Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
45,648
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 (Last Year)

Period Start Capital
$9,218.35
Current Value
$11,230.49
Period P&L
$2,012.15
Max Drawdown
-13.3%
Sharpe Ratio
0.13

Trade Statistics (Last Year)

Trades in Period
161
Winners / Losers
101 / 60
Best Trade
+6.93%
Worst Trade
-2.77%
Avg Trade Return
+0.13%
Avg Hold Time
7.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,329,588.27
Estimated Fees
$0.00
Gross P&L
$2,012.15
Net P&L (after fees)
$2,012.15
Gross Return
+21.83%
Net Return (after fees)
+21.83%

✅ 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

📈 AAPL 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 161 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,218.35 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 Feb 13, 2025 3:40pm ET $241.23 38 $9,166.74
🔴 SELL Feb 14, 2025 9:30am ET $242.68 38 $9,221.84 $9,266.97 +$55.10
(+0.6%)
MEAN_REVERSION
17.8h held
2 🟢 BUY Feb 18, 2025 9:30am ET $243.76 38 $9,262.69
🔴 SELL Feb 18, 2025 9:45am ET $244.45 38 $9,289.22 $9,293.50 +$26.53
(+0.3%)
MEAN_REVERSION
18m held
3 🟢 BUY Feb 19, 2025 10:55am ET $243.42 38 $9,249.96
🔴 SELL Feb 19, 2025 11:10am ET $244.21 38 $9,279.98 $9,323.52 +$30.02
(+0.3%)
MEAN_REVERSION
18m held
4 🟢 BUY Feb 20, 2025 2:30pm ET $244.98 38 $9,309.24
🔴 SELL Feb 20, 2025 2:45pm ET $245.54 38 $9,330.52 $9,344.79 +$21.28
(+0.2%)
MEAN_REVERSION
18m held
5 🟢 BUY Feb 25, 2025 10:05am ET $246.69 37 $9,127.53
🔴 SELL Feb 25, 2025 10:10am ET $246.14 37 $9,107.18 $9,324.44 $-20.35
(-0.2%)
🛑 -10% Stop
6m held
6 🟢 BUY Feb 26, 2025 1:05pm ET $241.09 38 $9,161.42
🔴 SELL Feb 26, 2025 2:35pm ET $240.18 38 $9,126.84 $9,289.86 $-34.58
(-0.4%)
MEAN_REVERSION
1.5h held
7 🟢 BUY Feb 27, 2025 2:45pm ET $239.93 38 $9,117.34
🔴 SELL Feb 28, 2025 10:25am ET $237.60 38 $9,028.61 $9,201.13 $-88.73
(-1.0%)
MEAN_REVERSION
19.7h held
8 🟢 BUY Mar 3, 2025 1:25pm ET $240.97 38 $9,156.67
🔴 SELL Mar 3, 2025 2:30pm ET $241.53 38 $9,178.14 $9,222.60 +$21.47
(+0.2%)
MEAN_REVERSION
1.1h held
9 🟢 BUY Mar 4, 2025 3:40pm ET $237.17 38 $9,012.46
🔴 SELL Mar 5, 2025 11:55am ET $232.20 38 $8,823.60 $9,033.74 $-188.86
(-2.1%)
MEAN_REVERSION
20.3h held
10 🟢 BUY Mar 6, 2025 11:55am ET $234.94 38 $8,927.53
🔴 SELL Mar 6, 2025 1:10pm ET $235.02 38 $8,930.57 $9,036.78 +$3.04
(+0.0%)
MEAN_REVERSION
1.3h held
11 🟢 BUY Mar 10, 2025 9:30am ET $232.35 38 $8,829.30
🔴 SELL Mar 10, 2025 9:35am ET $231.98 38 $8,815.24 $9,022.72 $-14.06
(-0.2%)
🛑 -10% Stop
6m held
12 🟢 BUY Mar 11, 2025 9:45am ET $223.30 40 $8,932.00
🔴 SELL Mar 11, 2025 1:45pm ET $219.20 40 $8,768.00 $8,858.72 $-164.00
(-1.8%)
MEAN_REVERSION
4h held
13 🟢 BUY Mar 12, 2025 1:50pm ET $216.66 40 $8,666.40
🔴 SELL Mar 12, 2025 2:45pm ET $216.97 40 $8,678.60 $8,870.92 +$12.20
(+0.1%)
MEAN_REVERSION
54m held
14 🟢 BUY Mar 13, 2025 3:25pm ET $210.63 42 $8,846.46
🔴 SELL Mar 13, 2025 3:35pm ET $209.18 42 $8,785.35 $8,809.81 $-61.11
(-0.7%)
🛑 -10% Stop
12m held
15 🟢 BUY Mar 17, 2025 10:50am ET $212.06 41 $8,694.50
🔴 SELL Mar 17, 2025 12:05pm ET $211.37 41 $8,666.17 $8,781.48 $-28.33
(-0.3%)
MEAN_REVERSION
1.3h held
16 🟢 BUY Mar 18, 2025 12:40pm ET $212.22 41 $8,701.02
🔴 SELL Mar 18, 2025 2:20pm ET $212.14 41 $8,697.54 $8,778.00 $-3.49
(-0.0%)
MEAN_REVERSION
1.7h held
17 🟢 BUY Mar 20, 2025 9:35am ET $213.75 41 $8,763.75
🔴 SELL Mar 20, 2025 9:55am ET $215.49 41 $8,835.09 $8,849.34 +$71.34
(+0.8%)
MEAN_REVERSION
18m held
18 🟢 BUY Mar 21, 2025 11:40am ET $212.71 41 $8,721.11
🔴 SELL Mar 21, 2025 12:05pm ET $213.82 41 $8,766.62 $8,894.85 +$45.51
(+0.5%)
MEAN_REVERSION
24m held
19 🟢 BUY Mar 25, 2025 12:30pm ET $222.92 39 $8,693.88
🔴 SELL Mar 25, 2025 1:00pm ET $223.36 39 $8,711.04 $8,912.01 +$17.16
(+0.2%)
MEAN_REVERSION
30m held
20 🟢 BUY Mar 26, 2025 1:15pm ET $221.66 40 $8,866.40
🔴 SELL Mar 26, 2025 3:50pm ET $221.63 40 $8,865.20 $8,910.81 $-1.20
(-0.0%)
MEAN_REVERSION
2.6h held
21 🟢 BUY Mar 27, 2025 3:55pm ET $223.93 39 $8,733.27
🔴 SELL Mar 28, 2025 9:30am ET $221.81 39 $8,650.59 $8,828.13 $-82.68
(-0.9%)
🛑 -10% Stop
17.6h held
22 🟢 BUY Mar 31, 2025 9:30am ET $217.13 40 $8,685.10
🔴 SELL Mar 31, 2025 10:05am ET $218.02 40 $8,720.80 $8,863.83 +$35.70
(+0.4%)
MEAN_REVERSION
36m held
23 🟢 BUY Apr 1, 2025 1:30pm ET $222.11 39 $8,662.29
🔴 SELL Apr 1, 2025 1:45pm ET $222.65 39 $8,683.35 $8,884.89 +$21.06
(+0.2%)
MEAN_REVERSION
18m held
24 🟢 BUY Apr 2, 2025 2:00pm ET $223.82 39 $8,728.98
🔴 SELL Apr 2, 2025 3:25pm ET $223.66 39 $8,722.74 $8,878.65 $-6.24
(-0.1%)
MEAN_REVERSION
1.4h held
25 🟢 BUY Apr 3, 2025 3:25pm ET $202.20 43 $8,694.60
🔴 SELL Apr 3, 2025 3:50pm ET $202.88 43 $8,723.84 $8,907.89 +$29.24
(+0.3%)
MEAN_REVERSION
24m held
26 🟢 BUY Apr 7, 2025 9:30am ET $176.57 50 $8,828.50
🔴 SELL Apr 7, 2025 10:10am ET $188.81 50 $9,440.50 $9,519.89 +$612.00
(+6.9%)
MEAN_REVERSION
42m held
27 🟢 BUY Apr 8, 2025 12:30pm ET $181.70 52 $9,448.40
🔴 SELL Apr 8, 2025 2:45pm ET $176.68 52 $9,187.10 $9,258.59 $-261.30
(-2.8%)
MEAN_REVERSION
2.3h held
28 🟢 BUY Apr 9, 2025 2:55pm ET $184.90 50 $9,245.00
🔴 SELL Apr 9, 2025 3:15pm ET $191.89 50 $9,594.61 $9,608.20 +$349.61
(+3.8%)
MEAN_REVERSION
18m held
29 🟢 BUY Apr 10, 2025 3:40pm ET $188.25 51 $9,600.74
🔴 SELL Apr 10, 2025 3:50pm ET $191.76 51 $9,779.76 $9,787.21 +$179.02
(+1.9%)
MEAN_REVERSION
12m held
30 🟢 BUY Apr 14, 2025 11:35am ET $202.33 48 $9,711.82
🔴 SELL Apr 14, 2025 12:50pm ET $202.93 48 $9,740.40 $9,815.79 +$28.58
(+0.3%)
MEAN_REVERSION
1.3h held
31 🟢 BUY Apr 15, 2025 12:55pm ET $201.49 48 $9,671.52
🔴 SELL Apr 15, 2025 1:35pm ET $202.50 48 $9,719.92 $9,864.20 +$48.40
(+0.5%)
MEAN_REVERSION
42m held
32 🟢 BUY Apr 16, 2025 1:40pm ET $195.94 50 $9,796.75
🔴 SELL Apr 16, 2025 3:50pm ET $194.67 50 $9,733.25 $9,800.70 $-63.50
(-0.7%)
MEAN_REVERSION
2.2h held
33 🟢 BUY Apr 21, 2025 9:30am ET $193.49 50 $9,674.50
🔴 SELL Apr 21, 2025 12:10pm ET $191.15 50 $9,557.50 $9,683.70 $-117.00
(-1.2%)
MEAN_REVERSION
2.7h held
34 🟢 BUY Apr 22, 2025 3:35pm ET $198.06 48 $9,506.88
🔴 SELL Apr 22, 2025 3:55pm ET $199.56 48 $9,578.88 $9,755.70 +$72.00
(+0.8%)
MEAN_REVERSION
18m held
35 🟢 BUY Apr 24, 2025 9:35am ET $203.60 47 $9,568.97
🔴 SELL Apr 24, 2025 9:40am ET $204.53 47 $9,612.91 $9,799.64 +$43.95
(+0.5%)
MEAN_REVERSION
6m held
36 🟢 BUY Apr 25, 2025 10:25am ET $206.63 47 $9,711.84
🔴 SELL Apr 25, 2025 11:50am ET $207.53 47 $9,753.91 $9,841.72 +$42.07
(+0.4%)
MEAN_REVERSION
1.4h held
37 🟢 BUY Apr 29, 2025 9:30am ET $209.21 47 $9,832.87
🔴 SELL Apr 29, 2025 9:40am ET $210.29 47 $9,883.71 $9,892.56 +$50.84
(+0.5%)
MEAN_REVERSION
12m held
38 🟢 BUY Apr 30, 2025 9:40am ET $207.42 47 $9,748.51
🔴 SELL Apr 30, 2025 10:30am ET $209.49 47 $9,846.03 $9,990.09 +$97.53
(+1.0%)
MEAN_REVERSION
48m held
39 🟢 BUY May 2, 2025 9:30am ET $203.24 49 $9,958.74
🔴 SELL May 2, 2025 11:10am ET $205.20 49 $10,054.80 $10,086.15 +$96.06
(+1.0%)
MEAN_REVERSION
1.7h held
40 🟢 BUY May 5, 2025 3:15pm ET $199.88 50 $9,994.00
🔴 SELL May 6, 2025 10:25am ET $198.91 50 $9,945.50 $10,037.65 $-48.50
(-0.5%)
MEAN_REVERSION
19.2h held
41 🟢 BUY May 7, 2025 11:00am ET $196.47 51 $10,019.72
🔴 SELL May 7, 2025 12:30pm ET $194.93 51 $9,941.43 $9,959.36 $-78.28
(-0.8%)
MEAN_REVERSION
1.5h held
42 🟢 BUY May 8, 2025 1:25pm ET $199.14 50 $9,957.00
🔴 SELL May 8, 2025 2:30pm ET $199.06 50 $9,953.14 $9,955.50 $-3.86
(-0.0%)
MEAN_REVERSION
1.1h held
43 🟢 BUY May 9, 2025 3:35pm ET $198.58 50 $9,929.00
🔴 SELL May 12, 2025 9:30am ET $208.90 50 $10,445.00 $10,471.50 +$516.00
(+5.2%)
MEAN_REVERSION
2.7d held
44 🟢 BUY May 13, 2025 9:45am ET $209.49 49 $10,265.03
🔴 SELL May 13, 2025 10:05am ET $210.91 49 $10,334.59 $10,541.06 +$69.56
(+0.7%)
MEAN_REVERSION
18m held
45 🟢 BUY May 14, 2025 1:00pm ET $211.59 49 $10,367.91
🔴 SELL May 14, 2025 2:05pm ET $211.79 49 $10,377.71 $10,550.86 +$9.80
(+0.1%)
MEAN_REVERSION
1.1h held
46 🟢 BUY May 15, 2025 2:05pm ET $210.83 50 $10,541.50
🔴 SELL May 15, 2025 3:15pm ET $211.03 50 $10,551.50 $10,560.86 +$10.00
(+0.1%)
MEAN_REVERSION
1.2h held
47 🟢 BUY May 16, 2025 3:50pm ET $211.26 49 $10,351.74
🔴 SELL May 19, 2025 9:30am ET $205.76 49 $10,082.21 $10,291.32 $-269.53
(-2.6%)
🛑 -10% Stop
2.7d held
48 🟢 BUY May 20, 2025 9:30am ET $206.70 49 $10,128.30
🔴 SELL May 20, 2025 10:15am ET $207.94 49 $10,189.06 $10,352.08 +$60.76
(+0.6%)
MEAN_REVERSION
48m held
49 🟢 BUY May 21, 2025 12:55pm ET $205.16 50 $10,258.00
🔴 SELL May 21, 2025 1:00pm ET $203.28 50 $10,164.00 $10,258.08 $-94.00
(-0.9%)
🛑 -10% Stop
6m held
50 🟢 BUY May 22, 2025 1:05pm ET $201.29 50 $10,064.50
🔴 SELL May 22, 2025 1:20pm ET $201.86 50 $10,092.75 $10,286.33 +$28.25
(+0.3%)
MEAN_REVERSION
18m held
51 🟢 BUY May 23, 2025 2:30pm ET $195.51 52 $10,166.26
🔴 SELL May 23, 2025 3:35pm ET $195.84 52 $10,183.72 $10,303.79 +$17.46
(+0.2%)
MEAN_REVERSION
1.1h held
52 🟢 BUY May 28, 2025 12:50pm ET $200.86 51 $10,243.61
🔴 SELL May 28, 2025 1:05pm ET $201.20 51 $10,261.02 $10,321.20 +$17.42
(+0.2%)
MEAN_REVERSION
18m held
53 🟢 BUY May 29, 2025 3:05pm ET $198.78 51 $10,137.78
🔴 SELL May 29, 2025 3:20pm ET $199.29 51 $10,163.79 $10,347.21 +$26.01
(+0.3%)
MEAN_REVERSION
18m held
54 🟢 BUY Jun 3, 2025 2:10pm ET $202.66 51 $10,335.66
🔴 SELL Jun 3, 2025 2:30pm ET $203.26 51 $10,366.01 $10,377.56 +$30.34
(+0.3%)
MEAN_REVERSION
18m held
55 🟢 BUY Jun 4, 2025 2:30pm ET $202.93 51 $10,349.43
🔴 SELL Jun 4, 2025 3:10pm ET $203.09 51 $10,357.59 $10,385.72 +$8.16
(+0.1%)
MEAN_REVERSION
42m held
56 🟢 BUY Jun 5, 2025 3:15pm ET $200.93 51 $10,247.43
🔴 SELL Jun 5, 2025 3:20pm ET $200.50 51 $10,225.50 $10,363.79 $-21.93
(-0.2%)
🛑 -10% Stop
6m held
57 🟢 BUY Jun 6, 2025 3:55pm ET $203.93 50 $10,196.50
🔴 SELL Jun 9, 2025 9:35am ET $205.37 50 $10,268.50 $10,435.79 +$72.00
(+0.7%)
MEAN_REVERSION
2.7d held
58 🟢 BUY Jun 10, 2025 1:25pm ET $201.76 51 $10,289.76
🔴 SELL Jun 10, 2025 2:20pm ET $201.95 51 $10,299.45 $10,445.48 +$9.69
(+0.1%)
MEAN_REVERSION
54m held
59 🟢 BUY Jun 12, 2025 9:30am ET $198.04 52 $10,298.08
🔴 SELL Jun 12, 2025 10:35am ET $198.40 52 $10,316.80 $10,464.20 +$18.72
(+0.2%)
MEAN_REVERSION
1.1h held
60 🟢 BUY Jun 13, 2025 2:05pm ET $196.67 53 $10,423.51
🔴 SELL Jun 13, 2025 3:55pm ET $196.45 53 $10,411.85 $10,452.54 $-11.66
(-0.1%)
MEAN_REVERSION
1.8h held
61 🟢 BUY Jun 17, 2025 9:30am ET $197.06 53 $10,444.18
🔴 SELL Jun 17, 2025 10:10am ET $197.63 53 $10,474.37 $10,482.73 +$30.19
(+0.3%)
MEAN_REVERSION
42m held
62 🟢 BUY Jun 18, 2025 12:55pm ET $196.46 53 $10,412.12
🔴 SELL Jun 18, 2025 1:50pm ET $196.64 53 $10,422.05 $10,492.67 +$9.93
(+0.1%)
MEAN_REVERSION
54m held
63 🟢 BUY Jun 24, 2025 9:50am ET $200.37 52 $10,418.98
🔴 SELL Jun 24, 2025 10:40am ET $201.38 52 $10,471.76 $10,545.45 +$52.78
(+0.5%)
MEAN_REVERSION
48m held
64 🟢 BUY Jun 25, 2025 1:05pm ET $201.51 52 $10,478.52
🔴 SELL Jun 25, 2025 2:35pm ET $201.24 52 $10,464.48 $10,531.41 $-14.04
(-0.1%)
MEAN_REVERSION
1.5h held
65 🟢 BUY Jun 27, 2025 1:40pm ET $201.31 52 $10,467.86
🔴 SELL Jun 27, 2025 3:10pm ET $201.35 52 $10,470.20 $10,533.75 +$2.34
(+0.0%)
MEAN_REVERSION
1.5h held
66 🟢 BUY Jul 1, 2025 11:35am ET $207.19 50 $10,359.50
🔴 SELL Jul 1, 2025 12:30pm ET $208.09 50 $10,404.50 $10,578.75 +$45.00
(+0.4%)
MEAN_REVERSION
54m held
67 🟢 BUY Jul 2, 2025 12:30pm ET $210.58 50 $10,529.00
🔴 SELL Jul 2, 2025 1:00pm ET $211.29 50 $10,564.50 $10,614.25 +$35.50
(+0.3%)
MEAN_REVERSION
30m held
68 🟢 BUY Jul 7, 2025 9:35am ET $213.31 49 $10,452.19
🔴 SELL Jul 7, 2025 11:15am ET $212.49 49 $10,412.01 $10,574.07 $-40.18
(-0.4%)
MEAN_REVERSION
1.7h held
69 🟢 BUY Jul 8, 2025 1:15pm ET $209.68 50 $10,484.00
🔴 SELL Jul 8, 2025 2:05pm ET $210.13 50 $10,506.50 $10,596.57 +$22.50
(+0.2%)
MEAN_REVERSION
48m held
70 🟢 BUY Jul 10, 2025 3:55pm ET $212.44 49 $10,409.56
🔴 SELL Jul 11, 2025 9:30am ET $210.72 49 $10,325.28 $10,512.29 $-84.28
(-0.8%)
🛑 -10% Stop
17.6h held
71 🟢 BUY Jul 14, 2025 9:30am ET $209.71 50 $10,485.50
🔴 SELL Jul 14, 2025 9:35am ET $209.50 50 $10,475.00 $10,501.79 $-10.50
(-0.1%)
🛑 -10% Stop
6m held
72 🟢 BUY Jul 15, 2025 3:20pm ET $210.10 49 $10,294.90
🔴 SELL Jul 16, 2025 9:30am ET $210.79 49 $10,328.71 $10,535.60 +$33.81
(+0.3%)
MEAN_REVERSION
18.2h held
73 🟢 BUY Jul 17, 2025 10:10am ET $209.81 50 $10,490.25
🔴 SELL Jul 17, 2025 10:50am ET $210.22 50 $10,511.00 $10,556.35 +$20.75
(+0.2%)
MEAN_REVERSION
42m held
74 🟢 BUY Jul 18, 2025 2:15pm ET $210.82 50 $10,541.00
🔴 SELL Jul 18, 2025 3:15pm ET $211.06 50 $10,553.00 $10,568.35 +$12.00
(+0.1%)
MEAN_REVERSION
1h held
75 🟢 BUY Jul 21, 2025 3:40pm ET $212.35 49 $10,405.15
🔴 SELL Jul 22, 2025 9:35am ET $213.53 49 $10,462.97 $10,626.17 +$57.82
(+0.6%)
MEAN_REVERSION
17.9h held
76 🟢 BUY Jul 23, 2025 9:40am ET $213.54 49 $10,463.46
🔴 SELL Jul 23, 2025 9:45am ET $212.65 49 $10,419.85 $10,582.56 $-43.61
(-0.4%)
🛑 -10% Stop
6m held
77 🟢 BUY Jul 24, 2025 2:50pm ET $214.39 49 $10,505.11
🔴 SELL Jul 24, 2025 3:10pm ET $214.72 49 $10,521.28 $10,598.73 +$16.17
(+0.1%)
MEAN_REVERSION
18m held
78 🟢 BUY Jul 25, 2025 3:25pm ET $213.50 49 $10,461.50
🔴 SELL Jul 25, 2025 3:50pm ET $213.86 49 $10,479.14 $10,616.37 +$17.64
(+0.2%)
MEAN_REVERSION
24m held
79 🟢 BUY Jul 29, 2025 9:50am ET $212.05 50 $10,602.50
🔴 SELL Jul 29, 2025 11:55am ET $212.51 50 $10,625.50 $10,639.37 +$23.00
(+0.2%)
MEAN_REVERSION
2.1h held
80 🟢 BUY Jul 30, 2025 2:45pm ET $209.32 50 $10,466.00
🔴 SELL Jul 30, 2025 2:50pm ET $208.84 50 $10,442.00 $10,615.37 $-24.00
(-0.2%)
🛑 -10% Stop
6m held
81 🟢 BUY Jul 31, 2025 3:50pm ET $207.49 51 $10,581.99
🔴 SELL Aug 1, 2025 9:30am ET $211.80 51 $10,801.80 $10,835.18 +$219.81
(+2.1%)
MEAN_REVERSION
17.7h held
82 🟢 BUY Aug 4, 2025 2:05pm ET $203.64 53 $10,792.66
🔴 SELL Aug 4, 2025 3:50pm ET $202.88 53 $10,752.64 $10,795.16 $-40.01
(-0.4%)
MEAN_REVERSION
1.8h held
83 🟢 BUY Aug 6, 2025 3:10pm ET $213.87 50 $10,693.25
🔴 SELL Aug 7, 2025 9:30am ET $218.14 50 $10,907.00 $11,008.91 +$213.75
(+2.0%)
MEAN_REVERSION
18.3h held
84 🟢 BUY Aug 11, 2025 9:30am ET $226.07 48 $10,851.12
🔴 SELL Aug 11, 2025 9:35am ET $225.62 48 $10,829.52 $10,987.31 $-21.60
(-0.2%)
🛑 -10% Stop
6m held
85 🟢 BUY Aug 12, 2025 2:35pm ET $229.09 47 $10,767.09
🔴 SELL Aug 12, 2025 3:30pm ET $229.56 47 $10,789.32 $11,009.54 +$22.23
(+0.2%)
MEAN_REVERSION
54m held
86 🟢 BUY Aug 14, 2025 10:05am ET $232.40 47 $10,922.80
🔴 SELL Aug 14, 2025 10:10am ET $231.74 47 $10,891.78 $10,978.52 $-31.02
(-0.3%)
🛑 -10% Stop
6m held
87 🟢 BUY Aug 15, 2025 10:45am ET $231.17 47 $10,864.76
🔴 SELL Aug 15, 2025 12:05pm ET $231.26 47 $10,869.22 $10,982.98 +$4.46
(+0.0%)
MEAN_REVERSION
1.3h held
88 🟢 BUY Aug 18, 2025 12:30pm ET $230.48 47 $10,832.56
🔴 SELL Aug 18, 2025 1:00pm ET $230.77 47 $10,845.96 $10,996.38 +$13.39
(+0.1%)
MEAN_REVERSION
30m held
89 🟢 BUY Aug 19, 2025 1:00pm ET $230.62 47 $10,838.91
🔴 SELL Aug 19, 2025 1:55pm ET $230.79 47 $10,847.13 $11,004.60 +$8.22
(+0.1%)
MEAN_REVERSION
54m held
90 🟢 BUY Aug 20, 2025 2:00pm ET $226.04 48 $10,849.85
🔴 SELL Aug 20, 2025 3:05pm ET $226.31 48 $10,862.64 $11,017.39 +$12.79
(+0.1%)
MEAN_REVERSION
1.1h held
91 🟢 BUY Aug 22, 2025 11:55am ET $227.36 48 $10,913.04
🔴 SELL Aug 22, 2025 1:10pm ET $228.30 48 $10,958.40 $11,062.75 +$45.36
(+0.4%)
MEAN_REVERSION
1.3h held
92 🟢 BUY Aug 25, 2025 1:55pm ET $228.30 48 $10,958.40
🔴 SELL Aug 25, 2025 3:55pm ET $227.15 48 $10,903.20 $11,007.55 $-55.20
(-0.5%)
🛑 -10% Stop
2h held
93 🟢 BUY Aug 28, 2025 3:55pm ET $232.49 47 $10,927.03
🔴 SELL Aug 29, 2025 9:30am ET $231.98 47 $10,903.06 $10,983.58 $-23.97
(-0.2%)
🛑 -10% Stop
17.6h held
94 🟢 BUY Sep 2, 2025 9:30am ET $228.16 48 $10,951.44
🔴 SELL Sep 2, 2025 12:15pm ET $228.13 48 $10,950.02 $10,982.16 $-1.42
(-0.0%)
MEAN_REVERSION
2.8h held
95 🟢 BUY Sep 8, 2025 9:45am ET $239.25 45 $10,766.25
🔴 SELL Sep 8, 2025 1:25pm ET $237.81 45 $10,701.26 $10,917.17 $-64.99
(-0.6%)
MEAN_REVERSION
3.7h held
96 🟢 BUY Sep 9, 2025 2:10pm ET $235.06 46 $10,812.76
🔴 SELL Sep 10, 2025 9:30am ET $230.65 46 $10,609.89 $10,714.30 $-202.87
(-1.9%)
🛑 -10% Stop
19.3h held
97 🟢 BUY Sep 12, 2025 9:40am ET $229.18 46 $10,542.28
🔴 SELL Sep 12, 2025 9:50am ET $230.39 46 $10,597.94 $10,769.96 +$55.66
(+0.5%)
MEAN_REVERSION
12m held
98 🟢 BUY Sep 15, 2025 12:50pm ET $236.15 45 $10,626.53
🔴 SELL Sep 15, 2025 2:05pm ET $236.10 45 $10,624.50 $10,767.94 $-2.03
(-0.0%)
MEAN_REVERSION
1.3h held
99 🟢 BUY Sep 16, 2025 3:55pm ET $238.14 45 $10,716.30
🔴 SELL Sep 17, 2025 9:30am ET $239.48 45 $10,776.38 $10,828.01 +$60.08
(+0.6%)
MEAN_REVERSION
17.6h held
100 🟢 BUY Sep 18, 2025 10:05am ET $237.70 45 $10,696.28
🔴 SELL Sep 18, 2025 10:45am ET $238.22 45 $10,719.90 $10,851.64 +$23.63
(+0.2%)
MEAN_REVERSION
42m held
101 🟢 BUY Sep 19, 2025 3:35pm ET $245.09 44 $10,783.96
🔴 SELL Sep 19, 2025 3:50pm ET $245.60 44 $10,806.40 $10,874.08 +$22.44
(+0.2%)
MEAN_REVERSION
18m held
102 🟢 BUY Sep 23, 2025 10:45am ET $255.08 42 $10,713.36
🔴 SELL Sep 23, 2025 11:15am ET $256.02 42 $10,752.63 $10,913.35 +$39.27
(+0.4%)
MEAN_REVERSION
30m held
103 🟢 BUY Sep 24, 2025 11:55am ET $251.41 43 $10,810.42
🔴 SELL Sep 24, 2025 12:25pm ET $252.17 43 $10,843.31 $10,946.24 +$32.89
(+0.3%)
MEAN_REVERSION
30m held
104 🟢 BUY Sep 26, 2025 3:05pm ET $255.76 42 $10,741.89
🔴 SELL Sep 29, 2025 9:30am ET $253.60 42 $10,651.20 $10,855.55 $-90.69
(-0.8%)
🛑 -10% Stop
2.8d held
105 🟢 BUY Sep 30, 2025 11:20am ET $254.22 42 $10,677.17
🔴 SELL Sep 30, 2025 2:40pm ET $253.84 42 $10,661.16 $10,839.54 $-16.01
(-0.1%)
MEAN_REVERSION
3.3h held
106 🟢 BUY Oct 1, 2025 3:20pm ET $255.93 42 $10,749.06
🔴 SELL Oct 2, 2025 9:55am ET $256.04 42 $10,753.47 $10,843.95 +$4.41
(+0.0%)
MEAN_REVERSION
18.6h held
107 🟢 BUY Oct 3, 2025 1:30pm ET $258.02 42 $10,836.63
🔴 SELL Oct 3, 2025 2:20pm ET $258.20 42 $10,844.40 $10,851.72 +$7.77
(+0.1%)
MEAN_REVERSION
48m held
108 🟢 BUY Oct 7, 2025 10:40am ET $255.95 42 $10,749.90
🔴 SELL Oct 7, 2025 11:10am ET $256.94 42 $10,791.48 $10,893.30 +$41.58
(+0.4%)
MEAN_REVERSION
30m held
109 🟢 BUY Oct 9, 2025 9:30am ET $256.57 42 $10,775.87
🔴 SELL Oct 9, 2025 9:40am ET $255.69 42 $10,738.98 $10,856.42 $-36.89
(-0.3%)
🛑 -10% Stop
12m held
110 🟢 BUY Oct 10, 2025 10:55am ET $253.17 42 $10,633.14
🔴 SELL Oct 10, 2025 11:00am ET $251.63 42 $10,568.46 $10,791.74 $-64.68
(-0.6%)
🛑 -10% Stop
6m held
111 🟢 BUY Oct 13, 2025 2:40pm ET $248.63 43 $10,691.09
🔴 SELL Oct 14, 2025 9:30am ET $246.51 43 $10,599.72 $10,700.36 $-91.38
(-0.8%)
🛑 -10% Stop
18.8h held
112 🟢 BUY Oct 15, 2025 11:30am ET $249.57 42 $10,481.73
🔴 SELL Oct 15, 2025 12:20pm ET $249.91 42 $10,496.10 $10,714.73 +$14.37
(+0.1%)
MEAN_REVERSION
48m held
113 🟢 BUY Oct 16, 2025 12:30pm ET $246.56 43 $10,602.08
🔴 SELL Oct 16, 2025 2:40pm ET $246.32 43 $10,591.76 $10,704.41 $-10.32
(-0.1%)
MEAN_REVERSION
2.2h held
114 🟢 BUY Oct 20, 2025 3:50pm ET $262.81 40 $10,512.40
🔴 SELL Oct 20, 2025 3:55pm ET $262.23 40 $10,489.20 $10,681.21 $-23.20
(-0.2%)
🛑 -10% Stop
6m held
115 🟢 BUY Oct 22, 2025 9:30am ET $260.33 41 $10,673.43
🔴 SELL Oct 22, 2025 10:45am ET $261.07 41 $10,703.81 $10,711.59 +$30.38
(+0.3%)
MEAN_REVERSION
1.3h held
116 🟢 BUY Oct 23, 2025 3:50pm ET $259.63 41 $10,644.83
🔴 SELL Oct 24, 2025 9:30am ET $260.11 41 $10,664.51 $10,731.27 +$19.68
(+0.2%)
MEAN_REVERSION
17.7h held
117 🟢 BUY Oct 28, 2025 3:35pm ET $268.79 39 $10,482.81
🔴 SELL Oct 28, 2025 3:50pm ET $269.11 39 $10,495.29 $10,743.75 +$12.48
(+0.1%)
MEAN_REVERSION
18m held
118 🟢 BUY Oct 30, 2025 3:20pm ET $271.06 39 $10,571.34
🔴 SELL Oct 30, 2025 3:50pm ET $271.60 39 $10,592.40 $10,764.81 +$21.06
(+0.2%)
MEAN_REVERSION
30m held
119 🟢 BUY Oct 31, 2025 3:50pm ET $270.51 39 $10,549.70
🔴 SELL Nov 3, 2025 9:30am ET $269.25 39 $10,500.75 $10,715.86 $-48.94
(-0.5%)
🛑 -10% Stop
2.8d held
120 🟢 BUY Nov 4, 2025 2:15pm ET $269.94 39 $10,527.66
🔴 SELL Nov 4, 2025 2:20pm ET $270.52 39 $10,550.23 $10,738.44 +$22.57
(+0.2%)
MEAN_REVERSION
6m held
121 🟢 BUY Nov 6, 2025 11:55am ET $270.58 39 $10,552.62
🔴 SELL Nov 6, 2025 12:30pm ET $271.63 39 $10,593.57 $10,779.39 +$40.95
(+0.4%)
MEAN_REVERSION
36m held
122 🟢 BUY Nov 7, 2025 1:45pm ET $267.81 40 $10,712.40
🔴 SELL Nov 7, 2025 2:40pm ET $268.09 40 $10,723.40 $10,790.39 +$11.00
(+0.1%)
MEAN_REVERSION
54m held
123 🟢 BUY Nov 11, 2025 11:35am ET $271.98 39 $10,607.15
🔴 SELL Nov 11, 2025 12:15pm ET $272.91 39 $10,643.30 $10,826.54 +$36.15
(+0.3%)
MEAN_REVERSION
42m held
124 🟢 BUY Nov 12, 2025 3:05pm ET $273.76 39 $10,676.45
🔴 SELL Nov 13, 2025 9:30am ET $274.26 39 $10,696.06 $10,846.15 +$19.61
(+0.2%)
MEAN_REVERSION
18.4h held
125 🟢 BUY Nov 14, 2025 9:30am ET $269.94 40 $10,797.41
🔴 SELL Nov 14, 2025 9:50am ET $272.58 40 $10,903.20 $10,951.95 +$105.80
(+1.0%)
MEAN_REVERSION
18m held
126 🟢 BUY Nov 17, 2025 11:15am ET $266.79 41 $10,938.19
🔴 SELL Nov 17, 2025 11:35am ET $268.42 41 $11,005.22 $11,018.98 +$67.03
(+0.6%)
MEAN_REVERSION
18m held
127 🟢 BUY Nov 18, 2025 2:30pm ET $267.87 41 $10,982.67
🔴 SELL Nov 18, 2025 2:35pm ET $268.59 41 $11,011.99 $11,048.30 +$29.31
(+0.3%)
MEAN_REVERSION
6m held
128 🟢 BUY Nov 19, 2025 3:50pm ET $268.60 41 $11,012.60
🔴 SELL Nov 20, 2025 9:30am ET $272.55 41 $11,174.35 $11,210.04 +$161.75
(+1.5%)
MEAN_REVERSION
17.7h held
129 🟢 BUY Nov 21, 2025 3:25pm ET $271.37 41 $11,126.17
🔴 SELL Nov 24, 2025 9:30am ET $275.05 41 $11,277.05 $11,360.92 +$150.88
(+1.4%)
MEAN_REVERSION
2.8d held
130 🟢 BUY Nov 25, 2025 11:25am ET $277.84 40 $11,113.60
🔴 SELL Nov 25, 2025 11:55am ET $278.66 40 $11,146.40 $11,393.72 +$32.80
(+0.3%)
MEAN_REVERSION
30m held
131 🟢 BUY Nov 26, 2025 1:05pm ET $278.50 40 $11,140.00
🔴 SELL Nov 26, 2025 2:50pm ET $278.36 40 $11,134.40 $11,388.12 $-5.60
(-0.1%)
MEAN_REVERSION
1.8h held
132 🟢 BUY Dec 3, 2025 2:15pm ET $285.18 39 $11,122.02
🔴 SELL Dec 4, 2025 12:50pm ET $280.43 39 $10,936.81 $11,202.91 $-185.21
(-1.7%)
MEAN_REVERSION
22.6h held
133 🟢 BUY Dec 5, 2025 3:00pm ET $278.61 40 $11,144.40
🔴 SELL Dec 8, 2025 9:30am ET $279.13 40 $11,165.20 $11,223.71 +$20.80
(+0.2%)
MEAN_REVERSION
2.8d held
134 🟢 BUY Dec 9, 2025 2:40pm ET $278.13 40 $11,125.00
🔴 SELL Dec 10, 2025 9:40am ET $277.83 40 $11,113.20 $11,211.91 $-11.80
(-0.1%)
MEAN_REVERSION
19h held
135 🟢 BUY Dec 11, 2025 9:40am ET $275.31 40 $11,012.22
🔴 SELL Dec 11, 2025 11:00am ET $276.34 40 $11,053.60 $11,253.29 +$41.38
(+0.4%)
MEAN_REVERSION
1.3h held
136 🟢 BUY Dec 12, 2025 2:05pm ET $278.04 40 $11,121.40
🔴 SELL Dec 12, 2025 2:55pm ET $278.38 40 $11,135.20 $11,267.09 +$13.80
(+0.1%)
MEAN_REVERSION
48m held
137 🟢 BUY Dec 16, 2025 9:30am ET $272.68 41 $11,179.68
🔴 SELL Dec 16, 2025 9:45am ET $273.49 41 $11,213.09 $11,300.51 +$33.41
(+0.3%)
MEAN_REVERSION
18m held
138 🟢 BUY Dec 17, 2025 11:10am ET $273.85 41 $11,227.85
🔴 SELL Dec 17, 2025 12:30pm ET $273.28 41 $11,204.48 $11,277.14 $-23.37
(-0.2%)
MEAN_REVERSION
1.3h held
139 🟢 BUY Dec 19, 2025 12:20pm ET $270.44 41 $11,088.06
🔴 SELL Dec 19, 2025 12:40pm ET $271.33 41 $11,124.53 $11,313.61 +$36.47
(+0.3%)
MEAN_REVERSION
18m held
140 🟢 BUY Dec 22, 2025 12:55pm ET $271.49 41 $11,131.09
🔴 SELL Dec 22, 2025 2:30pm ET $270.98 41 $11,110.13 $11,292.65 $-20.96
(-0.2%)
MEAN_REVERSION
1.6h held
141 🟢 BUY Dec 24, 2025 12:45pm ET $274.23 41 $11,243.43
🔴 SELL Dec 26, 2025 9:35am ET $275.05 41 $11,277.05 $11,326.27 +$33.62
(+0.3%)
MEAN_REVERSION
1.9d held
142 🟢 BUY Dec 30, 2025 9:30am ET $272.82 41 $11,185.56
🔴 SELL Dec 30, 2025 11:00am ET $273.16 41 $11,199.56 $11,340.27 +$14.00
(+0.1%)
MEAN_REVERSION
1.5h held
143 🟢 BUY Dec 31, 2025 3:05pm ET $272.33 41 $11,165.53
🔴 SELL Dec 31, 2025 3:40pm ET $272.71 41 $11,181.11 $11,355.85 +$15.58
(+0.1%)
MEAN_REVERSION
36m held
144 🟢 BUY Jan 5, 2026 9:30am ET $268.27 42 $11,267.47
🔴 SELL Jan 5, 2026 9:35am ET $268.07 42 $11,258.94 $11,347.33 $-8.53
(-0.1%)
🛑 -10% Stop
6m held
145 🟢 BUY Jan 6, 2026 9:35am ET $263.96 42 $11,086.32
🔴 SELL Jan 6, 2026 12:30pm ET $262.98 42 $11,045.16 $11,306.17 $-41.16
(-0.4%)
MEAN_REVERSION
2.9h held
146 🟢 BUY Jan 7, 2026 1:15pm ET $261.37 43 $11,238.91
🔴 SELL Jan 7, 2026 1:50pm ET $261.98 43 $11,264.93 $11,332.18 +$26.02
(+0.2%)
MEAN_REVERSION
36m held
147 🟢 BUY Jan 8, 2026 2:15pm ET $256.58 44 $11,289.52
🔴 SELL Jan 8, 2026 2:40pm ET $257.02 44 $11,308.88 $11,351.54 +$19.36
(+0.2%)
MEAN_REVERSION
24m held
148 🟢 BUY Jan 9, 2026 3:50pm ET $259.26 43 $11,148.18
🔴 SELL Jan 12, 2026 9:30am ET $258.03 43 $11,095.29 $11,298.65 $-52.89
(-0.5%)
🛑 -10% Stop
2.7d held
149 🟢 BUY Jan 13, 2026 9:30am ET $259.73 43 $11,168.39
🔴 SELL Jan 13, 2026 9:35am ET $261.62 43 $11,249.66 $11,379.92 +$81.27
(+0.7%)
MEAN_REVERSION
6m held
150 🟢 BUY Jan 14, 2026 10:45am ET $258.18 44 $11,359.92
🔴 SELL Jan 14, 2026 1:25pm ET $257.53 44 $11,331.32 $11,351.32 $-28.60
(-0.2%)
MEAN_REVERSION
2.7h held
151 🟢 BUY Jan 15, 2026 2:15pm ET $258.40 43 $11,111.20
🔴 SELL Jan 15, 2026 3:50pm ET $257.90 43 $11,089.70 $11,329.82 $-21.50
(-0.2%)
MEAN_REVERSION
1.6h held
152 🟢 BUY Jan 16, 2026 3:50pm ET $255.42 44 $11,238.48
🔴 SELL Jan 20, 2026 9:30am ET $254.07 44 $11,179.08 $11,270.42 $-59.40
(-0.5%)
🛑 -10% Stop
3.7d held
153 🟢 BUY Jan 22, 2026 2:40pm ET $249.54 45 $11,229.08
🔴 SELL Jan 23, 2026 9:30am ET $246.32 45 $11,084.18 $11,125.52 $-144.90
(-1.3%)
🛑 -10% Stop
18.8h held
154 🟢 BUY Jan 26, 2026 12:10pm ET $254.29 43 $10,934.47
🔴 SELL Jan 26, 2026 1:20pm ET $254.65 43 $10,949.95 $11,141.00 +$15.48
(+0.1%)
MEAN_REVERSION
1.2h held
155 🟢 BUY Jan 27, 2026 1:25pm ET $260.26 42 $10,930.71
🔴 SELL Jan 27, 2026 3:55pm ET $258.27 42 $10,847.34 $11,057.63 $-83.37
(-0.8%)
🛑 -10% Stop
2.5h held
156 🟢 BUY Jan 29, 2026 10:40am ET $255.14 43 $10,971.02
🔴 SELL Jan 29, 2026 11:20am ET $256.15 43 $11,014.45 $11,101.06 +$43.43
(+0.4%)
MEAN_REVERSION
42m held
157 🟢 BUY Feb 4, 2026 11:45am ET $274.57 40 $10,982.80
🔴 SELL Feb 4, 2026 12:00pm ET $276.12 40 $11,044.80 $11,163.06 +$62.00
(+0.6%)
MEAN_REVERSION
18m held
158 🟢 BUY Feb 5, 2026 3:40pm ET $275.45 40 $11,018.00
🔴 SELL Feb 6, 2026 9:30am ET $278.53 40 $11,141.20 $11,286.26 +$123.20
(+1.1%)
MEAN_REVERSION
17.8h held
159 🟢 BUY Feb 9, 2026 9:30am ET $274.84 41 $11,268.44
🔴 SELL Feb 9, 2026 11:30am ET $273.57 41 $11,216.37 $11,234.19 $-52.07
(-0.5%)
MEAN_REVERSION
2h held
160 🟢 BUY Feb 10, 2026 11:30am ET $273.64 41 $11,219.44
🔴 SELL Feb 10, 2026 12:40pm ET $273.70 41 $11,221.74 $11,236.49 +$2.30
(+0.0%)
MEAN_REVERSION
1.2h held
161 🟢 BUY Feb 11, 2026 2:45pm ET $276.29 40 $11,051.60
🔴 SELL Feb 11, 2026 2:50pm ET $276.14 40 $11,045.60 $11,230.49 $-6.00
(-0.1%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,230.49
Net Profit/Loss: +$1,230.49
Total Return: +12.30%
Back to Professor Mean