🚫
Strategy Under Probation
This strategy required a capital refund and is currently unavailable for live trading assignment.
Probation ends in 9 days
(Feb 24, 2026).
Simulation trading continues normally.
9
days left
Simulated with $10,000 starting capital
⚠️
Viewing Era 6 Data Only
This strategy crashed 5 times.
"Era All" shows Jan 25, 2026 to present (21 days, 119 trades).
View crash history ↓
AVAXUSD Professor Mean's Analysis
Era 6: Jan 25, 2026 to 2026-02-15 07:50:00+00 • 119 trades (5 prior eras crashed)
-47.19%
2 Years Return
$5,695.11
Current Value
26%
Win Rate
$10,099.85
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,594
Timeframe
5-Minute Bars
Date Range
2024-02-15 → 2026-02-15
Trading Days
732 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Era 6)
Starting Capital
$10,099.85
Current Value
$5,695.11
Total P&L
$-4,766.24
Max Drawdown
-99.0%
Sharpe Ratio
-0.02
Trade Statistics (Era 6)
Total Trades
119
Winners / Losers
31 /
88
Best Trade
+6.50%
Worst Trade
-5.21%
Avg Trade Return
-0.03%
Avg Hold Time
57m
💰 Trading Cost Analysis (Alpaca Fees) (Era 6)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,731,675.15
Estimated Fees
$4,329.19
Gross P&L
$-4,766.24
Net P&L (after fees)
$-9,095.43
Gross Return
-47.19%
Net Return (after fees)
-90.06%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.
💸 Capital Refund History
When capital drops below $100, the simulation automatically refunds to $10,000 and continues. This ensures continuous data collection even for strategies that experience significant losses.
| # | Date | Capital Before | Trades Before | Era Fees Paid | Reason |
|---|---|---|---|---|---|
| 1 | May 25, 2024 | $99.91 | 891 | $8,509.32 | CAPITAL_EXHAUSTED |
| 2 | Oct 23, 2024 | $98.82 | 1,775 | $8,638.77 | CAPITAL_EXHAUSTED |
| 3 | Mar 10, 2025 | $98.66 | 2,593 | $9,786.76 | CAPITAL_EXHAUSTED |
| 4 | Aug 31, 2025 | $99.79 | 3,570 | $11,679.52 | CAPITAL_EXHAUSTED |
| 5 | Jan 25, 2026 | $99.85 | 4,439 | $9,773.17 | CAPITAL_EXHAUSTED |
⚠️ Note: This simulation has been refunded 5 times. Total capital invested: $60,000. The return percentage accounts for all refunds.
📚 Strategy Crash History — Learning from Failures
Each "era" below represents a period where the strategy ran until it crashed (capital < $100). Study these to understand how this strategy can fail and what market conditions caused the losses.
💀 Era 1 — CRASHED
Jan 1, 2024
→ May 25, 2024
Trades
891
Win Rate
33.8%
P&L
$-9,900.15
Fees Paid
$8,509.32
Return
-99.0%
Started
$10,000
Crashed At
$99.91
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 2 — CRASHED
May 25, 2024
→ Oct 23, 2024
Trades
884
Win Rate
28.5%
P&L
$-10,001.16
Fees Paid
$8,638.77
Return
-99.0%
Started
$10,100
Crashed At
$98.82
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 3 — CRASHED
Oct 23, 2024
→ Mar 10, 2025
Trades
818
Win Rate
35.7%
P&L
$-10,000.22
Fees Paid
$9,786.76
Return
-99.0%
Started
$10,099
Crashed At
$98.66
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 4 — CRASHED
Mar 10, 2025
→ Aug 31, 2025
Trades
977
Win Rate
29.7%
P&L
$-9,998.87
Fees Paid
$11,679.52
Return
-99.0%
Started
$10,099
Crashed At
$99.79
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 5 — CRASHED
Aug 31, 2025
→ Jan 25, 2026
Trades
869
Win Rate
21.6%
P&L
$-10,000.09
Fees Paid
$9,773.17
Return
-99.0%
Started
$10,100
Crashed At
$99.85
Crash Reason: CAPITAL_EXHAUSTED
📖 Learning Tip: Look for patterns in the crash history. Did the strategy fail during high volatility? Extended trends? Specific market conditions? Understanding how strategies die helps you know when NOT to use them in real trading.
Equity Curve — Your Money Over Time (Era 6)
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 (Era 6)
📈 AVAXUSD 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: 22 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
🔄 Era 6 Trade History (Current) (since refund on Jan 25, 2026 - 119 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,099.85 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 | Jan 25, 2026 1:25pm ET | $11.54 | 875 | $10,099.85 | — | — | — |
| 🔴 SELL | Jan 25, 2026 3:50pm ET | $11.35 | 875 | $9,933.56 | $9,883.47 |
$-216.37 (-1.6%) |
MEAN_REVERSION
2.4h held |
|
| 2 | 🟢 BUY | Jan 25, 2026 10:30pm ET | $11.53 | 857 | $9,883.47 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:20pm ET | $11.61 | 857 | $9,952.05 | $9,902.46 |
+$18.99 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Jan 26, 2026 12:15pm ET | $11.67 | 849 | $9,902.46 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:00pm ET | $11.72 | 849 | $9,944.89 | $9,895.27 |
$-7.19 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 2:50pm ET | $11.68 | 847 | $9,895.27 | — | — | — |
| 🔴 SELL | Jan 26, 2026 4:25pm ET | $11.67 | 847 | $9,886.80 | $9,837.34 |
$-57.93 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 11:45pm ET | $11.75 | 837 | $9,837.34 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10am ET | $11.76 | 837 | $9,845.71 | $9,796.51 |
$-40.84 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Jan 27, 2026 1:30am ET | $11.73 | 835 | $9,796.51 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10am ET | $11.75 | 835 | $9,813.21 | $9,764.19 |
$-32.32 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 7 | 🟢 BUY | Jan 27, 2026 4:05am ET | $11.72 | 833 | $9,764.19 | — | — | — |
| 🔴 SELL | Jan 27, 2026 6:30am ET | $11.68 | 833 | $9,730.86 | $9,682.12 |
$-82.06 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 8 | 🟢 BUY | Jan 27, 2026 8:15am ET | $11.65 | 831 | $9,682.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 8:20am ET | $11.62 | 831 | $9,657.19 | $9,608.84 |
$-73.28 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 8:25am ET | $11.62 | 827 | $9,608.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:10am ET | $11.68 | 827 | $9,658.46 | $9,610.29 |
+$1.45 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 7:40pm ET | $12.07 | 796 | $9,610.29 | — | — | — |
| 🔴 SELL | Jan 27, 2026 7:55pm ET | $12.14 | 796 | $9,666.02 | $9,617.83 |
+$7.54 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:05pm ET | $12.03 | 799 | $9,617.83 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55pm ET | $12.06 | 799 | $9,641.82 | $9,593.67 |
$-24.16 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 6:30am ET | $12.12 | 792 | $9,593.67 | — | — | — |
| 🔴 SELL | Jan 28, 2026 6:40am ET | $12.15 | 792 | $9,617.42 | $9,569.39 |
$-24.28 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 9:05am ET | $12.10 | 791 | $9,569.39 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $12.02 | 791 | $9,506.12 | $9,458.43 |
$-110.96 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 14 | 🟢 BUY | Jan 28, 2026 2:40pm ET | $11.97 | 790 | $9,458.43 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $12.04 | 790 | $9,513.74 | $9,466.31 |
+$7.88 (+0.6%) |
MEAN_REVERSION
6m held |
|
| 15 | 🟢 BUY | Jan 28, 2026 7:25pm ET | $11.98 | 790 | $9,466.31 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:45pm ET | $11.76 | 790 | $9,292.47 | $9,245.58 |
$-220.74 (-1.8%) |
MEAN_REVERSION
4.3h held |
|
| 16 | 🟢 BUY | Jan 29, 2026 2:55am ET | $11.78 | 785 | $9,245.58 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:05am ET | $11.73 | 785 | $9,206.33 | $9,160.20 |
$-85.37 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 17 | 🟢 BUY | Jan 29, 2026 3:10am ET | $11.73 | 781 | $9,160.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 4:35am ET | $11.74 | 781 | $9,168.01 | $9,122.19 |
$-38.01 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 18 | 🟢 BUY | Jan 29, 2026 5:45am ET | $11.68 | 781 | $9,122.19 | — | — | — |
| 🔴 SELL | Jan 29, 2026 6:15am ET | $11.63 | 781 | $9,083.14 | $9,037.63 |
$-84.56 (-0.4%) |
🛑 -10% Stop
30m held |
|
| 19 | 🟢 BUY | Jan 29, 2026 6:20am ET | $11.63 | 777 | $9,037.63 | — | — | — |
| 🔴 SELL | Jan 29, 2026 7:35am ET | $11.54 | 777 | $8,967.69 | $8,922.68 |
$-114.95 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 20 | 🟢 BUY | Jan 29, 2026 7:40am ET | $11.55 | 773 | $8,922.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:55am ET | $11.59 | 773 | $8,955.12 | $8,910.43 |
$-12.25 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | Jan 29, 2026 9:40am ET | $11.49 | 775 | $8,910.43 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $11.37 | 775 | $8,817.37 | $8,773.05 |
$-137.38 (-1.0%) |
🛑 -10% Stop
6m held |
|
| 22 | 🟢 BUY | Jan 29, 2026 9:50am ET | $11.27 | 778 | $8,773.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $11.16 | 778 | $8,687.42 | $8,643.77 |
$-129.28 (-1.0%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Jan 29, 2026 10:00am ET | $11.07 | 781 | $8,643.77 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:40am ET | $10.99 | 781 | $8,581.30 | $8,538.24 |
$-105.53 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 24 | 🟢 BUY | Jan 29, 2026 1:15pm ET | $10.93 | 781 | $8,538.24 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:30pm ET | $10.99 | 781 | $8,585.11 | $8,542.30 |
+$4.06 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Jan 29, 2026 8:35pm ET | $11.00 | 777 | $8,542.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:40pm ET | $10.80 | 777 | $8,386.99 | $8,344.67 |
$-197.64 (-1.8%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Jan 29, 2026 8:45pm ET | $10.84 | 770 | $8,344.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00pm ET | $10.92 | 770 | $8,406.25 | $8,364.37 |
+$19.71 (+0.7%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Jan 30, 2026 1:00am ET | $10.92 | 766 | $8,364.37 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:25am ET | $10.79 | 766 | $8,264.80 | $8,223.22 |
$-141.15 (-1.2%) |
🛑 -10% Stop
24m held |
|
| 28 | 🟢 BUY | Jan 30, 2026 1:30am ET | $10.80 | 761 | $8,223.22 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:10am ET | $10.93 | 761 | $8,322.21 | $8,280.84 |
+$57.62 (+1.2%) |
MEAN_REVERSION
42m held |
|
| 29 | 🟢 BUY | Jan 30, 2026 8:05am ET | $10.89 | 760 | $8,280.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:00am ET | $10.91 | 760 | $8,296.05 | $8,254.61 |
$-26.23 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 30 | 🟢 BUY | Jan 30, 2026 10:25am ET | $10.84 | 761 | $8,254.61 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $10.94 | 761 | $8,330.76 | $8,289.29 |
+$34.69 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 1:10pm ET | $10.86 | 763 | $8,289.29 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $10.77 | 763 | $8,223.65 | $8,182.37 |
$-106.93 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 1:20pm ET | $10.66 | 768 | $8,182.37 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $10.90 | 768 | $8,366.59 | $8,325.22 |
+$142.85 (+2.2%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 3:20pm ET | $10.91 | 763 | $8,325.22 | — | — | — |
| 🔴 SELL | Jan 30, 2026 4:30pm ET | $10.90 | 763 | $8,317.59 | $8,275.98 |
$-49.24 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 34 | 🟢 BUY | Jan 30, 2026 9:15pm ET | $10.82 | 765 | $8,275.98 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35pm ET | $10.86 | 765 | $8,306.57 | $8,265.12 |
$-10.86 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 11:40pm ET | $10.82 | 764 | $8,265.12 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:25am ET | $10.69 | 764 | $8,165.81 | $8,124.74 |
$-140.38 (-1.2%) |
🛑 -10% Stop
1.8h held |
|
| 36 | 🟢 BUY | Jan 31, 2026 1:30am ET | $10.68 | 761 | $8,124.74 | — | — | — |
| 🔴 SELL | Jan 31, 2026 4:00am ET | $10.58 | 761 | $8,048.66 | $8,008.23 |
$-116.51 (-0.9%) |
MEAN_REVERSION
2.5h held |
|
| 37 | 🟢 BUY | Jan 31, 2026 7:10am ET | $10.54 | 760 | $8,008.23 | — | — | — |
| 🔴 SELL | Jan 31, 2026 7:25am ET | $10.61 | 760 | $8,061.41 | $8,021.24 |
+$13.01 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 38 | 🟢 BUY | Jan 31, 2026 7:55am ET | $10.53 | 762 | $8,021.24 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $10.45 | 762 | $7,960.30 | $7,920.35 |
$-100.89 (-0.8%) |
🛑 -10% Stop
36m held |
|
| 39 | 🟢 BUY | Jan 31, 2026 8:35am ET | $10.45 | 758 | $7,920.35 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $10.08 | 758 | $7,639.91 | $7,601.01 |
$-319.33 (-3.5%) |
🛑 -10% Stop
48m held |
|
| 40 | 🟢 BUY | Jan 31, 2026 9:30am ET | $10.10 | 753 | $7,601.01 | — | — | — |
| 🔴 SELL | Jan 31, 2026 10:30am ET | $10.21 | 753 | $7,683.80 | $7,645.58 |
+$44.57 (+1.1%) |
MEAN_REVERSION
1h held |
|
| 41 | 🟢 BUY | Jan 31, 2026 11:50am ET | $10.07 | 759 | $7,645.58 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $9.76 | 759 | $7,410.22 | $7,372.58 |
$-273.01 (-3.1%) |
🛑 -10% Stop
18m held |
|
| 42 | 🟢 BUY | Jan 31, 2026 12:15pm ET | $9.82 | 751 | $7,372.58 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:50pm ET | $9.76 | 751 | $7,327.53 | $7,290.78 |
$-81.80 (-0.6%) |
MEAN_REVERSION
1.6h held |
|
| 43 | 🟢 BUY | Feb 1, 2026 12:35am ET | $10.17 | 717 | $7,290.78 | — | — | — |
| 🔴 SELL | Feb 1, 2026 1:05am ET | $10.23 | 717 | $7,330.21 | $7,293.66 |
+$2.88 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 44 | 🟢 BUY | Feb 1, 2026 5:30am ET | $10.12 | 721 | $7,293.66 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:35am ET | $10.12 | 721 | $7,293.66 | $7,257.19 |
$-36.47 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 45 | 🟢 BUY | Feb 1, 2026 9:15am ET | $9.99 | 726 | $7,257.19 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:50am ET | $10.04 | 726 | $7,293.51 | $7,257.14 |
$-0.05 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 46 | 🟢 BUY | Feb 1, 2026 10:15am ET | $9.86 | 736 | $7,257.14 | — | — | — |
| 🔴 SELL | Feb 1, 2026 11:25am ET | $9.87 | 736 | $7,264.50 | $7,228.19 |
$-28.94 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 47 | 🟢 BUY | Feb 1, 2026 2:45pm ET | $9.87 | 732 | $7,228.19 | — | — | — |
| 🔴 SELL | Feb 1, 2026 3:35pm ET | $9.99 | 732 | $7,314.37 | $7,278.01 |
+$49.82 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 48 | 🟢 BUY | Feb 1, 2026 6:05pm ET | $9.71 | 750 | $7,278.01 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:25pm ET | $9.93 | 750 | $7,442.91 | $7,406.11 |
+$128.10 (+2.3%) |
MEAN_REVERSION
18m held |
|
| 49 | 🟢 BUY | Feb 1, 2026 9:50pm ET | $9.93 | 746 | $7,406.11 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:55pm ET | $9.85 | 746 | $7,346.44 | $7,309.56 |
$-96.55 (-0.8%) |
MEAN_REVERSION
1.1h held |
|
| 50 | 🟢 BUY | Feb 2, 2026 12:25am ET | $9.63 | 759 | $7,309.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:15am ET | $9.75 | 759 | $7,400.64 | $7,363.87 |
+$54.31 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 51 | 🟢 BUY | Feb 2, 2026 1:35am ET | $9.55 | 771 | $7,363.87 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:40am ET | $9.81 | 771 | $7,564.35 | $7,527.03 |
+$163.16 (+2.7%) |
MEAN_REVERSION
6m held |
|
| 52 | 🟢 BUY | Feb 2, 2026 11:45am ET | $10.20 | 738 | $7,527.03 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:30pm ET | $10.21 | 738 | $7,534.41 | $7,496.76 |
$-30.27 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 53 | 🟢 BUY | Feb 2, 2026 3:30pm ET | $10.10 | 742 | $7,496.76 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:00pm ET | $10.14 | 742 | $7,526.45 | $7,488.89 |
$-7.87 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 54 | 🟢 BUY | Feb 2, 2026 7:00pm ET | $10.12 | 740 | $7,488.89 | — | — | — |
| 🔴 SELL | Feb 2, 2026 7:05pm ET | $10.08 | 740 | $7,459.29 | $7,421.92 |
$-66.97 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 55 | 🟢 BUY | Feb 2, 2026 7:10pm ET | $10.09 | 736 | $7,421.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 7:55pm ET | $10.14 | 736 | $7,458.70 | $7,421.49 |
$-0.42 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 56 | 🟢 BUY | Feb 2, 2026 9:10pm ET | $10.04 | 739 | $7,421.49 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30pm ET | $10.05 | 739 | $7,428.89 | $7,391.76 |
$-29.73 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 57 | 🟢 BUY | Feb 3, 2026 3:55am ET | $10.10 | 732 | $7,391.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 4:10am ET | $10.03 | 732 | $7,340.53 | $7,303.70 |
$-88.06 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 58 | 🟢 BUY | Feb 3, 2026 4:15am ET | $10.04 | 727 | $7,303.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 5:05am ET | $10.09 | 727 | $7,340.07 | $7,303.46 |
$-0.24 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 59 | 🟢 BUY | Feb 3, 2026 9:15am ET | $10.11 | 722 | $7,303.46 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:25am ET | $10.14 | 722 | $7,325.14 | $7,288.56 |
$-14.90 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 60 | 🟢 BUY | Feb 3, 2026 9:30am ET | $10.10 | 722 | $7,288.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $10.03 | 722 | $7,238.05 | $7,201.73 |
$-86.83 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 61 | 🟢 BUY | Feb 3, 2026 9:40am ET | $10.02 | 719 | $7,201.73 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $10.09 | 719 | $7,251.33 | $7,215.19 |
+$13.46 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 62 | 🟢 BUY | Feb 3, 2026 12:40pm ET | $9.77 | 739 | $7,215.19 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:05pm ET | $9.68 | 739 | $7,148.73 | $7,112.82 |
$-102.38 (-0.9%) |
MEAN_REVERSION
1.4h held |
|
| 63 | 🟢 BUY | Feb 3, 2026 5:05pm ET | $10.00 | 711 | $7,112.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 7:20pm ET | $9.94 | 711 | $7,070.14 | $7,034.68 |
$-78.13 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 64 | 🟢 BUY | Feb 4, 2026 12:15am ET | $10.07 | 699 | $7,034.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:45am ET | $10.09 | 699 | $7,047.96 | $7,012.75 |
$-21.93 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 65 | 🟢 BUY | Feb 4, 2026 12:50am ET | $10.01 | 701 | $7,012.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05am ET | $10.09 | 701 | $7,068.80 | $7,033.59 |
+$20.84 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 66 | 🟢 BUY | Feb 4, 2026 4:15am ET | $10.07 | 698 | $7,033.59 | — | — | — |
| 🔴 SELL | Feb 4, 2026 5:30am ET | $10.07 | 698 | $7,034.29 | $6,999.12 |
$-34.47 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Feb 4, 2026 6:00am ET | $9.98 | 701 | $6,999.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 6:05am ET | $9.92 | 701 | $6,957.04 | $6,922.15 |
$-76.97 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 68 | 🟢 BUY | Feb 4, 2026 6:10am ET | $9.93 | 697 | $6,922.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 6:35am ET | $10.01 | 697 | $6,977.92 | $6,943.17 |
+$21.02 (+0.8%) |
MEAN_REVERSION
24m held |
|
| 69 | 🟢 BUY | Feb 4, 2026 8:20am ET | $9.95 | 698 | $6,943.17 | — | — | — |
| 🔴 SELL | Feb 4, 2026 8:45am ET | $9.88 | 698 | $6,894.32 | $6,859.73 |
$-83.44 (-0.7%) |
🛑 -10% Stop
24m held |
|
| 70 | 🟢 BUY | Feb 4, 2026 8:50am ET | $9.90 | 693 | $6,859.73 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $9.90 | 693 | $6,859.73 | $6,825.43 |
$-34.30 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 71 | 🟢 BUY | Feb 4, 2026 9:55am ET | $9.72 | 702 | $6,825.43 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $9.69 | 702 | $6,806.96 | $6,772.88 |
$-52.55 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 72 | 🟢 BUY | Feb 4, 2026 4:15pm ET | $9.74 | 695 | $6,772.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 5:20pm ET | $9.77 | 695 | $6,793.74 | $6,759.83 |
$-13.06 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 73 | 🟢 BUY | Feb 4, 2026 10:35pm ET | $9.59 | 705 | $6,759.83 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40pm ET | $9.61 | 705 | $6,773.92 | $6,740.09 |
$-19.74 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 74 | 🟢 BUY | Feb 5, 2026 12:15am ET | $9.52 | 708 | $6,740.09 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:35am ET | $9.58 | 708 | $6,782.57 | $6,748.76 |
+$8.67 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 75 | 🟢 BUY | Feb 5, 2026 5:05am ET | $9.48 | 712 | $6,748.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:50am ET | $9.24 | 712 | $6,576.41 | $6,543.10 |
$-205.66 (-2.5%) |
MEAN_REVERSION
2.8h held |
|
| 76 | 🟢 BUY | Feb 5, 2026 10:00am ET | $9.03 | 725 | $6,543.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $9.01 | 725 | $6,528.97 | $6,496.29 |
$-46.81 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 77 | 🟢 BUY | Feb 5, 2026 2:50pm ET | $8.68 | 748 | $6,496.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:05pm ET | $8.41 | 748 | $6,294.21 | $6,262.24 |
$-234.05 (-3.1%) |
MEAN_REVERSION
2.3h held |
|
| 78 | 🟢 BUY | Feb 5, 2026 7:00pm ET | $8.22 | 762 | $6,262.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $7.79 | 762 | $5,936.25 | $5,905.75 |
$-356.49 (-5.2%) |
🛑 -10% Stop
12m held |
|
| 79 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $7.80 | 757 | $5,905.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:50pm ET | $8.31 | 757 | $6,289.71 | $6,259.22 |
+$353.47 (+6.5%) |
MEAN_REVERSION
30m held |
|
| 80 | 🟢 BUY | Feb 6, 2026 2:05am ET | $8.34 | 751 | $6,259.22 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05am ET | $8.46 | 751 | $6,349.28 | $6,317.76 |
+$58.54 (+1.4%) |
MEAN_REVERSION
1h held |
|
| 81 | 🟢 BUY | Feb 6, 2026 1:05pm ET | $9.16 | 690 | $6,317.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:30pm ET | $9.22 | 690 | $6,359.14 | $6,327.45 |
+$9.69 (+0.7%) |
MEAN_REVERSION
1.4h held |
|
| 82 | 🟢 BUY | Feb 6, 2026 7:25pm ET | $9.17 | 690 | $6,327.45 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:30pm ET | $9.19 | 690 | $6,341.25 | $6,309.58 |
$-17.87 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 83 | 🟢 BUY | Feb 7, 2026 1:50am ET | $9.21 | 685 | $6,309.58 | — | — | — |
| 🔴 SELL | Feb 7, 2026 1:55am ET | $9.11 | 685 | $6,241.07 | $6,209.69 |
$-99.88 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 84 | 🟢 BUY | Feb 7, 2026 2:00am ET | $9.11 | 682 | $6,209.69 | — | — | — |
| 🔴 SELL | Feb 7, 2026 3:25am ET | $9.03 | 682 | $6,155.16 | $6,124.25 |
$-85.44 (-0.9%) |
MEAN_REVERSION
1.4h held |
|
| 85 | 🟢 BUY | Feb 7, 2026 4:45am ET | $8.98 | 682 | $6,124.25 | — | — | — |
| 🔴 SELL | Feb 7, 2026 6:50am ET | $8.96 | 682 | $6,110.61 | $6,080.02 |
$-44.23 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 86 | 🟢 BUY | Feb 7, 2026 9:35am ET | $9.05 | 672 | $6,080.02 | — | — | — |
| 🔴 SELL | Feb 7, 2026 10:05am ET | $9.09 | 672 | $6,106.90 | $6,076.43 |
$-3.59 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 87 | 🟢 BUY | Feb 7, 2026 1:05pm ET | $9.20 | 660 | $6,076.43 | — | — | — |
| 🔴 SELL | Feb 7, 2026 1:45pm ET | $9.24 | 660 | $6,101.02 | $6,070.57 |
$-5.86 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 88 | 🟢 BUY | Feb 7, 2026 6:05pm ET | $9.20 | 660 | $6,070.57 | — | — | — |
| 🔴 SELL | Feb 7, 2026 6:45pm ET | $9.24 | 660 | $6,096.78 | $6,066.37 |
$-4.21 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 89 | 🟢 BUY | Feb 7, 2026 9:50pm ET | $9.15 | 663 | $6,066.37 | — | — | — |
| 🔴 SELL | Feb 7, 2026 11:55pm ET | $9.15 | 663 | $6,068.98 | $6,038.64 |
$-27.72 (+0.0%) |
MEAN_REVERSION
2.1h held |
|
| 90 | 🟢 BUY | Feb 8, 2026 2:05am ET | $9.09 | 664 | $6,038.64 | — | — | — |
| 🔴 SELL | Feb 8, 2026 2:30am ET | $9.12 | 664 | $6,054.28 | $6,024.05 |
$-14.59 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 91 | 🟢 BUY | Feb 8, 2026 5:20am ET | $9.13 | 660 | $6,024.05 | — | — | — |
| 🔴 SELL | Feb 8, 2026 6:00am ET | $9.17 | 660 | $6,052.43 | $6,022.24 |
$-1.81 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 92 | 🟢 BUY | Feb 8, 2026 10:20am ET | $9.21 | 654 | $6,022.24 | — | — | — |
| 🔴 SELL | Feb 8, 2026 10:25am ET | $9.16 | 654 | $5,988.95 | $5,958.92 |
$-63.32 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 93 | 🟢 BUY | Feb 8, 2026 10:30am ET | $9.18 | 649 | $5,958.92 | — | — | — |
| 🔴 SELL | Feb 8, 2026 11:45am ET | $9.02 | 649 | $5,857.23 | $5,827.69 |
$-131.24 (-1.7%) |
🛑 -10% Stop
1.3h held |
|
| 94 | 🟢 BUY | Feb 8, 2026 11:50am ET | $9.03 | 645 | $5,827.69 | — | — | — |
| 🔴 SELL | Feb 8, 2026 12:55pm ET | $9.10 | 645 | $5,869.34 | $5,840.10 |
+$12.41 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 95 | 🟢 BUY | Feb 8, 2026 3:45pm ET | $9.11 | 641 | $5,840.10 | — | — | — |
| 🔴 SELL | Feb 8, 2026 5:55pm ET | $9.08 | 641 | $5,820.76 | $5,791.61 |
$-48.49 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 96 | 🟢 BUY | Feb 8, 2026 8:45pm ET | $9.04 | 641 | $5,791.61 | — | — | — |
| 🔴 SELL | Feb 8, 2026 9:35pm ET | $9.11 | 641 | $5,837.63 | $5,808.56 |
+$16.95 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 97 | 🟢 BUY | Feb 9, 2026 1:00am ET | $9.08 | 640 | $5,808.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:15am ET | $9.04 | 640 | $5,783.00 | $5,754.02 |
$-54.53 (-0.4%) |
🛑 -10% Stop
18m held |
|
| 98 | 🟢 BUY | Feb 9, 2026 1:20am ET | $9.03 | 637 | $5,754.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10am ET | $9.08 | 637 | $5,782.98 | $5,754.14 |
+$0.12 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 99 | 🟢 BUY | Feb 9, 2026 3:15am ET | $8.98 | 641 | $5,754.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30am ET | $8.87 | 641 | $5,684.41 | $5,655.81 |
$-98.33 (-1.2%) |
🛑 -10% Stop
18m held |
|
| 100 | 🟢 BUY | Feb 9, 2026 5:15am ET | $8.82 | 641 | $5,655.81 | — | — | — |
| 🔴 SELL | Feb 9, 2026 6:50am ET | $8.77 | 641 | $5,626.47 | $5,598.26 |
$-57.55 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 101 | 🟢 BUY | Feb 9, 2026 8:50am ET | $8.79 | 637 | $5,598.26 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $8.86 | 637 | $5,645.66 | $5,617.55 |
+$19.29 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 102 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $9.06 | 620 | $5,617.55 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:40pm ET | $9.09 | 620 | $5,639.02 | $5,610.88 |
$-6.67 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 103 | 🟢 BUY | Feb 9, 2026 4:30pm ET | $8.99 | 624 | $5,610.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 4:50pm ET | $9.09 | 624 | $5,674.60 | $5,646.39 |
+$35.51 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 104 | 🟢 BUY | Feb 9, 2026 6:25pm ET | $9.05 | 624 | $5,646.39 | — | — | — |
| 🔴 SELL | Feb 9, 2026 8:10pm ET | $9.04 | 624 | $5,638.98 | $5,610.76 |
$-35.63 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 105 | 🟢 BUY | Feb 9, 2026 10:05pm ET | $8.98 | 625 | $5,610.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40pm ET | $8.94 | 625 | $5,585.07 | $5,557.08 |
$-53.69 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 106 | 🟢 BUY | Feb 10, 2026 12:40am ET | $8.91 | 624 | $5,557.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40am ET | $8.83 | 624 | $5,505.06 | $5,477.41 |
$-79.67 (-0.9%) |
📅 Sim Ended
1h held |
|
| 107 | 🟢 BUY | Feb 10, 2026 1:45am ET | $8.77 | 625 | $5,477.41 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:55am ET | $8.82 | 625 | $5,508.37 | $5,508.37 |
+$3.50 (+0.6%) |
MEAN_REVERSION
1.2h held |
|
| 108 | 🟢 BUY | Feb 10, 2026 5:15am ET | $8.82 | 624 | $5,508.37 | — | — | — |
| 🔴 SELL | Feb 10, 2026 6:30am ET | $8.84 | 624 | $5,516.74 | $5,516.74 |
$-19.20 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 109 | 🟢 BUY | Feb 10, 2026 6:40am ET | $8.80 | 627 | $5,516.74 | — | — | — |
| 🔴 SELL | Feb 10, 2026 6:50am ET | $8.78 | 627 | $5,499.50 | $5,499.50 |
$-44.77 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 110 | 🟢 BUY | Feb 10, 2026 6:55am ET | $8.77 | 627 | $5,499.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 8:30am ET | $8.81 | 627 | $5,522.95 | $5,522.95 |
$-4.11 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 111 | 🟢 BUY | Feb 10, 2026 9:45am ET | $8.73 | 633 | $5,522.95 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $8.80 | 633 | $5,567.48 | $5,567.48 |
+$16.80 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 112 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $8.73 | 638 | $5,567.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:35pm ET | $8.75 | 638 | $5,580.81 | $5,580.81 |
$-14.53 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 113 | 🟢 BUY | Feb 10, 2026 4:25pm ET | $8.69 | 642 | $5,580.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 5:20pm ET | $8.72 | 642 | $5,595.44 | $5,595.44 |
$-13.32 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 114 | 🟢 BUY | Feb 10, 2026 11:50pm ET | $8.72 | 642 | $5,595.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:50am ET | $8.60 | 642 | $5,521.80 | $5,521.80 |
$-101.43 (-1.3%) |
MEAN_REVERSION
3h held |
|
| 115 | 🟢 BUY | Feb 11, 2026 3:25am ET | $8.54 | 647 | $5,521.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 4:25am ET | $8.55 | 647 | $5,531.16 | $5,531.16 |
$-18.27 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 116 | 🟢 BUY | Feb 11, 2026 4:40am ET | $8.52 | 649 | $5,531.16 | — | — | — |
| 🔴 SELL | Feb 11, 2026 5:55am ET | $8.52 | 649 | $5,532.13 | $5,532.13 |
$-26.68 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 117 | 🟢 BUY | Feb 11, 2026 10:05am ET | $8.44 | 655 | $5,532.13 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:10am ET | $8.64 | 655 | $5,658.65 | $5,658.65 |
+$98.54 (+2.3%) |
MEAN_REVERSION
1.1h held |
|
| 118 | 🟢 BUY | Feb 11, 2026 3:20pm ET | $8.66 | 654 | $5,658.65 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:45pm ET | $8.70 | 654 | $5,686.80 | $5,686.80 |
$-0.21 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 119 | 🟢 BUY | Feb 11, 2026 5:50pm ET | $8.67 | 656 | $5,686.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 7:05pm ET | $8.68 | 656 | $5,695.11 | $5,695.11 |
$-20.14 (+0.1%) |
MEAN_REVERSION
1.3h held |
Started with: $10,000.00
+ 5 refunds ($50,000)
+ 5 refunds ($50,000)
Total Invested:
$60,000.00
Ended with:
$5,695.11
Net Profit/Loss:
$-54,304.89
Total Return:
-90.51%