KO Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 106 trades in period
+10.43%
Year to Date Return
$11,288.05
Current Value
73%
Win Rate
$10,221.91
Period Start
Strategy Score Scored Sep 24, 2026
33
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
7.1/35
Total Return
9.4/25
Win Rate
8.5/15
Profit Factor
1.9/15
Consistency
6.7/10
Raw Quality
33.5/100
× Confidence 0.99
= 33.2
30-Day Momentum
41
+1.6%
30d Return
77%
Win Rate
13
Trades
1.9×
Profit Factor
Quality: 43.5
Conf: 0.95×
Steady (+8 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) 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
15,749
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
$10,221.91
Current Value
$11,288.05
Period P&L
$1,066.21
Max Drawdown
-6.2%
Sharpe Ratio
0.19
Trade Statistics (Year to Date)
Trades in Period
106
Winners / Losers
77 /
29
Best Trade
+1.52%
Worst Trade
-1.72%
Avg Trade Return
+0.10%
Avg Hold Time
5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,299,521.63
Estimated Fees
$0.00
Gross P&L
$1,066.21
Net P&L (after fees)
$1,066.21
Gross Return
+10.43%
Net Return (after fees)
+10.43%
✅ 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
📈 KO 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 - 106 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,221.91 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 2, 2026 12:40pm ET | $69.18 | 147 | $10,168.73 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $69.24 | 147 | $10,177.55 | $10,230.67 |
+$8.82 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:20pm ET | $67.96 | 150 | $10,194.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $68.11 | 150 | $10,216.50 | $10,253.17 |
+$22.50 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $67.52 | 151 | $10,195.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $67.60 | 151 | $10,208.28 | $10,265.93 |
+$12.76 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $69.23 | 148 | $10,245.30 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $69.35 | 148 | $10,263.06 | $10,283.69 |
+$17.76 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:15am ET | $70.46 | 145 | $10,215.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $70.50 | 145 | $10,221.78 | $10,289.49 |
+$5.80 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $71.34 | 144 | $10,272.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:45pm ET | $71.17 | 144 | $10,247.76 | $10,264.29 |
$-25.20 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:50pm ET | $70.38 | 145 | $10,205.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $70.60 | 145 | $10,236.99 | $10,296.18 |
+$31.89 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $70.20 | 146 | $10,249.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $70.40 | 146 | $10,277.67 | $10,324.65 |
+$28.47 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:50am ET | $71.49 | 144 | $10,293.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $71.86 | 144 | $10,347.12 | $10,377.93 |
+$53.28 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 11:25am ET | $73.00 | 142 | $10,365.29 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:05pm ET | $72.83 | 142 | $10,341.86 | $10,354.50 |
$-23.43 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:50am ET | $73.19 | 141 | $10,319.09 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $73.30 | 141 | $10,334.60 | $10,370.01 |
+$15.51 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $73.53 | 141 | $10,367.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:05pm ET | $73.75 | 141 | $10,398.05 | $10,401.03 |
+$31.02 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $76.96 | 135 | $10,388.93 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:00pm ET | $76.89 | 135 | $10,379.48 | $10,391.58 |
$-9.45 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 3:05pm ET | $77.41 | 134 | $10,372.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $78.08 | 134 | $10,462.72 | $10,481.36 |
+$89.78 (+0.9%) |
MEAN_REVERSION
18.4h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $78.43 | 133 | $10,431.85 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $78.57 | 133 | $10,449.15 | $10,498.65 |
+$17.29 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:30am ET | $76.68 | 136 | $10,428.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $76.51 | 136 | $10,405.36 | $10,475.88 |
$-22.77 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 17 | 🟢 BUY | Feb 11, 2026 1:50pm ET | $78.71 | 133 | $10,467.77 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $78.69 | 133 | $10,465.77 | $10,473.89 |
$-1.99 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 18 | 🟢 BUY | Feb 18, 2026 2:15pm ET | $78.95 | 132 | $10,421.43 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:40pm ET | $79.11 | 132 | $10,442.20 | $10,494.67 |
+$20.78 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 19 | 🟢 BUY | Feb 24, 2026 9:45am ET | $79.89 | 131 | $10,465.59 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:00am ET | $80.60 | 131 | $10,558.98 | $10,588.06 |
+$93.39 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 20 | 🟢 BUY | Feb 25, 2026 10:00am ET | $79.61 | 132 | $10,509.18 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:50am ET | $80.28 | 132 | $10,597.30 | $10,676.18 |
+$88.12 (+0.8%) |
MEAN_REVERSION
50m held |
|
| 21 | 🟢 BUY | Feb 26, 2026 2:55pm ET | $80.43 | 132 | $10,616.76 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:10pm ET | $80.59 | 132 | $10,637.23 | $10,696.65 |
+$20.47 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 22 | 🟢 BUY | Mar 2, 2026 9:35am ET | $81.10 | 131 | $10,624.65 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:20pm ET | $80.57 | 131 | $10,554.67 | $10,626.67 |
$-69.98 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 23 | 🟢 BUY | Mar 4, 2026 9:30am ET | $79.14 | 134 | $10,604.76 | — | — | — |
| 🔴 SELL | Mar 4, 2026 11:40am ET | $78.07 | 134 | $10,461.38 | $10,483.29 |
$-143.38 (-1.4%) |
MEAN_REVERSION
2.2h held |
|
| 24 | 🟢 BUY | Mar 5, 2026 12:35pm ET | $77.10 | 135 | $10,407.83 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:50pm ET | $77.31 | 135 | $10,436.85 | $10,512.31 |
+$29.02 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 25 | 🟢 BUY | Mar 9, 2026 9:30am ET | $76.61 | 137 | $10,496.25 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:35am ET | $77.03 | 137 | $10,553.11 | $10,569.17 |
+$56.86 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 26 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $78.06 | 135 | $10,538.10 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $77.41 | 135 | $10,450.35 | $10,481.42 |
$-87.75 (-0.8%) |
🛑 -10% Stop
19.2h held |
|
| 27 | 🟢 BUY | Mar 12, 2026 9:30am ET | $77.18 | 135 | $10,419.97 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:00am ET | $77.45 | 135 | $10,455.75 | $10,517.19 |
+$35.77 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 28 | 🟢 BUY | Mar 13, 2026 3:40pm ET | $77.27 | 136 | $10,508.72 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $78.01 | 136 | $10,609.36 | $10,617.83 |
+$100.64 (+1.0%) |
MEAN_REVERSION
2.7d held |
|
| 29 | 🟢 BUY | Mar 17, 2026 9:40am ET | $77.68 | 136 | $10,564.48 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:45am ET | $77.92 | 136 | $10,597.12 | $10,650.47 |
+$32.64 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 30 | 🟢 BUY | Mar 18, 2026 9:45am ET | $76.28 | 139 | $10,602.23 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:05am ET | $76.48 | 139 | $10,630.73 | $10,678.98 |
+$28.51 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Mar 19, 2026 1:10pm ET | $75.57 | 141 | $10,655.37 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:55pm ET | $75.85 | 141 | $10,694.85 | $10,718.46 |
+$39.48 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 32 | 🟢 BUY | Mar 20, 2026 2:40pm ET | $74.68 | 143 | $10,678.54 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:30pm ET | $74.80 | 143 | $10,695.83 | $10,735.75 |
+$17.29 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 33 | 🟢 BUY | Mar 23, 2026 3:35pm ET | $75.06 | 143 | $10,733.58 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:00am ET | $75.27 | 143 | $10,763.61 | $10,765.78 |
+$30.03 (+0.3%) |
MEAN_REVERSION
18.4h held |
|
| 34 | 🟢 BUY | Mar 26, 2026 9:30am ET | $75.18 | 143 | $10,750.74 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:50am ET | $75.36 | 143 | $10,777.19 | $10,792.23 |
+$26.45 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 35 | 🟢 BUY | Mar 27, 2026 3:45pm ET | $75.47 | 143 | $10,792.21 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $76.07 | 143 | $10,878.01 | $10,878.03 |
+$85.80 (+0.8%) |
MEAN_REVERSION
2.7d held |
|
| 36 | 🟢 BUY | Apr 1, 2026 10:05am ET | $75.45 | 144 | $10,864.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:35am ET | $75.83 | 144 | $10,920.24 | $10,933.47 |
+$55.44 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 37 | 🟢 BUY | Apr 2, 2026 1:35pm ET | $76.57 | 142 | $10,872.94 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:00pm ET | $76.70 | 142 | $10,891.40 | $10,951.93 |
+$18.46 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 38 | 🟢 BUY | Apr 6, 2026 2:20pm ET | $77.04 | 142 | $10,938.97 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:45pm ET | $77.11 | 142 | $10,950.33 | $10,963.29 |
+$11.36 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 39 | 🟢 BUY | Apr 8, 2026 9:30am ET | $75.64 | 144 | $10,892.16 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:45am ET | $75.93 | 144 | $10,933.92 | $11,005.05 |
+$41.76 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 40 | 🟢 BUY | Apr 10, 2026 9:30am ET | $77.95 | 141 | $10,990.95 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:10am ET | $78.04 | 141 | $11,003.64 | $11,017.74 |
+$12.69 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 41 | 🟢 BUY | Apr 13, 2026 11:30am ET | $76.04 | 144 | $10,949.76 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:05pm ET | $76.01 | 144 | $10,945.44 | $11,013.42 |
$-4.32 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 42 | 🟢 BUY | Apr 14, 2026 3:45pm ET | $76.19 | 144 | $10,972.08 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $75.47 | 144 | $10,868.40 | $10,909.74 |
$-103.68 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 43 | 🟢 BUY | Apr 16, 2026 9:30am ET | $74.99 | 145 | $10,873.55 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $75.35 | 145 | $10,925.03 | $10,961.22 |
+$51.48 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 44 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $75.81 | 144 | $10,916.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:25pm ET | $75.90 | 144 | $10,929.60 | $10,974.18 |
+$12.96 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 45 | 🟢 BUY | Apr 21, 2026 9:35am ET | $74.90 | 146 | $10,935.39 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:45am ET | $74.82 | 146 | $10,923.72 | $10,962.51 |
$-11.67 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 46 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $76.43 | 143 | $10,929.49 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $76.55 | 143 | $10,946.65 | $10,979.67 |
+$17.16 (+0.2%) |
MEAN_REVERSION
17.7h held |
|
| 47 | 🟢 BUY | Apr 27, 2026 9:30am ET | $76.28 | 143 | $10,908.04 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $76.53 | 143 | $10,943.08 | $11,014.71 |
+$35.04 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 48 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $79.79 | 138 | $11,011.02 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $78.72 | 138 | $10,863.36 | $10,867.05 |
$-147.66 (-1.3%) |
MEAN_REVERSION
20.5h held |
|
| 49 | 🟢 BUY | Apr 30, 2026 9:45am ET | $78.67 | 138 | $10,856.46 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $78.82 | 138 | $10,877.85 | $10,888.44 |
+$21.39 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 50 | 🟢 BUY | May 4, 2026 9:35am ET | $77.76 | 140 | $10,886.40 | — | — | — |
| 🔴 SELL | May 4, 2026 10:00am ET | $78.50 | 140 | $10,990.70 | $10,992.74 |
+$104.30 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 51 | 🟢 BUY | May 5, 2026 3:50pm ET | $78.50 | 140 | $10,990.70 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $78.83 | 140 | $11,036.90 | $11,038.94 |
+$46.20 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 52 | 🟢 BUY | May 7, 2026 9:30am ET | $78.71 | 140 | $11,018.70 | — | — | — |
| 🔴 SELL | May 7, 2026 10:55am ET | $78.51 | 140 | $10,992.10 | $11,012.34 |
$-26.60 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 53 | 🟢 BUY | May 8, 2026 11:10am ET | $78.49 | 140 | $10,988.60 | — | — | — |
| 🔴 SELL | May 8, 2026 11:45am ET | $78.73 | 140 | $11,022.20 | $11,045.94 |
+$33.60 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 54 | 🟢 BUY | May 11, 2026 11:50am ET | $77.88 | 141 | $10,981.08 | — | — | — |
| 🔴 SELL | May 11, 2026 12:45pm ET | $78.05 | 141 | $11,005.05 | $11,069.91 |
+$23.97 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 55 | 🟢 BUY | May 14, 2026 9:30am ET | $80.00 | 138 | $11,040.69 | — | — | — |
| 🔴 SELL | May 14, 2026 10:10am ET | $80.31 | 138 | $11,082.78 | $11,112.00 |
+$42.09 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 56 | 🟢 BUY | May 18, 2026 9:35am ET | $80.45 | 138 | $11,102.10 | — | — | — |
| 🔴 SELL | May 18, 2026 9:45am ET | $80.97 | 138 | $11,173.86 | $11,183.76 |
+$71.76 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 57 | 🟢 BUY | May 20, 2026 9:50am ET | $81.72 | 136 | $11,114.60 | — | — | — |
| 🔴 SELL | May 20, 2026 9:55am ET | $82.12 | 136 | $11,168.32 | $11,237.48 |
+$53.72 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 58 | 🟢 BUY | May 21, 2026 2:15pm ET | $80.80 | 139 | $11,231.20 | — | — | — |
| 🔴 SELL | May 21, 2026 3:10pm ET | $80.99 | 139 | $11,257.61 | $11,263.89 |
+$26.41 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 59 | 🟢 BUY | May 22, 2026 3:50pm ET | $81.51 | 138 | $11,248.10 | — | — | — |
| 🔴 SELL | May 22, 2026 3:55pm ET | $81.64 | 138 | $11,265.63 | $11,281.42 |
+$17.53 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 60 | 🟢 BUY | May 27, 2026 2:05pm ET | $81.87 | 137 | $11,216.19 | — | — | — |
| 🔴 SELL | May 27, 2026 2:20pm ET | $82.08 | 137 | $11,244.96 | $11,310.19 |
+$28.77 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 61 | 🟢 BUY | May 29, 2026 9:30am ET | $80.24 | 140 | $11,233.60 | — | — | — |
| 🔴 SELL | May 29, 2026 10:45am ET | $80.12 | 140 | $11,216.80 | $11,293.39 |
$-16.80 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 62 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $78.52 | 143 | $11,228.36 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $78.89 | 143 | $11,281.98 | $11,347.02 |
+$53.63 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 63 | 🟢 BUY | Jun 3, 2026 3:30pm ET | $78.67 | 144 | $11,327.76 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $78.79 | 144 | $11,345.04 | $11,364.30 |
+$17.28 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 64 | 🟢 BUY | Jun 10, 2026 1:40pm ET | $83.44 | 136 | $11,348.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:35pm ET | $83.51 | 136 | $11,357.36 | $11,373.14 |
+$8.84 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 65 | 🟢 BUY | Jun 11, 2026 3:45pm ET | $83.07 | 136 | $11,297.52 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $82.60 | 136 | $11,232.92 | $11,308.54 |
$-64.60 (-0.6%) |
🛑 -10% Stop
10m held |
|
| 66 | 🟢 BUY | Jun 15, 2026 9:30am ET | $81.13 | 139 | $11,277.07 | — | — | — |
| 🔴 SELL | Jun 15, 2026 12:50pm ET | $80.50 | 139 | $11,188.81 | $11,220.28 |
$-88.26 (-0.8%) |
MEAN_REVERSION
3.3h held |
|
| 67 | 🟢 BUY | Jun 16, 2026 3:05pm ET | $79.95 | 140 | $11,193.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:15pm ET | $80.13 | 140 | $11,218.20 | $11,245.48 |
+$25.20 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 68 | 🟢 BUY | Jun 18, 2026 10:10am ET | $79.18 | 142 | $11,243.52 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:40am ET | $79.04 | 142 | $11,222.97 | $11,224.93 |
$-20.55 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 69 | 🟢 BUY | Jun 23, 2026 12:05pm ET | $80.03 | 140 | $11,204.20 | — | — | — |
| 🔴 SELL | Jun 23, 2026 1:25pm ET | $80.00 | 140 | $11,200.01 | $11,220.74 |
$-4.19 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 70 | 🟢 BUY | Jun 24, 2026 3:35pm ET | $80.81 | 138 | $11,151.09 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $80.90 | 138 | $11,164.17 | $11,233.82 |
+$13.08 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 71 | 🟢 BUY | Jun 29, 2026 11:50am ET | $82.78 | 135 | $11,175.30 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:25pm ET | $82.39 | 135 | $11,122.65 | $11,181.17 |
$-52.65 (-0.5%) |
MEAN_REVERSION
2.6h held |
|
| 72 | 🟢 BUY | Jun 30, 2026 2:25pm ET | $81.68 | 136 | $11,107.80 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $81.43 | 136 | $11,074.48 | $11,147.85 |
$-33.32 (-0.3%) |
MEAN_REVERSION
19.1h held |
|
| 73 | 🟢 BUY | Jul 6, 2026 12:10pm ET | $82.37 | 135 | $11,119.95 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:45pm ET | $82.57 | 135 | $11,147.62 | $11,175.52 |
+$27.67 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 74 | 🟢 BUY | Jul 8, 2026 3:30pm ET | $83.66 | 133 | $11,126.78 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $82.22 | 133 | $10,935.26 | $10,984.00 |
$-191.52 (-1.7%) |
🛑 -10% Stop
18h held |
|
| 75 | 🟢 BUY | Jul 10, 2026 12:15pm ET | $83.36 | 131 | $10,920.37 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:55pm ET | $83.49 | 131 | $10,936.54 | $11,000.17 |
+$16.17 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 76 | 🟢 BUY | Jul 14, 2026 9:45am ET | $84.15 | 130 | $10,939.50 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:50am ET | $84.45 | 130 | $10,978.50 | $11,039.16 |
+$39.00 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 77 | 🟢 BUY | Jul 15, 2026 2:05pm ET | $82.79 | 133 | $11,011.73 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $84.05 | 133 | $11,178.65 | $11,206.08 |
+$166.92 (+1.5%) |
MEAN_REVERSION
19.4h held |
|
| 78 | 🟢 BUY | Jul 17, 2026 9:30am ET | $84.10 | 133 | $11,185.30 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:40am ET | $83.11 | 133 | $11,053.63 | $11,074.41 |
$-131.67 (-1.2%) |
MEAN_REVERSION
2.2h held |
|
| 79 | 🟢 BUY | Jul 20, 2026 1:15pm ET | $81.40 | 136 | $11,070.40 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:55pm ET | $81.46 | 136 | $11,078.56 | $11,082.57 |
+$8.16 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 80 | 🟢 BUY | Jul 22, 2026 11:05am ET | $82.17 | 134 | $11,010.78 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:40am ET | $82.36 | 134 | $11,035.90 | $11,107.70 |
+$25.13 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 81 | 🟢 BUY | Jul 23, 2026 12:10pm ET | $81.10 | 136 | $11,029.60 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:45pm ET | $81.07 | 136 | $11,025.52 | $11,103.62 |
$-4.08 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 82 | 🟢 BUY | Jul 29, 2026 12:25pm ET | $89.88 | 123 | $11,055.24 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:35pm ET | $88.99 | 123 | $10,945.77 | $10,994.15 |
$-109.47 (-1.0%) |
MEAN_REVERSION
3.2h held |
|
| 83 | 🟢 BUY | Jul 31, 2026 9:30am ET | $87.81 | 125 | $10,976.26 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $86.98 | 125 | $10,872.50 | $10,890.39 |
$-103.76 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 84 | 🟢 BUY | Aug 3, 2026 10:00am ET | $87.18 | 124 | $10,810.32 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:45am ET | $87.00 | 124 | $10,788.00 | $10,868.07 |
$-22.32 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 85 | 🟢 BUY | Aug 5, 2026 9:50am ET | $86.22 | 126 | $10,863.72 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:00am ET | $86.55 | 126 | $10,905.30 | $10,909.65 |
+$41.58 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 86 | 🟢 BUY | Aug 6, 2026 11:30am ET | $86.63 | 125 | $10,828.75 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:30pm ET | $86.72 | 125 | $10,840.62 | $10,921.53 |
+$11.88 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 87 | 🟢 BUY | Aug 10, 2026 9:30am ET | $86.68 | 125 | $10,835.00 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:20am ET | $86.98 | 125 | $10,872.50 | $10,959.03 |
+$37.50 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 88 | 🟢 BUY | Aug 11, 2026 10:20am ET | $86.29 | 126 | $10,873.17 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:30am ET | $86.43 | 126 | $10,890.18 | $10,976.04 |
+$17.01 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 89 | 🟢 BUY | Aug 14, 2026 12:45pm ET | $87.63 | 125 | $10,953.43 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:10pm ET | $87.67 | 125 | $10,958.75 | $10,981.36 |
+$5.32 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 90 | 🟢 BUY | Aug 18, 2026 12:50pm ET | $88.61 | 123 | $10,899.03 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:15pm ET | $88.74 | 123 | $10,915.02 | $10,997.35 |
+$15.99 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 91 | 🟢 BUY | Aug 20, 2026 9:30am ET | $90.08 | 122 | $10,990.37 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:45am ET | $90.63 | 122 | $11,056.86 | $11,063.84 |
+$66.49 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 92 | 🟢 BUY | Aug 24, 2026 12:40pm ET | $91.78 | 120 | $11,013.60 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:10pm ET | $91.89 | 120 | $11,027.40 | $11,077.64 |
+$13.80 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 93 | 🟢 BUY | Aug 26, 2026 9:35am ET | $91.39 | 121 | $11,058.79 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:15pm ET | $90.70 | 121 | $10,974.70 | $10,993.55 |
$-84.09 (-0.8%) |
MEAN_REVERSION
2.7h held |
|
| 94 | 🟢 BUY | Aug 27, 2026 3:15pm ET | $89.40 | 122 | $10,906.80 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $89.59 | 122 | $10,929.98 | $11,016.73 |
+$23.18 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 95 | 🟢 BUY | Aug 31, 2026 9:45am ET | $89.12 | 123 | $10,961.76 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:45am ET | $89.26 | 123 | $10,979.59 | $11,034.56 |
+$17.83 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 96 | 🟢 BUY | Sep 1, 2026 10:50am ET | $88.56 | 124 | $10,980.82 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:10pm ET | $88.17 | 124 | $10,932.46 | $10,986.20 |
$-48.36 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 97 | 🟢 BUY | Sep 2, 2026 3:05pm ET | $88.69 | 123 | $10,909.48 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $88.73 | 123 | $10,913.79 | $10,990.51 |
+$4.31 (+0.0%) |
MEAN_REVERSION
18.4h held |
|
| 98 | 🟢 BUY | Sep 4, 2026 9:30am ET | $88.40 | 124 | $10,961.60 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:00am ET | $88.70 | 124 | $10,998.97 | $11,027.88 |
+$37.37 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 99 | 🟢 BUY | Sep 8, 2026 2:15pm ET | $88.13 | 125 | $11,016.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:45pm ET | $88.25 | 125 | $11,031.87 | $11,043.51 |
+$15.63 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 100 | 🟢 BUY | Sep 9, 2026 3:50pm ET | $87.52 | 126 | $11,027.22 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $88.17 | 126 | $11,108.79 | $11,125.08 |
+$81.57 (+0.7%) |
MEAN_REVERSION
17.7h held |
|
| 101 | 🟢 BUY | Sep 15, 2026 9:30am ET | $88.33 | 125 | $11,041.25 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:40am ET | $88.68 | 125 | $11,084.63 | $11,168.46 |
+$43.38 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 102 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $88.23 | 126 | $11,116.98 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $88.19 | 126 | $11,112.57 | $11,164.05 |
$-4.41 (-0.0%) |
MEAN_REVERSION
18.9h held |
|
| 103 | 🟢 BUY | Sep 18, 2026 9:30am ET | $87.88 | 127 | $11,160.76 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:00am ET | $87.99 | 127 | $11,174.73 | $11,178.02 |
+$13.97 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 104 | 🟢 BUY | Sep 21, 2026 1:50pm ET | $87.70 | 127 | $11,137.89 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:30pm ET | $87.81 | 127 | $11,151.87 | $11,192.00 |
+$13.98 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 105 | 🟢 BUY | Sep 23, 2026 9:55am ET | $88.19 | 126 | $11,112.57 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $88.67 | 126 | $11,171.79 | $11,251.22 |
+$59.22 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 106 | 🟢 BUY | Sep 24, 2026 11:50am ET | $88.44 | 127 | $11,231.88 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:30pm ET | $88.73 | 127 | $11,268.71 | $11,288.05 |
+$36.83 (+0.3%) |
MEAN_REVERSION
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,288.05
Net Profit/Loss:
+$1,288.05
Total Return:
+12.88%