PM Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 104 trades in period
-16.19%
Year to Date Return
$8,894.29
Current Value
56%
Win Rate
$10,611.87
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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
12.7/100
× Confidence 1.00
= 12.7
30-Day Momentum
16
-0.8%
30d Return
58%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 16.9
Conf: 0.93×
Steady (+3 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
14,590
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
184 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
$10,611.87
Current Value
$8,894.29
Period P&L
$-1,717.55
Max Drawdown
-10.7%
Sharpe Ratio
-0.20
Trade Statistics (Year to Date)
Trades in Period
104
Winners / Losers
58 /
46
Best Trade
+2.00%
Worst Trade
-2.88%
Avg Trade Return
-0.17%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,010,750.70
Estimated Fees
$0.00
Gross P&L
$-1,717.55
Net P&L (after fees)
$-1,717.55
Gross Return
-16.19%
Net Return (after fees)
-16.19%
✅ 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
📈 PM 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: 184 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 104 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,611.87 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 11:45am ET | $160.33 | 66 | $10,581.78 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $160.67 | 66 | $10,604.22 | $10,634.28 |
+$22.44 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $159.52 | 66 | $10,528.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $158.21 | 66 | $10,441.86 | $10,547.82 |
$-86.46 (-0.8%) |
🛑 -10% Stop
12m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 3:25pm ET | $155.85 | 67 | $10,441.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $155.48 | 67 | $10,417.16 | $10,523.03 |
$-24.79 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $166.03 | 63 | $10,459.89 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $166.28 | 63 | $10,475.64 | $10,538.78 |
+$15.75 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 3:10pm ET | $173.14 | 60 | $10,388.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $172.06 | 60 | $10,323.60 | $10,474.28 |
$-64.50 (-0.6%) |
MEAN_REVERSION
19.2h held |
|
| 6 | 🟢 BUY | Jan 20, 2026 1:20pm ET | $167.79 | 62 | $10,402.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $167.96 | 62 | $10,413.52 | $10,484.82 |
+$10.54 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Jan 22, 2026 9:50am ET | $167.24 | 62 | $10,368.57 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $168.43 | 62 | $10,442.35 | $10,558.60 |
+$73.78 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Jan 28, 2026 1:10pm ET | $178.33 | 59 | $10,521.18 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:55pm ET | $178.22 | 59 | $10,514.98 | $10,552.40 |
$-6.19 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Jan 29, 2026 3:10pm ET | $177.35 | 59 | $10,463.65 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:25pm ET | $178.14 | 59 | $10,510.26 | $10,599.01 |
+$46.61 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 9:50am ET | $178.59 | 59 | $10,536.52 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:50am ET | $178.06 | 59 | $10,505.54 | $10,568.04 |
$-30.98 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 11 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $180.88 | 58 | $10,491.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:00pm ET | $179.84 | 58 | $10,430.72 | $10,507.72 |
$-60.32 (-0.6%) |
🛑 -10% Stop
30m held |
|
| 12 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $181.32 | 57 | $10,335.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $182.35 | 57 | $10,394.23 | $10,566.71 |
+$58.99 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 10:05am ET | $180.51 | 58 | $10,469.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $180.01 | 58 | $10,440.58 | $10,537.42 |
$-29.29 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 14 | 🟢 BUY | Feb 11, 2026 1:55pm ET | $186.84 | 56 | $10,463.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:40pm ET | $186.35 | 56 | $10,435.60 | $10,509.98 |
$-27.44 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 15 | 🟢 BUY | Feb 18, 2026 9:50am ET | $182.68 | 57 | $10,413.04 | — | — | — |
| 🔴 SELL | Feb 18, 2026 11:05am ET | $183.05 | 57 | $10,433.85 | $10,530.79 |
+$20.81 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Feb 20, 2026 10:05am ET | $182.43 | 57 | $10,398.60 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:20am ET | $183.50 | 57 | $10,459.50 | $10,591.69 |
+$60.90 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 17 | 🟢 BUY | Feb 24, 2026 9:30am ET | $186.06 | 56 | $10,419.36 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:35am ET | $185.27 | 56 | $10,375.12 | $10,547.45 |
$-44.24 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Feb 26, 2026 9:30am ET | $188.64 | 55 | $10,375.20 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:55am ET | $189.80 | 55 | $10,439.00 | $10,611.25 |
+$63.80 (+0.6%) |
MEAN_REVERSION
1.4h held |
|
| 19 | 🟢 BUY | Feb 27, 2026 12:45pm ET | $188.28 | 56 | $10,543.68 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:50pm ET | $186.45 | 56 | $10,440.92 | $10,508.49 |
$-102.76 (-1.0%) |
MEAN_REVERSION
3.1h held |
|
| 20 | 🟢 BUY | Mar 3, 2026 9:30am ET | $182.65 | 57 | $10,411.05 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:20pm ET | $177.53 | 57 | $10,119.21 | $10,216.65 |
$-291.84 (-2.8%) |
MEAN_REVERSION
2.8h held |
|
| 21 | 🟢 BUY | Mar 4, 2026 2:10pm ET | $178.05 | 57 | $10,148.85 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:30pm ET | $178.70 | 57 | $10,185.90 | $10,253.70 |
+$37.05 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 22 | 🟢 BUY | Mar 9, 2026 3:00pm ET | $171.26 | 59 | $10,104.34 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:20pm ET | $171.67 | 59 | $10,128.53 | $10,277.89 |
+$24.19 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 23 | 🟢 BUY | Mar 11, 2026 9:30am ET | $171.37 | 59 | $10,110.92 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:40am ET | $167.15 | 59 | $9,861.85 | $10,028.82 |
$-249.07 (-2.5%) |
MEAN_REVERSION
2.2h held |
|
| 24 | 🟢 BUY | Mar 12, 2026 12:25pm ET | $167.90 | 59 | $9,906.10 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:35pm ET | $168.48 | 59 | $9,940.03 | $10,062.75 |
+$33.93 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 25 | 🟢 BUY | Mar 13, 2026 3:20pm ET | $174.60 | 57 | $9,952.20 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $176.10 | 57 | $10,037.98 | $10,148.53 |
+$85.78 (+0.9%) |
MEAN_REVERSION
2.8d held |
|
| 26 | 🟢 BUY | Mar 17, 2026 9:40am ET | $174.76 | 58 | $10,136.08 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:10am ET | $175.45 | 58 | $10,176.10 | $10,188.55 |
+$40.02 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 27 | 🟢 BUY | Mar 18, 2026 1:05pm ET | $166.26 | 61 | $10,141.86 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:00pm ET | $166.02 | 61 | $10,127.22 | $10,173.91 |
$-14.64 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 28 | 🟢 BUY | Mar 20, 2026 10:05am ET | $162.96 | 62 | $10,103.52 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:00pm ET | $162.62 | 62 | $10,082.44 | $10,152.83 |
$-21.08 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 29 | 🟢 BUY | Mar 23, 2026 12:05pm ET | $163.55 | 62 | $10,140.41 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:10pm ET | $163.90 | 62 | $10,161.80 | $10,174.22 |
+$21.39 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 30 | 🟢 BUY | Mar 24, 2026 3:40pm ET | $164.24 | 61 | $10,018.64 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:30am ET | $164.09 | 61 | $10,009.19 | $10,164.77 |
$-9.45 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 31 | 🟢 BUY | Mar 26, 2026 11:45am ET | $164.65 | 61 | $10,043.42 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $163.55 | 61 | $9,976.55 | $10,097.90 |
$-66.87 (-0.7%) |
MEAN_REVERSION
21.8h held |
|
| 32 | 🟢 BUY | Mar 30, 2026 3:05pm ET | $164.69 | 61 | $10,046.09 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:50pm ET | $165.02 | 61 | $10,066.22 | $10,118.03 |
+$20.13 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 33 | 🟢 BUY | Apr 1, 2026 9:30am ET | $161.50 | 62 | $10,013.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:45am ET | $158.47 | 62 | $9,825.14 | $9,930.17 |
$-187.86 (-1.9%) |
MEAN_REVERSION
1.3h held |
|
| 34 | 🟢 BUY | Apr 2, 2026 12:55pm ET | $158.38 | 62 | $9,819.33 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:20pm ET | $158.82 | 62 | $9,846.53 | $9,957.37 |
+$27.20 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 35 | 🟢 BUY | Apr 7, 2026 11:00am ET | $158.82 | 62 | $9,846.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:05pm ET | $159.09 | 62 | $9,863.57 | $9,974.10 |
+$16.73 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 36 | 🟢 BUY | Apr 10, 2026 9:30am ET | $160.76 | 62 | $9,967.12 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:50pm ET | $158.81 | 62 | $9,846.22 | $9,853.20 |
$-120.90 (-1.2%) |
MEAN_REVERSION
3.3h held |
|
| 37 | 🟢 BUY | Apr 14, 2026 9:30am ET | $160.24 | 61 | $9,774.64 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:00pm ET | $158.40 | 61 | $9,662.52 | $9,741.08 |
$-112.12 (-1.1%) |
MEAN_REVERSION
2.5h held |
|
| 38 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $157.56 | 61 | $9,611.16 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $158.08 | 61 | $9,642.88 | $9,772.80 |
+$31.72 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 39 | 🟢 BUY | Apr 17, 2026 9:40am ET | $155.62 | 62 | $9,648.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:55am ET | $156.76 | 62 | $9,719.03 | $9,843.39 |
+$70.59 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 40 | 🟢 BUY | Apr 20, 2026 1:10pm ET | $157.82 | 62 | $9,784.84 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:40pm ET | $157.57 | 62 | $9,769.65 | $9,828.20 |
$-15.19 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 41 | 🟢 BUY | Apr 21, 2026 3:00pm ET | $154.80 | 63 | $9,752.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $157.90 | 63 | $9,947.70 | $10,023.50 |
+$195.30 (+2.0%) |
MEAN_REVERSION
18.5h held |
|
| 42 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $169.79 | 59 | $10,017.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $167.52 | 59 | $9,883.68 | $9,889.87 |
$-133.63 (-1.3%) |
🛑 -10% Stop
17.7h held |
|
| 43 | 🟢 BUY | Apr 28, 2026 3:10pm ET | $165.67 | 59 | $9,774.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:50pm ET | $165.81 | 59 | $9,782.79 | $9,898.04 |
+$8.17 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 44 | 🟢 BUY | Apr 30, 2026 12:35pm ET | $163.79 | 60 | $9,827.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:50pm ET | $164.85 | 60 | $9,891.00 | $9,961.64 |
+$63.60 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 45 | 🟢 BUY | May 1, 2026 12:55pm ET | $166.32 | 59 | $9,812.88 | — | — | — |
| 🔴 SELL | May 1, 2026 1:30pm ET | $166.63 | 59 | $9,830.88 | $9,979.63 |
+$17.99 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 46 | 🟢 BUY | May 4, 2026 2:10pm ET | $168.69 | 59 | $9,952.71 | — | — | — |
| 🔴 SELL | May 4, 2026 3:15pm ET | $168.79 | 59 | $9,958.61 | $9,985.53 |
+$5.90 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 47 | 🟢 BUY | May 6, 2026 1:15pm ET | $169.57 | 58 | $9,835.06 | — | — | — |
| 🔴 SELL | May 6, 2026 1:50pm ET | $170.20 | 58 | $9,871.31 | $10,021.78 |
+$36.25 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 48 | 🟢 BUY | May 8, 2026 10:20am ET | $170.87 | 58 | $9,910.17 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05am ET | $171.42 | 58 | $9,942.36 | $10,053.97 |
+$32.19 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 49 | 🟢 BUY | May 11, 2026 2:55pm ET | $179.21 | 56 | $10,035.48 | — | — | — |
| 🔴 SELL | May 11, 2026 3:05pm ET | $180.43 | 56 | $10,103.80 | $10,122.29 |
+$68.32 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 50 | 🟢 BUY | May 12, 2026 3:40pm ET | $188.35 | 53 | $9,982.29 | — | — | — |
| 🔴 SELL | May 13, 2026 9:45am ET | $188.84 | 53 | $10,008.26 | $10,148.26 |
+$25.97 (+0.3%) |
MEAN_REVERSION
18.1h held |
|
| 51 | 🟢 BUY | May 14, 2026 2:15pm ET | $191.15 | 53 | $10,130.76 | — | — | — |
| 🔴 SELL | May 14, 2026 2:50pm ET | $191.75 | 53 | $10,162.75 | $10,180.25 |
+$31.99 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 52 | 🟢 BUY | May 15, 2026 3:25pm ET | $190.66 | 53 | $10,105.24 | — | — | — |
| 🔴 SELL | May 18, 2026 10:50am ET | $190.91 | 53 | $10,118.49 | $10,193.50 |
+$13.25 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 53 | 🟢 BUY | May 19, 2026 3:50pm ET | $191.68 | 53 | $10,159.04 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $188.71 | 53 | $10,001.63 | $10,036.09 |
$-157.41 (-1.5%) |
🛑 -10% Stop
17.7h held |
|
| 54 | 🟢 BUY | May 22, 2026 3:30pm ET | $189.21 | 53 | $10,027.87 | — | — | — |
| 🔴 SELL | May 26, 2026 11:35am ET | $183.76 | 53 | $9,739.54 | $9,747.77 |
$-288.32 (-2.9%) |
MEAN_REVERSION
3.8d held |
|
| 55 | 🟢 BUY | May 28, 2026 2:45pm ET | $179.30 | 54 | $9,682.20 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $176.60 | 54 | $9,536.40 | $9,601.97 |
$-145.80 (-1.5%) |
🛑 -10% Stop
18.8h held |
|
| 56 | 🟢 BUY | Jun 1, 2026 9:30am ET | $175.32 | 54 | $9,467.01 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:00pm ET | $173.09 | 54 | $9,346.86 | $9,481.82 |
$-120.15 (-1.3%) |
MEAN_REVERSION
3.5h held |
|
| 57 | 🟢 BUY | Jun 2, 2026 3:20pm ET | $174.43 | 54 | $9,419.31 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:30pm ET | $173.77 | 54 | $9,383.58 | $9,446.09 |
$-35.73 (-0.4%) |
🛑 -10% Stop
10m held |
|
| 58 | 🟢 BUY | Jun 3, 2026 3:30pm ET | $176.63 | 53 | $9,361.39 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $177.80 | 53 | $9,423.40 | $9,508.10 |
+$62.01 (+0.7%) |
MEAN_REVERSION
18h held |
|
| 59 | 🟢 BUY | Jun 8, 2026 9:50am ET | $177.12 | 53 | $9,387.36 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:45am ET | $175.68 | 53 | $9,311.04 | $9,431.78 |
$-76.32 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 60 | 🟢 BUY | Jun 9, 2026 3:30pm ET | $176.57 | 53 | $9,358.47 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:45pm ET | $177.26 | 53 | $9,394.52 | $9,467.82 |
+$36.04 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 61 | 🟢 BUY | Jun 11, 2026 1:50pm ET | $182.71 | 51 | $9,318.21 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:35pm ET | $183.20 | 51 | $9,342.95 | $9,492.56 |
+$24.74 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 62 | 🟢 BUY | Jun 12, 2026 3:05pm ET | $182.96 | 51 | $9,331.21 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:25pm ET | $183.46 | 51 | $9,356.46 | $9,517.81 |
+$25.25 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 63 | 🟢 BUY | Jun 16, 2026 9:30am ET | $181.79 | 52 | $9,453.08 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:55am ET | $182.81 | 52 | $9,506.12 | $9,570.85 |
+$53.04 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 64 | 🟢 BUY | Jun 17, 2026 12:25pm ET | $180.06 | 53 | $9,543.18 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:50pm ET | $180.65 | 53 | $9,574.19 | $9,601.86 |
+$31.01 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 65 | 🟢 BUY | Jun 18, 2026 1:35pm ET | $179.74 | 53 | $9,525.96 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:00am ET | $178.27 | 53 | $9,448.31 | $9,524.22 |
$-77.64 (-0.8%) |
MEAN_REVERSION
3.9d held |
|
| 66 | 🟢 BUY | Jun 23, 2026 12:05pm ET | $177.99 | 53 | $9,433.33 | — | — | — |
| 🔴 SELL | Jun 23, 2026 1:30pm ET | $177.87 | 53 | $9,427.11 | $9,518.00 |
$-6.22 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 67 | 🟢 BUY | Jun 24, 2026 1:30pm ET | $176.89 | 53 | $9,375.18 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:10pm ET | $177.51 | 53 | $9,407.98 | $9,550.80 |
+$32.80 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 68 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $180.30 | 52 | $9,375.60 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:15pm ET | $180.87 | 52 | $9,405.24 | $9,580.44 |
+$29.64 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 69 | 🟢 BUY | Jun 29, 2026 1:40pm ET | $180.54 | 53 | $9,568.62 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:00pm ET | $180.83 | 53 | $9,583.99 | $9,595.81 |
+$15.37 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 70 | 🟢 BUY | Jun 30, 2026 3:35pm ET | $180.75 | 53 | $9,579.75 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:35am ET | $177.63 | 53 | $9,414.39 | $9,430.45 |
$-165.36 (-1.7%) |
MEAN_REVERSION
20h held |
|
| 71 | 🟢 BUY | Jul 8, 2026 3:50pm ET | $187.74 | 50 | $9,386.75 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $186.41 | 50 | $9,320.75 | $9,364.45 |
$-66.00 (-0.7%) |
🛑 -10% Stop
17.7h held |
|
| 72 | 🟢 BUY | Jul 10, 2026 9:50am ET | $178.89 | 52 | $9,302.15 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:20am ET | $179.87 | 52 | $9,353.24 | $9,415.54 |
+$51.09 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 73 | 🟢 BUY | Jul 13, 2026 2:30pm ET | $181.07 | 52 | $9,415.38 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:35pm ET | $181.37 | 52 | $9,430.98 | $9,431.14 |
+$15.60 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 74 | 🟢 BUY | Jul 15, 2026 2:20pm ET | $179.72 | 52 | $9,345.44 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:35pm ET | $180.13 | 52 | $9,366.76 | $9,452.46 |
+$21.32 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 75 | 🟢 BUY | Jul 17, 2026 12:15pm ET | $191.70 | 49 | $9,393.06 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:10pm ET | $191.24 | 49 | $9,371.00 | $9,430.41 |
$-22.05 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 76 | 🟢 BUY | Jul 20, 2026 2:45pm ET | $191.97 | 49 | $9,406.53 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:35pm ET | $192.56 | 49 | $9,435.39 | $9,459.27 |
+$28.86 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 77 | 🟢 BUY | Jul 21, 2026 3:35pm ET | $188.18 | 50 | $9,409.25 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:40pm ET | $187.47 | 50 | $9,373.50 | $9,423.52 |
$-35.75 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 78 | 🟢 BUY | Jul 23, 2026 10:35am ET | $191.37 | 49 | $9,376.89 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:55am ET | $193.18 | 49 | $9,466.06 | $9,512.70 |
+$89.18 (+1.0%) |
MEAN_REVERSION
20m held |
|
| 79 | 🟢 BUY | Jul 24, 2026 11:45am ET | $194.37 | 48 | $9,329.52 | — | — | — |
| 🔴 SELL | Jul 24, 2026 1:35pm ET | $193.80 | 48 | $9,302.40 | $9,485.58 |
$-27.12 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 80 | 🟢 BUY | Jul 28, 2026 11:20am ET | $204.90 | 46 | $9,425.63 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:55pm ET | $201.78 | 46 | $9,281.88 | $9,341.83 |
$-143.75 (-1.5%) |
MEAN_REVERSION
2.6h held |
|
| 81 | 🟢 BUY | Jul 29, 2026 2:05pm ET | $199.30 | 46 | $9,167.80 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $193.69 | 46 | $8,909.74 | $9,083.77 |
$-258.06 (-2.8%) |
🛑 -10% Stop
19.4h held |
|
| 82 | 🟢 BUY | Jul 31, 2026 9:30am ET | $190.76 | 47 | $8,965.95 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:25am ET | $192.36 | 47 | $9,040.92 | $9,158.74 |
+$74.97 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 83 | 🟢 BUY | Aug 3, 2026 1:15pm ET | $188.66 | 48 | $9,055.68 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:55pm ET | $189.16 | 48 | $9,079.68 | $9,182.74 |
+$24.00 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 84 | 🟢 BUY | Aug 5, 2026 10:50am ET | $185.92 | 49 | $9,110.08 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:45am ET | $186.47 | 49 | $9,137.03 | $9,209.69 |
+$26.95 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 85 | 🟢 BUY | Aug 6, 2026 3:55pm ET | $188.09 | 48 | $9,028.32 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $187.07 | 48 | $8,979.12 | $9,160.49 |
$-49.20 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 86 | 🟢 BUY | Aug 10, 2026 9:30am ET | $188.10 | 48 | $9,028.80 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $187.00 | 48 | $8,976.00 | $9,107.69 |
$-52.80 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 87 | 🟢 BUY | Aug 11, 2026 3:00pm ET | $186.18 | 48 | $8,936.40 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:05pm ET | $186.44 | 48 | $8,949.12 | $9,120.41 |
+$12.72 (+0.1%) |
MEAN_REVERSION
5m held |
|
| 88 | 🟢 BUY | Aug 14, 2026 10:05am ET | $187.84 | 48 | $9,016.55 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:20am ET | $188.55 | 48 | $9,050.40 | $9,154.26 |
+$33.85 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 89 | 🟢 BUY | Aug 17, 2026 12:25pm ET | $185.89 | 49 | $9,108.61 | — | — | — |
| 🔴 SELL | Aug 17, 2026 2:00pm ET | $185.71 | 49 | $9,099.55 | $9,145.20 |
$-9.06 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 90 | 🟢 BUY | Aug 18, 2026 2:45pm ET | $187.42 | 48 | $8,996.16 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:55pm ET | $187.98 | 48 | $9,023.04 | $9,172.08 |
+$26.88 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 91 | 🟢 BUY | Aug 20, 2026 2:15pm ET | $193.17 | 47 | $9,078.99 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:50am ET | $190.07 | 47 | $8,933.17 | $9,026.26 |
$-145.82 (-1.6%) |
MEAN_REVERSION
20.6h held |
|
| 92 | 🟢 BUY | Aug 24, 2026 12:45pm ET | $191.76 | 47 | $9,012.95 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:40pm ET | $190.45 | 47 | $8,950.92 | $8,964.22 |
$-62.04 (-0.7%) |
MEAN_REVERSION
2.9h held |
|
| 93 | 🟢 BUY | Aug 27, 2026 9:30am ET | $191.62 | 46 | $8,814.52 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:20am ET | $192.43 | 46 | $8,852.01 | $9,001.71 |
+$37.49 (+0.4%) |
MEAN_REVERSION
1.8h held |
|
| 94 | 🟢 BUY | Aug 28, 2026 3:35pm ET | $191.22 | 47 | $8,987.34 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $188.88 | 47 | $8,877.59 | $8,891.96 |
$-109.75 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 95 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $189.91 | 46 | $8,736.09 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:20pm ET | $188.66 | 46 | $8,678.36 | $8,834.24 |
$-57.73 (-0.7%) |
🛑 -10% Stop
15m held |
|
| 96 | 🟢 BUY | Sep 2, 2026 2:35pm ET | $187.96 | 47 | $8,834.12 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:35pm ET | $188.18 | 47 | $8,844.46 | $8,844.57 |
+$10.34 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 97 | 🟢 BUY | Sep 3, 2026 3:40pm ET | $187.26 | 47 | $8,801.22 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $186.27 | 47 | $8,754.69 | $8,798.04 |
$-46.53 (-0.5%) |
🛑 -10% Stop
15m held |
|
| 98 | 🟢 BUY | Sep 8, 2026 3:50pm ET | $185.30 | 47 | $8,709.33 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:40am ET | $184.07 | 47 | $8,651.29 | $8,740.00 |
$-58.04 (-0.7%) |
MEAN_REVERSION
18.8h held |
|
| 99 | 🟢 BUY | Sep 11, 2026 2:35pm ET | $192.14 | 45 | $8,646.30 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:05pm ET | $192.93 | 45 | $8,681.63 | $8,775.33 |
+$35.33 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 100 | 🟢 BUY | Sep 15, 2026 9:30am ET | $192.41 | 45 | $8,658.45 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:35am ET | $192.81 | 45 | $8,676.45 | $8,793.33 |
+$18.00 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 101 | 🟢 BUY | Sep 16, 2026 12:55pm ET | $193.66 | 45 | $8,714.70 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:30pm ET | $193.78 | 45 | $8,720.10 | $8,798.73 |
+$5.40 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 102 | 🟢 BUY | Sep 18, 2026 9:30am ET | $188.26 | 46 | $8,660.19 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:35am ET | $189.83 | 46 | $8,732.18 | $8,870.72 |
+$71.99 (+0.8%) |
MEAN_REVERSION
1.1h held |
|
| 103 | 🟢 BUY | Sep 22, 2026 9:30am ET | $186.80 | 47 | $8,779.60 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:00am ET | $187.74 | 47 | $8,823.78 | $8,914.90 |
+$44.18 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 104 | 🟢 BUY | Sep 23, 2026 2:05pm ET | $190.47 | 46 | $8,761.44 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:10pm ET | $190.02 | 46 | $8,740.83 | $8,894.29 |
$-20.61 (-0.2%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,894.29
Net Profit/Loss:
$-1,105.71
Total Return:
-11.06%