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
43,948
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
$9,822.16
Current Value
$11,676.95
Period P&L
$1,854.77
Max Drawdown
-12.8%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
160
Winners / Losers
97 / 63
Best Trade
+4.45%
Worst Trade
-4.25%
Avg Trade Return
+0.12%
Avg Hold Time
6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,436,237.33
Estimated Fees
$0.00
Gross P&L
$1,854.77
Net P&L (after fees)
$1,854.77
Gross Return
+18.88%
Net Return (after fees)
+18.88%

✅ 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

📈 AVGO 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 $9,822.16 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 12:30pm ET $232.66 42 $9,771.51
🔴 SELL Feb 14, 2025 1:50pm ET $233.03 42 $9,787.26 $9,837.96 +$15.75
(+0.2%)
MEAN_REVERSION
1.3h held
2 🟢 BUY Feb 19, 2025 9:40am ET $226.36 43 $9,733.48
🔴 SELL Feb 19, 2025 9:45am ET $225.50 43 $9,696.29 $9,800.77 $-37.20
(-0.4%)
🛑 -10% Stop
6m held
3 🟢 BUY Feb 20, 2025 10:00am ET $225.71 43 $9,705.67
🔴 SELL Feb 20, 2025 11:35am ET $225.09 43 $9,678.87 $9,773.97 $-26.80
(-0.3%)
MEAN_REVERSION
1.6h held
4 🟢 BUY Feb 21, 2025 12:10pm ET $221.27 44 $9,735.88
🔴 SELL Feb 21, 2025 3:05pm ET $218.36 44 $9,607.62 $9,645.71 $-128.26
(-1.3%)
MEAN_REVERSION
2.9h held
5 🟢 BUY Feb 24, 2025 3:50pm ET $209.50 46 $9,637.00
🔴 SELL Feb 24, 2025 3:55pm ET $207.84 46 $9,560.64 $9,569.35 $-76.36
(-0.8%)
🛑 -10% Stop
6m held
6 🟢 BUY Feb 26, 2025 1:00pm ET $211.55 45 $9,519.53
🔴 SELL Feb 26, 2025 2:35pm ET $210.89 45 $9,490.05 $9,539.87 $-29.47
(-0.3%)
MEAN_REVERSION
1.6h held
7 🟢 BUY Feb 27, 2025 2:35pm ET $204.21 46 $9,393.43
🔴 SELL Feb 28, 2025 10:25am ET $198.83 46 $9,146.18 $9,292.62 $-247.25
(-2.6%)
MEAN_REVERSION
19.8h held
8 🟢 BUY Mar 3, 2025 12:55pm ET $192.75 48 $9,252.00
🔴 SELL Mar 3, 2025 2:05pm ET $191.73 48 $9,203.04 $9,243.66 $-48.96
(-0.5%)
MEAN_REVERSION
1.2h held
9 🟢 BUY Mar 4, 2025 3:35pm ET $190.00 48 $9,120.00
🔴 SELL Mar 5, 2025 10:00am ET $191.88 48 $9,210.00 $9,333.66 +$90.00
(+1.0%)
MEAN_REVERSION
18.4h held
10 🟢 BUY Mar 6, 2025 12:00pm ET $180.34 51 $9,197.34
🔴 SELL Mar 6, 2025 1:15pm ET $181.47 51 $9,254.72 $9,391.03 +$57.38
(+0.6%)
MEAN_REVERSION
1.3h held
11 🟢 BUY Mar 10, 2025 9:30am ET $189.92 49 $9,306.08
🔴 SELL Mar 10, 2025 11:25am ET $184.67 49 $9,048.83 $9,133.79 $-257.25
(-2.8%)
MEAN_REVERSION
1.9h held
12 🟢 BUY Mar 11, 2025 1:25pm ET $188.11 48 $9,029.28
🔴 SELL Mar 11, 2025 1:40pm ET $190.07 48 $9,123.36 $9,227.87 +$94.08
(+1.0%)
MEAN_REVERSION
18m held
13 🟢 BUY Mar 12, 2025 1:50pm ET $194.28 47 $9,131.16
🔴 SELL Mar 12, 2025 2:30pm ET $195.18 47 $9,173.38 $9,270.09 +$42.22
(+0.5%)
MEAN_REVERSION
42m held
14 🟢 BUY Mar 13, 2025 3:35pm ET $189.64 48 $9,102.72
🔴 SELL Mar 14, 2025 9:30am ET $196.73 48 $9,443.04 $9,610.41 +$340.32
(+3.7%)
MEAN_REVERSION
17.9h held
15 🟢 BUY Mar 17, 2025 9:30am ET $193.43 49 $9,478.07
🔴 SELL Mar 17, 2025 9:50am ET $195.32 49 $9,570.68 $9,703.02 +$92.61
(+1.0%)
MEAN_REVERSION
18m held
16 🟢 BUY Mar 18, 2025 9:55am ET $189.07 51 $9,642.57
🔴 SELL Mar 18, 2025 11:15am ET $189.95 51 $9,687.45 $9,747.90 +$44.88
(+0.5%)
MEAN_REVERSION
1.3h held
17 🟢 BUY Mar 19, 2025 1:45pm ET $191.81 50 $9,590.50
🔴 SELL Mar 19, 2025 2:00pm ET $192.86 50 $9,642.80 $9,800.20 +$52.30
(+0.6%)
MEAN_REVERSION
18m held
18 🟢 BUY Mar 20, 2025 2:55pm ET $189.01 51 $9,639.72
🔴 SELL Mar 20, 2025 3:15pm ET $189.88 51 $9,683.88 $9,844.36 +$44.16
(+0.5%)
MEAN_REVERSION
18m held
19 🟢 BUY Mar 24, 2025 11:35am ET $192.96 51 $9,840.96
🔴 SELL Mar 24, 2025 11:40am ET $192.62 51 $9,823.37 $9,826.77 $-17.59
(-0.2%)
🛑 -10% Stop
6m held
20 🟢 BUY Mar 25, 2025 1:10pm ET $189.78 51 $9,678.78
🔴 SELL Mar 25, 2025 2:55pm ET $188.98 51 $9,637.98 $9,785.97 $-40.80
(-0.4%)
MEAN_REVERSION
1.8h held
21 🟢 BUY Mar 27, 2025 9:30am ET $176.49 55 $9,706.68
🔴 SELL Mar 27, 2025 9:35am ET $174.61 55 $9,603.55 $9,682.84 $-103.13
(-1.1%)
🛑 -10% Stop
6m held
22 🟢 BUY Mar 28, 2025 9:50am ET $171.19 56 $9,586.64
🔴 SELL Mar 28, 2025 1:15pm ET $167.34 56 $9,371.04 $9,467.24 $-215.60
(-2.2%)
MEAN_REVERSION
3.4h held
23 🟢 BUY Mar 31, 2025 1:15pm ET $163.95 57 $9,345.15
🔴 SELL Mar 31, 2025 1:35pm ET $164.63 57 $9,383.91 $9,506.00 +$38.76
(+0.4%)
MEAN_REVERSION
18m held
24 🟢 BUY Apr 1, 2025 2:00pm ET $166.13 57 $9,469.41
🔴 SELL Apr 1, 2025 3:10pm ET $166.39 57 $9,484.23 $9,520.82 +$14.82
(+0.2%)
MEAN_REVERSION
1.2h held
25 🟢 BUY Apr 3, 2025 9:30am ET $162.54 58 $9,427.32
🔴 SELL Apr 3, 2025 9:35am ET $162.06 58 $9,399.19 $9,492.69 $-28.13
(-0.3%)
🛑 -10% Stop
6m held
26 🟢 BUY Apr 4, 2025 9:35am ET $144.02 65 $9,361.30
🔴 SELL Apr 4, 2025 11:00am ET $144.41 65 $9,386.65 $9,518.04 +$25.35
(+0.3%)
MEAN_REVERSION
1.4h held
27 🟢 BUY Apr 8, 2025 12:15pm ET $163.42 58 $9,478.36
🔴 SELL Apr 8, 2025 1:40pm ET $162.82 58 $9,443.27 $9,482.95 $-35.09
(-0.4%)
MEAN_REVERSION
1.4h held
28 🟢 BUY Apr 10, 2025 9:30am ET $175.92 53 $9,323.76
🔴 SELL Apr 10, 2025 11:05am ET $175.07 53 $9,278.71 $9,437.90 $-45.05
(-0.5%)
MEAN_REVERSION
1.6h held
29 🟢 BUY Apr 14, 2025 11:25am ET $178.43 52 $9,278.10
🔴 SELL Apr 14, 2025 12:40pm ET $177.99 52 $9,255.48 $9,415.28 $-22.62
(-0.2%)
MEAN_REVERSION
1.3h held
30 🟢 BUY Apr 15, 2025 12:50pm ET $179.40 52 $9,328.80
🔴 SELL Apr 15, 2025 2:40pm ET $179.32 52 $9,324.64 $9,411.12 $-4.16
(-0.0%)
MEAN_REVERSION
1.8h held
31 🟢 BUY Apr 17, 2025 12:00pm ET $170.05 55 $9,352.75
🔴 SELL Apr 17, 2025 12:05pm ET $171.56 55 $9,435.53 $9,493.90 +$82.77
(+0.9%)
MEAN_REVERSION
6m held
32 🟢 BUY Apr 21, 2025 1:00pm ET $162.58 58 $9,429.64
🔴 SELL Apr 21, 2025 2:30pm ET $162.55 58 $9,427.90 $9,492.16 $-1.74
(-0.0%)
MEAN_REVERSION
1.5h held
33 🟢 BUY Apr 22, 2025 3:35pm ET $167.08 56 $9,356.20
🔴 SELL Apr 22, 2025 3:40pm ET $168.35 56 $9,427.40 $9,563.35 +$71.20
(+0.8%)
MEAN_REVERSION
6m held
34 🟢 BUY Apr 25, 2025 3:35pm ET $190.90 50 $9,545.00
🔴 SELL Apr 25, 2025 3:50pm ET $191.95 50 $9,597.50 $9,615.85 +$52.50
(+0.6%)
MEAN_REVERSION
18m held
35 🟢 BUY Apr 29, 2025 9:35am ET $190.24 50 $9,512.00
🔴 SELL Apr 29, 2025 9:45am ET $192.88 50 $9,644.00 $9,747.85 +$132.00
(+1.4%)
MEAN_REVERSION
12m held
36 🟢 BUY Apr 30, 2025 1:05pm ET $188.64 51 $9,620.64
🔴 SELL Apr 30, 2025 1:30pm ET $189.97 51 $9,688.47 $9,815.68 +$67.83
(+0.7%)
MEAN_REVERSION
24m held
37 🟢 BUY May 1, 2025 3:30pm ET $199.27 49 $9,764.23
🔴 SELL May 2, 2025 9:30am ET $202.44 49 $9,919.56 $9,971.01 +$155.33
(+1.6%)
MEAN_REVERSION
18h held
38 🟢 BUY May 5, 2025 9:30am ET $201.67 49 $9,881.83
🔴 SELL May 5, 2025 10:40am ET $202.34 49 $9,914.66 $10,003.84 +$32.83
(+0.3%)
MEAN_REVERSION
1.2h held
39 🟢 BUY May 6, 2025 12:55pm ET $199.42 50 $9,970.93
🔴 SELL May 6, 2025 1:30pm ET $200.40 50 $10,019.75 $10,052.67 +$48.83
(+0.5%)
MEAN_REVERSION
36m held
40 🟢 BUY May 7, 2025 1:50pm ET $201.57 49 $9,876.93
🔴 SELL May 7, 2025 2:05pm ET $199.69 49 $9,784.81 $9,960.55 $-92.12
(-0.9%)
🛑 -10% Stop
18m held
41 🟢 BUY May 8, 2025 3:45pm ET $208.66 47 $9,806.79
🔴 SELL May 9, 2025 10:50am ET $208.52 47 $9,800.44 $9,954.20 $-6.34
(-0.1%)
MEAN_REVERSION
19.1h held
42 🟢 BUY May 14, 2025 9:40am ET $231.26 43 $9,943.97
🔴 SELL May 14, 2025 9:45am ET $230.29 43 $9,902.47 $9,912.71 $-41.50
(-0.4%)
🛑 -10% Stop
6m held
43 🟢 BUY May 15, 2025 9:45am ET $228.31 43 $9,817.33
🔴 SELL May 15, 2025 10:20am ET $230.40 43 $9,906.99 $10,002.36 +$89.65
(+0.9%)
MEAN_REVERSION
36m held
44 🟢 BUY May 16, 2025 12:40pm ET $227.85 43 $9,797.55
🔴 SELL May 16, 2025 2:00pm ET $228.41 43 $9,821.63 $10,026.44 +$24.08
(+0.2%)
MEAN_REVERSION
1.3h held
45 🟢 BUY May 20, 2025 9:30am ET $228.95 43 $9,844.85
🔴 SELL May 20, 2025 9:50am ET $229.97 43 $9,888.50 $10,070.08 +$43.65
(+0.4%)
MEAN_REVERSION
18m held
46 🟢 BUY May 21, 2025 1:15pm ET $232.87 43 $10,013.20
🔴 SELL May 21, 2025 1:20pm ET $231.11 43 $9,937.73 $9,994.62 $-75.46
(-0.8%)
🛑 -10% Stop
6m held
47 🟢 BUY May 22, 2025 3:40pm ET $231.48 43 $9,953.64
🔴 SELL May 23, 2025 9:30am ET $228.85 43 $9,840.55 $9,881.53 $-113.09
(-1.1%)
🛑 -10% Stop
17.8h held
48 🟢 BUY May 27, 2025 2:40pm ET $234.94 42 $9,867.48
🔴 SELL May 27, 2025 3:45pm ET $234.07 42 $9,830.94 $9,844.99 $-36.54
(-0.4%)
🛑 -10% Stop
1.1h held
49 🟢 BUY May 28, 2025 3:50pm ET $238.52 41 $9,779.32
🔴 SELL May 29, 2025 9:30am ET $242.48 41 $9,941.68 $10,007.35 +$162.36
(+1.7%)
MEAN_REVERSION
17.7h held
50 🟢 BUY May 30, 2025 9:35am ET $239.49 41 $9,819.09
🔴 SELL May 30, 2025 9:40am ET $238.46 41 $9,776.86 $9,965.12 $-42.23
(-0.4%)
🛑 -10% Stop
6m held
51 🟢 BUY Jun 3, 2025 2:00pm ET $253.28 39 $9,878.01
🔴 SELL Jun 3, 2025 2:25pm ET $254.41 39 $9,921.99 $10,009.09 +$43.98
(+0.5%)
MEAN_REVERSION
24m held
52 🟢 BUY Jun 4, 2025 3:50pm ET $260.46 38 $9,897.29
🔴 SELL Jun 4, 2025 3:55pm ET $261.12 38 $9,922.56 $10,034.36 +$25.27
(+0.3%)
MEAN_REVERSION
6m held
53 🟢 BUY Jun 6, 2025 9:30am ET $250.89 39 $9,784.61
🔴 SELL Jun 6, 2025 11:00am ET $252.89 39 $9,862.71 $10,112.46 +$78.10
(+0.8%)
MEAN_REVERSION
1.5h held
54 🟢 BUY Jun 9, 2025 3:35pm ET $244.08 41 $10,007.28
🔴 SELL Jun 10, 2025 9:35am ET $244.97 41 $10,043.75 $10,148.93 +$36.47
(+0.4%)
MEAN_REVERSION
18h held
55 🟢 BUY Jun 12, 2025 12:50pm ET $254.98 39 $9,944.22
🔴 SELL Jun 12, 2025 1:35pm ET $255.50 39 $9,964.50 $10,169.21 +$20.28
(+0.2%)
MEAN_REVERSION
48m held
56 🟢 BUY Jun 13, 2025 2:25pm ET $250.02 40 $10,000.60
🔴 SELL Jun 16, 2025 9:30am ET $252.30 40 $10,091.80 $10,260.41 +$91.20
(+0.9%)
MEAN_REVERSION
2.8d held
57 🟢 BUY Jun 17, 2025 9:40am ET $250.01 41 $10,250.41
🔴 SELL Jun 17, 2025 10:05am ET $253.26 41 $10,383.66 $10,393.66 +$133.25
(+1.3%)
MEAN_REVERSION
24m held
58 🟢 BUY Jun 18, 2025 1:25pm ET $250.50 41 $10,270.56
🔴 SELL Jun 18, 2025 1:50pm ET $251.36 41 $10,305.68 $10,428.78 +$35.12
(+0.3%)
MEAN_REVERSION
24m held
59 🟢 BUY Jun 20, 2025 3:45pm ET $248.03 42 $10,417.05
🔴 SELL Jun 20, 2025 3:50pm ET $249.14 42 $10,463.88 $10,475.61 +$46.83
(+0.5%)
MEAN_REVERSION
6m held
60 🟢 BUY Jun 25, 2025 11:30am ET $264.18 39 $10,303.16
🔴 SELL Jun 25, 2025 12:25pm ET $264.90 39 $10,331.11 $10,503.56 +$27.95
(+0.3%)
MEAN_REVERSION
54m held
61 🟢 BUY Jun 27, 2025 9:50am ET $268.91 39 $10,487.49
🔴 SELL Jun 27, 2025 10:05am ET $270.35 39 $10,543.65 $10,559.72 +$56.16
(+0.5%)
MEAN_REVERSION
18m held
62 🟢 BUY Jun 30, 2025 1:30pm ET $273.77 38 $10,403.07
🔴 SELL Jun 30, 2025 2:55pm ET $274.23 38 $10,420.74 $10,577.39 +$17.67
(+0.2%)
MEAN_REVERSION
1.4h held
63 🟢 BUY Jul 1, 2025 2:55pm ET $263.96 40 $10,558.40
🔴 SELL Jul 1, 2025 3:45pm ET $264.91 40 $10,596.40 $10,615.39 +$38.00
(+0.4%)
MEAN_REVERSION
48m held
64 🟢 BUY Jul 7, 2025 12:50pm ET $275.18 38 $10,456.84
🔴 SELL Jul 7, 2025 3:25pm ET $274.39 38 $10,426.63 $10,585.18 $-30.21
(-0.3%)
MEAN_REVERSION
2.6h held
65 🟢 BUY Jul 8, 2025 3:40pm ET $271.33 39 $10,581.87
🔴 SELL Jul 9, 2025 9:30am ET $274.87 39 $10,719.93 $10,723.24 +$138.06
(+1.3%)
MEAN_REVERSION
17.8h held
66 🟢 BUY Jul 10, 2025 9:55am ET $275.64 38 $10,474.13
🔴 SELL Jul 10, 2025 10:00am ET $273.90 38 $10,408.20 $10,657.31 $-65.93
(-0.6%)
🛑 -10% Stop
6m held
67 🟢 BUY Jul 11, 2025 1:20pm ET $274.01 38 $10,412.38
🔴 SELL Jul 11, 2025 2:05pm ET $274.85 38 $10,444.30 $10,689.23 +$31.92
(+0.3%)
MEAN_REVERSION
48m held
68 🟢 BUY Jul 14, 2025 2:30pm ET $275.68 38 $10,475.84
🔴 SELL Jul 14, 2025 3:50pm ET $276.05 38 $10,489.71 $10,703.10 +$13.87
(+0.1%)
MEAN_REVERSION
1.3h held
69 🟢 BUY Jul 16, 2025 9:30am ET $278.00 38 $10,564.00
🔴 SELL Jul 16, 2025 11:00am ET $278.72 38 $10,591.17 $10,730.27 +$27.17
(+0.3%)
MEAN_REVERSION
1.5h held
70 🟢 BUY Jul 17, 2025 1:40pm ET $286.86 37 $10,613.82
🔴 SELL Jul 17, 2025 1:55pm ET $287.66 37 $10,643.24 $10,759.68 +$29.41
(+0.3%)
MEAN_REVERSION
18m held
71 🟢 BUY Jul 18, 2025 2:55pm ET $282.97 38 $10,752.86
🔴 SELL Jul 18, 2025 3:20pm ET $283.61 38 $10,776.99 $10,783.81 +$24.13
(+0.2%)
MEAN_REVERSION
24m held
72 🟢 BUY Jul 22, 2025 9:30am ET $283.79 37 $10,500.23
🔴 SELL Jul 22, 2025 11:00am ET $280.48 37 $10,377.58 $10,661.15 $-122.66
(-1.2%)
MEAN_REVERSION
1.5h held
73 🟢 BUY Jul 23, 2025 1:20pm ET $278.97 38 $10,600.67
🔴 SELL Jul 23, 2025 1:55pm ET $279.81 38 $10,632.59 $10,693.07 +$31.92
(+0.3%)
MEAN_REVERSION
36m held
74 🟢 BUY Jul 25, 2025 2:25pm ET $291.09 36 $10,479.24
🔴 SELL Jul 25, 2025 3:15pm ET $291.43 36 $10,491.48 $10,705.31 +$12.24
(+0.1%)
MEAN_REVERSION
48m held
75 🟢 BUY Jul 29, 2025 11:05am ET $297.15 36 $10,697.22
🔴 SELL Jul 29, 2025 12:40pm ET $296.72 36 $10,681.92 $10,690.01 $-15.30
(-0.1%)
MEAN_REVERSION
1.6h held
76 🟢 BUY Jul 31, 2025 12:45pm ET $297.34 35 $10,406.73
🔴 SELL Jul 31, 2025 2:30pm ET $294.03 35 $10,290.88 $10,574.16 $-115.85
(-1.1%)
MEAN_REVERSION
1.8h held
77 🟢 BUY Aug 4, 2025 2:10pm ET $297.19 35 $10,401.65
🔴 SELL Aug 4, 2025 2:15pm ET $296.78 35 $10,387.30 $10,559.82 $-14.35
(-0.1%)
🛑 -10% Stop
6m held
78 🟢 BUY Aug 5, 2025 3:55pm ET $292.85 36 $10,542.60
🔴 SELL Aug 6, 2025 9:50am ET $294.38 36 $10,597.50 $10,614.72 +$54.90
(+0.5%)
MEAN_REVERSION
17.9h held
79 🟢 BUY Aug 7, 2025 12:40pm ET $301.90 35 $10,566.50
🔴 SELL Aug 7, 2025 1:20pm ET $303.90 35 $10,636.50 $10,684.72 +$70.00
(+0.7%)
MEAN_REVERSION
42m held
80 🟢 BUY Aug 11, 2025 9:30am ET $302.74 35 $10,595.90
🔴 SELL Aug 11, 2025 9:35am ET $305.46 35 $10,691.10 $10,779.92 +$95.20
(+0.9%)
MEAN_REVERSION
6m held
81 🟢 BUY Aug 13, 2025 12:45pm ET $306.18 35 $10,716.30
🔴 SELL Aug 13, 2025 1:55pm ET $306.63 35 $10,731.95 $10,795.57 +$15.65
(+0.1%)
MEAN_REVERSION
1.2h held
82 🟢 BUY Aug 15, 2025 9:30am ET $308.05 35 $10,781.75
🔴 SELL Aug 15, 2025 9:45am ET $304.18 35 $10,646.30 $10,660.12 $-135.45
(-1.3%)
🛑 -10% Stop
18m held
83 🟢 BUY Aug 18, 2025 9:45am ET $300.82 35 $10,528.70
🔴 SELL Aug 18, 2025 10:50am ET $303.09 35 $10,608.15 $10,739.57 +$79.45
(+0.8%)
MEAN_REVERSION
1.1h held
84 🟢 BUY Aug 19, 2025 12:40pm ET $295.07 36 $10,622.48
🔴 SELL Aug 19, 2025 1:55pm ET $294.84 36 $10,614.24 $10,731.33 $-8.24
(-0.1%)
MEAN_REVERSION
1.3h held
85 🟢 BUY Aug 20, 2025 2:00pm ET $286.16 37 $10,587.92
🔴 SELL Aug 20, 2025 2:30pm ET $288.03 37 $10,657.11 $10,800.52 +$69.19
(+0.7%)
MEAN_REVERSION
30m held
86 🟢 BUY Aug 22, 2025 2:35pm ET $296.05 36 $10,657.80
🔴 SELL Aug 25, 2025 9:35am ET $295.06 36 $10,622.16 $10,764.88 $-35.64
(-0.3%)
MEAN_REVERSION
2.8d held
87 🟢 BUY Aug 26, 2025 1:50pm ET $296.45 36 $10,672.02
🔴 SELL Aug 26, 2025 2:15pm ET $298.10 36 $10,731.42 $10,824.28 +$59.40
(+0.6%)
MEAN_REVERSION
24m held
88 🟢 BUY Aug 28, 2025 3:55pm ET $308.62 35 $10,801.70
🔴 SELL Aug 29, 2025 9:30am ET $303.94 35 $10,637.99 $10,660.57 $-163.71
(-1.5%)
🛑 -10% Stop
17.6h held
89 🟢 BUY Sep 2, 2025 9:30am ET $289.20 36 $10,411.20
🔴 SELL Sep 2, 2025 10:25am ET $295.46 36 $10,636.56 $10,885.93 +$225.36
(+2.2%)
MEAN_REVERSION
54m held
90 🟢 BUY Sep 3, 2025 12:45pm ET $300.64 36 $10,822.86
🔴 SELL Sep 3, 2025 1:00pm ET $302.47 36 $10,888.74 $10,951.81 +$65.88
(+0.6%)
MEAN_REVERSION
18m held
91 🟢 BUY Sep 4, 2025 2:55pm ET $305.35 35 $10,687.25
🔴 SELL Sep 4, 2025 3:15pm ET $306.43 35 $10,725.21 $10,989.77 +$37.96
(+0.4%)
MEAN_REVERSION
18m held
92 🟢 BUY Sep 5, 2025 3:50pm ET $333.44 32 $10,670.08
🔴 SELL Sep 8, 2025 9:30am ET $348.27 32 $11,144.60 $11,464.29 +$474.52
(+4.5%)
MEAN_REVERSION
2.7d held
93 🟢 BUY Sep 9, 2025 10:30am ET $339.84 33 $11,214.71
🔴 SELL Sep 9, 2025 11:50am ET $340.62 33 $11,240.46 $11,490.04 +$25.75
(+0.2%)
MEAN_REVERSION
1.3h held
94 🟢 BUY Sep 10, 2025 1:00pm ET $366.08 31 $11,348.48
🔴 SELL Sep 10, 2025 2:45pm ET $364.33 31 $11,294.23 $11,435.78 $-54.25
(-0.5%)
MEAN_REVERSION
1.8h held
95 🟢 BUY Sep 12, 2025 10:05am ET $358.11 31 $11,101.38
🔴 SELL Sep 12, 2025 10:20am ET $360.77 31 $11,183.87 $11,518.27 +$82.49
(+0.7%)
MEAN_REVERSION
18m held
96 🟢 BUY Sep 16, 2025 9:30am ET $362.08 31 $11,224.48
🔴 SELL Sep 16, 2025 12:25pm ET $358.87 31 $11,125.07 $11,418.86 $-99.41
(-0.9%)
MEAN_REVERSION
2.9h held
97 🟢 BUY Sep 17, 2025 12:35pm ET $343.98 33 $11,351.34
🔴 SELL Sep 17, 2025 1:15pm ET $345.49 33 $11,401.17 $11,468.69 +$49.83
(+0.4%)
MEAN_REVERSION
42m held
98 🟢 BUY Sep 18, 2025 1:40pm ET $345.65 33 $11,406.45
🔴 SELL Sep 18, 2025 2:50pm ET $346.10 33 $11,421.30 $11,483.54 +$14.85
(+0.1%)
MEAN_REVERSION
1.2h held
99 🟢 BUY Sep 19, 2025 3:15pm ET $344.29 33 $11,361.57
🔴 SELL Sep 19, 2025 3:25pm ET $345.12 33 $11,388.96 $11,510.93 +$27.39
(+0.2%)
MEAN_REVERSION
12m held
100 🟢 BUY Sep 22, 2025 3:30pm ET $340.20 33 $11,226.60
🔴 SELL Sep 23, 2025 9:30am ET $342.43 33 $11,300.19 $11,584.52 +$73.59
(+0.7%)
MEAN_REVERSION
18h held
101 🟢 BUY Sep 24, 2025 9:30am ET $335.84 34 $11,418.56
🔴 SELL Sep 24, 2025 9:35am ET $335.00 34 $11,390.00 $11,555.96 $-28.56
(-0.2%)
🛑 -10% Stop
6m held
102 🟢 BUY Sep 25, 2025 9:35am ET $329.17 35 $11,520.95
🔴 SELL Sep 25, 2025 10:40am ET $333.18 35 $11,661.30 $11,696.31 +$140.35
(+1.2%)
MEAN_REVERSION
1.1h held
103 🟢 BUY Sep 29, 2025 2:00pm ET $330.81 35 $11,578.35
🔴 SELL Sep 30, 2025 9:30am ET $329.53 35 $11,533.64 $11,651.60 $-44.71
(-0.4%)
MEAN_REVERSION
19.5h held
104 🟢 BUY Oct 1, 2025 1:45pm ET $335.56 34 $11,409.04
🔴 SELL Oct 1, 2025 3:55pm ET $333.30 34 $11,332.20 $11,574.76 $-76.84
(-0.7%)
MEAN_REVERSION
2.2h held
105 🟢 BUY Oct 2, 2025 3:55pm ET $338.20 34 $11,498.80
🔴 SELL Oct 3, 2025 9:30am ET $343.57 34 $11,681.38 $11,757.34 +$182.58
(+1.6%)
MEAN_REVERSION
17.6h held
106 🟢 BUY Oct 6, 2025 1:30pm ET $337.32 34 $11,468.88
🔴 SELL Oct 6, 2025 3:50pm ET $335.18 34 $11,396.21 $11,684.66 $-72.67
(-0.6%)
🛑 -10% Stop
2.3h held
107 🟢 BUY Oct 9, 2025 11:20am ET $343.07 34 $11,664.38
🔴 SELL Oct 9, 2025 11:55am ET $345.63 34 $11,751.39 $11,771.67 +$87.01
(+0.8%)
MEAN_REVERSION
36m held
108 🟢 BUY Oct 10, 2025 12:50pm ET $331.17 35 $11,590.79
🔴 SELL Oct 10, 2025 1:30pm ET $333.21 35 $11,662.35 $11,843.23 +$71.56
(+0.6%)
MEAN_REVERSION
42m held
109 🟢 BUY Oct 13, 2025 1:30pm ET $355.88 33 $11,744.04
🔴 SELL Oct 13, 2025 3:10pm ET $356.08 33 $11,750.64 $11,849.83 +$6.60
(+0.1%)
MEAN_REVERSION
1.7h held
110 🟢 BUY Oct 14, 2025 3:35pm ET $345.94 34 $11,761.96
🔴 SELL Oct 14, 2025 3:40pm ET $343.29 34 $11,671.86 $11,759.73 $-90.10
(-0.8%)
🛑 -10% Stop
6m held
111 🟢 BUY Oct 15, 2025 3:40pm ET $351.48 33 $11,598.84
🔴 SELL Oct 16, 2025 9:30am ET $356.97 33 $11,780.01 $11,940.90 +$181.17
(+1.6%)
MEAN_REVERSION
17.8h held
112 🟢 BUY Oct 17, 2025 9:35am ET $347.77 34 $11,824.18
🔴 SELL Oct 17, 2025 11:45am ET $344.87 34 $11,725.58 $11,842.30 $-98.60
(-0.8%)
MEAN_REVERSION
2.2h held
113 🟢 BUY Oct 20, 2025 12:00pm ET $350.50 33 $11,566.50
🔴 SELL Oct 20, 2025 1:10pm ET $349.91 33 $11,547.03 $11,822.83 $-19.47
(-0.2%)
MEAN_REVERSION
1.2h held
114 🟢 BUY Oct 21, 2025 1:20pm ET $342.15 34 $11,632.93
🔴 SELL Oct 21, 2025 2:50pm ET $342.07 34 $11,630.21 $11,820.11 $-2.72
(-0.0%)
MEAN_REVERSION
1.5h held
115 🟢 BUY Oct 23, 2025 11:40am ET $343.84 34 $11,690.56
🔴 SELL Oct 23, 2025 11:55am ET $345.52 34 $11,747.68 $11,877.23 +$57.12
(+0.5%)
MEAN_REVERSION
18m held
116 🟢 BUY Oct 24, 2025 3:55pm ET $354.11 33 $11,685.63
🔴 SELL Oct 27, 2025 9:30am ET $361.61 33 $11,932.97 $12,124.56 +$247.34
(+2.1%)
MEAN_REVERSION
2.7d held
117 🟢 BUY Oct 29, 2025 12:00pm ET $379.02 31 $11,749.62
🔴 SELL Oct 29, 2025 12:05pm ET $377.51 31 $11,702.81 $12,077.76 $-46.81
(-0.4%)
🛑 -10% Stop
6m held
118 🟢 BUY Oct 30, 2025 3:35pm ET $374.78 32 $11,992.80
🔴 SELL Oct 30, 2025 3:50pm ET $376.95 32 $12,062.40 $12,147.36 +$69.60
(+0.6%)
MEAN_REVERSION
18m held
119 🟢 BUY Nov 3, 2025 9:35am ET $366.60 33 $12,097.64
🔴 SELL Nov 3, 2025 10:50am ET $367.10 33 $12,114.30 $12,164.02 +$16.66
(+0.1%)
MEAN_REVERSION
1.3h held
120 🟢 BUY Nov 4, 2025 11:20am ET $359.89 33 $11,876.40
🔴 SELL Nov 4, 2025 1:30pm ET $358.79 33 $11,840.07 $12,127.69 $-36.33
(-0.3%)
MEAN_REVERSION
2.2h held
121 🟢 BUY Nov 5, 2025 3:55pm ET $358.83 33 $11,841.39
🔴 SELL Nov 6, 2025 10:20am ET $360.55 33 $11,898.15 $12,184.45 +$56.76
(+0.5%)
MEAN_REVERSION
18.4h held
122 🟢 BUY Nov 7, 2025 11:10am ET $340.03 35 $11,901.05
🔴 SELL Nov 7, 2025 12:20pm ET $341.39 35 $11,948.56 $12,231.96 +$47.51
(+0.4%)
MEAN_REVERSION
1.2h held
123 🟢 BUY Nov 11, 2025 9:40am ET $356.36 34 $12,116.24
🔴 SELL Nov 11, 2025 9:45am ET $353.70 34 $12,025.80 $12,141.52 $-90.44
(-0.8%)
🛑 -10% Stop
6m held
124 🟢 BUY Nov 12, 2025 2:45pm ET $352.79 34 $11,994.69
🔴 SELL Nov 12, 2025 3:30pm ET $354.37 34 $12,048.58 $12,195.41 +$53.89
(+0.5%)
MEAN_REVERSION
48m held
125 🟢 BUY Nov 14, 2025 9:30am ET $329.97 36 $11,878.92
🔴 SELL Nov 14, 2025 9:50am ET $337.66 36 $12,155.76 $12,472.25 +$276.84
(+2.3%)
MEAN_REVERSION
18m held
126 🟢 BUY Nov 17, 2025 12:55pm ET $344.00 36 $12,383.82
🔴 SELL Nov 17, 2025 1:40pm ET $345.28 36 $12,429.90 $12,518.33 +$46.08
(+0.4%)
MEAN_REVERSION
48m held
127 🟢 BUY Nov 18, 2025 2:15pm ET $344.56 36 $12,404.03
🔴 SELL Nov 19, 2025 9:40am ET $345.40 36 $12,434.40 $12,548.70 +$30.37
(+0.2%)
MEAN_REVERSION
19.4h held
128 🟢 BUY Nov 20, 2025 11:15am ET $367.63 34 $12,499.42
🔴 SELL Nov 20, 2025 1:05pm ET $358.99 34 $12,205.66 $12,254.94 $-293.76
(-2.4%)
MEAN_REVERSION
1.8h held
129 🟢 BUY Nov 28, 2025 12:45pm ET $399.33 30 $11,979.90
🔴 SELL Nov 28, 2025 12:50pm ET $400.97 30 $12,029.10 $12,304.14 +$49.20
(+0.4%)
MEAN_REVERSION
6m held
130 🟢 BUY Dec 2, 2025 11:05am ET $384.00 32 $12,288.00
🔴 SELL Dec 2, 2025 12:15pm ET $384.70 32 $12,310.40 $12,326.54 +$22.40
(+0.2%)
MEAN_REVERSION
1.2h held
131 🟢 BUY Dec 4, 2025 9:30am ET $376.89 32 $12,060.48
🔴 SELL Dec 4, 2025 9:45am ET $382.15 32 $12,228.80 $12,494.86 +$168.32
(+1.4%)
MEAN_REVERSION
18m held
132 🟢 BUY Dec 8, 2025 1:55pm ET $399.74 31 $12,391.94
🔴 SELL Dec 8, 2025 3:25pm ET $399.35 31 $12,379.85 $12,482.77 $-12.09
(-0.1%)
MEAN_REVERSION
1.5h held
133 🟢 BUY Dec 10, 2025 9:45am ET $401.66 31 $12,451.46
🔴 SELL Dec 10, 2025 11:15am ET $402.22 31 $12,468.83 $12,500.14 +$17.37
(+0.1%)
MEAN_REVERSION
1.5h held
134 🟢 BUY Dec 12, 2025 9:30am ET $374.57 33 $12,360.65
🔴 SELL Dec 12, 2025 12:00pm ET $362.79 33 $11,972.07 $12,111.57 $-388.57
(-3.1%)
MEAN_REVERSION
2.5h held
135 🟢 BUY Dec 15, 2025 1:25pm ET $339.39 35 $11,878.65
🔴 SELL Dec 15, 2025 1:50pm ET $342.53 35 $11,988.55 $12,221.47 +$109.90
(+0.9%)
MEAN_REVERSION
24m held
136 🟢 BUY Dec 17, 2025 9:35am ET $335.63 36 $12,082.68
🔴 SELL Dec 17, 2025 12:15pm ET $324.23 36 $11,672.28 $11,811.07 $-410.40
(-3.4%)
MEAN_REVERSION
2.7h held
137 🟢 BUY Dec 18, 2025 2:30pm ET $327.68 36 $11,796.30
🔴 SELL Dec 18, 2025 3:15pm ET $329.50 36 $11,862.00 $11,876.77 +$65.70
(+0.6%)
MEAN_REVERSION
48m held
138 🟢 BUY Dec 22, 2025 3:35pm ET $342.28 34 $11,637.52
🔴 SELL Dec 23, 2025 10:20am ET $342.18 34 $11,634.12 $11,873.37 $-3.40
(-0.0%)
MEAN_REVERSION
18.8h held
139 🟢 BUY Dec 24, 2025 12:40pm ET $350.11 33 $11,553.63
🔴 SELL Dec 26, 2025 9:30am ET $348.83 33 $11,511.39 $11,831.13 $-42.24
(-0.4%)
🛑 -10% Stop
1.9d held
140 🟢 BUY Dec 29, 2025 9:30am ET $348.81 33 $11,510.73
🔴 SELL Dec 29, 2025 10:40am ET $349.75 33 $11,541.59 $11,861.98 +$30.86
(+0.3%)
MEAN_REVERSION
1.2h held
141 🟢 BUY Dec 30, 2025 1:40pm ET $350.14 33 $11,554.46
🔴 SELL Dec 30, 2025 2:10pm ET $351.52 33 $11,600.16 $11,907.69 +$45.70
(+0.4%)
MEAN_REVERSION
30m held
142 🟢 BUY Dec 31, 2025 2:30pm ET $347.14 34 $11,802.76
🔴 SELL Jan 2, 2026 9:30am ET $356.40 34 $12,117.43 $12,222.36 +$314.67
(+2.7%)
MEAN_REVERSION
1.8d held
143 🟢 BUY Jan 5, 2026 9:30am ET $344.89 35 $12,071.26
🔴 SELL Jan 5, 2026 9:35am ET $339.20 35 $11,872.00 $12,023.10 $-199.25
(-1.6%)
🛑 -10% Stop
6m held
144 🟢 BUY Jan 6, 2026 9:35am ET $339.69 35 $11,888.98
🔴 SELL Jan 6, 2026 9:45am ET $342.97 35 $12,003.95 $12,138.08 +$114.98
(+1.0%)
MEAN_REVERSION
12m held
145 🟢 BUY Jan 7, 2026 2:55pm ET $344.91 35 $12,071.85
🔴 SELL Jan 8, 2026 9:30am ET $340.37 35 $11,912.78 $11,979.00 $-159.08
(-1.3%)
🛑 -10% Stop
18.6h held
146 🟢 BUY Jan 9, 2026 3:35pm ET $345.45 34 $11,745.30
🔴 SELL Jan 12, 2026 9:30am ET $351.24 34 $11,942.16 $12,175.86 +$196.86
(+1.7%)
MEAN_REVERSION
2.7d held
147 🟢 BUY Jan 13, 2026 12:55pm ET $356.13 34 $12,108.42
🔴 SELL Jan 13, 2026 1:10pm ET $358.12 34 $12,176.08 $12,243.52 +$67.66
(+0.6%)
MEAN_REVERSION
18m held
148 🟢 BUY Jan 14, 2026 1:30pm ET $335.40 36 $12,074.57
🔴 SELL Jan 14, 2026 1:50pm ET $337.42 36 $12,147.12 $12,316.07 +$72.55
(+0.6%)
MEAN_REVERSION
18m held
149 🟢 BUY Jan 15, 2026 2:00pm ET $344.09 35 $12,043.15
🔴 SELL Jan 16, 2026 9:30am ET $348.34 35 $12,192.05 $12,464.97 +$148.90
(+1.2%)
MEAN_REVERSION
19.5h held
150 🟢 BUY Jan 20, 2026 9:30am ET $344.84 36 $12,414.06
🔴 SELL Jan 20, 2026 1:45pm ET $334.60 36 $12,045.60 $12,096.51 $-368.46
(-3.0%)
MEAN_REVERSION
4.3h held
151 🟢 BUY Jan 22, 2026 12:35pm ET $329.67 36 $11,868.01
🔴 SELL Jan 23, 2026 9:30am ET $315.67 36 $11,364.12 $11,592.62 $-503.89
(-4.2%)
🛑 -10% Stop
20.9h held
152 🟢 BUY Jan 26, 2026 2:50pm ET $326.77 35 $11,436.95
🔴 SELL Jan 27, 2026 9:30am ET $328.01 35 $11,480.18 $11,635.84 +$43.22
(+0.4%)
MEAN_REVERSION
18.7h held
153 🟢 BUY Jan 28, 2026 10:00am ET $330.18 35 $11,556.13
🔴 SELL Jan 28, 2026 12:25pm ET $329.12 35 $11,519.20 $11,598.92 $-36.93
(-0.3%)
MEAN_REVERSION
2.4h held
154 🟢 BUY Jan 29, 2026 2:35pm ET $328.83 35 $11,508.88
🔴 SELL Jan 29, 2026 2:45pm ET $327.61 35 $11,466.35 $11,556.39 $-42.52
(-0.4%)
🛑 -10% Stop
12m held
155 🟢 BUY Jan 30, 2026 3:25pm ET $328.79 35 $11,507.65
🔴 SELL Jan 30, 2026 3:45pm ET $331.22 35 $11,592.70 $11,641.44 +$85.05
(+0.7%)
MEAN_REVERSION
18m held
156 🟢 BUY Feb 3, 2026 9:40am ET $327.89 35 $11,475.98
🔴 SELL Feb 3, 2026 9:50am ET $324.83 35 $11,369.05 $11,534.52 $-106.93
(-0.9%)
🛑 -10% Stop
12m held
157 🟢 BUY Feb 4, 2026 11:35am ET $304.45 37 $11,264.65
🔴 SELL Feb 4, 2026 1:25pm ET $299.86 37 $11,094.64 $11,364.50 $-170.02
(-1.5%)
MEAN_REVERSION
1.8h held
158 🟢 BUY Feb 5, 2026 2:40pm ET $313.77 36 $11,295.72
🔴 SELL Feb 6, 2026 9:30am ET $320.78 36 $11,548.08 $11,616.86 +$252.36
(+2.2%)
MEAN_REVERSION
18.8h held
159 🟢 BUY Feb 9, 2026 3:25pm ET $344.93 33 $11,382.69
🔴 SELL Feb 9, 2026 3:55pm ET $344.34 33 $11,363.22 $11,597.39 $-19.47
(-0.2%)
📅 Sim Ended
30m held
160 🟢 BUY Feb 11, 2026 10:10am ET $336.86 34 $11,453.24
🔴 SELL Feb 11, 2026 10:55am ET $339.20 34 $11,532.80 $11,676.95 +$79.56
(+0.7%)
MEAN_REVERSION
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,676.95
Net Profit/Loss: +$1,676.95
Total Return: +16.77%
Back to Professor Mean