XOM Professor Mean's Analysis
Last 6 Months: 2026-03-25 to present • 73 trades in period
+0.07%
Last 6 Months Return
$10,248.18
Current Value
63%
Win Rate
$10,240.76
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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
19
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.9/35
Total Return
4.4/25
Win Rate
8.1/15
Profit Factor
0.2/15
Consistency
5.8/10
Raw Quality
19.4/100
× Confidence 1.00
= 19.3
30-Day Momentum
36
+1.3%
30d Return
77%
Win Rate
13
Trades
1.5×
Profit Factor
Quality: 38.2
Conf: 0.95×
Accelerating (+17 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
$10,240.76
Current Value
$10,248.18
Period P&L
$7.48
Max Drawdown
-9.1%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
73
Winners / Losers
46 /
27
Best Trade
+1.51%
Worst Trade
-4.99%
Avg Trade Return
-0.01%
Avg Hold Time
6.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,436,578.11
Estimated Fees
$0.00
Gross P&L
$7.48
Net P&L (after fees)
$7.48
Gross Return
+0.07%
Net Return (after fees)
+0.07%
✅ 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
📈 XOM 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 - 73 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,240.76 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 | Mar 24, 2026 3:05pm ET | $164.98 | 62 | $10,228.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $164.42 | 62 | $10,194.04 | $10,287.14 |
$-34.84 (-0.3%) |
MEAN_REVERSION
20.2h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 3:25pm ET | $169.72 | 60 | $10,183.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:35pm ET | $170.33 | 60 | $10,219.80 | $10,323.74 |
+$36.60 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | Mar 31, 2026 12:40pm ET | $172.55 | 59 | $10,180.74 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:25pm ET | $168.16 | 59 | $9,921.73 | $10,064.73 |
$-259.01 (-2.5%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Apr 7, 2026 1:45pm ET | $162.08 | 62 | $10,048.97 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:55pm ET | $162.59 | 62 | $10,080.77 | $10,096.53 |
+$31.80 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 11:35am ET | $156.99 | 64 | $10,047.68 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:05pm ET | $154.88 | 64 | $9,912.32 | $9,961.17 |
$-135.36 (-1.3%) |
MEAN_REVERSION
2.5h held |
|
| 6 | 🟢 BUY | Apr 10, 2026 2:25pm ET | $152.34 | 65 | $9,902.10 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:50pm ET | $152.59 | 65 | $9,918.35 | $9,977.42 |
+$16.25 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 7 | 🟢 BUY | Apr 14, 2026 9:30am ET | $149.77 | 66 | $9,885.15 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $147.62 | 66 | $9,742.92 | $9,835.19 |
$-142.23 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Apr 15, 2026 9:40am ET | $148.01 | 66 | $9,768.66 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $147.26 | 66 | $9,719.16 | $9,785.69 |
$-49.50 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Apr 16, 2026 2:50pm ET | $151.96 | 64 | $9,725.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $144.38 | 64 | $9,240.32 | $9,300.57 |
$-485.12 (-5.0%) |
🛑 -10% Stop
18.7h held |
|
| 10 | 🟢 BUY | Apr 20, 2026 2:50pm ET | $148.49 | 62 | $9,206.38 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:40am ET | $146.98 | 62 | $9,112.77 | $9,206.96 |
$-93.61 (-1.0%) |
MEAN_REVERSION
19.8h held |
|
| 11 | 🟢 BUY | Apr 23, 2026 11:00am ET | $149.24 | 61 | $9,103.94 | — | — | — |
| 🔴 SELL | Apr 23, 2026 12:10pm ET | $149.23 | 61 | $9,103.03 | $9,206.05 |
$-0.91 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Apr 28, 2026 1:55pm ET | $150.97 | 60 | $9,058.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:30pm ET | $150.85 | 60 | $9,051.00 | $9,198.85 |
$-7.20 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 13 | 🟢 BUY | Apr 30, 2026 9:30am ET | $152.01 | 60 | $9,120.60 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $154.16 | 60 | $9,249.60 | $9,327.85 |
+$129.00 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 14 | 🟢 BUY | May 1, 2026 9:55am ET | $152.40 | 61 | $9,296.10 | — | — | — |
| 🔴 SELL | May 1, 2026 10:55am ET | $153.26 | 61 | $9,349.16 | $9,380.92 |
+$53.07 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 15 | 🟢 BUY | May 4, 2026 3:10pm ET | $153.05 | 61 | $9,336.05 | — | — | — |
| 🔴 SELL | May 5, 2026 9:50am ET | $153.65 | 61 | $9,372.65 | $9,417.52 |
+$36.60 (+0.4%) |
MEAN_REVERSION
18.7h held |
|
| 16 | 🟢 BUY | May 6, 2026 11:25am ET | $147.77 | 63 | $9,309.82 | — | — | — |
| 🔴 SELL | May 6, 2026 12:25pm ET | $148.15 | 63 | $9,333.44 | $9,441.14 |
+$23.62 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 17 | 🟢 BUY | May 8, 2026 9:35am ET | $144.83 | 65 | $9,413.95 | — | — | — |
| 🔴 SELL | May 8, 2026 10:30am ET | $145.83 | 65 | $9,478.95 | $9,506.14 |
+$65.00 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 18 | 🟢 BUY | May 13, 2026 9:30am ET | $150.34 | 63 | $9,471.42 | — | — | — |
| 🔴 SELL | May 13, 2026 9:50am ET | $151.16 | 63 | $9,523.39 | $9,558.11 |
+$51.97 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 19 | 🟢 BUY | May 18, 2026 9:35am ET | $155.44 | 61 | $9,481.84 | — | — | — |
| 🔴 SELL | May 18, 2026 10:05am ET | $156.86 | 61 | $9,568.46 | $9,644.73 |
+$86.62 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 20 | 🟢 BUY | May 20, 2026 9:30am ET | $161.66 | 59 | $9,537.94 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $163.38 | 59 | $9,639.42 | $9,746.21 |
+$101.48 (+1.1%) |
MEAN_REVERSION
5m held |
|
| 21 | 🟢 BUY | May 21, 2026 1:15pm ET | $155.71 | 62 | $9,654.02 | — | — | — |
| 🔴 SELL | May 21, 2026 1:20pm ET | $154.15 | 62 | $9,557.30 | $9,649.49 |
$-96.72 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | May 22, 2026 1:30pm ET | $153.28 | 62 | $9,503.36 | — | — | — |
| 🔴 SELL | May 22, 2026 1:40pm ET | $154.13 | 62 | $9,555.75 | $9,701.88 |
+$52.39 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 23 | 🟢 BUY | May 26, 2026 2:50pm ET | $149.86 | 64 | $9,591.04 | — | — | — |
| 🔴 SELL | May 26, 2026 3:50pm ET | $150.01 | 64 | $9,600.64 | $9,711.48 |
+$9.60 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 24 | 🟢 BUY | May 28, 2026 12:30pm ET | $147.70 | 65 | $9,600.50 | — | — | — |
| 🔴 SELL | May 28, 2026 3:15pm ET | $147.17 | 65 | $9,566.14 | $9,677.12 |
$-34.36 (-0.4%) |
MEAN_REVERSION
2.8h held |
|
| 25 | 🟢 BUY | Jun 1, 2026 11:35am ET | $148.13 | 65 | $9,628.45 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:15pm ET | $149.12 | 65 | $9,692.80 | $9,741.47 |
+$64.35 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 26 | 🟢 BUY | Jun 2, 2026 3:35pm ET | $150.13 | 64 | $9,608.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:55pm ET | $149.65 | 64 | $9,577.60 | $9,710.75 |
$-30.72 (-0.3%) |
🛑 -10% Stop
20m held |
|
| 27 | 🟢 BUY | Jun 4, 2026 9:30am ET | $152.26 | 63 | $9,592.38 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:40am ET | $152.23 | 63 | $9,590.49 | $9,708.86 |
$-1.89 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 28 | 🟢 BUY | Jun 5, 2026 11:55am ET | $149.87 | 64 | $9,591.68 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:05pm ET | $150.35 | 64 | $9,622.40 | $9,739.58 |
+$30.72 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 29 | 🟢 BUY | Jun 9, 2026 9:30am ET | $150.65 | 64 | $9,641.60 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $150.13 | 64 | $9,608.32 | $9,706.30 |
$-33.28 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | Jun 10, 2026 2:30pm ET | $150.90 | 64 | $9,657.45 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $151.46 | 64 | $9,693.44 | $9,742.29 |
+$35.99 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 31 | 🟢 BUY | Jun 11, 2026 3:30pm ET | $147.48 | 66 | $9,733.68 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $147.82 | 66 | $9,756.45 | $9,765.06 |
+$22.77 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 32 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $140.90 | 69 | $9,722.44 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:55am ET | $141.40 | 69 | $9,756.60 | $9,799.21 |
+$34.15 (+0.4%) |
MEAN_REVERSION
18h held |
|
| 33 | 🟢 BUY | Jun 17, 2026 1:35pm ET | $140.89 | 69 | $9,721.41 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $141.20 | 69 | $9,742.46 | $9,820.26 |
+$21.05 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 34 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $136.76 | 71 | $9,709.96 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $138.82 | 71 | $9,856.22 | $9,966.52 |
+$146.26 (+1.5%) |
MEAN_REVERSION
3.7d held |
|
| 35 | 🟢 BUY | Jun 23, 2026 3:15pm ET | $139.79 | 71 | $9,925.44 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:30pm ET | $140.11 | 71 | $9,947.80 | $9,988.88 |
+$22.36 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 36 | 🟢 BUY | Jun 25, 2026 9:30am ET | $135.53 | 73 | $9,893.69 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $137.08 | 73 | $10,006.84 | $10,102.03 |
+$113.15 (+1.1%) |
MEAN_REVERSION
25m held |
|
| 37 | 🟢 BUY | Jun 26, 2026 10:00am ET | $136.26 | 74 | $10,083.61 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:50am ET | $136.79 | 74 | $10,122.46 | $10,140.88 |
+$38.85 (+0.4%) |
MEAN_REVERSION
1.8h held |
|
| 38 | 🟢 BUY | Jun 29, 2026 3:10pm ET | $136.39 | 74 | $10,092.99 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $136.45 | 74 | $10,097.11 | $10,145.01 |
+$4.13 (+0.0%) |
MEAN_REVERSION
18.3h held |
|
| 39 | 🟢 BUY | Jul 1, 2026 1:40pm ET | $136.52 | 74 | $10,102.48 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:30pm ET | $136.54 | 74 | $10,103.96 | $10,146.49 |
+$1.48 (+0.0%) |
MEAN_REVERSION
50m held |
|
| 40 | 🟢 BUY | Jul 6, 2026 3:10pm ET | $136.60 | 74 | $10,108.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:45pm ET | $136.92 | 74 | $10,132.08 | $10,170.17 |
+$23.68 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 41 | 🟢 BUY | Jul 8, 2026 12:40pm ET | $140.56 | 72 | $10,120.04 | — | — | — |
| 🔴 SELL | Jul 8, 2026 2:00pm ET | $140.52 | 72 | $10,117.80 | $10,167.93 |
$-2.24 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 42 | 🟢 BUY | Jul 9, 2026 2:55pm ET | $137.40 | 74 | $10,167.60 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $138.12 | 74 | $10,220.88 | $10,221.21 |
+$53.28 (+0.5%) |
MEAN_REVERSION
18.6h held |
|
| 43 | 🟢 BUY | Jul 13, 2026 3:25pm ET | $144.58 | 70 | $10,120.60 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:30pm ET | $144.18 | 70 | $10,092.60 | $10,193.21 |
$-28.00 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 44 | 🟢 BUY | Jul 15, 2026 9:30am ET | $144.47 | 70 | $10,112.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:55am ET | $143.18 | 70 | $10,022.95 | $10,103.26 |
$-89.95 (-0.9%) |
MEAN_REVERSION
2.4h held |
|
| 45 | 🟢 BUY | Jul 16, 2026 12:40pm ET | $146.01 | 69 | $10,074.69 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:55pm ET | $145.99 | 69 | $10,073.31 | $10,101.88 |
$-1.38 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 46 | 🟢 BUY | Jul 17, 2026 3:15pm ET | $147.56 | 68 | $10,034.08 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $146.42 | 68 | $9,956.56 | $10,024.36 |
$-77.52 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 47 | 🟢 BUY | Jul 22, 2026 2:05pm ET | $153.99 | 65 | $10,009.35 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:15pm ET | $154.33 | 65 | $10,031.45 | $10,046.46 |
+$22.10 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 48 | 🟢 BUY | Jul 23, 2026 3:25pm ET | $157.11 | 63 | $9,898.13 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $157.21 | 63 | $9,904.23 | $10,052.56 |
+$6.10 (+0.1%) |
MEAN_REVERSION
18.4h held |
|
| 49 | 🟢 BUY | Jul 27, 2026 3:50pm ET | $154.39 | 65 | $10,035.35 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $155.19 | 65 | $10,087.19 | $10,104.40 |
+$51.84 (+0.5%) |
MEAN_REVERSION
17.7h held |
|
| 50 | 🟢 BUY | Jul 29, 2026 12:20pm ET | $157.40 | 64 | $10,073.28 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:30pm ET | $156.47 | 64 | $10,014.08 | $10,045.20 |
$-59.20 (-0.6%) |
MEAN_REVERSION
3.2h held |
|
| 51 | 🟢 BUY | Jul 31, 2026 9:30am ET | $154.62 | 64 | $9,895.36 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:00am ET | $153.90 | 64 | $9,849.60 | $9,999.44 |
$-45.76 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 52 | 🟢 BUY | Aug 3, 2026 3:00pm ET | $154.14 | 64 | $9,864.96 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:40pm ET | $154.65 | 64 | $9,897.60 | $10,032.08 |
+$32.64 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 53 | 🟢 BUY | Aug 4, 2026 3:40pm ET | $153.70 | 65 | $9,990.50 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $155.04 | 65 | $10,077.28 | $10,118.86 |
+$86.78 (+0.9%) |
MEAN_REVERSION
17.8h held |
|
| 54 | 🟢 BUY | Aug 7, 2026 9:30am ET | $152.49 | 66 | $10,064.34 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:00am ET | $152.86 | 66 | $10,088.76 | $10,143.28 |
+$24.42 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 55 | 🟢 BUY | Aug 11, 2026 12:30pm ET | $160.04 | 63 | $10,082.52 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:10pm ET | $159.85 | 63 | $10,070.55 | $10,131.31 |
$-11.97 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 56 | 🟢 BUY | Aug 13, 2026 9:30am ET | $157.96 | 64 | $10,109.12 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:45am ET | $158.88 | 64 | $10,168.32 | $10,190.51 |
+$59.20 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 57 | 🟢 BUY | Aug 14, 2026 2:00pm ET | $160.49 | 63 | $10,111.18 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $159.30 | 63 | $10,035.90 | $10,115.23 |
$-75.28 (-0.7%) |
🛑 -10% Stop
2.8d held |
|
| 58 | 🟢 BUY | Aug 19, 2026 11:50am ET | $166.75 | 60 | $10,005.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:10pm ET | $165.89 | 60 | $9,953.40 | $10,063.63 |
$-51.60 (-0.5%) |
MEAN_REVERSION
3.3h held |
|
| 59 | 🟢 BUY | Aug 21, 2026 11:10am ET | $165.38 | 60 | $9,923.10 | — | — | — |
| 🔴 SELL | Aug 21, 2026 12:00pm ET | $166.18 | 60 | $9,970.50 | $10,111.03 |
+$47.40 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 60 | 🟢 BUY | Aug 25, 2026 9:30am ET | $161.51 | 62 | $10,013.62 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:00am ET | $161.89 | 62 | $10,037.18 | $10,134.59 |
+$23.56 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 61 | 🟢 BUY | Aug 26, 2026 2:15pm ET | $158.90 | 63 | $10,010.70 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:10am ET | $156.80 | 63 | $9,878.40 | $10,002.29 |
$-132.30 (-1.3%) |
MEAN_REVERSION
20.9h held |
|
| 62 | 🟢 BUY | Aug 28, 2026 1:35pm ET | $155.71 | 64 | $9,965.44 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:20pm ET | $155.90 | 64 | $9,977.92 | $10,014.77 |
+$12.48 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 63 | 🟢 BUY | Sep 2, 2026 9:30am ET | $163.92 | 61 | $9,998.85 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:40am ET | $163.40 | 61 | $9,967.40 | $9,983.32 |
$-31.45 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 64 | 🟢 BUY | Sep 3, 2026 12:00pm ET | $163.49 | 61 | $9,972.89 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:10pm ET | $163.82 | 61 | $9,993.32 | $10,003.75 |
+$20.43 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 65 | 🟢 BUY | Sep 4, 2026 2:00pm ET | $159.83 | 62 | $9,909.46 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:55pm ET | $160.13 | 62 | $9,928.06 | $10,022.35 |
+$18.60 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 66 | 🟢 BUY | Sep 11, 2026 9:35am ET | $164.44 | 60 | $9,866.40 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:45am ET | $165.71 | 60 | $9,942.30 | $10,098.25 |
+$75.90 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 67 | 🟢 BUY | Sep 14, 2026 11:10am ET | $166.04 | 60 | $9,962.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:30pm ET | $166.31 | 60 | $9,978.60 | $10,114.45 |
+$16.20 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 68 | 🟢 BUY | Sep 15, 2026 2:30pm ET | $168.77 | 59 | $9,957.43 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:50pm ET | $168.97 | 59 | $9,969.23 | $10,126.25 |
+$11.80 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 69 | 🟢 BUY | Sep 17, 2026 9:30am ET | $162.27 | 62 | $10,061.05 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:30am ET | $162.08 | 62 | $10,048.96 | $10,114.16 |
$-12.09 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 70 | 🟢 BUY | Sep 18, 2026 3:00pm ET | $162.46 | 62 | $10,072.52 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $162.74 | 62 | $10,089.88 | $10,131.52 |
+$17.36 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 71 | 🟢 BUY | Sep 22, 2026 9:30am ET | $157.07 | 64 | $10,052.48 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $158.43 | 64 | $10,139.53 | $10,218.57 |
+$87.05 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 72 | 🟢 BUY | Sep 23, 2026 12:45pm ET | $160.50 | 63 | $10,111.50 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:30pm ET | $160.87 | 63 | $10,134.81 | $10,241.88 |
+$23.31 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 73 | 🟢 BUY | Sep 24, 2026 2:20pm ET | $162.05 | 63 | $10,209.15 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:15pm ET | $162.15 | 63 | $10,215.45 | $10,248.18 |
+$6.30 (+0.1%) |
MEAN_REVERSION
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,248.18
Net Profit/Loss:
+$248.18
Total Return:
+2.48%