WMT Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 101 trades in period
-10.97%
Year to Date Return
$9,990.71
Current Value
60%
Win Rate
$11,222.18
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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
14
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.2/35
Total Return
0.9/25
Win Rate
8.7/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
14.1/100
× Confidence 0.99
= 14.0
30-Day Momentum
14
-1.2%
30d Return
55%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 15.5
Conf: 0.90×
Cooling (-0 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
15,814
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
$11,222.18
Current Value
$9,990.71
Period P&L
$-1,231.42
Max Drawdown
-4.5%
Sharpe Ratio
-0.12
Trade Statistics (Year to Date)
Trades in Period
101
Winners / Losers
61 /
40
Best Trade
+2.21%
Worst Trade
-5.06%
Avg Trade Return
-0.11%
Avg Hold Time
7.7h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,219,255.01
Estimated Fees
$0.00
Gross P&L
$-1,231.42
Net P&L (after fees)
$-1,231.42
Gross Return
-10.97%
Net Return (after fees)
-10.97%
✅ 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
📈 WMT 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 - 101 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,222.18 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 3:40pm ET | $112.32 | 99 | $11,119.19 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:50pm ET | $112.59 | 99 | $11,145.92 | $11,248.86 |
+$26.73 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $112.63 | 99 | $11,149.88 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $113.21 | 99 | $11,207.79 | $11,306.77 |
+$57.91 (+0.5%) |
MEAN_REVERSION
17.7h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $113.70 | 99 | $11,255.81 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $112.80 | 99 | $11,166.71 | $11,217.67 |
$-89.10 (-0.8%) |
🛑 -10% Stop
18m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 2:45pm ET | $112.90 | 99 | $11,176.66 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:30pm ET | $113.22 | 99 | $11,208.76 | $11,249.77 |
+$32.10 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:55pm ET | $114.53 | 98 | $11,223.94 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $117.06 | 98 | $11,471.88 | $11,497.71 |
+$247.94 (+2.2%) |
MEAN_REVERSION
2.7d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $119.81 | 95 | $11,381.95 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:40pm ET | $120.12 | 95 | $11,410.93 | $11,526.68 |
+$28.97 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:55am ET | $120.04 | 96 | $11,523.84 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:00pm ET | $119.79 | 96 | $11,499.84 | $11,502.68 |
$-24.00 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $118.25 | 97 | $11,470.25 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:55pm ET | $118.48 | 97 | $11,492.80 | $11,525.24 |
+$22.55 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 2:20pm ET | $118.11 | 97 | $11,456.67 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $118.29 | 97 | $11,474.13 | $11,542.70 |
+$17.46 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 9:40am ET | $118.76 | 97 | $11,519.72 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:10am ET | $118.59 | 97 | $11,502.75 | $11,525.72 |
$-16.98 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 11 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $117.86 | 97 | $11,432.42 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:50pm ET | $118.00 | 97 | $11,445.52 | $11,538.82 |
+$13.10 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 12 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $117.74 | 98 | $11,538.52 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $117.65 | 98 | $11,529.70 | $11,530.00 |
$-8.82 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 9:30am ET | $116.61 | 98 | $11,427.78 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $116.23 | 98 | $11,390.54 | $11,492.76 |
$-37.24 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 14 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $116.87 | 98 | $11,453.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:35pm ET | $117.25 | 98 | $11,490.50 | $11,530.00 |
+$37.24 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 1:30pm ET | $128.07 | 90 | $11,526.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:20pm ET | $128.59 | 90 | $11,572.95 | $11,576.64 |
+$46.65 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:45am ET | $130.06 | 89 | $11,575.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $130.96 | 89 | $11,655.44 | $11,656.74 |
+$80.10 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 10:25am ET | $128.01 | 91 | $11,649.19 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40pm ET | $127.21 | 91 | $11,576.11 | $11,583.66 |
$-73.08 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 18 | 🟢 BUY | Feb 11, 2026 3:00pm ET | $128.79 | 89 | $11,461.87 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:30pm ET | $129.05 | 89 | $11,485.89 | $11,607.69 |
+$24.03 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:55am ET | $133.13 | 87 | $11,582.31 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:35pm ET | $128.98 | 87 | $11,221.26 | $11,246.64 |
$-361.05 (-3.1%) |
MEAN_REVERSION
3.7h held |
|
| 20 | 🟢 BUY | Feb 18, 2026 2:40pm ET | $126.04 | 89 | $11,217.56 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:25pm ET | $126.26 | 89 | $11,237.14 | $11,266.22 |
+$19.58 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 21 | 🟢 BUY | Feb 19, 2026 3:35pm ET | $124.55 | 90 | $11,209.50 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $123.08 | 90 | $11,077.20 | $11,133.92 |
$-132.30 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 3:00pm ET | $126.04 | 88 | $11,091.52 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $126.20 | 88 | $11,105.60 | $11,148.00 |
+$14.08 (+0.1%) |
MEAN_REVERSION
18.5h held |
|
| 23 | 🟢 BUY | Feb 25, 2026 10:05am ET | $125.56 | 88 | $11,049.28 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:50am ET | $126.43 | 88 | $11,125.84 | $11,224.56 |
+$76.56 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 24 | 🟢 BUY | Feb 26, 2026 3:15pm ET | $124.54 | 90 | $11,208.60 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $125.55 | 90 | $11,299.50 | $11,315.46 |
+$90.90 (+0.8%) |
MEAN_REVERSION
18.3h held |
|
| 25 | 🟢 BUY | Mar 2, 2026 1:20pm ET | $127.57 | 88 | $11,226.33 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:10pm ET | $127.86 | 88 | $11,251.68 | $11,340.81 |
+$25.35 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 26 | 🟢 BUY | Mar 4, 2026 9:30am ET | $127.33 | 89 | $11,332.81 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:30am ET | $127.59 | 89 | $11,355.51 | $11,363.50 |
+$22.69 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 27 | 🟢 BUY | Mar 6, 2026 9:55am ET | $122.14 | 93 | $11,358.56 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:20am ET | $123.19 | 93 | $11,456.67 | $11,461.62 |
+$98.12 (+0.9%) |
MEAN_REVERSION
25m held |
|
| 28 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $125.14 | 91 | $11,387.74 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:00am ET | $125.25 | 91 | $11,397.75 | $11,471.63 |
+$10.01 (+0.1%) |
MEAN_REVERSION
19.7h held |
|
| 29 | 🟢 BUY | Mar 16, 2026 9:40am ET | $125.66 | 91 | $11,435.06 | — | — | — |
| 🔴 SELL | Mar 16, 2026 11:45am ET | $125.40 | 91 | $11,411.40 | $11,447.97 |
$-23.66 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 30 | 🟢 BUY | Mar 17, 2026 1:00pm ET | $125.63 | 91 | $11,432.33 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:15pm ET | $125.64 | 91 | $11,433.24 | $11,448.88 |
+$0.91 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Mar 18, 2026 3:55pm ET | $122.03 | 93 | $11,348.33 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $122.60 | 93 | $11,401.34 | $11,501.89 |
+$53.01 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 10:10am ET | $120.12 | 95 | $11,411.40 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:35am ET | $119.36 | 95 | $11,339.67 | $11,430.16 |
$-71.73 (-0.6%) |
MEAN_REVERSION
1.4h held |
|
| 33 | 🟢 BUY | Mar 24, 2026 3:20pm ET | $122.12 | 93 | $11,357.16 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $123.11 | 93 | $11,449.23 | $11,522.23 |
+$92.07 (+0.8%) |
MEAN_REVERSION
18.2h held |
|
| 34 | 🟢 BUY | Mar 26, 2026 9:35am ET | $122.55 | 94 | $11,519.70 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:50am ET | $123.36 | 94 | $11,595.84 | $11,598.37 |
+$76.14 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 35 | 🟢 BUY | Mar 27, 2026 2:25pm ET | $122.89 | 94 | $11,551.65 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:35pm ET | $123.27 | 94 | $11,587.38 | $11,634.10 |
+$35.73 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 36 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $123.36 | 94 | $11,596.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $123.83 | 94 | $11,640.49 | $11,678.59 |
+$44.49 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 37 | 🟢 BUY | Apr 7, 2026 9:30am ET | $126.23 | 92 | $11,613.16 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:05pm ET | $123.39 | 92 | $11,351.88 | $11,417.31 |
$-261.28 (-2.2%) |
MEAN_REVERSION
2.6h held |
|
| 38 | 🟢 BUY | Apr 9, 2026 3:00pm ET | $129.05 | 88 | $11,356.84 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:10pm ET | $129.43 | 88 | $11,389.84 | $11,450.31 |
+$33.00 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 39 | 🟢 BUY | Apr 10, 2026 3:40pm ET | $126.34 | 90 | $11,370.60 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $126.62 | 90 | $11,395.80 | $11,475.51 |
+$25.20 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 40 | 🟢 BUY | Apr 14, 2026 9:30am ET | $122.74 | 93 | $11,414.82 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $122.66 | 93 | $11,407.38 | $11,468.07 |
$-7.44 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Apr 15, 2026 9:35am ET | $123.51 | 92 | $11,362.92 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:50am ET | $123.99 | 92 | $11,407.08 | $11,512.23 |
+$44.16 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 42 | 🟢 BUY | Apr 16, 2026 11:40am ET | $124.67 | 92 | $11,469.64 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:30pm ET | $124.83 | 92 | $11,484.36 | $11,526.95 |
+$14.72 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 43 | 🟢 BUY | Apr 20, 2026 2:15pm ET | $128.06 | 90 | $11,525.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $127.99 | 90 | $11,519.10 | $11,520.65 |
$-6.30 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 44 | 🟢 BUY | Apr 22, 2026 9:40am ET | $129.07 | 89 | $11,487.23 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:00am ET | $129.68 | 89 | $11,541.51 | $11,574.93 |
+$54.28 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 45 | 🟢 BUY | Apr 23, 2026 11:20am ET | $130.79 | 88 | $11,509.08 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:50am ET | $131.61 | 88 | $11,581.68 | $11,647.53 |
+$72.60 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 46 | 🟢 BUY | Apr 24, 2026 2:35pm ET | $129.52 | 89 | $11,527.28 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:10pm ET | $130.02 | 89 | $11,571.78 | $11,692.03 |
+$44.50 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 47 | 🟢 BUY | Apr 28, 2026 12:35pm ET | $127.92 | 91 | $11,640.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:00pm ET | $127.15 | 91 | $11,570.65 | $11,621.96 |
$-70.07 (-0.6%) |
MEAN_REVERSION
2.4h held |
|
| 48 | 🟢 BUY | May 1, 2026 2:15pm ET | $131.35 | 88 | $11,558.80 | — | — | — |
| 🔴 SELL | May 1, 2026 3:10pm ET | $131.44 | 88 | $11,566.72 | $11,629.88 |
+$7.92 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 49 | 🟢 BUY | May 5, 2026 3:55pm ET | $130.74 | 88 | $11,505.12 | — | — | — |
| 🔴 SELL | May 6, 2026 11:50am ET | $130.09 | 88 | $11,447.92 | $11,572.68 |
$-57.20 (-0.5%) |
MEAN_REVERSION
19.9h held |
|
| 50 | 🟢 BUY | May 8, 2026 3:50pm ET | $130.35 | 88 | $11,470.80 | — | — | — |
| 🔴 SELL | May 11, 2026 12:55pm ET | $127.07 | 88 | $11,182.16 | $11,284.04 |
$-288.64 (-2.5%) |
MEAN_REVERSION
2.9d held |
|
| 51 | 🟢 BUY | May 13, 2026 9:30am ET | $129.26 | 87 | $11,245.62 | — | — | — |
| 🔴 SELL | May 13, 2026 9:40am ET | $131.28 | 87 | $11,421.36 | $11,459.78 |
+$175.74 (+1.6%) |
MEAN_REVERSION
10m held |
|
| 52 | 🟢 BUY | May 14, 2026 2:15pm ET | $131.96 | 86 | $11,348.56 | — | — | — |
| 🔴 SELL | May 14, 2026 3:35pm ET | $132.17 | 86 | $11,366.62 | $11,477.84 |
+$18.06 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 53 | 🟢 BUY | May 19, 2026 1:10pm ET | $134.41 | 85 | $11,424.85 | — | — | — |
| 🔴 SELL | May 19, 2026 2:55pm ET | $134.25 | 85 | $11,411.25 | $11,464.24 |
$-13.60 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 54 | 🟢 BUY | May 20, 2026 3:55pm ET | $130.43 | 87 | $11,347.41 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $123.83 | 87 | $10,773.21 | $10,890.04 |
$-574.20 (-5.1%) |
🛑 -10% Stop
17.6h held |
|
| 55 | 🟢 BUY | May 22, 2026 9:30am ET | $121.21 | 89 | $10,787.69 | — | — | — |
| 🔴 SELL | May 22, 2026 11:05am ET | $119.89 | 89 | $10,670.21 | $10,772.56 |
$-117.48 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 56 | 🟢 BUY | May 26, 2026 1:25pm ET | $118.18 | 91 | $10,754.83 | — | — | — |
| 🔴 SELL | May 26, 2026 2:15pm ET | $118.42 | 91 | $10,776.22 | $10,793.95 |
+$21.39 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 57 | 🟢 BUY | May 28, 2026 10:45am ET | $118.21 | 91 | $10,757.11 | — | — | — |
| 🔴 SELL | May 28, 2026 12:25pm ET | $117.95 | 91 | $10,733.45 | $10,770.29 |
$-23.66 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 58 | 🟢 BUY | Jun 1, 2026 9:30am ET | $114.79 | 93 | $10,675.47 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $115.69 | 93 | $10,759.01 | $10,853.83 |
+$83.54 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 59 | 🟢 BUY | Jun 2, 2026 3:20pm ET | $113.07 | 95 | $10,742.12 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $114.43 | 95 | $10,870.85 | $10,982.56 |
+$128.73 (+1.2%) |
MEAN_REVERSION
18.2h held |
|
| 60 | 🟢 BUY | Jun 4, 2026 11:10am ET | $118.10 | 92 | $10,865.20 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:05pm ET | $118.32 | 92 | $10,885.44 | $11,002.80 |
+$20.24 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 61 | 🟢 BUY | Jun 5, 2026 3:00pm ET | $119.88 | 91 | $10,909.08 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:05am ET | $119.70 | 91 | $10,892.47 | $10,986.19 |
$-16.61 (-0.2%) |
MEAN_REVERSION
2.8d held |
|
| 62 | 🟢 BUY | Jun 9, 2026 1:05pm ET | $119.20 | 92 | $10,966.49 | — | — | — |
| 🔴 SELL | Jun 9, 2026 2:30pm ET | $118.67 | 92 | $10,917.64 | $10,937.34 |
$-48.85 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 63 | 🟢 BUY | Jun 11, 2026 3:50pm ET | $120.44 | 90 | $10,840.05 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $120.90 | 90 | $10,881.45 | $10,978.74 |
+$41.40 (+0.4%) |
MEAN_REVERSION
17.8h held |
|
| 64 | 🟢 BUY | Jun 15, 2026 9:35am ET | $118.68 | 92 | $10,919.02 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:25am ET | $120.23 | 92 | $11,060.90 | $11,120.62 |
+$141.88 (+1.3%) |
MEAN_REVERSION
50m held |
|
| 65 | 🟢 BUY | Jun 17, 2026 9:30am ET | $119.75 | 92 | $11,017.46 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $117.81 | 92 | $10,838.52 | $10,941.68 |
$-178.94 (-1.6%) |
MEAN_REVERSION
6.2h held |
|
| 66 | 🟢 BUY | Jun 22, 2026 12:50pm ET | $117.41 | 93 | $10,919.13 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:50pm ET | $117.31 | 93 | $10,909.37 | $10,931.91 |
$-9.77 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 67 | 🟢 BUY | Jun 23, 2026 3:15pm ET | $119.22 | 91 | $10,849.02 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:35pm ET | $119.58 | 91 | $10,881.78 | $10,964.67 |
+$32.76 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 68 | 🟢 BUY | Jun 25, 2026 9:30am ET | $117.73 | 93 | $10,948.89 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:55pm ET | $115.77 | 93 | $10,766.61 | $10,782.39 |
$-182.28 (-1.7%) |
MEAN_REVERSION
4.4h held |
|
| 69 | 🟢 BUY | Jun 26, 2026 3:00pm ET | $116.70 | 92 | $10,736.40 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:05pm ET | $116.25 | 92 | $10,694.54 | $10,740.53 |
$-41.86 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 70 | 🟢 BUY | Jun 30, 2026 9:35am ET | $113.96 | 94 | $10,712.25 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:45am ET | $114.04 | 94 | $10,719.29 | $10,747.57 |
+$7.04 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 71 | 🟢 BUY | Jul 6, 2026 9:35am ET | $111.54 | 96 | $10,708.32 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:30pm ET | $109.80 | 96 | $10,540.80 | $10,580.05 |
$-167.52 (-1.6%) |
MEAN_REVERSION
2.9h held |
|
| 72 | 🟢 BUY | Jul 7, 2026 2:20pm ET | $111.48 | 94 | $10,479.12 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:45pm ET | $111.68 | 94 | $10,497.92 | $10,598.85 |
+$18.80 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 73 | 🟢 BUY | Jul 9, 2026 9:30am ET | $111.49 | 95 | $10,591.55 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $111.89 | 95 | $10,630.02 | $10,637.32 |
+$38.47 (+0.4%) |
🛑 -10% Stop
5m held |
|
| 74 | 🟢 BUY | Jul 10, 2026 12:15pm ET | $113.58 | 93 | $10,563.40 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:45pm ET | $113.72 | 93 | $10,575.96 | $10,649.88 |
+$12.56 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 75 | 🟢 BUY | Jul 13, 2026 3:45pm ET | $114.56 | 92 | $10,539.52 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $115.35 | 92 | $10,612.20 | $10,722.56 |
+$72.68 (+0.7%) |
MEAN_REVERSION
17.8h held |
|
| 76 | 🟢 BUY | Jul 15, 2026 2:30pm ET | $113.54 | 94 | $10,672.76 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $114.21 | 94 | $10,736.21 | $10,786.00 |
+$63.45 (+0.6%) |
MEAN_REVERSION
19h held |
|
| 77 | 🟢 BUY | Jul 17, 2026 11:45am ET | $115.62 | 93 | $10,752.66 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:05pm ET | $114.35 | 93 | $10,634.09 | $10,667.43 |
$-118.58 (-1.1%) |
MEAN_REVERSION
2.3h held |
|
| 78 | 🟢 BUY | Jul 21, 2026 9:30am ET | $111.44 | 95 | $10,586.80 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:35pm ET | $110.27 | 95 | $10,475.65 | $10,556.28 |
$-111.15 (-1.0%) |
MEAN_REVERSION
4.1h held |
|
| 79 | 🟢 BUY | Jul 23, 2026 9:30am ET | $107.76 | 97 | $10,452.72 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:50am ET | $107.94 | 97 | $10,470.18 | $10,573.74 |
+$17.46 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 80 | 🟢 BUY | Jul 28, 2026 11:35am ET | $114.26 | 92 | $10,511.92 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:10pm ET | $113.57 | 92 | $10,448.44 | $10,510.26 |
$-63.48 (-0.6%) |
MEAN_REVERSION
2.6h held |
|
| 81 | 🟢 BUY | Jul 30, 2026 9:30am ET | $112.24 | 93 | $10,438.32 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:55am ET | $111.54 | 93 | $10,373.22 | $10,445.16 |
$-65.10 (-0.6%) |
MEAN_REVERSION
2.4h held |
|
| 82 | 🟢 BUY | Jul 31, 2026 1:25pm ET | $111.19 | 93 | $10,340.67 | — | — | — |
| 🔴 SELL | Jul 31, 2026 2:10pm ET | $111.44 | 93 | $10,363.92 | $10,468.41 |
+$23.25 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 83 | 🟢 BUY | Aug 3, 2026 3:35pm ET | $110.46 | 94 | $10,383.24 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:50pm ET | $110.71 | 94 | $10,406.74 | $10,491.91 |
+$23.50 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 84 | 🟢 BUY | Aug 5, 2026 1:50pm ET | $111.61 | 94 | $10,491.34 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:35pm ET | $111.81 | 94 | $10,510.14 | $10,510.71 |
+$18.80 (+0.2%) |
MEAN_REVERSION
1.8h held |
|
| 85 | 🟢 BUY | Aug 7, 2026 9:30am ET | $111.02 | 94 | $10,435.88 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:55am ET | $111.62 | 94 | $10,492.28 | $10,567.11 |
+$56.40 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 86 | 🟢 BUY | Aug 13, 2026 11:30am ET | $115.01 | 91 | $10,465.91 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:05pm ET | $115.08 | 91 | $10,472.28 | $10,573.48 |
+$6.37 (+0.1%) |
MEAN_REVERSION
2.6h held |
|
| 87 | 🟢 BUY | Aug 14, 2026 3:55pm ET | $115.25 | 91 | $10,487.30 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $114.15 | 91 | $10,387.65 | $10,473.83 |
$-99.65 (-1.0%) |
🛑 -10% Stop
2.7d held |
|
| 88 | 🟢 BUY | Aug 18, 2026 3:45pm ET | $115.35 | 90 | $10,381.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $114.81 | 90 | $10,332.74 | $10,425.07 |
$-48.76 (-0.5%) |
🛑 -10% Stop
17.8h held |
|
| 89 | 🟢 BUY | Aug 20, 2026 9:30am ET | $106.51 | 97 | $10,331.47 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:10pm ET | $103.64 | 97 | $10,053.56 | $10,147.16 |
$-277.91 (-2.7%) |
MEAN_REVERSION
2.7h held |
|
| 90 | 🟢 BUY | Aug 25, 2026 9:35am ET | $104.96 | 96 | $10,076.64 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:15am ET | $105.14 | 96 | $10,093.39 | $10,163.91 |
+$16.75 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 91 | 🟢 BUY | Aug 27, 2026 9:30am ET | $103.47 | 98 | $10,140.06 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:15am ET | $102.84 | 98 | $10,078.32 | $10,102.17 |
$-61.74 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 92 | 🟢 BUY | Aug 28, 2026 11:20am ET | $102.79 | 98 | $10,073.42 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:55am ET | $103.04 | 98 | $10,097.92 | $10,126.67 |
+$24.50 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 93 | 🟢 BUY | Sep 1, 2026 2:45pm ET | $105.87 | 95 | $10,057.65 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:05pm ET | $106.13 | 95 | $10,082.35 | $10,151.37 |
+$24.70 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 94 | 🟢 BUY | Sep 2, 2026 3:05pm ET | $105.89 | 95 | $10,060.02 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $106.69 | 95 | $10,135.56 | $10,226.90 |
+$75.53 (+0.8%) |
MEAN_REVERSION
18.4h held |
|
| 95 | 🟢 BUY | Sep 4, 2026 9:30am ET | $108.36 | 94 | $10,185.84 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $108.75 | 94 | $10,222.50 | $10,263.56 |
+$36.66 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 96 | 🟢 BUY | Sep 8, 2026 9:35am ET | $106.04 | 96 | $10,180.32 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:25am ET | $105.95 | 96 | $10,171.20 | $10,254.44 |
$-9.12 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 97 | 🟢 BUY | Sep 9, 2026 3:55pm ET | $105.73 | 96 | $10,150.08 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $106.23 | 96 | $10,198.08 | $10,302.44 |
+$48.00 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 98 | 🟢 BUY | Sep 14, 2026 3:55pm ET | $109.06 | 94 | $10,251.17 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $108.69 | 94 | $10,216.86 | $10,268.13 |
$-34.31 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 99 | 🟢 BUY | Sep 16, 2026 2:50pm ET | $108.14 | 94 | $10,165.16 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:00pm ET | $106.47 | 94 | $10,008.18 | $10,111.15 |
$-156.98 (-1.5%) |
MEAN_REVERSION
21.2h held |
|
| 100 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $107.08 | 94 | $10,065.52 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $106.21 | 94 | $9,984.21 | $10,029.84 |
$-81.31 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 101 | 🟢 BUY | Sep 24, 2026 9:35am ET | $109.73 | 91 | $9,985.43 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:10am ET | $109.30 | 91 | $9,946.30 | $9,990.71 |
$-39.13 (-0.4%) |
MEAN_REVERSION
1.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,990.71
Net Profit/Loss:
$-9.29
Total Return:
-0.09%