GLD Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 80 trades in period
+1.79%
Last 6 Months Return
$9,814.17
Current Value
61%
Win Rate
$9,641.87
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
22,334
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
$9,641.87
Current Value
$9,814.17
Period P&L
$172.29
Max Drawdown
-7.6%
Sharpe Ratio
0.05
Trade Statistics (Last 6 Months)
Trades in Period
80
Winners / Losers
49 /
31
Best Trade
+1.69%
Worst Trade
-2.11%
Avg Trade Return
+0.02%
Avg Hold Time
5.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,533,519.50
Estimated Fees
$0.00
Gross P&L
$172.29
Net P&L (after fees)
$172.29
Gross Return
+1.79%
Net Return (after fees)
+1.79%
✅ 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
📈 GLD 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 - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,641.87 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 | $308.06 | 31 | $9,549.86 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:40am ET | $307.50 | 31 | $9,532.35 | $9,624.40 |
$-17.51 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 12:10pm ET | $307.53 | 31 | $9,533.38 | — | — | — |
| 🔴 SELL | Aug 15, 2025 2:20pm ET | $307.35 | 31 | $9,527.85 | $9,618.87 |
$-5.53 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 3 | 🟢 BUY | Aug 18, 2025 3:05pm ET | $306.66 | 31 | $9,506.46 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:30pm ET | $306.83 | 31 | $9,511.58 | $9,623.98 |
+$5.11 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 4 | 🟢 BUY | Aug 19, 2025 3:35pm ET | $305.25 | 31 | $9,462.75 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $307.77 | 31 | $9,540.72 | $9,701.95 |
+$77.96 (+0.8%) |
MEAN_REVERSION
17.9h held |
|
| 5 | 🟢 BUY | Aug 21, 2025 9:45am ET | $307.41 | 31 | $9,529.71 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:30am ET | $307.96 | 31 | $9,546.76 | $9,719.00 |
+$17.05 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Aug 22, 2025 3:10pm ET | $310.31 | 31 | $9,619.61 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:50pm ET | $310.44 | 31 | $9,623.64 | $9,723.03 |
+$4.03 (+0.0%) |
MEAN_REVERSION
42m held |
|
| 7 | 🟢 BUY | Aug 27, 2025 9:30am ET | $311.05 | 31 | $9,642.55 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:40am ET | $311.53 | 31 | $9,657.29 | $9,737.77 |
+$14.74 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | Aug 28, 2025 11:25am ET | $313.50 | 31 | $9,718.50 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:50am ET | $313.83 | 31 | $9,728.61 | $9,747.88 |
+$10.11 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 9 | 🟢 BUY | Aug 29, 2025 1:45pm ET | $316.86 | 30 | $9,505.80 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:45pm ET | $317.25 | 30 | $9,517.50 | $9,759.58 |
+$11.70 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Sep 3, 2025 2:35pm ET | $328.49 | 29 | $9,526.21 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:00am ET | $326.36 | 29 | $9,464.44 | $9,697.81 |
$-61.77 (-0.7%) |
MEAN_REVERSION
20.4h held |
|
| 11 | 🟢 BUY | Sep 9, 2025 2:40pm ET | $335.15 | 28 | $9,384.20 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:10pm ET | $334.66 | 28 | $9,370.48 | $9,684.09 |
$-13.72 (-0.1%) |
🛑 -10% Stop
30m held |
|
| 12 | 🟢 BUY | Sep 10, 2025 3:15pm ET | $335.18 | 28 | $9,385.15 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $333.45 | 28 | $9,336.60 | $9,635.53 |
$-48.55 (-0.5%) |
🛑 -10% Stop
18.3h held |
|
| 13 | 🟢 BUY | Sep 12, 2025 11:05am ET | $335.58 | 28 | $9,396.24 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:20pm ET | $335.61 | 28 | $9,397.08 | $9,636.37 |
+$0.84 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Sep 15, 2025 2:35pm ET | $338.48 | 28 | $9,477.44 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:10pm ET | $338.76 | 28 | $9,485.28 | $9,644.21 |
+$7.84 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 15 | 🟢 BUY | Sep 17, 2025 9:30am ET | $338.73 | 28 | $9,484.44 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:35am ET | $339.19 | 28 | $9,497.32 | $9,657.09 |
+$12.88 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | Sep 18, 2025 2:00pm ET | $335.13 | 28 | $9,383.50 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:15pm ET | $335.19 | 28 | $9,385.32 | $9,658.91 |
+$1.82 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 17 | 🟢 BUY | Sep 22, 2025 3:25pm ET | $344.60 | 28 | $9,648.75 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:35pm ET | $344.87 | 28 | $9,656.36 | $9,666.53 |
+$7.61 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Sep 24, 2025 11:30am ET | $344.78 | 28 | $9,653.84 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:40pm ET | $343.02 | 28 | $9,604.56 | $9,617.25 |
$-49.28 (-0.5%) |
MEAN_REVERSION
4.2h held |
|
| 19 | 🟢 BUY | Sep 26, 2025 12:20pm ET | $347.17 | 27 | $9,373.59 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:40pm ET | $347.71 | 27 | $9,388.04 | $9,631.69 |
+$14.44 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 20 | 🟢 BUY | Sep 29, 2025 1:15pm ET | $352.22 | 27 | $9,509.94 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:50pm ET | $352.44 | 27 | $9,515.88 | $9,637.63 |
+$5.94 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 21 | 🟢 BUY | Sep 30, 2025 2:00pm ET | $353.56 | 27 | $9,546.12 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:25pm ET | $354.06 | 27 | $9,559.62 | $9,651.13 |
+$13.50 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 22 | 🟢 BUY | Oct 2, 2025 10:35am ET | $353.73 | 27 | $9,550.71 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:10pm ET | $353.13 | 27 | $9,534.51 | $9,634.93 |
$-16.20 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 23 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $356.89 | 26 | $9,279.14 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:20pm ET | $357.51 | 26 | $9,295.26 | $9,651.05 |
+$16.12 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | Oct 7, 2025 11:45am ET | $364.70 | 26 | $9,482.20 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:35pm ET | $366.12 | 26 | $9,519.12 | $9,687.97 |
+$36.92 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 25 | 🟢 BUY | Oct 8, 2025 2:10pm ET | $372.00 | 26 | $9,672.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $372.65 | 26 | $9,688.90 | $9,704.87 |
+$16.90 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 26 | 🟢 BUY | Oct 13, 2025 2:05pm ET | $377.31 | 25 | $9,432.75 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:20pm ET | $377.64 | 25 | $9,441.11 | $9,713.23 |
+$8.36 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $380.88 | 25 | $9,522.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $385.26 | 25 | $9,631.38 | $9,822.61 |
+$109.38 (+1.1%) |
MEAN_REVERSION
17.9h held |
|
| 28 | 🟢 BUY | Oct 17, 2025 9:35am ET | $393.83 | 24 | $9,451.92 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:00am ET | $390.03 | 24 | $9,360.72 | $9,731.41 |
$-91.20 (-1.0%) |
🛑 -10% Stop
24m held |
|
| 29 | 🟢 BUY | Oct 20, 2025 1:15pm ET | $399.58 | 24 | $9,589.92 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:20pm ET | $400.11 | 24 | $9,602.64 | $9,744.13 |
+$12.72 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 30 | 🟢 BUY | Oct 21, 2025 3:15pm ET | $377.80 | 25 | $9,445.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $373.45 | 25 | $9,336.21 | $9,635.34 |
$-108.79 (-1.1%) |
🛑 -10% Stop
18.3h held |
|
| 31 | 🟢 BUY | Oct 23, 2025 11:45am ET | $380.68 | 25 | $9,517.07 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:00pm ET | $381.47 | 25 | $9,536.75 | $9,655.02 |
+$19.68 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 32 | 🟢 BUY | Oct 24, 2025 1:15pm ET | $379.28 | 25 | $9,481.88 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:00pm ET | $378.61 | 25 | $9,465.25 | $9,638.40 |
$-16.62 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 33 | 🟢 BUY | Oct 27, 2025 3:20pm ET | $367.83 | 26 | $9,563.58 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:25pm ET | $367.03 | 26 | $9,542.78 | $9,617.60 |
$-20.80 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 34 | 🟢 BUY | Oct 29, 2025 11:45am ET | $367.76 | 26 | $9,561.76 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:10pm ET | $367.77 | 26 | $9,562.09 | $9,617.93 |
+$0.33 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 35 | 🟢 BUY | Oct 31, 2025 12:00pm ET | $368.49 | 26 | $9,580.74 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:05pm ET | $367.89 | 26 | $9,565.14 | $9,602.33 |
$-15.60 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Nov 3, 2025 1:15pm ET | $368.12 | 26 | $9,570.99 | — | — | — |
| 🔴 SELL | Nov 3, 2025 1:30pm ET | $368.83 | 26 | $9,589.58 | $9,620.92 |
+$18.59 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | Nov 4, 2025 1:30pm ET | $362.77 | 26 | $9,432.02 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:35pm ET | $362.36 | 26 | $9,421.37 | $9,610.27 |
$-10.65 (-0.1%) |
MEAN_REVERSION
2.1h held |
|
| 38 | 🟢 BUY | Nov 6, 2025 12:20pm ET | $364.87 | 26 | $9,486.65 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:40pm ET | $366.19 | 26 | $9,520.94 | $9,644.55 |
+$34.29 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Nov 7, 2025 3:15pm ET | $367.81 | 26 | $9,563.06 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:20pm ET | $367.55 | 26 | $9,556.30 | $9,637.79 |
$-6.76 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 40 | 🟢 BUY | Nov 11, 2025 1:10pm ET | $378.05 | 25 | $9,451.25 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:45pm ET | $378.39 | 25 | $9,459.75 | $9,646.29 |
+$8.50 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 41 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $385.39 | 25 | $9,634.75 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $383.21 | 25 | $9,580.25 | $9,591.79 |
$-54.50 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 42 | 🟢 BUY | Nov 14, 2025 3:00pm ET | $375.72 | 25 | $9,393.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:35pm ET | $376.43 | 25 | $9,410.75 | $9,609.54 |
+$17.75 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 43 | 🟢 BUY | Nov 18, 2025 3:40pm ET | $374.25 | 25 | $9,356.25 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $378.33 | 25 | $9,458.23 | $9,711.52 |
+$101.98 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 44 | 🟢 BUY | Nov 20, 2025 10:55am ET | $374.32 | 25 | $9,358.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:50pm ET | $373.51 | 25 | $9,337.79 | $9,691.31 |
$-20.21 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 45 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $374.39 | 25 | $9,359.63 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:45am ET | $375.11 | 25 | $9,377.75 | $9,709.43 |
+$18.13 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 46 | 🟢 BUY | Nov 25, 2025 1:35pm ET | $380.70 | 25 | $9,517.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:00pm ET | $380.37 | 25 | $9,509.13 | $9,701.06 |
$-8.37 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 47 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $382.89 | 25 | $9,572.13 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $386.16 | 25 | $9,654.00 | $9,782.93 |
+$81.88 (+0.9%) |
MEAN_REVERSION
1.7d held |
|
| 48 | 🟢 BUY | Dec 1, 2025 2:40pm ET | $389.39 | 25 | $9,734.75 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:10pm ET | $389.83 | 25 | $9,745.75 | $9,793.93 |
+$11.00 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 49 | 🟢 BUY | Dec 3, 2025 11:50am ET | $386.84 | 25 | $9,671.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:25pm ET | $386.81 | 25 | $9,670.13 | $9,792.96 |
$-0.97 (-0.0%) |
MEAN_REVERSION
2.6h held |
|
| 50 | 🟢 BUY | Dec 5, 2025 11:05am ET | $388.69 | 25 | $9,717.25 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $386.55 | 25 | $9,663.75 | $9,739.46 |
$-53.50 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 51 | 🟢 BUY | Dec 8, 2025 2:00pm ET | $384.87 | 25 | $9,621.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:05pm ET | $385.22 | 25 | $9,630.50 | $9,748.21 |
+$8.75 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 52 | 🟢 BUY | Dec 10, 2025 9:30am ET | $385.82 | 25 | $9,645.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $385.57 | 25 | $9,639.25 | $9,741.96 |
$-6.25 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 53 | 🟢 BUY | Dec 11, 2025 1:55pm ET | $392.45 | 24 | $9,418.68 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:30pm ET | $392.91 | 24 | $9,429.84 | $9,753.12 |
+$11.16 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 54 | 🟢 BUY | Dec 15, 2025 11:05am ET | $396.14 | 24 | $9,507.36 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:25pm ET | $395.57 | 24 | $9,493.68 | $9,739.44 |
$-13.68 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 55 | 🟢 BUY | Dec 16, 2025 3:50pm ET | $395.84 | 24 | $9,500.16 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $398.88 | 24 | $9,573.08 | $9,812.36 |
+$72.92 (+0.8%) |
MEAN_REVERSION
17.7h held |
|
| 56 | 🟢 BUY | Dec 18, 2025 9:35am ET | $397.93 | 24 | $9,550.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:40am ET | $396.59 | 24 | $9,518.16 | $9,780.32 |
$-32.04 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 57 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $399.55 | 24 | $9,589.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $406.32 | 24 | $9,751.68 | $9,942.80 |
+$162.48 (+1.7%) |
MEAN_REVERSION
2.8d held |
|
| 58 | 🟢 BUY | Dec 24, 2025 9:30am ET | $412.56 | 24 | $9,901.44 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $411.13 | 24 | $9,867.12 | $9,908.48 |
$-34.32 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 59 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $414.95 | 23 | $9,543.74 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $415.85 | 23 | $9,564.55 | $9,929.29 |
+$20.82 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 60 | 🟢 BUY | Dec 30, 2025 11:05am ET | $400.37 | 24 | $9,608.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:15am ET | $401.56 | 24 | $9,637.44 | $9,957.85 |
+$28.56 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 61 | 🟢 BUY | Dec 31, 2025 11:40am ET | $396.94 | 25 | $9,923.50 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:35pm ET | $397.59 | 25 | $9,939.86 | $9,974.21 |
+$16.36 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 62 | 🟢 BUY | Jan 2, 2026 1:05pm ET | $396.92 | 25 | $9,923.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $397.28 | 25 | $9,932.00 | $9,983.21 |
+$9.00 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 63 | 🟢 BUY | Jan 5, 2026 2:05pm ET | $407.95 | 24 | $9,790.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:30pm ET | $408.71 | 24 | $9,809.04 | $10,001.45 |
+$18.24 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 64 | 🟢 BUY | Jan 6, 2026 2:30pm ET | $411.79 | 24 | $9,882.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:00pm ET | $412.26 | 24 | $9,894.24 | $10,012.73 |
+$11.28 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 65 | 🟢 BUY | Jan 8, 2026 9:30am ET | $407.29 | 24 | $9,774.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:10am ET | $408.85 | 24 | $9,812.40 | $10,050.17 |
+$37.44 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 66 | 🟢 BUY | Jan 9, 2026 12:40pm ET | $413.85 | 24 | $9,932.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $412.52 | 24 | $9,900.53 | $10,018.30 |
$-31.87 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 67 | 🟢 BUY | Jan 12, 2026 1:10pm ET | $423.71 | 23 | $9,745.33 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:15pm ET | $423.18 | 23 | $9,733.14 | $10,006.11 |
$-12.19 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 68 | 🟢 BUY | Jan 13, 2026 1:15pm ET | $421.60 | 23 | $9,696.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:40pm ET | $422.94 | 23 | $9,727.62 | $10,036.93 |
+$30.82 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 69 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $425.71 | 23 | $9,791.33 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $423.50 | 23 | $9,740.50 | $9,986.10 |
$-50.83 (-0.5%) |
🛑 -10% Stop
18h held |
|
| 70 | 🟢 BUY | Jan 16, 2026 10:20am ET | $421.87 | 23 | $9,703.01 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:25am ET | $419.68 | 23 | $9,652.64 | $9,935.73 |
$-50.37 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 71 | 🟢 BUY | Jan 20, 2026 3:20pm ET | $436.62 | 22 | $9,605.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $437.31 | 22 | $9,620.82 | $9,950.91 |
+$15.18 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 72 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $456.93 | 21 | $9,595.53 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $456.50 | 21 | $9,586.50 | $9,941.88 |
$-9.03 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 73 | 🟢 BUY | Jan 26, 2026 1:30pm ET | $466.38 | 21 | $9,793.98 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:10pm ET | $464.19 | 21 | $9,748.06 | $9,895.96 |
$-45.92 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 74 | 🟢 BUY | Jan 28, 2026 1:35pm ET | $484.75 | 20 | $9,695.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:10pm ET | $486.93 | 20 | $9,738.60 | $9,939.56 |
+$43.60 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 75 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $487.64 | 20 | $9,752.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:20pm ET | $489.17 | 20 | $9,783.40 | $9,970.16 |
+$30.60 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 76 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $447.02 | 22 | $9,834.33 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $437.58 | 22 | $9,626.65 | $9,762.48 |
$-207.68 (-2.1%) |
🛑 -10% Stop
2.7d held |
|
| 77 | 🟢 BUY | Feb 3, 2026 12:40pm ET | $452.40 | 21 | $9,500.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $452.75 | 21 | $9,507.75 | $9,769.91 |
+$7.43 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 78 | 🟢 BUY | Feb 5, 2026 9:30am ET | $443.18 | 22 | $9,749.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $444.61 | 22 | $9,781.31 | $9,801.26 |
+$31.35 (+0.3%) |
MEAN_REVERSION
1.8h held |
|
| 79 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $454.20 | 21 | $9,538.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $455.35 | 21 | $9,562.35 | $9,825.41 |
+$24.15 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 80 | 🟢 BUY | Feb 10, 2026 9:35am ET | $465.23 | 21 | $9,769.83 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $464.70 | 21 | $9,758.60 | $9,814.17 |
$-11.24 (-0.1%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,814.17
Net Profit/Loss:
$-185.83
Total Return:
-1.86%