LLY Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 116 trades in period
+7.98%
Year to Date Return
$9,272.33
Current Value
66%
Win Rate
$8,586.98
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)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
14
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.6/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
14.1/100
× Confidence 1.00
= 14.0
30-Day Momentum
19
+0.9%
30d Return
40%
Win Rate
15
Trades
1.2×
Profit Factor
Quality: 18.9
Conf: 1.00×
Steady (+5 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
15,410
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
$8,586.98
Current Value
$9,272.33
Period P&L
$685.36
Max Drawdown
-24.9%
Sharpe Ratio
0.09
Trade Statistics (Year to Date)
Trades in Period
116
Winners / Losers
76 /
40
Best Trade
+2.33%
Worst Trade
-4.19%
Avg Trade Return
+0.08%
Avg Hold Time
5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,946,291.56
Estimated Fees
$0.00
Gross P&L
$685.36
Net P&L (after fees)
$685.36
Gross Return
+7.98%
Net Return (after fees)
+7.98%
✅ 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
📈 LLY 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 - 116 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,586.98 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 9:45am ET | $1,068.09 | 8 | $8,544.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $1,058.83 | 8 | $8,470.66 | $8,512.94 |
$-74.02 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 2:30pm ET | $1,097.61 | 7 | $7,683.27 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:50pm ET | $1,101.65 | 7 | $7,711.55 | $8,541.22 |
+$28.28 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:55am ET | $1,078.84 | 7 | $7,551.88 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $1,081.16 | 7 | $7,568.12 | $8,557.46 |
+$16.24 (+0.2%) |
MEAN_REVERSION
1.9h held |
|
| 4 | 🟢 BUY | Jan 13, 2026 10:00am ET | $1,071.58 | 7 | $7,501.06 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $1,079.06 | 7 | $7,553.42 | $8,609.82 |
+$52.36 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $1,067.03 | 8 | $8,536.24 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:10pm ET | $1,066.67 | 8 | $8,533.34 | $8,606.92 |
$-2.90 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 3:10pm ET | $1,029.82 | 8 | $8,238.56 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $1,032.51 | 8 | $8,260.08 | $8,628.44 |
+$21.52 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $1,027.33 | 8 | $8,218.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $1,039.23 | 8 | $8,313.82 | $8,723.62 |
+$95.18 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:05pm ET | $1,069.10 | 8 | $8,552.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $1,075.30 | 8 | $8,602.40 | $8,773.22 |
+$49.60 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 3:55pm ET | $1,087.33 | 8 | $8,698.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $1,066.58 | 8 | $8,532.64 | $8,607.22 |
$-166.00 (-1.9%) |
🛑 -10% Stop
17.6h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:30am ET | $1,056.05 | 8 | $8,448.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $1,062.84 | 8 | $8,502.72 | $8,661.54 |
+$54.32 (+0.6%) |
MEAN_REVERSION
1.4h held |
|
| 11 | 🟢 BUY | Jan 27, 2026 2:15pm ET | $1,048.08 | 8 | $8,384.64 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $1,019.00 | 8 | $8,152.00 | $8,428.90 |
$-232.64 (-2.8%) |
🛑 -10% Stop
19.3h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 12:25pm ET | $1,024.40 | 8 | $8,195.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $1,027.73 | 8 | $8,221.88 | $8,455.58 |
+$26.68 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 3:30pm ET | $1,035.26 | 8 | $8,282.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $1,043.67 | 8 | $8,349.36 | $8,522.89 |
+$67.31 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:30am ET | $1,038.74 | 8 | $8,309.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $1,043.84 | 8 | $8,350.72 | $8,563.69 |
+$40.80 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 12:20pm ET | $1,090.93 | 7 | $7,636.51 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:40pm ET | $1,098.43 | 7 | $7,689.01 | $8,616.19 |
+$52.50 (+0.7%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 2:10pm ET | $1,026.38 | 8 | $8,211.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:40pm ET | $1,019.78 | 8 | $8,158.24 | $8,563.43 |
$-52.76 (-0.6%) |
MEAN_REVERSION
1.5h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 12:05pm ET | $1,052.00 | 8 | $8,416.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $1,052.60 | 8 | $8,420.80 | $8,568.23 |
+$4.80 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 18 | 🟢 BUY | Feb 10, 2026 3:05pm ET | $1,031.76 | 8 | $8,254.11 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:25am ET | $1,026.76 | 8 | $8,214.08 | $8,528.20 |
$-40.03 (-0.5%) |
MEAN_REVERSION
19.3h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 11:50am ET | $1,040.81 | 8 | $8,326.48 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:05pm ET | $1,044.36 | 8 | $8,354.92 | $8,556.64 |
+$28.44 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Feb 18, 2026 2:50pm ET | $1,015.51 | 8 | $8,124.08 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:45pm ET | $1,016.01 | 8 | $8,128.10 | $8,560.66 |
+$4.02 (+0.0%) |
MEAN_REVERSION
55m held |
|
| 21 | 🟢 BUY | Feb 20, 2026 10:05am ET | $1,013.09 | 8 | $8,104.68 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:20am ET | $1,010.33 | 8 | $8,082.64 | $8,538.62 |
$-22.04 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 1:30pm ET | $1,051.45 | 8 | $8,411.60 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:05pm ET | $1,050.06 | 8 | $8,400.52 | $8,527.54 |
$-11.08 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 23 | 🟢 BUY | Feb 25, 2026 9:30am ET | $1,034.00 | 8 | $8,272.00 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $1,045.01 | 8 | $8,360.04 | $8,615.58 |
+$88.04 (+1.1%) |
MEAN_REVERSION
5m held |
|
| 24 | 🟢 BUY | Feb 26, 2026 9:35am ET | $1,015.76 | 8 | $8,126.08 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $1,012.22 | 8 | $8,097.76 | $8,587.26 |
$-28.32 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Mar 2, 2026 12:35pm ET | $1,023.89 | 8 | $8,191.12 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:50pm ET | $1,030.70 | 8 | $8,245.60 | $8,641.74 |
+$54.48 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 26 | 🟢 BUY | Mar 4, 2026 9:55am ET | $998.54 | 8 | $7,988.35 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:50am ET | $1,007.32 | 8 | $8,058.56 | $8,711.95 |
+$70.21 (+0.9%) |
MEAN_REVERSION
55m held |
|
| 27 | 🟢 BUY | Mar 5, 2026 11:10am ET | $969.17 | 8 | $7,753.36 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:00pm ET | $975.09 | 8 | $7,800.68 | $8,759.27 |
+$47.32 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 28 | 🟢 BUY | Mar 10, 2026 2:10pm ET | $1,002.04 | 8 | $8,016.32 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:00pm ET | $1,004.88 | 8 | $8,039.04 | $8,781.99 |
+$22.72 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 29 | 🟢 BUY | Mar 11, 2026 3:00pm ET | $995.40 | 8 | $7,963.20 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:40pm ET | $997.07 | 8 | $7,976.56 | $8,795.35 |
+$13.36 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 30 | 🟢 BUY | Mar 13, 2026 3:25pm ET | $987.54 | 8 | $7,900.32 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $992.85 | 8 | $7,942.84 | $8,837.87 |
+$42.52 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 31 | 🟢 BUY | Mar 17, 2026 9:30am ET | $974.24 | 9 | $8,768.16 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:15pm ET | $933.43 | 9 | $8,400.87 | $8,470.58 |
$-367.29 (-4.2%) |
MEAN_REVERSION
4.8h held |
|
| 32 | 🟢 BUY | Mar 19, 2026 2:30pm ET | $915.39 | 9 | $8,238.54 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $920.81 | 9 | $8,287.29 | $8,519.33 |
+$48.75 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 33 | 🟢 BUY | Mar 24, 2026 9:30am ET | $902.70 | 9 | $8,124.30 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:40am ET | $901.22 | 9 | $8,110.98 | $8,506.01 |
$-13.32 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 34 | 🟢 BUY | Mar 25, 2026 3:05pm ET | $913.68 | 9 | $8,223.12 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $915.47 | 9 | $8,239.23 | $8,522.12 |
+$16.11 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 35 | 🟢 BUY | Mar 27, 2026 9:30am ET | $894.39 | 9 | $8,049.51 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:20am ET | $891.68 | 9 | $8,025.12 | $8,497.73 |
$-24.39 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 36 | 🟢 BUY | Mar 30, 2026 3:35pm ET | $884.76 | 9 | $7,962.85 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:45pm ET | $887.72 | 9 | $7,989.48 | $8,524.36 |
+$26.63 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 37 | 🟢 BUY | Apr 2, 2026 9:30am ET | $940.00 | 9 | $8,460.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:25pm ET | $934.12 | 9 | $8,407.08 | $8,471.44 |
$-52.92 (-0.6%) |
MEAN_REVERSION
3.9h held |
|
| 38 | 🟢 BUY | Apr 6, 2026 1:40pm ET | $922.35 | 9 | $8,301.15 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:40pm ET | $922.48 | 9 | $8,302.32 | $8,472.61 |
+$1.17 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 39 | 🟢 BUY | Apr 7, 2026 3:05pm ET | $925.51 | 9 | $8,329.59 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:50pm ET | $930.47 | 9 | $8,374.19 | $8,517.21 |
+$44.60 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 40 | 🟢 BUY | Apr 9, 2026 9:45am ET | $942.70 | 9 | $8,484.26 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:25am ET | $947.93 | 9 | $8,531.41 | $8,564.37 |
+$47.16 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 41 | 🟢 BUY | Apr 10, 2026 3:25pm ET | $936.31 | 9 | $8,426.78 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $937.92 | 9 | $8,441.28 | $8,578.87 |
+$14.50 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 42 | 🟢 BUY | Apr 14, 2026 9:30am ET | $921.77 | 9 | $8,295.93 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $931.00 | 9 | $8,379.00 | $8,661.94 |
+$83.07 (+1.0%) |
MEAN_REVERSION
5m held |
|
| 43 | 🟢 BUY | Apr 15, 2026 10:00am ET | $921.77 | 9 | $8,295.93 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:20am ET | $925.82 | 9 | $8,332.34 | $8,698.34 |
+$36.40 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 44 | 🟢 BUY | Apr 16, 2026 11:45am ET | $903.84 | 9 | $8,134.60 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:05pm ET | $903.08 | 9 | $8,127.72 | $8,691.46 |
$-6.88 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 45 | 🟢 BUY | Apr 20, 2026 9:45am ET | $917.47 | 9 | $8,257.19 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:00am ET | $923.05 | 9 | $8,307.45 | $8,741.72 |
+$50.26 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 46 | 🟢 BUY | Apr 22, 2026 1:45pm ET | $917.35 | 9 | $8,256.15 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:35pm ET | $919.00 | 9 | $8,271.00 | $8,756.57 |
+$14.85 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 47 | 🟢 BUY | Apr 23, 2026 3:55pm ET | $916.35 | 9 | $8,247.15 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $900.42 | 9 | $8,103.78 | $8,613.20 |
$-143.37 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 48 | 🟢 BUY | Apr 27, 2026 10:25am ET | $879.79 | 9 | $7,918.15 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:50am ET | $881.65 | 9 | $7,934.85 | $8,629.90 |
+$16.70 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 49 | 🟢 BUY | Apr 29, 2026 2:45pm ET | $850.64 | 10 | $8,506.38 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:05pm ET | $853.09 | 10 | $8,530.95 | $8,654.47 |
+$24.57 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 50 | 🟢 BUY | Apr 30, 2026 3:40pm ET | $934.98 | 9 | $8,414.86 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $947.49 | 9 | $8,527.41 | $8,767.02 |
+$112.55 (+1.3%) |
MEAN_REVERSION
17.8h held |
|
| 51 | 🟢 BUY | May 4, 2026 9:30am ET | $956.83 | 9 | $8,611.43 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $966.23 | 9 | $8,696.11 | $8,851.71 |
+$84.69 (+1.0%) |
MEAN_REVERSION
5m held |
|
| 52 | 🟢 BUY | May 5, 2026 3:15pm ET | $985.39 | 8 | $7,883.08 | — | — | — |
| 🔴 SELL | May 5, 2026 3:45pm ET | $989.04 | 8 | $7,912.32 | $8,880.95 |
+$29.24 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 53 | 🟢 BUY | May 7, 2026 9:30am ET | $985.50 | 9 | $8,869.50 | — | — | — |
| 🔴 SELL | May 7, 2026 10:55am ET | $980.27 | 9 | $8,822.43 | $8,833.88 |
$-47.07 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 54 | 🟢 BUY | May 8, 2026 11:45am ET | $949.02 | 9 | $8,541.18 | — | — | — |
| 🔴 SELL | May 8, 2026 12:15pm ET | $956.17 | 9 | $8,605.53 | $8,898.23 |
+$64.35 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 55 | 🟢 BUY | May 11, 2026 1:25pm ET | $971.20 | 9 | $8,740.80 | — | — | — |
| 🔴 SELL | May 11, 2026 3:45pm ET | $967.22 | 9 | $8,704.94 | $8,862.37 |
$-35.86 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 56 | 🟢 BUY | May 13, 2026 3:20pm ET | $1,016.47 | 8 | $8,131.76 | — | — | — |
| 🔴 SELL | May 14, 2026 11:50am ET | $1,004.92 | 8 | $8,039.36 | $8,769.97 |
$-92.40 (-1.1%) |
MEAN_REVERSION
20.5h held |
|
| 57 | 🟢 BUY | May 15, 2026 12:00pm ET | $1,002.73 | 8 | $8,021.84 | — | — | — |
| 🔴 SELL | May 15, 2026 2:00pm ET | $1,001.45 | 8 | $8,011.60 | $8,759.73 |
$-10.24 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 58 | 🟢 BUY | May 18, 2026 2:10pm ET | $986.16 | 8 | $7,889.28 | — | — | — |
| 🔴 SELL | May 18, 2026 3:50pm ET | $986.77 | 8 | $7,894.16 | $8,764.61 |
+$4.88 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 59 | 🟢 BUY | May 19, 2026 3:50pm ET | $1,012.02 | 8 | $8,096.16 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $1,024.33 | 8 | $8,194.64 | $8,863.09 |
+$98.48 (+1.2%) |
MEAN_REVERSION
17.7h held |
|
| 60 | 🟢 BUY | May 26, 2026 9:50am ET | $1,061.11 | 8 | $8,488.88 | — | — | — |
| 🔴 SELL | May 26, 2026 10:40am ET | $1,071.05 | 8 | $8,568.40 | $8,942.61 |
+$79.52 (+0.9%) |
MEAN_REVERSION
50m held |
|
| 61 | 🟢 BUY | May 28, 2026 12:45pm ET | $1,124.65 | 7 | $7,872.52 | — | — | — |
| 🔴 SELL | May 28, 2026 1:50pm ET | $1,125.54 | 7 | $7,878.78 | $8,948.87 |
+$6.26 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 62 | 🟢 BUY | Jun 1, 2026 11:30am ET | $1,072.56 | 8 | $8,580.52 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:50am ET | $1,077.65 | 8 | $8,621.20 | $8,989.55 |
+$40.68 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 63 | 🟢 BUY | Jun 2, 2026 1:10pm ET | $1,064.50 | 8 | $8,516.00 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:25pm ET | $1,067.35 | 8 | $8,538.80 | $9,012.35 |
+$22.80 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 64 | 🟢 BUY | Jun 3, 2026 3:20pm ET | $1,085.55 | 8 | $8,684.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:40pm ET | $1,081.82 | 8 | $8,654.56 | $8,982.51 |
$-29.84 (-0.3%) |
🛑 -10% Stop
20m held |
|
| 65 | 🟢 BUY | Jun 5, 2026 12:05pm ET | $1,151.39 | 7 | $8,059.73 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:35pm ET | $1,146.61 | 7 | $8,026.27 | $8,949.05 |
$-33.46 (-0.4%) |
MEAN_REVERSION
2.5h held |
|
| 66 | 🟢 BUY | Jun 9, 2026 3:30pm ET | $1,146.71 | 7 | $8,026.97 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $1,152.50 | 7 | $8,067.50 | $8,989.58 |
+$40.53 (+0.5%) |
MEAN_REVERSION
18h held |
|
| 67 | 🟢 BUY | Jun 11, 2026 9:35am ET | $1,134.98 | 7 | $7,944.87 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:45am ET | $1,139.85 | 7 | $7,978.98 | $9,023.69 |
+$34.11 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 68 | 🟢 BUY | Jun 12, 2026 9:45am ET | $1,151.50 | 7 | $8,060.50 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $1,155.74 | 7 | $8,090.21 | $9,053.40 |
+$29.71 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 69 | 🟢 BUY | Jun 15, 2026 2:10pm ET | $1,125.62 | 8 | $9,004.96 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:00pm ET | $1,127.22 | 8 | $9,017.76 | $9,066.20 |
+$12.80 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 70 | 🟢 BUY | Jun 16, 2026 3:00pm ET | $1,121.13 | 8 | $8,969.04 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:35am ET | $1,116.32 | 8 | $8,930.56 | $9,027.72 |
$-38.48 (-0.4%) |
MEAN_REVERSION
19.6h held |
|
| 71 | 🟢 BUY | Jun 18, 2026 3:05pm ET | $1,099.19 | 8 | $8,793.52 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $1,102.30 | 8 | $8,818.36 | $9,052.56 |
+$24.84 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 72 | 🟢 BUY | Jun 23, 2026 11:05am ET | $1,098.34 | 8 | $8,786.76 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:20pm ET | $1,098.44 | 8 | $8,787.52 | $9,053.32 |
+$0.76 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 73 | 🟢 BUY | Jun 24, 2026 1:30pm ET | $1,103.38 | 8 | $8,827.00 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:00pm ET | $1,107.80 | 8 | $8,862.36 | $9,088.68 |
+$35.36 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 74 | 🟢 BUY | Jun 25, 2026 2:00pm ET | $1,116.24 | 8 | $8,929.92 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:20pm ET | $1,125.80 | 8 | $9,006.40 | $9,165.16 |
+$76.48 (+0.9%) |
MEAN_REVERSION
20m held |
|
| 75 | 🟢 BUY | Jun 29, 2026 11:05am ET | $1,206.47 | 7 | $8,445.29 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:05pm ET | $1,213.50 | 7 | $8,494.50 | $9,214.37 |
+$49.21 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 76 | 🟢 BUY | Jun 30, 2026 3:30pm ET | $1,206.19 | 7 | $8,443.36 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:55pm ET | $1,199.38 | 7 | $8,395.66 | $9,166.66 |
$-47.70 (-0.6%) |
🛑 -10% Stop
25m held |
|
| 77 | 🟢 BUY | Jul 6, 2026 9:40am ET | $1,199.62 | 7 | $8,397.34 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:20am ET | $1,201.94 | 7 | $8,413.58 | $9,182.90 |
+$16.24 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 78 | 🟢 BUY | Jul 7, 2026 12:00pm ET | $1,230.67 | 7 | $8,614.69 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:30pm ET | $1,231.31 | 7 | $8,619.17 | $9,187.38 |
+$4.48 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 79 | 🟢 BUY | Jul 8, 2026 1:30pm ET | $1,222.24 | 7 | $8,555.68 | — | — | — |
| 🔴 SELL | Jul 8, 2026 2:25pm ET | $1,225.15 | 7 | $8,576.05 | $9,207.75 |
+$20.37 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 80 | 🟢 BUY | Jul 10, 2026 9:30am ET | $1,208.57 | 7 | $8,459.99 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $1,180.84 | 7 | $8,265.88 | $9,013.64 |
$-194.11 (-2.3%) |
🛑 -10% Stop
5m held |
|
| 81 | 🟢 BUY | Jul 13, 2026 9:35am ET | $1,176.31 | 7 | $8,234.17 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:45am ET | $1,187.94 | 7 | $8,315.61 | $9,095.08 |
+$81.44 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 82 | 🟢 BUY | Jul 14, 2026 9:45am ET | $1,151.30 | 7 | $8,059.10 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:20am ET | $1,150.91 | 7 | $8,056.37 | $9,092.35 |
$-2.73 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 83 | 🟢 BUY | Jul 16, 2026 9:30am ET | $1,145.76 | 7 | $8,020.32 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $1,156.20 | 7 | $8,093.40 | $9,165.43 |
+$73.08 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 84 | 🟢 BUY | Jul 17, 2026 1:25pm ET | $1,175.42 | 7 | $8,227.94 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:55pm ET | $1,176.43 | 7 | $8,235.01 | $9,172.50 |
+$7.07 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 85 | 🟢 BUY | Jul 20, 2026 3:55pm ET | $1,146.85 | 7 | $8,027.95 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:45am ET | $1,153.60 | 7 | $8,075.20 | $9,219.75 |
+$47.25 (+0.6%) |
MEAN_REVERSION
17.8h held |
|
| 86 | 🟢 BUY | Jul 22, 2026 9:50am ET | $1,158.33 | 7 | $8,108.31 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:45am ET | $1,163.30 | 7 | $8,143.07 | $9,254.51 |
+$34.76 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 87 | 🟢 BUY | Jul 23, 2026 12:30pm ET | $1,181.47 | 7 | $8,270.29 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:15pm ET | $1,184.64 | 7 | $8,292.48 | $9,276.70 |
+$22.19 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 88 | 🟢 BUY | Jul 24, 2026 1:30pm ET | $1,199.34 | 7 | $8,395.36 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:45pm ET | $1,193.92 | 7 | $8,357.44 | $9,238.78 |
$-37.92 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 89 | 🟢 BUY | Jul 27, 2026 3:50pm ET | $1,197.03 | 7 | $8,379.18 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $1,207.88 | 7 | $8,455.16 | $9,314.76 |
+$75.98 (+0.9%) |
MEAN_REVERSION
17.7h held |
|
| 90 | 🟢 BUY | Jul 29, 2026 9:30am ET | $1,213.94 | 7 | $8,497.55 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $1,224.96 | 7 | $8,574.72 | $9,391.94 |
+$77.17 (+0.9%) |
MEAN_REVERSION
5m held |
|
| 91 | 🟢 BUY | Jul 30, 2026 9:35am ET | $1,183.72 | 7 | $8,286.01 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:50am ET | $1,161.59 | 7 | $8,131.16 | $9,237.09 |
$-154.85 (-1.9%) |
MEAN_REVERSION
2.3h held |
|
| 92 | 🟢 BUY | Aug 3, 2026 9:35am ET | $1,141.56 | 8 | $9,132.44 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:10am ET | $1,123.29 | 8 | $8,986.32 | $9,090.97 |
$-146.12 (-1.6%) |
MEAN_REVERSION
1.6h held |
|
| 93 | 🟢 BUY | Aug 4, 2026 12:50pm ET | $1,117.24 | 8 | $8,937.92 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:40pm ET | $1,113.98 | 8 | $8,911.88 | $9,064.93 |
$-26.04 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 94 | 🟢 BUY | Aug 7, 2026 9:35am ET | $1,162.92 | 7 | $8,140.41 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:00am ET | $1,189.99 | 7 | $8,329.93 | $9,254.45 |
+$189.52 (+2.3%) |
MEAN_REVERSION
25m held |
|
| 95 | 🟢 BUY | Aug 11, 2026 10:20am ET | $1,215.13 | 7 | $8,505.88 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:55am ET | $1,224.85 | 7 | $8,573.95 | $9,322.52 |
+$68.07 (+0.8%) |
MEAN_REVERSION
35m held |
|
| 96 | 🟢 BUY | Aug 12, 2026 1:00pm ET | $1,215.36 | 7 | $8,507.55 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:55pm ET | $1,219.85 | 7 | $8,538.95 | $9,353.91 |
+$31.39 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 97 | 🟢 BUY | Aug 14, 2026 9:30am ET | $1,194.50 | 7 | $8,361.50 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:55am ET | $1,184.62 | 7 | $8,292.34 | $9,284.75 |
$-69.16 (-0.8%) |
MEAN_REVERSION
1.4h held |
|
| 98 | 🟢 BUY | Aug 17, 2026 1:25pm ET | $1,190.51 | 7 | $8,333.57 | — | — | — |
| 🔴 SELL | Aug 17, 2026 2:05pm ET | $1,192.77 | 7 | $8,349.38 | $9,300.56 |
+$15.81 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 99 | 🟢 BUY | Aug 20, 2026 9:35am ET | $1,262.55 | 7 | $8,837.82 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:20am ET | $1,266.58 | 7 | $8,866.06 | $9,328.80 |
+$28.24 (+0.3%) |
MEAN_REVERSION
1.8h held |
|
| 100 | 🟢 BUY | Aug 21, 2026 2:40pm ET | $1,257.72 | 7 | $8,804.05 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $1,235.73 | 7 | $8,650.14 | $9,174.89 |
$-153.91 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 101 | 🟢 BUY | Aug 25, 2026 1:15pm ET | $1,249.27 | 7 | $8,744.89 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:35pm ET | $1,239.85 | 7 | $8,678.93 | $9,108.94 |
$-65.96 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 102 | 🟢 BUY | Aug 26, 2026 3:55pm ET | $1,187.96 | 7 | $8,315.72 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:40am ET | $1,187.35 | 7 | $8,311.45 | $9,104.67 |
$-4.27 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 103 | 🟢 BUY | Aug 28, 2026 11:55am ET | $1,168.81 | 7 | $8,181.70 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:05pm ET | $1,168.58 | 7 | $8,180.09 | $9,103.06 |
$-1.61 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 104 | 🟢 BUY | Aug 31, 2026 2:30pm ET | $1,153.38 | 7 | $8,073.66 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:00pm ET | $1,157.51 | 7 | $8,102.57 | $9,131.97 |
+$28.91 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 105 | 🟢 BUY | Sep 1, 2026 3:00pm ET | $1,159.76 | 7 | $8,118.32 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $1,172.00 | 7 | $8,204.00 | $9,217.65 |
+$85.68 (+1.1%) |
MEAN_REVERSION
18.5h held |
|
| 106 | 🟢 BUY | Sep 3, 2026 9:30am ET | $1,151.90 | 8 | $9,215.16 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $1,148.67 | 8 | $9,189.36 | $9,191.85 |
$-25.80 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 107 | 🟢 BUY | Sep 4, 2026 9:35am ET | $1,148.83 | 8 | $9,190.68 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:40am ET | $1,144.99 | 8 | $9,159.92 | $9,161.09 |
$-30.76 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 108 | 🟢 BUY | Sep 8, 2026 2:20pm ET | $1,125.47 | 8 | $9,003.76 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:40pm ET | $1,124.85 | 8 | $8,998.80 | $9,156.13 |
$-4.96 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 109 | 🟢 BUY | Sep 10, 2026 12:25pm ET | $1,124.13 | 8 | $8,993.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:00pm ET | $1,127.31 | 8 | $9,018.48 | $9,181.61 |
+$25.48 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 110 | 🟢 BUY | Sep 11, 2026 2:05pm ET | $1,119.00 | 8 | $8,952.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:20pm ET | $1,118.30 | 8 | $8,946.40 | $9,176.01 |
$-5.60 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 111 | 🟢 BUY | Sep 14, 2026 3:55pm ET | $1,136.94 | 8 | $9,095.48 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $1,156.89 | 8 | $9,255.08 | $9,335.61 |
+$159.60 (+1.8%) |
MEAN_REVERSION
17.6h held |
|
| 112 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $1,134.87 | 8 | $9,078.96 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $1,138.66 | 8 | $9,109.24 | $9,365.89 |
+$30.28 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 113 | 🟢 BUY | Sep 18, 2026 12:20pm ET | $1,140.88 | 8 | $9,127.04 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:50pm ET | $1,145.54 | 8 | $9,164.32 | $9,403.17 |
+$37.28 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 114 | 🟢 BUY | Sep 21, 2026 3:20pm ET | $1,161.90 | 8 | $9,295.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $1,150.10 | 8 | $9,200.80 | $9,308.77 |
$-94.40 (-1.0%) |
🛑 -10% Stop
18.2h held |
|
| 115 | 🟢 BUY | Sep 23, 2026 9:55am ET | $1,157.72 | 8 | $9,261.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:40pm ET | $1,151.28 | 8 | $9,210.24 | $9,257.21 |
$-51.56 (-0.6%) |
MEAN_REVERSION
3.8h held |
|
| 116 | 🟢 BUY | Sep 24, 2026 2:55pm ET | $1,186.52 | 7 | $8,305.64 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:10pm ET | $1,188.68 | 7 | $8,320.76 | $9,272.33 |
+$15.12 (+0.2%) |
MEAN_REVERSION
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,272.33
Net Profit/Loss:
$-727.67
Total Return:
-7.28%