VRTX Professor Mean's Analysis
Last 6 Months: 2026-03-25 to present • 75 trades in period
+16.75%
Last 6 Months Return
$13,551.31
Current Value
69%
Win Rate
$11,607.47
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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
54
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
22.3/35
Total Return
12.9/25
Win Rate
8.3/15
Profit Factor
3.6/15
Consistency
7.3/10
Raw Quality
54.3/100
× Confidence 1.00
= 54.1
30-Day Momentum
63
+5.3%
30d Return
85%
Win Rate
13
Trades
7.8×
Profit Factor
Quality: 65.8
Conf: 0.95×
Steady (+9 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
9,906
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
$11,607.47
Current Value
$13,551.31
Period P&L
$1,943.89
Max Drawdown
-5.5%
Sharpe Ratio
0.25
Trade Statistics (Last 6 Months)
Trades in Period
75
Winners / Losers
52 /
23
Best Trade
+4.11%
Worst Trade
-2.40%
Avg Trade Return
+0.21%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,778,037.12
Estimated Fees
$0.00
Gross P&L
$1,943.89
Net P&L (after fees)
$1,943.89
Gross Return
+16.75%
Net Return (after fees)
+16.75%
✅ 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
📈 VRTX 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 - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,607.47 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 3:30pm ET | $456.48 | 25 | $11,412.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $450.89 | 25 | $11,272.25 | $11,467.66 |
$-139.75 (-1.2%) |
🛑 -10% Stop
18h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:30am ET | $450.95 | 25 | $11,273.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:35pm ET | $440.11 | 25 | $11,002.75 | $11,196.66 |
$-271.00 (-2.4%) |
MEAN_REVERSION
4.1h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 12:15pm ET | $450.03 | 24 | $10,800.72 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:25pm ET | $450.12 | 24 | $10,802.88 | $11,198.82 |
+$2.16 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 3:25pm ET | $434.54 | 25 | $10,863.38 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:00pm ET | $427.45 | 25 | $10,686.25 | $11,021.70 |
$-177.12 (-1.6%) |
MEAN_REVERSION
20.6h held |
|
| 5 | 🟢 BUY | Apr 8, 2026 2:45pm ET | $438.94 | 25 | $10,973.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:30pm ET | $439.54 | 25 | $10,988.38 | $11,036.58 |
+$14.88 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Apr 10, 2026 1:40pm ET | $435.89 | 25 | $10,897.25 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:05pm ET | $435.77 | 25 | $10,894.25 | $11,033.58 |
$-3.00 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Apr 14, 2026 9:30am ET | $437.00 | 25 | $10,925.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $440.55 | 25 | $11,013.75 | $11,122.33 |
+$88.75 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 8 | 🟢 BUY | Apr 16, 2026 1:00pm ET | $439.17 | 25 | $10,979.37 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:50pm ET | $434.55 | 25 | $10,863.75 | $11,006.71 |
$-115.63 (-1.1%) |
MEAN_REVERSION
2.8h held |
|
| 9 | 🟢 BUY | Apr 20, 2026 9:35am ET | $439.15 | 25 | $10,978.75 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:20am ET | $440.52 | 25 | $11,012.88 | $11,040.84 |
+$34.13 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 10 | 🟢 BUY | Apr 22, 2026 9:35am ET | $436.09 | 25 | $10,902.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:50am ET | $438.93 | 25 | $10,973.22 | $11,111.81 |
+$70.97 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 11 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $437.52 | 25 | $10,938.12 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:50pm ET | $435.48 | 25 | $10,887.00 | $11,060.69 |
$-51.12 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 12 | 🟢 BUY | Apr 27, 2026 9:30am ET | $427.01 | 25 | $10,675.25 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $431.93 | 25 | $10,798.25 | $11,183.69 |
+$123.00 (+1.2%) |
MEAN_REVERSION
10m held |
|
| 13 | 🟢 BUY | Apr 28, 2026 12:55pm ET | $428.36 | 26 | $11,137.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:55pm ET | $429.27 | 26 | $11,161.02 | $11,207.35 |
+$23.66 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Apr 30, 2026 1:55pm ET | $429.00 | 26 | $11,154.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:50pm ET | $428.94 | 26 | $11,152.44 | $11,205.79 |
$-1.56 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 15 | 🟢 BUY | May 4, 2026 12:30pm ET | $424.48 | 26 | $11,036.48 | — | — | — |
| 🔴 SELL | May 4, 2026 1:40pm ET | $424.79 | 26 | $11,044.54 | $11,213.85 |
+$8.06 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 16 | 🟢 BUY | May 7, 2026 9:30am ET | $423.59 | 26 | $11,013.34 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $427.97 | 26 | $11,127.22 | $11,327.73 |
+$113.88 (+1.0%) |
MEAN_REVERSION
15m held |
|
| 17 | 🟢 BUY | May 12, 2026 2:00pm ET | $450.83 | 25 | $11,270.75 | — | — | — |
| 🔴 SELL | May 12, 2026 3:55pm ET | $448.72 | 25 | $11,218.00 | $11,274.98 |
$-52.75 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 18 | 🟢 BUY | May 14, 2026 9:35am ET | $451.39 | 24 | $10,833.24 | — | — | — |
| 🔴 SELL | May 14, 2026 10:10am ET | $453.53 | 24 | $10,884.72 | $11,326.46 |
+$51.48 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 19 | 🟢 BUY | May 15, 2026 12:55pm ET | $437.90 | 25 | $10,947.50 | — | — | — |
| 🔴 SELL | May 15, 2026 2:25pm ET | $438.43 | 25 | $10,960.87 | $11,339.84 |
+$13.38 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 20 | 🟢 BUY | May 18, 2026 2:50pm ET | $435.54 | 26 | $11,323.91 | — | — | — |
| 🔴 SELL | May 18, 2026 3:55pm ET | $436.67 | 26 | $11,353.42 | $11,369.35 |
+$29.51 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 21 | 🟢 BUY | May 20, 2026 10:05am ET | $431.73 | 26 | $11,224.98 | — | — | — |
| 🔴 SELL | May 20, 2026 11:00am ET | $434.26 | 26 | $11,290.76 | $11,435.13 |
+$65.78 (+0.6%) |
MEAN_REVERSION
55m held |
|
| 22 | 🟢 BUY | May 22, 2026 12:20pm ET | $433.99 | 26 | $11,283.74 | — | — | — |
| 🔴 SELL | May 22, 2026 1:25pm ET | $435.13 | 26 | $11,313.25 | $11,464.64 |
+$29.51 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 23 | 🟢 BUY | May 26, 2026 3:55pm ET | $435.53 | 26 | $11,323.78 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $437.85 | 26 | $11,383.97 | $11,524.83 |
+$60.19 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 24 | 🟢 BUY | May 28, 2026 9:30am ET | $436.70 | 26 | $11,354.20 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $439.78 | 26 | $11,434.28 | $11,604.91 |
+$80.08 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 25 | 🟢 BUY | May 29, 2026 9:45am ET | $445.67 | 26 | $11,587.55 | — | — | — |
| 🔴 SELL | May 29, 2026 9:50am ET | $443.66 | 26 | $11,535.16 | $11,552.52 |
$-52.39 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Jun 2, 2026 9:30am ET | $432.39 | 26 | $11,242.14 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:45pm ET | $426.85 | 26 | $11,097.97 | $11,408.35 |
$-144.17 (-1.3%) |
MEAN_REVERSION
3.3h held |
|
| 27 | 🟢 BUY | Jun 4, 2026 3:45pm ET | $428.34 | 26 | $11,136.84 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $445.95 | 26 | $11,594.57 | $11,866.08 |
+$457.73 (+4.1%) |
MEAN_REVERSION
17.8h held |
|
| 28 | 🟢 BUY | Jun 8, 2026 12:25pm ET | $443.78 | 26 | $11,538.28 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:05pm ET | $443.42 | 26 | $11,529.05 | $11,856.85 |
$-9.23 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 29 | 🟢 BUY | Jun 10, 2026 11:00am ET | $440.65 | 26 | $11,456.90 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $436.23 | 26 | $11,341.98 | $11,741.93 |
$-114.92 (-1.0%) |
MEAN_REVERSION
4.9h held |
|
| 30 | 🟢 BUY | Jun 12, 2026 11:35am ET | $442.73 | 26 | $11,510.85 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:40pm ET | $444.35 | 26 | $11,553.10 | $11,784.18 |
+$42.25 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 31 | 🟢 BUY | Jun 15, 2026 3:40pm ET | $450.77 | 26 | $11,720.15 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $452.82 | 26 | $11,773.32 | $11,837.35 |
+$53.17 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 32 | 🟢 BUY | Jun 17, 2026 9:30am ET | $450.63 | 26 | $11,716.38 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:40am ET | $454.29 | 26 | $11,811.54 | $11,932.51 |
+$95.16 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 33 | 🟢 BUY | Jun 18, 2026 3:30pm ET | $451.51 | 26 | $11,739.26 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $456.17 | 26 | $11,860.42 | $12,053.67 |
+$121.16 (+1.0%) |
MEAN_REVERSION
3.8d held |
|
| 34 | 🟢 BUY | Jun 23, 2026 2:40pm ET | $469.36 | 25 | $11,734.12 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $470.91 | 25 | $11,772.75 | $12,092.30 |
+$38.63 (+0.3%) |
MEAN_REVERSION
18.8h held |
|
| 35 | 🟢 BUY | Jun 25, 2026 9:30am ET | $475.11 | 25 | $11,877.75 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $478.11 | 25 | $11,952.75 | $12,167.30 |
+$75.00 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 36 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $497.77 | 24 | $11,946.60 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:00pm ET | $494.98 | 24 | $11,879.52 | $12,100.22 |
$-67.08 (-0.6%) |
MEAN_REVERSION
1.7h held |
|
| 37 | 🟢 BUY | Jun 30, 2026 10:15am ET | $492.04 | 24 | $11,808.96 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:55am ET | $496.55 | 24 | $11,917.08 | $12,208.34 |
+$108.12 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 38 | 🟢 BUY | Jul 1, 2026 1:20pm ET | $499.39 | 24 | $11,985.24 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:50pm ET | $498.46 | 24 | $11,963.04 | $12,186.14 |
$-22.20 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 39 | 🟢 BUY | Jul 6, 2026 9:45am ET | $517.67 | 23 | $11,906.52 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:55am ET | $520.07 | 23 | $11,961.61 | $12,241.23 |
+$55.09 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 40 | 🟢 BUY | Jul 7, 2026 3:20pm ET | $521.71 | 23 | $11,999.33 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:50pm ET | $524.61 | 23 | $12,066.14 | $12,308.04 |
+$66.81 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 41 | 🟢 BUY | Jul 9, 2026 9:50am ET | $495.77 | 24 | $11,898.60 | — | — | — |
| 🔴 SELL | Jul 9, 2026 12:25pm ET | $486.92 | 24 | $11,686.08 | $12,095.52 |
$-212.52 (-1.8%) |
MEAN_REVERSION
2.6h held |
|
| 42 | 🟢 BUY | Jul 13, 2026 9:30am ET | $478.91 | 25 | $11,972.75 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $478.46 | 25 | $11,961.48 | $12,084.25 |
$-11.27 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Jul 14, 2026 9:35am ET | $473.83 | 25 | $11,845.75 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:10am ET | $480.15 | 25 | $12,003.75 | $12,242.25 |
+$158.00 (+1.3%) |
MEAN_REVERSION
35m held |
|
| 44 | 🟢 BUY | Jul 15, 2026 10:15am ET | $470.07 | 26 | $12,221.82 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:20am ET | $473.83 | 26 | $12,319.45 | $12,339.88 |
+$97.63 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 45 | 🟢 BUY | Jul 16, 2026 12:20pm ET | $479.52 | 25 | $11,988.00 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:35pm ET | $480.75 | 25 | $12,018.75 | $12,370.63 |
+$30.75 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 46 | 🟢 BUY | Jul 17, 2026 1:30pm ET | $483.06 | 25 | $12,076.50 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:15pm ET | $484.61 | 25 | $12,115.37 | $12,409.50 |
+$38.87 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 47 | 🟢 BUY | Jul 21, 2026 9:30am ET | $476.20 | 26 | $12,381.20 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:45am ET | $480.39 | 26 | $12,490.01 | $12,518.31 |
+$108.81 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 48 | 🟢 BUY | Jul 22, 2026 9:45am ET | $477.31 | 26 | $12,410.06 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:30pm ET | $473.10 | 26 | $12,300.60 | $12,408.85 |
$-109.46 (-0.9%) |
MEAN_REVERSION
3.8h held |
|
| 49 | 🟢 BUY | Jul 23, 2026 1:55pm ET | $473.35 | 26 | $12,306.97 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:40pm ET | $474.56 | 26 | $12,338.56 | $12,440.44 |
+$31.59 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 50 | 🟢 BUY | Jul 27, 2026 11:45am ET | $482.82 | 25 | $12,070.50 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:40pm ET | $481.59 | 25 | $12,039.75 | $12,409.69 |
$-30.75 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 51 | 🟢 BUY | Jul 29, 2026 11:00am ET | $488.59 | 25 | $12,214.75 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:35am ET | $490.94 | 25 | $12,273.50 | $12,468.44 |
+$58.75 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 52 | 🟢 BUY | Jul 31, 2026 9:35am ET | $473.76 | 26 | $12,317.76 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:10am ET | $472.01 | 26 | $12,272.26 | $12,422.94 |
$-45.50 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 53 | 🟢 BUY | Aug 4, 2026 2:25pm ET | $476.75 | 26 | $12,395.50 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:30pm ET | $476.84 | 26 | $12,397.84 | $12,425.28 |
+$2.34 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 54 | 🟢 BUY | Aug 6, 2026 2:15pm ET | $482.09 | 25 | $12,052.25 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:50pm ET | $483.58 | 25 | $12,089.50 | $12,462.53 |
+$37.25 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 55 | 🟢 BUY | Aug 10, 2026 1:40pm ET | $529.33 | 23 | $12,174.48 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $526.80 | 23 | $12,116.40 | $12,404.45 |
$-58.08 (-0.5%) |
MEAN_REVERSION
19.8h held |
|
| 56 | 🟢 BUY | Aug 12, 2026 9:30am ET | $525.50 | 23 | $12,086.50 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:05am ET | $530.95 | 23 | $12,211.85 | $12,529.80 |
+$125.35 (+1.0%) |
MEAN_REVERSION
35m held |
|
| 57 | 🟢 BUY | Aug 13, 2026 1:10pm ET | $524.28 | 23 | $12,058.33 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:15pm ET | $523.64 | 23 | $12,043.72 | $12,515.19 |
$-14.61 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 58 | 🟢 BUY | Aug 14, 2026 3:15pm ET | $506.33 | 24 | $12,151.92 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $508.02 | 24 | $12,192.36 | $12,555.63 |
+$40.44 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 59 | 🟢 BUY | Aug 18, 2026 2:55pm ET | $528.26 | 23 | $12,149.98 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $535.27 | 23 | $12,311.21 | $12,716.86 |
+$161.23 (+1.3%) |
MEAN_REVERSION
18.6h held |
|
| 60 | 🟢 BUY | Aug 20, 2026 9:30am ET | $543.78 | 23 | $12,506.94 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:05am ET | $545.72 | 23 | $12,551.45 | $12,761.36 |
+$44.50 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 61 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $549.77 | 23 | $12,644.71 | — | — | — |
| 🔴 SELL | Aug 21, 2026 12:55pm ET | $551.46 | 23 | $12,683.58 | $12,800.23 |
+$38.87 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 62 | 🟢 BUY | Aug 25, 2026 2:10pm ET | $547.59 | 23 | $12,594.57 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:50pm ET | $554.23 | 23 | $12,747.29 | $12,952.95 |
+$152.72 (+1.2%) |
MEAN_REVERSION
40m held |
|
| 63 | 🟢 BUY | Aug 27, 2026 9:30am ET | $542.37 | 23 | $12,474.51 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:25am ET | $545.92 | 23 | $12,556.16 | $13,034.60 |
+$81.65 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 64 | 🟢 BUY | Aug 28, 2026 12:15pm ET | $542.40 | 24 | $13,017.60 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:20pm ET | $543.26 | 24 | $13,038.24 | $13,055.24 |
+$20.64 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 65 | 🟢 BUY | Sep 1, 2026 12:55pm ET | $547.38 | 23 | $12,589.74 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:15pm ET | $549.40 | 23 | $12,636.20 | $13,101.70 |
+$46.46 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 66 | 🟢 BUY | Sep 3, 2026 9:45am ET | $553.03 | 23 | $12,719.69 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:50am ET | $556.96 | 23 | $12,810.08 | $13,192.09 |
+$90.39 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 67 | 🟢 BUY | Sep 4, 2026 9:50am ET | $551.28 | 23 | $12,679.40 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:35am ET | $551.64 | 23 | $12,687.72 | $13,200.41 |
+$8.32 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 68 | 🟢 BUY | Sep 8, 2026 3:50pm ET | $528.10 | 24 | $12,674.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $526.22 | 24 | $12,629.40 | $13,155.41 |
$-45.00 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 69 | 🟢 BUY | Sep 10, 2026 9:30am ET | $518.84 | 25 | $12,971.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $518.94 | 25 | $12,973.50 | $13,157.91 |
+$2.50 (+0.0%) |
🛑 -10% Stop
5m held |
|
| 70 | 🟢 BUY | Sep 11, 2026 3:50pm ET | $515.06 | 25 | $12,876.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $522.66 | 25 | $13,066.62 | $13,348.03 |
+$190.12 (+1.5%) |
MEAN_REVERSION
2.7d held |
|
| 71 | 🟢 BUY | Sep 15, 2026 9:35am ET | $513.93 | 25 | $12,848.25 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:10am ET | $512.83 | 25 | $12,820.75 | $13,320.53 |
$-27.50 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 72 | 🟢 BUY | Sep 16, 2026 1:00pm ET | $513.59 | 25 | $12,839.75 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:40pm ET | $515.21 | 25 | $12,880.25 | $13,361.03 |
+$40.50 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 73 | 🟢 BUY | Sep 18, 2026 1:10pm ET | $505.10 | 26 | $13,132.60 | — | — | — |
| 🔴 SELL | Sep 18, 2026 1:40pm ET | $506.50 | 26 | $13,169.00 | $13,397.43 |
+$36.40 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 74 | 🟢 BUY | Sep 22, 2026 9:40am ET | $509.45 | 26 | $13,245.83 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:50am ET | $512.84 | 26 | $13,333.71 | $13,485.31 |
+$87.88 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 75 | 🟢 BUY | Sep 24, 2026 11:50am ET | $521.12 | 25 | $13,028.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:20pm ET | $523.76 | 25 | $13,094.00 | $13,551.31 |
+$66.00 (+0.5%) |
MEAN_REVERSION
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,551.31
Net Profit/Loss:
+$3,551.31
Total Return:
+35.51%