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
39,162
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
$16,344.05
Current Value
$17,200.32
Period P&L
$856.37
Max Drawdown
-18.6%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
161
Winners / Losers
102 / 59
Best Trade
+2.86%
Worst Trade
-3.95%
Avg Trade Return
+0.04%
Avg Hold Time
5.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$5,602,478.79
Estimated Fees
$0.00
Gross P&L
$856.37
Net P&L (after fees)
$856.37
Gross Return
+5.24%
Net Return (after fees)
+5.24%

✅ 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

📈 AMC 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 $16,344.05 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 1:05pm ET $3.54 4,619 $16,343.41
🔴 SELL Feb 14, 2025 1:40pm ET $3.55 4,619 $16,397.45 $16,398.06 +$54.04
(+0.3%)
MEAN_REVERSION
36m held
2 🟢 BUY Feb 19, 2025 9:30am ET $3.65 4,491 $16,396.64
🔴 SELL Feb 19, 2025 9:35am ET $3.60 4,491 $16,167.60 $16,169.02 $-229.04
(-1.4%)
🛑 -10% Stop
6m held
3 🟢 BUY Feb 20, 2025 9:40am ET $3.49 4,631 $16,165.89
🔴 SELL Feb 20, 2025 11:05am ET $3.46 4,631 $16,023.26 $16,026.38 $-142.63
(-0.9%)
MEAN_REVERSION
1.4h held
4 🟢 BUY Feb 21, 2025 12:50pm ET $3.44 4,658 $16,023.52
🔴 SELL Feb 21, 2025 2:50pm ET $3.50 4,658 $16,279.71 $16,282.57 +$256.19
(+1.6%)
MEAN_REVERSION
2h held
5 🟢 BUY Feb 24, 2025 3:25pm ET $3.33 4,897 $16,282.53
🔴 SELL Feb 24, 2025 3:30pm ET $3.35 4,897 $16,404.95 $16,405.00 +$122.43
(+0.8%)
MEAN_REVERSION
6m held
6 🟢 BUY Feb 26, 2025 1:40pm ET $3.36 4,889 $16,402.60
🔴 SELL Feb 26, 2025 2:40pm ET $3.35 4,889 $16,378.15 $16,380.55 $-24.44
(-0.1%)
MEAN_REVERSION
1h held
7 🟢 BUY Feb 27, 2025 2:40pm ET $3.23 5,071 $16,379.33
🔴 SELL Feb 28, 2025 9:30am ET $3.19 5,071 $16,179.03 $16,180.25 $-200.30
(-1.2%)
🛑 -10% Stop
18.8h held
8 🟢 BUY Mar 3, 2025 9:50am ET $3.29 4,917 $16,177.42
🔴 SELL Mar 3, 2025 2:25pm ET $3.16 4,917 $15,537.72 $15,540.55 $-639.70
(-4.0%)
MEAN_REVERSION
4.6h held
9 🟢 BUY Mar 5, 2025 10:15am ET $3.06 5,086 $15,537.73
🔴 SELL Mar 5, 2025 12:40pm ET $3.05 5,086 $15,512.30 $15,515.12 $-25.43
(-0.2%)
MEAN_REVERSION
2.4h held
10 🟢 BUY Mar 6, 2025 1:30pm ET $2.99 5,189 $15,515.11
🔴 SELL Mar 6, 2025 2:40pm ET $3.00 5,189 $15,567.00 $15,567.01 +$51.89
(+0.3%)
MEAN_REVERSION
1.2h held
11 🟢 BUY Mar 10, 2025 9:30am ET $3.00 5,189 $15,567.00
🔴 SELL Mar 10, 2025 9:40am ET $3.05 5,189 $15,826.45 $15,826.46 +$259.45
(+1.7%)
MEAN_REVERSION
12m held
12 🟢 BUY Mar 11, 2025 11:35am ET $3.00 5,284 $15,825.58
🔴 SELL Mar 11, 2025 12:00pm ET $3.03 5,284 $15,994.67 $15,995.54 +$169.09
(+1.1%)
MEAN_REVERSION
24m held
13 🟢 BUY Mar 12, 2025 3:15pm ET $2.97 5,392 $15,992.67
🔴 SELL Mar 12, 2025 3:20pm ET $2.96 5,392 $15,933.36 $15,936.23 $-59.31
(-0.4%)
🛑 -10% Stop
6m held
14 🟢 BUY Mar 13, 2025 3:35pm ET $2.84 5,611 $15,935.24
🔴 SELL Mar 14, 2025 9:30am ET $2.90 5,611 $16,243.85 $16,244.84 +$308.61
(+1.9%)
MEAN_REVERSION
17.9h held
15 🟢 BUY Mar 18, 2025 9:30am ET $3.00 5,414 $16,242.00
🔴 SELL Mar 18, 2025 9:55am ET $3.05 5,414 $16,485.63 $16,488.47 +$243.63
(+1.5%)
MEAN_REVERSION
24m held
16 🟢 BUY Mar 19, 2025 1:55pm ET $3.03 5,441 $16,486.23
🔴 SELL Mar 19, 2025 2:40pm ET $3.05 5,441 $16,595.05 $16,597.29 +$108.82
(+0.7%)
MEAN_REVERSION
48m held
17 🟢 BUY Mar 20, 2025 3:00pm ET $2.98 5,569 $16,595.62
🔴 SELL Mar 20, 2025 3:45pm ET $3.01 5,569 $16,734.85 $16,736.51 +$139.23
(+0.8%)
MEAN_REVERSION
48m held
18 🟢 BUY Mar 24, 2025 1:50pm ET $3.05 5,479 $16,735.61
🔴 SELL Mar 24, 2025 2:45pm ET $3.06 5,479 $16,765.74 $16,766.65 +$30.13
(+0.2%)
MEAN_REVERSION
54m held
19 🟢 BUY Mar 25, 2025 2:45pm ET $3.05 5,497 $16,765.85
🔴 SELL Mar 25, 2025 3:20pm ET $3.07 5,497 $16,875.79 $16,876.59 +$109.94
(+0.7%)
MEAN_REVERSION
36m held
20 🟢 BUY Mar 27, 2025 9:30am ET $2.97 5,677 $16,873.75
🔴 SELL Mar 27, 2025 9:35am ET $2.96 5,677 $16,803.92 $16,806.76 $-69.83
(-0.4%)
🛑 -10% Stop
6m held
21 🟢 BUY Mar 28, 2025 9:35am ET $2.94 5,726 $16,805.81
🔴 SELL Mar 28, 2025 11:10am ET $2.92 5,726 $16,691.29 $16,692.24 $-114.52
(-0.7%)
MEAN_REVERSION
1.6h held
22 🟢 BUY Apr 1, 2025 9:30am ET $2.82 5,919 $16,691.58
🔴 SELL Apr 1, 2025 9:35am ET $2.81 5,919 $16,603.98 $16,604.64 $-87.60
(-0.5%)
🛑 -10% Stop
6m held
23 🟢 BUY Apr 2, 2025 12:40pm ET $2.74 6,060 $16,604.40
🔴 SELL Apr 2, 2025 12:50pm ET $2.76 6,060 $16,701.36 $16,701.60 +$96.96
(+0.6%)
MEAN_REVERSION
12m held
24 🟢 BUY Apr 3, 2025 2:15pm ET $2.64 6,338 $16,700.63
🔴 SELL Apr 3, 2025 3:05pm ET $2.65 6,338 $16,795.70 $16,796.67 +$95.07
(+0.6%)
MEAN_REVERSION
48m held
25 🟢 BUY Apr 7, 2025 12:45pm ET $2.75 6,112 $16,793.94
🔴 SELL Apr 7, 2025 1:35pm ET $2.75 6,112 $16,830.61 $16,833.34 +$36.67
(+0.2%)
MEAN_REVERSION
48m held
26 🟢 BUY Apr 8, 2025 3:15pm ET $2.62 6,424 $16,830.88
🔴 SELL Apr 8, 2025 3:55pm ET $2.67 6,424 $17,119.96 $17,122.42 +$289.08
(+1.7%)
MEAN_REVERSION
42m held
27 🟢 BUY Apr 10, 2025 10:10am ET $2.80 6,126 $17,122.17
🔴 SELL Apr 10, 2025 10:25am ET $2.88 6,126 $17,612.25 $17,612.50 +$490.08
(+2.9%)
MEAN_REVERSION
18m held
28 🟢 BUY Apr 11, 2025 1:25pm ET $2.91 6,062 $17,610.11
🔴 SELL Apr 11, 2025 1:40pm ET $2.93 6,062 $17,761.66 $17,764.05 +$151.55
(+0.9%)
MEAN_REVERSION
18m held
29 🟢 BUY Apr 14, 2025 3:50pm ET $2.89 6,157 $17,762.95
🔴 SELL Apr 15, 2025 9:30am ET $2.91 6,157 $17,886.09 $17,887.19 +$123.14
(+0.7%)
MEAN_REVERSION
17.7h held
30 🟢 BUY Apr 16, 2025 11:10am ET $2.87 6,232 $17,885.84
🔴 SELL Apr 16, 2025 1:30pm ET $2.83 6,232 $17,605.40 $17,606.75 $-280.44
(-1.6%)
🛑 -10% Stop
2.3h held
31 🟢 BUY Apr 17, 2025 2:45pm ET $2.79 6,310 $17,604.90
🔴 SELL Apr 21, 2025 11:45am ET $2.68 6,310 $16,910.80 $16,912.65 $-694.10
(-3.9%)
🛑 -10% Stop
3.9d held
32 🟢 BUY Apr 22, 2025 1:15pm ET $2.71 6,252 $16,911.66
🔴 SELL Apr 22, 2025 1:50pm ET $2.72 6,252 $16,974.18 $16,975.17 +$62.52
(+0.4%)
MEAN_REVERSION
36m held
33 🟢 BUY Apr 23, 2025 2:50pm ET $2.72 6,252 $16,974.18
🔴 SELL Apr 23, 2025 3:50pm ET $2.72 6,252 $17,005.44 $17,006.43 +$31.26
(+0.2%)
MEAN_REVERSION
1h held
34 🟢 BUY Apr 25, 2025 10:50am ET $2.70 6,298 $17,004.60
🔴 SELL Apr 25, 2025 11:20am ET $2.72 6,298 $17,099.07 $17,100.90 +$94.47
(+0.6%)
MEAN_REVERSION
30m held
35 🟢 BUY Apr 29, 2025 11:45am ET $2.71 6,310 $17,100.10
🔴 SELL Apr 29, 2025 12:50pm ET $2.68 6,310 $16,910.80 $16,911.60 $-189.30
(-1.1%)
🛑 -10% Stop
1.1h held
36 🟢 BUY May 1, 2025 11:30am ET $2.66 6,369 $16,909.70
🔴 SELL May 1, 2025 12:40pm ET $2.66 6,369 $16,941.54 $16,943.44 +$31.85
(+0.2%)
MEAN_REVERSION
1.2h held
37 🟢 BUY May 2, 2025 3:45pm ET $2.67 6,357 $16,941.41
🔴 SELL May 2, 2025 3:55pm ET $2.68 6,357 $17,004.98 $17,007.01 +$63.57
(+0.4%)
MEAN_REVERSION
12m held
38 🟢 BUY May 7, 2025 1:35pm ET $2.68 6,345 $17,004.60
🔴 SELL May 7, 2025 2:15pm ET $2.70 6,345 $17,099.78 $17,102.19 +$95.17
(+0.6%)
MEAN_REVERSION
42m held
39 🟢 BUY May 8, 2025 2:50pm ET $2.72 6,287 $17,100.64
🔴 SELL May 9, 2025 9:30am ET $2.73 6,287 $17,132.08 $17,133.62 +$31.43
(+0.2%)
MEAN_REVERSION
18.7h held
40 🟢 BUY May 12, 2025 11:50am ET $2.74 6,242 $17,131.17
🔴 SELL May 12, 2025 1:05pm ET $2.77 6,242 $17,286.59 $17,289.05 +$155.43
(+0.9%)
MEAN_REVERSION
1.3h held
41 🟢 BUY May 13, 2025 3:55pm ET $2.75 6,298 $17,288.01
🔴 SELL May 14, 2025 9:30am ET $2.76 6,298 $17,381.85 $17,382.89 +$93.84
(+0.5%)
MEAN_REVERSION
17.6h held
42 🟢 BUY May 15, 2025 9:30am ET $2.73 6,367 $17,381.91
🔴 SELL May 15, 2025 9:35am ET $2.71 6,367 $17,253.93 $17,254.91 $-127.98
(-0.7%)
🛑 -10% Stop
6m held
43 🟢 BUY May 16, 2025 3:30pm ET $2.92 5,906 $17,253.79
🔴 SELL May 16, 2025 3:55pm ET $2.96 5,906 $17,481.76 $17,482.89 +$227.97
(+1.3%)
MEAN_REVERSION
24m held
44 🟢 BUY May 21, 2025 10:30am ET $2.97 5,896 $17,481.64
🔴 SELL May 21, 2025 10:55am ET $2.99 5,896 $17,629.04 $17,630.29 +$147.40
(+0.8%)
MEAN_REVERSION
24m held
45 🟢 BUY May 23, 2025 10:15am ET $3.16 5,571 $17,629.99
🔴 SELL May 23, 2025 12:30pm ET $3.21 5,571 $17,855.06 $17,855.35 +$225.07
(+1.3%)
MEAN_REVERSION
2.3h held
46 🟢 BUY May 28, 2025 9:30am ET $3.85 4,637 $17,852.45
🔴 SELL May 28, 2025 9:35am ET $3.71 4,637 $17,205.12 $17,208.03 $-647.33
(-3.6%)
🛑 -10% Stop
6m held
47 🟢 BUY May 29, 2025 11:25am ET $3.46 4,973 $17,206.58
🔴 SELL May 29, 2025 1:00pm ET $3.38 4,973 $16,808.24 $16,809.69 $-398.34
(-2.3%)
MEAN_REVERSION
1.6h held
48 🟢 BUY Jun 2, 2025 9:35am ET $3.50 4,804 $16,808.24
🔴 SELL Jun 2, 2025 10:25am ET $3.50 4,804 $16,813.04 $16,814.50 +$4.80
(+0.0%)
MEAN_REVERSION
48m held
49 🟢 BUY Jun 3, 2025 12:00pm ET $3.39 4,960 $16,814.40
🔴 SELL Jun 3, 2025 1:45pm ET $3.39 4,960 $16,834.74 $16,834.83 +$20.34
(+0.1%)
MEAN_REVERSION
1.8h held
50 🟢 BUY Jun 5, 2025 12:40pm ET $3.42 4,922 $16,833.73
🔴 SELL Jun 5, 2025 1:05pm ET $3.46 4,922 $17,007.48 $17,008.58 +$173.75
(+1.0%)
MEAN_REVERSION
24m held
51 🟢 BUY Jun 6, 2025 2:25pm ET $3.43 4,958 $17,005.94
🔴 SELL Jun 6, 2025 3:30pm ET $3.44 4,958 $17,030.73 $17,033.37 +$24.79
(+0.1%)
MEAN_REVERSION
1.1h held
52 🟢 BUY Jun 10, 2025 9:30am ET $3.32 5,130 $17,031.60
🔴 SELL Jun 10, 2025 10:40am ET $3.34 5,130 $17,108.55 $17,110.32 +$76.95
(+0.5%)
MEAN_REVERSION
1.2h held
53 🟢 BUY Jun 11, 2025 2:10pm ET $3.31 5,169 $17,109.39
🔴 SELL Jun 11, 2025 2:30pm ET $3.33 5,169 $17,212.77 $17,213.70 +$103.38
(+0.6%)
MEAN_REVERSION
18m held
54 🟢 BUY Jun 13, 2025 2:45pm ET $3.17 5,427 $17,211.19
🔴 SELL Jun 16, 2025 9:30am ET $3.18 5,427 $17,257.32 $17,259.83 +$46.13
(+0.3%)
MEAN_REVERSION
2.8d held
55 🟢 BUY Jun 17, 2025 9:30am ET $3.09 5,579 $17,258.08
🔴 SELL Jun 17, 2025 10:50am ET $3.10 5,579 $17,317.22 $17,318.97 +$59.14
(+0.3%)
MEAN_REVERSION
1.3h held
56 🟢 BUY Jun 18, 2025 3:55pm ET $3.01 5,753 $17,316.53
🔴 SELL Jun 20, 2025 9:35am ET $3.06 5,753 $17,575.42 $17,577.85 +$258.89
(+1.5%)
MEAN_REVERSION
1.7d held
57 🟢 BUY Jun 23, 2025 11:25am ET $2.96 5,938 $17,576.48
🔴 SELL Jun 23, 2025 1:10pm ET $2.95 5,938 $17,536.70 $17,538.07 $-39.78
(-0.2%)
MEAN_REVERSION
1.8h held
58 🟢 BUY Jun 24, 2025 1:15pm ET $3.02 5,816 $17,535.24
🔴 SELL Jun 24, 2025 2:10pm ET $3.02 5,816 $17,564.32 $17,567.15 +$29.08
(+0.2%)
MEAN_REVERSION
54m held
59 🟢 BUY Jun 25, 2025 2:40pm ET $2.98 5,904 $17,564.40
🔴 SELL Jun 25, 2025 3:00pm ET $2.99 5,904 $17,623.44 $17,626.19 +$59.04
(+0.3%)
MEAN_REVERSION
18m held
60 🟢 BUY Jun 26, 2025 3:40pm ET $2.99 5,888 $17,625.73
🔴 SELL Jun 26, 2025 3:55pm ET $3.02 5,888 $17,781.76 $17,782.22 +$156.03
(+0.9%)
MEAN_REVERSION
18m held
61 🟢 BUY Jun 30, 2025 12:00pm ET $3.06 5,820 $17,780.10
🔴 SELL Jun 30, 2025 1:25pm ET $3.05 5,820 $17,751.00 $17,753.12 $-29.10
(-0.2%)
MEAN_REVERSION
1.4h held
62 🟢 BUY Jul 7, 2025 9:30am ET $2.89 6,142 $17,750.99
🔴 SELL Jul 7, 2025 10:30am ET $2.92 6,142 $17,903.93 $17,906.05 +$152.94
(+0.9%)
MEAN_REVERSION
1h held
63 🟢 BUY Jul 8, 2025 1:15pm ET $2.89 6,206 $17,904.31
🔴 SELL Jul 8, 2025 2:10pm ET $2.90 6,206 $17,966.37 $17,968.11 +$62.06
(+0.3%)
MEAN_REVERSION
54m held
64 🟢 BUY Jul 9, 2025 2:30pm ET $2.96 6,070 $17,966.59
🔴 SELL Jul 10, 2025 9:45am ET $2.95 6,070 $17,929.57 $17,931.09 $-37.03
(-0.2%)
MEAN_REVERSION
19.3h held
65 🟢 BUY Jul 14, 2025 9:40am ET $3.25 5,509 $17,930.14
🔴 SELL Jul 14, 2025 10:40am ET $3.32 5,509 $18,289.88 $18,290.82 +$359.74
(+2.0%)
MEAN_REVERSION
1h held
66 🟢 BUY Jul 15, 2025 2:50pm ET $3.12 5,862 $18,290.03
🔴 SELL Jul 15, 2025 3:20pm ET $3.14 5,862 $18,400.23 $18,401.03 +$110.21
(+0.6%)
MEAN_REVERSION
30m held
67 🟢 BUY Jul 18, 2025 3:25pm ET $3.53 5,220 $18,400.50
🔴 SELL Jul 18, 2025 3:30pm ET $3.50 5,220 $18,243.90 $18,244.43 $-156.60
(-0.8%)
🛑 -10% Stop
6m held
68 🟢 BUY Jul 21, 2025 3:50pm ET $3.46 5,280 $18,242.40
🔴 SELL Jul 21, 2025 3:55pm ET $3.43 5,280 $18,110.40 $18,112.43 $-132.00
(-0.7%)
🛑 -10% Stop
6m held
69 🟢 BUY Jul 23, 2025 9:30am ET $3.50 5,182 $18,111.09
🔴 SELL Jul 23, 2025 1:40pm ET $3.43 5,182 $17,767.01 $17,768.34 $-344.08
(-1.9%)
MEAN_REVERSION
4.2h held
70 🟢 BUY Jul 24, 2025 3:55pm ET $3.37 5,272 $17,766.64
🔴 SELL Jul 25, 2025 1:55pm ET $3.30 5,272 $17,371.24 $17,372.94 $-395.40
(-2.2%)
MEAN_REVERSION
22h held
71 🟢 BUY Jul 28, 2025 1:55pm ET $3.12 5,560 $17,370.55
🔴 SELL Jul 28, 2025 2:20pm ET $3.15 5,560 $17,502.88 $17,505.27 +$132.33
(+0.8%)
MEAN_REVERSION
24m held
72 🟢 BUY Jul 29, 2025 3:25pm ET $2.98 5,874 $17,504.52
🔴 SELL Jul 29, 2025 3:30pm ET $2.96 5,874 $17,387.04 $17,387.79 $-117.48
(-0.7%)
🛑 -10% Stop
6m held
73 🟢 BUY Jul 31, 2025 9:30am ET $2.90 6,006 $17,387.37
🔴 SELL Jul 31, 2025 9:35am ET $2.93 6,006 $17,567.55 $17,567.97 +$180.18
(+1.0%)
MEAN_REVERSION
6m held
74 🟢 BUY Aug 1, 2025 9:35am ET $2.87 6,121 $17,566.66
🔴 SELL Aug 1, 2025 10:15am ET $2.90 6,121 $17,749.06 $17,750.38 +$182.41
(+1.0%)
MEAN_REVERSION
42m held
75 🟢 BUY Aug 4, 2025 3:55pm ET $2.88 6,171 $17,749.65
🔴 SELL Aug 5, 2025 9:30am ET $2.89 6,171 $17,803.34 $17,804.07 +$53.69
(+0.3%)
MEAN_REVERSION
17.6h held
76 🟢 BUY Aug 6, 2025 9:30am ET $2.84 6,273 $17,804.03
🔴 SELL Aug 6, 2025 9:35am ET $2.83 6,273 $17,721.23 $17,721.26 $-82.80
(-0.5%)
🛑 -10% Stop
6m held
77 🟢 BUY Aug 7, 2025 12:35pm ET $2.79 6,351 $17,719.29
🔴 SELL Aug 7, 2025 1:40pm ET $2.80 6,351 $17,751.05 $17,753.02 +$31.75
(+0.2%)
MEAN_REVERSION
1.1h held
78 🟢 BUY Aug 11, 2025 2:05pm ET $2.98 5,957 $17,751.86
🔴 SELL Aug 11, 2025 2:25pm ET $3.02 5,957 $17,960.36 $17,961.51 +$208.50
(+1.2%)
MEAN_REVERSION
18m held
79 🟢 BUY Aug 14, 2025 9:30am ET $3.02 5,947 $17,959.94
🔴 SELL Aug 14, 2025 10:40am ET $3.04 5,947 $18,049.15 $18,050.72 +$89.21
(+0.5%)
MEAN_REVERSION
1.2h held
80 🟢 BUY Aug 15, 2025 2:45pm ET $3.01 5,996 $18,047.96
🔴 SELL Aug 15, 2025 3:00pm ET $3.03 5,996 $18,137.90 $18,140.66 +$89.94
(+0.5%)
MEAN_REVERSION
18m held
81 🟢 BUY Aug 18, 2025 3:50pm ET $2.94 6,180 $18,138.30
🔴 SELL Aug 19, 2025 1:00pm ET $2.86 6,180 $17,674.80 $17,677.16 $-463.50
(-2.6%)
🛑 -10% Stop
21.2h held
82 🟢 BUY Aug 21, 2025 12:35pm ET $2.85 6,202 $17,675.70
🔴 SELL Aug 21, 2025 12:45pm ET $2.86 6,202 $17,737.10 $17,738.56 +$61.40
(+0.3%)
MEAN_REVERSION
12m held
83 🟢 BUY Aug 25, 2025 12:35pm ET $2.93 6,064 $17,737.20
🔴 SELL Aug 25, 2025 12:40pm ET $2.91 6,064 $17,646.24 $17,647.60 $-90.96
(-0.5%)
🛑 -10% Stop
6m held
84 🟢 BUY Aug 26, 2025 1:55pm ET $2.85 6,192 $17,647.20
🔴 SELL Aug 26, 2025 2:00pm ET $2.86 6,192 $17,708.50 $17,708.90 +$61.30
(+0.3%)
MEAN_REVERSION
6m held
85 🟢 BUY Aug 27, 2025 2:00pm ET $2.84 6,246 $17,707.41
🔴 SELL Aug 27, 2025 2:05pm ET $2.83 6,246 $17,676.18 $17,677.67 $-31.23
(-0.2%)
🛑 -10% Stop
6m held
86 🟢 BUY Aug 29, 2025 10:15am ET $2.81 6,302 $17,677.11
🔴 SELL Aug 29, 2025 11:15am ET $2.83 6,302 $17,803.15 $17,803.71 +$126.04
(+0.7%)
MEAN_REVERSION
1h held
87 🟢 BUY Sep 2, 2025 11:50am ET $2.76 6,450 $17,802.00
🔴 SELL Sep 2, 2025 2:00pm ET $2.75 6,450 $17,737.50 $17,739.21 $-64.50
(-0.4%)
MEAN_REVERSION
2.2h held
88 🟢 BUY Sep 3, 2025 2:40pm ET $2.73 6,509 $17,737.03
🔴 SELL Sep 3, 2025 3:00pm ET $2.71 6,509 $17,639.39 $17,641.57 $-97.64
(-0.6%)
🛑 -10% Stop
18m held
89 🟢 BUY Sep 5, 2025 1:10pm ET $2.71 6,509 $17,639.39
🔴 SELL Sep 5, 2025 1:45pm ET $2.73 6,509 $17,769.57 $17,771.75 +$130.18
(+0.7%)
MEAN_REVERSION
36m held
90 🟢 BUY Sep 9, 2025 10:00am ET $2.80 6,358 $17,770.61
🔴 SELL Sep 9, 2025 11:15am ET $2.81 6,358 $17,834.19 $17,835.33 +$63.58
(+0.4%)
MEAN_REVERSION
1.3h held
91 🟢 BUY Sep 10, 2025 12:20pm ET $2.81 6,358 $17,834.19
🔴 SELL Sep 10, 2025 2:45pm ET $2.75 6,358 $17,484.50 $17,485.64 $-349.69
(-2.0%)
🛑 -10% Stop
2.4h held
92 🟢 BUY Sep 11, 2025 3:05pm ET $2.83 6,189 $17,483.93
🔴 SELL Sep 12, 2025 9:30am ET $2.82 6,189 $17,452.98 $17,454.70 $-30.95
(-0.2%)
MEAN_REVERSION
18.4h held
93 🟢 BUY Sep 15, 2025 3:30pm ET $2.90 6,018 $17,452.80
🔴 SELL Sep 15, 2025 3:45pm ET $2.91 6,018 $17,512.38 $17,514.28 +$59.58
(+0.3%)
MEAN_REVERSION
18m held
94 🟢 BUY Sep 17, 2025 10:20am ET $2.86 6,123 $17,511.78
🔴 SELL Sep 17, 2025 10:40am ET $2.88 6,123 $17,617.10 $17,619.59 +$105.32
(+0.6%)
MEAN_REVERSION
18m held
95 🟢 BUY Sep 18, 2025 3:20pm ET $2.82 6,248 $17,619.36
🔴 SELL Sep 19, 2025 9:30am ET $2.89 6,248 $18,039.23 $18,039.46 +$419.87
(+2.4%)
MEAN_REVERSION
18.2h held
96 🟢 BUY Sep 22, 2025 12:45pm ET $2.97 6,073 $18,036.81
🔴 SELL Sep 22, 2025 2:30pm ET $2.97 6,073 $18,015.55 $18,018.20 $-21.26
(-0.1%)
MEAN_REVERSION
1.8h held
97 🟢 BUY Sep 23, 2025 3:20pm ET $2.94 6,128 $18,016.32
🔴 SELL Sep 23, 2025 3:55pm ET $2.96 6,128 $18,138.27 $18,140.15 +$121.95
(+0.7%)
MEAN_REVERSION
36m held
98 🟢 BUY Sep 25, 2025 9:30am ET $2.87 6,315 $18,138.57
🔴 SELL Sep 25, 2025 9:35am ET $2.86 6,315 $18,054.59 $18,056.16 $-83.99
(-0.5%)
🛑 -10% Stop
6m held
99 🟢 BUY Sep 26, 2025 9:35am ET $2.81 6,425 $18,054.25
🔴 SELL Sep 26, 2025 9:45am ET $2.85 6,425 $18,311.25 $18,313.16 +$257.00
(+1.4%)
MEAN_REVERSION
12m held
100 🟢 BUY Sep 29, 2025 1:10pm ET $2.97 6,176 $18,311.84
🔴 SELL Sep 29, 2025 1:15pm ET $2.98 6,176 $18,404.48 $18,405.80 +$92.64
(+0.5%)
MEAN_REVERSION
6m held
101 🟢 BUY Sep 30, 2025 1:25pm ET $2.88 6,390 $18,403.20
🔴 SELL Sep 30, 2025 1:50pm ET $2.91 6,390 $18,562.95 $18,565.55 +$159.75
(+0.9%)
MEAN_REVERSION
24m held
102 🟢 BUY Oct 1, 2025 3:50pm ET $2.97 6,261 $18,563.87
🔴 SELL Oct 2, 2025 9:30am ET $2.99 6,261 $18,720.39 $18,722.07 +$156.53
(+0.8%)
MEAN_REVERSION
17.7h held
103 🟢 BUY Oct 3, 2025 1:00pm ET $3.10 6,049 $18,721.66
🔴 SELL Oct 3, 2025 1:05pm ET $3.08 6,049 $18,658.75 $18,659.17 $-62.91
(-0.3%)
🛑 -10% Stop
6m held
104 🟢 BUY Oct 6, 2025 3:30pm ET $2.93 6,379 $18,658.58
🔴 SELL Oct 6, 2025 3:55pm ET $2.91 6,379 $18,531.00 $18,531.59 $-127.58
(-0.7%)
🛑 -10% Stop
24m held
105 🟢 BUY Oct 8, 2025 9:30am ET $2.80 6,626 $18,529.61
🔴 SELL Oct 8, 2025 10:55am ET $2.82 6,626 $18,652.19 $18,654.17 +$122.58
(+0.7%)
MEAN_REVERSION
1.4h held
106 🟢 BUY Oct 9, 2025 12:55pm ET $2.82 6,623 $18,653.68
🔴 SELL Oct 9, 2025 1:20pm ET $2.83 6,623 $18,709.98 $18,710.46 +$56.30
(+0.3%)
MEAN_REVERSION
24m held
107 🟢 BUY Oct 13, 2025 9:35am ET $2.92 6,400 $18,708.48
🔴 SELL Oct 13, 2025 11:25am ET $2.92 6,400 $18,656.00 $18,657.98 $-52.48
(-0.3%)
MEAN_REVERSION
1.8h held
108 🟢 BUY Oct 14, 2025 3:40pm ET $2.84 6,569 $18,655.96
🔴 SELL Oct 15, 2025 9:30am ET $2.86 6,569 $18,787.34 $18,789.36 +$131.38
(+0.7%)
MEAN_REVERSION
17.8h held
109 🟢 BUY Oct 16, 2025 1:45pm ET $2.79 6,734 $18,787.86
🔴 SELL Oct 16, 2025 2:00pm ET $2.77 6,734 $18,619.51 $18,621.01 $-168.35
(-0.9%)
🛑 -10% Stop
18m held
110 🟢 BUY Oct 17, 2025 3:45pm ET $2.77 6,734 $18,619.51
🔴 SELL Oct 20, 2025 11:10am ET $2.75 6,734 $18,496.28 $18,497.78 $-123.23
(-0.7%)
MEAN_REVERSION
2.8d held
111 🟢 BUY Oct 22, 2025 9:35am ET $2.85 6,498 $18,496.56
🔴 SELL Oct 22, 2025 1:35pm ET $2.75 6,498 $17,837.01 $17,838.23 $-659.55
(-3.6%)
MEAN_REVERSION
4h held
112 🟢 BUY Oct 23, 2025 3:00pm ET $2.76 6,474 $17,835.87
🔴 SELL Oct 24, 2025 9:35am ET $2.66 6,474 $17,188.47 $17,190.83 $-647.40
(-3.6%)
🛑 -10% Stop
18.6h held
113 🟢 BUY Oct 27, 2025 12:30pm ET $2.70 6,378 $17,188.71
🔴 SELL Oct 27, 2025 1:15pm ET $2.71 6,378 $17,284.38 $17,286.50 +$95.67
(+0.6%)
MEAN_REVERSION
48m held
114 🟢 BUY Oct 29, 2025 9:35am ET $2.69 6,436 $17,286.45
🔴 SELL Oct 29, 2025 11:15am ET $2.68 6,436 $17,248.48 $17,248.53 $-37.97
(-0.2%)
MEAN_REVERSION
1.7h held
115 🟢 BUY Oct 30, 2025 1:00pm ET $2.58 6,685 $17,247.30
🔴 SELL Oct 30, 2025 2:50pm ET $2.56 6,685 $17,126.97 $17,128.20 $-120.33
(-0.7%)
MEAN_REVERSION
1.8h held
116 🟢 BUY Nov 3, 2025 9:55am ET $2.55 6,716 $17,125.80
🔴 SELL Nov 3, 2025 10:50am ET $2.56 6,716 $17,211.76 $17,214.17 +$85.96
(+0.5%)
MEAN_REVERSION
54m held
117 🟢 BUY Nov 4, 2025 12:05pm ET $2.55 6,750 $17,212.50
🔴 SELL Nov 4, 2025 12:30pm ET $2.58 6,750 $17,381.25 $17,382.92 +$168.75
(+1.0%)
MEAN_REVERSION
24m held
118 🟢 BUY Nov 5, 2025 2:10pm ET $2.51 6,939 $17,382.20
🔴 SELL Nov 5, 2025 2:35pm ET $2.52 6,939 $17,451.59 $17,452.31 +$69.39
(+0.4%)
MEAN_REVERSION
24m held
119 🟢 BUY Nov 6, 2025 3:45pm ET $2.57 6,790 $17,450.30
🔴 SELL Nov 7, 2025 9:30am ET $2.52 6,790 $17,076.85 $17,078.86 $-373.45
(-2.1%)
🛑 -10% Stop
17.8h held
120 🟢 BUY Nov 10, 2025 9:30am ET $2.40 7,113 $17,078.31
🔴 SELL Nov 10, 2025 10:35am ET $2.41 7,113 $17,142.33 $17,142.87 +$64.02
(+0.4%)
MEAN_REVERSION
1.1h held
121 🟢 BUY Nov 11, 2025 11:50am ET $2.42 7,083 $17,140.86
🔴 SELL Nov 11, 2025 12:15pm ET $2.44 7,083 $17,282.52 $17,284.53 +$141.66
(+0.8%)
MEAN_REVERSION
24m held
122 🟢 BUY Nov 12, 2025 2:45pm ET $2.45 7,054 $17,282.30
🔴 SELL Nov 12, 2025 3:00pm ET $2.47 7,054 $17,388.11 $17,390.34 +$105.81
(+0.6%)
MEAN_REVERSION
18m held
123 🟢 BUY Nov 13, 2025 3:05pm ET $2.34 7,431 $17,388.54
🔴 SELL Nov 14, 2025 9:30am ET $2.30 7,431 $17,101.70 $17,103.51 $-286.84
(-1.6%)
🛑 -10% Stop
18.4h held
124 🟢 BUY Nov 17, 2025 9:30am ET $2.23 7,686 $17,101.35
🔴 SELL Nov 17, 2025 11:25am ET $2.21 7,686 $16,947.63 $16,949.79 $-153.72
(-0.9%)
MEAN_REVERSION
1.9h held
125 🟢 BUY Nov 18, 2025 2:30pm ET $2.19 7,739 $16,948.41
🔴 SELL Nov 18, 2025 2:50pm ET $2.18 7,739 $16,832.33 $16,833.70 $-116.09
(-0.7%)
🛑 -10% Stop
18m held
126 🟢 BUY Nov 19, 2025 3:00pm ET $2.12 7,940 $16,832.80
🔴 SELL Nov 20, 2025 9:30am ET $2.16 7,940 $17,110.70 $17,111.60 +$277.90
(+1.6%)
MEAN_REVERSION
18.5h held
127 🟢 BUY Nov 24, 2025 12:25pm ET $2.19 7,813 $17,110.47
🔴 SELL Nov 24, 2025 1:15pm ET $2.20 7,813 $17,188.60 $17,189.73 +$78.13
(+0.5%)
MEAN_REVERSION
48m held
128 🟢 BUY Nov 25, 2025 3:25pm ET $2.27 7,572 $17,188.44
🔴 SELL Nov 25, 2025 3:35pm ET $2.27 7,572 $17,150.58 $17,151.87 $-37.86
(-0.2%)
🛑 -10% Stop
12m held
129 🟢 BUY Dec 1, 2025 9:30am ET $2.41 7,117 $17,151.26
🔴 SELL Dec 1, 2025 11:10am ET $2.37 7,117 $16,860.17 $16,860.79 $-291.09
(-1.7%)
MEAN_REVERSION
1.7h held
130 🟢 BUY Dec 2, 2025 3:10pm ET $2.31 7,299 $16,860.69
🔴 SELL Dec 3, 2025 9:45am ET $2.32 7,299 $16,933.68 $16,933.78 +$72.99
(+0.4%)
MEAN_REVERSION
18.6h held
131 🟢 BUY Dec 4, 2025 11:25am ET $2.27 7,459 $16,931.93
🔴 SELL Dec 4, 2025 11:55am ET $2.29 7,459 $17,043.82 $17,045.66 +$111.89
(+0.7%)
MEAN_REVERSION
30m held
132 🟢 BUY Dec 8, 2025 10:20am ET $2.26 7,542 $17,044.92
🔴 SELL Dec 8, 2025 10:30am ET $2.29 7,542 $17,233.47 $17,234.21 +$188.55
(+1.1%)
MEAN_REVERSION
12m held
133 🟢 BUY Dec 9, 2025 12:40pm ET $2.26 7,625 $17,233.26
🔴 SELL Dec 9, 2025 2:00pm ET $2.27 7,625 $17,308.75 $17,309.70 +$75.49
(+0.4%)
MEAN_REVERSION
1.3h held
134 🟢 BUY Dec 10, 2025 2:00pm ET $2.27 7,642 $17,309.13
🔴 SELL Dec 10, 2025 2:15pm ET $2.29 7,642 $17,500.18 $17,500.75 +$191.05
(+1.1%)
MEAN_REVERSION
18m held
135 🟢 BUY Dec 11, 2025 3:30pm ET $2.19 7,990 $17,498.90
🔴 SELL Dec 12, 2025 9:45am ET $2.20 7,990 $17,538.05 $17,539.90 +$39.15
(+0.2%)
MEAN_REVERSION
18.3h held
136 🟢 BUY Dec 15, 2025 11:20am ET $2.01 8,748 $17,539.74
🔴 SELL Dec 15, 2025 12:20pm ET $2.01 8,748 $17,582.61 $17,582.76 +$42.87
(+0.2%)
MEAN_REVERSION
1h held
137 🟢 BUY Dec 16, 2025 12:55pm ET $1.95 9,039 $17,580.86
🔴 SELL Dec 16, 2025 1:10pm ET $1.96 9,039 $17,715.54 $17,717.44 +$134.68
(+0.8%)
MEAN_REVERSION
18m held
138 🟢 BUY Dec 17, 2025 1:40pm ET $1.87 9,471 $17,716.45
🔴 SELL Dec 17, 2025 2:25pm ET $1.88 9,471 $17,761.91 $17,762.91 +$45.46
(+0.3%)
MEAN_REVERSION
48m held
139 🟢 BUY Dec 18, 2025 2:55pm ET $1.79 9,951 $17,762.54
🔴 SELL Dec 18, 2025 3:00pm ET $1.79 9,951 $17,839.16 $17,839.53 +$76.62
(+0.4%)
MEAN_REVERSION
6m held
140 🟢 BUY Dec 19, 2025 3:00pm ET $1.76 10,141 $17,838.02
🔴 SELL Dec 22, 2025 10:30am ET $1.76 10,141 $17,848.16 $17,849.67 +$10.14
(+0.1%)
MEAN_REVERSION
2.8d held
141 🟢 BUY Dec 23, 2025 11:55am ET $1.65 10,817 $17,848.05
🔴 SELL Dec 23, 2025 2:05pm ET $1.65 10,817 $17,846.97 $17,848.59 $-1.08
(-0.0%)
MEAN_REVERSION
2.2h held
142 🟢 BUY Dec 29, 2025 9:35am ET $1.65 10,817 $17,848.05
🔴 SELL Dec 29, 2025 11:55am ET $1.64 10,817 $17,739.88 $17,740.42 $-108.17
(-0.6%)
MEAN_REVERSION
2.3h held
143 🟢 BUY Dec 30, 2025 12:50pm ET $1.61 11,018 $17,738.98
🔴 SELL Dec 30, 2025 12:55pm ET $1.63 11,018 $17,904.25 $17,905.69 +$165.27
(+0.9%)
MEAN_REVERSION
6m held
144 🟢 BUY Dec 31, 2025 2:25pm ET $1.57 11,440 $17,904.74
🔴 SELL Dec 31, 2025 3:55pm ET $1.56 11,440 $17,846.40 $17,847.34 $-58.34
(-0.3%)
MEAN_REVERSION
1.5h held
145 🟢 BUY Jan 5, 2026 9:50am ET $1.55 11,514 $17,846.70
🔴 SELL Jan 5, 2026 10:55am ET $1.57 11,514 $18,019.41 $18,020.05 +$172.71
(+1.0%)
MEAN_REVERSION
1.1h held
146 🟢 BUY Jan 6, 2026 12:15pm ET $1.57 11,514 $18,019.41
🔴 SELL Jan 6, 2026 12:45pm ET $1.58 11,514 $18,192.12 $18,192.76 +$172.71
(+1.0%)
MEAN_REVERSION
30m held
147 🟢 BUY Jan 7, 2026 12:50pm ET $1.52 11,968 $18,191.36
🔴 SELL Jan 7, 2026 2:30pm ET $1.53 11,968 $18,251.20 $18,252.60 +$59.84
(+0.3%)
MEAN_REVERSION
1.7h held
148 🟢 BUY Jan 8, 2026 2:50pm ET $1.49 12,250 $18,252.50
🔴 SELL Jan 8, 2026 3:00pm ET $1.48 12,250 $18,130.00 $18,130.10 $-122.50
(-0.7%)
🛑 -10% Stop
12m held
149 🟢 BUY Jan 12, 2026 3:55pm ET $1.73 10,479 $18,128.67
🔴 SELL Jan 13, 2026 9:30am ET $1.69 10,479 $17,685.41 $17,686.84 $-443.26
(-2.5%)
🛑 -10% Stop
17.6h held
150 🟢 BUY Jan 14, 2026 9:30am ET $1.61 10,985 $17,685.85
🔴 SELL Jan 14, 2026 11:20am ET $1.59 10,985 $17,452.97 $17,453.96 $-232.88
(-1.3%)
MEAN_REVERSION
1.8h held
151 🟢 BUY Jan 15, 2026 3:25pm ET $1.61 10,874 $17,452.77
🔴 SELL Jan 16, 2026 9:30am ET $1.63 10,874 $17,724.62 $17,725.81 +$271.85
(+1.6%)
MEAN_REVERSION
18.1h held
152 🟢 BUY Jan 20, 2026 9:30am ET $1.58 11,219 $17,724.90
🔴 SELL Jan 20, 2026 10:35am ET $1.59 11,219 $17,826.99 $17,827.90 +$102.09
(+0.6%)
MEAN_REVERSION
1.1h held
153 🟢 BUY Jan 21, 2026 11:30am ET $1.64 10,903 $17,826.41
🔴 SELL Jan 21, 2026 1:35pm ET $1.60 10,903 $17,444.80 $17,446.30 $-381.60
(-2.1%)
MEAN_REVERSION
2.1h held
154 🟢 BUY Jan 23, 2026 9:30am ET $1.64 10,638 $17,445.26
🔴 SELL Jan 23, 2026 10:20am ET $1.65 10,638 $17,563.34 $17,564.38 +$118.08
(+0.7%)
MEAN_REVERSION
48m held
155 🟢 BUY Jan 26, 2026 1:50pm ET $1.52 11,593 $17,563.40
🔴 SELL Jan 26, 2026 3:45pm ET $1.50 11,593 $17,389.50 $17,390.48 $-173.89
(-1.0%)
MEAN_REVERSION
1.9h held
156 🟢 BUY Jan 28, 2026 11:10am ET $1.44 12,076 $17,389.44
🔴 SELL Jan 28, 2026 12:15pm ET $1.45 12,076 $17,498.12 $17,499.17 +$108.68
(+0.6%)
MEAN_REVERSION
1.1h held
157 🟢 BUY Jan 29, 2026 12:50pm ET $1.43 12,237 $17,498.91
🔴 SELL Jan 30, 2026 9:30am ET $1.40 12,237 $17,131.80 $17,132.06 $-367.11
(-2.1%)
MEAN_REVERSION
20.7h held
158 🟢 BUY Feb 2, 2026 1:15pm ET $1.44 11,897 $17,131.68
🔴 SELL Feb 3, 2026 10:25am ET $1.41 11,897 $16,774.77 $16,775.15 $-356.91
(-2.1%)
MEAN_REVERSION
21.2h held
159 🟢 BUY Feb 4, 2026 11:40am ET $1.46 11,529 $16,774.70
🔴 SELL Feb 4, 2026 12:55pm ET $1.47 11,529 $16,947.63 $16,948.08 +$172.93
(+1.0%)
MEAN_REVERSION
1.3h held
160 🟢 BUY Feb 9, 2026 9:30am ET $1.37 12,370 $16,946.90
🔴 SELL Feb 9, 2026 11:05am ET $1.38 12,370 $17,008.75 $17,009.93 +$61.85
(+0.4%)
MEAN_REVERSION
1.6h held
161 🟢 BUY Feb 10, 2026 1:10pm ET $1.34 12,693 $17,008.62
🔴 SELL Feb 10, 2026 2:20pm ET $1.36 12,693 $17,199.02 $17,200.32 +$190.39
(+1.1%)
MEAN_REVERSION
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,200.32
Net Profit/Loss: +$7,200.32
Total Return: +72.00%
Back to Professor Mean