TLT Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 112 trades in period
-2.02%
Year to Date Return
$9,992.43
Current Value
56%
Win Rate
$10,198.01
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
49.9 neutral
20d Trend
-0.2%
5d Trend
+0.1%
EMA20 Dist
+0.1%
ATR%
0.7%
Range Pos
20%
Bounce Ratio
2.0×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.9/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.3/100
× Confidence 0.99
= 12.3
30-Day Momentum
26
+0.5%
30d Return
67%
Win Rate
15
Trades
1.2×
Profit Factor
Quality: 25.7
Conf: 1.00×
Accelerating (+13 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 (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
16,846
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
$10,198.01
Current Value
$9,992.43
Period P&L
$-205.67
Max Drawdown
-6.8%
Sharpe Ratio
-0.05
Trade Statistics (Year to Date)
Trades in Period
112
Winners / Losers
63 /
49
Best Trade
+1.41%
Worst Trade
-1.52%
Avg Trade Return
-0.02%
Avg Hold Time
7.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,242,955.27
Estimated Fees
$0.00
Gross P&L
$-205.67
Net P&L (after fees)
$-205.67
Gross Return
-2.02%
Net Return (after fees)
-2.02%
✅ 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
📈 TLT 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 - 112 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,198.01 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 11:05am ET | $87.14 | 117 | $10,195.91 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:15pm ET | $87.19 | 117 | $10,200.65 | $10,202.82 |
+$4.74 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:20pm ET | $87.40 | 116 | $10,138.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $87.40 | 116 | $10,137.82 | $10,201.76 |
$-1.06 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $87.88 | 116 | $10,194.07 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:50pm ET | $87.94 | 116 | $10,200.46 | $10,208.16 |
+$6.39 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:35am ET | $87.25 | 117 | $10,207.67 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $87.18 | 117 | $10,199.79 | $10,200.28 |
$-7.87 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:40am ET | $87.52 | 116 | $10,152.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:45am ET | $87.67 | 116 | $10,169.72 | $10,217.68 |
+$17.40 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Jan 13, 2026 3:30pm ET | $87.77 | 116 | $10,181.33 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $87.95 | 116 | $10,202.20 | $10,238.55 |
+$20.87 (+0.2%) |
MEAN_REVERSION
18h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:00pm ET | $88.44 | 115 | $10,170.59 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $88.11 | 115 | $10,132.08 | $10,200.04 |
$-38.51 (-0.4%) |
🛑 -10% Stop
18.5h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $86.65 | 117 | $10,138.05 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $86.57 | 117 | $10,129.22 | $10,191.20 |
$-8.83 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 10:35am ET | $87.17 | 116 | $10,111.14 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $87.29 | 116 | $10,125.57 | $10,205.63 |
+$14.43 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 11:45am ET | $87.67 | 116 | $10,169.73 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $87.64 | 116 | $10,165.66 | $10,201.56 |
$-4.07 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:30am ET | $88.15 | 115 | $10,137.33 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:45pm ET | $87.99 | 115 | $10,119.10 | $10,183.33 |
$-18.23 (-0.2%) |
MEAN_REVERSION
3.3h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 1:50pm ET | $87.36 | 116 | $10,133.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $87.42 | 116 | $10,140.72 | $10,190.29 |
+$6.96 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 3:45pm ET | $87.61 | 116 | $10,162.76 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $87.39 | 116 | $10,137.17 | $10,164.71 |
$-25.59 (-0.2%) |
🛑 -10% Stop
17.8h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 9:30am ET | $87.04 | 116 | $10,096.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:35am ET | $86.72 | 116 | $10,059.52 | $10,127.59 |
$-37.12 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:30am ET | $86.64 | 116 | $10,049.66 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $86.71 | 116 | $10,058.94 | $10,136.86 |
+$9.28 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 2:55pm ET | $87.28 | 116 | $10,124.49 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $87.37 | 116 | $10,134.92 | $10,147.29 |
+$10.43 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 9:30am ET | $87.14 | 116 | $10,108.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $87.04 | 116 | $10,096.65 | $10,135.71 |
$-11.59 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $88.33 | 114 | $10,069.62 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $88.36 | 114 | $10,073.61 | $10,139.70 |
+$3.99 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 12:50pm ET | $89.82 | 112 | $10,059.83 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:50pm ET | $89.86 | 112 | $10,064.88 | $10,144.75 |
+$5.05 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 20 | 🟢 BUY | Feb 19, 2026 9:30am ET | $89.40 | 113 | $10,102.20 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:10am ET | $89.50 | 113 | $10,113.50 | $10,156.05 |
+$11.30 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 21 | 🟢 BUY | Feb 20, 2026 10:10am ET | $89.18 | 113 | $10,077.35 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:20am ET | $89.35 | 113 | $10,095.99 | $10,174.68 |
+$18.63 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 2:20pm ET | $89.84 | 113 | $10,151.92 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $89.93 | 113 | $10,162.09 | $10,184.85 |
+$10.17 (+0.1%) |
MEAN_REVERSION
19.2h held |
|
| 23 | 🟢 BUY | Feb 25, 2026 9:30am ET | $89.72 | 113 | $10,138.36 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:15am ET | $89.81 | 113 | $10,147.97 | $10,194.45 |
+$9.60 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 24 | 🟢 BUY | Mar 2, 2026 9:30am ET | $89.98 | 113 | $10,167.74 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:50pm ET | $89.50 | 113 | $10,114.06 | $10,140.77 |
$-53.68 (-0.5%) |
MEAN_REVERSION
3.3h held |
|
| 25 | 🟢 BUY | Mar 4, 2026 9:30am ET | $89.29 | 113 | $10,089.77 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $89.17 | 113 | $10,075.65 | $10,126.65 |
$-14.13 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Mar 5, 2026 9:35am ET | $88.63 | 114 | $10,103.25 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:55am ET | $88.78 | 114 | $10,120.92 | $10,144.32 |
+$17.67 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Mar 6, 2026 3:00pm ET | $88.69 | 114 | $10,110.65 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:00am ET | $88.52 | 114 | $10,091.28 | $10,124.95 |
$-19.37 (-0.2%) |
MEAN_REVERSION
2.8d held |
|
| 28 | 🟢 BUY | Mar 10, 2026 1:35pm ET | $88.69 | 114 | $10,111.23 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $87.76 | 114 | $10,005.21 | $10,018.93 |
$-106.02 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 29 | 🟢 BUY | Mar 12, 2026 9:30am ET | $86.91 | 115 | $9,994.65 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:25am ET | $87.12 | 115 | $10,018.45 | $10,042.73 |
+$23.80 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 30 | 🟢 BUY | Mar 13, 2026 10:45am ET | $86.92 | 115 | $9,995.23 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:00pm ET | $86.56 | 115 | $9,954.55 | $10,002.05 |
$-40.68 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 31 | 🟢 BUY | Mar 16, 2026 3:50pm ET | $87.19 | 114 | $9,939.66 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $87.39 | 114 | $9,961.89 | $10,024.28 |
+$22.23 (+0.2%) |
MEAN_REVERSION
17.7h held |
|
| 32 | 🟢 BUY | Mar 18, 2026 9:30am ET | $87.36 | 114 | $9,959.61 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:00am ET | $87.30 | 114 | $9,952.19 | $10,016.86 |
$-7.42 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Mar 20, 2026 9:30am ET | $86.81 | 115 | $9,983.15 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:55am ET | $86.06 | 115 | $9,897.23 | $9,930.94 |
$-85.92 (-0.9%) |
MEAN_REVERSION
2.4h held |
|
| 34 | 🟢 BUY | Mar 23, 2026 11:55am ET | $86.16 | 115 | $9,908.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:10pm ET | $86.16 | 115 | $9,908.40 | $9,930.94 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | Mar 24, 2026 1:10pm ET | $85.67 | 115 | $9,852.06 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:00pm ET | $85.87 | 115 | $9,875.05 | $9,953.93 |
+$22.99 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 36 | 🟢 BUY | Mar 26, 2026 9:30am ET | $86.33 | 115 | $9,927.95 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:00am ET | $86.51 | 115 | $9,948.65 | $9,974.63 |
+$20.70 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 37 | 🟢 BUY | Mar 27, 2026 1:20pm ET | $85.80 | 116 | $9,952.80 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $86.62 | 116 | $10,047.92 | $10,069.75 |
+$95.12 (+1.0%) |
MEAN_REVERSION
2.8d held |
|
| 38 | 🟢 BUY | Mar 31, 2026 3:05pm ET | $86.83 | 115 | $9,985.45 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:15pm ET | $86.94 | 115 | $9,998.10 | $10,082.40 |
+$12.65 (+0.1%) |
MEAN_REVERSION
10m held |
|
| 39 | 🟢 BUY | Apr 2, 2026 12:05pm ET | $86.62 | 116 | $10,047.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:15pm ET | $86.67 | 116 | $10,053.14 | $10,087.62 |
+$5.22 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 40 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $86.55 | 116 | $10,039.80 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:10pm ET | $86.68 | 116 | $10,054.88 | $10,102.70 |
+$15.08 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 41 | 🟢 BUY | Apr 8, 2026 11:15am ET | $87.04 | 116 | $10,096.63 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:35am ET | $87.15 | 116 | $10,109.40 | $10,115.47 |
+$12.77 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 42 | 🟢 BUY | Apr 9, 2026 2:05pm ET | $86.77 | 116 | $10,065.32 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:35pm ET | $86.71 | 116 | $10,058.36 | $10,108.51 |
$-6.96 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 43 | 🟢 BUY | Apr 13, 2026 9:30am ET | $86.43 | 116 | $10,025.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:50am ET | $86.64 | 116 | $10,049.66 | $10,132.29 |
+$23.78 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 44 | 🟢 BUY | Apr 15, 2026 9:30am ET | $87.03 | 116 | $10,094.90 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:35pm ET | $86.84 | 116 | $10,073.44 | $10,110.83 |
$-21.46 (-0.2%) |
MEAN_REVERSION
3.1h held |
|
| 45 | 🟢 BUY | Apr 16, 2026 12:35pm ET | $86.43 | 116 | $10,026.04 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:20pm ET | $86.31 | 116 | $10,011.96 | $10,096.75 |
$-14.08 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 46 | 🟢 BUY | Apr 20, 2026 10:10am ET | $86.88 | 116 | $10,077.50 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:25am ET | $86.88 | 116 | $10,078.08 | $10,097.33 |
+$0.58 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 47 | 🟢 BUY | Apr 21, 2026 1:10pm ET | $86.68 | 116 | $10,054.88 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $86.75 | 116 | $10,063.58 | $10,106.03 |
+$8.70 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 48 | 🟢 BUY | Apr 22, 2026 3:50pm ET | $86.75 | 116 | $10,062.42 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $86.85 | 116 | $10,074.02 | $10,117.63 |
+$11.60 (+0.1%) |
MEAN_REVERSION
17.7h held |
|
| 49 | 🟢 BUY | Apr 24, 2026 9:35am ET | $86.39 | 117 | $10,107.05 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:05am ET | $86.66 | 117 | $10,139.22 | $10,149.81 |
+$32.18 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 50 | 🟢 BUY | Apr 27, 2026 11:05am ET | $86.33 | 117 | $10,101.19 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:10pm ET | $86.39 | 117 | $10,108.21 | $10,156.83 |
+$7.02 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 51 | 🟢 BUY | Apr 29, 2026 9:30am ET | $85.98 | 118 | $10,145.64 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:40am ET | $85.83 | 118 | $10,128.53 | $10,139.72 |
$-17.11 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 52 | 🟢 BUY | Apr 30, 2026 3:50pm ET | $85.57 | 118 | $10,096.67 | — | — | — |
| 🔴 SELL | May 1, 2026 10:05am ET | $85.75 | 118 | $10,118.50 | $10,161.55 |
+$21.83 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 53 | 🟢 BUY | May 4, 2026 11:20am ET | $85.00 | 119 | $10,115.59 | — | — | — |
| 🔴 SELL | May 4, 2026 1:10pm ET | $84.89 | 119 | $10,101.32 | $10,147.27 |
$-14.28 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 54 | 🟢 BUY | May 6, 2026 1:00pm ET | $85.99 | 117 | $10,061.33 | — | — | — |
| 🔴 SELL | May 6, 2026 1:10pm ET | $86.07 | 117 | $10,070.77 | $10,156.71 |
+$9.44 (+0.1%) |
MEAN_REVERSION
10m held |
|
| 55 | 🟢 BUY | May 7, 2026 1:30pm ET | $85.68 | 118 | $10,109.65 | — | — | — |
| 🔴 SELL | May 7, 2026 2:40pm ET | $85.74 | 118 | $10,117.32 | $10,164.38 |
+$7.67 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 56 | 🟢 BUY | May 8, 2026 3:00pm ET | $86.04 | 118 | $10,152.13 | — | — | — |
| 🔴 SELL | May 8, 2026 3:45pm ET | $86.07 | 118 | $10,155.67 | $10,167.92 |
+$3.54 (+0.0%) |
MEAN_REVERSION
45m held |
|
| 57 | 🟢 BUY | May 12, 2026 9:30am ET | $85.19 | 119 | $10,137.61 | — | — | — |
| 🔴 SELL | May 12, 2026 11:10am ET | $85.09 | 119 | $10,125.71 | $10,156.02 |
$-11.90 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 58 | 🟢 BUY | May 13, 2026 11:30am ET | $84.61 | 120 | $10,153.20 | — | — | — |
| 🔴 SELL | May 13, 2026 11:40am ET | $84.79 | 120 | $10,174.20 | $10,177.02 |
+$21.00 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 59 | 🟢 BUY | May 14, 2026 2:05pm ET | $85.15 | 119 | $10,133.44 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $83.86 | 119 | $9,979.34 | $10,022.92 |
$-154.10 (-1.5%) |
🛑 -10% Stop
19.4h held |
|
| 60 | 🟢 BUY | May 18, 2026 2:10pm ET | $83.53 | 119 | $9,940.31 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $83.68 | 119 | $9,958.51 | $10,041.13 |
+$18.21 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 61 | 🟢 BUY | May 20, 2026 2:00pm ET | $83.74 | 119 | $9,965.06 | — | — | — |
| 🔴 SELL | May 20, 2026 2:15pm ET | $83.83 | 119 | $9,976.36 | $10,052.44 |
+$11.31 (+0.1%) |
MEAN_REVERSION
15m held |
|
| 62 | 🟢 BUY | May 22, 2026 3:05pm ET | $84.47 | 118 | $9,968.05 | — | — | — |
| 🔴 SELL | May 22, 2026 3:45pm ET | $84.52 | 118 | $9,973.36 | $10,057.75 |
+$5.31 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 63 | 🟢 BUY | May 29, 2026 1:45pm ET | $85.72 | 117 | $10,029.24 | — | — | — |
| 🔴 SELL | May 29, 2026 2:20pm ET | $85.79 | 117 | $10,036.85 | $10,065.36 |
+$7.61 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 64 | 🟢 BUY | Jun 2, 2026 12:10pm ET | $85.66 | 117 | $10,022.38 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:15pm ET | $85.60 | 117 | $10,015.20 | $10,058.18 |
$-7.18 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 65 | 🟢 BUY | Jun 4, 2026 1:50pm ET | $85.49 | 117 | $10,002.33 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:50pm ET | $85.51 | 117 | $10,004.67 | $10,060.52 |
+$2.34 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 66 | 🟢 BUY | Jun 10, 2026 11:50am ET | $85.03 | 118 | $10,033.54 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:05pm ET | $84.96 | 118 | $10,025.56 | $10,052.54 |
$-7.98 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 67 | 🟢 BUY | Jun 12, 2026 9:30am ET | $85.63 | 117 | $10,018.71 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $85.61 | 117 | $10,016.37 | $10,050.20 |
$-2.34 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 68 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $85.76 | 117 | $10,033.94 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:55pm ET | $85.76 | 117 | $10,033.92 | $10,050.18 |
$-0.02 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 69 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $86.25 | 116 | $10,005.58 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:55am ET | $86.36 | 116 | $10,017.88 | $10,062.48 |
+$12.30 (+0.1%) |
MEAN_REVERSION
18h held |
|
| 70 | 🟢 BUY | Jun 18, 2026 3:05pm ET | $86.68 | 116 | $10,054.30 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $86.29 | 116 | $10,009.64 | $10,017.82 |
$-44.66 (-0.4%) |
🛑 -10% Stop
3.8d held |
|
| 71 | 🟢 BUY | Jun 25, 2026 11:05am ET | $87.50 | 114 | $9,975.00 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:00pm ET | $87.48 | 114 | $9,972.85 | $10,015.67 |
$-2.15 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 72 | 🟢 BUY | Jun 26, 2026 3:35pm ET | $87.29 | 114 | $9,950.49 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:50pm ET | $87.33 | 114 | $9,956.19 | $10,021.37 |
+$5.70 (+0.1%) |
MEAN_REVERSION
15m held |
|
| 73 | 🟢 BUY | Jun 30, 2026 9:30am ET | $87.13 | 115 | $10,019.95 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:45am ET | $87.07 | 115 | $10,012.48 | $10,013.89 |
$-7.47 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 74 | 🟢 BUY | Jul 1, 2026 12:55pm ET | $85.64 | 116 | $9,934.82 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:40pm ET | $85.75 | 116 | $9,947.00 | $10,026.07 |
+$12.18 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 75 | 🟢 BUY | Jul 6, 2026 10:00am ET | $85.36 | 117 | $9,986.54 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:30am ET | $85.28 | 117 | $9,977.76 | $10,017.29 |
$-8.78 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 76 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $84.72 | 118 | $9,996.96 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $84.32 | 118 | $9,949.17 | $9,969.50 |
$-47.79 (-0.5%) |
🛑 -10% Stop
18.7h held |
|
| 77 | 🟢 BUY | Jul 9, 2026 9:30am ET | $84.28 | 118 | $9,944.45 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:05am ET | $84.38 | 118 | $9,956.25 | $9,981.30 |
+$11.80 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 78 | 🟢 BUY | Jul 10, 2026 10:35am ET | $84.39 | 118 | $9,957.43 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:15am ET | $84.47 | 118 | $9,967.46 | $9,991.33 |
+$10.03 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 79 | 🟢 BUY | Jul 13, 2026 12:25pm ET | $84.03 | 118 | $9,915.54 | — | — | — |
| 🔴 SELL | Jul 13, 2026 2:35pm ET | $83.99 | 118 | $9,910.82 | $9,986.61 |
$-4.72 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 80 | 🟢 BUY | Jul 14, 2026 2:40pm ET | $84.10 | 118 | $9,923.21 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:00pm ET | $84.17 | 118 | $9,932.05 | $9,995.45 |
+$8.84 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 81 | 🟢 BUY | Jul 15, 2026 3:55pm ET | $84.24 | 118 | $9,939.73 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $83.81 | 118 | $9,888.99 | $9,944.71 |
$-50.74 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 82 | 🟢 BUY | Jul 17, 2026 11:35am ET | $84.61 | 117 | $9,899.37 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:00pm ET | $84.51 | 117 | $9,888.25 | $9,933.59 |
$-11.12 (-0.1%) |
🛑 -10% Stop
25m held |
|
| 83 | 🟢 BUY | Jul 21, 2026 9:30am ET | $83.64 | 118 | $9,868.93 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $83.54 | 118 | $9,857.60 | $9,922.26 |
$-11.33 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 84 | 🟢 BUY | Jul 22, 2026 9:40am ET | $83.61 | 118 | $9,865.39 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:10am ET | $83.60 | 118 | $9,864.21 | $9,921.08 |
$-1.18 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 85 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $83.46 | 118 | $9,848.79 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:55pm ET | $83.31 | 118 | $9,830.58 | $9,902.88 |
$-18.21 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 86 | 🟢 BUY | Jul 28, 2026 1:20pm ET | $84.22 | 117 | $9,853.74 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:00pm ET | $84.21 | 117 | $9,853.15 | $9,902.29 |
$-0.59 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 87 | 🟢 BUY | Jul 29, 2026 3:00pm ET | $83.45 | 118 | $9,847.10 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:25am ET | $82.88 | 118 | $9,779.25 | $9,834.44 |
$-67.85 (-0.7%) |
MEAN_REVERSION
19.4h held |
|
| 88 | 🟢 BUY | Jul 31, 2026 12:55pm ET | $82.01 | 119 | $9,759.78 | — | — | — |
| 🔴 SELL | Jul 31, 2026 2:25pm ET | $81.99 | 119 | $9,756.22 | $9,830.87 |
$-3.57 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 89 | 🟢 BUY | Aug 4, 2026 1:25pm ET | $82.68 | 118 | $9,756.83 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:40pm ET | $82.75 | 118 | $9,765.09 | $9,839.13 |
+$8.26 (+0.1%) |
MEAN_REVERSION
15m held |
|
| 90 | 🟢 BUY | Aug 5, 2026 3:00pm ET | $82.96 | 118 | $9,788.69 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $82.82 | 118 | $9,772.17 | $9,822.61 |
$-16.52 (-0.2%) |
🛑 -10% Stop
18.5h held |
|
| 91 | 🟢 BUY | Aug 10, 2026 9:45am ET | $82.30 | 119 | $9,793.97 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:00pm ET | $82.24 | 119 | $9,786.56 | $9,815.20 |
$-7.41 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 92 | 🟢 BUY | Aug 11, 2026 2:00pm ET | $82.23 | 119 | $9,785.37 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:55pm ET | $82.28 | 119 | $9,790.73 | $9,820.55 |
+$5.35 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 93 | 🟢 BUY | Aug 13, 2026 11:30am ET | $82.56 | 118 | $9,741.49 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:35pm ET | $82.65 | 118 | $9,753.29 | $9,832.35 |
+$11.80 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 94 | 🟢 BUY | Aug 17, 2026 9:30am ET | $81.76 | 120 | $9,811.20 | — | — | — |
| 🔴 SELL | Aug 17, 2026 2:40pm ET | $81.43 | 120 | $9,771.61 | $9,792.76 |
$-39.59 (-0.4%) |
MEAN_REVERSION
5.2h held |
|
| 95 | 🟢 BUY | Aug 18, 2026 3:55pm ET | $81.65 | 119 | $9,716.94 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $82.81 | 119 | $9,853.80 | $9,929.61 |
+$136.85 (+1.4%) |
MEAN_REVERSION
17.6h held |
|
| 96 | 🟢 BUY | Aug 20, 2026 9:30am ET | $82.36 | 120 | $9,882.90 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:00am ET | $82.46 | 120 | $9,894.60 | $9,941.31 |
+$11.70 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 97 | 🟢 BUY | Aug 21, 2026 1:40pm ET | $81.94 | 121 | $9,914.74 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:20pm ET | $81.99 | 121 | $9,920.19 | $9,946.75 |
+$5.44 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 98 | 🟢 BUY | Aug 24, 2026 3:15pm ET | $82.59 | 120 | $9,910.80 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $83.06 | 120 | $9,967.20 | $10,003.15 |
+$56.40 (+0.6%) |
MEAN_REVERSION
18.3h held |
|
| 99 | 🟢 BUY | Aug 26, 2026 12:10pm ET | $83.09 | 120 | $9,970.64 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:50pm ET | $83.20 | 120 | $9,984.00 | $10,016.51 |
+$13.36 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 100 | 🟢 BUY | Aug 27, 2026 2:00pm ET | $83.10 | 120 | $9,971.72 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:05pm ET | $83.13 | 120 | $9,975.60 | $10,020.39 |
+$3.88 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 101 | 🟢 BUY | Aug 28, 2026 3:25pm ET | $82.79 | 121 | $10,018.19 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $82.38 | 121 | $9,967.98 | $9,970.17 |
$-50.22 (-0.5%) |
🛑 -10% Stop
2.8d held |
|
| 102 | 🟢 BUY | Sep 1, 2026 9:30am ET | $82.00 | 121 | $9,922.60 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:25am ET | $82.28 | 121 | $9,955.87 | $10,003.44 |
+$33.26 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 103 | 🟢 BUY | Sep 2, 2026 11:05am ET | $81.76 | 122 | $9,975.33 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:30pm ET | $81.83 | 122 | $9,983.26 | $10,011.37 |
+$7.93 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 104 | 🟢 BUY | Sep 3, 2026 1:10pm ET | $82.24 | 121 | $9,950.44 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:15pm ET | $82.26 | 121 | $9,954.06 | $10,015.00 |
+$3.63 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 105 | 🟢 BUY | Sep 4, 2026 2:55pm ET | $82.19 | 121 | $9,945.59 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $82.44 | 121 | $9,975.24 | $10,044.65 |
+$29.65 (+0.3%) |
MEAN_REVERSION
3.8d held |
|
| 106 | 🟢 BUY | Sep 9, 2026 11:05am ET | $81.72 | 122 | $9,969.84 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:35pm ET | $81.61 | 122 | $9,955.81 | $10,030.62 |
$-14.03 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 107 | 🟢 BUY | Sep 10, 2026 2:05pm ET | $80.89 | 123 | $9,950.08 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $81.31 | 123 | $10,001.13 | $10,081.67 |
+$51.05 (+0.5%) |
MEAN_REVERSION
19.4h held |
|
| 108 | 🟢 BUY | Sep 14, 2026 9:45am ET | $80.78 | 124 | $10,016.76 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:55am ET | $80.75 | 124 | $10,013.00 | $10,077.91 |
$-3.76 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 109 | 🟢 BUY | Sep 15, 2026 1:05pm ET | $80.53 | 125 | $10,066.24 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:05pm ET | $80.66 | 125 | $10,083.00 | $10,094.67 |
+$16.76 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 110 | 🟢 BUY | Sep 17, 2026 1:00pm ET | $81.59 | 123 | $10,035.57 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:35pm ET | $81.65 | 123 | $10,043.56 | $10,102.67 |
+$8.00 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 111 | 🟢 BUY | Sep 21, 2026 1:35pm ET | $81.65 | 123 | $10,043.56 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:35pm ET | $81.65 | 123 | $10,043.42 | $10,102.52 |
$-0.15 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 112 | 🟢 BUY | Sep 23, 2026 9:30am ET | $81.48 | 123 | $10,022.04 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:55pm ET | $80.58 | 123 | $9,911.95 | $9,992.43 |
$-110.09 (-1.1%) |
MEAN_REVERSION
3.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,992.43
Net Profit/Loss:
$-7.57
Total Return:
-0.08%