GME Professor Mean's Analysis
Last 6 Months: 2026-03-25 to present • 73 trades in period
+7.65%
Last 6 Months Return
$8,318.19
Current Value
64%
Win Rate
$7,727.06
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
14
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality
14.0/100
× Confidence 1.00
= 14.0
30-Day Momentum
65
+8.0%
30d Return
90%
Win Rate
10
Trades
10.0×
Profit Factor
Quality: 74.6
Conf: 0.87×
Accelerating (+51 vs lifetime)
Momentum meets 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
$7,727.06
Current Value
$8,318.19
Period P&L
$591.15
Max Drawdown
-44.4%
Sharpe Ratio
0.11
Trade Statistics (Last 6 Months)
Trades in Period
73
Winners / Losers
47 /
26
Best Trade
+4.11%
Worst Trade
-3.64%
Avg Trade Return
+0.11%
Avg Hold Time
5.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,119,237.27
Estimated Fees
$0.00
Gross P&L
$591.15
Net P&L (after fees)
$591.15
Gross Return
+7.65%
Net Return (after fees)
+7.65%
✅ 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
📈 GME 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 $7,727.06 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 3:25pm ET | $23.20 | 333 | $7,725.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:55am ET | $23.19 | 333 | $7,722.27 | $7,723.72 |
$-3.33 (-0.0%) |
MEAN_REVERSION
18.5h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:55am ET | $22.46 | 343 | $7,703.78 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:45am ET | $22.59 | 343 | $7,748.37 | $7,768.31 |
+$44.59 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 3 | 🟢 BUY | Mar 30, 2026 1:35pm ET | $22.17 | 350 | $7,757.75 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $22.29 | 350 | $7,801.50 | $7,812.06 |
+$43.75 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Apr 1, 2026 1:10pm ET | $22.98 | 339 | $7,790.22 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:30pm ET | $22.81 | 339 | $7,732.59 | $7,754.43 |
$-57.63 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 1:00pm ET | $23.22 | 333 | $7,732.26 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $23.18 | 333 | $7,718.91 | $7,741.08 |
$-13.35 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Apr 7, 2026 3:05pm ET | $23.30 | 332 | $7,733.94 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:10pm ET | $23.41 | 332 | $7,772.12 | $7,779.26 |
+$38.18 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 7 | 🟢 BUY | Apr 9, 2026 2:00pm ET | $23.11 | 336 | $7,764.96 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $22.98 | 336 | $7,721.28 | $7,735.58 |
$-43.68 (-0.6%) |
MEAN_REVERSION
19.5h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 9:30am ET | $22.95 | 337 | $7,734.15 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $23.12 | 337 | $7,791.44 | $7,792.87 |
+$57.29 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 9 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $24.58 | 317 | $7,791.86 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:20pm ET | $24.72 | 317 | $7,836.24 | $7,837.25 |
+$44.38 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Apr 16, 2026 2:25pm ET | $25.09 | 312 | $7,828.08 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:30pm ET | $25.15 | 312 | $7,846.83 | $7,856.00 |
+$18.75 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $24.21 | 324 | $7,844.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $24.54 | 324 | $7,951.45 | $7,963.41 |
+$107.41 (+1.4%) |
MEAN_REVERSION
10m held |
|
| 12 | 🟢 BUY | Apr 21, 2026 11:05am ET | $24.80 | 321 | $7,959.20 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:00pm ET | $25.02 | 321 | $8,031.42 | $8,035.64 |
+$72.23 (+0.9%) |
MEAN_REVERSION
55m held |
|
| 13 | 🟢 BUY | Apr 22, 2026 12:55pm ET | $25.25 | 318 | $8,029.50 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:35pm ET | $25.50 | 318 | $8,109.00 | $8,115.14 |
+$79.50 (+1.0%) |
MEAN_REVERSION
40m held |
|
| 14 | 🟢 BUY | Apr 23, 2026 3:55pm ET | $25.00 | 324 | $8,100.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $25.22 | 324 | $8,171.28 | $8,186.42 |
+$71.28 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 15 | 🟢 BUY | Apr 28, 2026 9:30am ET | $25.32 | 323 | $8,178.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:55am ET | $24.97 | 323 | $8,063.70 | $8,071.76 |
$-114.66 (-1.4%) |
MEAN_REVERSION
2.4h held |
|
| 16 | 🟢 BUY | Apr 29, 2026 2:05pm ET | $24.13 | 334 | $8,060.86 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:10pm ET | $24.25 | 334 | $8,097.83 | $8,108.73 |
+$36.97 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 17 | 🟢 BUY | May 4, 2026 9:30am ET | $25.14 | 322 | $8,095.08 | — | — | — |
| 🔴 SELL | May 4, 2026 12:50pm ET | $24.36 | 322 | $7,845.53 | $7,859.18 |
$-249.55 (-3.1%) |
MEAN_REVERSION
3.3h held |
|
| 18 | 🟢 BUY | May 7, 2026 9:35am ET | $25.02 | 314 | $7,856.28 | — | — | — |
| 🔴 SELL | May 7, 2026 2:00pm ET | $24.11 | 314 | $7,570.54 | $7,573.44 |
$-285.74 (-3.6%) |
MEAN_REVERSION
4.4h held |
|
| 19 | 🟢 BUY | May 11, 2026 9:40am ET | $23.83 | 317 | $7,554.11 | — | — | — |
| 🔴 SELL | May 11, 2026 11:50am ET | $23.49 | 317 | $7,446.33 | $7,465.66 |
$-107.78 (-1.4%) |
MEAN_REVERSION
2.2h held |
|
| 20 | 🟢 BUY | May 12, 2026 12:00pm ET | $22.66 | 329 | $7,453.50 | — | — | — |
| 🔴 SELL | May 12, 2026 12:50pm ET | $22.83 | 329 | $7,511.07 | $7,523.23 |
+$57.57 (+0.8%) |
MEAN_REVERSION
50m held |
|
| 21 | 🟢 BUY | May 13, 2026 3:00pm ET | $22.17 | 339 | $7,517.32 | — | — | — |
| 🔴 SELL | May 14, 2026 10:05am ET | $22.10 | 339 | $7,493.59 | $7,499.50 |
$-23.73 (-0.3%) |
MEAN_REVERSION
19.1h held |
|
| 22 | 🟢 BUY | May 15, 2026 12:50pm ET | $21.76 | 344 | $7,486.54 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $21.65 | 344 | $7,447.60 | $7,460.56 |
$-38.94 (-0.5%) |
MEAN_REVERSION
2.9d held |
|
| 23 | 🟢 BUY | May 19, 2026 9:40am ET | $21.61 | 345 | $7,457.17 | — | — | — |
| 🔴 SELL | May 19, 2026 9:55am ET | $21.85 | 345 | $7,539.97 | $7,543.36 |
+$82.80 (+1.1%) |
MEAN_REVERSION
15m held |
|
| 24 | 🟢 BUY | May 20, 2026 3:55pm ET | $22.57 | 334 | $7,536.71 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $22.45 | 334 | $7,498.30 | $7,504.95 |
$-38.41 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 25 | 🟢 BUY | May 22, 2026 9:35am ET | $22.41 | 334 | $7,484.94 | — | — | — |
| 🔴 SELL | May 22, 2026 9:45am ET | $22.34 | 334 | $7,460.72 | $7,480.73 |
$-24.22 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | May 27, 2026 9:30am ET | $21.82 | 342 | $7,462.44 | — | — | — |
| 🔴 SELL | May 27, 2026 10:35am ET | $21.76 | 342 | $7,441.92 | $7,460.21 |
$-20.52 (-0.3%) |
MEAN_REVERSION
1.1h held |
|
| 27 | 🟢 BUY | May 28, 2026 3:40pm ET | $21.78 | 342 | $7,448.76 | — | — | — |
| 🔴 SELL | May 29, 2026 11:30am ET | $21.33 | 342 | $7,294.83 | $7,306.28 |
$-153.93 (-2.1%) |
MEAN_REVERSION
19.8h held |
|
| 28 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $21.31 | 342 | $7,288.02 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $21.06 | 342 | $7,202.52 | $7,220.78 |
$-85.50 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 29 | 🟢 BUY | Jun 3, 2026 12:25pm ET | $22.20 | 325 | $7,216.62 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:30pm ET | $22.32 | 325 | $7,252.38 | $7,256.53 |
+$35.75 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 30 | 🟢 BUY | Jun 4, 2026 3:00pm ET | $22.51 | 322 | $7,247.30 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:15pm ET | $22.61 | 322 | $7,282.03 | $7,291.26 |
+$34.73 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 31 | 🟢 BUY | Jun 5, 2026 3:15pm ET | $21.37 | 341 | $7,287.17 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:30pm ET | $21.51 | 341 | $7,334.91 | $7,339.00 |
+$47.74 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 32 | 🟢 BUY | Jun 10, 2026 9:30am ET | $22.01 | 333 | $7,330.63 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $22.34 | 333 | $7,440.88 | $7,449.26 |
+$110.26 (+1.5%) |
MEAN_REVERSION
15m held |
|
| 33 | 🟢 BUY | Jun 11, 2026 11:40am ET | $22.00 | 338 | $7,437.69 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:15pm ET | $22.10 | 338 | $7,471.49 | $7,483.06 |
+$33.80 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 34 | 🟢 BUY | Jun 15, 2026 1:45pm ET | $21.77 | 343 | $7,468.82 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:15pm ET | $21.74 | 343 | $7,455.11 | $7,469.34 |
$-13.72 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 35 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $21.58 | 346 | $7,466.85 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $21.50 | 346 | $7,439.00 | $7,441.49 |
$-27.85 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 36 | 🟢 BUY | Jun 22, 2026 9:30am ET | $21.31 | 349 | $7,437.19 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:55am ET | $21.45 | 349 | $7,486.05 | $7,490.35 |
+$48.86 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 37 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $21.32 | 351 | $7,483.32 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:15pm ET | $21.37 | 351 | $7,500.87 | $7,507.90 |
+$17.55 (+0.2%) |
MEAN_REVERSION
1.6h held |
|
| 38 | 🟢 BUY | Jun 26, 2026 2:50pm ET | $21.44 | 350 | $7,504.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:00pm ET | $21.49 | 350 | $7,521.50 | $7,525.40 |
+$17.50 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 39 | 🟢 BUY | Jun 30, 2026 9:30am ET | $21.92 | 343 | $7,520.27 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:55am ET | $21.83 | 343 | $7,489.40 | $7,494.53 |
$-30.87 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 40 | 🟢 BUY | Jul 2, 2026 12:30pm ET | $22.64 | 331 | $7,493.74 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:45pm ET | $22.75 | 331 | $7,530.25 | $7,531.04 |
+$36.51 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 41 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $22.53 | 334 | $7,524.82 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:15pm ET | $22.62 | 334 | $7,555.08 | $7,561.30 |
+$30.26 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 42 | 🟢 BUY | Jul 7, 2026 2:05pm ET | $21.98 | 344 | $7,559.40 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:35pm ET | $22.14 | 344 | $7,616.16 | $7,618.06 |
+$56.76 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 43 | 🟢 BUY | Jul 8, 2026 2:45pm ET | $21.66 | 351 | $7,602.66 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:20pm ET | $21.73 | 351 | $7,627.23 | $7,642.63 |
+$24.57 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 44 | 🟢 BUY | Jul 10, 2026 10:05am ET | $21.80 | 350 | $7,630.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:25am ET | $21.84 | 350 | $7,644.00 | $7,656.63 |
+$14.00 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 45 | 🟢 BUY | Jul 13, 2026 1:20pm ET | $22.07 | 347 | $7,656.56 | — | — | — |
| 🔴 SELL | Jul 13, 2026 2:40pm ET | $22.11 | 347 | $7,672.17 | $7,672.25 |
+$15.62 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 46 | 🟢 BUY | Jul 15, 2026 9:40am ET | $22.31 | 343 | $7,652.33 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:50am ET | $22.47 | 343 | $7,707.21 | $7,727.13 |
+$54.88 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 47 | 🟢 BUY | Jul 16, 2026 12:50pm ET | $22.22 | 347 | $7,708.61 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:00am ET | $21.97 | 347 | $7,623.59 | $7,642.11 |
$-85.02 (-1.1%) |
MEAN_REVERSION
21.2h held |
|
| 48 | 🟢 BUY | Jul 21, 2026 10:35am ET | $21.67 | 352 | $7,627.84 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:00pm ET | $21.70 | 352 | $7,638.40 | $7,652.67 |
+$10.56 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 49 | 🟢 BUY | Jul 22, 2026 2:10pm ET | $21.69 | 352 | $7,636.64 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:40pm ET | $21.74 | 352 | $7,650.72 | $7,666.75 |
+$14.08 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 50 | 🟢 BUY | Jul 23, 2026 3:10pm ET | $21.30 | 359 | $7,647.53 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:15pm ET | $21.23 | 359 | $7,619.78 | $7,639.00 |
$-27.75 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 51 | 🟢 BUY | Jul 24, 2026 3:55pm ET | $21.18 | 360 | $7,624.80 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $21.38 | 360 | $7,696.80 | $7,711.00 |
+$72.00 (+0.9%) |
MEAN_REVERSION
2.7d held |
|
| 52 | 🟢 BUY | Jul 28, 2026 2:10pm ET | $21.94 | 351 | $7,700.94 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:15pm ET | $21.99 | 351 | $7,716.74 | $7,726.79 |
+$15.80 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 53 | 🟢 BUY | Jul 30, 2026 9:35am ET | $21.73 | 355 | $7,714.15 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:25am ET | $21.75 | 355 | $7,721.25 | $7,733.89 |
+$7.10 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 54 | 🟢 BUY | Jul 31, 2026 3:00pm ET | $21.70 | 356 | $7,726.98 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:15pm ET | $21.77 | 356 | $7,751.90 | $7,758.81 |
+$24.92 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 55 | 🟢 BUY | Aug 5, 2026 9:40am ET | $19.04 | 407 | $7,749.28 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:40am ET | $19.02 | 407 | $7,743.17 | $7,752.70 |
$-6.11 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 56 | 🟢 BUY | Aug 7, 2026 9:30am ET | $19.17 | 404 | $7,744.68 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:15am ET | $19.13 | 404 | $7,728.48 | $7,736.50 |
$-16.20 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 57 | 🟢 BUY | Aug 10, 2026 1:10pm ET | $19.02 | 406 | $7,724.15 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:50am ET | $18.80 | 406 | $7,632.76 | $7,645.11 |
$-91.39 (-1.2%) |
MEAN_REVERSION
21.7h held |
|
| 58 | 🟢 BUY | Aug 12, 2026 3:30pm ET | $18.53 | 412 | $7,636.42 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $18.43 | 412 | $7,593.16 | $7,601.85 |
$-43.26 (-0.6%) |
🛑 -10% Stop
18h held |
|
| 59 | 🟢 BUY | Aug 14, 2026 9:40am ET | $18.47 | 411 | $7,591.17 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:25am ET | $18.63 | 411 | $7,656.93 | $7,667.61 |
+$65.76 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 60 | 🟢 BUY | Aug 17, 2026 1:25pm ET | $18.46 | 415 | $7,660.90 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:15pm ET | $18.40 | 415 | $7,633.93 | $7,640.64 |
$-26.97 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 61 | 🟢 BUY | Aug 18, 2026 3:45pm ET | $17.98 | 425 | $7,639.38 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:00am ET | $18.05 | 425 | $7,669.17 | $7,670.43 |
+$29.79 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 62 | 🟢 BUY | Aug 21, 2026 1:35pm ET | $18.14 | 422 | $7,652.97 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:50pm ET | $18.19 | 422 | $7,678.29 | $7,695.75 |
+$25.32 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 63 | 🟢 BUY | Aug 24, 2026 1:50pm ET | $17.96 | 428 | $7,685.90 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:05pm ET | $17.97 | 428 | $7,689.02 | $7,698.87 |
+$3.12 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 64 | 🟢 BUY | Aug 26, 2026 11:45am ET | $17.91 | 429 | $7,683.39 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:30pm ET | $17.90 | 429 | $7,676.96 | $7,692.44 |
$-6.43 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 65 | 🟢 BUY | Aug 28, 2026 9:45am ET | $18.13 | 424 | $7,688.56 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:00am ET | $18.15 | 424 | $7,695.60 | $7,699.48 |
+$7.04 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 66 | 🟢 BUY | Aug 31, 2026 2:25pm ET | $18.33 | 419 | $7,682.36 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:45pm ET | $18.35 | 419 | $7,690.74 | $7,707.86 |
+$8.38 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Sep 2, 2026 12:25pm ET | $18.76 | 410 | $7,691.60 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:40pm ET | $18.80 | 410 | $7,708.00 | $7,724.26 |
+$16.40 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 68 | 🟢 BUY | Sep 3, 2026 1:10pm ET | $19.14 | 403 | $7,711.41 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:30pm ET | $19.22 | 403 | $7,743.65 | $7,756.50 |
+$32.24 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 69 | 🟢 BUY | Sep 8, 2026 10:30am ET | $18.81 | 412 | $7,749.68 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:10pm ET | $18.89 | 412 | $7,780.62 | $7,787.44 |
+$30.94 (+0.4%) |
MEAN_REVERSION
1.7h held |
|
| 70 | 🟢 BUY | Sep 14, 2026 9:35am ET | $20.90 | 372 | $7,774.80 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:05am ET | $21.10 | 372 | $7,851.06 | $7,863.70 |
+$76.26 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 71 | 🟢 BUY | Sep 17, 2026 11:50am ET | $22.08 | 356 | $7,862.26 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:20pm ET | $22.20 | 356 | $7,903.20 | $7,904.64 |
+$40.94 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 72 | 🟢 BUY | Sep 21, 2026 3:35pm ET | $22.88 | 345 | $7,893.60 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $23.82 | 345 | $8,217.90 | $8,228.94 |
+$324.30 (+4.1%) |
MEAN_REVERSION
17.9h held |
|
| 73 | 🟢 BUY | Sep 23, 2026 9:30am ET | $23.96 | 343 | $8,218.28 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:45am ET | $24.22 | 343 | $8,307.53 | $8,318.19 |
+$89.25 (+1.1%) |
MEAN_REVERSION
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,318.19
Net Profit/Loss:
$-1,681.81
Total Return:
-16.82%