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
23,063
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
261 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
$12,109.18
Current Value
$11,089.69
Period P&L
$-1,019.40
Max Drawdown
-12.7%
Sharpe Ratio
-0.08

Trade Statistics (Last Year)

Trades in Period
157
Winners / Losers
91 / 66
Best Trade
+1.33%
Worst Trade
-2.84%
Avg Trade Return
-0.05%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,455,416.65
Estimated Fees
$0.00
Gross P&L
$-1,019.40
Net P&L (after fees)
$-1,019.40
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

📈 AXP 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 157 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,109.18 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 18, 2025 2:05pm ET $310.43 39 $12,106.58
🔴 SELL Feb 18, 2025 2:55pm ET $311.57 39 $12,151.04 $12,153.61 +$44.46
(+0.4%)
MEAN_REVERSION
48m held
2 🟢 BUY Feb 20, 2025 9:30am ET $308.93 39 $12,048.27
🔴 SELL Feb 20, 2025 9:40am ET $306.40 39 $11,949.72 $12,055.06 $-98.55
(-0.8%)
🛑 -10% Stop
12m held
3 🟢 BUY Feb 21, 2025 9:50am ET $302.56 39 $11,799.84
🔴 SELL Feb 21, 2025 10:05am ET $303.82 39 $11,848.98 $12,104.20 +$49.14
(+0.4%)
MEAN_REVERSION
18m held
4 🟢 BUY Feb 24, 2025 2:40pm ET $296.34 40 $11,853.40
🔴 SELL Feb 25, 2025 9:30am ET $297.15 40 $11,885.96 $12,136.76 +$32.56
(+0.3%)
MEAN_REVERSION
18.8h held
5 🟢 BUY Feb 26, 2025 12:55pm ET $297.21 40 $11,888.40
🔴 SELL Feb 26, 2025 3:30pm ET $296.00 40 $11,840.10 $12,088.46 $-48.30
(-0.4%)
MEAN_REVERSION
2.6h held
6 🟢 BUY Feb 28, 2025 12:40pm ET $297.21 40 $11,888.40
🔴 SELL Feb 28, 2025 1:35pm ET $297.50 40 $11,900.00 $12,100.06 +$11.60
(+0.1%)
MEAN_REVERSION
54m held
7 🟢 BUY Mar 3, 2025 1:35pm ET $297.57 40 $11,902.80
🔴 SELL Mar 3, 2025 2:40pm ET $298.80 40 $11,952.00 $12,149.26 +$49.20
(+0.4%)
MEAN_REVERSION
1.1h held
8 🟢 BUY Mar 4, 2025 3:35pm ET $283.61 42 $11,911.62
🔴 SELL Mar 5, 2025 10:30am ET $283.62 42 $11,912.04 $12,149.68 +$0.42
(+0.0%)
MEAN_REVERSION
18.9h held
9 🟢 BUY Mar 6, 2025 11:35am ET $279.48 43 $12,017.64
🔴 SELL Mar 6, 2025 1:15pm ET $278.10 43 $11,958.09 $12,090.12 $-59.55
(-0.5%)
MEAN_REVERSION
1.7h held
10 🟢 BUY Mar 10, 2025 9:30am ET $265.42 45 $11,943.90
🔴 SELL Mar 10, 2025 11:05am ET $266.11 45 $11,974.73 $12,120.95 +$30.83
(+0.3%)
MEAN_REVERSION
1.6h held
11 🟢 BUY Mar 11, 2025 1:20pm ET $253.84 47 $11,930.60
🔴 SELL Mar 11, 2025 1:40pm ET $255.65 47 $12,015.32 $12,205.67 +$84.72
(+0.7%)
MEAN_REVERSION
18m held
12 🟢 BUY Mar 13, 2025 9:35am ET $259.65 47 $12,203.55
🔴 SELL Mar 13, 2025 9:40am ET $257.87 47 $12,119.89 $12,122.01 $-83.66
(-0.7%)
🛑 -10% Stop
6m held
13 🟢 BUY Mar 17, 2025 9:30am ET $264.01 45 $11,880.23
🔴 SELL Mar 17, 2025 9:40am ET $265.77 45 $11,959.65 $12,201.43 +$79.42
(+0.7%)
MEAN_REVERSION
12m held
14 🟢 BUY Mar 18, 2025 9:40am ET $261.73 46 $12,039.35
🔴 SELL Mar 18, 2025 10:50am ET $262.73 46 $12,085.58 $12,247.66 +$46.23
(+0.4%)
MEAN_REVERSION
1.2h held
15 🟢 BUY Mar 19, 2025 1:10pm ET $267.30 45 $12,028.50
🔴 SELL Mar 19, 2025 1:35pm ET $268.17 45 $12,067.65 $12,286.81 +$39.15
(+0.3%)
MEAN_REVERSION
24m held
16 🟢 BUY Mar 21, 2025 9:30am ET $268.02 45 $12,060.90
🔴 SELL Mar 21, 2025 9:35am ET $266.51 45 $11,992.73 $12,218.64 $-68.17
(-0.6%)
🛑 -10% Stop
6m held
17 🟢 BUY Mar 24, 2025 12:45pm ET $276.25 44 $12,154.78
🔴 SELL Mar 24, 2025 1:25pm ET $276.67 44 $12,173.48 $12,237.34 +$18.70
(+0.1%)
MEAN_REVERSION
42m held
18 🟢 BUY Mar 26, 2025 11:15am ET $280.04 43 $12,041.51
🔴 SELL Mar 26, 2025 2:25pm ET $277.40 43 $11,928.20 $12,124.03 $-113.31
(-0.9%)
MEAN_REVERSION
3.2h held
19 🟢 BUY Mar 28, 2025 9:30am ET $271.12 44 $11,929.06
🔴 SELL Mar 28, 2025 9:40am ET $269.52 44 $11,858.88 $12,053.85 $-70.18
(-0.6%)
🛑 -10% Stop
12m held
20 🟢 BUY Mar 31, 2025 9:40am ET $261.18 46 $12,014.28
🔴 SELL Mar 31, 2025 9:45am ET $259.60 46 $11,941.37 $11,980.94 $-72.91
(-0.6%)
🛑 -10% Stop
6m held
21 🟢 BUY Apr 1, 2025 10:00am ET $265.39 45 $11,942.55
🔴 SELL Apr 1, 2025 10:40am ET $267.23 45 $12,025.35 $12,063.74 +$82.80
(+0.7%)
MEAN_REVERSION
42m held
22 🟢 BUY Apr 3, 2025 9:30am ET $257.68 46 $11,853.28
🔴 SELL Apr 3, 2025 9:35am ET $256.26 46 $11,787.96 $11,998.42 $-65.32
(-0.6%)
🛑 -10% Stop
6m held
23 🟢 BUY Apr 4, 2025 9:35am ET $233.68 51 $11,917.68
🔴 SELL Apr 4, 2025 11:00am ET $234.93 51 $11,981.44 $12,062.18 +$63.76
(+0.5%)
MEAN_REVERSION
1.4h held
24 🟢 BUY Apr 8, 2025 11:05am ET $240.85 50 $12,042.50
🔴 SELL Apr 8, 2025 2:15pm ET $235.37 50 $11,768.50 $11,788.18 $-274.00
(-2.3%)
MEAN_REVERSION
3.2h held
25 🟢 BUY Apr 10, 2025 9:30am ET $251.76 46 $11,580.96
🔴 SELL Apr 10, 2025 1:00pm ET $244.62 46 $11,252.52 $11,459.73 $-328.44
(-2.8%)
MEAN_REVERSION
3.5h held
26 🟢 BUY Apr 14, 2025 11:25am ET $253.61 45 $11,412.45
🔴 SELL Apr 14, 2025 12:30pm ET $254.35 45 $11,445.68 $11,492.96 +$33.23
(+0.3%)
MEAN_REVERSION
1.1h held
27 🟢 BUY Apr 15, 2025 1:20pm ET $258.38 44 $11,368.72
🔴 SELL Apr 15, 2025 1:40pm ET $259.27 44 $11,407.88 $11,532.12 +$39.16
(+0.3%)
MEAN_REVERSION
18m held
28 🟢 BUY Apr 16, 2025 1:40pm ET $253.54 45 $11,409.30
🔴 SELL Apr 16, 2025 3:45pm ET $251.59 45 $11,321.55 $11,444.37 $-87.75
(-0.8%)
MEAN_REVERSION
2.1h held
29 🟢 BUY Apr 21, 2025 9:30am ET $247.13 46 $11,367.98
🔴 SELL Apr 21, 2025 12:05pm ET $240.97 46 $11,084.62 $11,161.01 $-283.36
(-2.5%)
MEAN_REVERSION
2.6h held
30 🟢 BUY Apr 22, 2025 1:25pm ET $249.48 44 $10,977.12
🔴 SELL Apr 22, 2025 2:00pm ET $251.33 44 $11,058.30 $11,242.19 +$81.18
(+0.7%)
MEAN_REVERSION
36m held
31 🟢 BUY Apr 23, 2025 2:25pm ET $261.69 42 $10,990.98
🔴 SELL Apr 24, 2025 9:45am ET $260.74 42 $10,951.08 $11,202.29 $-39.90
(-0.4%)
MEAN_REVERSION
19.3h held
32 🟢 BUY Apr 25, 2025 9:50am ET $265.84 42 $11,165.28
🔴 SELL Apr 25, 2025 11:10am ET $265.95 42 $11,169.90 $11,206.91 +$4.62
(+0.0%)
MEAN_REVERSION
1.3h held
33 🟢 BUY Apr 28, 2025 11:20am ET $264.51 42 $11,109.39
🔴 SELL Apr 28, 2025 12:45pm ET $264.10 42 $11,092.20 $11,189.72 $-17.19
(-0.1%)
MEAN_REVERSION
1.4h held
34 🟢 BUY Apr 30, 2025 9:30am ET $261.31 42 $10,975.02
🔴 SELL Apr 30, 2025 9:35am ET $259.59 42 $10,902.78 $11,117.48 $-72.24
(-0.7%)
🛑 -10% Stop
6m held
35 🟢 BUY May 1, 2025 3:50pm ET $269.97 41 $11,068.57
🔴 SELL May 1, 2025 3:55pm ET $268.68 41 $11,015.88 $11,064.80 $-52.68
(-0.5%)
🛑 -10% Stop
6m held
36 🟢 BUY May 5, 2025 2:25pm ET $280.17 39 $10,926.63
🔴 SELL May 6, 2025 9:30am ET $275.77 39 $10,754.86 $10,893.03 $-171.77
(-1.6%)
🛑 -10% Stop
19.1h held
37 🟢 BUY May 7, 2025 1:50pm ET $276.15 39 $10,769.85
🔴 SELL May 7, 2025 2:55pm ET $276.78 39 $10,794.42 $10,917.60 +$24.57
(+0.2%)
MEAN_REVERSION
1.1h held
38 🟢 BUY May 8, 2025 3:55pm ET $283.90 38 $10,788.20
🔴 SELL May 9, 2025 9:30am ET $286.02 38 $10,868.76 $10,998.16 +$80.56
(+0.8%)
MEAN_REVERSION
17.6h held
39 🟢 BUY May 13, 2025 3:45pm ET $302.05 36 $10,873.80
🔴 SELL May 14, 2025 9:30am ET $303.16 36 $10,913.76 $11,038.12 +$39.96
(+0.4%)
MEAN_REVERSION
17.8h held
40 🟢 BUY May 15, 2025 9:30am ET $298.30 37 $11,037.10
🔴 SELL May 15, 2025 11:20am ET $298.57 37 $11,046.93 $11,047.94 +$9.83
(+0.1%)
MEAN_REVERSION
1.8h held
41 🟢 BUY May 16, 2025 3:20pm ET $300.45 36 $10,816.02
🔴 SELL May 16, 2025 3:50pm ET $299.77 36 $10,791.72 $11,023.64 $-24.30
(-0.2%)
🛑 -10% Stop
30m held
42 🟢 BUY May 20, 2025 9:30am ET $298.20 36 $10,735.20
🔴 SELL May 20, 2025 9:35am ET $297.31 36 $10,703.16 $10,991.60 $-32.04
(-0.3%)
🛑 -10% Stop
6m held
43 🟢 BUY May 21, 2025 9:35am ET $293.11 37 $10,845.07
🔴 SELL May 21, 2025 11:05am ET $292.65 37 $10,828.05 $10,974.58 $-17.02
(-0.2%)
MEAN_REVERSION
1.5h held
44 🟢 BUY May 22, 2025 12:55pm ET $286.63 38 $10,891.75
🔴 SELL May 22, 2025 1:15pm ET $287.37 38 $10,920.06 $11,002.89 +$28.31
(+0.3%)
MEAN_REVERSION
18m held
45 🟢 BUY May 23, 2025 3:50pm ET $285.25 38 $10,839.50
🔴 SELL May 27, 2025 9:30am ET $289.05 38 $10,983.90 $11,147.29 +$144.40
(+1.3%)
MEAN_REVERSION
3.7d held
46 🟢 BUY May 28, 2025 10:10am ET $292.54 38 $11,116.52
🔴 SELL May 28, 2025 11:00am ET $293.24 38 $11,142.93 $11,173.70 +$26.41
(+0.2%)
MEAN_REVERSION
48m held
47 🟢 BUY May 29, 2025 11:55am ET $293.10 38 $11,137.80
🔴 SELL May 29, 2025 12:15pm ET $294.23 38 $11,180.74 $11,216.64 +$42.94
(+0.4%)
MEAN_REVERSION
18m held
48 🟢 BUY May 30, 2025 12:25pm ET $292.66 38 $11,120.89
🔴 SELL May 30, 2025 12:30pm ET $292.00 38 $11,096.00 $11,191.75 $-24.89
(-0.2%)
🛑 -10% Stop
6m held
49 🟢 BUY Jun 3, 2025 9:40am ET $294.31 38 $11,183.78
🔴 SELL Jun 3, 2025 9:45am ET $293.39 38 $11,148.82 $11,156.79 $-34.96
(-0.3%)
🛑 -10% Stop
6m held
50 🟢 BUY Jun 4, 2025 10:05am ET $297.01 37 $10,989.37
🔴 SELL Jun 4, 2025 10:15am ET $297.89 37 $11,021.93 $11,189.35 +$32.56
(+0.3%)
MEAN_REVERSION
12m held
51 🟢 BUY Jun 5, 2025 12:40pm ET $297.27 37 $10,998.99
🔴 SELL Jun 5, 2025 12:45pm ET $296.04 37 $10,953.30 $11,143.66 $-45.69
(-0.4%)
🛑 -10% Stop
6m held
52 🟢 BUY Jun 9, 2025 9:30am ET $300.75 37 $11,127.75
🔴 SELL Jun 9, 2025 9:40am ET $302.27 37 $11,183.99 $11,199.90 +$56.24
(+0.5%)
MEAN_REVERSION
12m held
53 🟢 BUY Jun 10, 2025 9:50am ET $300.36 37 $11,113.32
🔴 SELL Jun 10, 2025 10:45am ET $301.09 37 $11,140.16 $11,226.74 +$26.84
(+0.2%)
MEAN_REVERSION
54m held
54 🟢 BUY Jun 11, 2025 2:00pm ET $301.13 37 $11,141.81
🔴 SELL Jun 12, 2025 9:30am ET $295.01 37 $10,915.37 $11,000.30 $-226.44
(-2.0%)
🛑 -10% Stop
19.5h held
55 🟢 BUY Jun 13, 2025 9:30am ET $291.00 37 $10,767.00
🔴 SELL Jun 13, 2025 11:00am ET $291.02 37 $10,767.74 $11,001.04 +$0.74
(+0.0%)
MEAN_REVERSION
1.5h held
56 🟢 BUY Jun 16, 2025 1:55pm ET $294.82 37 $10,908.34
🔴 SELL Jun 17, 2025 9:30am ET $292.54 37 $10,823.80 $10,916.50 $-84.54
(-0.8%)
🛑 -10% Stop
19.6h held
57 🟢 BUY Jun 18, 2025 1:05pm ET $297.10 36 $10,695.60
🔴 SELL Jun 18, 2025 2:10pm ET $297.33 36 $10,703.70 $10,924.60 +$8.10
(+0.1%)
MEAN_REVERSION
1.1h held
58 🟢 BUY Jun 23, 2025 9:30am ET $296.53 36 $10,675.08
🔴 SELL Jun 23, 2025 9:45am ET $298.71 36 $10,753.38 $11,002.90 +$78.30
(+0.7%)
MEAN_REVERSION
18m held
59 🟢 BUY Jun 25, 2025 2:40pm ET $307.41 35 $10,759.18
🔴 SELL Jun 25, 2025 3:05pm ET $307.98 35 $10,779.13 $11,022.85 +$19.95
(+0.2%)
MEAN_REVERSION
24m held
60 🟢 BUY Jun 27, 2025 1:40pm ET $318.13 34 $10,816.42
🔴 SELL Jun 27, 2025 3:30pm ET $316.52 34 $10,761.68 $10,968.11 $-54.74
(-0.5%)
MEAN_REVERSION
1.8h held
61 🟢 BUY Jul 1, 2025 9:30am ET $317.58 34 $10,797.72
🔴 SELL Jul 1, 2025 9:40am ET $318.38 34 $10,824.92 $10,995.31 +$27.20
(+0.2%)
MEAN_REVERSION
12m held
62 🟢 BUY Jul 2, 2025 9:50am ET $321.94 34 $10,945.96
🔴 SELL Jul 2, 2025 10:25am ET $323.10 34 $10,985.40 $11,034.75 +$39.44
(+0.4%)
MEAN_REVERSION
36m held
63 🟢 BUY Jul 7, 2025 9:40am ET $327.41 33 $10,804.37
🔴 SELL Jul 7, 2025 2:05pm ET $322.40 33 $10,639.20 $10,869.58 $-165.17
(-1.5%)
MEAN_REVERSION
4.4h held
64 🟢 BUY Jul 8, 2025 2:20pm ET $319.25 34 $10,854.42
🔴 SELL Jul 8, 2025 3:55pm ET $316.98 34 $10,777.32 $10,792.49 $-77.09
(-0.7%)
🛑 -10% Stop
1.6h held
65 🟢 BUY Jul 11, 2025 9:30am ET $323.43 33 $10,673.19
🔴 SELL Jul 11, 2025 1:00pm ET $321.53 33 $10,610.49 $10,729.79 $-62.70
(-0.6%)
MEAN_REVERSION
3.5h held
66 🟢 BUY Jul 14, 2025 3:20pm ET $320.19 33 $10,566.27
🔴 SELL Jul 14, 2025 3:35pm ET $320.68 33 $10,582.44 $10,745.96 +$16.17
(+0.1%)
MEAN_REVERSION
18m held
67 🟢 BUY Jul 15, 2025 3:55pm ET $310.66 34 $10,562.44
🔴 SELL Jul 16, 2025 10:10am ET $311.52 34 $10,591.68 $10,775.20 +$29.24
(+0.3%)
MEAN_REVERSION
18.3h held
68 🟢 BUY Jul 18, 2025 9:30am ET $306.19 35 $10,716.65
🔴 SELL Jul 18, 2025 11:00am ET $305.31 35 $10,685.68 $10,744.22 $-30.97
(-0.3%)
MEAN_REVERSION
1.5h held
69 🟢 BUY Jul 21, 2025 12:35pm ET $305.20 35 $10,682.00
🔴 SELL Jul 21, 2025 2:05pm ET $305.49 35 $10,692.15 $10,754.37 +$10.15
(+0.1%)
MEAN_REVERSION
1.5h held
70 🟢 BUY Jul 22, 2025 3:50pm ET $304.41 35 $10,654.35
🔴 SELL Jul 23, 2025 9:30am ET $307.15 35 $10,750.25 $10,850.27 +$95.90
(+0.9%)
MEAN_REVERSION
17.7h held
71 🟢 BUY Jul 24, 2025 9:30am ET $308.38 35 $10,793.13
🔴 SELL Jul 24, 2025 10:45am ET $308.70 35 $10,804.50 $10,861.65 +$11.37
(+0.1%)
MEAN_REVERSION
1.3h held
72 🟢 BUY Jul 25, 2025 3:05pm ET $311.48 34 $10,590.32
🔴 SELL Jul 25, 2025 3:45pm ET $312.02 34 $10,608.68 $10,880.01 +$18.36
(+0.2%)
MEAN_REVERSION
42m held
73 🟢 BUY Jul 30, 2025 9:30am ET $306.65 35 $10,732.58
🔴 SELL Jul 30, 2025 11:50am ET $305.84 35 $10,704.23 $10,851.66 $-28.35
(-0.3%)
MEAN_REVERSION
2.3h held
74 🟢 BUY Jul 31, 2025 1:05pm ET $300.69 36 $10,824.66
🔴 SELL Jul 31, 2025 2:35pm ET $300.10 36 $10,803.60 $10,830.60 $-21.06
(-0.2%)
MEAN_REVERSION
1.5h held
75 🟢 BUY Aug 4, 2025 2:15pm ET $297.49 36 $10,709.64
🔴 SELL Aug 4, 2025 2:30pm ET $297.93 36 $10,725.48 $10,846.44 +$15.84
(+0.1%)
MEAN_REVERSION
18m held
76 🟢 BUY Aug 5, 2025 3:55pm ET $296.78 36 $10,684.08
🔴 SELL Aug 6, 2025 10:05am ET $297.60 36 $10,713.60 $10,875.96 +$29.52
(+0.3%)
MEAN_REVERSION
18.2h held
77 🟢 BUY Aug 8, 2025 3:40pm ET $297.07 36 $10,694.52
🔴 SELL Aug 11, 2025 11:20am ET $295.73 36 $10,646.28 $10,827.72 $-48.24
(-0.5%)
MEAN_REVERSION
2.8d held
78 🟢 BUY Aug 12, 2025 2:25pm ET $303.25 35 $10,613.75
🔴 SELL Aug 12, 2025 2:35pm ET $302.47 35 $10,586.45 $10,800.42 $-27.30
(-0.3%)
🛑 -10% Stop
12m held
79 🟢 BUY Aug 14, 2025 9:40am ET $303.62 35 $10,626.53
🔴 SELL Aug 14, 2025 11:20am ET $304.72 35 $10,665.22 $10,839.11 +$38.69
(+0.4%)
MEAN_REVERSION
1.7h held
80 🟢 BUY Aug 18, 2025 9:30am ET $304.22 35 $10,647.70
🔴 SELL Aug 18, 2025 10:10am ET $304.76 35 $10,666.60 $10,858.01 +$18.90
(+0.2%)
MEAN_REVERSION
42m held
81 🟢 BUY Aug 19, 2025 11:45am ET $305.91 35 $10,706.93
🔴 SELL Aug 19, 2025 1:30pm ET $305.68 35 $10,698.80 $10,849.88 $-8.13
(-0.1%)
MEAN_REVERSION
1.8h held
82 🟢 BUY Aug 21, 2025 9:35am ET $305.89 35 $10,706.24
🔴 SELL Aug 21, 2025 10:20am ET $307.45 35 $10,760.75 $10,904.39 +$54.51
(+0.5%)
MEAN_REVERSION
48m held
83 🟢 BUY Aug 22, 2025 12:55pm ET $319.10 34 $10,849.40
🔴 SELL Aug 22, 2025 1:15pm ET $319.84 34 $10,874.56 $10,929.55 +$25.16
(+0.2%)
MEAN_REVERSION
18m held
84 🟢 BUY Aug 25, 2025 3:15pm ET $315.50 34 $10,727.00
🔴 SELL Aug 25, 2025 3:35pm ET $315.89 34 $10,740.09 $10,942.64 +$13.09
(+0.1%)
MEAN_REVERSION
18m held
85 🟢 BUY Aug 28, 2025 1:30pm ET $325.64 33 $10,745.96
🔴 SELL Aug 28, 2025 2:25pm ET $325.98 33 $10,757.34 $10,954.02 +$11.39
(+0.1%)
MEAN_REVERSION
54m held
86 🟢 BUY Aug 29, 2025 2:40pm ET $330.99 33 $10,922.51
🔴 SELL Aug 29, 2025 3:55pm ET $330.95 33 $10,921.35 $10,952.87 $-1.16
(-0.0%)
MEAN_REVERSION
1.3h held
87 🟢 BUY Sep 3, 2025 10:00am ET $327.48 33 $10,806.84
🔴 SELL Sep 3, 2025 2:15pm ET $322.81 33 $10,652.65 $10,798.68 $-154.19
(-1.4%)
MEAN_REVERSION
4.3h held
88 🟢 BUY Sep 4, 2025 2:40pm ET $328.98 32 $10,527.36
🔴 SELL Sep 4, 2025 3:05pm ET $330.21 32 $10,566.72 $10,838.04 +$39.36
(+0.4%)
MEAN_REVERSION
24m held
89 🟢 BUY Sep 8, 2025 9:35am ET $325.52 33 $10,742.00
🔴 SELL Sep 8, 2025 10:50am ET $325.88 33 $10,754.04 $10,850.08 +$12.05
(+0.1%)
MEAN_REVERSION
1.3h held
90 🟢 BUY Sep 10, 2025 9:30am ET $322.69 33 $10,648.77
🔴 SELL Sep 10, 2025 9:45am ET $324.62 33 $10,712.39 $10,913.70 +$63.62
(+0.6%)
MEAN_REVERSION
18m held
91 🟢 BUY Sep 12, 2025 9:30am ET $328.18 33 $10,830.01
🔴 SELL Sep 12, 2025 12:25pm ET $325.02 33 $10,725.66 $10,809.34 $-104.35
(-1.0%)
MEAN_REVERSION
2.9h held
92 🟢 BUY Sep 15, 2025 1:10pm ET $326.72 33 $10,781.76
🔴 SELL Sep 15, 2025 2:25pm ET $326.88 33 $10,787.04 $10,814.62 +$5.28
(+0.1%)
MEAN_REVERSION
1.3h held
93 🟢 BUY Sep 16, 2025 3:30pm ET $326.48 33 $10,773.68
🔴 SELL Sep 16, 2025 3:40pm ET $327.27 33 $10,799.91 $10,840.86 +$26.23
(+0.2%)
MEAN_REVERSION
12m held
94 🟢 BUY Sep 18, 2025 2:40pm ET $340.12 31 $10,543.72
🔴 SELL Sep 18, 2025 2:45pm ET $341.19 31 $10,576.89 $10,874.03 +$33.17
(+0.3%)
MEAN_REVERSION
6m held
95 🟢 BUY Sep 19, 2025 3:55pm ET $341.05 31 $10,572.55
🔴 SELL Sep 22, 2025 9:30am ET $339.99 31 $10,539.69 $10,841.17 $-32.86
(-0.3%)
🛑 -10% Stop
2.7d held
96 🟢 BUY Sep 23, 2025 1:25pm ET $343.51 31 $10,648.81
🔴 SELL Sep 23, 2025 1:35pm ET $342.21 31 $10,608.36 $10,800.71 $-40.46
(-0.4%)
🛑 -10% Stop
12m held
97 🟢 BUY Sep 25, 2025 9:30am ET $336.43 32 $10,765.60
🔴 SELL Sep 25, 2025 9:35am ET $335.11 32 $10,723.52 $10,758.63 $-42.08
(-0.4%)
🛑 -10% Stop
6m held
98 🟢 BUY Sep 26, 2025 3:40pm ET $341.87 31 $10,597.82
🔴 SELL Sep 29, 2025 9:30am ET $343.09 31 $10,635.79 $10,796.61 +$37.97
(+0.4%)
MEAN_REVERSION
2.7d held
99 🟢 BUY Sep 30, 2025 9:50am ET $340.75 31 $10,563.10
🔴 SELL Sep 30, 2025 10:00am ET $339.30 31 $10,518.30 $10,751.81 $-44.79
(-0.4%)
🛑 -10% Stop
12m held
100 🟢 BUY Oct 1, 2025 12:45pm ET $332.15 32 $10,628.80
🔴 SELL Oct 1, 2025 1:35pm ET $332.67 32 $10,645.28 $10,768.29 +$16.48
(+0.2%)
MEAN_REVERSION
48m held
101 🟢 BUY Oct 2, 2025 3:55pm ET $330.50 32 $10,576.00
🔴 SELL Oct 3, 2025 9:30am ET $331.38 32 $10,604.16 $10,796.45 +$28.16
(+0.3%)
MEAN_REVERSION
17.6h held
102 🟢 BUY Oct 6, 2025 9:55am ET $327.60 32 $10,483.20
🔴 SELL Oct 6, 2025 10:25am ET $330.13 32 $10,564.16 $10,877.41 +$80.96
(+0.8%)
MEAN_REVERSION
30m held
103 🟢 BUY Oct 7, 2025 11:30am ET $328.18 33 $10,829.94
🔴 SELL Oct 7, 2025 12:35pm ET $328.90 33 $10,853.70 $10,901.17 +$23.76
(+0.2%)
MEAN_REVERSION
1.1h held
104 🟢 BUY Oct 8, 2025 12:40pm ET $327.88 33 $10,820.04
🔴 SELL Oct 8, 2025 12:45pm ET $327.05 33 $10,792.65 $10,873.78 $-27.39
(-0.2%)
🛑 -10% Stop
6m held
105 🟢 BUY Oct 9, 2025 3:50pm ET $324.65 33 $10,713.45
🔴 SELL Oct 10, 2025 9:30am ET $325.51 33 $10,741.83 $10,902.16 +$28.38
(+0.3%)
MEAN_REVERSION
17.7h held
106 🟢 BUY Oct 13, 2025 1:40pm ET $322.71 33 $10,649.43
🔴 SELL Oct 13, 2025 2:05pm ET $323.51 33 $10,675.83 $10,928.56 +$26.40
(+0.2%)
MEAN_REVERSION
24m held
107 🟢 BUY Oct 14, 2025 2:40pm ET $334.02 32 $10,688.48
🔴 SELL Oct 15, 2025 9:30am ET $336.01 32 $10,752.32 $10,992.40 +$63.84
(+0.6%)
MEAN_REVERSION
18.8h held
108 🟢 BUY Oct 16, 2025 9:45am ET $329.32 33 $10,867.56
🔴 SELL Oct 16, 2025 11:15am ET $329.13 33 $10,861.29 $10,986.13 $-6.27
(-0.1%)
MEAN_REVERSION
1.5h held
109 🟢 BUY Oct 20, 2025 9:30am ET $345.11 31 $10,698.41
🔴 SELL Oct 20, 2025 9:35am ET $343.68 31 $10,654.08 $10,941.80 $-44.33
(-0.4%)
🛑 -10% Stop
6m held
110 🟢 BUY Oct 21, 2025 12:50pm ET $352.02 31 $10,912.62
🔴 SELL Oct 21, 2025 2:20pm ET $352.27 31 $10,920.37 $10,949.55 +$7.75
(+0.1%)
MEAN_REVERSION
1.5h held
111 🟢 BUY Oct 23, 2025 3:05pm ET $355.21 30 $10,656.30
🔴 SELL Oct 24, 2025 9:30am ET $358.98 30 $10,769.40 $11,062.65 +$113.10
(+1.1%)
MEAN_REVERSION
18.4h held
112 🟢 BUY Oct 27, 2025 11:45am ET $360.21 30 $10,806.30
🔴 SELL Oct 27, 2025 11:50am ET $361.43 30 $10,842.90 $11,099.25 +$36.60
(+0.3%)
MEAN_REVERSION
6m held
113 🟢 BUY Oct 28, 2025 3:10pm ET $361.53 30 $10,845.90
🔴 SELL Oct 29, 2025 9:30am ET $358.56 30 $10,756.65 $11,010.00 $-89.25
(-0.8%)
🛑 -10% Stop
18.3h held
114 🟢 BUY Oct 30, 2025 1:00pm ET $362.39 30 $10,871.70
🔴 SELL Oct 31, 2025 9:30am ET $357.88 30 $10,736.52 $10,874.82 $-135.18
(-1.2%)
🛑 -10% Stop
20.5h held
115 🟢 BUY Nov 3, 2025 10:20am ET $359.60 30 $10,788.00
🔴 SELL Nov 3, 2025 10:50am ET $361.35 30 $10,840.35 $10,927.17 +$52.35
(+0.5%)
MEAN_REVERSION
30m held
116 🟢 BUY Nov 4, 2025 12:15pm ET $360.72 30 $10,821.60
🔴 SELL Nov 4, 2025 12:40pm ET $361.34 30 $10,840.05 $10,945.62 +$18.45
(+0.2%)
MEAN_REVERSION
24m held
117 🟢 BUY Nov 6, 2025 10:40am ET $365.12 29 $10,588.34
🔴 SELL Nov 6, 2025 12:05pm ET $364.79 29 $10,578.91 $10,936.20 $-9.42
(-0.1%)
MEAN_REVERSION
1.4h held
118 🟢 BUY Nov 10, 2025 9:55am ET $364.70 29 $10,576.16
🔴 SELL Nov 10, 2025 11:15am ET $364.90 29 $10,582.10 $10,942.14 +$5.94
(+0.1%)
MEAN_REVERSION
1.3h held
119 🟢 BUY Nov 11, 2025 3:20pm ET $370.93 29 $10,756.97
🔴 SELL Nov 12, 2025 9:30am ET $373.63 29 $10,835.27 $11,020.44 +$78.30
(+0.7%)
MEAN_REVERSION
18.2h held
120 🟢 BUY Nov 13, 2025 9:30am ET $372.86 29 $10,812.80
🔴 SELL Nov 13, 2025 12:30pm ET $368.89 29 $10,697.72 $10,905.37 $-115.07
(-1.1%)
MEAN_REVERSION
3h held
121 🟢 BUY Nov 14, 2025 3:15pm ET $357.79 30 $10,733.55
🔴 SELL Nov 17, 2025 9:55am ET $357.68 30 $10,730.40 $10,902.22 $-3.15
(-0.0%)
MEAN_REVERSION
2.8d held
122 🟢 BUY Nov 18, 2025 10:00am ET $335.49 32 $10,735.68
🔴 SELL Nov 18, 2025 11:05am ET $336.03 32 $10,752.96 $10,919.49 +$17.28
(+0.2%)
MEAN_REVERSION
1.1h held
123 🟢 BUY Nov 19, 2025 11:20am ET $341.73 31 $10,593.48
🔴 SELL Nov 19, 2025 12:00pm ET $342.61 31 $10,620.91 $10,946.93 +$27.43
(+0.3%)
MEAN_REVERSION
42m held
124 🟢 BUY Nov 20, 2025 3:45pm ET $342.50 31 $10,617.50
🔴 SELL Nov 21, 2025 9:30am ET $346.89 31 $10,753.44 $11,082.86 +$135.94
(+1.3%)
MEAN_REVERSION
17.8h held
125 🟢 BUY Nov 24, 2025 9:35am ET $350.68 31 $10,871.08
🔴 SELL Nov 24, 2025 9:55am ET $354.02 31 $10,974.62 $11,186.40 +$103.54
(+0.9%)
MEAN_REVERSION
18m held
126 🟢 BUY Nov 26, 2025 3:45pm ET $365.33 30 $10,959.90
🔴 SELL Nov 26, 2025 3:55pm ET $364.12 30 $10,923.60 $11,150.10 $-36.30
(-0.3%)
🛑 -10% Stop
12m held
127 🟢 BUY Dec 1, 2025 12:35pm ET $364.06 30 $10,921.80
🔴 SELL Dec 1, 2025 1:40pm ET $364.39 30 $10,931.70 $11,160.00 +$9.90
(+0.1%)
MEAN_REVERSION
1.1h held
128 🟢 BUY Dec 2, 2025 3:50pm ET $361.75 30 $10,852.50
🔴 SELL Dec 3, 2025 9:35am ET $363.40 30 $10,901.85 $11,209.35 +$49.35
(+0.5%)
MEAN_REVERSION
17.8h held
129 🟢 BUY Dec 4, 2025 2:10pm ET $371.71 30 $11,151.30
🔴 SELL Dec 4, 2025 2:15pm ET $370.93 30 $11,127.75 $11,185.80 $-23.55
(-0.2%)
🛑 -10% Stop
6m held
130 🟢 BUY Dec 5, 2025 3:40pm ET $370.85 30 $11,125.50
🔴 SELL Dec 5, 2025 3:50pm ET $370.21 30 $11,106.30 $11,166.60 $-19.20
(-0.2%)
🛑 -10% Stop
12m held
131 🟢 BUY Dec 9, 2025 12:35pm ET $365.94 30 $10,978.20
🔴 SELL Dec 9, 2025 2:40pm ET $363.99 30 $10,919.55 $11,107.95 $-58.65
(-0.5%)
MEAN_REVERSION
2.1h held
132 🟢 BUY Dec 12, 2025 10:55am ET $382.53 29 $11,093.25
🔴 SELL Dec 12, 2025 12:35pm ET $380.30 29 $11,028.70 $11,043.40 $-64.55
(-0.6%)
MEAN_REVERSION
1.7h held
133 🟢 BUY Dec 16, 2025 10:20am ET $380.69 29 $11,039.87
🔴 SELL Dec 16, 2025 11:30am ET $382.11 29 $11,081.19 $11,084.72 +$41.33
(+0.4%)
MEAN_REVERSION
1.2h held
134 🟢 BUY Dec 17, 2025 1:15pm ET $376.95 29 $10,931.48
🔴 SELL Dec 17, 2025 2:35pm ET $377.22 29 $10,939.38 $11,092.63 +$7.90
(+0.1%)
MEAN_REVERSION
1.3h held
135 🟢 BUY Dec 19, 2025 9:35am ET $374.95 29 $10,873.41
🔴 SELL Dec 19, 2025 11:50am ET $375.05 29 $10,876.45 $11,095.67 +$3.05
(+0.0%)
MEAN_REVERSION
2.3h held
136 🟢 BUY Dec 22, 2025 1:20pm ET $380.66 29 $11,039.06
🔴 SELL Dec 22, 2025 1:35pm ET $381.15 29 $11,053.35 $11,109.96 +$14.29
(+0.1%)
MEAN_REVERSION
18m held
137 🟢 BUY Dec 23, 2025 3:50pm ET $382.49 29 $11,092.07
🔴 SELL Dec 24, 2025 9:30am ET $380.80 29 $11,043.20 $11,061.10 $-48.87
(-0.4%)
🛑 -10% Stop
17.7h held
138 🟢 BUY Dec 26, 2025 1:05pm ET $380.63 29 $11,038.13
🔴 SELL Dec 26, 2025 1:50pm ET $381.09 29 $11,051.47 $11,074.44 +$13.34
(+0.1%)
MEAN_REVERSION
48m held
139 🟢 BUY Dec 29, 2025 3:50pm ET $375.40 29 $10,886.60
🔴 SELL Dec 30, 2025 9:30am ET $373.40 29 $10,828.60 $11,016.44 $-58.00
(-0.5%)
🛑 -10% Stop
17.7h held
140 🟢 BUY Dec 31, 2025 9:30am ET $372.72 29 $10,808.88
🔴 SELL Dec 31, 2025 9:35am ET $371.79 29 $10,781.91 $10,989.47 $-26.97
(-0.2%)
🛑 -10% Stop
6m held
141 🟢 BUY Jan 2, 2026 9:35am ET $369.17 29 $10,705.93
🔴 SELL Jan 2, 2026 10:00am ET $370.56 29 $10,746.24 $11,029.78 +$40.31
(+0.4%)
MEAN_REVERSION
24m held
142 🟢 BUY Jan 5, 2026 2:40pm ET $381.29 28 $10,675.98
🔴 SELL Jan 6, 2026 10:45am ET $379.01 28 $10,612.24 $10,966.03 $-63.74
(-0.6%)
MEAN_REVERSION
20.1h held
143 🟢 BUY Jan 7, 2026 3:05pm ET $380.68 28 $10,659.04
🔴 SELL Jan 8, 2026 9:45am ET $379.36 28 $10,622.08 $10,929.07 $-36.96
(-0.3%)
MEAN_REVERSION
18.7h held
144 🟢 BUY Jan 9, 2026 10:00am ET $379.74 28 $10,632.65
🔴 SELL Jan 9, 2026 11:15am ET $380.33 28 $10,649.24 $10,945.66 +$16.59
(+0.2%)
MEAN_REVERSION
1.3h held
145 🟢 BUY Jan 12, 2026 2:15pm ET $358.85 30 $10,765.50
🔴 SELL Jan 12, 2026 2:20pm ET $357.83 30 $10,734.90 $10,915.06 $-30.60
(-0.3%)
🛑 -10% Stop
6m held
146 🟢 BUY Jan 14, 2026 9:30am ET $355.27 30 $10,658.10
🔴 SELL Jan 14, 2026 9:40am ET $352.60 30 $10,577.85 $10,834.81 $-80.25
(-0.8%)
🛑 -10% Stop
12m held
147 🟢 BUY Jan 15, 2026 2:55pm ET $356.85 30 $10,705.35
🔴 SELL Jan 15, 2026 3:50pm ET $357.45 30 $10,723.50 $10,852.96 +$18.15
(+0.2%)
MEAN_REVERSION
54m held
148 🟢 BUY Jan 20, 2026 9:30am ET $357.35 30 $10,720.50
🔴 SELL Jan 20, 2026 10:40am ET $360.68 30 $10,820.40 $10,952.86 +$99.90
(+0.9%)
MEAN_REVERSION
1.2h held
149 🟢 BUY Jan 23, 2026 9:30am ET $361.48 30 $10,844.40
🔴 SELL Jan 23, 2026 12:15pm ET $360.16 30 $10,804.80 $10,913.26 $-39.60
(-0.4%)
MEAN_REVERSION
2.8h held
150 🟢 BUY Jan 26, 2026 12:55pm ET $361.09 30 $10,832.70
🔴 SELL Jan 26, 2026 1:10pm ET $361.53 30 $10,845.90 $10,926.46 +$13.20
(+0.1%)
MEAN_REVERSION
18m held
151 🟢 BUY Jan 28, 2026 12:20pm ET $360.01 30 $10,800.15
🔴 SELL Jan 28, 2026 12:50pm ET $360.38 30 $10,811.40 $10,937.71 +$11.25
(+0.1%)
MEAN_REVERSION
30m held
152 🟢 BUY Jan 29, 2026 12:50pm ET $356.70 30 $10,701.00
🔴 SELL Jan 29, 2026 1:15pm ET $358.40 30 $10,751.85 $10,988.56 +$50.85
(+0.5%)
MEAN_REVERSION
24m held
153 🟢 BUY Feb 2, 2026 11:30am ET $350.82 31 $10,875.42
🔴 SELL Feb 2, 2026 12:00pm ET $352.62 31 $10,931.22 $11,044.36 +$55.80
(+0.5%)
MEAN_REVERSION
30m held
154 🟢 BUY Feb 3, 2026 12:25pm ET $350.99 31 $10,880.69
🔴 SELL Feb 3, 2026 2:15pm ET $348.55 31 $10,805.05 $10,968.72 $-75.64
(-0.7%)
MEAN_REVERSION
1.8h held
155 🟢 BUY Feb 5, 2026 9:30am ET $351.07 31 $10,883.17
🔴 SELL Feb 5, 2026 9:50am ET $354.89 31 $11,001.44 $11,086.99 +$118.27
(+1.1%)
MEAN_REVERSION
18m held
156 🟢 BUY Feb 6, 2026 1:55pm ET $359.89 30 $10,796.55
🔴 SELL Feb 6, 2026 3:20pm ET $360.32 30 $10,809.45 $11,099.89 +$12.90
(+0.1%)
MEAN_REVERSION
1.4h held
157 🟢 BUY Feb 9, 2026 3:30pm ET $360.37 30 $10,811.10
🔴 SELL Feb 9, 2026 3:55pm ET $360.03 30 $10,800.90 $11,089.69 $-10.20
(-0.1%)
📅 Sim Ended
24m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,089.69
Net Profit/Loss: +$1,089.69
Total Return: +10.90%
Back to Professor Mean