MDT Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 108 trades in period
+5.46%
Year to Date Return
$9,617.39
Current Value
61%
Win Rate
$9,119.50
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.5/100
× Confidence 1.00
= 12.4
30-Day Momentum
14
-1.5%
30d Return
54%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 15.2
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
14,585
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
185 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
$9,119.50
Current Value
$9,617.39
Period P&L
$497.85
Max Drawdown
-13.7%
Sharpe Ratio
0.09
Trade Statistics (Year to Date)
Trades in Period
108
Winners / Losers
66 /
42
Best Trade
+3.36%
Worst Trade
-1.66%
Avg Trade Return
+0.05%
Avg Hold Time
5.9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,012,445.70
Estimated Fees
$0.00
Gross P&L
$497.85
Net P&L (after fees)
$497.85
Gross Return
+5.46%
Net Return (after fees)
+5.46%
✅ 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
📈 MDT 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: 185 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 108 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,119.50 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 | Dec 31, 2025 2:50pm ET | $96.38 | 94 | $9,059.91 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $95.30 | 94 | $8,958.21 | $9,004.88 |
$-101.70 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:40am ET | $95.49 | 94 | $8,976.06 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:30am ET | $95.86 | 94 | $9,010.84 | $9,039.66 |
+$34.78 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:55am ET | $99.96 | 90 | $8,996.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:05pm ET | $99.93 | 90 | $8,993.70 | $9,036.96 |
$-2.70 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:35pm ET | $99.58 | 90 | $8,961.75 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:30pm ET | $99.25 | 90 | $8,932.50 | $9,007.71 |
$-29.25 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $97.05 | 92 | $8,928.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $96.93 | 92 | $8,917.56 | $8,996.67 |
$-11.04 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $96.45 | 93 | $8,969.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:55pm ET | $96.43 | 93 | $8,967.99 | $8,994.81 |
$-1.86 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:35am ET | $97.65 | 92 | $8,983.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $98.31 | 92 | $9,044.52 | $9,055.53 |
+$60.72 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $97.60 | 92 | $8,979.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $95.98 | 92 | $8,829.70 | $8,906.03 |
$-149.50 (-1.7%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:05am ET | $99.63 | 89 | $8,867.07 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:25pm ET | $99.44 | 89 | $8,850.16 | $8,889.12 |
$-16.91 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $101.62 | 87 | $8,840.94 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:45pm ET | $101.24 | 87 | $8,807.88 | $8,856.06 |
$-33.06 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:55pm ET | $101.55 | 87 | $8,834.85 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $101.11 | 87 | $8,796.14 | $8,817.35 |
$-38.71 (-0.4%) |
MEAN_REVERSION
19.8h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $100.91 | 87 | $8,778.74 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $100.81 | 87 | $8,770.47 | $8,809.08 |
$-8.26 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 2:20pm ET | $102.25 | 86 | $8,793.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $102.45 | 86 | $8,810.70 | $8,826.68 |
+$17.60 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $103.34 | 85 | $8,783.90 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $104.91 | 85 | $8,917.35 | $8,960.13 |
+$133.45 (+1.5%) |
MEAN_REVERSION
17.8h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 1:45pm ET | $103.86 | 86 | $8,931.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:25pm ET | $103.98 | 86 | $8,942.28 | $8,970.45 |
+$10.32 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:40am ET | $101.96 | 87 | $8,870.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $101.99 | 87 | $8,873.13 | $8,973.06 |
+$2.61 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 17 | 🟢 BUY | Feb 10, 2026 1:40pm ET | $102.06 | 87 | $8,879.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $102.29 | 87 | $8,899.23 | $8,993.07 |
+$20.01 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:30am ET | $95.91 | 93 | $8,919.63 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:15am ET | $96.76 | 93 | $8,998.68 | $9,072.12 |
+$79.05 (+0.9%) |
MEAN_REVERSION
1.8h held |
|
| 19 | 🟢 BUY | Feb 19, 2026 11:25am ET | $98.04 | 92 | $9,019.68 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:15pm ET | $97.71 | 92 | $8,989.32 | $9,041.76 |
$-30.36 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 20 | 🟢 BUY | Feb 23, 2026 9:30am ET | $96.86 | 93 | $9,007.98 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $97.44 | 93 | $9,061.92 | $9,095.70 |
+$53.94 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 21 | 🟢 BUY | Feb 24, 2026 9:35am ET | $98.43 | 92 | $9,055.56 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:20pm ET | $97.68 | 92 | $8,986.56 | $9,026.70 |
$-69.00 (-0.8%) |
MEAN_REVERSION
2.8h held |
|
| 22 | 🟢 BUY | Feb 26, 2026 12:50pm ET | $96.09 | 93 | $8,936.37 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:15pm ET | $96.29 | 93 | $8,955.43 | $9,045.77 |
+$19.07 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 23 | 🟢 BUY | Feb 27, 2026 2:10pm ET | $97.50 | 92 | $8,970.00 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:20pm ET | $97.54 | 92 | $8,973.22 | $9,048.99 |
+$3.22 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 24 | 🟢 BUY | Mar 3, 2026 9:30am ET | $97.18 | 93 | $9,037.74 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:15am ET | $96.56 | 93 | $8,979.62 | $8,990.87 |
$-58.13 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 25 | 🟢 BUY | Mar 5, 2026 9:30am ET | $94.51 | 95 | $8,978.45 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:30am ET | $93.18 | 95 | $8,852.57 | $8,864.99 |
$-125.88 (-1.4%) |
MEAN_REVERSION
2h held |
|
| 26 | 🟢 BUY | Mar 9, 2026 9:30am ET | $89.89 | 98 | $8,809.22 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:25am ET | $90.65 | 98 | $8,883.70 | $8,939.47 |
+$74.48 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 27 | 🟢 BUY | Mar 10, 2026 11:10am ET | $89.27 | 100 | $8,927.00 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:35am ET | $90.10 | 100 | $9,010.00 | $9,022.47 |
+$83.00 (+0.9%) |
MEAN_REVERSION
25m held |
|
| 28 | 🟢 BUY | Mar 12, 2026 3:50pm ET | $87.73 | 102 | $8,948.46 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $88.29 | 102 | $9,006.09 | $9,080.10 |
+$57.63 (+0.6%) |
MEAN_REVERSION
17.8h held |
|
| 29 | 🟢 BUY | Mar 16, 2026 12:00pm ET | $87.88 | 103 | $9,051.13 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:40pm ET | $88.19 | 103 | $9,083.57 | $9,112.55 |
+$32.45 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 30 | 🟢 BUY | Mar 17, 2026 2:25pm ET | $88.23 | 103 | $9,087.69 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:55pm ET | $88.52 | 103 | $9,117.56 | $9,142.42 |
+$29.87 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 31 | 🟢 BUY | Mar 19, 2026 12:50pm ET | $87.10 | 104 | $9,057.88 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:00pm ET | $86.86 | 104 | $9,032.92 | $9,117.46 |
$-24.96 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 32 | 🟢 BUY | Mar 24, 2026 9:30am ET | $86.61 | 105 | $9,094.05 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:25am ET | $87.05 | 105 | $9,140.25 | $9,163.66 |
+$46.20 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 33 | 🟢 BUY | Mar 25, 2026 3:15pm ET | $87.59 | 104 | $9,109.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $87.82 | 104 | $9,133.28 | $9,187.58 |
+$23.92 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 34 | 🟢 BUY | Mar 27, 2026 9:35am ET | $86.75 | 105 | $9,109.27 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:45am ET | $86.91 | 105 | $9,125.55 | $9,203.86 |
+$16.28 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 35 | 🟢 BUY | Mar 30, 2026 11:15am ET | $86.33 | 106 | $9,150.98 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:15pm ET | $86.47 | 106 | $9,165.82 | $9,218.70 |
+$14.84 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 36 | 🟢 BUY | Apr 1, 2026 10:05am ET | $85.76 | 107 | $9,176.32 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:05am ET | $86.16 | 107 | $9,219.12 | $9,261.50 |
+$42.80 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 37 | 🟢 BUY | Apr 6, 2026 1:45pm ET | $86.44 | 107 | $9,249.08 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:50pm ET | $86.29 | 107 | $9,233.03 | $9,245.45 |
$-16.05 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 38 | 🟢 BUY | Apr 9, 2026 9:30am ET | $87.82 | 105 | $9,221.10 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:50am ET | $87.78 | 105 | $9,216.38 | $9,240.73 |
$-4.72 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 39 | 🟢 BUY | Apr 10, 2026 1:10pm ET | $87.18 | 105 | $9,154.42 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:10pm ET | $87.24 | 105 | $9,160.20 | $9,246.51 |
+$5.78 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 40 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $88.38 | 104 | $9,191.52 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:30pm ET | $88.54 | 104 | $9,207.64 | $9,262.63 |
+$16.12 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 41 | 🟢 BUY | Apr 16, 2026 9:40am ET | $86.32 | 107 | $9,236.24 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:15am ET | $86.42 | 107 | $9,246.94 | $9,273.33 |
+$10.70 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 42 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $86.62 | 107 | $9,268.34 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:40pm ET | $86.18 | 107 | $9,221.79 | $9,226.78 |
$-46.55 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 43 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $85.11 | 108 | $9,191.88 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:05am ET | $85.27 | 108 | $9,209.16 | $9,244.06 |
+$17.28 (+0.2%) |
MEAN_REVERSION
18.4h held |
|
| 44 | 🟢 BUY | Apr 22, 2026 12:25pm ET | $82.93 | 111 | $9,205.23 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:30pm ET | $83.03 | 111 | $9,216.33 | $9,255.16 |
+$11.10 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 45 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $83.58 | 110 | $9,193.80 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:35am ET | $83.66 | 110 | $9,202.60 | $9,263.96 |
+$8.80 (+0.1%) |
MEAN_REVERSION
18.8h held |
|
| 46 | 🟢 BUY | Apr 27, 2026 11:40am ET | $83.08 | 111 | $9,221.88 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:10pm ET | $83.47 | 111 | $9,265.17 | $9,307.25 |
+$43.29 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 47 | 🟢 BUY | Apr 28, 2026 2:25pm ET | $81.62 | 114 | $9,304.68 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:50pm ET | $81.61 | 114 | $9,302.97 | $9,305.54 |
$-1.71 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 48 | 🟢 BUY | May 1, 2026 9:35am ET | $80.32 | 115 | $9,237.37 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $80.74 | 115 | $9,285.10 | $9,353.27 |
+$47.73 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 49 | 🟢 BUY | May 4, 2026 11:50am ET | $79.13 | 118 | $9,337.34 | — | — | — |
| 🔴 SELL | May 4, 2026 2:45pm ET | $78.64 | 118 | $9,279.52 | $9,295.45 |
$-57.82 (-0.6%) |
MEAN_REVERSION
2.9h held |
|
| 50 | 🟢 BUY | May 6, 2026 9:45am ET | $77.49 | 119 | $9,221.31 | — | — | — |
| 🔴 SELL | May 6, 2026 10:15am ET | $77.99 | 119 | $9,280.22 | $9,354.36 |
+$58.91 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 51 | 🟢 BUY | May 8, 2026 9:40am ET | $77.27 | 121 | $9,349.67 | — | — | — |
| 🔴 SELL | May 8, 2026 12:05pm ET | $76.99 | 121 | $9,315.79 | $9,320.48 |
$-33.88 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 52 | 🟢 BUY | May 13, 2026 9:30am ET | $76.36 | 122 | $9,316.19 | — | — | — |
| 🔴 SELL | May 13, 2026 11:35am ET | $75.93 | 122 | $9,263.46 | $9,267.75 |
$-52.73 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 53 | 🟢 BUY | May 14, 2026 1:55pm ET | $76.48 | 121 | $9,254.08 | — | — | — |
| 🔴 SELL | May 14, 2026 2:20pm ET | $76.70 | 121 | $9,280.49 | $9,294.16 |
+$26.41 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 54 | 🟢 BUY | May 19, 2026 1:00pm ET | $78.17 | 118 | $9,224.06 | — | — | — |
| 🔴 SELL | May 19, 2026 1:45pm ET | $78.42 | 118 | $9,254.10 | $9,324.20 |
+$30.04 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 55 | 🟢 BUY | May 21, 2026 9:30am ET | $77.40 | 120 | $9,288.01 | — | — | — |
| 🔴 SELL | May 21, 2026 10:25am ET | $77.77 | 120 | $9,332.40 | $9,368.59 |
+$44.39 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 56 | 🟢 BUY | May 22, 2026 3:30pm ET | $78.67 | 119 | $9,361.73 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $78.37 | 119 | $9,326.03 | $9,332.89 |
$-35.70 (-0.4%) |
🛑 -10% Stop
3.8d held |
|
| 57 | 🟢 BUY | May 27, 2026 10:00am ET | $77.39 | 120 | $9,286.80 | — | — | — |
| 🔴 SELL | May 27, 2026 10:10am ET | $77.85 | 120 | $9,342.00 | $9,388.09 |
+$55.20 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 58 | 🟢 BUY | May 28, 2026 10:45am ET | $75.53 | 124 | $9,365.41 | — | — | — |
| 🔴 SELL | May 28, 2026 11:50am ET | $75.64 | 124 | $9,379.36 | $9,402.04 |
+$13.95 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 59 | 🟢 BUY | May 29, 2026 12:55pm ET | $74.50 | 126 | $9,387.39 | — | — | — |
| 🔴 SELL | May 29, 2026 1:40pm ET | $74.57 | 126 | $9,395.82 | $9,410.47 |
+$8.43 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 60 | 🟢 BUY | Jun 2, 2026 9:30am ET | $73.84 | 127 | $9,377.68 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:25am ET | $74.07 | 127 | $9,406.89 | $9,439.68 |
+$29.21 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 61 | 🟢 BUY | Jun 4, 2026 12:00pm ET | $81.01 | 116 | $9,397.16 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:40pm ET | $81.17 | 116 | $9,415.72 | $9,458.24 |
+$18.56 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 62 | 🟢 BUY | Jun 5, 2026 2:50pm ET | $81.44 | 116 | $9,447.62 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:35pm ET | $81.60 | 116 | $9,465.60 | $9,476.22 |
+$17.98 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 63 | 🟢 BUY | Jun 9, 2026 3:10pm ET | $82.00 | 115 | $9,430.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $82.07 | 115 | $9,438.05 | $9,484.27 |
+$8.05 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 64 | 🟢 BUY | Jun 11, 2026 9:30am ET | $79.97 | 118 | $9,436.46 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:55am ET | $80.36 | 118 | $9,482.48 | $9,530.29 |
+$46.02 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 65 | 🟢 BUY | Jun 15, 2026 1:00pm ET | $80.31 | 118 | $9,476.58 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:15pm ET | $80.32 | 118 | $9,477.76 | $9,531.47 |
+$1.18 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 66 | 🟢 BUY | Jun 17, 2026 9:55am ET | $80.67 | 118 | $9,518.47 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:25am ET | $80.47 | 118 | $9,496.05 | $9,509.05 |
$-22.42 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 67 | 🟢 BUY | Jun 18, 2026 1:55pm ET | $78.86 | 120 | $9,462.60 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:40pm ET | $78.99 | 120 | $9,478.80 | $9,525.25 |
+$16.20 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 68 | 🟢 BUY | Jun 22, 2026 2:55pm ET | $79.19 | 120 | $9,502.80 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:45pm ET | $79.29 | 120 | $9,515.40 | $9,537.85 |
+$12.60 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 69 | 🟢 BUY | Jun 24, 2026 1:20pm ET | $80.46 | 118 | $9,494.28 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:05pm ET | $80.59 | 118 | $9,509.62 | $9,553.19 |
+$15.34 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 70 | 🟢 BUY | Jun 25, 2026 2:05pm ET | $81.10 | 117 | $9,488.70 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:55am ET | $80.74 | 117 | $9,446.58 | $9,511.07 |
$-42.12 (-0.4%) |
MEAN_REVERSION
19.8h held |
|
| 71 | 🟢 BUY | Jun 29, 2026 1:20pm ET | $81.25 | 117 | $9,506.25 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $80.20 | 117 | $9,383.40 | $9,388.22 |
$-122.85 (-1.3%) |
🛑 -10% Stop
20.2h held |
|
| 72 | 🟢 BUY | Jul 1, 2026 11:30am ET | $79.18 | 118 | $9,343.83 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:10pm ET | $79.07 | 118 | $9,330.26 | $9,374.65 |
$-13.57 (-0.1%) |
MEAN_REVERSION
2.7h held |
|
| 73 | 🟢 BUY | Jul 6, 2026 9:40am ET | $81.81 | 114 | $9,326.34 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:55am ET | $82.38 | 114 | $9,391.32 | $9,439.63 |
+$64.98 (+0.7%) |
MEAN_REVERSION
1.3h held |
|
| 74 | 🟢 BUY | Jul 7, 2026 11:05am ET | $84.83 | 111 | $9,416.13 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:30pm ET | $84.57 | 111 | $9,387.27 | $9,410.77 |
$-28.86 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 75 | 🟢 BUY | Jul 8, 2026 1:40pm ET | $81.99 | 114 | $9,346.86 | — | — | — |
| 🔴 SELL | Jul 8, 2026 2:15pm ET | $82.18 | 114 | $9,367.95 | $9,431.86 |
+$21.09 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 76 | 🟢 BUY | Jul 10, 2026 12:25pm ET | $82.90 | 113 | $9,367.70 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:50pm ET | $83.45 | 113 | $9,429.85 | $9,494.01 |
+$62.15 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 77 | 🟢 BUY | Jul 13, 2026 2:35pm ET | $83.82 | 113 | $9,471.66 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:50pm ET | $83.88 | 113 | $9,478.44 | $9,500.79 |
+$6.78 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 78 | 🟢 BUY | Jul 15, 2026 1:55pm ET | $80.86 | 117 | $9,461.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $83.58 | 117 | $9,778.86 | $9,818.44 |
+$317.66 (+3.4%) |
MEAN_REVERSION
19.6h held |
|
| 79 | 🟢 BUY | Jul 17, 2026 12:05pm ET | $83.28 | 117 | $9,743.76 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:00pm ET | $82.96 | 117 | $9,706.32 | $9,781.00 |
$-37.44 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 80 | 🟢 BUY | Jul 20, 2026 2:55pm ET | $83.64 | 116 | $9,702.24 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $82.46 | 116 | $9,565.94 | $9,644.70 |
$-136.30 (-1.4%) |
🛑 -10% Stop
18.6h held |
|
| 81 | 🟢 BUY | Jul 22, 2026 9:40am ET | $82.08 | 117 | $9,603.36 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:00am ET | $82.44 | 117 | $9,645.48 | $9,686.82 |
+$42.12 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 82 | 🟢 BUY | Jul 23, 2026 1:25pm ET | $81.79 | 118 | $9,651.22 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:05pm ET | $81.96 | 118 | $9,671.28 | $9,706.88 |
+$20.06 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 83 | 🟢 BUY | Jul 27, 2026 12:35pm ET | $84.76 | 114 | $9,662.64 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:10pm ET | $84.93 | 114 | $9,682.02 | $9,726.26 |
+$19.38 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 84 | 🟢 BUY | Jul 29, 2026 9:30am ET | $86.57 | 112 | $9,695.28 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $87.19 | 112 | $9,765.28 | $9,796.26 |
+$70.00 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 85 | 🟢 BUY | Jul 30, 2026 9:35am ET | $86.22 | 113 | $9,742.86 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:45am ET | $85.49 | 113 | $9,659.81 | $9,713.20 |
$-83.06 (-0.9%) |
MEAN_REVERSION
2.2h held |
|
| 86 | 🟢 BUY | Aug 4, 2026 9:30am ET | $85.54 | 113 | $9,666.58 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $85.23 | 113 | $9,630.99 | $9,677.61 |
$-35.59 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 87 | 🟢 BUY | Aug 5, 2026 9:50am ET | $85.57 | 113 | $9,669.41 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:35am ET | $85.93 | 113 | $9,710.09 | $9,718.29 |
+$40.68 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 88 | 🟢 BUY | Aug 6, 2026 12:40pm ET | $86.15 | 112 | $9,648.80 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:05pm ET | $86.13 | 112 | $9,646.56 | $9,716.05 |
$-2.24 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 89 | 🟢 BUY | Aug 10, 2026 3:35pm ET | $88.84 | 109 | $9,683.56 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:40pm ET | $88.99 | 109 | $9,699.37 | $9,731.86 |
+$15.81 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 90 | 🟢 BUY | Aug 12, 2026 9:30am ET | $88.71 | 109 | $9,669.93 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:45am ET | $89.39 | 109 | $9,744.05 | $9,805.98 |
+$74.12 (+0.8%) |
MEAN_REVERSION
1.3h held |
|
| 91 | 🟢 BUY | Aug 13, 2026 12:10pm ET | $90.81 | 107 | $9,716.14 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:55pm ET | $90.73 | 107 | $9,708.11 | $9,797.96 |
$-8.02 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 92 | 🟢 BUY | Aug 14, 2026 3:45pm ET | $91.39 | 107 | $9,778.73 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $90.67 | 107 | $9,701.16 | $9,720.39 |
$-77.57 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 93 | 🟢 BUY | Aug 18, 2026 3:40pm ET | $92.38 | 105 | $9,699.90 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $93.15 | 105 | $9,780.37 | $9,800.86 |
+$80.47 (+0.8%) |
MEAN_REVERSION
17.9h held |
|
| 94 | 🟢 BUY | Aug 20, 2026 12:35pm ET | $93.35 | 104 | $9,708.40 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:35pm ET | $92.82 | 104 | $9,652.76 | $9,745.22 |
$-55.64 (-0.6%) |
MEAN_REVERSION
2h held |
|
| 95 | 🟢 BUY | Aug 24, 2026 10:45am ET | $93.12 | 104 | $9,684.48 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:55am ET | $93.33 | 104 | $9,706.32 | $9,767.06 |
+$21.84 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 96 | 🟢 BUY | Aug 25, 2026 3:30pm ET | $91.75 | 106 | $9,724.97 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $91.14 | 106 | $9,660.31 | $9,702.40 |
$-64.66 (-0.7%) |
🛑 -10% Stop
25m held |
|
| 97 | 🟢 BUY | Aug 27, 2026 9:30am ET | $90.90 | 106 | $9,635.40 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:45am ET | $91.29 | 106 | $9,676.74 | $9,743.74 |
+$41.34 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 98 | 🟢 BUY | Aug 28, 2026 2:35pm ET | $90.94 | 107 | $9,730.58 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:55pm ET | $91.09 | 107 | $9,746.63 | $9,759.79 |
+$16.05 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 99 | 🟢 BUY | Sep 1, 2026 3:05pm ET | $92.18 | 105 | $9,678.38 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $92.57 | 105 | $9,719.85 | $9,801.26 |
+$41.47 (+0.4%) |
MEAN_REVERSION
18.4h held |
|
| 100 | 🟢 BUY | Sep 3, 2026 3:25pm ET | $92.47 | 105 | $9,709.35 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:30pm ET | $92.64 | 105 | $9,727.72 | $9,819.63 |
+$18.37 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 101 | 🟢 BUY | Sep 8, 2026 9:30am ET | $92.93 | 105 | $9,757.65 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:20am ET | $92.29 | 105 | $9,690.45 | $9,752.43 |
$-67.20 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 102 | 🟢 BUY | Sep 9, 2026 3:00pm ET | $92.22 | 105 | $9,683.62 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:50am ET | $92.15 | 105 | $9,676.27 | $9,745.08 |
$-7.35 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 103 | 🟢 BUY | Sep 11, 2026 10:35am ET | $90.89 | 107 | $9,725.59 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:25pm ET | $90.54 | 107 | $9,687.78 | $9,707.27 |
$-37.81 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 104 | 🟢 BUY | Sep 15, 2026 9:45am ET | $93.08 | 104 | $9,680.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:50am ET | $93.39 | 104 | $9,712.56 | $9,738.99 |
+$31.72 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 105 | 🟢 BUY | Sep 16, 2026 12:45pm ET | $94.08 | 103 | $9,690.24 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:25pm ET | $93.67 | 103 | $9,648.01 | $9,696.76 |
$-42.23 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 106 | 🟢 BUY | Sep 18, 2026 9:30am ET | $92.56 | 104 | $9,626.74 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:25am ET | $92.78 | 104 | $9,648.60 | $9,718.62 |
+$21.86 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 107 | 🟢 BUY | Sep 22, 2026 9:35am ET | $91.68 | 106 | $9,718.08 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:20am ET | $91.79 | 106 | $9,729.74 | $9,730.28 |
+$11.66 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 108 | 🟢 BUY | Sep 23, 2026 11:25am ET | $90.25 | 107 | $9,656.22 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:45pm ET | $89.19 | 107 | $9,543.33 | $9,617.39 |
$-112.89 (-1.2%) |
MEAN_REVERSION
4.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,617.39
Net Profit/Loss:
$-382.61
Total Return:
-3.83%