⚠️
Viewing Era 6 Data Only
This strategy crashed 5 times.
"Era All" shows Feb 6, 2026 to present (89 days, 104 trades).
View crash history ↓
DOTUSD Professor Mean's Analysis
Era 6: Feb 6, 2026 to 2026-03-04 22:40:00+00 • 104 trades (5 prior eras crashed)
-40.68%
2 Years Return
$9,781.48
Current Value
31%
Win Rate
$10,096.28
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.6 oversold
20d Trend
-46.1%
5d Trend
-40.6%
EMA20 Dist
-40.2%
ATR%
14.7%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Mar 4, 2026
7
Lifetime
Confidence: 20%
Quality Components
Return-to-Risk
2.0/35
Total Return
15.6/25
Win Rate
4.3/15
Profit Factor
12.4/15
Consistency
0.8/10
Raw Quality
35.2/100
× Confidence 0.20
= 7.0
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (20%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
210,402
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
731 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
$10,096.28
Current Value
$9,781.48
Total P&L
$-4,107.41
Max Drawdown
-99.1%
Sharpe Ratio
0.08
Trade Statistics (Era 6)
Total Trades
104
Winners / Losers
32 /
72
Best Trade
+9.54%
Worst Trade
-4.26%
Avg Trade Return
+0.10%
Avg Hold Time
1.3h
💰 Trading Cost Analysis (Alpaca Fees) (Era 6)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,054,907.38
Estimated Fees
$5,137.27
Gross P&L
$-4,107.41
Net P&L (after fees)
$-9,244.68
Gross Return
-40.68%
Net Return (after fees)
-91.57%
⚠️ 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 | Jun 2, 2024 | $98.64 | 911 | $9,061.62 | CAPITAL_EXHAUSTED |
| 2 | Oct 31, 2024 | $98.82 | 1,821 | $10,046.65 | CAPITAL_EXHAUSTED |
| 3 | Apr 2, 2025 | $99.37 | 2,741 | $10,897.73 | CAPITAL_EXHAUSTED |
| 4 | Sep 19, 2025 | $98.33 | 3,718 | $9,644.85 | CAPITAL_EXHAUSTED |
| 5 | Feb 6, 2026 | $96.28 | 4,598 | $8,712.60 | 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
→ Jun 2, 2024
Trades
911
Win Rate
27.2%
P&L
$-9,901.28
Fees Paid
$9,061.62
Return
-99.0%
Started
$10,000
Crashed At
$98.64
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 2 — CRASHED
Jun 2, 2024
→ Oct 31, 2024
Trades
910
Win Rate
22.4%
P&L
$-9,999.74
Fees Paid
$10,046.65
Return
-99.0%
Started
$10,099
Crashed At
$98.82
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 3 — CRASHED
Oct 31, 2024
→ Apr 2, 2025
Trades
920
Win Rate
37.4%
P&L
$-9,999.53
Fees Paid
$10,897.73
Return
-99.0%
Started
$10,099
Crashed At
$99.37
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 4 — CRASHED
Apr 2, 2025
→ Sep 19, 2025
Trades
977
Win Rate
24.4%
P&L
$-10,001.07
Fees Paid
$9,644.85
Return
-99.0%
Started
$10,099
Crashed At
$98.33
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 5 — CRASHED
Sep 19, 2025
→ Feb 6, 2026
Trades
880
Win Rate
27.6%
P&L
$-10,002.15
Fees Paid
$8,712.60
Return
-99.0%
Started
$10,098
Crashed At
$96.28
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)
📈 DOTUSD 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: 90 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
🔄 Era 6 Trade History (Current) (since refund on Feb 6, 2026 - 104 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,096.28 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 | Feb 5, 2026 7:15pm ET | $1.13 | 8,919 | $10,096.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:50pm ET | $1.24 | 8,919 | $11,059.53 | $11,006.64 |
+$910.36 (+9.5%) |
MEAN_REVERSION
36m held |
|
| 2 | 🟢 BUY | Feb 6, 2026 2:05am ET | $1.26 | 8,728 | $11,006.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:00am ET | $1.27 | 8,728 | $11,111.38 | $11,056.09 |
+$49.45 (+0.9%) |
MEAN_REVERSION
54m held |
|
| 3 | 🟢 BUY | Feb 6, 2026 1:05pm ET | $1.36 | 8,112 | $11,056.09 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:45pm ET | $1.36 | 8,112 | $11,064.20 | $11,008.90 |
$-47.19 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Feb 6, 2026 7:05pm ET | $1.35 | 8,131 | $11,008.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:35pm ET | $1.35 | 8,131 | $10,992.63 | $10,937.63 |
$-71.27 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Feb 7, 2026 12:25am ET | $1.37 | 8,001 | $10,937.63 | — | — | — |
| 🔴 SELL | Feb 7, 2026 1:55am ET | $1.34 | 8,001 | $10,753.60 | $10,699.38 |
$-238.26 (-1.7%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Feb 7, 2026 2:00am ET | $1.34 | 7,967 | $10,699.38 | — | — | — |
| 🔴 SELL | Feb 7, 2026 3:20am ET | $1.34 | 7,967 | $10,643.61 | $10,590.25 |
$-109.12 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Feb 7, 2026 5:35am ET | $1.32 | 8,005 | $10,590.25 | — | — | — |
| 🔴 SELL | Feb 7, 2026 6:25am ET | $1.33 | 8,005 | $10,638.28 | $10,585.21 |
$-5.04 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Feb 7, 2026 9:35am ET | $1.33 | 7,947 | $10,585.21 | — | — | — |
| 🔴 SELL | Feb 7, 2026 10:10am ET | $1.34 | 7,947 | $10,680.57 | $10,627.41 |
+$42.20 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 9 | 🟢 BUY | Feb 7, 2026 1:00pm ET | $1.37 | 7,744 | $10,627.41 | — | — | — |
| 🔴 SELL | Feb 7, 2026 3:00pm ET | $1.37 | 7,744 | $10,613.23 | $10,560.13 |
$-67.27 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 10 | 🟢 BUY | Feb 7, 2026 6:00pm ET | $1.37 | 7,695 | $10,560.13 | — | — | — |
| 🔴 SELL | Feb 7, 2026 6:45pm ET | $1.37 | 7,695 | $10,572.44 | $10,519.61 |
$-40.52 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Feb 7, 2026 7:15pm ET | $1.36 | 7,712 | $10,519.61 | — | — | — |
| 🔴 SELL | Feb 7, 2026 8:00pm ET | $1.37 | 7,712 | $10,570.28 | $10,517.56 |
$-2.05 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Feb 7, 2026 9:30pm ET | $1.36 | 7,731 | $10,517.56 | — | — | — |
| 🔴 SELL | Feb 8, 2026 12:10am ET | $1.35 | 7,731 | $10,464.02 | $10,411.57 |
$-105.99 (-0.5%) |
MEAN_REVERSION
2.7h held |
|
| 13 | 🟢 BUY | Feb 8, 2026 12:30am ET | $1.35 | 7,732 | $10,411.57 | — | — | — |
| 🔴 SELL | Feb 8, 2026 2:30am ET | $1.35 | 7,732 | $10,406.54 | $10,354.50 |
$-57.07 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 14 | 🟢 BUY | Feb 8, 2026 5:20am ET | $1.35 | 7,677 | $10,354.50 | — | — | — |
| 🔴 SELL | Feb 8, 2026 6:05am ET | $1.36 | 7,677 | $10,411.42 | $10,359.51 |
+$5.01 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 15 | 🟢 BUY | Feb 8, 2026 8:05am ET | $1.36 | 7,627 | $10,359.51 | — | — | — |
| 🔴 SELL | Feb 8, 2026 8:20am ET | $1.37 | 7,627 | $10,416.56 | $10,364.62 |
+$5.11 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Feb 8, 2026 10:25am ET | $1.35 | 7,669 | $10,364.62 | — | — | — |
| 🔴 SELL | Feb 8, 2026 11:45am ET | $1.33 | 7,669 | $10,196.67 | $10,145.27 |
$-219.35 (-1.6%) |
🛑 -10% Stop
1.3h held |
|
| 17 | 🟢 BUY | Feb 8, 2026 11:50am ET | $1.33 | 7,623 | $10,145.27 | — | — | — |
| 🔴 SELL | Feb 8, 2026 12:55pm ET | $1.34 | 7,623 | $10,235.95 | $10,184.99 |
+$39.72 (+0.9%) |
MEAN_REVERSION
1.1h held |
|
| 18 | 🟢 BUY | Feb 8, 2026 3:00pm ET | $1.35 | 7,558 | $10,184.99 | — | — | — |
| 🔴 SELL | Feb 8, 2026 4:35pm ET | $1.33 | 7,558 | $10,057.18 | $10,006.57 |
$-178.42 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 19 | 🟢 BUY | Feb 8, 2026 4:40pm ET | $1.33 | 7,515 | $10,006.57 | — | — | — |
| 🔴 SELL | Feb 8, 2026 5:15pm ET | $1.34 | 7,515 | $10,073.83 | $10,023.63 |
+$17.06 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 20 | 🟢 BUY | Feb 8, 2026 8:45pm ET | $1.33 | 7,550 | $10,023.63 | — | — | — |
| 🔴 SELL | Feb 8, 2026 9:35pm ET | $1.34 | 7,550 | $10,107.55 | $10,057.22 |
+$33.59 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 21 | 🟢 BUY | Feb 9, 2026 1:15am ET | $1.32 | 7,621 | $10,057.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 6:00am ET | $1.29 | 7,621 | $9,835.07 | $9,785.34 |
$-271.89 (-2.2%) |
MEAN_REVERSION
4.8h held |
|
| 22 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $1.32 | 7,409 | $9,785.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 4:30pm ET | $1.31 | 7,409 | $9,710.95 | $9,662.21 |
$-123.13 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | Feb 9, 2026 4:35pm ET | $1.31 | 7,366 | $9,662.21 | — | — | — |
| 🔴 SELL | Feb 9, 2026 4:50pm ET | $1.33 | 7,366 | $9,777.08 | $9,728.49 |
+$66.28 (+1.2%) |
MEAN_REVERSION
18m held |
|
| 24 | 🟢 BUY | Feb 9, 2026 6:45pm ET | $1.32 | 7,375 | $9,728.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 8:10pm ET | $1.32 | 7,375 | $9,725.91 | $9,677.27 |
$-51.22 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 25 | 🟢 BUY | Feb 9, 2026 10:05pm ET | $1.31 | 7,404 | $9,677.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:15pm ET | $1.30 | 7,404 | $9,658.68 | $9,610.35 |
$-66.92 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 26 | 🟢 BUY | Feb 10, 2026 12:40am ET | $1.30 | 7,407 | $9,610.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40am ET | $1.28 | 7,407 | $9,511.09 | $9,463.28 |
$-147.06 (-1.0%) |
📅 Sim Ended
1h held |
|
| 27 | 🟢 BUY | Feb 10, 2026 1:45am ET | $1.28 | 7,420 | $9,463.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:05am ET | $1.28 | 7,420 | $9,516.71 | $9,516.71 |
+$5.98 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Feb 10, 2026 4:55am ET | $1.28 | 7,441 | $9,516.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 6:30am ET | $1.28 | 7,441 | $9,494.98 | $9,494.98 |
$-69.26 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 29 | 🟢 BUY | Feb 10, 2026 7:40am ET | $1.27 | 7,485 | $9,494.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 8:30am ET | $1.27 | 7,485 | $9,539.14 | $9,539.14 |
$-3.42 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 30 | 🟢 BUY | Feb 10, 2026 1:30pm ET | $1.27 | 7,510 | $9,539.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:35pm ET | $1.28 | 7,510 | $9,600.92 | $9,600.92 |
+$13.92 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 31 | 🟢 BUY | Feb 10, 2026 9:45pm ET | $1.28 | 7,500 | $9,600.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:40pm ET | $1.28 | 7,500 | $9,610.07 | $9,610.07 |
$-38.88 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 32 | 🟢 BUY | Feb 10, 2026 11:20pm ET | $1.27 | 7,592 | $9,610.07 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:10am ET | $1.24 | 7,592 | $9,448.78 | $9,448.78 |
$-208.93 (-1.7%) |
🛑 -10% Stop
1.8h held |
|
| 33 | 🟢 BUY | Feb 11, 2026 1:15am ET | $1.24 | 7,609 | $9,448.78 | — | — | — |
| 🔴 SELL | Feb 11, 2026 4:00am ET | $1.24 | 7,609 | $9,418.54 | $9,418.54 |
$-77.42 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 34 | 🟢 BUY | Feb 11, 2026 5:15am ET | $1.23 | 7,669 | $9,418.54 | — | — | — |
| 🔴 SELL | Feb 11, 2026 6:00am ET | $1.24 | 7,669 | $9,481.11 | $9,481.11 |
+$15.33 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 35 | 🟢 BUY | Feb 11, 2026 3:20pm ET | $1.25 | 7,561 | $9,481.11 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:45pm ET | $1.26 | 7,561 | $9,551.81 | $9,551.81 |
+$23.11 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 36 | 🟢 BUY | Feb 11, 2026 5:50pm ET | $1.26 | 7,580 | $9,551.81 | — | — | — |
| 🔴 SELL | Feb 11, 2026 7:05pm ET | $1.26 | 7,580 | $9,584.40 | $9,584.40 |
$-15.24 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 37 | 🟢 BUY | Feb 16, 2026 10:30am ET | $1.34 | 7,166 | $9,584.40 | — | — | — |
| 🔴 SELL | Feb 16, 2026 11:05am ET | $1.35 | 7,166 | $9,699.92 | $9,699.92 |
+$67.31 (+1.2%) |
MEAN_REVERSION
35m held |
|
| 38 | 🟢 BUY | Feb 16, 2026 7:55pm ET | $1.37 | 7,077 | $9,699.92 | — | — | — |
| 🔴 SELL | Feb 16, 2026 8:35pm ET | $1.37 | 7,077 | $9,730.49 | $9,730.49 |
$-18.00 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 39 | 🟢 BUY | Feb 16, 2026 8:50pm ET | $1.37 | 7,120 | $9,730.49 | — | — | — |
| 🔴 SELL | Feb 16, 2026 9:15pm ET | $1.37 | 7,120 | $9,774.85 | $9,774.85 |
$-4.41 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 40 | 🟢 BUY | Feb 17, 2026 12:15am ET | $1.37 | 7,143 | $9,774.85 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:00am ET | $1.37 | 7,143 | $9,805.06 | $9,805.06 |
$-18.74 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 41 | 🟢 BUY | Feb 17, 2026 5:25am ET | $1.35 | 7,248 | $9,805.06 | — | — | — |
| 🔴 SELL | Feb 17, 2026 6:00am ET | $1.36 | 7,248 | $9,839.63 | $9,839.63 |
$-14.54 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 42 | 🟢 BUY | Feb 17, 2026 7:55am ET | $1.36 | 7,243 | $9,839.63 | — | — | — |
| 🔴 SELL | Feb 17, 2026 8:10am ET | $1.36 | 7,243 | $9,882.33 | $9,882.33 |
$-6.61 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 43 | 🟢 BUY | Feb 17, 2026 9:40am ET | $1.36 | 7,269 | $9,882.33 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:45am ET | $1.34 | 7,269 | $9,773.18 | $9,773.18 |
$-158.28 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 44 | 🟢 BUY | Feb 17, 2026 9:50am ET | $1.35 | 7,241 | $9,773.18 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:55am ET | $1.36 | 7,241 | $9,831.22 | $9,831.22 |
+$9.02 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 45 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $1.34 | 7,319 | $9,831.22 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:20pm ET | $1.36 | 7,319 | $9,926.37 | $9,926.37 |
+$45.76 (+1.0%) |
MEAN_REVERSION
35m held |
|
| 46 | 🟢 BUY | Feb 17, 2026 5:55pm ET | $1.35 | 7,370 | $9,926.37 | — | — | — |
| 🔴 SELL | Feb 17, 2026 8:45pm ET | $1.34 | 7,370 | $9,897.63 | $9,897.63 |
$-78.30 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 47 | 🟢 BUY | Feb 17, 2026 11:25pm ET | $1.35 | 7,325 | $9,897.63 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:20am ET | $1.35 | 7,325 | $9,918.14 | $9,918.14 |
$-29.03 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 48 | 🟢 BUY | Feb 18, 2026 5:35am ET | $1.36 | 7,320 | $9,918.14 | — | — | — |
| 🔴 SELL | Feb 18, 2026 7:30am ET | $1.35 | 7,320 | $9,865.44 | $9,865.44 |
$-102.16 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 49 | 🟢 BUY | Feb 18, 2026 8:45am ET | $1.34 | 7,352 | $9,865.44 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:45am ET | $1.34 | 7,352 | $9,861.03 | $9,861.03 |
$-53.73 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 50 | 🟢 BUY | Feb 18, 2026 1:20pm ET | $1.33 | 7,419 | $9,861.03 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:35pm ET | $1.31 | 7,419 | $9,754.93 | $9,754.93 |
$-155.14 (-1.1%) |
MEAN_REVERSION
2.3h held |
|
| 51 | 🟢 BUY | Feb 18, 2026 4:55pm ET | $1.31 | 7,475 | $9,754.93 | — | — | — |
| 🔴 SELL | Feb 18, 2026 5:40pm ET | $1.31 | 7,475 | $9,781.09 | $9,781.09 |
$-22.68 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 52 | 🟢 BUY | Feb 19, 2026 12:25am ET | $1.31 | 7,485 | $9,781.09 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:20am ET | $1.31 | 7,485 | $9,819.27 | $9,819.27 |
$-10.83 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 53 | 🟢 BUY | Feb 19, 2026 3:10am ET | $1.31 | 7,520 | $9,819.27 | — | — | — |
| 🔴 SELL | Feb 19, 2026 4:25am ET | $1.30 | 7,520 | $9,771.14 | $9,771.14 |
$-97.10 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Feb 19, 2026 8:05am ET | $1.28 | 7,632 | $9,771.14 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $1.28 | 7,632 | $9,783.35 | $9,783.35 |
$-36.68 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 55 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $1.27 | 7,689 | $9,783.35 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:35pm ET | $1.28 | 7,689 | $9,848.71 | $9,848.71 |
+$16.28 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 56 | 🟢 BUY | Feb 19, 2026 5:35pm ET | $1.28 | 7,715 | $9,848.71 | — | — | — |
| 🔴 SELL | Feb 19, 2026 5:55pm ET | $1.28 | 7,715 | $9,904.26 | $9,904.26 |
+$6.16 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 57 | 🟢 BUY | Feb 19, 2026 11:20pm ET | $1.27 | 7,777 | $9,904.26 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:30am ET | $1.28 | 7,777 | $9,989.80 | $9,989.80 |
+$35.81 (+0.9%) |
MEAN_REVERSION
1.2h held |
|
| 58 | 🟢 BUY | Feb 20, 2026 6:20am ET | $1.30 | 7,682 | $9,989.80 | — | — | — |
| 🔴 SELL | Feb 20, 2026 7:40am ET | $1.30 | 7,682 | $9,972.13 | $9,972.13 |
$-67.57 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 59 | 🟢 BUY | Feb 20, 2026 8:05am ET | $1.29 | 7,715 | $9,972.13 | — | — | — |
| 🔴 SELL | Feb 20, 2026 8:10am ET | $1.30 | 7,715 | $10,021.51 | $10,021.51 |
$-0.61 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 60 | 🟢 BUY | Feb 20, 2026 8:25am ET | $1.29 | 7,760 | $10,021.51 | — | — | — |
| 🔴 SELL | Feb 20, 2026 8:35am ET | $1.28 | 7,760 | $9,936.92 | $9,936.92 |
$-134.48 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 61 | 🟢 BUY | Feb 20, 2026 8:40am ET | $1.28 | 7,786 | $9,936.92 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:25am ET | $1.29 | 7,786 | $10,077.07 | $10,077.07 |
+$90.12 (+1.4%) |
MEAN_REVERSION
45m held |
|
| 62 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $1.32 | 7,613 | $10,077.07 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:50pm ET | $1.35 | 7,613 | $10,243.79 | $10,243.79 |
+$115.92 (+1.7%) |
MEAN_REVERSION
35m held |
|
| 63 | 🟢 BUY | Feb 20, 2026 7:35pm ET | $1.33 | 7,681 | $10,243.79 | — | — | — |
| 🔴 SELL | Feb 20, 2026 8:50pm ET | $1.33 | 7,681 | $10,244.56 | $10,244.56 |
$-50.45 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 64 | 🟢 BUY | Feb 21, 2026 7:40am ET | $1.38 | 7,427 | $10,244.56 | — | — | — |
| 🔴 SELL | Feb 21, 2026 8:50am ET | $1.38 | 7,427 | $10,252.73 | $10,252.73 |
$-43.07 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 65 | 🟢 BUY | Feb 21, 2026 10:30am ET | $1.37 | 7,470 | $10,252.73 | — | — | — |
| 🔴 SELL | Feb 21, 2026 1:00pm ET | $1.36 | 7,470 | $10,178.03 | $10,178.03 |
$-125.77 (-0.7%) |
MEAN_REVERSION
2.5h held |
|
| 66 | 🟢 BUY | Feb 21, 2026 3:45pm ET | $1.36 | 7,508 | $10,178.03 | — | — | — |
| 🔴 SELL | Feb 21, 2026 4:35pm ET | $1.36 | 7,508 | $10,202.81 | $10,202.81 |
$-26.18 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 67 | 🟢 BUY | Feb 21, 2026 6:05pm ET | $1.35 | 7,530 | $10,202.81 | — | — | — |
| 🔴 SELL | Feb 21, 2026 6:20pm ET | $1.36 | 7,530 | $10,245.73 | $10,245.73 |
$-8.20 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 68 | 🟢 BUY | Feb 21, 2026 9:40pm ET | $1.36 | 7,553 | $10,245.73 | — | — | — |
| 🔴 SELL | Feb 21, 2026 10:50pm ET | $1.35 | 7,553 | $10,229.87 | $10,229.87 |
$-67.05 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 69 | 🟢 BUY | Feb 21, 2026 11:45pm ET | $1.34 | 7,614 | $10,229.87 | — | — | — |
| 🔴 SELL | Feb 22, 2026 1:55am ET | $1.34 | 7,614 | $10,207.79 | $10,207.79 |
$-73.17 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 70 | 🟢 BUY | Feb 22, 2026 3:20am ET | $1.34 | 7,641 | $10,207.79 | — | — | — |
| 🔴 SELL | Feb 22, 2026 4:50am ET | $1.33 | 7,641 | $10,168.06 | $10,168.06 |
$-90.67 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 71 | 🟢 BUY | Feb 22, 2026 6:40am ET | $1.33 | 7,625 | $10,168.06 | — | — | — |
| 🔴 SELL | Feb 22, 2026 10:35am ET | $1.32 | 7,625 | $10,046.07 | $10,046.07 |
$-172.53 (-1.2%) |
MEAN_REVERSION
3.9h held |
|
| 72 | 🟢 BUY | Feb 22, 2026 12:35pm ET | $1.31 | 7,679 | $10,046.07 | — | — | — |
| 🔴 SELL | Feb 22, 2026 1:45pm ET | $1.31 | 7,679 | $10,072.95 | $10,072.95 |
$-23.42 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 73 | 🟢 BUY | Feb 22, 2026 2:25pm ET | $1.31 | 7,710 | $10,072.95 | — | — | — |
| 🔴 SELL | Feb 22, 2026 2:40pm ET | $1.31 | 7,710 | $10,104.56 | $10,104.56 |
$-18.83 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 74 | 🟢 BUY | Feb 22, 2026 7:20pm ET | $1.31 | 7,741 | $10,104.56 | — | — | — |
| 🔴 SELL | Feb 22, 2026 9:40pm ET | $1.25 | 7,741 | $9,674.18 | $9,674.18 |
$-479.82 (-4.3%) |
MEAN_REVERSION
2.3h held |
|
| 75 | 🟢 BUY | Feb 23, 2026 9:15am ET | $1.30 | 7,455 | $9,674.18 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:05pm ET | $1.27 | 7,455 | $9,488.54 | $9,488.54 |
$-233.55 (-1.9%) |
MEAN_REVERSION
3.8h held |
|
| 76 | 🟢 BUY | Feb 23, 2026 6:40pm ET | $1.26 | 7,501 | $9,488.54 | — | — | — |
| 🔴 SELL | Feb 23, 2026 7:20pm ET | $1.27 | 7,501 | $9,520.80 | $9,520.80 |
$-15.27 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 77 | 🟢 BUY | Feb 23, 2026 10:10pm ET | $1.26 | 7,567 | $9,520.80 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:05am ET | $1.25 | 7,567 | $9,485.24 | $9,485.24 |
$-83.08 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 78 | 🟢 BUY | Feb 24, 2026 4:35am ET | $1.24 | 7,669 | $9,485.24 | — | — | — |
| 🔴 SELL | Feb 24, 2026 5:45am ET | $1.24 | 7,669 | $9,528.95 | $9,528.95 |
$-3.82 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 79 | 🟢 BUY | Feb 24, 2026 7:40am ET | $1.24 | 7,704 | $9,528.95 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:40am ET | $1.24 | 7,704 | $9,562.08 | $9,562.08 |
$-14.60 (+0.3%) |
MEAN_REVERSION
2h held |
|
| 80 | 🟢 BUY | Feb 24, 2026 4:05pm ET | $1.24 | 7,711 | $9,562.08 | — | — | — |
| 🔴 SELL | Feb 24, 2026 5:05pm ET | $1.24 | 7,711 | $9,578.27 | $9,578.27 |
$-31.66 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 81 | 🟢 BUY | Feb 24, 2026 10:20pm ET | $1.28 | 7,503 | $9,578.27 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:40pm ET | $1.28 | 7,503 | $9,570.77 | $9,570.77 |
$-55.38 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 82 | 🟢 BUY | Feb 25, 2026 12:35am ET | $1.26 | 7,575 | $9,570.77 | — | — | — |
| 🔴 SELL | Feb 25, 2026 1:35am ET | $1.27 | 7,575 | $9,614.70 | $9,614.70 |
$-4.03 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 83 | 🟢 BUY | Feb 25, 2026 7:00pm ET | $1.64 | 5,873 | $9,614.70 | — | — | — |
| 🔴 SELL | Feb 25, 2026 8:00pm ET | $1.64 | 5,873 | $9,647.00 | $9,647.00 |
$-15.85 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 84 | 🟢 BUY | Feb 25, 2026 11:50pm ET | $1.61 | 5,993 | $9,647.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:45am ET | $1.59 | 5,993 | $9,543.93 | $9,543.93 |
$-151.05 (-1.1%) |
MEAN_REVERSION
1.9h held |
|
| 85 | 🟢 BUY | Feb 26, 2026 5:45am ET | $1.59 | 5,986 | $9,543.93 | — | — | — |
| 🔴 SELL | Feb 26, 2026 7:05am ET | $1.60 | 5,986 | $9,561.89 | $9,561.89 |
$-29.81 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 86 | 🟢 BUY | Feb 26, 2026 11:15am ET | $1.55 | 6,160 | $9,561.89 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:35pm ET | $1.55 | 6,160 | $9,522.46 | $9,522.46 |
$-87.14 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 87 | 🟢 BUY | Feb 27, 2026 4:45am ET | $1.60 | 5,936 | $9,522.46 | — | — | — |
| 🔴 SELL | Feb 27, 2026 5:30am ET | $1.61 | 5,936 | $9,574.70 | $9,574.70 |
+$4.50 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 88 | 🟢 BUY | Feb 27, 2026 5:55am ET | $1.58 | 6,042 | $9,574.70 | — | — | — |
| 🔴 SELL | Feb 27, 2026 7:50am ET | $1.58 | 6,042 | $9,539.05 | $9,539.05 |
$-83.43 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 89 | 🟢 BUY | Feb 27, 2026 5:15pm ET | $1.61 | 5,925 | $9,539.05 | — | — | — |
| 🔴 SELL | Feb 27, 2026 6:10pm ET | $1.61 | 5,925 | $9,533.13 | $9,533.13 |
$-53.61 (-0.1%) |
MEAN_REVERSION
55m held |
|
| 90 | 🟢 BUY | Feb 27, 2026 10:45pm ET | $1.58 | 6,037 | $9,533.13 | — | — | — |
| 🔴 SELL | Feb 28, 2026 2:40am ET | $1.52 | 6,037 | $9,201.72 | $9,201.72 |
$-378.25 (-3.5%) |
MEAN_REVERSION
3.9h held |
|
| 91 | 🟢 BUY | Feb 28, 2026 11:20pm ET | $1.60 | 5,755 | $9,201.72 | — | — | — |
| 🔴 SELL | Mar 1, 2026 1:20am ET | $1.60 | 5,755 | $9,214.38 | $9,214.38 |
$-33.38 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 92 | 🟢 BUY | Mar 1, 2026 6:45am ET | $1.56 | 5,902 | $9,214.38 | — | — | — |
| 🔴 SELL | Mar 1, 2026 7:20am ET | $1.57 | 5,902 | $9,289.33 | $9,289.33 |
+$28.69 (+0.8%) |
MEAN_REVERSION
35m held |
|
| 93 | 🟢 BUY | Mar 1, 2026 7:50am ET | $1.55 | 5,993 | $9,289.33 | — | — | — |
| 🔴 SELL | Mar 1, 2026 8:55am ET | $1.57 | 5,993 | $9,379.82 | $9,379.82 |
+$43.82 (+1.0%) |
MEAN_REVERSION
1.1h held |
|
| 94 | 🟢 BUY | Mar 1, 2026 11:50am ET | $1.53 | 6,139 | $9,379.82 | — | — | — |
| 🔴 SELL | Mar 1, 2026 1:05pm ET | $1.54 | 6,139 | $9,472.52 | $9,472.52 |
+$45.57 (+1.0%) |
MEAN_REVERSION
1.3h held |
|
| 95 | 🟢 BUY | Mar 2, 2026 12:05am ET | $1.55 | 6,121 | $9,472.52 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:50am ET | $1.51 | 6,121 | $9,257.05 | $9,257.05 |
$-262.29 (-2.3%) |
MEAN_REVERSION
3.8h held |
|
| 96 | 🟢 BUY | Mar 2, 2026 5:30am ET | $1.50 | 6,155 | $9,257.05 | — | — | — |
| 🔴 SELL | Mar 2, 2026 6:00am ET | $1.51 | 6,155 | $9,313.06 | $9,313.06 |
+$9.58 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 97 | 🟢 BUY | Mar 2, 2026 2:10pm ET | $1.52 | 6,111 | $9,313.06 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:00pm ET | $1.54 | 6,111 | $9,406.55 | $9,406.55 |
+$46.69 (+1.0%) |
MEAN_REVERSION
50m held |
|
| 98 | 🟢 BUY | Mar 2, 2026 4:00pm ET | $1.51 | 6,225 | $9,406.55 | — | — | — |
| 🔴 SELL | Mar 2, 2026 4:30pm ET | $1.53 | 6,225 | $9,511.14 | $9,511.14 |
+$57.29 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 99 | 🟢 BUY | Mar 2, 2026 6:05pm ET | $1.51 | 6,287 | $9,511.14 | — | — | — |
| 🔴 SELL | Mar 2, 2026 8:00pm ET | $1.51 | 6,287 | $9,466.50 | $9,466.50 |
$-92.08 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 100 | 🟢 BUY | Mar 3, 2026 12:05am ET | $1.49 | 6,338 | $9,466.50 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:10am ET | $1.50 | 6,338 | $9,522.90 | $9,522.90 |
+$8.93 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 101 | 🟢 BUY | Mar 3, 2026 12:50am ET | $1.49 | 6,396 | $9,522.90 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:40am ET | $1.50 | 6,396 | $9,582.38 | $9,582.38 |
+$11.71 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 102 | 🟢 BUY | Mar 3, 2026 4:15pm ET | $1.52 | 6,309 | $9,582.38 | — | — | — |
| 🔴 SELL | Mar 3, 2026 5:05pm ET | $1.53 | 6,309 | $9,648.63 | $9,648.63 |
+$18.17 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 103 | 🟢 BUY | Mar 4, 2026 12:25pm ET | $1.53 | 6,327 | $9,648.63 | — | — | — |
| 🔴 SELL | Mar 4, 2026 12:50pm ET | $1.55 | 6,327 | $9,778.32 | $9,778.32 |
+$81.13 (+1.3%) |
MEAN_REVERSION
25m held |
|
| 104 | 🟢 BUY | Mar 4, 2026 3:55pm ET | $1.55 | 6,313 | $9,778.32 | — | — | — |
| 🔴 SELL | Mar 4, 2026 5:25pm ET | $1.55 | 6,313 | $9,781.48 | $9,781.48 |
$-45.74 (+0.0%) |
MEAN_REVERSION
1.5h held |
Started with: $10,000.00
+ 5 refunds ($50,000)
+ 5 refunds ($50,000)
Total Invested:
$60,000.00
Ended with:
$9,781.48
Net Profit/Loss:
$-50,218.52
Total Return:
-83.70%