SLV Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 76 trades in period
+16.07%
Last 6 Months Return
$11,821.20
Current Value
68%
Win Rate
$10,184.25
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
23,023
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
$10,184.25
Current Value
$11,821.20
Period P&L
$1,636.83
Max Drawdown
-25.0%
Sharpe Ratio
0.16
Trade Statistics (Last 6 Months)
Trades in Period
76
Winners / Losers
52 /
24
Best Trade
+6.70%
Worst Trade
-3.81%
Avg Trade Return
+0.20%
Avg Hold Time
6.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,693,982.05
Estimated Fees
$0.00
Gross P&L
$1,636.83
Net P&L (after fees)
$1,636.83
Gross Return
+16.07%
Net Return (after fees)
+16.07%
✅ 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
📈 SLV 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 - 76 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,184.25 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 | $34.70 | 293 | $10,167.10 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:15am ET | $34.54 | 293 | $10,118.76 | $10,135.96 |
$-48.35 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 12:35pm ET | $34.43 | 294 | $10,122.98 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:20pm ET | $34.46 | 294 | $10,132.30 | $10,145.28 |
+$9.32 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:30am ET | $34.48 | 294 | $10,138.09 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $34.53 | 294 | $10,150.35 | $10,157.54 |
+$12.26 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 9:30am ET | $34.44 | 294 | $10,125.36 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $34.72 | 294 | $10,206.21 | $10,238.39 |
+$80.85 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $35.16 | 291 | $10,230.11 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:20am ET | $35.04 | 291 | $10,196.09 | $10,204.38 |
$-34.02 (-0.3%) |
MEAN_REVERSION
21.3h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 2:05pm ET | $35.01 | 291 | $10,186.46 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $35.42 | 291 | $10,307.22 | $10,325.14 |
+$120.77 (+1.2%) |
MEAN_REVERSION
19.4h held |
|
| 7 | 🟢 BUY | Aug 29, 2025 9:30am ET | $35.39 | 291 | $10,298.49 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $35.56 | 291 | $10,346.51 | $10,373.16 |
+$48.01 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Sep 2, 2025 1:15pm ET | $37.00 | 280 | $10,359.50 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:50pm ET | $37.08 | 280 | $10,381.00 | $10,394.66 |
+$21.50 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 2:30pm ET | $37.45 | 277 | $10,373.65 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:35pm ET | $37.34 | 277 | $10,343.18 | $10,364.19 |
$-30.47 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Sep 5, 2025 2:30pm ET | $37.15 | 278 | $10,327.70 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:45pm ET | $37.19 | 278 | $10,338.79 | $10,375.28 |
+$11.09 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Sep 9, 2025 9:30am ET | $37.42 | 277 | $10,365.34 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:00am ET | $37.31 | 277 | $10,334.87 | $10,344.81 |
$-30.47 (-0.3%) |
🛑 -10% Stop
30m held |
|
| 12 | 🟢 BUY | Sep 10, 2025 11:20am ET | $37.30 | 277 | $10,332.10 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:35am ET | $37.41 | 277 | $10,361.19 | $10,373.90 |
+$29.09 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Sep 11, 2025 2:25pm ET | $37.67 | 275 | $10,359.22 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:15pm ET | $37.74 | 275 | $10,377.13 | $10,391.80 |
+$17.90 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Sep 12, 2025 3:20pm ET | $38.31 | 271 | $10,382.01 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $38.35 | 271 | $10,392.85 | $10,402.64 |
+$10.84 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 15 | 🟢 BUY | Sep 16, 2025 10:40am ET | $38.67 | 269 | $10,402.23 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:15pm ET | $38.60 | 269 | $10,382.06 | $10,382.46 |
$-20.18 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 16 | 🟢 BUY | Sep 17, 2025 1:00pm ET | $38.06 | 272 | $10,350.96 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:15pm ET | $37.95 | 272 | $10,322.37 | $10,353.88 |
$-28.59 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 17 | 🟢 BUY | Sep 23, 2025 12:10pm ET | $40.11 | 258 | $10,348.38 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:20pm ET | $40.21 | 258 | $10,373.46 | $10,378.96 |
+$25.08 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Sep 24, 2025 2:05pm ET | $39.69 | 261 | $10,359.09 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:30pm ET | $39.74 | 261 | $10,372.14 | $10,392.01 |
+$13.05 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 19 | 🟢 BUY | Sep 26, 2025 3:00pm ET | $42.03 | 247 | $10,381.41 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $42.47 | 247 | $10,490.09 | $10,500.69 |
+$108.68 (+1.1%) |
MEAN_REVERSION
2.8d held |
|
| 20 | 🟢 BUY | Sep 30, 2025 9:30am ET | $41.80 | 251 | $10,491.80 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:15am ET | $42.27 | 251 | $10,608.52 | $10,617.40 |
+$116.72 (+1.1%) |
MEAN_REVERSION
48m held |
|
| 21 | 🟢 BUY | Oct 1, 2025 11:10am ET | $42.93 | 247 | $10,604.87 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:05pm ET | $43.08 | 247 | $10,640.76 | $10,653.29 |
+$35.89 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 22 | 🟢 BUY | Oct 3, 2025 1:45pm ET | $43.43 | 245 | $10,640.35 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:20pm ET | $43.54 | 245 | $10,667.30 | $10,680.24 |
+$26.95 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 23 | 🟢 BUY | Oct 6, 2025 3:20pm ET | $44.12 | 242 | $10,677.28 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $43.85 | 242 | $10,611.87 | $10,614.83 |
$-65.41 (-0.6%) |
🛑 -10% Stop
18.2h held |
|
| 24 | 🟢 BUY | Oct 8, 2025 2:10pm ET | $44.68 | 237 | $10,589.16 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:00pm ET | $44.79 | 237 | $10,616.30 | $10,641.96 |
+$27.14 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 25 | 🟢 BUY | Oct 10, 2025 2:50pm ET | $45.05 | 236 | $10,630.62 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:40pm ET | $45.18 | 236 | $10,661.30 | $10,672.64 |
+$30.68 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Oct 14, 2025 9:30am ET | $45.83 | 232 | $10,632.56 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:05am ET | $46.99 | 232 | $10,901.68 | $10,941.76 |
+$269.12 (+2.5%) |
MEAN_REVERSION
36m held |
|
| 27 | 🟢 BUY | Oct 15, 2025 11:45am ET | $47.71 | 229 | $10,924.45 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:25pm ET | $47.82 | 229 | $10,949.77 | $10,967.09 |
+$25.33 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 28 | 🟢 BUY | Oct 16, 2025 12:35pm ET | $48.65 | 225 | $10,945.40 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:15pm ET | $49.03 | 225 | $11,030.63 | $11,052.32 |
+$85.23 (+0.8%) |
MEAN_REVERSION
42m held |
|
| 29 | 🟢 BUY | Oct 17, 2025 3:15pm ET | $46.58 | 237 | $11,038.28 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $46.95 | 237 | $11,127.15 | $11,141.20 |
+$88.88 (+0.8%) |
MEAN_REVERSION
42m held |
|
| 30 | 🟢 BUY | Oct 21, 2025 9:30am ET | $44.90 | 248 | $11,133.96 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:10am ET | $44.20 | 248 | $10,960.36 | $10,967.60 |
$-173.60 (-1.6%) |
MEAN_REVERSION
1.7h held |
|
| 31 | 🟢 BUY | Oct 23, 2025 11:45am ET | $44.48 | 246 | $10,940.85 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:50am ET | $44.61 | 246 | $10,972.83 | $10,999.58 |
+$31.98 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 32 | 🟢 BUY | Oct 24, 2025 1:10pm ET | $44.14 | 249 | $10,990.86 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:00pm ET | $44.06 | 249 | $10,969.70 | $10,978.41 |
$-21.17 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 33 | 🟢 BUY | Oct 27, 2025 3:15pm ET | $42.45 | 258 | $10,952.10 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:25pm ET | $42.35 | 258 | $10,925.01 | $10,951.32 |
$-27.09 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 34 | 🟢 BUY | Oct 29, 2025 11:50am ET | $43.66 | 250 | $10,915.03 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:05pm ET | $43.79 | 250 | $10,947.50 | $10,983.80 |
+$32.47 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Oct 31, 2025 9:40am ET | $44.26 | 248 | $10,975.39 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:55am ET | $44.37 | 248 | $11,003.76 | $11,012.17 |
+$28.37 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Nov 3, 2025 10:25am ET | $43.87 | 251 | $11,010.89 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:45am ET | $43.94 | 251 | $11,027.69 | $11,028.96 |
+$16.79 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 37 | 🟢 BUY | Nov 4, 2025 1:35pm ET | $42.90 | 257 | $11,024.02 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $43.53 | 257 | $11,187.21 | $11,192.15 |
+$163.19 (+1.5%) |
MEAN_REVERSION
19.9h held |
|
| 38 | 🟢 BUY | Nov 6, 2025 10:00am ET | $43.54 | 257 | $11,189.78 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $43.73 | 257 | $11,238.79 | $11,241.16 |
+$49.01 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Nov 7, 2025 3:15pm ET | $43.80 | 256 | $11,211.52 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:40pm ET | $43.88 | 256 | $11,233.52 | $11,263.16 |
+$22.00 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 40 | 🟢 BUY | Nov 12, 2025 3:50pm ET | $48.34 | 232 | $11,214.86 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $47.78 | 232 | $11,084.96 | $11,133.27 |
$-129.90 (-1.2%) |
🛑 -10% Stop
17.8h held |
|
| 41 | 🟢 BUY | Nov 14, 2025 9:40am ET | $46.03 | 241 | $11,093.23 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $46.50 | 241 | $11,205.30 | $11,245.33 |
+$112.06 (+1.0%) |
MEAN_REVERSION
1.1h held |
|
| 42 | 🟢 BUY | Nov 17, 2025 1:30pm ET | $46.08 | 244 | $11,242.30 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $45.89 | 244 | $11,198.33 | $11,201.36 |
$-43.97 (-0.4%) |
🛑 -10% Stop
24m held |
|
| 43 | 🟢 BUY | Nov 19, 2025 11:15am ET | $46.65 | 240 | $11,194.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:50pm ET | $46.13 | 240 | $11,070.62 | $11,077.19 |
$-124.18 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 44 | 🟢 BUY | Nov 21, 2025 9:30am ET | $44.88 | 246 | $11,040.48 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:05am ET | $45.05 | 246 | $11,082.30 | $11,119.01 |
+$41.82 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 45 | 🟢 BUY | Nov 25, 2025 9:45am ET | $46.07 | 241 | $11,101.67 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:15am ET | $46.29 | 241 | $11,154.69 | $11,172.03 |
+$53.02 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 46 | 🟢 BUY | Dec 1, 2025 2:40pm ET | $52.67 | 212 | $11,166.04 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:20pm ET | $52.87 | 212 | $11,209.31 | $11,215.30 |
+$43.27 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 47 | 🟢 BUY | Dec 3, 2025 11:50am ET | $52.68 | 212 | $11,167.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:30pm ET | $52.96 | 212 | $11,227.52 | $11,275.72 |
+$60.42 (+0.5%) |
MEAN_REVERSION
1.7h held |
|
| 48 | 🟢 BUY | Dec 4, 2025 1:55pm ET | $51.59 | 218 | $11,247.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:40pm ET | $51.66 | 218 | $11,261.34 | $11,289.45 |
+$13.73 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 49 | 🟢 BUY | Dec 8, 2025 9:40am ET | $52.79 | 213 | $11,244.14 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $52.33 | 213 | $11,145.23 | $11,190.53 |
$-98.92 (-0.9%) |
🛑 -10% Stop
24m held |
|
| 50 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $54.50 | 205 | $11,171.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:10pm ET | $54.73 | 205 | $11,219.59 | $11,238.65 |
+$48.11 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 51 | 🟢 BUY | Dec 10, 2025 1:35pm ET | $54.74 | 205 | $11,220.68 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:00pm ET | $55.00 | 205 | $11,274.86 | $11,292.83 |
+$54.18 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 52 | 🟢 BUY | Dec 11, 2025 2:00pm ET | $57.65 | 195 | $11,240.78 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $58.09 | 195 | $11,327.55 | $11,379.60 |
+$86.78 (+0.8%) |
MEAN_REVERSION
19.5h held |
|
| 53 | 🟢 BUY | Dec 15, 2025 3:30pm ET | $57.69 | 197 | $11,363.95 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:45pm ET | $58.01 | 197 | $11,427.14 | $11,442.80 |
+$63.20 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 54 | 🟢 BUY | Dec 16, 2025 3:50pm ET | $57.67 | 198 | $11,418.66 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $59.46 | 198 | $11,773.08 | $11,797.22 |
+$354.42 (+3.1%) |
MEAN_REVERSION
17.7h held |
|
| 55 | 🟢 BUY | Dec 18, 2025 9:30am ET | $59.74 | 197 | $11,768.78 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $59.30 | 197 | $11,681.12 | $11,709.56 |
$-87.67 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 56 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $60.77 | 192 | $11,667.84 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:00pm ET | $61.00 | 192 | $11,711.40 | $11,753.12 |
+$43.56 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 57 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $61.90 | 189 | $11,698.16 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:40pm ET | $62.06 | 189 | $11,728.40 | $11,783.36 |
+$30.24 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 58 | 🟢 BUY | Dec 29, 2025 9:30am ET | $65.99 | 178 | $11,745.33 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:05am ET | $65.23 | 178 | $11,610.94 | $11,648.97 |
$-134.39 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 59 | 🟢 BUY | Dec 30, 2025 2:45pm ET | $69.44 | 167 | $11,597.21 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:50pm ET | $69.07 | 167 | $11,533.86 | $11,585.61 |
$-63.36 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 60 | 🟢 BUY | Dec 31, 2025 3:00pm ET | $63.56 | 182 | $11,568.14 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:30pm ET | $64.56 | 182 | $11,749.92 | $11,767.39 |
+$181.78 (+1.6%) |
MEAN_REVERSION
30m held |
|
| 61 | 🟢 BUY | Jan 5, 2026 2:05pm ET | $68.73 | 171 | $11,752.83 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:10pm ET | $69.19 | 171 | $11,830.64 | $11,845.20 |
+$77.80 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 62 | 🟢 BUY | Jan 7, 2026 9:30am ET | $70.07 | 169 | $11,842.42 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:05am ET | $70.28 | 169 | $11,876.48 | $11,879.25 |
+$34.05 (+0.3%) |
MEAN_REVERSION
1.6h held |
|
| 63 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $68.68 | 172 | $11,812.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:30pm ET | $68.68 | 172 | $11,812.96 | $11,879.25 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 64 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $72.15 | 164 | $11,831.78 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $76.98 | 164 | $12,624.23 | $12,671.70 |
+$792.45 (+6.7%) |
MEAN_REVERSION
2.7d held |
|
| 65 | 🟢 BUY | Jan 13, 2026 12:40pm ET | $79.84 | 158 | $12,614.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:50pm ET | $79.57 | 158 | $12,571.27 | $12,628.25 |
$-43.45 (-0.3%) |
MEAN_REVERSION
1.2h held |
|
| 66 | 🟢 BUY | Jan 15, 2026 9:30am ET | $81.37 | 155 | $12,612.35 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $82.14 | 155 | $12,731.81 | $12,747.71 |
+$119.46 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Jan 20, 2026 3:05pm ET | $85.35 | 149 | $12,717.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $85.69 | 149 | $12,767.91 | $12,798.47 |
+$50.76 (+0.4%) |
MEAN_REVERSION
18.5h held |
|
| 68 | 🟢 BUY | Jan 22, 2026 2:20pm ET | $87.04 | 147 | $12,794.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:25pm ET | $86.84 | 147 | $12,765.48 | $12,769.35 |
$-29.12 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 69 | 🟢 BUY | Jan 26, 2026 1:30pm ET | $102.27 | 124 | $12,681.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $98.81 | 124 | $12,252.44 | $12,340.31 |
$-429.04 (-3.4%) |
MEAN_REVERSION
1.9h held |
|
| 70 | 🟢 BUY | Jan 28, 2026 1:00pm ET | $102.78 | 120 | $12,333.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:10pm ET | $102.53 | 120 | $12,303.00 | $12,309.70 |
$-30.61 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 71 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $102.08 | 120 | $12,249.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:20pm ET | $103.53 | 120 | $12,423.60 | $12,483.70 |
+$174.00 (+1.4%) |
MEAN_REVERSION
1.2h held |
|
| 72 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $74.02 | 168 | $12,435.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $71.20 | 168 | $11,961.62 | $12,009.96 |
$-473.74 (-3.8%) |
MEAN_REVERSION
2.8d held |
|
| 73 | 🟢 BUY | Feb 3, 2026 11:50am ET | $78.72 | 152 | $11,965.43 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:10pm ET | $76.33 | 152 | $11,602.92 | $11,647.45 |
$-362.51 (-3.0%) |
MEAN_REVERSION
2.3h held |
|
| 74 | 🟢 BUY | Feb 5, 2026 9:30am ET | $67.38 | 172 | $11,589.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $68.17 | 172 | $11,725.24 | $11,783.31 |
+$135.86 (+1.2%) |
MEAN_REVERSION
1.8h held |
|
| 75 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $69.56 | 169 | $11,754.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $70.27 | 169 | $11,875.63 | $11,904.15 |
+$120.83 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 76 | 🟢 BUY | Feb 10, 2026 9:30am ET | $75.20 | 158 | $11,881.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $74.68 | 158 | $11,798.65 | $11,821.20 |
$-82.95 (-0.7%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,821.20
Net Profit/Loss:
+$1,821.20
Total Return:
+18.21%