DKNG Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 111 trades in period
-10.34%
Year to Date Return
$12,310.47
Current Value
61%
Win Rate
$13,729.56
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.6/35
Total Return
11.4/25
Win Rate
7.7/15
Profit Factor
1.0/15
Consistency
6.7/10
Raw Quality
32.3/100
× Confidence 1.00
= 32.1
30-Day Momentum
34
+2.2%
30d Return
69%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 36.1
Conf: 0.95×
Steady (+2 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,489
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)
Period Start Capital
$13,729.56
Current Value
$12,310.47
Period P&L
$-1,419.08
Max Drawdown
-14.0%
Sharpe Ratio
-0.06
Trade Statistics (Year to Date)
Trades in Period
111
Winners / Losers
68 /
43
Best Trade
+3.42%
Worst Trade
-5.04%
Avg Trade Return
-0.09%
Avg Hold Time
5.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,697,048.00
Estimated Fees
$0.00
Gross P&L
$-1,419.08
Net P&L (after fees)
$-1,419.08
Gross Return
-10.34%
Net Return (after fees)
-10.34%
✅ 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
📈 DKNG 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 111 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,729.56 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 5, 2026 9:30am ET | $35.55 | 386 | $13,722.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $35.86 | 386 | $13,841.96 | $13,849.19 |
+$119.66 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:35pm ET | $36.07 | 383 | $13,814.81 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:20am ET | $34.45 | 383 | $13,192.44 | $13,226.81 |
$-622.38 (-4.5%) |
MEAN_REVERSION
22.8h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 2:40pm ET | $36.21 | 365 | $13,216.65 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:45pm ET | $36.06 | 365 | $13,161.90 | $13,172.06 |
$-54.75 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 3:40pm ET | $35.19 | 374 | $13,161.06 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $34.53 | 374 | $12,912.35 | $12,923.35 |
$-248.71 (-1.9%) |
🛑 -10% Stop
2.7d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:05am ET | $34.31 | 376 | $12,900.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $34.47 | 376 | $12,960.72 | $12,983.51 |
+$60.16 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $34.39 | 377 | $12,963.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:50pm ET | $34.42 | 377 | $12,976.34 | $12,996.71 |
+$13.20 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $35.61 | 364 | $12,963.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:35pm ET | $35.62 | 364 | $12,965.68 | $12,998.71 |
+$2.00 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $31.82 | 408 | $12,982.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:15am ET | $31.48 | 408 | $12,841.80 | $12,858.20 |
$-140.52 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:35am ET | $31.59 | 407 | $12,857.13 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:20pm ET | $31.69 | 407 | $12,895.80 | $12,896.86 |
+$38.66 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $30.90 | 417 | $12,883.22 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $31.21 | 417 | $13,012.49 | $13,026.13 |
+$129.27 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 3:30pm ET | $29.92 | 435 | $13,015.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $30.07 | 435 | $13,078.28 | $13,089.21 |
+$63.07 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 9:35am ET | $30.38 | 430 | $13,063.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $30.56 | 430 | $13,140.80 | $13,166.61 |
+$77.40 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $30.23 | 435 | $13,147.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $30.00 | 435 | $13,050.00 | $13,068.73 |
$-97.88 (-0.7%) |
🛑 -10% Stop
19.1h held |
|
| 14 | 🟢 BUY | Jan 30, 2026 9:35am ET | $29.00 | 450 | $13,050.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $27.88 | 450 | $12,545.64 | $12,564.37 |
$-504.36 (-3.9%) |
MEAN_REVERSION
4.3h held |
|
| 15 | 🟢 BUY | Feb 2, 2026 2:30pm ET | $27.63 | 454 | $12,541.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $26.90 | 454 | $12,212.60 | $12,235.22 |
$-329.15 (-2.6%) |
🛑 -10% Stop
19.1h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 11:55am ET | $27.56 | 443 | $12,209.08 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:55pm ET | $27.16 | 443 | $12,031.84 | $12,057.98 |
$-177.24 (-1.4%) |
MEAN_REVERSION
2h held |
|
| 17 | 🟢 BUY | Feb 6, 2026 12:50pm ET | $26.84 | 449 | $12,053.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:20pm ET | $26.78 | 449 | $12,026.46 | $12,031.04 |
$-26.94 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $27.11 | 443 | $12,009.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $27.14 | 443 | $12,020.81 | $12,042.11 |
+$11.07 (+0.1%) |
📅 Sim Ended
12m held |
|
| 19 | 🟢 BUY | Feb 11, 2026 9:30am ET | $26.84 | 448 | $12,026.56 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $26.59 | 448 | $11,912.36 | $11,927.91 |
$-114.20 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Feb 18, 2026 2:45pm ET | $23.21 | 513 | $11,906.73 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:35pm ET | $23.25 | 513 | $11,924.69 | $11,945.87 |
+$17.96 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 21 | 🟢 BUY | Feb 20, 2026 9:30am ET | $22.20 | 538 | $11,943.60 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $22.38 | 538 | $12,040.44 | $12,042.71 |
+$96.84 (+0.8%) |
MEAN_REVERSION
35m held |
|
| 22 | 🟢 BUY | Feb 23, 2026 3:10pm ET | $21.78 | 552 | $12,022.56 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $21.83 | 552 | $12,047.40 | $12,067.55 |
+$24.84 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 23 | 🟢 BUY | Feb 26, 2026 12:35pm ET | $22.68 | 532 | $12,065.76 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:20pm ET | $22.77 | 532 | $12,113.64 | $12,115.43 |
+$47.88 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 24 | 🟢 BUY | Mar 2, 2026 9:30am ET | $22.67 | 534 | $12,106.15 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:15am ET | $23.44 | 534 | $12,519.63 | $12,528.91 |
+$413.48 (+3.4%) |
MEAN_REVERSION
45m held |
|
| 25 | 🟢 BUY | Mar 3, 2026 3:20pm ET | $24.52 | 510 | $12,507.75 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $24.66 | 510 | $12,574.05 | $12,595.21 |
+$66.30 (+0.5%) |
MEAN_REVERSION
18.3h held |
|
| 26 | 🟢 BUY | Mar 5, 2026 12:40pm ET | $24.89 | 506 | $12,594.34 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:50pm ET | $25.25 | 506 | $12,776.50 | $12,777.37 |
+$182.16 (+1.4%) |
MEAN_REVERSION
1.2h held |
|
| 27 | 🟢 BUY | Mar 9, 2026 9:30am ET | $24.81 | 515 | $12,777.15 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:40am ET | $24.61 | 515 | $12,674.15 | $12,674.37 |
$-103.00 (-0.8%) |
MEAN_REVERSION
1.2h held |
|
| 28 | 🟢 BUY | Mar 11, 2026 9:50am ET | $24.73 | 512 | $12,661.76 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:50am ET | $24.93 | 512 | $12,766.72 | $12,779.33 |
+$104.96 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 29 | 🟢 BUY | Mar 12, 2026 12:10pm ET | $26.00 | 491 | $12,766.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:55pm ET | $26.24 | 491 | $12,881.39 | $12,894.72 |
+$115.39 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 30 | 🟢 BUY | Mar 13, 2026 1:55pm ET | $25.95 | 496 | $12,873.68 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:00pm ET | $25.79 | 496 | $12,791.89 | $12,812.93 |
$-81.79 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Mar 16, 2026 3:40pm ET | $25.03 | 511 | $12,790.38 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $24.63 | 511 | $12,585.93 | $12,608.48 |
$-204.45 (-1.6%) |
🛑 -10% Stop
17.8h held |
|
| 32 | 🟢 BUY | Mar 18, 2026 1:20pm ET | $25.70 | 490 | $12,595.45 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:50pm ET | $25.71 | 490 | $12,597.90 | $12,610.93 |
+$2.45 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Mar 20, 2026 9:30am ET | $24.75 | 509 | $12,597.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:05pm ET | $24.08 | 509 | $12,256.72 | $12,269.90 |
$-341.03 (-2.7%) |
MEAN_REVERSION
3.6h held |
|
| 34 | 🟢 BUY | Mar 24, 2026 9:40am ET | $23.45 | 523 | $12,264.35 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:45am ET | $23.53 | 523 | $12,306.19 | $12,311.74 |
+$41.84 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 35 | 🟢 BUY | Mar 25, 2026 2:10pm ET | $21.57 | 570 | $12,294.90 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:30pm ET | $21.61 | 570 | $12,317.70 | $12,334.54 |
+$22.80 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 36 | 🟢 BUY | Mar 27, 2026 9:30am ET | $21.09 | 584 | $12,319.48 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:55am ET | $20.84 | 584 | $12,173.48 | $12,188.54 |
$-146.00 (-1.2%) |
MEAN_REVERSION
2.4h held |
|
| 37 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $20.75 | 587 | $12,183.18 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:45pm ET | $20.84 | 587 | $12,236.01 | $12,241.37 |
+$52.83 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 38 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $22.34 | 547 | $12,219.98 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:45pm ET | $22.34 | 547 | $12,222.71 | $12,244.10 |
+$2.73 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 39 | 🟢 BUY | Apr 6, 2026 3:30pm ET | $22.79 | 537 | $12,238.23 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:35pm ET | $22.92 | 537 | $12,305.36 | $12,311.23 |
+$67.13 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 40 | 🟢 BUY | Apr 9, 2026 9:30am ET | $23.70 | 519 | $12,300.30 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $22.50 | 519 | $11,680.09 | $11,691.02 |
$-620.21 (-5.0%) |
MEAN_REVERSION
2.1h held |
|
| 41 | 🟢 BUY | Apr 10, 2026 1:30pm ET | $21.85 | 534 | $11,670.57 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:10pm ET | $21.90 | 534 | $11,694.60 | $11,715.05 |
+$24.03 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 42 | 🟢 BUY | Apr 13, 2026 2:30pm ET | $22.49 | 520 | $11,694.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:25pm ET | $22.56 | 520 | $11,728.60 | $11,748.85 |
+$33.80 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 43 | 🟢 BUY | Apr 15, 2026 3:20pm ET | $23.67 | 496 | $11,742.80 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $23.79 | 496 | $11,799.84 | $11,805.89 |
+$57.04 (+0.5%) |
MEAN_REVERSION
18.2h held |
|
| 44 | 🟢 BUY | Apr 17, 2026 1:00pm ET | $23.53 | 501 | $11,788.53 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:20pm ET | $22.92 | 501 | $11,485.42 | $11,502.78 |
$-303.11 (-2.6%) |
MEAN_REVERSION
2.3h held |
|
| 45 | 🟢 BUY | Apr 21, 2026 11:35am ET | $23.18 | 496 | $11,497.28 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:00pm ET | $23.06 | 496 | $11,437.76 | $11,443.26 |
$-59.52 (-0.5%) |
MEAN_REVERSION
2.4h held |
|
| 46 | 🟢 BUY | Apr 22, 2026 3:55pm ET | $22.38 | 511 | $11,433.63 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $22.59 | 511 | $11,543.49 | $11,553.13 |
+$109.87 (+1.0%) |
MEAN_REVERSION
17.8h held |
|
| 47 | 🟢 BUY | Apr 27, 2026 9:30am ET | $23.09 | 500 | $11,545.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $23.33 | 500 | $11,665.00 | $11,673.13 |
+$120.00 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 48 | 🟢 BUY | Apr 28, 2026 10:00am ET | $23.29 | 501 | $11,668.29 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:10am ET | $23.36 | 501 | $11,703.36 | $11,708.20 |
+$35.07 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 49 | 🟢 BUY | Apr 29, 2026 2:05pm ET | $22.92 | 510 | $11,689.15 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:50pm ET | $22.98 | 510 | $11,717.25 | $11,736.30 |
+$28.10 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 50 | 🟢 BUY | May 1, 2026 1:35pm ET | $23.01 | 510 | $11,735.10 | — | — | — |
| 🔴 SELL | May 1, 2026 3:10pm ET | $22.98 | 510 | $11,717.25 | $11,718.45 |
$-17.85 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 51 | 🟢 BUY | May 5, 2026 9:30am ET | $23.41 | 500 | $11,702.50 | — | — | — |
| 🔴 SELL | May 5, 2026 10:25am ET | $23.50 | 500 | $11,752.50 | $11,768.45 |
+$50.00 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 52 | 🟢 BUY | May 6, 2026 1:30pm ET | $24.18 | 486 | $11,751.48 | — | — | — |
| 🔴 SELL | May 6, 2026 1:35pm ET | $24.49 | 486 | $11,899.71 | $11,916.68 |
+$148.23 (+1.3%) |
MEAN_REVERSION
5m held |
|
| 53 | 🟢 BUY | May 8, 2026 2:30pm ET | $25.68 | 463 | $11,892.15 | — | — | — |
| 🔴 SELL | May 8, 2026 3:20pm ET | $25.83 | 463 | $11,956.98 | $11,981.50 |
+$64.82 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 54 | 🟢 BUY | May 11, 2026 3:55pm ET | $24.44 | 490 | $11,978.05 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $24.90 | 490 | $12,201.00 | $12,204.45 |
+$222.95 (+1.9%) |
MEAN_REVERSION
17.8h held |
|
| 55 | 🟢 BUY | May 13, 2026 9:40am ET | $23.94 | 509 | $12,182.97 | — | — | — |
| 🔴 SELL | May 13, 2026 10:10am ET | $24.62 | 509 | $12,531.22 | $12,552.71 |
+$348.26 (+2.9%) |
MEAN_REVERSION
30m held |
|
| 56 | 🟢 BUY | May 15, 2026 9:35am ET | $24.97 | 502 | $12,534.94 | — | — | — |
| 🔴 SELL | May 15, 2026 10:10am ET | $25.15 | 502 | $12,625.30 | $12,643.07 |
+$90.36 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 57 | 🟢 BUY | May 19, 2026 11:20am ET | $25.86 | 488 | $12,619.68 | — | — | — |
| 🔴 SELL | May 19, 2026 11:35am ET | $26.02 | 488 | $12,700.20 | $12,723.59 |
+$80.52 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 58 | 🟢 BUY | May 20, 2026 3:35pm ET | $25.12 | 506 | $12,710.72 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $24.78 | 506 | $12,538.68 | $12,551.55 |
$-172.04 (-1.4%) |
🛑 -10% Stop
17.9h held |
|
| 59 | 🟢 BUY | May 22, 2026 11:55am ET | $25.65 | 489 | $12,542.85 | — | — | — |
| 🔴 SELL | May 22, 2026 3:10pm ET | $24.83 | 489 | $12,141.82 | $12,150.52 |
$-401.03 (-3.2%) |
MEAN_REVERSION
3.3h held |
|
| 60 | 🟢 BUY | May 27, 2026 12:15pm ET | $24.84 | 489 | $12,146.76 | — | — | — |
| 🔴 SELL | May 27, 2026 1:35pm ET | $24.97 | 489 | $12,207.89 | $12,211.65 |
+$61.13 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 61 | 🟢 BUY | May 28, 2026 3:15pm ET | $24.67 | 494 | $12,186.98 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $23.79 | 494 | $11,752.26 | $11,776.93 |
$-434.72 (-3.6%) |
🛑 -10% Stop
18.3h held |
|
| 62 | 🟢 BUY | Jun 2, 2026 9:30am ET | $25.89 | 454 | $11,754.06 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:00am ET | $25.54 | 454 | $11,595.16 | $11,618.03 |
$-158.90 (-1.4%) |
MEAN_REVERSION
1.5h held |
|
| 63 | 🟢 BUY | Jun 3, 2026 11:50am ET | $24.74 | 469 | $11,600.72 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:00pm ET | $24.91 | 469 | $11,680.45 | $11,697.76 |
+$79.73 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 64 | 🟢 BUY | Jun 4, 2026 12:25pm ET | $25.34 | 461 | $11,681.74 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:15pm ET | $25.30 | 461 | $11,661.00 | $11,677.01 |
$-20.75 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 65 | 🟢 BUY | Jun 8, 2026 9:30am ET | $24.70 | 472 | $11,658.40 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:00am ET | $24.88 | 472 | $11,743.36 | $11,761.97 |
+$84.96 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 66 | 🟢 BUY | Jun 10, 2026 3:25pm ET | $28.92 | 406 | $11,741.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:30pm ET | $29.11 | 406 | $11,820.69 | $11,841.14 |
+$79.17 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 67 | 🟢 BUY | Jun 12, 2026 9:35am ET | $29.62 | 399 | $11,818.38 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:40am ET | $29.01 | 399 | $11,576.98 | $11,599.74 |
$-241.40 (-2.0%) |
MEAN_REVERSION
2.1h held |
|
| 68 | 🟢 BUY | Jun 15, 2026 11:45am ET | $28.90 | 401 | $11,586.90 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:30pm ET | $28.59 | 401 | $11,466.59 | $11,479.44 |
$-120.30 (-1.0%) |
MEAN_REVERSION
2.8h held |
|
| 69 | 🟢 BUY | Jun 16, 2026 3:35pm ET | $28.49 | 402 | $11,450.97 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $28.87 | 402 | $11,605.74 | $11,634.21 |
+$154.77 (+1.4%) |
MEAN_REVERSION
17.9h held |
|
| 70 | 🟢 BUY | Jun 18, 2026 9:30am ET | $26.00 | 447 | $11,624.23 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:20am ET | $26.43 | 447 | $11,816.44 | $11,826.42 |
+$192.21 (+1.7%) |
MEAN_REVERSION
50m held |
|
| 71 | 🟢 BUY | Jun 22, 2026 2:50pm ET | $25.73 | 459 | $11,807.78 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:05pm ET | $25.97 | 459 | $11,920.23 | $11,938.87 |
+$112.45 (+1.0%) |
MEAN_REVERSION
15m held |
|
| 72 | 🟢 BUY | Jun 24, 2026 9:45am ET | $25.00 | 477 | $11,927.38 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:55am ET | $25.23 | 477 | $12,032.33 | $12,043.81 |
+$104.94 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 73 | 🟢 BUY | Jun 25, 2026 9:55am ET | $24.25 | 496 | $12,028.00 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:05pm ET | $23.84 | 496 | $11,822.90 | $11,838.71 |
$-205.10 (-1.7%) |
MEAN_REVERSION
2.2h held |
|
| 74 | 🟢 BUY | Jun 26, 2026 1:15pm ET | $24.40 | 485 | $11,831.58 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:40pm ET | $24.56 | 485 | $11,911.60 | $11,918.74 |
+$80.02 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 75 | 🟢 BUY | Jun 30, 2026 9:55am ET | $25.30 | 471 | $11,916.30 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:25am ET | $25.05 | 471 | $11,796.20 | $11,798.63 |
$-120.10 (-1.0%) |
MEAN_REVERSION
1.5h held |
|
| 76 | 🟢 BUY | Jul 1, 2026 1:00pm ET | $25.74 | 458 | $11,786.63 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:00pm ET | $25.88 | 458 | $11,850.75 | $11,862.75 |
+$64.12 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 77 | 🟢 BUY | Jul 6, 2026 9:30am ET | $25.68 | 461 | $11,838.48 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:55am ET | $25.44 | 461 | $11,727.84 | $11,752.11 |
$-110.64 (-0.9%) |
MEAN_REVERSION
1.4h held |
|
| 78 | 🟢 BUY | Jul 8, 2026 9:40am ET | $26.66 | 440 | $11,728.20 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:25pm ET | $26.22 | 440 | $11,536.80 | $11,560.71 |
$-191.40 (-1.6%) |
MEAN_REVERSION
2.8h held |
|
| 79 | 🟢 BUY | Jul 9, 2026 3:35pm ET | $26.22 | 440 | $11,534.60 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $26.72 | 440 | $11,756.80 | $11,782.91 |
+$222.20 (+1.9%) |
MEAN_REVERSION
17.9h held |
|
| 80 | 🟢 BUY | Jul 13, 2026 1:00pm ET | $26.92 | 437 | $11,764.04 | — | — | — |
| 🔴 SELL | Jul 13, 2026 2:40pm ET | $26.52 | 437 | $11,589.24 | $11,608.11 |
$-174.80 (-1.5%) |
MEAN_REVERSION
1.7h held |
|
| 81 | 🟢 BUY | Jul 15, 2026 12:35pm ET | $25.84 | 449 | $11,602.16 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:40pm ET | $25.25 | 449 | $11,337.25 | $11,343.20 |
$-264.91 (-2.3%) |
MEAN_REVERSION
3.1h held |
|
| 82 | 🟢 BUY | Jul 16, 2026 3:40pm ET | $24.83 | 456 | $11,322.48 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:25am ET | $24.40 | 456 | $11,124.12 | $11,144.84 |
$-198.36 (-1.8%) |
MEAN_REVERSION
19.8h held |
|
| 83 | 🟢 BUY | Jul 20, 2026 2:20pm ET | $24.52 | 454 | $11,134.35 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $24.11 | 454 | $10,945.94 | $10,956.43 |
$-188.41 (-1.7%) |
🛑 -10% Stop
19.3h held |
|
| 84 | 🟢 BUY | Jul 22, 2026 9:35am ET | $22.36 | 490 | $10,956.40 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:00am ET | $23.02 | 490 | $11,278.43 | $11,278.46 |
+$322.03 (+2.9%) |
MEAN_REVERSION
1.4h held |
|
| 85 | 🟢 BUY | Jul 23, 2026 11:00am ET | $22.50 | 501 | $11,271.35 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:20pm ET | $22.52 | 501 | $11,285.02 | $11,292.14 |
+$13.68 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 86 | 🟢 BUY | Jul 24, 2026 3:55pm ET | $23.02 | 490 | $11,279.80 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $23.73 | 490 | $11,628.19 | $11,640.53 |
+$348.39 (+3.1%) |
MEAN_REVERSION
2.7d held |
|
| 87 | 🟢 BUY | Jul 28, 2026 9:30am ET | $24.08 | 483 | $11,630.83 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $24.33 | 483 | $11,753.80 | $11,763.50 |
+$122.97 (+1.1%) |
MEAN_REVERSION
5m held |
|
| 88 | 🟢 BUY | Jul 29, 2026 10:00am ET | $24.32 | 483 | $11,746.56 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:35am ET | $24.32 | 483 | $11,746.22 | $11,763.16 |
$-0.34 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 89 | 🟢 BUY | Jul 30, 2026 2:35pm ET | $23.36 | 503 | $11,750.63 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:00pm ET | $23.43 | 503 | $11,787.80 | $11,800.33 |
+$37.17 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 90 | 🟢 BUY | Aug 3, 2026 10:35am ET | $23.26 | 507 | $11,791.81 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:15am ET | $23.49 | 507 | $11,909.43 | $11,917.95 |
+$117.62 (+1.0%) |
MEAN_REVERSION
40m held |
|
| 91 | 🟢 BUY | Aug 5, 2026 9:30am ET | $22.72 | 524 | $11,905.28 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:55am ET | $22.70 | 524 | $11,894.80 | $11,907.47 |
$-10.48 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 92 | 🟢 BUY | Aug 10, 2026 1:15pm ET | $24.92 | 477 | $11,889.22 | — | — | — |
| 🔴 SELL | Aug 10, 2026 1:35pm ET | $25.06 | 477 | $11,951.24 | $11,969.48 |
+$62.01 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 93 | 🟢 BUY | Aug 12, 2026 9:30am ET | $25.13 | 476 | $11,960.21 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:35am ET | $25.35 | 476 | $12,066.65 | $12,075.91 |
+$106.43 (+0.9%) |
MEAN_REVERSION
5m held |
|
| 94 | 🟢 BUY | Aug 13, 2026 11:25am ET | $25.29 | 477 | $12,063.33 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:25pm ET | $25.24 | 477 | $12,037.10 | $12,049.67 |
$-26.24 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 95 | 🟢 BUY | Aug 17, 2026 10:35am ET | $25.73 | 468 | $12,041.64 | — | — | — |
| 🔴 SELL | Aug 17, 2026 12:30pm ET | $25.52 | 468 | $11,945.70 | $11,953.73 |
$-95.94 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 96 | 🟢 BUY | Aug 18, 2026 1:15pm ET | $24.85 | 481 | $11,952.85 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:00pm ET | $24.58 | 481 | $11,823.65 | $11,824.53 |
$-129.20 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 97 | 🟢 BUY | Aug 24, 2026 9:40am ET | $25.61 | 461 | $11,806.21 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:50am ET | $25.93 | 461 | $11,953.73 | $11,972.05 |
+$147.52 (+1.2%) |
MEAN_REVERSION
1.2h held |
|
| 98 | 🟢 BUY | Aug 25, 2026 1:50pm ET | $25.84 | 463 | $11,966.23 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:40pm ET | $25.88 | 463 | $11,982.95 | $11,988.76 |
+$16.71 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 99 | 🟢 BUY | Aug 27, 2026 10:50am ET | $24.60 | 487 | $11,982.63 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:25am ET | $24.75 | 487 | $12,050.82 | $12,056.94 |
+$68.18 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 100 | 🟢 BUY | Aug 31, 2026 9:30am ET | $24.26 | 496 | $12,032.96 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:50am ET | $24.50 | 496 | $12,152.00 | $12,175.98 |
+$119.04 (+1.0%) |
MEAN_REVERSION
1.3h held |
|
| 101 | 🟢 BUY | Sep 1, 2026 1:35pm ET | $23.50 | 518 | $12,173.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:55pm ET | $23.47 | 518 | $12,154.87 | $12,157.85 |
$-18.13 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 102 | 🟢 BUY | Sep 2, 2026 3:55pm ET | $24.20 | 502 | $12,148.40 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $24.68 | 502 | $12,388.96 | $12,398.41 |
+$240.56 (+2.0%) |
MEAN_REVERSION
17.6h held |
|
| 103 | 🟢 BUY | Sep 4, 2026 9:30am ET | $24.00 | 516 | $12,384.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:30am ET | $24.02 | 516 | $12,394.32 | $12,408.73 |
+$10.32 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 104 | 🟢 BUY | Sep 9, 2026 9:30am ET | $23.44 | 529 | $12,399.71 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:45am ET | $23.53 | 529 | $12,450.01 | $12,459.04 |
+$50.31 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 105 | 🟢 BUY | Sep 10, 2026 1:30pm ET | $23.59 | 528 | $12,455.52 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:55pm ET | $23.73 | 528 | $12,529.44 | $12,532.96 |
+$73.92 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 106 | 🟢 BUY | Sep 14, 2026 9:45am ET | $23.96 | 523 | $12,531.08 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:00am ET | $24.40 | 523 | $12,761.20 | $12,763.08 |
+$230.12 (+1.8%) |
MEAN_REVERSION
1.3h held |
|
| 107 | 🟢 BUY | Sep 16, 2026 9:30am ET | $24.47 | 521 | $12,748.87 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:45am ET | $24.42 | 521 | $12,725.42 | $12,739.63 |
$-23.45 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 108 | 🟢 BUY | Sep 17, 2026 1:20pm ET | $23.23 | 548 | $12,727.30 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:25pm ET | $22.75 | 548 | $12,464.26 | $12,476.59 |
$-263.04 (-2.1%) |
MEAN_REVERSION
2.1h held |
|
| 109 | 🟢 BUY | Sep 18, 2026 3:40pm ET | $21.93 | 568 | $12,459.08 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:00am ET | $21.99 | 568 | $12,487.48 | $12,504.99 |
+$28.40 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 110 | 🟢 BUY | Sep 22, 2026 11:35am ET | $22.84 | 547 | $12,493.48 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:40am ET | $22.34 | 547 | $12,219.98 | $12,231.49 |
$-273.50 (-2.2%) |
🛑 -10% Stop
5m held |
|
| 111 | 🟢 BUY | Sep 24, 2026 9:30am ET | $20.89 | 585 | $12,220.65 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:30am ET | $21.02 | 585 | $12,299.62 | $12,310.47 |
+$78.98 (+0.6%) |
MEAN_REVERSION
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,310.47
Net Profit/Loss:
+$2,310.47
Total Return:
+23.10%