USO Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 104 trades in period
+29.34%
Year to Date Return
$14,569.71
Current Value
64%
Win Rate
$11,264.76
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)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
Strategy Score Scored Sep 24, 2026
45
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
13.9/35
Total Return
13.9/25
Win Rate
7.3/15
Profit Factor
3.7/15
Consistency
6.4/10
Raw Quality
45.2/100
× Confidence 1.00
= 45.0
30-Day Momentum
36
+1.7%
30d Return
75%
Win Rate
12
Trades
1.5×
Profit Factor
Quality: 39.0
Conf: 0.93×
Cooling (-9 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
16,443
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
$11,264.76
Current Value
$14,569.71
Period P&L
$3,304.95
Max Drawdown
-11.5%
Sharpe Ratio
0.17
Trade Statistics (Year to Date)
Trades in Period
104
Winners / Losers
67 /
37
Best Trade
+9.04%
Worst Trade
-6.89%
Avg Trade Return
+0.26%
Avg Hold Time
3.7h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,689,915.20
Estimated Fees
$0.00
Gross P&L
$3,304.95
Net P&L (after fees)
$3,304.95
Gross Return
+29.34%
Net Return (after fees)
+29.34%
✅ 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
📈 USO 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 - 104 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,264.76 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 6, 2026 10:00am ET | $69.73 | 161 | $11,226.53 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $70.32 | 161 | $11,321.52 | $11,359.74 |
+$94.99 (+0.8%) |
MEAN_REVERSION
42m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 11:55am ET | $67.69 | 167 | $11,303.86 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:55pm ET | $67.49 | 167 | $11,270.00 | $11,325.87 |
$-33.87 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 3 | 🟢 BUY | Jan 9, 2026 2:25pm ET | $71.15 | 159 | $11,312.85 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $70.89 | 159 | $11,271.51 | $11,284.53 |
$-41.34 (-0.4%) |
MEAN_REVERSION
2.8d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 12:00pm ET | $73.49 | 153 | $11,243.97 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $73.62 | 153 | $11,263.86 | $11,304.42 |
+$19.89 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 3:00pm ET | $73.22 | 154 | $11,275.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $72.50 | 154 | $11,165.00 | $11,193.54 |
$-110.88 (-1.0%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 3:25pm ET | $71.08 | 157 | $11,158.84 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $72.21 | 157 | $11,336.97 | $11,371.68 |
+$178.13 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $72.74 | 156 | $11,347.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $72.93 | 156 | $11,377.08 | $11,401.32 |
+$29.64 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:30am ET | $72.06 | 158 | $11,384.69 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $71.95 | 158 | $11,368.10 | $11,384.73 |
$-16.59 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 9:30am ET | $73.50 | 154 | $11,318.23 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:30am ET | $73.40 | 154 | $11,303.60 | $11,370.10 |
$-14.63 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 10 | 🟢 BUY | Jan 28, 2026 11:50am ET | $75.85 | 149 | $11,301.65 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $76.04 | 149 | $11,329.96 | $11,398.41 |
+$28.31 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $78.53 | 145 | $11,386.85 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:05pm ET | $79.22 | 145 | $11,486.18 | $11,497.73 |
+$99.33 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 9:30am ET | $75.31 | 152 | $11,447.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:45am ET | $75.11 | 152 | $11,416.72 | $11,467.33 |
$-30.40 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 13 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $76.04 | 150 | $11,406.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $76.41 | 150 | $11,461.50 | $11,522.83 |
+$55.50 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 2:35pm ET | $78.43 | 146 | $11,450.78 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:45pm ET | $77.79 | 146 | $11,356.61 | $11,428.66 |
$-94.17 (-0.8%) |
🛑 -10% Stop
12m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 1:30pm ET | $77.65 | 147 | $11,415.28 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $76.99 | 147 | $11,316.80 | $11,330.17 |
$-98.49 (-0.9%) |
MEAN_REVERSION
2.4h held |
|
| 16 | 🟢 BUY | Feb 10, 2026 11:00am ET | $77.63 | 145 | $11,256.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:20pm ET | $77.72 | 145 | $11,269.40 | $11,343.22 |
+$13.05 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 17 | 🟢 BUY | Feb 11, 2026 12:40pm ET | $78.69 | 144 | $11,331.36 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:20pm ET | $78.95 | 144 | $11,368.80 | $11,380.66 |
+$37.44 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 18 | 🟢 BUY | Feb 17, 2026 10:20am ET | $75.75 | 150 | $11,362.50 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:20am ET | $75.71 | 150 | $11,356.50 | $11,374.66 |
$-6.00 (-0.1%) |
MEAN_REVERSION
1h held |
|
| 19 | 🟢 BUY | Feb 19, 2026 1:20pm ET | $80.61 | 141 | $11,366.71 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:50pm ET | $80.97 | 141 | $11,416.77 | $11,424.72 |
+$50.06 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 20 | 🟢 BUY | Feb 23, 2026 11:05am ET | $80.97 | 141 | $11,416.77 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:20am ET | $81.69 | 141 | $11,518.29 | $11,526.24 |
+$101.52 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 21 | 🟢 BUY | Feb 24, 2026 12:50pm ET | $80.05 | 143 | $11,447.15 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:50pm ET | $80.38 | 143 | $11,494.34 | $11,573.43 |
+$47.19 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 22 | 🟢 BUY | Feb 26, 2026 9:30am ET | $78.19 | 148 | $11,572.12 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:15am ET | $79.70 | 148 | $11,795.60 | $11,796.91 |
+$223.48 (+1.9%) |
MEAN_REVERSION
45m held |
|
| 23 | 🟢 BUY | Feb 27, 2026 11:20am ET | $81.16 | 145 | $11,768.20 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:10pm ET | $81.30 | 145 | $11,788.50 | $11,817.21 |
+$20.30 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 24 | 🟢 BUY | Mar 3, 2026 11:45am ET | $92.10 | 128 | $11,788.80 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:35pm ET | $91.00 | 128 | $11,647.36 | $11,675.77 |
$-141.44 (-1.2%) |
MEAN_REVERSION
2.8h held |
|
| 25 | 🟢 BUY | Mar 5, 2026 3:15pm ET | $96.67 | 120 | $11,600.40 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $105.40 | 120 | $12,648.60 | $12,723.97 |
+$1,048.20 (+9.0%) |
MEAN_REVERSION
18.3h held |
|
| 26 | 🟢 BUY | Mar 9, 2026 11:20am ET | $115.61 | 110 | $12,717.10 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:15pm ET | $114.64 | 110 | $12,610.40 | $12,617.27 |
$-106.70 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 27 | 🟢 BUY | Mar 10, 2026 1:20pm ET | $95.54 | 132 | $12,611.40 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:10pm ET | $99.10 | 132 | $13,081.20 | $13,087.07 |
+$469.80 (+3.7%) |
MEAN_REVERSION
50m held |
|
| 28 | 🟢 BUY | Mar 13, 2026 9:30am ET | $114.94 | 113 | $12,988.22 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:40am ET | $116.48 | 113 | $13,162.24 | $13,261.09 |
+$174.02 (+1.3%) |
MEAN_REVERSION
1.2h held |
|
| 29 | 🟢 BUY | Mar 16, 2026 1:25pm ET | $116.14 | 114 | $13,239.97 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:15pm ET | $115.75 | 114 | $13,196.07 | $13,217.19 |
$-43.90 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 30 | 🟢 BUY | Mar 18, 2026 11:55am ET | $121.00 | 109 | $13,189.00 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:10pm ET | $121.02 | 109 | $13,191.18 | $13,219.37 |
+$2.18 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Mar 19, 2026 1:30pm ET | $118.70 | 111 | $13,175.70 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:45pm ET | $119.60 | 111 | $13,275.61 | $13,319.28 |
+$99.91 (+0.8%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 3:55pm ET | $121.53 | 109 | $13,246.23 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $113.15 | 109 | $12,333.35 | $12,406.41 |
$-912.88 (-6.9%) |
🛑 -10% Stop
2.7d held |
|
| 33 | 🟢 BUY | Mar 24, 2026 2:00pm ET | $114.28 | 108 | $12,342.02 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $114.35 | 108 | $12,349.26 | $12,413.65 |
+$7.24 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 34 | 🟢 BUY | Mar 30, 2026 2:20pm ET | $127.62 | 97 | $12,379.14 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:40pm ET | $128.65 | 97 | $12,479.05 | $12,513.56 |
+$99.91 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 35 | 🟢 BUY | Apr 1, 2026 9:30am ET | $124.78 | 100 | $12,478.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:00am ET | $123.71 | 100 | $12,371.00 | $12,406.56 |
$-107.00 (-0.9%) |
MEAN_REVERSION
1.5h held |
|
| 36 | 🟢 BUY | Apr 6, 2026 3:50pm ET | $138.74 | 89 | $12,347.87 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $141.27 | 89 | $12,573.03 | $12,631.72 |
+$225.16 (+1.8%) |
MEAN_REVERSION
17.7h held |
|
| 37 | 🟢 BUY | Apr 8, 2026 9:30am ET | $119.21 | 105 | $12,516.63 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $122.63 | 105 | $12,876.15 | $12,991.24 |
+$359.52 (+2.9%) |
MEAN_REVERSION
1.4h held |
|
| 38 | 🟢 BUY | Apr 9, 2026 11:35am ET | $126.13 | 102 | $12,865.26 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:05pm ET | $125.07 | 102 | $12,757.40 | $12,883.38 |
$-107.86 (-0.8%) |
MEAN_REVERSION
2.5h held |
|
| 39 | 🟢 BUY | Apr 10, 2026 2:15pm ET | $125.99 | 102 | $12,850.98 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:50pm ET | $124.60 | 102 | $12,708.69 | $12,741.09 |
$-142.29 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 40 | 🟢 BUY | Apr 14, 2026 10:00am ET | $125.74 | 101 | $12,699.86 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:05am ET | $125.14 | 101 | $12,639.13 | $12,680.36 |
$-60.73 (-0.5%) |
MEAN_REVERSION
1.1h held |
|
| 41 | 🟢 BUY | Apr 15, 2026 2:15pm ET | $122.79 | 103 | $12,647.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $124.11 | 103 | $12,783.33 | $12,815.81 |
+$135.45 (+1.1%) |
MEAN_REVERSION
19.3h held |
|
| 42 | 🟢 BUY | Apr 17, 2026 9:30am ET | $114.85 | 111 | $12,748.77 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.56 | 111 | $12,605.16 | $12,672.20 |
$-143.61 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Apr 21, 2026 2:55pm ET | $122.99 | 103 | $12,667.97 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:40pm ET | $125.95 | 103 | $12,972.85 | $12,977.08 |
+$304.88 (+2.4%) |
MEAN_REVERSION
45m held |
|
| 44 | 🟢 BUY | Apr 24, 2026 9:30am ET | $132.92 | 97 | $12,893.24 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:00am ET | $133.08 | 97 | $12,908.73 | $12,992.57 |
+$15.49 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 45 | 🟢 BUY | Apr 28, 2026 12:55pm ET | $138.75 | 93 | $12,903.75 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:10pm ET | $139.38 | 93 | $12,962.34 | $13,051.16 |
+$58.59 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 46 | 🟢 BUY | Apr 30, 2026 9:30am ET | $146.58 | 89 | $13,045.41 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:50am ET | $148.15 | 89 | $13,185.35 | $13,191.10 |
+$139.94 (+1.1%) |
MEAN_REVERSION
1.3h held |
|
| 47 | 🟢 BUY | May 1, 2026 2:05pm ET | $141.56 | 93 | $13,165.08 | — | — | — |
| 🔴 SELL | May 1, 2026 2:15pm ET | $142.40 | 93 | $13,243.20 | $13,269.22 |
+$78.12 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 48 | 🟢 BUY | May 5, 2026 9:30am ET | $143.92 | 92 | $13,240.64 | — | — | — |
| 🔴 SELL | May 5, 2026 11:20am ET | $143.48 | 92 | $13,200.16 | $13,228.74 |
$-40.48 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 49 | 🟢 BUY | May 6, 2026 2:20pm ET | $132.64 | 99 | $13,131.36 | — | — | — |
| 🔴 SELL | May 6, 2026 2:55pm ET | $133.58 | 99 | $13,224.42 | $13,321.80 |
+$93.06 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 50 | 🟢 BUY | May 8, 2026 9:30am ET | $132.38 | 100 | $13,238.50 | — | — | — |
| 🔴 SELL | May 8, 2026 10:25am ET | $134.04 | 100 | $13,404.00 | $13,487.30 |
+$165.50 (+1.3%) |
MEAN_REVERSION
55m held |
|
| 51 | 🟢 BUY | May 13, 2026 9:30am ET | $143.79 | 93 | $13,372.06 | — | — | — |
| 🔴 SELL | May 13, 2026 10:00am ET | $144.16 | 93 | $13,406.82 | $13,522.05 |
+$34.75 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 52 | 🟢 BUY | May 14, 2026 11:00am ET | $140.87 | 95 | $13,382.66 | — | — | — |
| 🔴 SELL | May 14, 2026 12:35pm ET | $141.41 | 95 | $13,433.95 | $13,573.34 |
+$51.29 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 53 | 🟢 BUY | May 18, 2026 9:30am ET | $146.02 | 92 | $13,434.30 | — | — | — |
| 🔴 SELL | May 18, 2026 9:35am ET | $146.15 | 92 | $13,445.80 | $13,584.84 |
+$11.50 (+0.1%) |
🛑 -10% Stop
5m held |
|
| 54 | 🟢 BUY | May 20, 2026 9:30am ET | $149.45 | 90 | $13,450.72 | — | — | — |
| 🔴 SELL | May 20, 2026 12:25pm ET | $145.70 | 90 | $13,113.00 | $13,247.12 |
$-337.72 (-2.5%) |
MEAN_REVERSION
2.9h held |
|
| 55 | 🟢 BUY | May 21, 2026 1:10pm ET | $145.62 | 90 | $13,105.80 | — | — | — |
| 🔴 SELL | May 21, 2026 2:55pm ET | $143.63 | 90 | $12,926.70 | $13,068.02 |
$-179.10 (-1.4%) |
MEAN_REVERSION
1.8h held |
|
| 56 | 🟢 BUY | May 26, 2026 9:30am ET | $136.09 | 96 | $13,064.64 | — | — | — |
| 🔴 SELL | May 26, 2026 10:55am ET | $137.88 | 96 | $13,236.83 | $13,240.21 |
+$172.19 (+1.3%) |
MEAN_REVERSION
1.4h held |
|
| 57 | 🟢 BUY | May 27, 2026 2:20pm ET | $130.26 | 101 | $13,156.26 | — | — | — |
| 🔴 SELL | May 27, 2026 3:10pm ET | $130.62 | 101 | $13,192.64 | $13,276.59 |
+$36.38 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 58 | 🟢 BUY | May 29, 2026 9:30am ET | $128.38 | 103 | $13,223.65 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $128.25 | 103 | $13,209.75 | $13,262.69 |
$-13.90 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 59 | 🟢 BUY | Jun 1, 2026 11:35am ET | $136.38 | 97 | $13,228.86 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:10pm ET | $137.90 | 97 | $13,376.30 | $13,410.13 |
+$147.44 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 60 | 🟢 BUY | Jun 3, 2026 3:15pm ET | $140.27 | 95 | $13,325.65 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:50pm ET | $140.86 | 95 | $13,381.70 | $13,466.18 |
+$56.05 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 61 | 🟢 BUY | Jun 5, 2026 9:30am ET | $134.71 | 99 | $13,336.29 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:15am ET | $134.53 | 99 | $13,318.47 | $13,448.36 |
$-17.82 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 62 | 🟢 BUY | Jun 9, 2026 9:30am ET | $131.87 | 101 | $13,318.87 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $132.37 | 101 | $13,369.37 | $13,498.86 |
+$50.50 (+0.4%) |
MEAN_REVERSION
3.2h held |
|
| 63 | 🟢 BUY | Jun 10, 2026 2:10pm ET | $134.71 | 100 | $13,471.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:35pm ET | $134.46 | 100 | $13,446.00 | $13,473.86 |
$-25.00 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 64 | 🟢 BUY | Jun 11, 2026 3:35pm ET | $128.18 | 105 | $13,459.42 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:05am ET | $129.13 | 105 | $13,558.80 | $13,573.23 |
+$99.37 (+0.7%) |
MEAN_REVERSION
18.5h held |
|
| 65 | 🟢 BUY | Jun 16, 2026 9:30am ET | $116.47 | 116 | $13,510.52 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:10pm ET | $114.15 | 116 | $13,241.40 | $13,304.11 |
$-269.12 (-2.0%) |
MEAN_REVERSION
3.7h held |
|
| 66 | 🟢 BUY | Jun 17, 2026 3:30pm ET | $114.29 | 116 | $13,257.58 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $112.41 | 116 | $13,039.56 | $13,086.09 |
$-218.02 (-1.6%) |
🛑 -10% Stop
18h held |
|
| 67 | 🟢 BUY | Jun 22, 2026 9:30am ET | $112.67 | 116 | $13,069.72 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:35am ET | $112.43 | 116 | $13,041.88 | $13,058.25 |
$-27.84 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 68 | 🟢 BUY | Jun 23, 2026 9:35am ET | $110.89 | 117 | $12,974.13 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:50am ET | $111.29 | 117 | $13,020.35 | $13,104.47 |
+$46.22 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 69 | 🟢 BUY | Jun 24, 2026 1:20pm ET | $106.52 | 123 | $13,102.02 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:55pm ET | $106.96 | 123 | $13,156.08 | $13,158.53 |
+$54.06 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 70 | 🟢 BUY | Jun 26, 2026 9:30am ET | $105.65 | 124 | $13,100.60 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:40am ET | $104.82 | 124 | $12,997.67 | $13,055.60 |
$-102.93 (-0.8%) |
MEAN_REVERSION
2.2h held |
|
| 71 | 🟢 BUY | Jun 29, 2026 2:15pm ET | $107.14 | 121 | $12,963.94 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:55pm ET | $107.08 | 121 | $12,956.68 | $13,048.34 |
$-7.26 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 72 | 🟢 BUY | Jul 1, 2026 9:30am ET | $104.42 | 124 | $12,948.08 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:20pm ET | $103.65 | 124 | $12,853.22 | $12,953.48 |
$-94.86 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 73 | 🟢 BUY | Jul 6, 2026 12:20pm ET | $104.01 | 124 | $12,897.24 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:35pm ET | $104.03 | 124 | $12,899.72 | $12,955.96 |
+$2.48 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 74 | 🟢 BUY | Jul 8, 2026 12:40pm ET | $113.17 | 114 | $12,901.38 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:35pm ET | $111.86 | 114 | $12,752.61 | $12,807.19 |
$-148.77 (-1.2%) |
MEAN_REVERSION
2.9h held |
|
| 75 | 🟢 BUY | Jul 10, 2026 11:50am ET | $107.61 | 119 | $12,805.59 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:35pm ET | $108.22 | 119 | $12,878.18 | $12,879.78 |
+$72.59 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 76 | 🟢 BUY | Jul 14, 2026 11:05am ET | $117.92 | 109 | $12,853.28 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:30am ET | $119.76 | 109 | $13,053.84 | $13,080.34 |
+$200.56 (+1.6%) |
MEAN_REVERSION
25m held |
|
| 77 | 🟢 BUY | Jul 16, 2026 11:20am ET | $120.06 | 108 | $12,966.39 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:15pm ET | $120.23 | 108 | $12,984.84 | $13,098.79 |
+$18.45 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 78 | 🟢 BUY | Jul 21, 2026 2:05pm ET | $127.94 | 102 | $13,049.88 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:25pm ET | $128.44 | 102 | $13,100.88 | $13,149.79 |
+$51.00 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 79 | 🟢 BUY | Jul 22, 2026 3:40pm ET | $131.97 | 99 | $13,065.03 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $138.35 | 99 | $13,696.65 | $13,781.41 |
+$631.62 (+4.8%) |
MEAN_REVERSION
17.8h held |
|
| 80 | 🟢 BUY | Jul 24, 2026 9:30am ET | $137.41 | 100 | $13,741.00 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:05am ET | $136.83 | 100 | $13,683.00 | $13,723.41 |
$-58.00 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 81 | 🟢 BUY | Jul 27, 2026 12:30pm ET | $125.45 | 109 | $13,673.94 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:40pm ET | $126.31 | 109 | $13,767.25 | $13,816.71 |
+$93.30 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 82 | 🟢 BUY | Jul 29, 2026 3:15pm ET | $128.04 | 107 | $13,700.29 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:25pm ET | $128.89 | 107 | $13,791.24 | $13,907.66 |
+$90.95 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 83 | 🟢 BUY | Jul 31, 2026 11:50am ET | $128.73 | 108 | $13,902.84 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:55pm ET | $129.03 | 108 | $13,935.24 | $13,940.06 |
+$32.40 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 84 | 🟢 BUY | Aug 4, 2026 9:30am ET | $116.51 | 119 | $13,864.69 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:55am ET | $117.34 | 119 | $13,963.46 | $14,038.83 |
+$98.77 (+0.7%) |
MEAN_REVERSION
1.4h held |
|
| 85 | 🟢 BUY | Aug 5, 2026 1:15pm ET | $113.99 | 123 | $14,020.77 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:00pm ET | $114.56 | 123 | $14,090.88 | $14,108.94 |
+$70.11 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 86 | 🟢 BUY | Aug 7, 2026 9:30am ET | $117.65 | 119 | $14,000.78 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:05am ET | $118.67 | 119 | $14,121.73 | $14,229.89 |
+$120.95 (+0.9%) |
MEAN_REVERSION
35m held |
|
| 87 | 🟢 BUY | Aug 11, 2026 9:30am ET | $124.73 | 114 | $14,219.50 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:05am ET | $125.44 | 114 | $14,300.16 | $14,310.55 |
+$80.66 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 88 | 🟢 BUY | Aug 12, 2026 12:55pm ET | $126.81 | 112 | $14,202.79 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:15pm ET | $127.36 | 112 | $14,264.27 | $14,372.04 |
+$61.49 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 89 | 🟢 BUY | Aug 13, 2026 2:00pm ET | $125.51 | 114 | $14,308.14 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:30pm ET | $124.98 | 114 | $14,247.66 | $14,311.56 |
$-60.48 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 90 | 🟢 BUY | Aug 19, 2026 1:45pm ET | $132.13 | 108 | $14,269.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:55pm ET | $130.88 | 108 | $14,135.04 | $14,177.10 |
$-134.46 (-0.9%) |
MEAN_REVERSION
2.2h held |
|
| 91 | 🟢 BUY | Aug 21, 2026 10:00am ET | $134.19 | 105 | $14,089.94 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:35am ET | $134.82 | 105 | $14,156.62 | $14,243.79 |
+$66.69 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 92 | 🟢 BUY | Aug 24, 2026 11:25am ET | $131.31 | 108 | $14,181.48 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:05pm ET | $132.06 | 108 | $14,262.48 | $14,324.79 |
+$81.00 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 93 | 🟢 BUY | Aug 25, 2026 3:40pm ET | $127.46 | 112 | $14,274.96 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:50pm ET | $126.57 | 112 | $14,175.84 | $14,225.67 |
$-99.12 (-0.7%) |
🛑 -10% Stop
10m held |
|
| 94 | 🟢 BUY | Aug 28, 2026 9:30am ET | $128.15 | 111 | $14,224.65 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:50am ET | $128.95 | 111 | $14,313.45 | $14,314.47 |
+$88.80 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 95 | 🟢 BUY | Sep 2, 2026 9:30am ET | $139.20 | 102 | $14,198.40 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:30am ET | $140.09 | 102 | $14,289.18 | $14,405.25 |
+$90.78 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 96 | 🟢 BUY | Sep 3, 2026 11:30am ET | $142.12 | 101 | $14,354.12 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:50pm ET | $142.06 | 101 | $14,348.06 | $14,399.19 |
$-6.06 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 97 | 🟢 BUY | Sep 9, 2026 12:40pm ET | $148.59 | 96 | $14,264.76 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:35pm ET | $148.85 | 96 | $14,289.60 | $14,424.04 |
+$24.85 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 98 | 🟢 BUY | Sep 11, 2026 9:30am ET | $152.61 | 94 | $14,345.34 | — | — | — |
| 🔴 SELL | Sep 11, 2026 11:00am ET | $154.02 | 94 | $14,477.87 | $14,556.57 |
+$132.53 (+0.9%) |
MEAN_REVERSION
1.5h held |
|
| 99 | 🟢 BUY | Sep 14, 2026 11:10am ET | $157.67 | 92 | $14,505.64 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:30am ET | $159.30 | 92 | $14,656.06 | $14,706.99 |
+$150.42 (+1.0%) |
MEAN_REVERSION
20m held |
|
| 100 | 🟢 BUY | Sep 15, 2026 2:20pm ET | $161.77 | 90 | $14,559.75 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:55pm ET | $161.83 | 90 | $14,564.70 | $14,711.94 |
+$4.95 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 101 | 🟢 BUY | Sep 17, 2026 9:30am ET | $154.19 | 95 | $14,648.05 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:50am ET | $154.51 | 95 | $14,678.45 | $14,742.34 |
+$30.40 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 102 | 🟢 BUY | Sep 18, 2026 12:40pm ET | $154.18 | 95 | $14,647.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 1:45pm ET | $154.48 | 95 | $14,675.60 | $14,770.84 |
+$28.50 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 103 | 🟢 BUY | Sep 21, 2026 3:30pm ET | $147.99 | 99 | $14,651.01 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $145.31 | 99 | $14,385.69 | $14,505.52 |
$-265.32 (-1.8%) |
🛑 -10% Stop
18h held |
|
| 104 | 🟢 BUY | Sep 23, 2026 12:50pm ET | $147.35 | 98 | $14,439.81 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:35pm ET | $148.00 | 98 | $14,504.00 | $14,569.71 |
+$64.19 (+0.4%) |
MEAN_REVERSION
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,569.71
Net Profit/Loss:
+$4,569.71
Total Return:
+45.70%