
20m held |
|
| 37 | 🟢 BUY | Jul 2, 2026 9:30am ET | $115.73 | 89 | $10,299.97 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $114.92 | 89 | $10,227.44 | $10,251.40 |
$-72.54 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 38 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $114.46 | 89 | $10,186.94 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:45pm ET | $113.96 | 89 | $10,142.00 | $10,206.46 |
$-44.94 (-0.4%) |
MEAN_REVERSION
2.9h held |
|
| 39 | 🟢 BUY | Jul 10, 2026 9:30am ET | $117.79 | 86 | $10,129.94 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:55am ET | $118.79 | 86 | $10,215.94 | $10,292.46 |
+$86.00 (+0.8%) |
MEAN_REVERSION
25m held |
|
| 40 | 🟢 BUY | Jul 13, 2026 12:30pm ET | $119.33 | 86 | $10,262.38 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:25pm ET | $119.62 | 86 | $10,287.32 | $10,317.40 |
+$24.94 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 41 | 🟢 BUY | Jul 14, 2026 2:00pm ET | $116.97 | 88 | $10,293.36 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:25pm ET | $116.87 | 88 | $10,284.56 | $10,308.60 |
$-8.80 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 42 | 🟢 BUY | Jul 16, 2026 9:30am ET | $110.45 | 93 | $10,271.85 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $108.99 | 93 | $10,135.61 | $10,172.36 |
$-136.24 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Jul 17, 2026 3:10pm ET | $112.14 | 90 | $10,093.05 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:30pm ET | $112.58 | 90 | $10,132.20 | $10,211.51 |
+$39.15 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 44 | 🟢 BUY | Jul 20, 2026 3:55pm ET | $110.70 | 92 | $10,184.40 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $112.17 | 92 | $10,319.64 | $10,346.75 |
+$135.24 (+1.3%) |
MEAN_REVERSION
17.6h held |
|
| 45 | 🟢 BUY | Jul 22, 2026 12:35pm ET | $112.71 | 91 | $10,256.61 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $112.66 | 91 | $10,252.06 | $10,342.20 |
$-4.55 (-0.0%) |
MEAN_REVERSION
20.9h held |
|
| 46 | 🟢 BUY | Jul 24, 2026 2:05pm ET | $113.84 | 90 | $10,245.60 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:15pm ET | $113.83 | 90 | $10,244.70 | $10,341.30 |
$-0.90 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 47 | 🟢 BUY | Jul 28, 2026 9:30am ET | $113.15 | 91 | $10,296.65 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:00am ET | $114.44 | 91 | $10,414.04 | $10,458.69 |
+$117.39 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 48 | 🟢 BUY | Jul 29, 2026 11:55am ET | $115.18 | 90 | $10,366.65 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:05pm ET | $115.11 | 90 | $10,359.90 | $10,451.94 |
$-6.75 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 49 | 🟢 BUY | Aug 3, 2026 9:30am ET | $114.23 | 91 | $10,394.93 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:35am ET | $115.63 | 91 | $10,521.88 | $10,578.88 |
+$126.94 (+1.2%) |
MEAN_REVERSION
1.1h held |
|
| 50 | 🟢 BUY | Aug 5, 2026 11:30am ET | $121.06 | 87 | $10,532.22 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:00pm ET | $121.63 | 87 | $10,581.81 | $10,628.47 |
+$49.59 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 51 | 🟢 BUY | Aug 7, 2026 1:55pm ET | $120.82 | 87 | $10,511.34 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:40pm ET | $121.16 | 87 | $10,540.92 | $10,658.05 |
+$29.58 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 52 | 🟢 BUY | Aug 10, 2026 2:40pm ET | $123.97 | 85 | $10,537.45 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:20pm ET | $124.14 | 85 | $10,551.90 | $10,672.50 |
+$14.45 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 53 | 🟢 BUY | Aug 13, 2026 9:30am ET | $113.35 | 94 | $10,654.90 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $111.74 | 94 | $10,503.09 | $10,520.69 |
$-151.81 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 54 | 🟢 BUY | Aug 14, 2026 10:00am ET | $111.49 | 94 | $10,479.59 | — | — | — |
| 🔴 SELL | Aug 14, 2026 12:10pm ET | $110.78 | 94 | $10,412.85 | $10,453.95 |
$-66.74 (-0.6%) |
MEAN_REVERSION
2.2h held |
|
| 55 | 🟢 BUY | Aug 17, 2026 2:30pm ET | $112.46 | 92 | $10,346.78 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:10pm ET | $112.67 | 92 | $10,365.18 | $10,472.35 |
+$18.40 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 56 | 🟢 BUY | Aug 19, 2026 9:50am ET | $111.12 | 94 | $10,445.28 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:30am ET | $111.36 | 94 | $10,468.31 | $10,495.38 |
+$23.03 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 57 | 🟢 BUY | Aug 20, 2026 1:35pm ET | $109.92 | 95 | $10,441.93 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:10pm ET | $109.63 | 95 | $10,414.85 | $10,468.30 |
$-27.08 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 58 | 🟢 BUY | Aug 21, 2026 3:20pm ET | $111.29 | 94 | $10,460.79 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:40pm ET | $111.56 | 94 | $10,486.17 | $10,493.68 |
+$25.38 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 59 | 🟢 BUY | Aug 25, 2026 1:30pm ET | $110.81 | 94 | $10,416.14 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:15pm ET | $110.93 | 94 | $10,427.42 | $10,504.96 |
+$11.28 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 60 | 🟢 BUY | Aug 27, 2026 9:40am ET | $111.87 | 93 | $10,403.91 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:15am ET | $112.25 | 93 | $10,438.79 | $10,539.84 |
+$34.88 (+0.3%) |
MEAN_REVERSION
1.6h held |
|
| 61 | 🟢 BUY | Aug 28, 2026 12:15pm ET | $110.67 | 95 | $10,513.65 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:00pm ET | $110.35 | 95 | $10,483.25 | $10,509.44 |
$-30.40 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 62 | 🟢 BUY | Sep 1, 2026 9:30am ET | $110.34 | 95 | $10,482.06 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $109.84 | 95 | $10,434.80 | $10,462.18 |
$-47.26 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 63 | 🟢 BUY | Sep 2, 2026 9:45am ET | $109.11 | 95 | $10,365.45 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:50am ET | $108.71 | 95 | $10,327.92 | $10,424.65 |
$-37.53 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 64 | 🟢 BUY | Sep 3, 2026 9:50am ET | $108.17 | 96 | $10,383.84 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:20am ET | $108.89 | 96 | $10,453.44 | $10,494.25 |
+$69.60 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 65 | 🟢 BUY | Sep 8, 2026 9:35am ET | $108.82 | 96 | $10,446.72 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:20am ET | $109.04 | 96 | $10,467.84 | $10,515.37 |
+$21.12 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 66 | 🟢 BUY | Sep 9, 2026 2:15pm ET | $109.45 | 96 | $10,507.20 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:45pm ET | $109.36 | 96 | $10,498.56 | $10,506.73 |
$-8.64 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 67 | 🟢 BUY | Sep 10, 2026 3:55pm ET | $107.68 | 97 | $10,444.48 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $109.19 | 97 | $10,591.43 | $10,653.68 |
+$146.95 (+1.4%) |
MEAN_REVERSION
17.6h held |
|
| 68 | 🟢 BUY | Sep 14, 2026 9:30am ET | $110.33 | 96 | $10,591.49 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:35am ET | $110.93 | 96 | $10,649.28 | $10,711.47 |
+$57.79 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 69 | 🟢 BUY | Sep 15, 2026 12:35pm ET | $110.14 | 97 | $10,683.10 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:15pm ET | $110.01 | 97 | $10,671.45 | $10,699.83 |
$-11.64 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 70 | 🟢 BUY | Sep 16, 2026 2:20pm ET | $110.21 | 97 | $10,690.37 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $109.91 | 97 | $10,661.27 | $10,670.73 |
$-29.10 (-0.3%) |
MEAN_REVERSION
19.2h held |
|
| 71 | 🟢 BUY | Sep 18, 2026 10:05am ET | $109.45 | 97 | $10,616.65 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:55pm ET | $108.44 | 97 | $10,518.68 | $10,572.76 |
$-97.97 (-0.9%) |
MEAN_REVERSION
2.8h held |
|
| 72 | 🟢 BUY | Sep 22, 2026 9:30am ET | $109.50 | 96 | $10,511.52 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:40am ET | $108.51 | 96 | $10,416.96 | $10,478.20 |
$-94.56 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 73 | 🟢 BUY | Sep 23, 2026 11:25am ET | $106.01 | 98 | $10,389.47 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:20pm ET | $106.21 | 98 | $10,408.58 | $10,497.31 |
+$19.11 (+0.2%) |
MEAN_REVERSION
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,497.31
Net Profit/Loss:
+$497.31
Total Return:
+4.97%