DIS Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 85 trades in period
+5.99%
Last 6 Months Return
$9,295.20
Current Value
59%
Win Rate
$8,769.66
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
14,317
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$8,769.66
Current Value
$9,295.20
Period P&L
$525.47
Max Drawdown
-21.3%
Sharpe Ratio
0.13
Trade Statistics (Last 6 Months)
Trades in Period
85
Winners / Losers
50 /
35
Best Trade
+1.96%
Worst Trade
-1.46%
Avg Trade Return
+0.07%
Avg Hold Time
5.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,483,980.18
Estimated Fees
$0.00
Gross P&L
$525.47
Net P&L (after fees)
$525.47
Gross Return
+5.99%
Net Return (after fees)
+5.99%
✅ 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
📈 DIS 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 85 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,769.66 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 14, 2025 9:30am ET | $115.81 | 75 | $8,685.38 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:00am ET | $115.42 | 75 | $8,656.50 | $8,740.82 |
$-28.88 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 1:10pm ET | $116.27 | 75 | $8,719.88 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:40pm ET | $115.55 | 75 | $8,666.25 | $8,687.20 |
$-53.63 (-0.6%) |
MEAN_REVERSION
2.5h held |
|
| 3 | 🟢 BUY | Aug 18, 2025 3:50pm ET | $116.65 | 74 | $8,632.10 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:45am ET | $116.81 | 74 | $8,643.94 | $8,699.04 |
+$11.84 (+0.1%) |
MEAN_REVERSION
17.9h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:30am ET | $116.31 | 74 | $8,606.94 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:45am ET | $116.31 | 74 | $8,606.94 | $8,699.04 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 12:50pm ET | $119.20 | 72 | $8,582.21 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:00pm ET | $119.11 | 72 | $8,575.92 | $8,692.75 |
$-6.29 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 6 | 🟢 BUY | Aug 26, 2025 9:30am ET | $117.43 | 74 | $8,689.82 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:55am ET | $117.90 | 74 | $8,724.60 | $8,727.53 |
+$34.78 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 7 | 🟢 BUY | Aug 27, 2025 11:30am ET | $117.66 | 74 | $8,706.84 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:45pm ET | $117.71 | 74 | $8,710.54 | $8,731.23 |
+$3.70 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Aug 28, 2025 2:05pm ET | $117.75 | 74 | $8,713.43 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:45pm ET | $117.57 | 74 | $8,700.00 | $8,717.80 |
$-13.42 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 9 | 🟢 BUY | Sep 2, 2025 9:30am ET | $116.77 | 74 | $8,640.98 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:35am ET | $116.50 | 74 | $8,621.00 | $8,697.82 |
$-19.98 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Sep 3, 2025 10:00am ET | $117.16 | 74 | $8,669.47 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:00am ET | $117.25 | 74 | $8,676.13 | $8,704.48 |
+$6.66 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Sep 4, 2025 3:45pm ET | $118.92 | 73 | $8,681.16 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $119.67 | 73 | $8,735.91 | $8,759.23 |
+$54.75 (+0.6%) |
MEAN_REVERSION
17.8h held |
|
| 12 | 🟢 BUY | Sep 8, 2025 9:35am ET | $117.22 | 74 | $8,674.28 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:40am ET | $116.94 | 74 | $8,653.56 | $8,738.51 |
$-20.72 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Sep 9, 2025 11:45am ET | $118.03 | 74 | $8,734.22 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:55am ET | $117.75 | 74 | $8,713.53 | $8,717.82 |
$-20.69 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 14 | 🟢 BUY | Sep 11, 2025 10:15am ET | $115.21 | 75 | $8,640.75 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:50am ET | $115.05 | 75 | $8,628.38 | $8,705.45 |
$-12.37 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 15 | 🟢 BUY | Sep 12, 2025 1:45pm ET | $115.52 | 75 | $8,664.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:20pm ET | $115.91 | 75 | $8,693.25 | $8,734.70 |
+$29.25 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 16 | 🟢 BUY | Sep 16, 2025 9:40am ET | $115.02 | 75 | $8,626.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:50am ET | $115.30 | 75 | $8,647.50 | $8,755.70 |
+$21.00 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 17 | 🟢 BUY | Sep 17, 2025 11:50am ET | $115.64 | 75 | $8,672.63 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:40pm ET | $116.04 | 75 | $8,702.63 | $8,785.70 |
+$30.00 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 18 | 🟢 BUY | Sep 18, 2025 2:30pm ET | $115.14 | 76 | $8,750.64 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $113.46 | 76 | $8,622.92 | $8,657.98 |
$-127.72 (-1.5%) |
🛑 -10% Stop
19h held |
|
| 19 | 🟢 BUY | Sep 22, 2025 1:50pm ET | $112.03 | 77 | $8,626.31 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:00pm ET | $112.17 | 77 | $8,637.09 | $8,668.76 |
+$10.78 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 20 | 🟢 BUY | Sep 23, 2025 3:25pm ET | $111.72 | 77 | $8,602.44 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:45pm ET | $112.18 | 77 | $8,637.86 | $8,704.18 |
+$35.42 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Sep 25, 2025 9:30am ET | $113.01 | 77 | $8,701.77 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:50am ET | $113.57 | 77 | $8,744.51 | $8,746.91 |
+$42.73 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Sep 26, 2025 1:35pm ET | $113.03 | 77 | $8,703.31 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:20pm ET | $113.24 | 77 | $8,719.48 | $8,763.08 |
+$16.17 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 23 | 🟢 BUY | Sep 30, 2025 9:35am ET | $114.39 | 76 | $8,693.64 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:45am ET | $113.87 | 76 | $8,654.12 | $8,723.56 |
$-39.52 (-0.5%) |
🛑 -10% Stop
12m held |
|
| 24 | 🟢 BUY | Oct 1, 2025 12:05pm ET | $113.96 | 76 | $8,660.96 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:25pm ET | $113.92 | 76 | $8,657.92 | $8,720.52 |
$-3.04 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Oct 2, 2025 3:30pm ET | $112.40 | 77 | $8,654.80 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:35pm ET | $112.24 | 77 | $8,642.10 | $8,707.82 |
$-12.71 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Oct 6, 2025 9:35am ET | $112.24 | 77 | $8,642.48 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:45am ET | $112.17 | 77 | $8,637.09 | $8,702.43 |
$-5.39 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 27 | 🟢 BUY | Oct 7, 2025 11:50am ET | $111.99 | 77 | $8,622.85 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:15pm ET | $112.24 | 77 | $8,642.48 | $8,722.06 |
+$19.63 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 28 | 🟢 BUY | Oct 8, 2025 12:20pm ET | $112.29 | 77 | $8,646.33 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:50pm ET | $112.47 | 77 | $8,659.81 | $8,735.54 |
+$13.47 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 29 | 🟢 BUY | Oct 9, 2025 12:50pm ET | $111.88 | 78 | $8,726.64 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $111.59 | 78 | $8,704.11 | $8,713.00 |
$-22.53 (-0.3%) |
MEAN_REVERSION
20.7h held |
|
| 30 | 🟢 BUY | Oct 13, 2025 1:15pm ET | $110.38 | 78 | $8,609.25 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:15pm ET | $110.28 | 78 | $8,601.84 | $8,705.59 |
$-7.41 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 31 | 🟢 BUY | Oct 14, 2025 3:40pm ET | $110.94 | 78 | $8,653.32 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $112.22 | 78 | $8,753.16 | $8,805.43 |
+$99.84 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 32 | 🟢 BUY | Oct 16, 2025 9:30am ET | $111.02 | 79 | $8,770.32 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:25am ET | $111.55 | 79 | $8,812.06 | $8,847.17 |
+$41.74 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 33 | 🟢 BUY | Oct 17, 2025 1:00pm ET | $110.54 | 80 | $8,843.20 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:00pm ET | $110.64 | 80 | $8,851.22 | $8,855.19 |
+$8.02 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 34 | 🟢 BUY | Oct 21, 2025 12:50pm ET | $113.37 | 78 | $8,842.86 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:05pm ET | $113.59 | 78 | $8,860.02 | $8,872.35 |
+$17.16 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Oct 22, 2025 1:20pm ET | $113.30 | 78 | $8,837.40 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:20pm ET | $113.41 | 78 | $8,845.98 | $8,880.93 |
+$8.58 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 36 | 🟢 BUY | Oct 24, 2025 10:15am ET | $112.78 | 78 | $8,796.84 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:15pm ET | $112.01 | 78 | $8,736.78 | $8,820.87 |
$-60.06 (-0.7%) |
MEAN_REVERSION
3h held |
|
| 37 | 🟢 BUY | Oct 28, 2025 9:30am ET | $112.05 | 78 | $8,739.51 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $111.86 | 78 | $8,725.07 | $8,806.43 |
$-14.44 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 38 | 🟢 BUY | Oct 29, 2025 9:45am ET | $110.61 | 79 | $8,738.39 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:50am ET | $111.02 | 79 | $8,770.58 | $8,838.62 |
+$32.19 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 39 | 🟢 BUY | Oct 30, 2025 2:55pm ET | $112.42 | 78 | $8,768.76 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $110.99 | 78 | $8,657.22 | $8,727.08 |
$-111.54 (-1.3%) |
🛑 -10% Stop
18.6h held |
|
| 40 | 🟢 BUY | Nov 3, 2025 9:40am ET | $111.97 | 77 | $8,621.31 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:55am ET | $111.94 | 77 | $8,619.38 | $8,725.16 |
$-1.93 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 41 | 🟢 BUY | Nov 4, 2025 12:40pm ET | $111.13 | 78 | $8,668.14 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:00pm ET | $111.27 | 78 | $8,679.06 | $8,736.08 |
+$10.92 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 42 | 🟢 BUY | Nov 5, 2025 2:25pm ET | $111.23 | 78 | $8,675.94 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:55pm ET | $111.46 | 78 | $8,693.88 | $8,754.02 |
+$17.94 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 43 | 🟢 BUY | Nov 7, 2025 11:25am ET | $110.13 | 79 | $8,700.27 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:45pm ET | $110.32 | 79 | $8,714.89 | $8,768.63 |
+$14.62 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 44 | 🟢 BUY | Nov 10, 2025 3:30pm ET | $112.13 | 78 | $8,746.14 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $112.95 | 78 | $8,809.71 | $8,832.20 |
+$63.57 (+0.7%) |
MEAN_REVERSION
18h held |
|
| 45 | 🟢 BUY | Nov 13, 2025 9:30am ET | $106.79 | 82 | $8,756.37 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:45am ET | $106.39 | 82 | $8,723.57 | $8,799.40 |
$-32.80 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 46 | 🟢 BUY | Nov 14, 2025 11:50am ET | $105.57 | 83 | $8,762.64 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:10pm ET | $105.79 | 83 | $8,780.16 | $8,816.92 |
+$17.52 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 47 | 🟢 BUY | Nov 17, 2025 1:35pm ET | $106.31 | 82 | $8,717.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:35pm ET | $105.58 | 82 | $8,657.56 | $8,757.06 |
$-59.86 (-0.7%) |
MEAN_REVERSION
2h held |
|
| 48 | 🟢 BUY | Nov 19, 2025 11:10am ET | $106.13 | 82 | $8,702.66 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:00pm ET | $105.43 | 82 | $8,645.26 | $8,699.66 |
$-57.40 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 49 | 🟢 BUY | Nov 24, 2025 9:30am ET | $103.61 | 83 | $8,599.63 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $103.38 | 83 | $8,580.54 | $8,680.57 |
$-19.09 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Nov 25, 2025 12:15pm ET | $103.16 | 84 | $8,665.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:30pm ET | $103.33 | 84 | $8,679.72 | $8,694.85 |
+$14.28 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 51 | 🟢 BUY | Nov 26, 2025 2:35pm ET | $103.70 | 83 | $8,607.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:10pm ET | $103.86 | 83 | $8,620.39 | $8,708.14 |
+$13.29 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 52 | 🟢 BUY | Dec 1, 2025 1:45pm ET | $106.28 | 81 | $8,608.68 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:00pm ET | $106.34 | 81 | $8,613.54 | $8,713.00 |
+$4.86 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 53 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $104.86 | 83 | $8,703.38 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $104.70 | 83 | $8,690.10 | $8,699.72 |
$-13.28 (-0.1%) |
🛑 -10% Stop
17.6h held |
|
| 54 | 🟢 BUY | Dec 4, 2025 9:40am ET | $105.42 | 82 | $8,644.73 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $104.98 | 82 | $8,608.36 | $8,663.35 |
$-36.37 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 55 | 🟢 BUY | Dec 5, 2025 11:35am ET | $105.22 | 82 | $8,627.83 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:25pm ET | $105.40 | 82 | $8,642.80 | $8,678.32 |
+$14.97 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 56 | 🟢 BUY | Dec 9, 2025 9:30am ET | $107.19 | 80 | $8,574.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $106.71 | 80 | $8,536.80 | $8,640.32 |
$-38.00 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 57 | 🟢 BUY | Dec 10, 2025 9:45am ET | $106.80 | 80 | $8,544.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:10am ET | $107.34 | 80 | $8,587.27 | $8,683.60 |
+$43.27 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 58 | 🟢 BUY | Dec 12, 2025 11:25am ET | $111.71 | 77 | $8,601.67 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $112.14 | 77 | $8,634.40 | $8,716.32 |
+$32.73 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 59 | 🟢 BUY | Dec 15, 2025 12:10pm ET | $110.69 | 78 | $8,633.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:35pm ET | $110.86 | 78 | $8,647.08 | $8,729.71 |
+$13.38 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 60 | 🟢 BUY | Dec 16, 2025 3:55pm ET | $111.62 | 78 | $8,706.36 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $111.03 | 78 | $8,660.34 | $8,683.69 |
$-46.02 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 61 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $111.90 | 77 | $8,616.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:25pm ET | $112.00 | 77 | $8,624.00 | $8,691.39 |
+$7.70 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 62 | 🟢 BUY | Dec 19, 2025 1:35pm ET | $112.60 | 77 | $8,670.24 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $112.36 | 77 | $8,651.73 | $8,672.88 |
$-18.51 (-0.2%) |
MEAN_REVERSION
2.8d held |
|
| 63 | 🟢 BUY | Dec 26, 2025 9:45am ET | $113.85 | 76 | $8,652.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $113.63 | 76 | $8,635.88 | $8,656.16 |
$-16.72 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 64 | 🟢 BUY | Dec 29, 2025 3:40pm ET | $114.15 | 75 | $8,560.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $114.84 | 75 | $8,612.78 | $8,708.06 |
+$51.90 (+0.6%) |
MEAN_REVERSION
17.9h held |
|
| 65 | 🟢 BUY | Dec 31, 2025 9:35am ET | $114.26 | 76 | $8,683.38 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:35pm ET | $113.73 | 76 | $8,643.48 | $8,668.16 |
$-39.90 (-0.5%) |
MEAN_REVERSION
3h held |
|
| 66 | 🟢 BUY | Jan 2, 2026 2:50pm ET | $111.98 | 77 | $8,622.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $112.29 | 77 | $8,645.95 | $8,691.64 |
+$23.48 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 67 | 🟢 BUY | Jan 6, 2026 9:40am ET | $113.53 | 76 | $8,628.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:25am ET | $114.19 | 76 | $8,678.44 | $8,741.80 |
+$50.16 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 68 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $113.67 | 76 | $8,638.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:45pm ET | $113.67 | 76 | $8,638.94 | $8,741.82 |
+$0.02 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 69 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $114.24 | 76 | $8,682.24 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $114.84 | 76 | $8,727.46 | $8,787.04 |
+$45.22 (+0.5%) |
MEAN_REVERSION
18.4h held |
|
| 70 | 🟢 BUY | Jan 12, 2026 9:30am ET | $113.78 | 77 | $8,760.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $113.96 | 77 | $8,774.92 | $8,801.28 |
+$14.24 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 71 | 🟢 BUY | Jan 13, 2026 3:15pm ET | $112.22 | 78 | $8,753.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $112.54 | 78 | $8,777.73 | $8,825.85 |
+$24.57 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 72 | 🟢 BUY | Jan 15, 2026 1:10pm ET | $113.25 | 77 | $8,720.25 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:20pm ET | $113.41 | 77 | $8,732.19 | $8,837.79 |
+$11.94 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 73 | 🟢 BUY | Jan 20, 2026 9:30am ET | $109.00 | 81 | $8,829.01 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $110.69 | 81 | $8,965.89 | $8,974.67 |
+$136.88 (+1.6%) |
MEAN_REVERSION
1h held |
|
| 74 | 🟢 BUY | Jan 21, 2026 11:55am ET | $111.02 | 80 | $8,881.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $111.47 | 80 | $8,917.60 | $9,010.67 |
+$36.00 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 75 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $112.92 | 79 | $8,920.68 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:35pm ET | $112.37 | 79 | $8,877.23 | $8,967.22 |
$-43.45 (-0.5%) |
🛑 -10% Stop
1.3h held |
|
| 76 | 🟢 BUY | Jan 23, 2026 2:45pm ET | $110.76 | 80 | $8,860.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $110.99 | 80 | $8,879.20 | $8,985.62 |
+$18.40 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 77 | 🟢 BUY | Jan 26, 2026 3:55pm ET | $111.32 | 80 | $8,905.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $111.05 | 80 | $8,884.00 | $8,964.02 |
$-21.60 (-0.2%) |
🛑 -10% Stop
17.7h held |
|
| 78 | 🟢 BUY | Jan 28, 2026 10:20am ET | $110.39 | 81 | $8,941.59 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:10pm ET | $109.87 | 81 | $8,899.47 | $8,921.90 |
$-42.12 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 79 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $110.33 | 80 | $8,826.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:35pm ET | $110.73 | 80 | $8,858.00 | $8,953.50 |
+$31.60 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 80 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 85 | $8,929.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $107.02 | 85 | $9,096.70 | $9,120.95 |
+$167.45 (+1.9%) |
MEAN_REVERSION
1.3h held |
|
| 81 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $107.34 | 84 | $9,016.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:40pm ET | $107.59 | 84 | $9,037.64 | $9,142.03 |
+$21.08 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 82 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $105.10 | 86 | $9,038.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $107.16 | 86 | $9,215.42 | $9,319.29 |
+$177.25 (+2.0%) |
MEAN_REVERSION
17.7h held |
|
| 83 | 🟢 BUY | Feb 9, 2026 9:40am ET | $107.67 | 86 | $9,259.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $108.05 | 86 | $9,292.30 | $9,351.97 |
+$32.68 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 84 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $110.24 | 84 | $9,260.31 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $109.99 | 84 | $9,239.15 | $9,330.81 |
$-21.16 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 85 | 🟢 BUY | Feb 11, 2026 2:35pm ET | $108.56 | 85 | $9,227.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:40pm ET | $108.14 | 85 | $9,191.98 | $9,295.20 |
$-35.61 (-0.4%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,295.20
Net Profit/Loss:
$-704.80
Total Return:
-7.05%