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
23,082
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$10,794.79
Current Value
$9,020.75
Period P&L
$-1,774.05
Max Drawdown
-17.6%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
153
Winners / Losers
96 / 57
Best Trade
+2.86%
Worst Trade
-8.11%
Avg Trade Return
-0.11%
Avg Hold Time
7.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,013,662.97
Estimated Fees
$0.00
Gross P&L
$-1,774.05
Net P&L (after fees)
$-1,774.05
Gross Return
-16.43%
Net Return (after fees)
-16.43%

✅ 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

📈 ABBV 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 153 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,794.79 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 14, 2025 2:50pm ET $193.42 55 $10,638.10
🔴 SELL Feb 14, 2025 3:30pm ET $193.59 55 $10,647.45 $10,804.17 +$9.35
(+0.1%)
MEAN_REVERSION
42m held
2 🟢 BUY Feb 18, 2025 3:55pm ET $196.26 55 $10,794.30
🔴 SELL Feb 19, 2025 9:40am ET $197.83 55 $10,880.65 $10,890.52 +$86.35
(+0.8%)
MEAN_REVERSION
17.8h held
3 🟢 BUY Feb 21, 2025 3:40pm ET $202.54 53 $10,734.62
🔴 SELL Feb 24, 2025 9:40am ET $203.29 53 $10,774.11 $10,930.01 +$39.49
(+0.4%)
MEAN_REVERSION
2.8d held
4 🟢 BUY Feb 25, 2025 11:25am ET $204.18 53 $10,821.54
🔴 SELL Feb 25, 2025 1:05pm ET $203.30 53 $10,774.90 $10,883.37 $-46.64
(-0.4%)
MEAN_REVERSION
1.7h held
5 🟢 BUY Feb 26, 2025 3:25pm ET $203.20 53 $10,769.60
🔴 SELL Feb 26, 2025 3:30pm ET $203.56 53 $10,788.68 $10,902.45 +$19.08
(+0.2%)
MEAN_REVERSION
6m held
6 🟢 BUY Feb 28, 2025 12:30pm ET $205.13 53 $10,871.89
🔴 SELL Feb 28, 2025 1:05pm ET $205.50 53 $10,891.50 $10,922.06 +$19.61
(+0.2%)
MEAN_REVERSION
36m held
7 🟢 BUY Mar 4, 2025 12:20pm ET $209.98 52 $10,918.96
🔴 SELL Mar 4, 2025 1:45pm ET $209.95 52 $10,917.40 $10,920.50 $-1.56
(-0.0%)
MEAN_REVERSION
1.4h held
8 🟢 BUY Mar 6, 2025 9:30am ET $210.74 51 $10,747.49
🔴 SELL Mar 6, 2025 9:45am ET $209.34 51 $10,676.34 $10,849.35 $-71.14
(-0.7%)
🛑 -10% Stop
18m held
9 🟢 BUY Mar 7, 2025 2:45pm ET $213.80 50 $10,690.00
🔴 SELL Mar 7, 2025 3:15pm ET $214.44 50 $10,722.00 $10,881.35 +$32.00
(+0.3%)
MEAN_REVERSION
30m held
10 🟢 BUY Mar 11, 2025 9:30am ET $214.46 50 $10,722.75
🔴 SELL Mar 11, 2025 11:30am ET $214.19 50 $10,709.50 $10,868.10 $-13.25
(-0.1%)
MEAN_REVERSION
2h held
11 🟢 BUY Mar 12, 2025 3:30pm ET $211.95 51 $10,809.20
🔴 SELL Mar 13, 2025 9:35am ET $213.04 51 $10,864.79 $10,923.69 +$55.59
(+0.5%)
MEAN_REVERSION
18.1h held
12 🟢 BUY Mar 17, 2025 9:35am ET $210.58 51 $10,739.33
🔴 SELL Mar 17, 2025 9:40am ET $212.22 51 $10,822.97 $11,007.33 +$83.64
(+0.8%)
MEAN_REVERSION
6m held
13 🟢 BUY Mar 18, 2025 9:50am ET $214.16 51 $10,921.91
🔴 SELL Mar 18, 2025 11:00am ET $214.61 51 $10,945.11 $11,030.54 +$23.21
(+0.2%)
MEAN_REVERSION
1.2h held
14 🟢 BUY Mar 19, 2025 11:30am ET $211.48 52 $10,996.70
🔴 SELL Mar 19, 2025 11:45am ET $212.32 52 $11,040.64 $11,074.48 +$43.94
(+0.4%)
MEAN_REVERSION
18m held
15 🟢 BUY Mar 20, 2025 1:30pm ET $211.55 52 $11,000.34
🔴 SELL Mar 20, 2025 2:45pm ET $211.70 52 $11,008.40 $11,082.54 +$8.06
(+0.1%)
MEAN_REVERSION
1.3h held
16 🟢 BUY Mar 21, 2025 2:55pm ET $209.49 52 $10,893.48
🔴 SELL Mar 21, 2025 3:40pm ET $209.66 52 $10,902.06 $11,091.12 +$8.58
(+0.1%)
MEAN_REVERSION
48m held
17 🟢 BUY Mar 25, 2025 9:50am ET $206.69 53 $10,954.57
🔴 SELL Mar 25, 2025 3:50pm ET $200.64 53 $10,633.92 $10,770.47 $-320.65
(-2.9%)
MEAN_REVERSION
6h held
18 🟢 BUY Mar 27, 2025 12:30pm ET $202.07 53 $10,709.71
🔴 SELL Mar 27, 2025 1:05pm ET $202.67 53 $10,741.51 $10,802.27 +$31.80
(+0.3%)
MEAN_REVERSION
36m held
19 🟢 BUY Apr 1, 2025 12:25pm ET $209.54 51 $10,686.54
🔴 SELL Apr 2, 2025 9:30am ET $203.82 51 $10,394.82 $10,510.55 $-291.72
(-2.7%)
🛑 -10% Stop
21.1h held
20 🟢 BUY Apr 3, 2025 12:50pm ET $202.82 51 $10,343.82
🔴 SELL Apr 3, 2025 2:00pm ET $203.17 51 $10,361.42 $10,528.14 +$17.59
(+0.2%)
MEAN_REVERSION
1.2h held
21 🟢 BUY Apr 4, 2025 2:10pm ET $190.36 55 $10,469.58
🔴 SELL Apr 7, 2025 9:30am ET $179.00 55 $9,844.73 $9,903.29 $-624.86
(-6.0%)
🛑 -10% Stop
2.8d held
22 🟢 BUY Apr 8, 2025 10:55am ET $184.51 53 $9,779.03
🔴 SELL Apr 8, 2025 2:45pm ET $178.67 53 $9,469.51 $9,593.77 $-309.52
(-3.2%)
MEAN_REVERSION
3.8h held
23 🟢 BUY Apr 10, 2025 9:35am ET $171.63 55 $9,439.38
🔴 SELL Apr 10, 2025 12:30pm ET $168.19 55 $9,250.59 $9,404.98 $-188.79
(-2.0%)
MEAN_REVERSION
2.9h held
24 🟢 BUY Apr 11, 2025 3:45pm ET $175.06 53 $9,278.18
🔴 SELL Apr 14, 2025 9:30am ET $177.40 53 $9,401.94 $9,528.74 +$123.76
(+1.3%)
MEAN_REVERSION
2.7d held
25 🟢 BUY Apr 15, 2025 9:30am ET $178.42 53 $9,456.00
🔴 SELL Apr 15, 2025 9:40am ET $179.65 53 $9,521.45 $9,594.19 +$65.46
(+0.7%)
MEAN_REVERSION
12m held
26 🟢 BUY Apr 16, 2025 9:40am ET $174.33 55 $9,588.15
🔴 SELL Apr 16, 2025 11:20am ET $174.28 55 $9,585.13 $9,591.17 $-3.03
(-0.0%)
MEAN_REVERSION
1.7h held
27 🟢 BUY Apr 17, 2025 3:10pm ET $173.77 55 $9,557.35
🔴 SELL Apr 21, 2025 11:00am ET $172.35 55 $9,479.01 $9,512.82 $-78.34
(-0.8%)
MEAN_REVERSION
3.8d held
28 🟢 BUY Apr 22, 2025 1:20pm ET $173.05 54 $9,344.70
🔴 SELL Apr 22, 2025 2:25pm ET $173.07 54 $9,345.78 $9,513.90 +$1.08
(+0.0%)
MEAN_REVERSION
1.1h held
29 🟢 BUY Apr 24, 2025 1:55pm ET $179.34 53 $9,504.76
🔴 SELL Apr 24, 2025 2:30pm ET $180.14 53 $9,547.42 $9,556.57 +$42.66
(+0.5%)
MEAN_REVERSION
36m held
30 🟢 BUY Apr 29, 2025 3:50pm ET $193.92 49 $9,502.08
🔴 SELL Apr 29, 2025 3:55pm ET $193.46 49 $9,479.54 $9,534.03 $-22.54
(-0.2%)
🛑 -10% Stop
6m held
31 🟢 BUY May 1, 2025 9:30am ET $190.01 50 $9,500.50
🔴 SELL May 1, 2025 10:00am ET $193.08 50 $9,653.75 $9,687.28 +$153.25
(+1.6%)
MEAN_REVERSION
30m held
32 🟢 BUY May 5, 2025 9:30am ET $197.23 49 $9,664.27
🔴 SELL May 5, 2025 12:05pm ET $196.22 49 $9,614.93 $9,637.94 $-49.34
(-0.5%)
MEAN_REVERSION
2.6h held
33 🟢 BUY May 6, 2025 12:20pm ET $189.01 50 $9,450.25
🔴 SELL May 6, 2025 12:40pm ET $188.26 50 $9,413.00 $9,600.69 $-37.25
(-0.4%)
🛑 -10% Stop
18m held
34 🟢 BUY May 7, 2025 2:05pm ET $188.40 50 $9,420.00
🔴 SELL May 7, 2025 3:05pm ET $188.94 50 $9,447.00 $9,627.69 +$27.00
(+0.3%)
MEAN_REVERSION
1h held
35 🟢 BUY May 9, 2025 12:30pm ET $187.39 51 $9,556.89
🔴 SELL May 9, 2025 2:40pm ET $186.91 51 $9,532.62 $9,603.42 $-24.27
(-0.2%)
MEAN_REVERSION
2.2h held
36 🟢 BUY May 12, 2025 3:40pm ET $190.24 50 $9,512.00
🔴 SELL May 13, 2025 9:30am ET $187.13 50 $9,356.50 $9,447.92 $-155.50
(-1.6%)
🛑 -10% Stop
17.8h held
37 🟢 BUY May 14, 2025 9:30am ET $187.03 50 $9,351.50
🔴 SELL May 14, 2025 9:35am ET $186.50 50 $9,325.00 $9,421.42 $-26.50
(-0.3%)
🛑 -10% Stop
6m held
38 🟢 BUY May 20, 2025 10:20am ET $184.79 50 $9,239.50
🔴 SELL May 20, 2025 12:55pm ET $184.20 50 $9,210.00 $9,391.92 $-29.50
(-0.3%)
MEAN_REVERSION
2.6h held
39 🟢 BUY May 21, 2025 12:55pm ET $182.77 51 $9,321.27
🔴 SELL May 21, 2025 3:30pm ET $182.08 51 $9,285.83 $9,356.47 $-35.45
(-0.4%)
MEAN_REVERSION
2.6h held
40 🟢 BUY May 22, 2025 3:55pm ET $182.41 51 $9,302.91
🔴 SELL May 23, 2025 9:45am ET $182.91 51 $9,328.16 $9,381.72 +$25.25
(+0.3%)
MEAN_REVERSION
17.8h held
41 🟢 BUY May 27, 2025 3:50pm ET $185.32 50 $9,265.75
🔴 SELL May 28, 2025 9:35am ET $185.93 50 $9,296.50 $9,412.47 +$30.75
(+0.3%)
MEAN_REVERSION
17.8h held
42 🟢 BUY May 29, 2025 11:55am ET $184.69 50 $9,234.50
🔴 SELL May 29, 2025 12:30pm ET $185.24 50 $9,262.00 $9,439.97 +$27.50
(+0.3%)
MEAN_REVERSION
36m held
43 🟢 BUY May 30, 2025 12:30pm ET $184.59 51 $9,413.84
🔴 SELL May 30, 2025 1:50pm ET $184.75 51 $9,422.00 $9,448.13 +$8.16
(+0.1%)
MEAN_REVERSION
1.3h held
44 🟢 BUY Jun 3, 2025 9:30am ET $185.84 50 $9,292.00
🔴 SELL Jun 3, 2025 9:35am ET $186.93 50 $9,346.25 $9,502.38 +$54.25
(+0.6%)
MEAN_REVERSION
6m held
45 🟢 BUY Jun 4, 2025 3:05pm ET $188.10 50 $9,405.20
🔴 SELL Jun 5, 2025 9:30am ET $185.89 50 $9,294.50 $9,391.68 $-110.70
(-1.2%)
🛑 -10% Stop
18.4h held
46 🟢 BUY Jun 6, 2025 12:50pm ET $189.69 49 $9,294.81
🔴 SELL Jun 6, 2025 1:30pm ET $189.91 49 $9,305.59 $9,402.47 +$10.78
(+0.1%)
MEAN_REVERSION
42m held
47 🟢 BUY Jun 9, 2025 3:30pm ET $189.18 49 $9,269.82
🔴 SELL Jun 10, 2025 9:30am ET $191.61 49 $9,388.89 $9,521.54 +$119.07
(+1.3%)
MEAN_REVERSION
18h held
48 🟢 BUY Jun 11, 2025 2:00pm ET $191.99 49 $9,407.27
🔴 SELL Jun 12, 2025 9:30am ET $192.40 49 $9,427.36 $9,541.63 +$20.09
(+0.2%)
MEAN_REVERSION
19.5h held
49 🟢 BUY Jun 13, 2025 12:00pm ET $192.37 49 $9,426.13
🔴 SELL Jun 13, 2025 12:50pm ET $192.84 49 $9,449.16 $9,564.66 +$23.03
(+0.2%)
MEAN_REVERSION
48m held
50 🟢 BUY Jun 16, 2025 3:05pm ET $190.51 50 $9,525.25
🔴 SELL Jun 16, 2025 3:45pm ET $190.91 50 $9,545.25 $9,584.66 +$20.00
(+0.2%)
MEAN_REVERSION
42m held
51 🟢 BUY Jun 17, 2025 3:50pm ET $185.18 51 $9,444.18
🔴 SELL Jun 18, 2025 9:40am ET $184.54 51 $9,411.54 $9,552.02 $-32.64
(-0.3%)
🛑 -10% Stop
17.8h held
52 🟢 BUY Jun 20, 2025 11:55am ET $184.87 51 $9,428.37
🔴 SELL Jun 20, 2025 1:00pm ET $185.03 51 $9,436.53 $9,560.18 +$8.16
(+0.1%)
MEAN_REVERSION
1.1h held
53 🟢 BUY Jun 23, 2025 2:50pm ET $182.41 52 $9,485.32
🔴 SELL Jun 23, 2025 3:30pm ET $183.52 52 $9,543.04 $9,617.90 +$57.72
(+0.6%)
MEAN_REVERSION
42m held
54 🟢 BUY Jun 24, 2025 3:50pm ET $185.32 51 $9,451.32
🔴 SELL Jun 25, 2025 9:40am ET $185.97 51 $9,484.22 $9,650.79 +$32.90
(+0.3%)
MEAN_REVERSION
17.8h held
55 🟢 BUY Jun 26, 2025 1:15pm ET $186.45 51 $9,508.95
🔴 SELL Jun 26, 2025 2:40pm ET $186.76 51 $9,524.76 $9,666.60 +$15.81
(+0.2%)
MEAN_REVERSION
1.4h held
56 🟢 BUY Jun 27, 2025 3:45pm ET $183.74 52 $9,554.48
🔴 SELL Jun 27, 2025 3:50pm ET $183.12 52 $9,522.24 $9,634.36 $-32.24
(-0.3%)
🛑 -10% Stop
6m held
57 🟢 BUY Jul 1, 2025 1:00pm ET $188.79 51 $9,628.04
🔴 SELL Jul 1, 2025 1:40pm ET $190.02 51 $9,691.02 $9,697.35 +$62.99
(+0.7%)
MEAN_REVERSION
42m held
58 🟢 BUY Jul 2, 2025 3:20pm ET $190.62 50 $9,531.00
🔴 SELL Jul 3, 2025 9:35am ET $189.91 50 $9,495.50 $9,661.85 $-35.50
(-0.4%)
🛑 -10% Stop
18.3h held
59 🟢 BUY Jul 7, 2025 2:05pm ET $187.60 51 $9,567.60
🔴 SELL Jul 7, 2025 3:15pm ET $187.70 51 $9,572.70 $9,666.95 +$5.10
(+0.1%)
MEAN_REVERSION
1.2h held
60 🟢 BUY Jul 8, 2025 3:50pm ET $189.64 50 $9,482.00
🔴 SELL Jul 9, 2025 9:30am ET $190.76 50 $9,537.75 $9,722.70 +$55.75
(+0.6%)
MEAN_REVERSION
17.7h held
61 🟢 BUY Jul 10, 2025 3:50pm ET $194.61 49 $9,535.89
🔴 SELL Jul 11, 2025 9:30am ET $192.06 49 $9,410.94 $9,597.75 $-124.95
(-1.3%)
🛑 -10% Stop
17.7h held
62 🟢 BUY Jul 14, 2025 9:30am ET $191.43 50 $9,571.50
🔴 SELL Jul 14, 2025 9:45am ET $192.55 50 $9,627.50 $9,653.75 +$56.00
(+0.6%)
MEAN_REVERSION
18m held
63 🟢 BUY Jul 15, 2025 9:45am ET $188.53 51 $9,614.78
🔴 SELL Jul 15, 2025 11:55am ET $185.97 51 $9,484.22 $9,523.19 $-130.56
(-1.4%)
MEAN_REVERSION
2.2h held
64 🟢 BUY Jul 17, 2025 9:40am ET $188.94 50 $9,446.97
🔴 SELL Jul 17, 2025 10:05am ET $190.32 50 $9,516.00 $9,592.22 +$69.03
(+0.7%)
MEAN_REVERSION
24m held
65 🟢 BUY Jul 18, 2025 11:55am ET $189.39 50 $9,469.50
🔴 SELL Jul 18, 2025 1:35pm ET $189.17 50 $9,458.57 $9,581.28 $-10.93
(-0.1%)
MEAN_REVERSION
1.7h held
66 🟢 BUY Jul 21, 2025 1:35pm ET $186.40 51 $9,506.40
🔴 SELL Jul 22, 2025 9:30am ET $186.34 51 $9,503.34 $9,578.22 $-3.06
(-0.0%)
MEAN_REVERSION
19.9h held
67 🟢 BUY Jul 24, 2025 2:40pm ET $191.11 50 $9,555.50
🔴 SELL Jul 24, 2025 2:45pm ET $190.87 50 $9,543.50 $9,566.22 $-12.00
(-0.1%)
🛑 -10% Stop
6m held
68 🟢 BUY Jul 25, 2025 3:50pm ET $190.29 50 $9,514.25
🔴 SELL Jul 28, 2025 9:30am ET $189.78 50 $9,488.75 $9,540.72 $-25.50
(-0.3%)
🛑 -10% Stop
2.7d held
69 🟢 BUY Jul 29, 2025 1:20pm ET $191.42 49 $9,379.58
🔴 SELL Jul 29, 2025 2:15pm ET $191.95 49 $9,405.55 $9,566.69 +$25.97
(+0.3%)
MEAN_REVERSION
54m held
70 🟢 BUY Jul 30, 2025 2:55pm ET $189.71 50 $9,485.50
🔴 SELL Jul 30, 2025 3:00pm ET $189.13 50 $9,456.50 $9,537.69 $-29.00
(-0.3%)
🛑 -10% Stop
6m held
71 🟢 BUY Jul 31, 2025 3:50pm ET $187.80 50 $9,390.00
🔴 SELL Aug 1, 2025 9:30am ET $193.18 50 $9,658.75 $9,806.44 +$268.75
(+2.9%)
MEAN_REVERSION
17.7h held
72 🟢 BUY Aug 4, 2025 9:55am ET $194.70 50 $9,734.75
🔴 SELL Aug 4, 2025 10:45am ET $195.34 50 $9,767.00 $9,838.69 +$32.25
(+0.3%)
MEAN_REVERSION
48m held
73 🟢 BUY Aug 5, 2025 12:45pm ET $198.27 49 $9,715.23
🔴 SELL Aug 5, 2025 2:30pm ET $197.67 49 $9,685.83 $9,809.29 $-29.40
(-0.3%)
MEAN_REVERSION
1.8h held
74 🟢 BUY Aug 7, 2025 1:15pm ET $198.14 49 $9,708.86
🔴 SELL Aug 7, 2025 1:45pm ET $199.00 49 $9,751.00 $9,851.43 +$42.14
(+0.4%)
MEAN_REVERSION
30m held
75 🟢 BUY Aug 8, 2025 2:50pm ET $198.42 49 $9,722.58
🔴 SELL Aug 11, 2025 9:30am ET $198.90 49 $9,745.86 $9,874.71 +$23.28
(+0.2%)
MEAN_REVERSION
2.8d held
76 🟢 BUY Aug 12, 2025 11:15am ET $197.35 50 $9,867.25
🔴 SELL Aug 12, 2025 12:05pm ET $198.20 50 $9,910.00 $9,917.46 +$42.75
(+0.4%)
MEAN_REVERSION
48m held
77 🟢 BUY Aug 15, 2025 3:05pm ET $205.90 48 $9,882.96
🔴 SELL Aug 15, 2025 3:15pm ET $206.30 48 $9,902.40 $9,936.90 +$19.44
(+0.2%)
MEAN_REVERSION
12m held
78 🟢 BUY Aug 18, 2025 3:45pm ET $206.09 48 $9,892.32
🔴 SELL Aug 18, 2025 3:50pm ET $206.60 48 $9,916.80 $9,961.38 +$24.48
(+0.2%)
MEAN_REVERSION
6m held
79 🟢 BUY Aug 20, 2025 1:10pm ET $209.50 47 $9,846.50
🔴 SELL Aug 20, 2025 3:05pm ET $208.91 47 $9,818.77 $9,933.64 $-27.73
(-0.3%)
MEAN_REVERSION
1.9h held
80 🟢 BUY Aug 21, 2025 3:05pm ET $210.12 47 $9,875.64
🔴 SELL Aug 22, 2025 9:30am ET $210.96 47 $9,915.12 $9,973.12 +$39.48
(+0.4%)
MEAN_REVERSION
18.4h held
81 🟢 BUY Aug 25, 2025 10:00am ET $209.41 47 $9,842.27
🔴 SELL Aug 25, 2025 1:20pm ET $207.78 47 $9,765.43 $9,896.28 $-76.84
(-0.8%)
MEAN_REVERSION
3.3h held
82 🟢 BUY Aug 27, 2025 11:35am ET $208.36 47 $9,792.92
🔴 SELL Aug 27, 2025 12:05pm ET $209.03 47 $9,824.41 $9,927.77 +$31.49
(+0.3%)
MEAN_REVERSION
30m held
83 🟢 BUY Aug 28, 2025 12:15pm ET $206.39 48 $9,906.72
🔴 SELL Aug 28, 2025 1:15pm ET $206.79 48 $9,925.92 $9,946.97 +$19.20
(+0.2%)
MEAN_REVERSION
1h held
84 🟢 BUY Sep 2, 2025 9:40am ET $209.54 47 $9,848.23
🔴 SELL Sep 2, 2025 10:05am ET $211.50 47 $9,940.50 $10,039.24 +$92.27
(+0.9%)
MEAN_REVERSION
24m held
85 🟢 BUY Sep 3, 2025 1:10pm ET $212.18 47 $9,972.46
🔴 SELL Sep 3, 2025 2:15pm ET $212.21 47 $9,973.87 $10,040.65 +$1.41
(+0.0%)
MEAN_REVERSION
1.1h held
86 🟢 BUY Sep 5, 2025 12:20pm ET $212.00 47 $9,964.00
🔴 SELL Sep 5, 2025 1:20pm ET $212.02 47 $9,964.94 $10,041.59 +$0.94
(+0.0%)
MEAN_REVERSION
1h held
87 🟢 BUY Sep 9, 2025 12:00pm ET $209.35 47 $9,839.22
🔴 SELL Sep 9, 2025 12:35pm ET $209.79 47 $9,859.90 $10,062.27 +$20.68
(+0.2%)
MEAN_REVERSION
36m held
88 🟢 BUY Sep 10, 2025 1:40pm ET $210.15 47 $9,876.82
🔴 SELL Sep 10, 2025 1:55pm ET $210.75 47 $9,905.25 $10,090.70 +$28.43
(+0.3%)
MEAN_REVERSION
18m held
89 🟢 BUY Sep 11, 2025 3:55pm ET $220.18 45 $9,908.10
🔴 SELL Sep 12, 2025 9:30am ET $219.55 45 $9,879.75 $10,062.35 $-28.35
(-0.3%)
🛑 -10% Stop
17.6h held
90 🟢 BUY Sep 15, 2025 9:30am ET $217.45 46 $10,002.68
🔴 SELL Sep 15, 2025 1:20pm ET $214.92 46 $9,886.32 $9,945.99 $-116.36
(-1.2%)
MEAN_REVERSION
3.8h held
91 🟢 BUY Sep 16, 2025 1:45pm ET $216.44 45 $9,739.80
🔴 SELL Sep 16, 2025 2:45pm ET $216.80 45 $9,756.00 $9,962.19 +$16.20
(+0.2%)
MEAN_REVERSION
1h held
92 🟢 BUY Sep 18, 2025 11:10am ET $220.13 45 $9,905.79
🔴 SELL Sep 18, 2025 12:45pm ET $220.48 45 $9,921.38 $9,977.78 +$15.58
(+0.2%)
MEAN_REVERSION
1.6h held
93 🟢 BUY Sep 19, 2025 2:45pm ET $222.27 44 $9,779.88
🔴 SELL Sep 22, 2025 9:40am ET $222.51 44 $9,790.55 $9,988.45 +$10.67
(+0.1%)
MEAN_REVERSION
2.8d held
94 🟢 BUY Sep 23, 2025 12:45pm ET $222.42 44 $9,786.48
🔴 SELL Sep 23, 2025 1:15pm ET $223.15 44 $9,818.60 $10,020.57 +$32.12
(+0.3%)
MEAN_REVERSION
30m held
95 🟢 BUY Sep 24, 2025 1:30pm ET $219.66 45 $9,884.48
🔴 SELL Sep 24, 2025 2:30pm ET $219.85 45 $9,893.25 $10,029.34 +$8.77
(+0.1%)
MEAN_REVERSION
1h held
96 🟢 BUY Sep 29, 2025 12:00pm ET $220.68 45 $9,930.60
🔴 SELL Sep 29, 2025 2:00pm ET $220.93 45 $9,941.85 $10,040.59 +$11.25
(+0.1%)
MEAN_REVERSION
2h held
97 🟢 BUY Oct 2, 2025 9:30am ET $242.19 41 $9,929.79
🔴 SELL Oct 2, 2025 9:35am ET $240.81 41 $9,873.21 $9,984.01 $-56.58
(-0.6%)
🛑 -10% Stop
6m held
98 🟢 BUY Oct 3, 2025 9:40am ET $235.20 42 $9,878.40
🔴 SELL Oct 3, 2025 10:05am ET $236.94 42 $9,951.48 $10,057.09 +$73.08
(+0.7%)
MEAN_REVERSION
24m held
99 🟢 BUY Oct 6, 2025 1:00pm ET $228.90 43 $9,842.49
🔴 SELL Oct 6, 2025 2:10pm ET $229.00 43 $9,847.00 $10,061.61 +$4.51
(+0.1%)
MEAN_REVERSION
1.2h held
100 🟢 BUY Oct 8, 2025 9:30am ET $231.52 43 $9,955.15
🔴 SELL Oct 8, 2025 10:50am ET $231.32 43 $9,946.55 $10,053.01 $-8.60
(-0.1%)
MEAN_REVERSION
1.3h held
101 🟢 BUY Oct 9, 2025 11:40am ET $230.99 43 $9,932.57
🔴 SELL Oct 9, 2025 12:30pm ET $231.73 43 $9,964.39 $10,084.83 +$31.82
(+0.3%)
MEAN_REVERSION
48m held
102 🟢 BUY Oct 10, 2025 1:20pm ET $231.87 43 $9,970.41
🔴 SELL Oct 10, 2025 2:55pm ET $231.65 43 $9,960.95 $10,075.37 $-9.46
(-0.1%)
MEAN_REVERSION
1.6h held
103 🟢 BUY Oct 13, 2025 2:55pm ET $231.30 43 $9,945.69
🔴 SELL Oct 13, 2025 3:20pm ET $231.89 43 $9,971.27 $10,100.96 +$25.59
(+0.3%)
MEAN_REVERSION
24m held
104 🟢 BUY Oct 14, 2025 3:30pm ET $229.03 44 $10,077.10
🔴 SELL Oct 14, 2025 3:40pm ET $228.38 44 $10,048.72 $10,072.58 $-28.38
(-0.3%)
🛑 -10% Stop
12m held
105 🟢 BUY Oct 16, 2025 3:00pm ET $226.55 44 $9,968.20
🔴 SELL Oct 16, 2025 3:30pm ET $226.90 44 $9,983.60 $10,087.98 +$15.40
(+0.1%)
MEAN_REVERSION
30m held
106 🟢 BUY Oct 21, 2025 9:50am ET $230.86 43 $9,926.77
🔴 SELL Oct 21, 2025 10:55am ET $230.93 43 $9,929.99 $10,091.20 +$3.23
(+0.0%)
MEAN_REVERSION
1.1h held
107 🟢 BUY Oct 22, 2025 1:00pm ET $230.27 43 $9,901.40
🔴 SELL Oct 22, 2025 2:25pm ET $229.96 43 $9,888.07 $10,077.87 $-13.33
(-0.1%)
MEAN_REVERSION
1.4h held
108 🟢 BUY Oct 23, 2025 3:25pm ET $228.71 44 $10,063.24
🔴 SELL Oct 24, 2025 11:05am ET $227.61 44 $10,014.90 $10,029.53 $-48.34
(-0.5%)
MEAN_REVERSION
19.7h held
109 🟢 BUY Oct 27, 2025 11:40am ET $227.55 44 $10,012.20
🔴 SELL Oct 27, 2025 12:15pm ET $227.99 44 $10,031.67 $10,048.99 +$19.47
(+0.2%)
MEAN_REVERSION
36m held
110 🟢 BUY Oct 28, 2025 1:30pm ET $227.21 44 $9,997.02
🔴 SELL Oct 28, 2025 2:35pm ET $227.56 44 $10,012.64 $10,064.61 +$15.62
(+0.2%)
MEAN_REVERSION
1.1h held
111 🟢 BUY Oct 29, 2025 2:35pm ET $225.43 44 $9,918.92
🔴 SELL Oct 29, 2025 3:50pm ET $225.50 44 $9,921.78 $10,067.47 +$2.86
(+0.0%)
MEAN_REVERSION
1.3h held
112 🟢 BUY Oct 31, 2025 9:30am ET $218.59 46 $10,055.14
🔴 SELL Oct 31, 2025 11:20am ET $219.32 46 $10,088.72 $10,101.05 +$33.58
(+0.3%)
MEAN_REVERSION
1.8h held
113 🟢 BUY Nov 3, 2025 2:20pm ET $212.65 47 $9,994.32
🔴 SELL Nov 3, 2025 3:25pm ET $212.78 47 $10,000.66 $10,107.40 +$6.34
(+0.1%)
MEAN_REVERSION
1.1h held
114 🟢 BUY Nov 5, 2025 9:55am ET $214.81 47 $10,096.07
🔴 SELL Nov 5, 2025 11:35am ET $214.60 47 $10,086.20 $10,097.53 $-9.87
(-0.1%)
MEAN_REVERSION
1.7h held
115 🟢 BUY Nov 7, 2025 3:00pm ET $218.51 46 $10,051.46
🔴 SELL Nov 7, 2025 3:55pm ET $219.26 46 $10,085.96 $10,132.03 +$34.50
(+0.3%)
MEAN_REVERSION
54m held
116 🟢 BUY Nov 13, 2025 1:25pm ET $237.45 42 $9,972.90
🔴 SELL Nov 14, 2025 10:50am ET $232.62 42 $9,770.04 $9,929.17 $-202.86
(-2.0%)
MEAN_REVERSION
21.4h held
117 🟢 BUY Nov 17, 2025 12:55pm ET $233.91 42 $9,824.33
🔴 SELL Nov 17, 2025 2:20pm ET $233.95 42 $9,825.90 $9,930.74 +$1.57
(+0.0%)
MEAN_REVERSION
1.4h held
118 🟢 BUY Nov 18, 2025 3:15pm ET $233.76 42 $9,817.92
🔴 SELL Nov 19, 2025 9:30am ET $234.58 42 $9,852.36 $9,965.18 +$34.44
(+0.3%)
MEAN_REVERSION
18.3h held
119 🟢 BUY Nov 20, 2025 10:25am ET $229.06 43 $9,849.52
🔴 SELL Nov 20, 2025 11:50am ET $229.41 43 $9,864.63 $9,980.29 +$15.11
(+0.1%)
MEAN_REVERSION
1.4h held
120 🟢 BUY Nov 21, 2025 3:25pm ET $236.92 42 $9,950.43
🔴 SELL Nov 21, 2025 3:40pm ET $237.48 42 $9,974.16 $10,004.02 +$23.73
(+0.2%)
MEAN_REVERSION
18m held
121 🟢 BUY Nov 24, 2025 3:45pm ET $229.50 43 $9,868.50
🔴 SELL Nov 25, 2025 9:30am ET $231.62 43 $9,959.66 $10,095.18 +$91.16
(+0.9%)
MEAN_REVERSION
17.8h held
122 🟢 BUY Nov 26, 2025 9:30am ET $231.27 43 $9,944.61
🔴 SELL Nov 26, 2025 9:40am ET $229.96 43 $9,888.07 $10,038.63 $-56.54
(-0.6%)
🛑 -10% Stop
12m held
123 🟢 BUY Dec 1, 2025 10:05am ET $225.75 44 $9,933.00
🔴 SELL Dec 1, 2025 1:05pm ET $224.67 44 $9,885.26 $9,990.89 $-47.74
(-0.5%)
MEAN_REVERSION
3h held
124 🟢 BUY Dec 4, 2025 9:35am ET $229.84 43 $9,883.12
🔴 SELL Dec 4, 2025 9:55am ET $230.66 43 $9,918.38 $10,026.15 +$35.26
(+0.4%)
MEAN_REVERSION
18m held
125 🟢 BUY Dec 5, 2025 9:55am ET $227.03 44 $9,989.21
🔴 SELL Dec 5, 2025 11:15am ET $226.51 44 $9,966.44 $10,003.38 $-22.77
(-0.2%)
MEAN_REVERSION
1.3h held
126 🟢 BUY Dec 8, 2025 1:15pm ET $224.79 44 $9,890.54
🔴 SELL Dec 9, 2025 9:30am ET $224.70 44 $9,886.80 $9,999.64 $-3.74
(-0.0%)
MEAN_REVERSION
20.3h held
127 🟢 BUY Dec 10, 2025 9:55am ET $222.76 44 $9,801.44
🔴 SELL Dec 10, 2025 10:50am ET $223.25 44 $9,823.00 $10,021.20 +$21.56
(+0.2%)
MEAN_REVERSION
54m held
128 🟢 BUY Dec 11, 2025 11:00am ET $224.13 44 $9,861.72
🔴 SELL Dec 11, 2025 2:40pm ET $222.72 44 $9,799.79 $9,959.27 $-61.93
(-0.6%)
MEAN_REVERSION
3.7h held
129 🟢 BUY Dec 15, 2025 11:55am ET $226.79 43 $9,751.97
🔴 SELL Dec 15, 2025 1:15pm ET $226.86 43 $9,754.98 $9,962.28 +$3.01
(+0.0%)
MEAN_REVERSION
1.3h held
130 🟢 BUY Dec 17, 2025 12:45pm ET $225.14 44 $9,905.94
🔴 SELL Dec 17, 2025 1:50pm ET $225.34 44 $9,914.96 $9,971.30 +$9.02
(+0.1%)
MEAN_REVERSION
1.1h held
131 🟢 BUY Dec 18, 2025 2:15pm ET $224.07 44 $9,859.08
🔴 SELL Dec 18, 2025 3:30pm ET $224.15 44 $9,862.60 $9,974.82 +$3.52
(+0.0%)
MEAN_REVERSION
1.3h held
132 🟢 BUY Dec 22, 2025 9:45am ET $225.51 44 $9,922.44
🔴 SELL Dec 22, 2025 10:45am ET $226.28 44 $9,956.10 $10,008.48 +$33.66
(+0.3%)
MEAN_REVERSION
1h held
133 🟢 BUY Dec 23, 2025 12:05pm ET $229.43 43 $9,865.49
🔴 SELL Dec 23, 2025 12:50pm ET $229.73 43 $9,878.39 $10,021.38 +$12.90
(+0.1%)
MEAN_REVERSION
48m held
134 🟢 BUY Dec 26, 2025 11:30am ET $229.33 43 $9,860.98
🔴 SELL Dec 26, 2025 12:50pm ET $229.11 43 $9,851.52 $10,011.92 $-9.46
(-0.1%)
MEAN_REVERSION
1.3h held
135 🟢 BUY Dec 29, 2025 1:55pm ET $230.79 43 $9,923.97
🔴 SELL Dec 29, 2025 3:05pm ET $231.05 43 $9,935.15 $10,023.10 +$11.18
(+0.1%)
MEAN_REVERSION
1.2h held
136 🟢 BUY Dec 31, 2025 9:30am ET $228.85 43 $9,840.55
🔴 SELL Dec 31, 2025 10:25am ET $229.56 43 $9,871.08 $10,053.63 +$30.53
(+0.3%)
MEAN_REVERSION
54m held
137 🟢 BUY Jan 2, 2026 1:05pm ET $228.89 43 $9,842.06
🔴 SELL Jan 2, 2026 1:50pm ET $229.24 43 $9,857.11 $10,068.68 +$15.05
(+0.1%)
MEAN_REVERSION
48m held
138 🟢 BUY Jan 5, 2026 1:55pm ET $219.12 45 $9,860.40
🔴 SELL Jan 5, 2026 2:55pm ET $219.38 45 $9,871.88 $10,080.16 +$11.47
(+0.1%)
MEAN_REVERSION
1h held
139 🟢 BUY Jan 7, 2026 1:25pm ET $229.54 43 $9,870.22
🔴 SELL Jan 7, 2026 2:45pm ET $227.72 43 $9,791.96 $10,001.90 $-78.26
(-0.8%)
🛑 -10% Stop
1.3h held
140 🟢 BUY Jan 8, 2026 2:50pm ET $223.30 44 $9,825.20
🔴 SELL Jan 8, 2026 3:15pm ET $224.38 44 $9,872.83 $10,049.53 +$47.63
(+0.5%)
MEAN_REVERSION
24m held
141 🟢 BUY Jan 13, 2026 9:30am ET $217.15 46 $9,988.90
🔴 SELL Jan 13, 2026 9:35am ET $216.80 46 $9,972.80 $10,033.43 $-16.10
(-0.2%)
🛑 -10% Stop
6m held
142 🟢 BUY Jan 14, 2026 11:30am ET $219.09 45 $9,859.05
🔴 SELL Jan 14, 2026 12:55pm ET $219.51 45 $9,877.73 $10,052.10 +$18.67
(+0.2%)
MEAN_REVERSION
1.4h held
143 🟢 BUY Jan 15, 2026 3:10pm ET $216.80 46 $9,972.80
🔴 SELL Jan 16, 2026 10:45am ET $215.61 46 $9,918.06 $9,997.36 $-54.74
(-0.6%)
MEAN_REVERSION
19.6h held
144 🟢 BUY Jan 20, 2026 1:15pm ET $213.26 46 $9,809.96
🔴 SELL Jan 20, 2026 1:20pm ET $213.56 46 $9,823.76 $10,011.16 +$13.80
(+0.1%)
MEAN_REVERSION
6m held
145 🟢 BUY Jan 22, 2026 12:05pm ET $217.69 45 $9,796.05
🔴 SELL Jan 22, 2026 12:40pm ET $218.55 45 $9,834.63 $10,049.74 +$38.58
(+0.4%)
MEAN_REVERSION
36m held
146 🟢 BUY Jan 26, 2026 1:50pm ET $219.83 45 $9,892.35
🔴 SELL Jan 26, 2026 2:30pm ET $220.15 45 $9,906.75 $10,064.14 +$14.40
(+0.1%)
MEAN_REVERSION
42m held
147 🟢 BUY Jan 28, 2026 9:30am ET $221.41 45 $9,963.45
🔴 SELL Jan 28, 2026 12:30pm ET $219.84 45 $9,892.80 $9,993.49 $-70.65
(-0.7%)
MEAN_REVERSION
3h held
148 🟢 BUY Jan 29, 2026 3:35pm ET $222.38 44 $9,784.72
🔴 SELL Jan 29, 2026 3:50pm ET $220.75 44 $9,713.00 $9,921.77 $-71.72
(-0.7%)
🛑 -10% Stop
18m held
149 🟢 BUY Feb 2, 2026 12:55pm ET $224.82 44 $9,892.08
🔴 SELL Feb 2, 2026 2:15pm ET $225.00 44 $9,900.00 $9,929.69 +$7.92
(+0.1%)
MEAN_REVERSION
1.3h held
150 🟢 BUY Feb 3, 2026 3:45pm ET $225.97 43 $9,716.71
🔴 SELL Feb 4, 2026 9:30am ET $207.65 43 $8,928.74 $9,141.71 $-787.97
(-8.1%)
🛑 -10% Stop
17.8h held
151 🟢 BUY Feb 5, 2026 11:15am ET $214.79 42 $9,021.18
🔴 SELL Feb 5, 2026 11:55am ET $216.21 42 $9,081.03 $9,201.56 +$59.85
(+0.7%)
MEAN_REVERSION
42m held
152 🟢 BUY Feb 9, 2026 9:30am ET $222.35 41 $9,116.15
🔴 SELL Feb 9, 2026 9:35am ET $221.44 41 $9,079.04 $9,164.46 $-37.10
(-0.4%)
🛑 -10% Stop
6m held
153 🟢 BUY Feb 10, 2026 3:40pm ET $223.37 41 $9,157.97
🔴 SELL Feb 11, 2026 9:30am ET $219.86 41 $9,014.26 $9,020.75 $-143.71
(-1.6%)
🛑 -10% Stop
17.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,020.75
Net Profit/Loss: $-979.25
Total Return: -9.79%
Back to Professor Mean