NET Professor Mean's Analysis
Last 6 Months: 2026-03-25 to present • 74 trades in period
-1.91%
Last 6 Months Return
$12,094.95
Current Value
54%
Win Rate
$12,329.95
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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
28
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.3/35
Total Return
11.1/25
Win Rate
6.1/15
Profit Factor
0.9/15
Consistency
5.8/10
Raw Quality
28.3/100
× Confidence 1.00
= 28.1
30-Day Momentum
12
-4.2%
30d Return
46%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 12.3
Conf: 0.95×
Declining (-16 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
$12,329.95
Current Value
$12,094.95
Period P&L
$-235.03
Max Drawdown
-16.9%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
74
Winners / Losers
40 /
34
Best Trade
+3.88%
Worst Trade
-8.77%
Avg Trade Return
-0.01%
Avg Hold Time
12.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,816,526.87
Estimated Fees
$0.00
Gross P&L
$-235.03
Net P&L (after fees)
$-235.03
Gross Return
-1.91%
Net Return (after fees)
-1.91%
✅ 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
📈 NET 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 - 74 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,329.95 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 11:10am ET | $220.29 | 55 | $12,115.68 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:35pm ET | $217.42 | 55 | $11,958.10 | $12,172.40 |
$-157.58 (-1.3%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 2:00pm ET | $209.55 | 58 | $12,154.19 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:50pm ET | $209.24 | 58 | $12,135.92 | $12,154.13 |
$-18.27 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $207.03 | 58 | $12,007.74 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $202.63 | 58 | $11,752.54 | $11,898.93 |
$-255.20 (-2.1%) |
🛑 -10% Stop
19.2h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 10:10am ET | $208.87 | 56 | $11,696.72 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:45am ET | $209.68 | 56 | $11,742.36 | $11,944.57 |
+$45.64 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 5 | 🟢 BUY | Apr 7, 2026 2:05pm ET | $211.26 | 56 | $11,830.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:50pm ET | $211.98 | 56 | $11,870.88 | $11,985.17 |
+$40.60 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Apr 8, 2026 2:55pm ET | $211.51 | 56 | $11,844.57 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $205.20 | 56 | $11,491.20 | $11,631.80 |
$-353.37 (-3.0%) |
🛑 -10% Stop
18.6h held |
|
| 7 | 🟢 BUY | Apr 10, 2026 9:30am ET | $184.45 | 63 | $11,620.04 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:10am ET | $168.26 | 63 | $10,600.69 | $10,612.46 |
$-1,019.34 (-8.8%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 BUY | Apr 14, 2026 2:05pm ET | $179.59 | 59 | $10,595.81 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:15pm ET | $179.54 | 59 | $10,593.15 | $10,609.81 |
$-2.65 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 9 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $196.22 | 54 | $10,595.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:40pm ET | $196.96 | 54 | $10,635.84 | $10,649.77 |
+$39.96 (+0.4%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Apr 21, 2026 1:10pm ET | $207.94 | 51 | $10,604.94 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:10pm ET | $208.50 | 51 | $10,633.50 | $10,678.33 |
+$28.56 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 53 | $10,622.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $199.43 | 53 | $10,569.53 | $10,625.60 |
$-52.73 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Apr 24, 2026 10:25am ET | $202.61 | 52 | $10,535.72 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:15am ET | $203.90 | 52 | $10,602.80 | $10,692.68 |
+$67.08 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 13 | 🟢 BUY | Apr 27, 2026 3:30pm ET | $212.00 | 50 | $10,600.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $214.96 | 50 | $10,748.00 | $10,840.68 |
+$148.00 (+1.4%) |
MEAN_REVERSION
18h held |
|
| 14 | 🟢 BUY | Apr 29, 2026 9:30am ET | $205.48 | 52 | $10,684.70 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:50am ET | $209.08 | 52 | $10,872.16 | $11,028.14 |
+$187.46 (+1.8%) |
MEAN_REVERSION
20m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:55am ET | $201.71 | 54 | $10,892.34 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $204.47 | 54 | $11,041.39 | $11,177.18 |
+$149.04 (+1.4%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | May 1, 2026 3:20pm ET | $216.77 | 51 | $11,055.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $219.67 | 51 | $11,203.17 | $11,324.83 |
+$147.65 (+1.3%) |
MEAN_REVERSION
2.8d held |
|
| 17 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 47 | $11,250.39 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $245.00 | 47 | $11,515.00 | $11,589.44 |
+$264.61 (+2.4%) |
MEAN_REVERSION
40m held |
|
| 18 | 🟢 BUY | May 7, 2026 12:15pm ET | $252.96 | 45 | $11,383.20 | — | — | — |
| 🔴 SELL | May 7, 2026 1:40pm ET | $254.29 | 45 | $11,443.27 | $11,649.51 |
+$60.07 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 19 | 🟢 BUY | May 8, 2026 3:30pm ET | $196.11 | 59 | $11,570.49 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $203.64 | 59 | $12,015.01 | $12,094.03 |
+$444.52 (+3.8%) |
MEAN_REVERSION
2.8d held |
|
| 20 | 🟢 BUY | May 12, 2026 9:40am ET | $190.55 | 63 | $12,004.96 | — | — | — |
| 🔴 SELL | May 12, 2026 11:40am ET | $190.36 | 63 | $11,992.68 | $12,081.75 |
$-12.28 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 21 | 🟢 BUY | May 14, 2026 12:55pm ET | $197.72 | 61 | $12,060.92 | — | — | — |
| 🔴 SELL | May 14, 2026 1:40pm ET | $198.76 | 61 | $12,124.36 | $12,145.19 |
+$63.44 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 22 | 🟢 BUY | May 15, 2026 3:05pm ET | $199.15 | 60 | $11,949.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $199.18 | 60 | $11,950.80 | $12,146.99 |
+$1.80 (+0.0%) |
MEAN_REVERSION
2.8d held |
|
| 23 | 🟢 BUY | May 19, 2026 11:55am ET | $201.50 | 60 | $12,090.01 | — | — | — |
| 🔴 SELL | May 19, 2026 1:05pm ET | $202.13 | 60 | $12,127.80 | $12,184.78 |
+$37.79 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 24 | 🟢 BUY | May 22, 2026 1:35pm ET | $214.76 | 56 | $12,026.28 | — | — | — |
| 🔴 SELL | May 22, 2026 1:45pm ET | $216.15 | 56 | $12,104.12 | $12,262.62 |
+$77.84 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 25 | 🟢 BUY | May 26, 2026 2:10pm ET | $219.68 | 55 | $12,082.13 | — | — | — |
| 🔴 SELL | May 26, 2026 3:15pm ET | $219.62 | 55 | $12,078.83 | $12,259.32 |
$-3.30 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 26 | 🟢 BUY | May 27, 2026 3:55pm ET | $209.60 | 58 | $12,156.80 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $217.74 | 58 | $12,628.92 | $12,731.44 |
+$472.12 (+3.9%) |
MEAN_REVERSION
17.6h held |
|
| 27 | 🟢 BUY | Jun 2, 2026 9:30am ET | $262.77 | 48 | $12,613.15 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:10am ET | $269.52 | 48 | $12,937.20 | $13,055.49 |
+$324.05 (+2.6%) |
MEAN_REVERSION
40m held |
|
| 28 | 🟢 BUY | Jun 3, 2026 11:40am ET | $261.20 | 49 | $12,798.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:15pm ET | $262.77 | 49 | $12,875.49 | $13,132.18 |
+$76.69 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 29 | 🟢 BUY | Jun 4, 2026 12:40pm ET | $272.58 | 48 | $13,083.84 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:05pm ET | $274.46 | 48 | $13,174.08 | $13,222.42 |
+$90.24 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 30 | 🟢 BUY | Jun 5, 2026 2:15pm ET | $248.95 | 53 | $13,194.09 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:25pm ET | $249.67 | 53 | $13,232.51 | $13,260.84 |
+$38.42 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $246.43 | 53 | $13,060.53 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $248.27 | 53 | $13,158.31 | $13,358.63 |
+$97.79 (+0.7%) |
MEAN_REVERSION
18.4h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 10:00am ET | $228.59 | 58 | $13,258.22 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:00pm ET | $224.26 | 58 | $13,007.37 | $13,107.78 |
$-250.85 (-1.9%) |
MEAN_REVERSION
2h held |
|
| 33 | 🟢 BUY | Jun 12, 2026 9:40am ET | $223.98 | 58 | $12,990.69 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:55am ET | $227.09 | 58 | $13,171.22 | $13,288.31 |
+$180.53 (+1.4%) |
MEAN_REVERSION
15m held |
|
| 34 | 🟢 BUY | Jun 15, 2026 12:35pm ET | $237.40 | 55 | $13,057.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:55pm ET | $236.94 | 55 | $13,031.70 | $13,263.01 |
$-25.30 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | Jun 17, 2026 9:40am ET | $230.10 | 57 | $13,115.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $233.08 | 57 | $13,285.70 | $13,433.16 |
+$170.15 (+1.3%) |
MEAN_REVERSION
5m held |
|
| 36 | 🟢 BUY | Jun 22, 2026 9:30am ET | $220.73 | 60 | $13,243.80 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $223.77 | 60 | $13,426.20 | $13,615.56 |
+$182.40 (+1.4%) |
MEAN_REVERSION
20m held |
|
| 37 | 🟢 BUY | Jun 23, 2026 1:55pm ET | $227.69 | 59 | $13,433.71 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $225.37 | 59 | $13,296.54 | $13,478.39 |
$-137.17 (-1.0%) |
MEAN_REVERSION
19.8h held |
|
| 38 | 🟢 BUY | Jun 25, 2026 1:15pm ET | $222.85 | 60 | $13,370.70 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:50pm ET | $223.76 | 60 | $13,425.61 | $13,533.30 |
+$54.91 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 39 | 🟢 BUY | Jun 29, 2026 1:35pm ET | $246.12 | 54 | $13,290.21 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:50am ET | $245.19 | 54 | $13,240.26 | $13,483.35 |
$-49.95 (-0.4%) |
MEAN_REVERSION
20.3h held |
|
| 40 | 🟢 BUY | Jul 1, 2026 2:50pm ET | $249.19 | 54 | $13,456.26 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $242.30 | 54 | $13,084.47 | $13,111.56 |
$-371.79 (-2.8%) |
🛑 -10% Stop
18.7h held |
|
| 41 | 🟢 BUY | Jul 6, 2026 1:30pm ET | $247.22 | 53 | $13,102.66 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:10pm ET | $246.55 | 53 | $13,067.14 | $13,076.04 |
$-35.52 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 42 | 🟢 BUY | Jul 8, 2026 9:30am ET | $265.30 | 49 | $12,999.70 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:30am ET | $264.26 | 49 | $12,948.50 | $13,024.84 |
$-51.20 (-0.4%) |
MEAN_REVERSION
1h held |
|
| 43 | 🟢 BUY | Jul 10, 2026 10:25am ET | $270.60 | 48 | $12,988.80 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:45am ET | $270.52 | 48 | $12,984.96 | $13,021.00 |
$-3.84 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 44 | 🟢 BUY | Jul 13, 2026 12:25pm ET | $271.68 | 47 | $12,769.08 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:00pm ET | $269.99 | 47 | $12,689.53 | $12,941.45 |
$-79.55 (-0.6%) |
MEAN_REVERSION
2.6h held |
|
| 45 | 🟢 BUY | Jul 15, 2026 10:50am ET | $274.91 | 47 | $12,920.77 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:40pm ET | $272.67 | 47 | $12,815.26 | $12,835.94 |
$-105.51 (-0.8%) |
MEAN_REVERSION
2.8h held |
|
| 46 | 🟢 BUY | Jul 16, 2026 2:50pm ET | $273.08 | 47 | $12,834.76 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:05pm ET | $271.68 | 47 | $12,768.96 | $12,770.14 |
$-65.80 (-0.5%) |
🛑 -10% Stop
15m held |
|
| 47 | 🟢 BUY | Jul 20, 2026 2:15pm ET | $276.64 | 46 | $12,725.44 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:20pm ET | $275.55 | 46 | $12,675.30 | $12,720.00 |
$-50.14 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 48 | 🟢 BUY | Jul 22, 2026 9:35am ET | $268.67 | 47 | $12,627.49 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:40am ET | $266.90 | 47 | $12,544.30 | $12,636.80 |
$-83.19 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 49 | 🟢 BUY | Jul 23, 2026 9:55am ET | $265.87 | 47 | $12,495.77 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:05pm ET | $262.92 | 47 | $12,357.47 | $12,498.51 |
$-138.30 (-1.1%) |
MEAN_REVERSION
2.2h held |
|
| 50 | 🟢 BUY | Jul 24, 2026 2:35pm ET | $262.71 | 47 | $12,347.37 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:40pm ET | $263.18 | 47 | $12,369.46 | $12,520.60 |
+$22.09 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 51 | 🟢 BUY | Jul 28, 2026 9:30am ET | $255.61 | 48 | $12,269.28 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:45am ET | $259.64 | 48 | $12,462.96 | $12,714.28 |
+$193.68 (+1.6%) |
MEAN_REVERSION
1.3h held |
|
| 52 | 🟢 BUY | Jul 10, 2026 10:25am ET | $270.60 | 48 | $12,988.80 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $276.07 | 48 | $13,251.36 | $12,976.84 |
+$262.56 (+2.0%) |
MEAN_REVERSION
20d held |
|
| 53 | 🟢 BUY | Aug 3, 2026 1:15pm ET | $283.90 | 45 | $12,775.72 | — | — | — |
| 🔴 SELL | Aug 3, 2026 2:05pm ET | $284.83 | 45 | $12,817.46 | $13,018.58 |
+$41.74 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 54 | 🟢 BUY | Aug 5, 2026 9:30am ET | $301.25 | 43 | $12,953.86 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:45am ET | $302.91 | 43 | $13,025.13 | $13,089.85 |
+$71.27 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 55 | 🟢 BUY | Aug 7, 2026 1:35pm ET | $303.28 | 43 | $13,041.04 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:45pm ET | $298.05 | 43 | $12,816.36 | $12,865.17 |
$-224.68 (-1.7%) |
MEAN_REVERSION
2.2h held |
|
| 56 | 🟢 BUY | Aug 11, 2026 9:35am ET | $301.29 | 42 | $12,653.97 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:00am ET | $306.93 | 42 | $12,891.06 | $13,102.26 |
+$237.09 (+1.9%) |
MEAN_REVERSION
25m held |
|
| 57 | 🟢 BUY | Aug 12, 2026 12:50pm ET | $311.88 | 42 | $13,098.96 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:25pm ET | $312.09 | 42 | $13,107.78 | $13,111.08 |
+$8.82 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 58 | 🟢 BUY | Aug 14, 2026 9:35am ET | $328.51 | 39 | $12,811.89 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:50am ET | $320.86 | 39 | $12,513.54 | $12,812.73 |
$-298.35 (-2.3%) |
MEAN_REVERSION
2.3h held |
|
| 59 | 🟢 BUY | Aug 19, 2026 9:30am ET | $295.86 | 43 | $12,721.98 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:55am ET | $293.17 | 43 | $12,606.10 | $12,696.85 |
$-115.88 (-0.9%) |
MEAN_REVERSION
1.4h held |
|
| 60 | 🟢 BUY | Aug 20, 2026 11:15am ET | $284.40 | 44 | $12,513.60 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:05pm ET | $282.33 | 44 | $12,422.52 | $12,605.78 |
$-91.07 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 61 | 🟢 BUY | Aug 24, 2026 9:35am ET | $286.90 | 43 | $12,336.70 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:55am ET | $287.29 | 43 | $12,353.47 | $12,622.55 |
+$16.77 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 62 | 🟢 BUY | Aug 25, 2026 12:10pm ET | $277.18 | 45 | $12,473.10 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:20pm ET | $276.11 | 45 | $12,424.95 | $12,574.40 |
$-48.15 (-0.4%) |
MEAN_REVERSION
2.2h held |
|
| 63 | 🟢 BUY | Aug 28, 2026 9:35am ET | $301.84 | 41 | $12,375.44 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:50am ET | $303.69 | 41 | $12,451.29 | $12,650.25 |
+$75.85 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 64 | 🟢 BUY | Sep 1, 2026 9:30am ET | $302.15 | 41 | $12,388.15 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $297.20 | 41 | $12,185.20 | $12,447.30 |
$-202.95 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 65 | 🟢 BUY | Sep 2, 2026 9:35am ET | $277.00 | 44 | $12,188.00 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:45pm ET | $271.20 | 44 | $11,932.80 | $12,192.10 |
$-255.20 (-2.1%) |
MEAN_REVERSION
4.2h held |
|
| 66 | 🟢 BUY | Sep 3, 2026 3:45pm ET | $283.76 | 42 | $11,917.92 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $281.05 | 42 | $11,804.10 | $12,078.28 |
$-113.82 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 67 | 🟢 BUY | Sep 8, 2026 9:30am ET | $275.02 | 43 | $11,825.86 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:50am ET | $279.28 | 43 | $12,009.04 | $12,261.46 |
+$183.18 (+1.5%) |
MEAN_REVERSION
20m held |
|
| 68 | 🟢 BUY | Sep 9, 2026 3:45pm ET | $313.02 | 39 | $12,207.78 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:45am ET | $317.31 | 39 | $12,375.25 | $12,428.93 |
+$167.47 (+1.4%) |
MEAN_REVERSION
18h held |
|
| 69 | 🟢 BUY | Sep 11, 2026 9:45am ET | $310.51 | 40 | $12,420.20 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:50am ET | $313.08 | 40 | $12,523.00 | $12,531.73 |
+$102.80 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 70 | 🟢 BUY | Sep 14, 2026 3:25pm ET | $330.51 | 37 | $12,228.87 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $324.40 | 37 | $12,002.80 | $12,305.66 |
$-226.07 (-1.8%) |
🛑 -10% Stop
18.1h held |
|
| 71 | 🟢 BUY | Sep 16, 2026 9:30am ET | $324.24 | 37 | $11,997.06 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $329.10 | 37 | $12,176.52 | $12,485.11 |
+$179.45 (+1.5%) |
MEAN_REVERSION
5m held |
|
| 72 | 🟢 BUY | Sep 18, 2026 9:35am ET | $328.05 | 38 | $12,465.71 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:15am ET | $317.49 | 38 | $12,064.81 | $12,084.21 |
$-400.90 (-3.2%) |
MEAN_REVERSION
1.7h held |
|
| 73 | 🟢 BUY | Sep 22, 2026 12:00pm ET | $349.61 | 34 | $11,886.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:15pm ET | $351.33 | 34 | $11,945.22 | $12,142.55 |
+$58.34 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 74 | 🟢 BUY | Sep 23, 2026 3:50pm ET | $353.86 | 34 | $12,031.24 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:55pm ET | $352.46 | 34 | $11,983.64 | $12,094.95 |
$-47.60 (-0.4%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,094.95
Net Profit/Loss:
+$2,094.95
Total Return:
+20.95%