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
46,089
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
$10,076.43
Current Value
$10,925.07
Period P&L
$848.60
Max Drawdown
-15.2%
Sharpe Ratio
0.06

Trade Statistics (Last Year)

Trades in Period
160
Winners / Losers
97 / 63
Best Trade
+5.65%
Worst Trade
-4.51%
Avg Trade Return
+0.06%
Avg Hold Time
6.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,215,761.22
Estimated Fees
$0.00
Gross P&L
$848.60
Net P&L (after fees)
$848.60
Gross Return
+8.42%
Net Return (after fees)
+8.42%

✅ 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

📈 AMZN 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 - 160 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,076.43 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 3:35pm ET $228.60 44 $10,058.40
🔴 SELL Feb 18, 2025 9:45am ET $228.01 44 $10,032.44 $10,050.52 $-25.96
(-0.3%)
🛑 -10% Stop
3.8d held
2 🟢 BUY Feb 20, 2025 9:30am ET $223.93 44 $9,852.92
🔴 SELL Feb 20, 2025 12:15pm ET $222.54 44 $9,791.76 $9,989.36 $-61.16
(-0.6%)
MEAN_REVERSION
2.8h held
3 🟢 BUY Feb 21, 2025 12:15pm ET $217.52 45 $9,788.40
🔴 SELL Feb 21, 2025 3:00pm ET $215.75 45 $9,708.78 $9,909.74 $-79.62
(-0.8%)
MEAN_REVERSION
2.8h held
4 🟢 BUY Feb 24, 2025 3:50pm ET $213.04 46 $9,799.84
🔴 SELL Feb 24, 2025 3:55pm ET $212.65 46 $9,781.90 $9,891.80 $-17.94
(-0.2%)
🛑 -10% Stop
6m held
5 🟢 BUY Feb 26, 2025 12:35pm ET $216.43 45 $9,739.35
🔴 SELL Feb 26, 2025 3:15pm ET $213.88 45 $9,624.60 $9,777.05 $-114.75
(-1.2%)
MEAN_REVERSION
2.7h held
6 🟢 BUY Feb 28, 2025 9:30am ET $207.23 47 $9,739.58
🔴 SELL Feb 28, 2025 10:10am ET $209.45 47 $9,844.15 $9,881.63 +$104.58
(+1.1%)
MEAN_REVERSION
42m held
7 🟢 BUY Mar 3, 2025 11:25am ET $208.67 47 $9,807.49
🔴 SELL Mar 3, 2025 12:25pm ET $209.23 47 $9,833.96 $9,908.10 +$26.47
(+0.3%)
MEAN_REVERSION
1h held
8 🟢 BUY Mar 4, 2025 3:50pm ET $203.65 48 $9,775.20
🔴 SELL Mar 5, 2025 10:00am ET $205.43 48 $9,860.40 $9,993.30 +$85.20
(+0.9%)
MEAN_REVERSION
18.2h held
9 🟢 BUY Mar 6, 2025 11:35am ET $203.41 49 $9,966.85
🔴 SELL Mar 6, 2025 2:50pm ET $200.05 49 $9,802.66 $9,829.11 $-164.18
(-1.6%)
MEAN_REVERSION
3.3h held
10 🟢 BUY Mar 10, 2025 9:30am ET $195.75 50 $9,787.50
🔴 SELL Mar 10, 2025 11:20am ET $193.47 50 $9,673.50 $9,715.11 $-114.00
(-1.2%)
MEAN_REVERSION
1.8h held
11 🟢 BUY Mar 11, 2025 1:25pm ET $193.55 50 $9,677.50
🔴 SELL Mar 11, 2025 1:45pm ET $195.51 50 $9,775.50 $9,813.11 +$98.00
(+1.0%)
MEAN_REVERSION
18m held
12 🟢 BUY Mar 12, 2025 1:50pm ET $198.40 49 $9,721.36
🔴 SELL Mar 12, 2025 2:15pm ET $198.92 49 $9,747.08 $9,838.84 +$25.72
(+0.3%)
MEAN_REVERSION
24m held
13 🟢 BUY Mar 17, 2025 9:45am ET $196.85 49 $9,645.65
🔴 SELL Mar 17, 2025 12:10pm ET $195.47 49 $9,578.03 $9,771.22 $-67.62
(-0.7%)
MEAN_REVERSION
2.4h held
14 🟢 BUY Mar 19, 2025 12:45pm ET $192.92 50 $9,646.00
🔴 SELL Mar 19, 2025 1:55pm ET $192.79 50 $9,639.25 $9,764.47 $-6.75
(-0.1%)
MEAN_REVERSION
1.2h held
15 🟢 BUY Mar 20, 2025 2:25pm ET $193.77 50 $9,688.29
🔴 SELL Mar 20, 2025 2:30pm ET $193.11 50 $9,655.25 $9,731.43 $-33.04
(-0.3%)
🛑 -10% Stop
6m held
16 🟢 BUY Mar 25, 2025 12:30pm ET $204.61 47 $9,616.67
🔴 SELL Mar 25, 2025 12:55pm ET $205.12 47 $9,640.64 $9,755.41 +$23.97
(+0.2%)
MEAN_REVERSION
24m held
17 🟢 BUY Mar 26, 2025 12:55pm ET $201.99 48 $9,695.52
🔴 SELL Mar 26, 2025 3:45pm ET $200.61 48 $9,629.28 $9,689.17 $-66.24
(-0.7%)
MEAN_REVERSION
2.8h held
18 🟢 BUY Mar 27, 2025 3:50pm ET $201.37 48 $9,665.76
🔴 SELL Mar 28, 2025 9:30am ET $197.79 48 $9,493.92 $9,517.33 $-171.84
(-1.8%)
🛑 -10% Stop
17.7h held
19 🟢 BUY Mar 31, 2025 9:30am ET $185.81 51 $9,476.06
🔴 SELL Mar 31, 2025 9:35am ET $185.59 51 $9,464.84 $9,506.11 $-11.22
(-0.1%)
🛑 -10% Stop
6m held
20 🟢 BUY Apr 1, 2025 10:10am ET $188.71 50 $9,435.51
🔴 SELL Apr 1, 2025 10:35am ET $190.01 50 $9,500.50 $9,571.10 +$64.99
(+0.7%)
MEAN_REVERSION
24m held
21 🟢 BUY Apr 2, 2025 2:25pm ET $194.61 49 $9,535.89
🔴 SELL Apr 2, 2025 3:25pm ET $195.89 49 $9,598.61 $9,633.82 +$62.72
(+0.7%)
MEAN_REVERSION
1h held
22 🟢 BUY Apr 3, 2025 3:25pm ET $178.32 54 $9,629.28
🔴 SELL Apr 4, 2025 9:30am ET $170.28 54 $9,195.12 $9,199.66 $-434.16
(-4.5%)
🛑 -10% Stop
18.1h held
23 🟢 BUY Apr 7, 2025 9:30am ET $165.50 55 $9,102.50
🔴 SELL Apr 7, 2025 10:05am ET $172.31 55 $9,477.05 $9,574.21 +$374.55
(+4.1%)
MEAN_REVERSION
36m held
24 🟢 BUY Apr 8, 2025 11:10am ET $178.87 53 $9,479.85
🔴 SELL Apr 8, 2025 1:40pm ET $175.81 53 $9,317.67 $9,412.03 $-162.18
(-1.7%)
MEAN_REVERSION
2.5h held
25 🟢 BUY Apr 10, 2025 11:40am ET $180.88 52 $9,405.76
🔴 SELL Apr 10, 2025 1:00pm ET $179.77 52 $9,348.04 $9,354.31 $-57.72
(-0.6%)
MEAN_REVERSION
1.3h held
26 🟢 BUY Apr 14, 2025 11:35am ET $182.28 51 $9,296.27
🔴 SELL Apr 14, 2025 1:20pm ET $181.12 51 $9,237.12 $9,295.16 $-59.15
(-0.6%)
MEAN_REVERSION
1.8h held
27 🟢 BUY Apr 15, 2025 1:25pm ET $179.12 51 $9,135.36
🔴 SELL Apr 15, 2025 2:40pm ET $179.13 51 $9,135.63 $9,295.43 +$0.27
(+0.0%)
MEAN_REVERSION
1.3h held
28 🟢 BUY Apr 17, 2025 12:40pm ET $172.46 53 $9,140.38
🔴 SELL Apr 17, 2025 1:00pm ET $173.54 53 $9,197.62 $9,352.67 +$57.24
(+0.6%)
MEAN_REVERSION
18m held
29 🟢 BUY Apr 21, 2025 1:00pm ET $165.91 56 $9,290.97
🔴 SELL Apr 21, 2025 2:15pm ET $165.96 56 $9,293.76 $9,355.46 +$2.79
(+0.0%)
MEAN_REVERSION
1.3h held
30 🟢 BUY Apr 22, 2025 3:15pm ET $172.39 54 $9,309.00
🔴 SELL Apr 22, 2025 3:40pm ET $172.98 54 $9,340.65 $9,387.12 +$31.65
(+0.3%)
MEAN_REVERSION
24m held
31 🟢 BUY Apr 28, 2025 9:30am ET $188.18 49 $9,220.92
🔴 SELL Apr 28, 2025 9:40am ET $189.65 49 $9,292.85 $9,459.05 +$71.93
(+0.8%)
MEAN_REVERSION
12m held
32 🟢 BUY Apr 29, 2025 9:40am ET $184.27 51 $9,397.52
🔴 SELL Apr 29, 2025 10:10am ET $186.76 51 $9,524.76 $9,586.30 +$127.25
(+1.4%)
MEAN_REVERSION
30m held
33 🟢 BUY Apr 30, 2025 12:30pm ET $180.66 53 $9,574.72
🔴 SELL Apr 30, 2025 1:25pm ET $181.69 53 $9,629.57 $9,641.15 +$54.85
(+0.6%)
MEAN_REVERSION
54m held
34 🟢 BUY May 2, 2025 9:30am ET $188.80 51 $9,628.80
🔴 SELL May 2, 2025 10:25am ET $189.61 51 $9,670.11 $9,682.46 +$41.31
(+0.4%)
MEAN_REVERSION
54m held
35 🟢 BUY May 5, 2025 3:10pm ET $186.84 51 $9,528.84
🔴 SELL May 6, 2025 9:30am ET $184.93 51 $9,431.62 $9,585.24 $-97.22
(-1.0%)
🛑 -10% Stop
18.3h held
36 🟢 BUY May 7, 2025 2:05pm ET $186.75 51 $9,524.00
🔴 SELL May 7, 2025 2:35pm ET $188.45 51 $9,610.95 $9,672.20 +$86.95
(+0.9%)
MEAN_REVERSION
30m held
37 🟢 BUY May 8, 2025 3:50pm ET $192.04 50 $9,602.01
🔴 SELL May 9, 2025 9:30am ET $194.00 50 $9,700.00 $9,770.19 +$98.00
(+1.0%)
MEAN_REVERSION
17.7h held
38 🟢 BUY May 12, 2025 3:10pm ET $207.86 47 $9,769.41
🔴 SELL May 12, 2025 3:50pm ET $208.53 47 $9,800.91 $9,801.69 +$31.50
(+0.3%)
MEAN_REVERSION
42m held
39 🟢 BUY May 13, 2025 3:50pm ET $211.33 46 $9,721.18
🔴 SELL May 14, 2025 10:45am ET $210.98 46 $9,705.08 $9,785.59 $-16.10
(-0.2%)
MEAN_REVERSION
18.9h held
40 🟢 BUY May 15, 2025 2:10pm ET $204.89 47 $9,629.60
🔴 SELL May 15, 2025 2:55pm ET $205.26 47 $9,647.22 $9,803.22 +$17.63
(+0.2%)
MEAN_REVERSION
48m held
41 🟢 BUY May 19, 2025 9:30am ET $202.27 48 $9,708.72
🔴 SELL May 19, 2025 9:45am ET $205.50 48 $9,864.00 $9,958.50 +$155.28
(+1.6%)
MEAN_REVERSION
18m held
42 🟢 BUY May 20, 2025 9:45am ET $204.76 48 $9,828.39
🔴 SELL May 20, 2025 12:25pm ET $203.88 48 $9,786.12 $9,916.23 $-42.27
(-0.4%)
MEAN_REVERSION
2.7h held
43 🟢 BUY May 21, 2025 1:15pm ET $201.78 49 $9,887.22
🔴 SELL May 21, 2025 1:20pm ET $201.17 49 $9,857.33 $9,886.34 $-29.89
(-0.3%)
🛑 -10% Stop
6m held
44 🟢 BUY May 22, 2025 3:50pm ET $203.35 48 $9,760.80
🔴 SELL May 23, 2025 9:30am ET $200.00 48 $9,600.00 $9,725.54 $-160.80
(-1.6%)
🛑 -10% Stop
17.7h held
45 🟢 BUY May 27, 2025 2:20pm ET $205.85 47 $9,674.95
🔴 SELL May 27, 2025 3:50pm ET $205.66 47 $9,665.79 $9,716.37 $-9.16
(-0.1%)
MEAN_REVERSION
1.5h held
46 🟢 BUY May 28, 2025 3:50pm ET $204.65 47 $9,618.55
🔴 SELL May 29, 2025 9:30am ET $207.97 47 $9,774.59 $9,872.41 +$156.04
(+1.6%)
MEAN_REVERSION
17.7h held
47 🟢 BUY May 30, 2025 9:35am ET $204.35 48 $9,808.80
🔴 SELL May 30, 2025 10:10am ET $205.06 48 $9,842.88 $9,906.49 +$34.08
(+0.3%)
MEAN_REVERSION
36m held
48 🟢 BUY Jun 3, 2025 1:50pm ET $207.10 47 $9,733.70
🔴 SELL Jun 3, 2025 3:55pm ET $205.78 47 $9,671.66 $9,844.45 $-62.04
(-0.6%)
MEAN_REVERSION
2.1h held
49 🟢 BUY Jun 5, 2025 12:45pm ET $209.60 46 $9,641.60
🔴 SELL Jun 5, 2025 1:20pm ET $210.84 46 $9,698.41 $9,901.26 +$56.81
(+0.6%)
MEAN_REVERSION
36m held
50 🟢 BUY Jun 10, 2025 9:50am ET $216.07 45 $9,723.15
🔴 SELL Jun 10, 2025 11:30am ET $214.47 45 $9,651.15 $9,829.26 $-72.00
(-0.7%)
🛑 -10% Stop
1.7h held
51 🟢 BUY Jun 11, 2025 12:05pm ET $215.97 45 $9,718.65
🔴 SELL Jun 11, 2025 1:20pm ET $215.78 45 $9,710.10 $9,820.71 $-8.55
(-0.1%)
MEAN_REVERSION
1.3h held
52 🟢 BUY Jun 13, 2025 9:30am ET $211.45 46 $9,726.70
🔴 SELL Jun 13, 2025 10:50am ET $211.56 46 $9,731.76 $9,825.77 +$5.06
(+0.1%)
MEAN_REVERSION
1.3h held
53 🟢 BUY Jun 17, 2025 12:50pm ET $215.91 45 $9,715.95
🔴 SELL Jun 17, 2025 1:30pm ET $216.53 45 $9,743.79 $9,853.60 +$27.84
(+0.3%)
MEAN_REVERSION
42m held
54 🟢 BUY Jun 18, 2025 1:30pm ET $214.69 45 $9,661.05
🔴 SELL Jun 18, 2025 1:50pm ET $215.72 45 $9,707.40 $9,899.95 +$46.35
(+0.5%)
MEAN_REVERSION
18m held
55 🟢 BUY Jun 20, 2025 3:00pm ET $208.76 47 $9,811.72
🔴 SELL Jun 20, 2025 3:40pm ET $209.49 47 $9,846.03 $9,934.26 +$34.31
(+0.3%)
MEAN_REVERSION
42m held
56 🟢 BUY Jun 23, 2025 3:40pm ET $208.64 47 $9,806.03
🔴 SELL Jun 24, 2025 9:30am ET $212.33 47 $9,979.51 $10,107.74 +$173.48
(+1.8%)
MEAN_REVERSION
17.8h held
57 🟢 BUY Jun 25, 2025 11:40am ET $213.18 47 $10,019.46
🔴 SELL Jun 25, 2025 3:00pm ET $211.81 47 $9,954.84 $10,043.11 $-64.63
(-0.6%)
MEAN_REVERSION
3.3h held
58 🟢 BUY Jun 27, 2025 1:00pm ET $219.35 45 $9,870.61
🔴 SELL Jun 27, 2025 3:00pm ET $218.10 45 $9,814.50 $9,987.00 $-56.11
(-0.6%)
MEAN_REVERSION
2h held
59 🟢 BUY Jul 1, 2025 9:30am ET $219.03 45 $9,856.13
🔴 SELL Jul 1, 2025 9:45am ET $219.83 45 $9,892.15 $10,023.03 +$36.03
(+0.4%)
MEAN_REVERSION
18m held
60 🟢 BUY Jul 2, 2025 1:25pm ET $220.31 45 $9,913.73
🔴 SELL Jul 2, 2025 2:30pm ET $220.40 45 $9,918.00 $10,027.31 +$4.27
(+0.0%)
MEAN_REVERSION
1.1h held
61 🟢 BUY Jul 7, 2025 12:20pm ET $223.02 44 $9,812.66
🔴 SELL Jul 7, 2025 1:45pm ET $223.17 44 $9,819.26 $10,033.91 +$6.60
(+0.1%)
MEAN_REVERSION
1.4h held
62 🟢 BUY Jul 8, 2025 2:40pm ET $220.03 45 $9,901.14
🔴 SELL Jul 9, 2025 9:30am ET $221.50 45 $9,967.50 $10,100.27 +$66.36
(+0.7%)
MEAN_REVERSION
18.8h held
63 🟢 BUY Jul 10, 2025 9:30am ET $221.75 45 $9,978.53
🔴 SELL Jul 10, 2025 9:35am ET $221.32 45 $9,959.58 $10,081.32 $-18.95
(-0.2%)
🛑 -10% Stop
6m held
64 🟢 BUY Jul 11, 2025 3:40pm ET $225.09 44 $9,903.92
🔴 SELL Jul 14, 2025 9:45am ET $225.71 44 $9,931.35 $10,108.76 +$27.44
(+0.3%)
MEAN_REVERSION
2.8d held
65 🟢 BUY Jul 15, 2025 12:55pm ET $225.91 44 $9,940.04
🔴 SELL Jul 15, 2025 1:35pm ET $226.35 44 $9,959.58 $10,128.29 +$19.54
(+0.2%)
MEAN_REVERSION
42m held
66 🟢 BUY Jul 16, 2025 1:35pm ET $222.87 45 $10,028.93
🔴 SELL Jul 16, 2025 2:15pm ET $223.22 45 $10,044.90 $10,144.27 +$15.97
(+0.2%)
MEAN_REVERSION
42m held
67 🟢 BUY Jul 17, 2025 2:55pm ET $223.49 45 $10,056.96
🔴 SELL Jul 17, 2025 3:00pm ET $223.87 45 $10,074.13 $10,161.44 +$17.17
(+0.2%)
MEAN_REVERSION
6m held
68 🟢 BUY Jul 22, 2025 9:45am ET $228.36 44 $10,047.84
🔴 SELL Jul 22, 2025 12:50pm ET $227.06 44 $9,990.42 $10,104.02 $-57.42
(-0.6%)
MEAN_REVERSION
3.1h held
69 🟢 BUY Jul 23, 2025 3:10pm ET $228.22 44 $10,041.68
🔴 SELL Jul 23, 2025 3:55pm ET $228.27 44 $10,043.88 $10,106.22 +$2.20
(+0.0%)
MEAN_REVERSION
48m held
70 🟢 BUY Jul 25, 2025 9:30am ET $231.63 43 $9,959.88
🔴 SELL Jul 25, 2025 9:45am ET $232.14 43 $9,982.02 $10,128.36 +$22.14
(+0.2%)
MEAN_REVERSION
18m held
71 🟢 BUY Jul 28, 2025 3:20pm ET $232.63 43 $10,002.88
🔴 SELL Jul 28, 2025 3:40pm ET $232.81 43 $10,010.62 $10,136.10 +$7.74
(+0.1%)
MEAN_REVERSION
18m held
72 🟢 BUY Jul 30, 2025 9:35am ET $230.72 43 $9,920.96
🔴 SELL Jul 30, 2025 11:40am ET $230.16 43 $9,896.67 $10,111.81 $-24.29
(-0.2%)
MEAN_REVERSION
2.1h held
73 🟢 BUY Jul 31, 2025 1:50pm ET $233.58 43 $10,043.94
🔴 SELL Jul 31, 2025 2:30pm ET $234.82 43 $10,097.31 $10,165.18 +$53.37
(+0.5%)
MEAN_REVERSION
42m held
74 🟢 BUY Aug 4, 2025 10:10am ET $214.16 47 $10,065.29
🔴 SELL Aug 4, 2025 11:50am ET $212.66 47 $9,995.02 $10,094.91 $-70.27
(-0.7%)
MEAN_REVERSION
1.7h held
75 🟢 BUY Aug 5, 2025 2:30pm ET $213.96 47 $10,056.12
🔴 SELL Aug 5, 2025 3:45pm ET $214.00 47 $10,058.00 $10,096.79 +$1.88
(+0.0%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Aug 7, 2025 12:05pm ET $221.88 45 $9,984.60
🔴 SELL Aug 7, 2025 12:20pm ET $223.08 45 $10,038.52 $10,150.72 +$53.92
(+0.5%)
MEAN_REVERSION
18m held
77 🟢 BUY Aug 8, 2025 2:10pm ET $222.12 45 $9,995.18
🔴 SELL Aug 8, 2025 3:00pm ET $222.34 45 $10,005.30 $10,160.84 +$10.12
(+0.1%)
MEAN_REVERSION
48m held
78 🟢 BUY Aug 12, 2025 9:45am ET $219.55 46 $10,099.07
🔴 SELL Aug 12, 2025 10:35am ET $220.89 46 $10,160.94 $10,222.71 +$61.87
(+0.6%)
MEAN_REVERSION
48m held
79 🟢 BUY Aug 14, 2025 3:20pm ET $231.32 44 $10,178.08
🔴 SELL Aug 15, 2025 9:30am ET $233.14 44 $10,257.94 $10,302.57 +$79.86
(+0.8%)
MEAN_REVERSION
18.2h held
80 🟢 BUY Aug 18, 2025 9:40am ET $229.46 44 $10,096.24
🔴 SELL Aug 18, 2025 10:20am ET $230.23 44 $10,130.12 $10,336.45 +$33.88
(+0.3%)
MEAN_REVERSION
42m held
81 🟢 BUY Aug 19, 2025 2:30pm ET $227.73 45 $10,247.85
🔴 SELL Aug 19, 2025 3:40pm ET $227.68 45 $10,245.60 $10,334.20 $-2.25
(-0.0%)
MEAN_REVERSION
1.2h held
82 🟢 BUY Aug 21, 2025 9:30am ET $221.46 46 $10,186.93
🔴 SELL Aug 21, 2025 11:15am ET $221.64 46 $10,195.24 $10,342.51 +$8.31
(+0.1%)
MEAN_REVERSION
1.8h held
83 🟢 BUY Aug 25, 2025 9:30am ET $227.82 45 $10,251.90
🔴 SELL Aug 25, 2025 10:05am ET $228.61 45 $10,287.46 $10,378.08 +$35.56
(+0.3%)
MEAN_REVERSION
36m held
84 🟢 BUY Aug 26, 2025 1:05pm ET $227.77 45 $10,249.43
🔴 SELL Aug 26, 2025 2:15pm ET $227.84 45 $10,252.80 $10,381.45 +$3.38
(+0.0%)
MEAN_REVERSION
1.2h held
85 🟢 BUY Aug 27, 2025 3:10pm ET $228.41 45 $10,278.45
🔴 SELL Aug 27, 2025 3:40pm ET $229.07 45 $10,307.93 $10,410.93 +$29.48
(+0.3%)
MEAN_REVERSION
30m held
86 🟢 BUY Aug 29, 2025 9:30am ET $230.97 45 $10,393.65
🔴 SELL Aug 29, 2025 9:45am ET $229.86 45 $10,343.70 $10,360.98 $-49.95
(-0.5%)
🛑 -10% Stop
18m held
87 🟢 BUY Sep 2, 2025 9:45am ET $224.09 46 $10,308.14
🔴 SELL Sep 2, 2025 12:15pm ET $223.53 46 $10,282.38 $10,335.22 $-25.76
(-0.2%)
MEAN_REVERSION
2.5h held
88 🟢 BUY Sep 3, 2025 12:50pm ET $224.97 45 $10,123.65
🔴 SELL Sep 3, 2025 1:10pm ET $225.90 45 $10,165.28 $10,376.84 +$41.63
(+0.4%)
MEAN_REVERSION
18m held
89 🟢 BUY Sep 5, 2025 9:40am ET $234.15 44 $10,302.38
🔴 SELL Sep 5, 2025 9:50am ET $235.14 44 $10,346.16 $10,420.62 +$43.78
(+0.4%)
MEAN_REVERSION
12m held
90 🟢 BUY Sep 8, 2025 12:30pm ET $236.13 44 $10,389.72
🔴 SELL Sep 8, 2025 2:05pm ET $236.13 44 $10,389.72 $10,420.62 $0.00
(+0.0%)
MEAN_REVERSION
1.6h held
91 🟢 BUY Sep 10, 2025 9:30am ET $234.15 44 $10,302.38
🔴 SELL Sep 10, 2025 9:35am ET $233.37 44 $10,268.28 $10,386.52 $-34.10
(-0.3%)
🛑 -10% Stop
6m held
92 🟢 BUY Sep 11, 2025 2:10pm ET $230.77 45 $10,384.43
🔴 SELL Sep 11, 2025 2:20pm ET $231.20 45 $10,404.13 $10,406.22 +$19.70
(+0.2%)
MEAN_REVERSION
12m held
93 🟢 BUY Sep 15, 2025 12:25pm ET $231.95 44 $10,205.81
🔴 SELL Sep 15, 2025 1:55pm ET $231.79 44 $10,198.76 $10,399.17 $-7.05
(-0.1%)
MEAN_REVERSION
1.5h held
94 🟢 BUY Sep 16, 2025 3:25pm ET $234.42 44 $10,314.48
🔴 SELL Sep 17, 2025 9:30am ET $232.80 44 $10,243.20 $10,327.89 $-71.28
(-0.7%)
🛑 -10% Stop
18.1h held
95 🟢 BUY Sep 18, 2025 1:45pm ET $232.35 44 $10,223.40
🔴 SELL Sep 19, 2025 9:30am ET $232.94 44 $10,249.36 $10,353.85 +$25.96
(+0.2%)
MEAN_REVERSION
19.8h held
96 🟢 BUY Sep 22, 2025 9:30am ET $229.10 45 $10,309.28
🔴 SELL Sep 22, 2025 10:50am ET $230.05 45 $10,352.25 $10,396.82 +$42.98
(+0.4%)
MEAN_REVERSION
1.3h held
97 🟢 BUY Sep 23, 2025 1:00pm ET $222.08 46 $10,215.45
🔴 SELL Sep 23, 2025 3:35pm ET $221.00 46 $10,165.99 $10,347.36 $-49.46
(-0.5%)
MEAN_REVERSION
2.6h held
98 🟢 BUY Sep 24, 2025 3:35pm ET $219.51 47 $10,316.97
🔴 SELL Sep 24, 2025 3:55pm ET $220.21 47 $10,349.87 $10,380.26 +$32.90
(+0.3%)
MEAN_REVERSION
18m held
99 🟢 BUY Sep 26, 2025 3:50pm ET $219.66 47 $10,324.02
🔴 SELL Sep 29, 2025 9:35am ET $220.71 47 $10,373.14 $10,429.38 +$49.12
(+0.5%)
MEAN_REVERSION
2.7d held
100 🟢 BUY Sep 30, 2025 9:35am ET $219.79 47 $10,330.13
🔴 SELL Sep 30, 2025 10:55am ET $219.60 47 $10,321.20 $10,420.45 $-8.93
(-0.1%)
MEAN_REVERSION
1.3h held
101 🟢 BUY Oct 1, 2025 3:15pm ET $220.86 47 $10,380.58
🔴 SELL Oct 2, 2025 10:20am ET $220.55 47 $10,365.77 $10,405.64 $-14.81
(-0.1%)
MEAN_REVERSION
19.1h held
102 🟢 BUY Oct 3, 2025 12:20pm ET $222.18 46 $10,220.28
🔴 SELL Oct 3, 2025 3:45pm ET $219.90 46 $10,115.17 $10,300.53 $-105.11
(-1.0%)
MEAN_REVERSION
3.4h held
103 🟢 BUY Oct 7, 2025 11:50am ET $220.54 46 $10,144.84
🔴 SELL Oct 7, 2025 12:25pm ET $221.09 46 $10,170.14 $10,325.83 +$25.30
(+0.2%)
MEAN_REVERSION
36m held
104 🟢 BUY Oct 8, 2025 2:55pm ET $225.14 45 $10,131.30
🔴 SELL Oct 9, 2025 11:05am ET $222.97 45 $10,033.43 $10,227.96 $-97.87
(-1.0%)
MEAN_REVERSION
20.2h held
105 🟢 BUY Oct 10, 2025 11:05am ET $222.67 45 $10,020.15
🔴 SELL Oct 10, 2025 1:40pm ET $219.21 45 $9,864.45 $10,072.26 $-155.70
(-1.6%)
MEAN_REVERSION
2.6h held
106 🟢 BUY Oct 14, 2025 9:30am ET $214.29 47 $10,071.63
🔴 SELL Oct 14, 2025 10:50am ET $216.53 47 $10,176.91 $10,177.54 +$105.28
(+1.1%)
MEAN_REVERSION
1.3h held
107 🟢 BUY Oct 15, 2025 11:30am ET $215.23 47 $10,115.81
🔴 SELL Oct 15, 2025 1:10pm ET $213.00 47 $10,011.00 $10,072.73 $-104.81
(-1.0%)
🛑 -10% Stop
1.7h held
108 🟢 BUY Oct 16, 2025 2:10pm ET $213.67 47 $10,042.49
🔴 SELL Oct 16, 2025 2:50pm ET $214.34 47 $10,073.98 $10,104.22 +$31.49
(+0.3%)
MEAN_REVERSION
42m held
109 🟢 BUY Oct 21, 2025 1:15pm ET $221.21 45 $9,954.23
🔴 SELL Oct 21, 2025 2:10pm ET $222.24 45 $10,000.67 $10,150.66 +$46.44
(+0.5%)
MEAN_REVERSION
54m held
110 🟢 BUY Oct 23, 2025 1:25pm ET $219.77 46 $10,109.42
🔴 SELL Oct 23, 2025 1:35pm ET $220.26 46 $10,131.96 $10,173.20 +$22.54
(+0.2%)
MEAN_REVERSION
12m held
111 🟢 BUY Oct 24, 2025 3:00pm ET $224.29 45 $10,092.89
🔴 SELL Oct 24, 2025 3:45pm ET $224.63 45 $10,108.19 $10,188.51 +$15.30
(+0.1%)
MEAN_REVERSION
48m held
112 🟢 BUY Oct 28, 2025 3:40pm ET $229.19 44 $10,084.36
🔴 SELL Oct 29, 2025 9:30am ET $230.98 44 $10,163.12 $10,267.27 +$78.76
(+0.8%)
MEAN_REVERSION
17.8h held
113 🟢 BUY Oct 30, 2025 9:30am ET $226.38 45 $10,187.10
🔴 SELL Oct 30, 2025 9:35am ET $224.85 45 $10,118.25 $10,198.42 $-68.85
(-0.7%)
🛑 -10% Stop
6m held
114 🟢 BUY Oct 31, 2025 3:50pm ET $244.55 41 $10,026.55
🔴 SELL Nov 3, 2025 9:30am ET $258.36 41 $10,592.92 $10,764.80 +$566.38
(+5.7%)
MEAN_REVERSION
2.8d held
115 🟢 BUY Nov 4, 2025 9:30am ET $250.23 43 $10,759.89
🔴 SELL Nov 4, 2025 9:50am ET $254.11 43 $10,926.73 $10,931.64 +$166.84
(+1.6%)
MEAN_REVERSION
18m held
116 🟢 BUY Nov 5, 2025 2:00pm ET $249.43 43 $10,725.49
🔴 SELL Nov 5, 2025 3:05pm ET $249.51 43 $10,728.93 $10,935.07 +$3.44
(+0.0%)
MEAN_REVERSION
1.1h held
117 🟢 BUY Nov 6, 2025 3:45pm ET $243.67 44 $10,721.48
🔴 SELL Nov 7, 2025 9:30am ET $241.38 44 $10,620.72 $10,834.31 $-100.76
(-0.9%)
🛑 -10% Stop
17.8h held
118 🟢 BUY Nov 10, 2025 3:15pm ET $248.22 43 $10,673.25
🔴 SELL Nov 10, 2025 3:35pm ET $248.98 43 $10,706.14 $10,867.21 +$32.89
(+0.3%)
MEAN_REVERSION
18m held
119 🟢 BUY Nov 12, 2025 9:40am ET $248.34 43 $10,678.62
🔴 SELL Nov 12, 2025 10:10am ET $246.12 43 $10,583.16 $10,771.74 $-95.46
(-0.9%)
🛑 -10% Stop
30m held
120 🟢 BUY Nov 13, 2025 12:45pm ET $238.92 45 $10,751.26
🔴 SELL Nov 13, 2025 2:20pm ET $238.69 45 $10,740.83 $10,761.31 $-10.44
(-0.1%)
MEAN_REVERSION
1.6h held
121 🟢 BUY Nov 14, 2025 3:40pm ET $234.65 45 $10,559.25
🔴 SELL Nov 17, 2025 9:35am ET $231.64 45 $10,423.80 $10,625.86 $-135.45
(-1.3%)
🛑 -10% Stop
2.7d held
122 🟢 BUY Nov 18, 2025 9:35am ET $228.55 46 $10,513.30
🔴 SELL Nov 18, 2025 11:15am ET $225.37 46 $10,367.02 $10,479.57 $-146.28
(-1.4%)
MEAN_REVERSION
1.7h held
123 🟢 BUY Nov 19, 2025 12:35pm ET $220.21 47 $10,349.87
🔴 SELL Nov 19, 2025 1:35pm ET $220.95 47 $10,384.65 $10,514.35 +$34.78
(+0.3%)
MEAN_REVERSION
1h held
124 🟢 BUY Nov 20, 2025 3:30pm ET $218.40 48 $10,483.20
🔴 SELL Nov 21, 2025 10:20am ET $217.45 48 $10,437.36 $10,468.51 $-45.84
(-0.4%)
MEAN_REVERSION
18.8h held
125 🟢 BUY Nov 24, 2025 11:25am ET $224.95 46 $10,347.65
🔴 SELL Nov 24, 2025 12:30pm ET $225.06 46 $10,352.53 $10,473.39 +$4.88
(+0.1%)
MEAN_REVERSION
1.1h held
126 🟢 BUY Nov 26, 2025 1:05pm ET $229.67 45 $10,335.15
🔴 SELL Nov 26, 2025 1:25pm ET $230.71 45 $10,381.95 $10,520.19 +$46.80
(+0.5%)
MEAN_REVERSION
18m held
127 🟢 BUY Dec 1, 2025 2:30pm ET $233.86 44 $10,289.84
🔴 SELL Dec 1, 2025 3:20pm ET $234.33 44 $10,310.52 $10,540.87 +$20.68
(+0.2%)
MEAN_REVERSION
48m held
128 🟢 BUY Dec 2, 2025 3:40pm ET $234.66 44 $10,325.04
🔴 SELL Dec 3, 2025 9:30am ET $231.09 44 $10,167.74 $10,383.57 $-157.30
(-1.5%)
🛑 -10% Stop
17.8h held
129 🟢 BUY Dec 4, 2025 9:30am ET $229.99 45 $10,349.55
🔴 SELL Dec 4, 2025 12:10pm ET $227.81 45 $10,251.45 $10,285.47 $-98.10
(-0.9%)
MEAN_REVERSION
2.7h held
130 🟢 BUY Dec 5, 2025 2:45pm ET $229.47 44 $10,096.68
🔴 SELL Dec 5, 2025 3:55pm ET $229.55 44 $10,100.20 $10,288.99 +$3.52
(+0.0%)
MEAN_REVERSION
1.2h held
131 🟢 BUY Dec 9, 2025 9:30am ET $225.79 45 $10,160.55
🔴 SELL Dec 9, 2025 9:50am ET $226.81 45 $10,206.45 $10,334.89 +$45.90
(+0.5%)
MEAN_REVERSION
18m held
132 🟢 BUY Dec 10, 2025 1:40pm ET $230.01 44 $10,120.44
🔴 SELL Dec 10, 2025 2:05pm ET $231.19 44 $10,172.14 $10,386.59 +$51.70
(+0.5%)
MEAN_REVERSION
24m held
133 🟢 BUY Dec 11, 2025 3:30pm ET $229.48 45 $10,326.60
🔴 SELL Dec 11, 2025 3:50pm ET $229.87 45 $10,344.15 $10,404.14 +$17.55
(+0.2%)
MEAN_REVERSION
18m held
134 🟢 BUY Dec 15, 2025 9:30am ET $225.00 46 $10,350.00
🔴 SELL Dec 15, 2025 11:15am ET $224.22 46 $10,314.12 $10,368.26 $-35.88
(-0.3%)
MEAN_REVERSION
1.8h held
135 🟢 BUY Dec 16, 2025 12:25pm ET $222.31 46 $10,226.26
🔴 SELL Dec 16, 2025 1:35pm ET $222.22 46 $10,222.12 $10,364.12 $-4.14
(-0.0%)
MEAN_REVERSION
1.2h held
136 🟢 BUY Dec 17, 2025 2:05pm ET $222.78 46 $10,247.88
🔴 SELL Dec 18, 2025 9:30am ET $225.67 46 $10,380.59 $10,496.83 +$132.71
(+1.3%)
MEAN_REVERSION
19.4h held
137 🟢 BUY Dec 19, 2025 3:10pm ET $228.42 45 $10,278.90
🔴 SELL Dec 19, 2025 3:35pm ET $228.98 45 $10,304.10 $10,522.03 +$25.20
(+0.2%)
MEAN_REVERSION
24m held
138 🟢 BUY Dec 24, 2025 9:40am ET $231.67 45 $10,424.93
🔴 SELL Dec 24, 2025 10:15am ET $232.04 45 $10,441.89 $10,538.99 +$16.97
(+0.2%)
MEAN_REVERSION
36m held
139 🟢 BUY Dec 26, 2025 3:50pm ET $232.51 45 $10,462.95
🔴 SELL Dec 29, 2025 9:30am ET $231.25 45 $10,406.44 $10,482.49 $-56.51
(-0.5%)
🛑 -10% Stop
2.7d held
140 🟢 BUY Dec 30, 2025 9:30am ET $231.35 45 $10,410.75
🔴 SELL Dec 30, 2025 9:55am ET $232.15 45 $10,446.71 $10,518.45 +$35.96
(+0.3%)
MEAN_REVERSION
24m held
141 🟢 BUY Dec 31, 2025 10:35am ET $231.39 45 $10,412.55
🔴 SELL Dec 31, 2025 11:50am ET $231.41 45 $10,413.41 $10,519.30 +$0.86
(+0.0%)
MEAN_REVERSION
1.3h held
142 🟢 BUY Jan 2, 2026 1:45pm ET $224.97 46 $10,348.45
🔴 SELL Jan 2, 2026 2:05pm ET $225.90 46 $10,391.40 $10,562.26 +$42.95
(+0.4%)
MEAN_REVERSION
18m held
143 🟢 BUY Jan 5, 2026 3:50pm ET $232.38 45 $10,457.10
🔴 SELL Jan 5, 2026 3:55pm ET $233.05 45 $10,487.25 $10,592.41 +$30.15
(+0.3%)
MEAN_REVERSION
6m held
144 🟢 BUY Jan 7, 2026 2:00pm ET $244.17 43 $10,499.18
🔴 SELL Jan 8, 2026 9:35am ET $242.95 43 $10,446.85 $10,540.08 $-52.33
(-0.5%)
MEAN_REVERSION
19.6h held
145 🟢 BUY Jan 9, 2026 9:40am ET $243.96 43 $10,490.28
🔴 SELL Jan 9, 2026 10:20am ET $245.09 43 $10,538.78 $10,588.58 +$48.50
(+0.5%)
MEAN_REVERSION
42m held
146 🟢 BUY Jan 12, 2026 2:00pm ET $247.67 42 $10,401.93
🔴 SELL Jan 12, 2026 2:25pm ET $248.01 42 $10,416.21 $10,602.86 +$14.28
(+0.1%)
MEAN_REVERSION
24m held
147 🟢 BUY Jan 14, 2026 9:30am ET $239.81 44 $10,551.64
🔴 SELL Jan 14, 2026 11:25am ET $238.58 44 $10,497.52 $10,548.74 $-54.12
(-0.5%)
MEAN_REVERSION
1.9h held
148 🟢 BUY Jan 15, 2026 2:25pm ET $237.86 44 $10,465.62
🔴 SELL Jan 15, 2026 3:50pm ET $238.26 44 $10,483.22 $10,566.34 +$17.60
(+0.2%)
MEAN_REVERSION
1.4h held
149 🟢 BUY Jan 20, 2026 9:30am ET $233.34 45 $10,500.49
🔴 SELL Jan 20, 2026 9:35am ET $232.63 45 $10,468.35 $10,534.20 $-32.14
(-0.3%)
🛑 -10% Stop
6m held
150 🟢 BUY Jan 21, 2026 11:35am ET $229.28 45 $10,317.60
🔴 SELL Jan 21, 2026 1:45pm ET $227.99 45 $10,259.55 $10,476.16 $-58.05
(-0.6%)
MEAN_REVERSION
2.2h held
151 🟢 BUY Jan 22, 2026 2:35pm ET $234.61 44 $10,322.62
🔴 SELL Jan 23, 2026 9:30am ET $236.10 44 $10,388.29 $10,541.83 +$65.67
(+0.6%)
MEAN_REVERSION
18.9h held
152 🟢 BUY Jan 26, 2026 9:40am ET $237.84 44 $10,464.96
🔴 SELL Jan 26, 2026 10:15am ET $239.38 44 $10,532.72 $10,609.59 +$67.76
(+0.7%)
MEAN_REVERSION
36m held
153 🟢 BUY Jan 28, 2026 2:25pm ET $242.27 43 $10,417.61
🔴 SELL Jan 28, 2026 2:45pm ET $242.95 43 $10,446.85 $10,638.83 +$29.24
(+0.3%)
MEAN_REVERSION
18m held
154 🟢 BUY Jan 30, 2026 11:20am ET $240.15 44 $10,566.38
🔴 SELL Jan 30, 2026 1:45pm ET $239.75 44 $10,549.00 $10,621.45 $-17.38
(-0.2%)
MEAN_REVERSION
2.4h held
155 🟢 BUY Feb 2, 2026 2:55pm ET $242.94 43 $10,446.42
🔴 SELL Feb 3, 2026 9:30am ET $244.63 43 $10,519.09 $10,694.11 +$72.67
(+0.7%)
MEAN_REVERSION
18.6h held
156 🟢 BUY Feb 4, 2026 9:55am ET $235.28 45 $10,587.60
🔴 SELL Feb 4, 2026 10:20am ET $237.91 45 $10,705.95 $10,812.46 +$118.35
(+1.1%)
MEAN_REVERSION
24m held
157 🟢 BUY Feb 5, 2026 1:15pm ET $224.02 48 $10,752.96
🔴 SELL Feb 5, 2026 2:10pm ET $224.30 48 $10,766.40 $10,825.90 +$13.44
(+0.1%)
MEAN_REVERSION
54m held
158 🟢 BUY Feb 6, 2026 2:55pm ET $205.61 52 $10,691.77
🔴 SELL Feb 6, 2026 3:10pm ET $206.91 52 $10,759.58 $10,893.71 +$67.81
(+0.6%)
MEAN_REVERSION
18m held
159 🟢 BUY Feb 10, 2026 9:35am ET $207.66 52 $10,798.32
🔴 SELL Feb 10, 2026 9:40am ET $206.68 52 $10,747.10 $10,842.49 $-51.22
(-0.5%)
🛑 -10% Stop
5m held
160 🟢 BUY Feb 11, 2026 9:40am ET $204.77 52 $10,648.13
🔴 SELL Feb 11, 2026 10:35am ET $206.36 52 $10,730.72 $10,925.07 +$82.59
(+0.8%)
MEAN_REVERSION
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,925.07
Net Profit/Loss: +$925.07
Total Return: +9.25%
Back to Professor Mean