TQQQ Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 81 trades in period
-2.74%
Last 6 Months Return
$10,264.09
Current Value
58%
Win Rate
$10,553.76
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
23,524
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
$10,553.76
Current Value
$10,264.09
Period P&L
$-289.66
Max Drawdown
-17.9%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
81
Winners / Losers
47 /
34
Best Trade
+3.61%
Worst Trade
-8.26%
Avg Trade Return
-0.02%
Avg Hold Time
5.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,673,770.91
Estimated Fees
$0.00
Gross P&L
$-289.66
Net P&L (after fees)
$-289.66
Gross Return
-2.74%
Net Return (after fees)
-2.74%
✅ 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
📈 TQQQ 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 - 81 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,553.76 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 2:25pm ET | $47.19 | 223 | $10,522.26 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:05pm ET | $47.36 | 223 | $10,560.17 | $10,591.67 |
+$37.91 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:40am ET | $46.46 | 227 | $10,545.29 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:50am ET | $46.34 | 227 | $10,519.45 | $10,565.84 |
$-25.83 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 12:10pm ET | $44.98 | 234 | $10,524.15 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:40pm ET | $44.86 | 234 | $10,497.24 | $10,538.93 |
$-26.91 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Aug 20, 2025 2:15pm ET | $43.14 | 244 | $10,526.48 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:40pm ET | $43.44 | 244 | $10,598.80 | $10,611.25 |
+$72.32 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 12:10pm ET | $45.14 | 235 | $10,608.58 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:10pm ET | $45.27 | 235 | $10,639.04 | $10,641.71 |
+$30.46 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Aug 25, 2025 2:40pm ET | $45.13 | 235 | $10,605.55 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $44.79 | 235 | $10,526.71 | $10,562.86 |
$-78.84 (-0.7%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 9:45am ET | $44.83 | 235 | $10,535.05 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:05am ET | $45.17 | 235 | $10,614.36 | $10,642.18 |
+$79.31 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Aug 28, 2025 3:55pm ET | $46.35 | 229 | $10,613.01 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $45.64 | 229 | $10,451.17 | $10,480.34 |
$-161.83 (-1.5%) |
🛑 -10% Stop
17.6h held |
|
| 9 | 🟢 BUY | Sep 2, 2025 9:30am ET | $42.45 | 246 | $10,441.47 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:40pm ET | $42.49 | 246 | $10,453.16 | $10,492.03 |
+$11.68 (+0.1%) |
MEAN_REVERSION
3.2h held |
|
| 10 | 🟢 BUY | Sep 3, 2025 1:40pm ET | $44.13 | 237 | $10,458.48 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:20pm ET | $43.98 | 237 | $10,422.67 | $10,456.22 |
$-35.81 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 12:15pm ET | $46.75 | 223 | $10,424.14 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:10pm ET | $46.55 | 223 | $10,380.09 | $10,412.17 |
$-44.04 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 12 | 🟢 BUY | Sep 9, 2025 2:35pm ET | $46.69 | 223 | $10,411.87 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:45pm ET | $46.81 | 223 | $10,438.07 | $10,438.38 |
+$26.20 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 13 | 🟢 BUY | Sep 10, 2025 3:05pm ET | $46.73 | 223 | $10,419.68 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:40pm ET | $46.93 | 223 | $10,464.28 | $10,482.98 |
+$44.60 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 14 | 🟢 BUY | Sep 11, 2025 3:55pm ET | $47.79 | 219 | $10,466.01 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $47.96 | 219 | $10,502.15 | $10,519.11 |
+$36.13 (+0.3%) |
MEAN_REVERSION
17.6h held |
|
| 15 | 🟢 BUY | Sep 15, 2025 1:25pm ET | $49.27 | 213 | $10,495.55 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:45pm ET | $49.40 | 213 | $10,522.20 | $10,545.76 |
+$26.65 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Sep 17, 2025 9:30am ET | $49.31 | 213 | $10,503.56 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $49.19 | 213 | $10,476.41 | $10,518.60 |
$-27.16 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Sep 18, 2025 3:25pm ET | $50.63 | 207 | $10,479.38 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $50.85 | 207 | $10,524.92 | $10,564.14 |
+$45.54 (+0.4%) |
MEAN_REVERSION
18.1h held |
|
| 18 | 🟢 BUY | Sep 23, 2025 9:35am ET | $52.26 | 202 | $10,556.02 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $52.10 | 202 | $10,523.19 | $10,531.31 |
$-32.83 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Sep 24, 2025 11:10am ET | $50.93 | 206 | $10,492.30 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:05pm ET | $50.55 | 206 | $10,413.82 | $10,452.83 |
$-78.49 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 20 | 🟢 BUY | Sep 25, 2025 1:20pm ET | $49.66 | 210 | $10,428.08 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:20pm ET | $49.68 | 210 | $10,433.79 | $10,458.54 |
+$5.71 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 21 | 🟢 BUY | Sep 29, 2025 11:15am ET | $51.58 | 202 | $10,419.16 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:50pm ET | $51.38 | 202 | $10,379.27 | $10,418.64 |
$-39.89 (-0.4%) |
MEAN_REVERSION
2.6h held |
|
| 22 | 🟢 BUY | Oct 1, 2025 9:45am ET | $50.72 | 205 | $10,397.58 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:15am ET | $51.47 | 205 | $10,552.19 | $10,573.26 |
+$154.61 (+1.5%) |
MEAN_REVERSION
30m held |
|
| 23 | 🟢 BUY | Oct 2, 2025 11:00am ET | $52.34 | 201 | $10,521.06 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:50am ET | $52.78 | 201 | $10,608.28 | $10,660.47 |
+$87.21 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 24 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $52.70 | 202 | $10,645.06 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:25pm ET | $52.60 | 202 | $10,625.62 | $10,641.04 |
$-19.43 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 25 | 🟢 BUY | Oct 6, 2025 3:40pm ET | $53.68 | 198 | $10,627.65 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:45pm ET | $53.58 | 198 | $10,607.85 | $10,621.24 |
$-19.80 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Oct 9, 2025 10:30am ET | $53.80 | 197 | $10,598.60 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:05am ET | $54.05 | 197 | $10,647.36 | $10,669.99 |
+$48.76 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 27 | 🟢 BUY | Oct 10, 2025 11:05am ET | $52.34 | 203 | $10,624.01 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:30pm ET | $50.66 | 203 | $10,284.39 | $10,330.38 |
$-339.62 (-3.2%) |
MEAN_REVERSION
2.4h held |
|
| 28 | 🟢 BUY | Oct 14, 2025 9:30am ET | $49.38 | 209 | $10,320.42 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $49.06 | 209 | $10,254.06 | $10,264.02 |
$-66.36 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Oct 15, 2025 11:30am ET | $52.14 | 196 | $10,219.54 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $50.79 | 196 | $9,954.29 | $9,998.77 |
$-265.25 (-2.6%) |
🛑 -10% Stop
1.6h held |
|
| 30 | 🟢 BUY | Oct 16, 2025 2:10pm ET | $50.28 | 198 | $9,955.34 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:55pm ET | $50.83 | 198 | $10,064.42 | $10,107.85 |
+$109.08 (+1.1%) |
MEAN_REVERSION
48m held |
|
| 31 | 🟢 BUY | Oct 20, 2025 2:40pm ET | $54.08 | 186 | $10,057.95 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:45pm ET | $54.10 | 186 | $10,061.67 | $10,111.57 |
+$3.72 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 32 | 🟢 BUY | Oct 23, 2025 3:55pm ET | $53.61 | 188 | $10,078.68 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $55.14 | 188 | $10,366.32 | $10,399.21 |
+$287.64 (+2.9%) |
MEAN_REVERSION
17.6h held |
|
| 33 | 🟢 BUY | Oct 28, 2025 3:55pm ET | $59.54 | 174 | $10,359.96 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $60.37 | 174 | $10,504.38 | $10,543.63 |
+$144.42 (+1.4%) |
MEAN_REVERSION
17.6h held |
|
| 34 | 🟢 BUY | Oct 30, 2025 9:30am ET | $58.73 | 179 | $10,513.12 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:05am ET | $58.84 | 179 | $10,531.47 | $10,561.98 |
+$18.35 (+0.2%) |
MEAN_REVERSION
1.6h held |
|
| 35 | 🟢 BUY | Oct 31, 2025 11:45am ET | $58.90 | 179 | $10,543.10 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:45pm ET | $58.19 | 179 | $10,415.58 | $10,434.46 |
$-127.52 (-1.2%) |
MEAN_REVERSION
2h held |
|
| 36 | 🟢 BUY | Nov 3, 2025 2:00pm ET | $59.15 | 176 | $10,410.35 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:40pm ET | $59.14 | 176 | $10,407.76 | $10,431.87 |
$-2.59 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 37 | 🟢 BUY | Nov 4, 2025 3:50pm ET | $55.42 | 188 | $10,418.45 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:45am ET | $55.77 | 188 | $10,484.29 | $10,497.71 |
+$65.84 (+0.6%) |
MEAN_REVERSION
17.9h held |
|
| 38 | 🟢 BUY | Nov 6, 2025 9:50am ET | $55.42 | 189 | $10,473.44 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:40pm ET | $53.68 | 189 | $10,145.20 | $10,169.47 |
$-328.24 (-3.1%) |
MEAN_REVERSION
2.8h held |
|
| 39 | 🟢 BUY | Nov 10, 2025 11:05am ET | $55.07 | 184 | $10,133.34 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:00pm ET | $55.37 | 184 | $10,187.16 | $10,223.29 |
+$53.82 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 40 | 🟢 BUY | Nov 11, 2025 3:55pm ET | $55.88 | 182 | $10,170.62 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $56.13 | 182 | $10,214.75 | $10,267.43 |
+$44.14 (+0.4%) |
MEAN_REVERSION
17.6h held |
|
| 41 | 🟢 BUY | Nov 13, 2025 9:30am ET | $54.51 | 188 | $10,247.41 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $54.03 | 188 | $10,158.11 | $10,178.13 |
$-89.30 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 42 | 🟢 BUY | Nov 14, 2025 9:35am ET | $50.47 | 201 | $10,144.49 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $51.78 | 201 | $10,407.78 | $10,441.42 |
+$263.29 (+2.6%) |
MEAN_REVERSION
48m held |
|
| 43 | 🟢 BUY | Nov 17, 2025 11:05am ET | $51.76 | 201 | $10,403.78 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:30am ET | $52.34 | 201 | $10,519.34 | $10,556.97 |
+$115.55 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 44 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $49.62 | 212 | $10,519.97 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $50.12 | 212 | $10,625.46 | $10,662.46 |
+$105.49 (+1.0%) |
MEAN_REVERSION
18.2h held |
|
| 45 | 🟢 BUY | Nov 20, 2025 11:05am ET | $52.08 | 204 | $10,623.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $47.78 | 204 | $9,746.10 | $9,785.26 |
$-877.20 (-8.3%) |
🛑 -10% Stop
1.6h held |
|
| 46 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $47.91 | 204 | $9,772.76 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $49.64 | 204 | $10,125.54 | $10,138.04 |
+$352.78 (+3.6%) |
MEAN_REVERSION
2.8d held |
|
| 47 | 🟢 BUY | Nov 25, 2025 9:30am ET | $50.63 | 200 | $10,125.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $49.87 | 200 | $9,973.00 | $9,986.04 |
$-152.00 (-1.5%) |
🛑 -10% Stop
12m held |
|
| 48 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $53.46 | 186 | $9,943.56 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $53.65 | 186 | $9,977.97 | $10,020.45 |
+$34.41 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 49 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $54.23 | 184 | $9,978.21 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $54.07 | 184 | $9,949.21 | $9,991.45 |
$-29.00 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Dec 3, 2025 9:30am ET | $54.51 | 183 | $9,975.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $55.19 | 183 | $10,099.77 | $10,115.89 |
+$124.44 (+1.2%) |
MEAN_REVERSION
1h held |
|
| 51 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $54.98 | 184 | $10,115.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $54.76 | 184 | $10,075.86 | $10,076.35 |
$-39.54 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 52 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $55.94 | 180 | $10,069.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $56.15 | 180 | $10,107.00 | $10,114.15 |
+$37.80 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 53 | 🟢 BUY | Dec 9, 2025 2:40pm ET | $55.94 | 180 | $10,069.24 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:40pm ET | $56.04 | 180 | $10,087.18 | $10,132.10 |
+$17.95 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 54 | 🟢 BUY | Dec 11, 2025 9:30am ET | $55.18 | 183 | $10,097.94 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $55.05 | 183 | $10,074.37 | $10,108.53 |
$-23.57 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 55 | 🟢 BUY | Dec 12, 2025 11:00am ET | $52.60 | 192 | $10,099.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $53.10 | 192 | $10,195.20 | $10,204.53 |
+$96.00 (+0.9%) |
MEAN_REVERSION
1.2h held |
|
| 56 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $52.14 | 195 | $10,167.30 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $52.38 | 195 | $10,214.10 | $10,251.33 |
+$46.80 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 57 | 🟢 BUY | Dec 17, 2025 10:35am ET | $51.28 | 199 | $10,204.72 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $50.55 | 199 | $10,059.69 | $10,106.29 |
$-145.03 (-1.4%) |
MEAN_REVERSION
1.8h held |
|
| 58 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $51.22 | 197 | $10,089.36 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $52.05 | 197 | $10,253.85 | $10,270.79 |
+$164.49 (+1.6%) |
MEAN_REVERSION
18m held |
|
| 59 | 🟢 BUY | Dec 19, 2025 3:40pm ET | $53.42 | 192 | $10,255.68 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $53.54 | 192 | $10,279.66 | $10,294.77 |
+$23.98 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 60 | 🟢 BUY | Dec 23, 2025 10:00am ET | $53.92 | 190 | $10,244.80 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:30am ET | $54.25 | 190 | $10,308.34 | $10,358.31 |
+$63.54 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 61 | 🟢 BUY | Dec 26, 2025 3:50pm ET | $55.26 | 187 | $10,333.84 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $54.38 | 187 | $10,168.31 | $10,192.77 |
$-165.53 (-1.6%) |
🛑 -10% Stop
2.7d held |
|
| 62 | 🟢 BUY | Dec 30, 2025 9:35am ET | $54.21 | 188 | $10,191.35 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $54.51 | 188 | $10,248.52 | $10,249.94 |
+$57.17 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 63 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $53.25 | 192 | $10,223.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $54.13 | 192 | $10,392.96 | $10,419.86 |
+$169.92 (+1.7%) |
MEAN_REVERSION
1.8d held |
|
| 64 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $53.87 | 193 | $10,396.91 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:00pm ET | $53.78 | 193 | $10,379.31 | $10,402.26 |
$-17.60 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 65 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $55.83 | 186 | $10,385.09 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $56.02 | 186 | $10,420.19 | $10,437.36 |
+$35.10 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 66 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $53.77 | 194 | $10,431.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $53.92 | 194 | $10,459.86 | $10,465.86 |
+$28.50 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 67 | 🟢 BUY | Jan 9, 2026 3:55pm ET | $55.77 | 187 | $10,428.99 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $55.31 | 187 | $10,342.05 | $10,378.92 |
$-86.94 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 68 | 🟢 BUY | Jan 13, 2026 10:00am ET | $55.77 | 186 | $10,372.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $55.61 | 186 | $10,342.53 | $10,348.51 |
$-30.41 (-0.3%) |
MEAN_REVERSION
1.2h held |
|
| 69 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $55.33 | 187 | $10,345.78 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $55.50 | 187 | $10,378.50 | $10,381.24 |
+$32.72 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 70 | 🟢 BUY | Jan 20, 2026 9:30am ET | $52.05 | 199 | $10,357.57 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $51.76 | 199 | $10,300.22 | $10,323.89 |
$-57.35 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 71 | 🟢 BUY | Jan 21, 2026 11:40am ET | $51.65 | 199 | $10,278.35 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $51.29 | 199 | $10,206.71 | $10,252.25 |
$-71.64 (-0.7%) |
MEAN_REVERSION
1.5h held |
|
| 72 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $53.99 | 189 | $10,203.17 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:10pm ET | $54.16 | 189 | $10,235.30 | $10,284.38 |
+$32.13 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 73 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $54.23 | 189 | $10,248.53 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $54.41 | 189 | $10,283.49 | $10,319.34 |
+$34.96 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 74 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $55.18 | 187 | $10,318.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $55.84 | 187 | $10,441.15 | $10,441.83 |
+$122.49 (+1.2%) |
MEAN_REVERSION
17.7h held |
|
| 75 | 🟢 BUY | Jan 28, 2026 11:40am ET | $56.87 | 183 | $10,407.21 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $57.13 | 183 | $10,453.88 | $10,488.49 |
+$46.67 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 76 | 🟢 BUY | Jan 30, 2026 11:20am ET | $54.58 | 192 | $10,479.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $54.28 | 192 | $10,422.03 | $10,431.16 |
$-57.33 (-0.6%) |
MEAN_REVERSION
2.5h held |
|
| 77 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $55.40 | 188 | $10,416.14 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $55.06 | 188 | $10,351.28 | $10,366.30 |
$-64.86 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 78 | 🟢 BUY | Feb 4, 2026 9:55am ET | $50.97 | 203 | $10,346.91 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $49.42 | 203 | $10,032.26 | $10,051.65 |
$-314.65 (-3.0%) |
MEAN_REVERSION
3.5h held |
|
| 79 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $50.13 | 200 | $10,026.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $50.30 | 200 | $10,060.00 | $10,085.65 |
+$34.00 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 80 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $51.81 | 194 | $10,050.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $51.92 | 194 | $10,072.62 | $10,108.09 |
+$22.45 (+0.2%) |
📅 Sim Ended
24m held |
|
| 81 | 🟢 BUY | Feb 11, 2026 10:15am ET | $50.49 | 200 | $10,098.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $51.27 | 200 | $10,254.00 | $10,264.09 |
+$156.00 (+1.5%) |
MEAN_REVERSION
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,264.09
Net Profit/Loss:
+$264.09
Total Return:
+2.64%