IBM Professor Mean's Analysis
Last 6 Months: 2026-03-24 to present • 73 trades in period
+4.71%
Last 6 Months Return
$11,190.14
Current Value
60%
Win Rate
$10,686.37
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
28
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.5/35
Total Return
9.2/25
Win Rate
7.9/15
Profit Factor
1.1/15
Consistency
5.2/10
Raw Quality
27.8/100
× Confidence 1.00
= 27.7
30-Day Momentum
49
+3.8%
30d Return
75%
Win Rate
12
Trades
2.0×
Profit Factor
Quality: 52.8
Conf: 0.93×
Accelerating (+21 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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$10,686.37
Current Value
$11,190.14
Period P&L
$503.82
Max Drawdown
-9.2%
Sharpe Ratio
0.07
Trade Statistics (Last 6 Months)
Trades in Period
73
Winners / Losers
44 /
29
Best Trade
+3.57%
Worst Trade
-3.61%
Avg Trade Return
+0.07%
Avg Hold Time
5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,522,853.39
Estimated Fees
$0.00
Gross P&L
$503.82
Net P&L (after fees)
$503.82
Gross Return
+4.71%
Net Return (after fees)
+4.71%
✅ 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
📈 IBM 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: 128 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 $10,686.37 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 24, 2026 9:30am ET | $245.41 | 43 | $10,552.63 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:00am ET | $240.34 | 43 | $10,334.62 | $10,468.32 |
$-218.01 (-2.1%) |
MEAN_REVERSION
1.5h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:05am ET | $240.81 | 43 | $10,354.83 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:05pm ET | $241.56 | 43 | $10,387.08 | $10,500.57 |
+$32.25 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 3:25pm ET | $241.95 | 43 | $10,403.64 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $238.65 | 43 | $10,261.95 | $10,358.88 |
$-141.69 (-1.4%) |
🛑 -10% Stop
18.1h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $238.13 | 43 | $10,239.38 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:45pm ET | $237.37 | 43 | $10,206.70 | $10,326.20 |
$-32.68 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $243.87 | 42 | $10,242.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:10pm ET | $244.18 | 42 | $10,255.77 | $10,339.47 |
+$13.27 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 6 | 🟢 BUY | Apr 6, 2026 9:50am ET | $246.20 | 41 | $10,094.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:55am ET | $245.43 | 41 | $10,062.63 | $10,307.90 |
$-31.57 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 7 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $242.69 | 42 | $10,192.98 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $244.63 | 42 | $10,274.67 | $10,389.59 |
+$81.69 (+0.8%) |
MEAN_REVERSION
25m held |
|
| 8 | 🟢 BUY | Apr 9, 2026 9:35am ET | $239.78 | 43 | $10,310.54 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:50am ET | $235.96 | 43 | $10,146.13 | $10,225.18 |
$-164.41 (-1.6%) |
MEAN_REVERSION
2.3h held |
|
| 9 | 🟢 BUY | Apr 10, 2026 2:10pm ET | $231.16 | 44 | $10,171.04 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:05pm ET | $231.33 | 44 | $10,178.52 | $10,232.66 |
+$7.48 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 10 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $239.77 | 42 | $10,070.34 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:10pm ET | $239.63 | 42 | $10,064.25 | $10,226.57 |
$-6.09 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 2:30pm ET | $249.95 | 40 | $9,997.80 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:50pm ET | $250.43 | 40 | $10,017.40 | $10,246.17 |
+$19.60 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Apr 21, 2026 9:40am ET | $252.16 | 40 | $10,086.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $253.76 | 40 | $10,150.20 | $10,309.97 |
+$63.80 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 13 | 🟢 BUY | Apr 22, 2026 12:05pm ET | $252.40 | 40 | $10,096.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:30pm ET | $249.51 | 40 | $9,980.60 | $10,194.57 |
$-115.40 (-1.1%) |
MEAN_REVERSION
2.4h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 9:40am ET | $227.53 | 44 | $10,011.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $228.52 | 44 | $10,055.10 | $10,238.35 |
+$43.78 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 15 | 🟢 BUY | Apr 27, 2026 2:45pm ET | $227.61 | 44 | $10,014.84 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $228.05 | 44 | $10,034.21 | $10,257.72 |
+$19.37 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 16 | 🟢 BUY | Apr 29, 2026 9:30am ET | $230.61 | 44 | $10,146.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:00am ET | $230.01 | 44 | $10,120.66 | $10,231.54 |
$-26.18 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 17 | 🟢 BUY | Apr 30, 2026 3:35pm ET | $230.46 | 44 | $10,140.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $235.00 | 44 | $10,340.00 | $10,431.08 |
+$199.54 (+2.0%) |
MEAN_REVERSION
17.9h held |
|
| 18 | 🟢 BUY | May 4, 2026 9:45am ET | $231.13 | 45 | $10,400.85 | — | — | — |
| 🔴 SELL | May 4, 2026 10:05am ET | $232.44 | 45 | $10,459.80 | $10,490.03 |
+$58.95 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 19 | 🟢 BUY | May 6, 2026 9:30am ET | $228.73 | 45 | $10,292.85 | — | — | — |
| 🔴 SELL | May 6, 2026 10:20am ET | $228.24 | 45 | $10,271.02 | $10,468.20 |
$-21.83 (-0.2%) |
MEAN_REVERSION
50m held |
|
| 20 | 🟢 BUY | May 8, 2026 9:30am ET | $227.20 | 46 | $10,450.97 | — | — | — |
| 🔴 SELL | May 8, 2026 10:20am ET | $228.42 | 46 | $10,507.32 | $10,524.55 |
+$56.35 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 21 | 🟢 BUY | May 11, 2026 1:20pm ET | $223.00 | 47 | $10,481.00 | — | — | — |
| 🔴 SELL | May 11, 2026 2:05pm ET | $223.60 | 47 | $10,509.20 | $10,552.75 |
+$28.20 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 22 | 🟢 BUY | May 13, 2026 9:30am ET | $216.63 | 48 | $10,398.24 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $215.29 | 48 | $10,333.68 | $10,488.19 |
$-64.56 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | May 14, 2026 1:40pm ET | $219.21 | 47 | $10,302.87 | — | — | — |
| 🔴 SELL | May 14, 2026 2:20pm ET | $219.96 | 47 | $10,338.35 | $10,523.68 |
+$35.49 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 24 | 🟢 BUY | May 15, 2026 2:55pm ET | $219.38 | 47 | $10,310.86 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $219.86 | 47 | $10,333.42 | $10,546.24 |
+$22.56 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 25 | 🟢 BUY | May 19, 2026 11:20am ET | $223.74 | 47 | $10,515.78 | — | — | — |
| 🔴 SELL | May 19, 2026 1:25pm ET | $222.71 | 47 | $10,467.37 | $10,497.83 |
$-48.41 (-0.5%) |
MEAN_REVERSION
2.1h held |
|
| 26 | 🟢 BUY | May 22, 2026 3:00pm ET | $254.40 | 41 | $10,430.60 | — | — | — |
| 🔴 SELL | May 26, 2026 11:15am ET | $248.20 | 41 | $10,176.20 | $10,243.42 |
$-254.41 (-2.4%) |
MEAN_REVERSION
3.8d held |
|
| 27 | 🟢 BUY | May 28, 2026 12:15pm ET | $263.71 | 38 | $10,020.98 | — | — | — |
| 🔴 SELL | May 28, 2026 1:50pm ET | $262.23 | 38 | $9,964.74 | $10,187.18 |
$-56.24 (-0.6%) |
MEAN_REVERSION
1.6h held |
|
| 28 | 🟢 BUY | Jun 1, 2026 2:15pm ET | $319.97 | 31 | $9,919.07 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:45pm ET | $318.77 | 31 | $9,881.87 | $10,149.98 |
$-37.20 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 29 | 🟢 BUY | Jun 3, 2026 9:30am ET | $311.63 | 32 | $9,972.16 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $310.09 | 32 | $9,922.85 | $10,100.67 |
$-49.31 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | Jun 4, 2026 12:25pm ET | $303.21 | 33 | $10,005.93 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:30pm ET | $301.07 | 33 | $9,935.31 | $10,030.05 |
$-70.62 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Jun 8, 2026 11:30am ET | $283.10 | 35 | $9,908.50 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:50pm ET | $281.29 | 35 | $9,845.15 | $9,966.70 |
$-63.35 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 9:30am ET | $273.11 | 36 | $9,831.96 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $278.64 | 36 | $10,030.89 | $10,165.63 |
+$198.93 (+2.0%) |
MEAN_REVERSION
15m held |
|
| 33 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $271.76 | 37 | $10,054.94 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $275.38 | 37 | $10,188.88 | $10,299.57 |
+$133.94 (+1.3%) |
MEAN_REVERSION
35m held |
|
| 34 | 🟢 BUY | Jun 15, 2026 9:30am ET | $270.14 | 38 | $10,265.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:00am ET | $269.04 | 38 | $10,223.52 | $10,257.77 |
$-41.80 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 35 | 🟢 BUY | Jun 17, 2026 9:30am ET | $266.08 | 38 | $10,111.04 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:25am ET | $265.70 | 38 | $10,096.41 | $10,243.14 |
$-14.63 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 36 | 🟢 BUY | Jun 18, 2026 2:35pm ET | $249.53 | 41 | $10,230.60 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:25pm ET | $250.71 | 41 | $10,279.11 | $10,291.65 |
+$48.51 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 37 | 🟢 BUY | Jun 23, 2026 2:00pm ET | $263.33 | 39 | $10,269.68 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:05pm ET | $263.67 | 39 | $10,283.13 | $10,305.11 |
+$13.46 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 38 | 🟢 BUY | Jun 24, 2026 3:45pm ET | $262.22 | 39 | $10,226.58 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $266.23 | 39 | $10,383.16 | $10,461.69 |
+$156.58 (+1.5%) |
MEAN_REVERSION
17.8h held |
|
| 39 | 🟢 BUY | Jun 29, 2026 3:50pm ET | $276.74 | 37 | $10,239.38 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:55pm ET | $277.90 | 37 | $10,282.48 | $10,504.80 |
+$43.11 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 40 | 🟢 BUY | Jul 1, 2026 2:05pm ET | $286.91 | 36 | $10,328.76 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:30pm ET | $288.18 | 36 | $10,374.48 | $10,550.51 |
+$45.72 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 41 | 🟢 BUY | Jul 7, 2026 3:10pm ET | $309.34 | 34 | $10,517.56 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $298.16 | 34 | $10,137.40 | $10,170.35 |
$-380.16 (-3.6%) |
🛑 -10% Stop
18.3h held |
|
| 42 | 🟢 BUY | Jul 9, 2026 9:30am ET | $285.37 | 35 | $9,987.86 | — | — | — |
| 🔴 SELL | Jul 9, 2026 11:00am ET | $295.55 | 35 | $10,344.25 | $10,526.74 |
+$356.39 (+3.6%) |
MEAN_REVERSION
1.5h held |
|
| 43 | 🟢 BUY | Jul 10, 2026 12:00pm ET | $289.82 | 36 | $10,433.34 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:55pm ET | $290.53 | 36 | $10,459.08 | $10,552.48 |
+$25.74 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 44 | 🟢 BUY | Jul 13, 2026 1:50pm ET | $289.34 | 36 | $10,416.36 | — | — | — |
| 🔴 SELL | Jul 13, 2026 2:00pm ET | $291.94 | 36 | $10,509.84 | $10,645.96 |
+$93.48 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 45 | 🟢 BUY | Jul 15, 2026 12:20pm ET | $213.32 | 49 | $10,452.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:35pm ET | $213.71 | 49 | $10,472.03 | $10,665.07 |
+$19.11 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 46 | 🟢 BUY | Jul 17, 2026 9:30am ET | $214.82 | 49 | $10,526.18 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:10am ET | $211.52 | 49 | $10,364.48 | $10,503.37 |
$-161.70 (-1.5%) |
🛑 -10% Stop
1.7h held |
|
| 47 | 🟢 BUY | Jul 20, 2026 3:00pm ET | $213.91 | 49 | $10,481.83 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $214.73 | 49 | $10,521.53 | $10,543.06 |
+$39.69 (+0.4%) |
MEAN_REVERSION
18.5h held |
|
| 48 | 🟢 BUY | Jul 22, 2026 9:50am ET | $210.09 | 50 | $10,504.51 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:00am ET | $211.20 | 50 | $10,560.00 | $10,598.55 |
+$55.49 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 49 | 🟢 BUY | Jul 23, 2026 1:05pm ET | $204.73 | 51 | $10,441.23 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:25pm ET | $205.24 | 51 | $10,466.99 | $10,624.31 |
+$25.76 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 50 | 🟢 BUY | Jul 24, 2026 3:05pm ET | $214.54 | 49 | $10,512.46 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $218.80 | 49 | $10,721.20 | $10,833.05 |
+$208.74 (+2.0%) |
MEAN_REVERSION
2.8d held |
|
| 51 | 🟢 BUY | Jul 28, 2026 3:05pm ET | $227.20 | 47 | $10,678.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:55pm ET | $227.56 | 47 | $10,695.32 | $10,849.97 |
+$16.92 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 52 | 🟢 BUY | Jul 30, 2026 9:30am ET | $221.58 | 48 | $10,635.84 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:30am ET | $221.21 | 48 | $10,618.20 | $10,832.33 |
$-17.64 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 53 | 🟢 BUY | Aug 3, 2026 3:50pm ET | $227.19 | 47 | $10,677.93 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $223.61 | 47 | $10,509.67 | $10,664.07 |
$-168.26 (-1.6%) |
🛑 -10% Stop
17.7h held |
|
| 54 | 🟢 BUY | Aug 5, 2026 2:35pm ET | $236.77 | 45 | $10,654.56 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:50pm ET | $237.88 | 45 | $10,704.38 | $10,713.88 |
+$49.81 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 55 | 🟢 BUY | Aug 10, 2026 9:30am ET | $234.60 | 45 | $10,556.78 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:40am ET | $237.20 | 45 | $10,673.78 | $10,830.88 |
+$117.00 (+1.1%) |
MEAN_REVERSION
10m held |
|
| 56 | 🟢 BUY | Aug 11, 2026 1:50pm ET | $237.76 | 45 | $10,698.98 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:20pm ET | $238.37 | 45 | $10,726.65 | $10,858.55 |
+$27.67 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 57 | 🟢 BUY | Aug 14, 2026 9:50am ET | $234.80 | 46 | $10,800.80 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:15am ET | $234.61 | 46 | $10,792.06 | $10,849.81 |
$-8.74 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 58 | 🟢 BUY | Aug 18, 2026 3:55pm ET | $232.82 | 46 | $10,709.54 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $230.67 | 46 | $10,610.82 | $10,751.09 |
$-98.72 (-0.9%) |
🛑 -10% Stop
17.6h held |
|
| 59 | 🟢 BUY | Aug 20, 2026 9:30am ET | $235.50 | 45 | $10,597.50 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:50am ET | $236.52 | 45 | $10,643.40 | $10,796.99 |
+$45.90 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 60 | 🟢 BUY | Aug 24, 2026 9:30am ET | $232.79 | 46 | $10,708.34 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $232.36 | 46 | $10,688.56 | $10,777.21 |
$-19.78 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 61 | 🟢 BUY | Aug 26, 2026 9:30am ET | $230.68 | 46 | $10,611.28 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $233.91 | 46 | $10,759.86 | $10,925.79 |
+$148.58 (+1.4%) |
MEAN_REVERSION
5m held |
|
| 62 | 🟢 BUY | Aug 28, 2026 12:15pm ET | $235.38 | 46 | $10,827.48 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $235.93 | 46 | $10,852.78 | $10,951.09 |
+$25.30 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 63 | 🟢 BUY | Aug 31, 2026 3:50pm ET | $234.17 | 46 | $10,771.82 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $231.80 | 46 | $10,662.87 | $10,842.14 |
$-108.95 (-1.0%) |
🛑 -10% Stop
17.7h held |
|
| 64 | 🟢 BUY | Sep 2, 2026 9:35am ET | $229.33 | 47 | $10,778.51 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:50am ET | $231.03 | 47 | $10,858.53 | $10,922.16 |
+$80.02 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 65 | 🟢 BUY | Sep 3, 2026 1:00pm ET | $234.53 | 46 | $10,788.38 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:15pm ET | $234.37 | 46 | $10,780.79 | $10,914.57 |
$-7.59 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 66 | 🟢 BUY | Sep 8, 2026 9:30am ET | $231.72 | 47 | $10,890.84 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:50am ET | $232.22 | 47 | $10,914.34 | $10,938.07 |
+$23.50 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Sep 10, 2026 9:35am ET | $235.52 | 46 | $10,834.15 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:45am ET | $239.12 | 46 | $10,999.52 | $11,103.44 |
+$165.37 (+1.5%) |
MEAN_REVERSION
10m held |
|
| 68 | 🟢 BUY | Sep 15, 2026 9:30am ET | $246.20 | 45 | $11,079.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:00am ET | $249.38 | 45 | $11,222.10 | $11,246.54 |
+$143.10 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 69 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $239.75 | 46 | $11,028.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:10pm ET | $240.70 | 46 | $11,072.20 | $11,290.24 |
+$43.70 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 70 | 🟢 BUY | Sep 18, 2026 9:35am ET | $234.15 | 48 | $11,238.96 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:35am ET | $230.42 | 48 | $11,060.16 | $11,111.44 |
$-178.80 (-1.6%) |
MEAN_REVERSION
2h held |
|
| 71 | 🟢 BUY | Sep 22, 2026 11:35am ET | $230.69 | 48 | $11,073.12 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:25pm ET | $231.50 | 48 | $11,112.00 | $11,150.32 |
+$38.88 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 72 | 🟢 BUY | Sep 23, 2026 12:35pm ET | $234.70 | 47 | $11,030.90 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:45pm ET | $235.37 | 47 | $11,062.39 | $11,181.81 |
+$31.49 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 73 | 🟢 BUY | Sep 24, 2026 2:00pm ET | $227.23 | 49 | $11,134.27 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:50pm ET | $227.40 | 49 | $11,142.60 | $11,190.14 |
+$8.33 (+0.1%) |
MEAN_REVERSION
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,190.14
Net Profit/Loss:
+$1,190.14
Total Return:
+11.90%