OXY Professor Mean's Analysis
Last 6 Months: 2026-03-25 to present • 79 trades in period
+18.83%
Last 6 Months Return
$10,351.59
Current Value
67%
Win Rate
$8,710.95
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
17
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.6/35
Total Return
5.0/25
Win Rate
7.0/15
Profit Factor
0.3/15
Consistency
4.2/10
Raw Quality
17.1/100
× Confidence 1.00
= 17.0
30-Day Momentum
16
-0.3%
30d Return
57%
Win Rate
14
Trades
1.0×
Profit Factor
Quality: 16.4
Conf: 0.98×
Cooling (-1 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
$8,710.95
Current Value
$10,351.59
Period P&L
$1,640.65
Max Drawdown
-17.0%
Sharpe Ratio
0.21
Trade Statistics (Last 6 Months)
Trades in Period
79
Winners / Losers
53 /
26
Best Trade
+4.42%
Worst Trade
-2.81%
Avg Trade Return
+0.23%
Avg Hold Time
5.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,485,502.20
Estimated Fees
$0.00
Gross P&L
$1,640.65
Net P&L (after fees)
$1,640.65
Gross Return
+18.83%
Net Return (after fees)
+18.83%
✅ 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
📈 OXY 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 - 79 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,710.95 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 9:30am ET | $60.25 | 144 | $8,676.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:50am ET | $61.39 | 144 | $8,840.16 | $8,875.10 |
+$164.16 (+1.9%) |
MEAN_REVERSION
20m held |
|
| 2 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $66.37 | 133 | $8,827.21 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:45pm ET | $66.17 | 133 | $8,800.62 | $8,848.51 |
$-26.59 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 9:40am ET | $63.58 | 139 | $8,838.31 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:30am ET | $62.29 | 139 | $8,658.31 | $8,668.51 |
$-180.00 (-2.0%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Apr 2, 2026 1:40pm ET | $62.60 | 138 | $8,638.81 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:40pm ET | $62.77 | 138 | $8,662.84 | $8,692.54 |
+$24.03 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 3:40pm ET | $62.87 | 138 | $8,676.05 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $63.44 | 138 | $8,755.41 | $8,771.90 |
+$79.36 (+0.9%) |
MEAN_REVERSION
17.8h held |
|
| 6 | 🟢 BUY | Apr 8, 2026 9:30am ET | $57.00 | 153 | $8,721.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:00am ET | $58.76 | 153 | $8,989.52 | $9,040.42 |
+$268.52 (+3.1%) |
MEAN_REVERSION
1.5h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 11:35am ET | $59.79 | 151 | $9,028.29 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:15pm ET | $58.65 | 151 | $8,856.90 | $8,869.03 |
$-171.39 (-1.9%) |
MEAN_REVERSION
2.7h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 2:25pm ET | $57.97 | 152 | $8,812.20 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:50pm ET | $58.04 | 152 | $8,822.08 | $8,878.91 |
+$9.88 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Apr 14, 2026 9:30am ET | $56.96 | 155 | $8,828.80 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:10pm ET | $55.36 | 155 | $8,580.80 | $8,630.91 |
$-248.00 (-2.8%) |
MEAN_REVERSION
3.7h held |
|
| 10 | 🟢 BUY | Apr 15, 2026 3:35pm ET | $55.85 | 154 | $8,600.13 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:35am ET | $56.32 | 154 | $8,673.28 | $8,704.06 |
+$73.15 (+0.9%) |
MEAN_REVERSION
18h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 9:35am ET | $53.07 | 164 | $8,703.48 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:20am ET | $52.60 | 164 | $8,626.40 | $8,626.98 |
$-77.08 (-0.9%) |
MEAN_REVERSION
1.8h held |
|
| 12 | 🟢 BUY | Apr 20, 2026 2:50pm ET | $54.67 | 157 | $8,582.41 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $54.69 | 157 | $8,586.33 | $8,630.90 |
+$3.92 (+0.0%) |
MEAN_REVERSION
18.7h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 9:30am ET | $57.63 | 149 | $8,586.87 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:35am ET | $57.10 | 149 | $8,507.90 | $8,551.93 |
$-78.97 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Apr 28, 2026 1:35pm ET | $58.53 | 146 | $8,546.11 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:35pm ET | $58.65 | 146 | $8,562.90 | $8,568.72 |
+$16.79 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:30am ET | $59.39 | 144 | $8,552.16 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $59.93 | 144 | $8,629.92 | $8,646.48 |
+$77.76 (+0.9%) |
MEAN_REVERSION
1.5h held |
|
| 16 | 🟢 BUY | May 5, 2026 9:30am ET | $59.53 | 145 | $8,631.85 | — | — | — |
| 🔴 SELL | May 5, 2026 10:15am ET | $59.90 | 145 | $8,686.22 | $8,700.86 |
+$54.38 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 17 | 🟢 BUY | May 6, 2026 12:15pm ET | $55.22 | 157 | $8,669.54 | — | — | — |
| 🔴 SELL | May 6, 2026 12:45pm ET | $55.62 | 157 | $8,731.56 | $8,762.88 |
+$62.02 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 18 | 🟢 BUY | May 7, 2026 3:40pm ET | $53.87 | 162 | $8,726.13 | — | — | — |
| 🔴 SELL | May 8, 2026 10:15am ET | $53.88 | 162 | $8,729.37 | $8,766.12 |
+$3.24 (+0.0%) |
MEAN_REVERSION
18.6h held |
|
| 19 | 🟢 BUY | May 11, 2026 3:10pm ET | $54.97 | 159 | $8,739.44 | — | — | — |
| 🔴 SELL | May 11, 2026 3:50pm ET | $55.22 | 159 | $8,779.19 | $8,805.87 |
+$39.75 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 20 | 🟢 BUY | May 13, 2026 9:30am ET | $56.15 | 156 | $8,759.40 | — | — | — |
| 🔴 SELL | May 13, 2026 10:05am ET | $56.18 | 156 | $8,764.08 | $8,810.55 |
+$4.68 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 21 | 🟢 BUY | May 14, 2026 3:55pm ET | $56.82 | 155 | $8,807.10 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $57.70 | 155 | $8,943.50 | $8,946.95 |
+$136.40 (+1.5%) |
MEAN_REVERSION
17.6h held |
|
| 22 | 🟢 BUY | May 18, 2026 9:30am ET | $58.72 | 152 | $8,925.44 | — | — | — |
| 🔴 SELL | May 18, 2026 10:05am ET | $59.24 | 152 | $9,003.72 | $9,025.23 |
+$78.28 (+0.9%) |
MEAN_REVERSION
35m held |
|
| 23 | 🟢 BUY | May 20, 2026 10:20am ET | $59.96 | 150 | $8,994.00 | — | — | — |
| 🔴 SELL | May 20, 2026 1:20pm ET | $59.52 | 150 | $8,928.00 | $8,959.23 |
$-66.00 (-0.7%) |
MEAN_REVERSION
3h held |
|
| 24 | 🟢 BUY | May 21, 2026 1:20pm ET | $58.74 | 152 | $8,928.48 | — | — | — |
| 🔴 SELL | May 21, 2026 2:55pm ET | $58.77 | 152 | $8,933.04 | $8,963.79 |
+$4.56 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 25 | 🟢 BUY | May 26, 2026 9:30am ET | $58.35 | 153 | $8,927.55 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $58.84 | 153 | $9,002.52 | $9,038.76 |
+$74.97 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 26 | 🟢 BUY | May 27, 2026 9:40am ET | $56.18 | 160 | $8,988.80 | — | — | — |
| 🔴 SELL | May 27, 2026 10:35am ET | $56.89 | 160 | $9,102.40 | $9,152.36 |
+$113.60 (+1.3%) |
MEAN_REVERSION
55m held |
|
| 27 | 🟢 BUY | May 28, 2026 1:50pm ET | $57.30 | 159 | $9,110.70 | — | — | — |
| 🔴 SELL | May 28, 2026 2:20pm ET | $57.45 | 159 | $9,134.55 | $9,176.21 |
+$23.85 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 28 | 🟢 BUY | May 29, 2026 3:15pm ET | $56.38 | 162 | $9,132.75 | — | — | — |
| 🔴 SELL | May 29, 2026 3:45pm ET | $56.45 | 162 | $9,144.90 | $9,188.36 |
+$12.15 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 29 | 🟢 BUY | Jun 2, 2026 9:30am ET | $58.19 | 157 | $9,135.05 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:45am ET | $58.97 | 157 | $9,258.29 | $9,311.60 |
+$123.24 (+1.3%) |
MEAN_REVERSION
15m held |
|
| 30 | 🟢 BUY | Jun 3, 2026 1:30pm ET | $60.03 | 155 | $9,304.67 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:10pm ET | $59.88 | 155 | $9,281.40 | $9,288.33 |
$-23.27 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 31 | 🟢 BUY | Jun 4, 2026 3:25pm ET | $58.31 | 159 | $9,272.08 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:35pm ET | $58.51 | 159 | $9,303.88 | $9,320.13 |
+$31.80 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 32 | 🟢 BUY | Jun 5, 2026 3:55pm ET | $56.94 | 163 | $9,280.41 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $57.44 | 163 | $9,362.72 | $9,402.44 |
+$82.31 (+0.9%) |
MEAN_REVERSION
2.7d held |
|
| 33 | 🟢 BUY | Jun 9, 2026 9:30am ET | $56.91 | 165 | $9,390.15 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:15am ET | $56.36 | 165 | $9,299.40 | $9,311.69 |
$-90.75 (-1.0%) |
MEAN_REVERSION
1.8h held |
|
| 34 | 🟢 BUY | Jun 10, 2026 1:35pm ET | $58.21 | 159 | $9,254.60 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:25pm ET | $57.72 | 159 | $9,177.48 | $9,234.57 |
$-77.12 (-0.8%) |
MEAN_REVERSION
1.8h held |
|
| 35 | 🟢 BUY | Jun 11, 2026 3:30pm ET | $56.25 | 164 | $9,225.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:55am ET | $56.76 | 164 | $9,308.69 | $9,318.26 |
+$83.69 (+0.9%) |
MEAN_REVERSION
18.4h held |
|
| 36 | 🟢 BUY | Jun 16, 2026 9:30am ET | $53.94 | 172 | $9,278.54 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:15am ET | $53.76 | 172 | $9,247.58 | $9,287.30 |
$-30.96 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 37 | 🟢 BUY | Jun 17, 2026 12:30pm ET | $53.33 | 174 | $9,279.42 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $53.42 | 174 | $9,294.21 | $9,302.09 |
+$14.79 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 38 | 🟢 BUY | Jun 22, 2026 9:50am ET | $51.20 | 181 | $9,267.20 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:45am ET | $51.56 | 181 | $9,331.46 | $9,366.34 |
+$64.25 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 39 | 🟢 BUY | Jun 24, 2026 9:30am ET | $51.08 | 183 | $9,347.53 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:20am ET | $50.97 | 183 | $9,328.42 | $9,347.23 |
$-19.11 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 40 | 🟢 BUY | Jun 25, 2026 3:45pm ET | $51.21 | 182 | $9,319.40 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $50.82 | 182 | $9,249.33 | $9,277.16 |
$-70.07 (-0.8%) |
🛑 -10% Stop
17.8h held |
|
| 41 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $49.60 | 187 | $9,276.13 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $49.70 | 187 | $9,293.88 | $9,294.91 |
+$17.75 (+0.2%) |
MEAN_REVERSION
18.5h held |
|
| 42 | 🟢 BUY | Jul 1, 2026 9:30am ET | $48.58 | 191 | $9,277.83 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:10am ET | $48.20 | 191 | $9,206.20 | $9,223.28 |
$-71.63 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 43 | 🟢 BUY | Jul 6, 2026 12:15pm ET | $48.84 | 188 | $9,181.92 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:05pm ET | $48.97 | 188 | $9,205.42 | $9,246.78 |
+$23.50 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 44 | 🟢 BUY | Jul 8, 2026 12:50pm ET | $53.92 | 171 | $9,220.32 | — | — | — |
| 🔴 SELL | Jul 8, 2026 2:15pm ET | $53.75 | 171 | $9,191.25 | $9,217.71 |
$-29.07 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 45 | 🟢 BUY | Jul 10, 2026 11:20am ET | $52.30 | 176 | $9,204.80 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:55pm ET | $52.06 | 176 | $9,162.56 | $9,175.47 |
$-42.24 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 46 | 🟢 BUY | Jul 14, 2026 10:30am ET | $54.62 | 167 | $9,122.04 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:25pm ET | $54.28 | 167 | $9,064.76 | $9,118.19 |
$-57.28 (-0.6%) |
MEAN_REVERSION
1.9h held |
|
| 47 | 🟢 BUY | Jul 16, 2026 10:45am ET | $53.58 | 170 | $9,107.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:50am ET | $53.86 | 170 | $9,156.20 | $9,166.64 |
+$48.45 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 48 | 🟢 BUY | Jul 20, 2026 9:30am ET | $54.06 | 169 | $9,136.14 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:40am ET | $54.69 | 169 | $9,242.61 | $9,273.11 |
+$106.47 (+1.2%) |
MEAN_REVERSION
10m held |
|
| 49 | 🟢 BUY | Jul 21, 2026 12:55pm ET | $55.91 | 165 | $9,225.15 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:20pm ET | $56.10 | 165 | $9,257.32 | $9,305.28 |
+$32.17 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 50 | 🟢 BUY | Jul 22, 2026 2:05pm ET | $57.28 | 162 | $9,280.17 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:30pm ET | $57.45 | 162 | $9,307.26 | $9,332.37 |
+$27.09 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 51 | 🟢 BUY | Jul 23, 2026 3:25pm ET | $57.61 | 161 | $9,275.21 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:15am ET | $57.56 | 161 | $9,267.16 | $9,324.32 |
$-8.05 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 52 | 🟢 BUY | Jul 27, 2026 12:25pm ET | $55.56 | 167 | $9,278.52 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:35pm ET | $55.69 | 167 | $9,301.06 | $9,346.87 |
+$22.54 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 53 | 🟢 BUY | Jul 28, 2026 3:30pm ET | $54.08 | 172 | $9,301.76 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $56.16 | 172 | $9,659.52 | $9,704.62 |
+$357.76 (+3.8%) |
MEAN_REVERSION
18h held |
|
| 54 | 🟢 BUY | Jul 30, 2026 9:30am ET | $55.14 | 176 | $9,704.24 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:00am ET | $55.16 | 176 | $9,708.16 | $9,708.54 |
+$3.92 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 55 | 🟢 BUY | Aug 3, 2026 9:30am ET | $55.65 | 174 | $9,683.10 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:50am ET | $55.75 | 174 | $9,700.50 | $9,725.94 |
+$17.40 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | Aug 4, 2026 2:20pm ET | $54.95 | 176 | $9,671.20 | — | — | — |
| 🔴 SELL | Aug 4, 2026 2:45pm ET | $55.19 | 176 | $9,714.32 | $9,769.06 |
+$43.12 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 57 | 🟢 BUY | Aug 5, 2026 3:35pm ET | $53.92 | 181 | $9,760.42 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $56.31 | 181 | $10,192.11 | $10,200.75 |
+$431.69 (+4.4%) |
MEAN_REVERSION
17.9h held |
|
| 58 | 🟢 BUY | Aug 7, 2026 9:30am ET | $55.45 | 183 | $10,147.35 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:25am ET | $55.87 | 183 | $10,223.30 | $10,276.70 |
+$75.95 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 59 | 🟢 BUY | Aug 11, 2026 3:40pm ET | $58.85 | 174 | $10,239.90 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:15am ET | $58.83 | 174 | $10,236.42 | $10,273.22 |
$-3.48 (-0.0%) |
MEAN_REVERSION
18.6h held |
|
| 60 | 🟢 BUY | Aug 13, 2026 12:35pm ET | $57.59 | 178 | $10,251.73 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:25pm ET | $57.69 | 178 | $10,268.82 | $10,290.31 |
+$17.09 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 61 | 🟢 BUY | Aug 14, 2026 1:40pm ET | $58.46 | 176 | $10,288.96 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:15pm ET | $58.56 | 176 | $10,307.44 | $10,308.79 |
+$18.48 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 62 | 🟢 BUY | Aug 19, 2026 2:35pm ET | $60.08 | 171 | $10,273.68 | — | — | — |
| 🔴 SELL | Aug 19, 2026 2:55pm ET | $60.24 | 171 | $10,301.89 | $10,337.00 |
+$28.21 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 63 | 🟢 BUY | Aug 21, 2026 9:45am ET | $61.30 | 168 | $10,298.40 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:10am ET | $61.55 | 168 | $10,340.40 | $10,379.00 |
+$42.00 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 64 | 🟢 BUY | Aug 24, 2026 10:45am ET | $60.02 | 172 | $10,323.44 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:40pm ET | $59.73 | 172 | $10,273.56 | $10,329.12 |
$-49.88 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 65 | 🟢 BUY | Aug 25, 2026 3:35pm ET | $58.81 | 175 | $10,291.12 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $58.40 | 175 | $10,220.87 | $10,258.87 |
$-70.25 (-0.7%) |
🛑 -10% Stop
20m held |
|
| 66 | 🟢 BUY | Aug 27, 2026 9:40am ET | $58.36 | 175 | $10,213.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:20am ET | $58.56 | 175 | $10,247.13 | $10,292.99 |
+$34.12 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 67 | 🟢 BUY | Aug 28, 2026 2:50pm ET | $58.93 | 174 | $10,253.84 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:40pm ET | $59.03 | 174 | $10,272.09 | $10,311.24 |
+$18.25 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 68 | 🟢 BUY | Sep 2, 2026 9:30am ET | $60.67 | 169 | $10,253.23 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $60.49 | 169 | $10,222.81 | $10,280.82 |
$-30.42 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 69 | 🟢 BUY | Sep 3, 2026 9:40am ET | $60.78 | 169 | $10,271.82 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $60.99 | 169 | $10,307.31 | $10,316.31 |
+$35.49 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 70 | 🟢 BUY | Sep 4, 2026 9:45am ET | $59.65 | 172 | $10,259.80 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:35am ET | $60.08 | 172 | $10,333.76 | $10,390.27 |
+$73.96 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 71 | 🟢 BUY | Sep 8, 2026 12:10pm ET | $60.63 | 171 | $10,367.73 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:45pm ET | $60.58 | 171 | $10,359.18 | $10,381.72 |
$-8.55 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 72 | 🟢 BUY | Sep 10, 2026 9:40am ET | $61.18 | 169 | $10,339.42 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:10am ET | $60.74 | 169 | $10,264.99 | $10,307.29 |
$-74.43 (-0.7%) |
MEAN_REVERSION
1.5h held |
|
| 73 | 🟢 BUY | Sep 14, 2026 11:10am ET | $62.15 | 165 | $10,255.57 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:30am ET | $62.71 | 165 | $10,347.15 | $10,398.87 |
+$91.58 (+0.9%) |
MEAN_REVERSION
20m held |
|
| 74 | 🟢 BUY | Sep 15, 2026 1:15pm ET | $63.19 | 164 | $10,363.16 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:25pm ET | $63.54 | 164 | $10,421.38 | $10,457.09 |
+$58.22 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 75 | 🟢 BUY | Sep 16, 2026 2:40pm ET | $60.12 | 173 | $10,400.76 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:00am ET | $58.92 | 173 | $10,194.02 | $10,250.36 |
$-206.73 (-2.0%) |
MEAN_REVERSION
20.3h held |
|
| 76 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $58.80 | 174 | $10,231.20 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $58.14 | 174 | $10,116.36 | $10,135.52 |
$-114.84 (-1.1%) |
🛑 -10% Stop
2.7d held |
|
| 77 | 🟢 BUY | Sep 22, 2026 9:30am ET | $56.34 | 179 | $10,084.86 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $57.03 | 179 | $10,209.26 | $10,259.92 |
+$124.40 (+1.2%) |
MEAN_REVERSION
40m held |
|
| 78 | 🟢 BUY | Sep 23, 2026 12:45pm ET | $57.49 | 178 | $10,233.22 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:40pm ET | $57.70 | 178 | $10,270.60 | $10,297.30 |
+$37.38 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 79 | 🟢 BUY | Sep 24, 2026 2:40pm ET | $57.69 | 178 | $10,268.82 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:10pm ET | $57.99 | 178 | $10,323.11 | $10,351.59 |
+$54.29 (+0.5%) |
MEAN_REVERSION
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,351.59
Net Profit/Loss:
+$351.59
Total Return:
+3.52%