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
33,843
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
$10,087.42
Current Value
$9,974.68
Period P&L
$-112.69
Max Drawdown
-7.2%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
155
Winners / Losers
85 / 70
Best Trade
+4.51%
Worst Trade
-2.68%
Avg Trade Return
-0.00%
Avg Hold Time
8.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,160,654.52
Estimated Fees
$0.00
Gross P&L
$-112.69
Net P&L (after fees)
$-112.69
Gross Return
-1.12%
Net Return (after fees)
-1.12%

✅ 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

📈 BAC 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 - 155 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,087.42 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 9:30am ET $46.49 216 $10,041.84
🔴 SELL Feb 18, 2025 12:00pm ET $46.30 216 $9,999.72 $10,045.25 $-42.12
(-0.4%)
MEAN_REVERSION
2.5h held
2 🟢 BUY Feb 20, 2025 10:00am ET $45.76 219 $10,022.25
🔴 SELL Feb 20, 2025 10:05am ET $45.61 219 $9,988.59 $10,011.59 $-33.66
(-0.3%)
🛑 -10% Stop
6m held
3 🟢 BUY Feb 21, 2025 12:25pm ET $45.26 221 $10,002.46
🔴 SELL Feb 21, 2025 3:05pm ET $44.75 221 $9,889.75 $9,898.88 $-112.71
(-1.1%)
MEAN_REVERSION
2.7h held
4 🟢 BUY Feb 24, 2025 3:55pm ET $44.48 222 $9,874.56
🔴 SELL Feb 25, 2025 9:30am ET $44.71 222 $9,924.51 $9,948.83 +$49.95
(+0.5%)
MEAN_REVERSION
17.6h held
5 🟢 BUY Feb 26, 2025 11:55am ET $44.30 224 $9,922.08
🔴 SELL Feb 26, 2025 2:35pm ET $44.06 224 $9,868.32 $9,895.07 $-53.76
(-0.5%)
MEAN_REVERSION
2.7h held
6 🟢 BUY Feb 27, 2025 2:35pm ET $44.19 223 $9,853.26
🔴 SELL Feb 27, 2025 3:50pm ET $44.19 223 $9,853.26 $9,895.07 $0.00
(+0.0%)
MEAN_REVERSION
1.3h held
7 🟢 BUY Mar 3, 2025 11:40am ET $46.25 213 $9,851.25
🔴 SELL Mar 3, 2025 12:30pm ET $46.49 213 $9,902.37 $9,946.19 +$51.12
(+0.5%)
MEAN_REVERSION
48m held
8 🟢 BUY Mar 4, 2025 3:40pm ET $42.96 231 $9,922.61
🔴 SELL Mar 5, 2025 10:50am ET $42.31 231 $9,773.61 $9,797.20 $-148.99
(-1.5%)
MEAN_REVERSION
19.2h held
9 🟢 BUY Mar 6, 2025 11:35am ET $41.36 236 $9,759.78
🔴 SELL Mar 6, 2025 1:10pm ET $41.19 236 $9,719.66 $9,757.08 $-40.12
(-0.4%)
MEAN_REVERSION
1.6h held
10 🟢 BUY Mar 10, 2025 9:30am ET $40.34 241 $9,721.94
🔴 SELL Mar 10, 2025 11:30am ET $40.41 241 $9,738.81 $9,773.95 +$16.87
(+0.2%)
MEAN_REVERSION
2h held
11 🟢 BUY Mar 12, 2025 10:40am ET $39.34 248 $9,756.32
🔴 SELL Mar 12, 2025 11:30am ET $39.59 248 $9,818.32 $9,835.95 +$62.00
(+0.6%)
MEAN_REVERSION
48m held
12 🟢 BUY Mar 13, 2025 11:35am ET $39.64 248 $9,829.48
🔴 SELL Mar 13, 2025 1:50pm ET $39.55 248 $9,808.40 $9,814.87 $-21.08
(-0.2%)
MEAN_REVERSION
2.3h held
13 🟢 BUY Mar 17, 2025 3:55pm ET $41.45 236 $9,782.20
🔴 SELL Mar 18, 2025 9:30am ET $41.76 236 $9,855.36 $9,888.03 +$73.16
(+0.8%)
MEAN_REVERSION
17.6h held
14 🟢 BUY Mar 19, 2025 9:30am ET $41.37 238 $9,847.15
🔴 SELL Mar 19, 2025 10:15am ET $41.66 238 $9,915.08 $9,955.95 +$67.93
(+0.7%)
MEAN_REVERSION
48m held
15 🟢 BUY Mar 20, 2025 11:55am ET $42.55 234 $9,955.53
🔴 SELL Mar 20, 2025 1:05pm ET $42.55 234 $9,955.53 $9,955.95 $0.00
(+0.0%)
MEAN_REVERSION
1.2h held
16 🟢 BUY Mar 24, 2025 12:15pm ET $42.86 232 $9,943.52
🔴 SELL Mar 24, 2025 1:35pm ET $42.87 232 $9,944.68 $9,957.11 +$1.16
(+0.0%)
MEAN_REVERSION
1.3h held
17 🟢 BUY Mar 25, 2025 1:55pm ET $43.18 230 $9,930.25
🔴 SELL Mar 25, 2025 2:15pm ET $43.25 230 $9,947.50 $9,974.36 +$17.25
(+0.2%)
MEAN_REVERSION
18m held
18 🟢 BUY Mar 26, 2025 2:45pm ET $42.79 233 $9,968.91
🔴 SELL Mar 26, 2025 3:45pm ET $42.87 233 $9,988.27 $9,993.72 +$19.36
(+0.2%)
MEAN_REVERSION
1h held
19 🟢 BUY Mar 28, 2025 9:30am ET $42.54 234 $9,954.36
🔴 SELL Mar 28, 2025 9:40am ET $42.14 234 $9,859.59 $9,898.95 $-94.77
(-0.9%)
🛑 -10% Stop
12m held
20 🟢 BUY Mar 31, 2025 9:40am ET $40.72 243 $9,894.96
🔴 SELL Mar 31, 2025 10:05am ET $41.07 243 $9,978.80 $9,982.79 +$83.83
(+0.8%)
MEAN_REVERSION
24m held
21 🟢 BUY Apr 1, 2025 2:05pm ET $41.23 242 $9,976.45
🔴 SELL Apr 1, 2025 2:55pm ET $41.32 242 $9,999.44 $10,005.78 +$22.99
(+0.2%)
MEAN_REVERSION
48m held
22 🟢 BUY Apr 3, 2025 9:30am ET $38.52 259 $9,976.86
🔴 SELL Apr 3, 2025 9:35am ET $38.37 259 $9,937.83 $9,966.75 $-39.03
(-0.4%)
🛑 -10% Stop
6m held
23 🟢 BUY Apr 4, 2025 9:35am ET $34.95 285 $9,960.75
🔴 SELL Apr 4, 2025 11:10am ET $34.66 285 $9,876.68 $9,882.67 $-84.08
(-0.8%)
MEAN_REVERSION
1.6h held
24 🟢 BUY Apr 8, 2025 12:35pm ET $35.73 276 $9,861.48
🔴 SELL Apr 8, 2025 1:40pm ET $35.80 276 $9,879.42 $9,900.61 +$17.94
(+0.2%)
MEAN_REVERSION
1.1h held
25 🟢 BUY Apr 10, 2025 9:30am ET $36.15 273 $9,867.59
🔴 SELL Apr 10, 2025 11:05am ET $35.81 273 $9,776.13 $9,809.16 $-91.46
(-0.9%)
MEAN_REVERSION
1.6h held
26 🟢 BUY Apr 14, 2025 11:25am ET $36.52 268 $9,786.02
🔴 SELL Apr 14, 2025 12:30pm ET $36.63 268 $9,816.84 $9,839.98 +$30.82
(+0.3%)
MEAN_REVERSION
1.1h held
27 🟢 BUY Apr 15, 2025 3:25pm ET $38.04 258 $9,814.32
🔴 SELL Apr 16, 2025 9:40am ET $38.10 258 $9,828.51 $9,854.17 +$14.19
(+0.1%)
MEAN_REVERSION
18.3h held
28 🟢 BUY Apr 17, 2025 3:55pm ET $37.43 263 $9,842.78
🔴 SELL Apr 21, 2025 9:30am ET $37.12 263 $9,761.25 $9,772.64 $-81.53
(-0.8%)
🛑 -10% Stop
3.7d held
29 🟢 BUY Apr 22, 2025 1:20pm ET $37.77 258 $9,744.66
🔴 SELL Apr 22, 2025 2:00pm ET $38.00 258 $9,802.71 $9,830.69 +$58.05
(+0.6%)
MEAN_REVERSION
42m held
30 🟢 BUY Apr 23, 2025 2:20pm ET $38.93 252 $9,809.10
🔴 SELL Apr 23, 2025 3:50pm ET $38.86 252 $9,791.46 $9,813.05 $-17.64
(-0.2%)
MEAN_REVERSION
1.5h held
31 🟢 BUY Apr 25, 2025 10:25am ET $39.38 249 $9,804.38
🔴 SELL Apr 25, 2025 10:40am ET $39.61 249 $9,861.65 $9,870.32 +$57.27
(+0.6%)
MEAN_REVERSION
18m held
32 🟢 BUY Apr 28, 2025 11:20am ET $39.72 248 $9,850.56
🔴 SELL Apr 28, 2025 1:50pm ET $39.61 248 $9,822.04 $9,841.80 $-28.52
(-0.3%)
MEAN_REVERSION
2.5h held
33 🟢 BUY Apr 30, 2025 9:30am ET $39.10 251 $9,814.10
🔴 SELL Apr 30, 2025 9:35am ET $39.02 251 $9,792.77 $9,820.46 $-21.34
(-0.2%)
🛑 -10% Stop
6m held
34 🟢 BUY May 1, 2025 3:55pm ET $40.16 244 $9,799.04
🔴 SELL May 2, 2025 9:30am ET $41.01 244 $10,006.44 $10,027.86 +$207.40
(+2.1%)
MEAN_REVERSION
17.6h held
35 🟢 BUY May 5, 2025 9:30am ET $40.86 245 $10,010.70
🔴 SELL May 5, 2025 10:05am ET $41.08 245 $10,063.38 $10,080.54 +$52.68
(+0.5%)
MEAN_REVERSION
36m held
36 🟢 BUY May 6, 2025 12:45pm ET $41.02 245 $10,048.68
🔴 SELL May 6, 2025 2:20pm ET $40.97 245 $10,036.43 $10,068.29 $-12.25
(-0.1%)
MEAN_REVERSION
1.6h held
37 🟢 BUY May 8, 2025 3:50pm ET $41.69 241 $10,046.09
🔴 SELL May 9, 2025 9:35am ET $41.86 241 $10,088.26 $10,110.46 +$42.17
(+0.4%)
MEAN_REVERSION
17.8h held
38 🟢 BUY May 12, 2025 3:25pm ET $43.30 233 $10,087.74
🔴 SELL May 13, 2025 9:30am ET $43.46 233 $10,126.18 $10,148.91 +$38.44
(+0.4%)
MEAN_REVERSION
18.1h held
39 🟢 BUY May 14, 2025 9:30am ET $44.20 229 $10,120.66
🔴 SELL May 14, 2025 9:40am ET $44.39 229 $10,165.31 $10,193.56 +$44.66
(+0.4%)
MEAN_REVERSION
12m held
40 🟢 BUY May 15, 2025 9:45am ET $44.65 228 $10,181.23
🔴 SELL May 15, 2025 11:40am ET $44.20 228 $10,076.46 $10,088.80 $-104.77
(-1.0%)
MEAN_REVERSION
1.9h held
41 🟢 BUY May 19, 2025 9:30am ET $44.45 226 $10,045.70
🔴 SELL May 19, 2025 9:50am ET $44.80 226 $10,123.67 $10,166.77 +$77.97
(+0.8%)
MEAN_REVERSION
18m held
42 🟢 BUY May 20, 2025 12:45pm ET $44.80 226 $10,123.67
🔴 SELL May 20, 2025 3:15pm ET $44.58 226 $10,075.08 $10,118.18 $-48.59
(-0.5%)
MEAN_REVERSION
2.5h held
43 🟢 BUY May 22, 2025 9:30am ET $43.06 235 $10,117.93
🔴 SELL May 22, 2025 10:05am ET $43.24 235 $10,160.23 $10,160.48 +$42.30
(+0.4%)
MEAN_REVERSION
36m held
44 🟢 BUY May 23, 2025 2:55pm ET $43.28 234 $10,126.35
🔴 SELL May 23, 2025 3:35pm ET $43.32 234 $10,135.71 $10,169.84 +$9.36
(+0.1%)
MEAN_REVERSION
42m held
45 🟢 BUY May 28, 2025 10:50am ET $44.04 230 $10,129.20
🔴 SELL May 28, 2025 12:40pm ET $44.01 230 $10,122.42 $10,163.05 $-6.78
(-0.1%)
MEAN_REVERSION
1.8h held
46 🟢 BUY May 29, 2025 3:25pm ET $44.02 230 $10,124.60
🔴 SELL May 29, 2025 3:30pm ET $44.13 230 $10,148.75 $10,187.20 +$24.15
(+0.2%)
MEAN_REVERSION
6m held
47 🟢 BUY May 30, 2025 3:50pm ET $44.11 230 $10,145.30
🔴 SELL Jun 2, 2025 9:30am ET $43.97 230 $10,113.08 $10,154.98 $-32.22
(-0.3%)
🛑 -10% Stop
2.7d held
48 🟢 BUY Jun 3, 2025 9:35am ET $44.01 230 $10,122.30
🔴 SELL Jun 3, 2025 10:05am ET $44.12 230 $10,148.45 $10,181.13 +$26.15
(+0.3%)
MEAN_REVERSION
30m held
49 🟢 BUY Jun 4, 2025 3:55pm ET $44.34 229 $10,153.86
🔴 SELL Jun 5, 2025 9:30am ET $44.24 229 $10,129.82 $10,157.08 $-24.05
(-0.2%)
🛑 -10% Stop
17.6h held
50 🟢 BUY Jun 6, 2025 1:00pm ET $44.81 226 $10,125.93
🔴 SELL Jun 6, 2025 1:15pm ET $44.87 226 $10,140.62 $10,171.77 +$14.69
(+0.1%)
MEAN_REVERSION
18m held
51 🟢 BUY Jun 9, 2025 3:15pm ET $45.07 225 $10,140.75
🔴 SELL Jun 10, 2025 10:00am ET $45.06 225 $10,137.38 $10,168.40 $-3.38
(-0.0%)
MEAN_REVERSION
18.8h held
52 🟢 BUY Jun 11, 2025 10:55am ET $44.95 226 $10,157.57
🔴 SELL Jun 11, 2025 1:00pm ET $44.83 226 $10,131.56 $10,142.39 $-26.01
(-0.3%)
MEAN_REVERSION
2.1h held
53 🟢 BUY Jun 13, 2025 9:30am ET $43.83 231 $10,123.58
🔴 SELL Jun 13, 2025 10:50am ET $44.10 231 $10,185.95 $10,204.76 +$62.37
(+0.6%)
MEAN_REVERSION
1.3h held
54 🟢 BUY Jun 16, 2025 12:45pm ET $44.70 228 $10,191.60
🔴 SELL Jun 17, 2025 9:40am ET $44.47 228 $10,139.16 $10,152.32 $-52.44
(-0.5%)
MEAN_REVERSION
20.9h held
55 🟢 BUY Jun 18, 2025 1:45pm ET $44.96 225 $10,116.29
🔴 SELL Jun 18, 2025 2:00pm ET $45.02 225 $10,129.50 $10,165.52 +$13.21
(+0.1%)
MEAN_REVERSION
18m held
56 🟢 BUY Jun 23, 2025 12:25pm ET $45.26 224 $10,137.12
🔴 SELL Jun 23, 2025 1:05pm ET $45.41 224 $10,170.72 $10,199.12 +$33.60
(+0.3%)
MEAN_REVERSION
42m held
57 🟢 BUY Jun 24, 2025 2:10pm ET $46.66 218 $10,170.79
🔴 SELL Jun 24, 2025 3:15pm ET $46.68 218 $10,176.24 $10,204.57 +$5.45
(+0.1%)
MEAN_REVERSION
1.1h held
58 🟢 BUY Jun 27, 2025 9:30am ET $47.14 216 $10,182.24
🔴 SELL Jun 27, 2025 10:30am ET $47.38 216 $10,233.00 $10,255.33 +$50.76
(+0.5%)
MEAN_REVERSION
1h held
59 🟢 BUY Jul 2, 2025 1:00pm ET $48.50 211 $10,232.45
🔴 SELL Jul 2, 2025 2:15pm ET $48.50 211 $10,232.45 $10,255.33 $0.00
(+0.0%)
MEAN_REVERSION
1.3h held
60 🟢 BUY Jul 7, 2025 11:45am ET $48.80 210 $10,246.95
🔴 SELL Jul 7, 2025 1:45pm ET $48.64 210 $10,214.42 $10,222.80 $-32.53
(-0.3%)
MEAN_REVERSION
2h held
61 🟢 BUY Jul 8, 2025 3:50pm ET $47.16 216 $10,186.56
🔴 SELL Jul 9, 2025 9:30am ET $47.33 216 $10,222.20 $10,258.44 +$35.64
(+0.3%)
MEAN_REVERSION
17.7h held
62 🟢 BUY Jul 10, 2025 11:45am ET $47.04 218 $10,253.63
🔴 SELL Jul 10, 2025 1:05pm ET $47.11 218 $10,268.89 $10,273.70 +$15.26
(+0.1%)
MEAN_REVERSION
1.3h held
63 🟢 BUY Jul 14, 2025 9:30am ET $46.61 220 $10,253.10
🔴 SELL Jul 14, 2025 9:40am ET $46.74 220 $10,283.83 $10,304.44 +$30.73
(+0.3%)
MEAN_REVERSION
12m held
64 🟢 BUY Jul 15, 2025 9:40am ET $46.43 221 $10,259.93
🔴 SELL Jul 15, 2025 11:05am ET $46.62 221 $10,301.92 $10,346.43 +$41.99
(+0.4%)
MEAN_REVERSION
1.4h held
65 🟢 BUY Jul 17, 2025 9:30am ET $45.79 225 $10,301.63
🔴 SELL Jul 17, 2025 9:40am ET $45.99 225 $10,346.63 $10,391.43 +$45.00
(+0.4%)
MEAN_REVERSION
12m held
66 🟢 BUY Jul 21, 2025 12:50pm ET $47.81 217 $10,374.77
🔴 SELL Jul 22, 2025 9:30am ET $47.72 217 $10,355.24 $10,371.90 $-19.53
(-0.2%)
MEAN_REVERSION
20.7h held
67 🟢 BUY Jul 23, 2025 11:35am ET $47.90 216 $10,345.32
🔴 SELL Jul 23, 2025 11:55am ET $48.05 216 $10,378.37 $10,404.95 +$33.05
(+0.3%)
MEAN_REVERSION
18m held
68 🟢 BUY Jul 24, 2025 12:40pm ET $48.82 213 $10,397.60
🔴 SELL Jul 24, 2025 1:50pm ET $48.88 213 $10,410.38 $10,417.73 +$12.78
(+0.1%)
MEAN_REVERSION
1.2h held
69 🟢 BUY Jul 28, 2025 9:30am ET $48.43 215 $10,411.38
🔴 SELL Jul 28, 2025 9:35am ET $48.53 215 $10,433.95 $10,440.30 +$22.58
(+0.2%)
MEAN_REVERSION
6m held
70 🟢 BUY Jul 29, 2025 3:25pm ET $47.99 217 $10,414.87
🔴 SELL Jul 30, 2025 9:30am ET $48.17 217 $10,452.89 $10,478.32 +$38.02
(+0.4%)
MEAN_REVERSION
18.1h held
71 🟢 BUY Jul 31, 2025 10:50am ET $47.61 220 $10,473.10
🔴 SELL Jul 31, 2025 12:15pm ET $47.58 220 $10,468.59 $10,473.81 $-4.51
(-0.0%)
MEAN_REVERSION
1.4h held
72 🟢 BUY Aug 4, 2025 11:40am ET $45.66 229 $10,455.00
🔴 SELL Aug 4, 2025 12:30pm ET $45.78 229 $10,484.72 $10,503.53 +$29.72
(+0.3%)
MEAN_REVERSION
48m held
73 🟢 BUY Aug 6, 2025 12:40pm ET $45.60 230 $10,488.00
🔴 SELL Aug 6, 2025 2:00pm ET $45.58 230 $10,483.40 $10,498.93 $-4.60
(-0.0%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Aug 7, 2025 2:20pm ET $45.05 233 $10,496.65
🔴 SELL Aug 7, 2025 2:35pm ET $45.14 233 $10,516.46 $10,518.74 +$19.81
(+0.2%)
MEAN_REVERSION
18m held
75 🟢 BUY Aug 11, 2025 2:40pm ET $46.12 228 $10,515.36
🔴 SELL Aug 11, 2025 3:20pm ET $46.21 228 $10,535.88 $10,539.26 +$20.52
(+0.2%)
MEAN_REVERSION
42m held
76 🟢 BUY Aug 13, 2025 12:15pm ET $47.38 222 $10,517.78
🔴 SELL Aug 13, 2025 12:25pm ET $47.19 222 $10,475.07 $10,496.55 $-42.71
(-0.4%)
🛑 -10% Stop
12m held
77 🟢 BUY Aug 14, 2025 12:25pm ET $47.30 221 $10,453.30
🔴 SELL Aug 14, 2025 12:55pm ET $47.39 221 $10,472.09 $10,515.33 +$18.79
(+0.2%)
MEAN_REVERSION
30m held
78 🟢 BUY Aug 15, 2025 1:00pm ET $47.04 223 $10,488.81
🔴 SELL Aug 15, 2025 1:25pm ET $47.11 223 $10,505.53 $10,532.06 +$16.73
(+0.2%)
MEAN_REVERSION
24m held
79 🟢 BUY Aug 19, 2025 9:30am ET $47.80 220 $10,514.90
🔴 SELL Aug 19, 2025 10:30am ET $47.86 220 $10,528.10 $10,545.26 +$13.20
(+0.1%)
MEAN_REVERSION
1h held
80 🟢 BUY Aug 21, 2025 9:30am ET $48.13 219 $10,540.47
🔴 SELL Aug 21, 2025 9:40am ET $47.89 219 $10,487.91 $10,492.70 $-52.56
(-0.5%)
🛑 -10% Stop
12m held
81 🟢 BUY Aug 22, 2025 3:55pm ET $49.49 212 $10,491.88
🔴 SELL Aug 25, 2025 10:30am ET $49.51 212 $10,495.06 $10,495.88 +$3.18
(+0.0%)
MEAN_REVERSION
2.8d held
82 🟢 BUY Aug 28, 2025 1:05pm ET $50.43 208 $10,489.44
🔴 SELL Aug 28, 2025 1:45pm ET $50.50 208 $10,502.96 $10,509.40 +$13.52
(+0.1%)
MEAN_REVERSION
42m held
83 🟢 BUY Aug 29, 2025 3:05pm ET $50.78 206 $10,459.65
🔴 SELL Sep 2, 2025 9:30am ET $49.72 206 $10,241.29 $10,291.04 $-218.36
(-2.1%)
🛑 -10% Stop
3.8d held
84 🟢 BUY Sep 3, 2025 11:55am ET $50.14 205 $10,277.68
🔴 SELL Sep 3, 2025 1:05pm ET $50.00 205 $10,249.90 $10,263.26 $-27.78
(-0.3%)
MEAN_REVERSION
1.2h held
85 🟢 BUY Sep 5, 2025 9:30am ET $50.40 203 $10,230.55
🔴 SELL Sep 5, 2025 9:40am ET $50.12 203 $10,174.36 $10,207.07 $-56.19
(-0.6%)
🛑 -10% Stop
12m held
86 🟢 BUY Sep 8, 2025 9:45am ET $49.44 206 $10,183.61
🔴 SELL Sep 8, 2025 10:35am ET $49.52 206 $10,201.26 $10,224.72 +$17.65
(+0.2%)
MEAN_REVERSION
48m held
87 🟢 BUY Sep 10, 2025 9:30am ET $50.06 204 $10,211.22
🔴 SELL Sep 10, 2025 9:35am ET $50.40 204 $10,281.60 $10,295.10 +$70.38
(+0.7%)
MEAN_REVERSION
6m held
88 🟢 BUY Sep 11, 2025 2:05pm ET $50.65 203 $10,281.95
🔴 SELL Sep 11, 2025 3:15pm ET $50.68 203 $10,288.51 $10,301.66 +$6.56
(+0.1%)
MEAN_REVERSION
1.2h held
89 🟢 BUY Sep 12, 2025 3:25pm ET $50.60 203 $10,270.95
🔴 SELL Sep 15, 2025 9:30am ET $50.78 203 $10,308.34 $10,339.05 +$37.39
(+0.4%)
MEAN_REVERSION
2.8d held
90 🟢 BUY Sep 16, 2025 9:35am ET $50.41 205 $10,334.05
🔴 SELL Sep 16, 2025 9:40am ET $50.34 205 $10,318.68 $10,323.68 $-15.37
(-0.1%)
🛑 -10% Stop
6m held
91 🟢 BUY Sep 17, 2025 12:15pm ET $51.29 201 $10,310.27
🔴 SELL Sep 17, 2025 1:45pm ET $51.24 201 $10,298.24 $10,311.64 $-12.04
(-0.1%)
MEAN_REVERSION
1.5h held
92 🟢 BUY Sep 18, 2025 2:05pm ET $51.78 199 $10,303.23
🔴 SELL Sep 18, 2025 2:25pm ET $51.93 199 $10,333.08 $10,341.49 +$29.85
(+0.3%)
MEAN_REVERSION
18m held
93 🟢 BUY Sep 19, 2025 3:55pm ET $52.25 197 $10,293.25
🔴 SELL Sep 22, 2025 9:30am ET $52.03 197 $10,249.91 $10,298.15 $-43.34
(-0.4%)
🛑 -10% Stop
2.7d held
94 🟢 BUY Sep 23, 2025 11:25am ET $52.29 196 $10,247.86
🔴 SELL Sep 23, 2025 1:25pm ET $51.84 196 $10,160.64 $10,210.93 $-87.22
(-0.8%)
🛑 -10% Stop
2h held
95 🟢 BUY Sep 24, 2025 1:35pm ET $51.58 197 $10,160.28
🔴 SELL Sep 24, 2025 2:15pm ET $51.67 197 $10,178.01 $10,228.66 +$17.73
(+0.2%)
MEAN_REVERSION
42m held
96 🟢 BUY Sep 26, 2025 2:05pm ET $52.22 195 $10,182.71
🔴 SELL Sep 26, 2025 2:25pm ET $52.33 195 $10,203.38 $10,249.33 +$20.67
(+0.2%)
MEAN_REVERSION
18m held
97 🟢 BUY Sep 30, 2025 10:00am ET $52.08 196 $10,207.62
🔴 SELL Sep 30, 2025 11:55am ET $51.43 196 $10,079.30 $10,121.01 $-128.32
(-1.3%)
MEAN_REVERSION
1.9h held
98 🟢 BUY Oct 1, 2025 12:50pm ET $50.81 199 $10,111.19
🔴 SELL Oct 1, 2025 2:35pm ET $50.75 199 $10,098.26 $10,108.07 $-12.94
(-0.1%)
MEAN_REVERSION
1.8h held
99 🟢 BUY Oct 3, 2025 1:25pm ET $50.72 199 $10,092.29
🔴 SELL Oct 3, 2025 1:35pm ET $50.82 199 $10,113.18 $10,128.97 +$20.89
(+0.2%)
MEAN_REVERSION
12m held
100 🟢 BUY Oct 7, 2025 11:35am ET $50.39 201 $10,127.39
🔴 SELL Oct 7, 2025 12:35pm ET $50.37 201 $10,124.37 $10,125.95 $-3.02
(-0.0%)
MEAN_REVERSION
1h held
101 🟢 BUY Oct 8, 2025 1:30pm ET $50.27 201 $10,104.27
🔴 SELL Oct 9, 2025 9:30am ET $50.05 201 $10,060.05 $10,081.73 $-44.22
(-0.4%)
MEAN_REVERSION
20h held
102 🟢 BUY Oct 10, 2025 10:55am ET $49.67 202 $10,032.33
🔴 SELL Oct 10, 2025 11:00am ET $49.48 202 $9,994.96 $10,044.36 $-37.37
(-0.4%)
🛑 -10% Stop
6m held
103 🟢 BUY Oct 13, 2025 1:15pm ET $49.07 204 $10,009.26
🔴 SELL Oct 13, 2025 3:30pm ET $49.00 204 $9,994.98 $10,030.08 $-14.28
(-0.1%)
MEAN_REVERSION
2.3h held
104 🟢 BUY Oct 14, 2025 3:35pm ET $50.03 200 $10,005.00
🔴 SELL Oct 15, 2025 9:30am ET $52.28 200 $10,456.06 $10,481.14 +$451.06
(+4.5%)
MEAN_REVERSION
17.9h held
105 🟢 BUY Oct 16, 2025 9:50am ET $52.10 201 $10,472.10
🔴 SELL Oct 16, 2025 9:55am ET $51.85 201 $10,421.95 $10,430.99 $-50.15
(-0.5%)
🛑 -10% Stop
6m held
106 🟢 BUY Oct 17, 2025 3:45pm ET $51.37 203 $10,428.11
🔴 SELL Oct 20, 2025 9:30am ET $51.53 203 $10,460.59 $10,463.47 +$32.48
(+0.3%)
MEAN_REVERSION
2.7d held
107 🟢 BUY Oct 21, 2025 3:20pm ET $51.59 202 $10,421.18
🔴 SELL Oct 22, 2025 11:40am ET $51.00 202 $10,302.00 $10,344.29 $-119.18
(-1.1%)
MEAN_REVERSION
20.3h held
108 🟢 BUY Oct 23, 2025 2:55pm ET $51.60 200 $10,320.84
🔴 SELL Oct 23, 2025 3:20pm ET $51.71 200 $10,341.00 $10,364.45 +$20.16
(+0.2%)
MEAN_REVERSION
24m held
109 🟢 BUY Oct 24, 2025 3:40pm ET $52.46 197 $10,333.64
🔴 SELL Oct 24, 2025 3:55pm ET $52.61 197 $10,364.17 $10,394.99 +$30.54
(+0.3%)
MEAN_REVERSION
18m held
110 🟢 BUY Oct 28, 2025 10:55am ET $52.81 196 $10,350.76
🔴 SELL Oct 28, 2025 12:45pm ET $52.56 196 $10,301.78 $10,346.01 $-48.98
(-0.5%)
MEAN_REVERSION
1.8h held
111 🟢 BUY Oct 29, 2025 2:35pm ET $52.50 197 $10,342.50
🔴 SELL Oct 29, 2025 2:50pm ET $52.83 197 $10,406.53 $10,410.03 +$64.03
(+0.6%)
MEAN_REVERSION
18m held
112 🟢 BUY Oct 30, 2025 2:55pm ET $53.08 196 $10,402.70
🔴 SELL Oct 31, 2025 10:05am ET $53.04 196 $10,395.84 $10,403.17 $-6.86
(-0.1%)
MEAN_REVERSION
19.2h held
113 🟢 BUY Nov 3, 2025 10:05am ET $53.03 196 $10,392.90
🔴 SELL Nov 3, 2025 11:00am ET $53.15 196 $10,416.42 $10,426.69 +$23.52
(+0.2%)
MEAN_REVERSION
54m held
114 🟢 BUY Nov 4, 2025 2:35pm ET $53.35 195 $10,402.28
🔴 SELL Nov 4, 2025 2:55pm ET $53.46 195 $10,424.70 $10,449.12 +$22.43
(+0.2%)
MEAN_REVERSION
18m held
115 🟢 BUY Nov 5, 2025 3:30pm ET $52.67 198 $10,427.67
🔴 SELL Nov 5, 2025 3:35pm ET $52.55 198 $10,403.91 $10,425.36 $-23.76
(-0.2%)
🛑 -10% Stop
6m held
116 🟢 BUY Nov 6, 2025 3:55pm ET $53.32 195 $10,397.40
🔴 SELL Nov 7, 2025 9:30am ET $52.87 195 $10,309.65 $10,337.61 $-87.75
(-0.8%)
🛑 -10% Stop
17.6h held
117 🟢 BUY Nov 10, 2025 3:20pm ET $53.60 192 $10,290.24
🔴 SELL Nov 11, 2025 9:50am ET $53.58 192 $10,286.40 $10,333.77 $-3.84
(-0.0%)
MEAN_REVERSION
18.5h held
118 🟢 BUY Nov 12, 2025 11:40am ET $54.30 190 $10,316.05
🔴 SELL Nov 12, 2025 12:40pm ET $54.35 190 $10,326.50 $10,344.22 +$10.45
(+0.1%)
MEAN_REVERSION
1h held
119 🟢 BUY Nov 13, 2025 1:35pm ET $53.25 194 $10,329.92
🔴 SELL Nov 13, 2025 2:25pm ET $53.39 194 $10,357.66 $10,371.96 +$27.74
(+0.3%)
MEAN_REVERSION
48m held
120 🟢 BUY Nov 14, 2025 3:45pm ET $52.48 197 $10,337.58
🔴 SELL Nov 17, 2025 10:25am ET $52.47 197 $10,336.59 $10,370.97 $-0.99
(-0.0%)
MEAN_REVERSION
2.8d held
121 🟢 BUY Nov 18, 2025 3:30pm ET $51.71 200 $10,341.00
🔴 SELL Nov 19, 2025 9:30am ET $52.07 200 $10,414.00 $10,443.97 +$73.00
(+0.7%)
MEAN_REVERSION
18h held
122 🟢 BUY Nov 20, 2025 11:20am ET $52.39 199 $10,424.62
🔴 SELL Nov 20, 2025 1:10pm ET $51.89 199 $10,325.12 $10,344.47 $-99.50
(-0.9%)
MEAN_REVERSION
1.8h held
123 🟢 BUY Nov 21, 2025 1:10pm ET $51.27 201 $10,304.27
🔴 SELL Nov 21, 2025 1:35pm ET $51.59 201 $10,368.59 $10,408.79 +$64.32
(+0.6%)
MEAN_REVERSION
24m held
124 🟢 BUY Nov 24, 2025 3:50pm ET $51.98 200 $10,395.00
🔴 SELL Nov 25, 2025 9:30am ET $52.68 200 $10,536.00 $10,549.79 +$141.00
(+1.4%)
MEAN_REVERSION
17.7h held
125 🟢 BUY Nov 26, 2025 3:45pm ET $53.06 198 $10,505.88
🔴 SELL Nov 26, 2025 3:55pm ET $52.96 198 $10,486.08 $10,529.99 $-19.80
(-0.2%)
🛑 -10% Stop
12m held
126 🟢 BUY Dec 1, 2025 2:10pm ET $53.48 196 $10,482.08
🔴 SELL Dec 1, 2025 2:15pm ET $53.43 196 $10,472.04 $10,519.96 $-10.04
(-0.1%)
🛑 -10% Stop
6m held
127 🟢 BUY Dec 4, 2025 1:40pm ET $54.41 193 $10,501.13
🔴 SELL Dec 4, 2025 2:15pm ET $54.24 193 $10,468.32 $10,487.15 $-32.81
(-0.3%)
🛑 -10% Stop
36m held
128 🟢 BUY Dec 5, 2025 2:20pm ET $54.00 194 $10,475.03
🔴 SELL Dec 8, 2025 9:45am ET $54.01 194 $10,477.94 $10,490.06 +$2.91
(+0.0%)
MEAN_REVERSION
2.8d held
129 🟢 BUY Dec 9, 2025 12:15pm ET $54.02 194 $10,478.91
🔴 SELL Dec 9, 2025 12:35pm ET $53.72 194 $10,420.71 $10,431.86 $-58.20
(-0.6%)
🛑 -10% Stop
18m held
130 🟢 BUY Dec 10, 2025 12:35pm ET $53.76 194 $10,428.47
🔴 SELL Dec 10, 2025 1:00pm ET $53.91 194 $10,457.57 $10,460.96 +$29.10
(+0.3%)
MEAN_REVERSION
24m held
131 🟢 BUY Dec 12, 2025 2:10pm ET $55.05 190 $10,459.48
🔴 SELL Dec 12, 2025 2:50pm ET $55.13 190 $10,474.70 $10,476.18 +$15.22
(+0.1%)
MEAN_REVERSION
42m held
132 🟢 BUY Dec 16, 2025 9:30am ET $55.21 189 $10,434.69
🔴 SELL Dec 16, 2025 12:10pm ET $55.05 189 $10,404.45 $10,445.94 $-30.24
(-0.3%)
MEAN_REVERSION
2.7h held
133 🟢 BUY Dec 17, 2025 1:15pm ET $54.62 191 $10,432.42
🔴 SELL Dec 17, 2025 2:20pm ET $54.67 191 $10,441.02 $10,454.53 +$8.60
(+0.1%)
MEAN_REVERSION
1.1h held
134 🟢 BUY Dec 19, 2025 3:35pm ET $55.06 189 $10,405.40
🔴 SELL Dec 19, 2025 3:50pm ET $55.30 189 $10,451.70 $10,500.84 +$46.30
(+0.5%)
MEAN_REVERSION
18m held
135 🟢 BUY Dec 23, 2025 11:25am ET $55.93 187 $10,458.91
🔴 SELL Dec 23, 2025 12:25pm ET $56.01 187 $10,472.94 $10,514.86 +$14.03
(+0.1%)
MEAN_REVERSION
1h held
136 🟢 BUY Dec 24, 2025 12:45pm ET $56.28 186 $10,467.15
🔴 SELL Dec 26, 2025 9:30am ET $56.48 186 $10,505.28 $10,552.99 +$38.13
(+0.4%)
MEAN_REVERSION
1.9d held
137 🟢 BUY Dec 29, 2025 9:35am ET $56.05 188 $10,536.46
🔴 SELL Dec 29, 2025 9:45am ET $55.81 188 $10,491.34 $10,507.87 $-45.12
(-0.4%)
🛑 -10% Stop
12m held
138 🟢 BUY Dec 30, 2025 10:15am ET $55.27 190 $10,500.35
🔴 SELL Dec 30, 2025 12:30pm ET $55.26 190 $10,498.45 $10,505.97 $-1.90
(-0.0%)
MEAN_REVERSION
2.3h held
139 🟢 BUY Dec 31, 2025 12:40pm ET $54.97 191 $10,498.32
🔴 SELL Dec 31, 2025 1:00pm ET $55.04 191 $10,512.64 $10,520.30 +$14.32
(+0.1%)
MEAN_REVERSION
18m held
140 🟢 BUY Jan 5, 2026 1:25pm ET $57.13 184 $10,512.32
🔴 SELL Jan 6, 2026 9:30am ET $57.18 184 $10,520.20 $10,528.17 +$7.88
(+0.1%)
MEAN_REVERSION
20.1h held
141 🟢 BUY Jan 7, 2026 9:30am ET $56.57 186 $10,521.09
🔴 SELL Jan 7, 2026 11:35am ET $56.08 186 $10,429.95 $10,437.03 $-91.14
(-0.9%)
MEAN_REVERSION
2.1h held
142 🟢 BUY Jan 8, 2026 1:10pm ET $56.39 185 $10,431.23
🔴 SELL Jan 8, 2026 3:00pm ET $56.29 185 $10,412.73 $10,418.53 $-18.50
(-0.2%)
MEAN_REVERSION
1.8h held
143 🟢 BUY Jan 9, 2026 3:10pm ET $56.01 186 $10,416.93
🔴 SELL Jan 12, 2026 9:30am ET $55.01 186 $10,230.93 $10,232.53 $-186.00
(-1.8%)
🛑 -10% Stop
2.8d held
144 🟢 BUY Jan 13, 2026 9:50am ET $54.86 186 $10,203.96
🔴 SELL Jan 13, 2026 10:35am ET $55.05 186 $10,238.37 $10,266.94 +$34.41
(+0.3%)
MEAN_REVERSION
48m held
145 🟢 BUY Jan 15, 2026 2:45pm ET $52.67 194 $10,217.98
🔴 SELL Jan 16, 2026 10:15am ET $52.49 194 $10,183.06 $10,232.02 $-34.92
(-0.3%)
MEAN_REVERSION
19.5h held
146 🟢 BUY Jan 20, 2026 12:35pm ET $52.54 194 $10,191.79
🔴 SELL Jan 20, 2026 3:10pm ET $52.13 194 $10,113.22 $10,153.45 $-78.57
(-0.8%)
MEAN_REVERSION
2.6h held
147 🟢 BUY Jan 22, 2026 1:10pm ET $52.80 192 $10,137.60
🔴 SELL Jan 22, 2026 2:55pm ET $52.47 192 $10,074.24 $10,090.09 $-63.36
(-0.6%)
🛑 -10% Stop
1.8h held
148 🟢 BUY Jan 26, 2026 3:30pm ET $52.05 193 $10,044.69
🔴 SELL Jan 27, 2026 10:50am ET $52.03 193 $10,040.90 $10,086.31 $-3.78
(-0.0%)
MEAN_REVERSION
19.3h held
149 🟢 BUY Jan 28, 2026 11:15am ET $51.81 194 $10,050.17
🔴 SELL Jan 28, 2026 1:20pm ET $51.62 194 $10,013.56 $10,049.70 $-36.61
(-0.4%)
MEAN_REVERSION
2.1h held
150 🟢 BUY Jan 30, 2026 11:20am ET $52.98 189 $10,013.22
🔴 SELL Jan 30, 2026 12:25pm ET $53.04 189 $10,024.56 $10,061.04 +$11.34
(+0.1%)
MEAN_REVERSION
1.1h held
151 🟢 BUY Feb 2, 2026 2:50pm ET $53.92 186 $10,028.19
🔴 SELL Feb 2, 2026 2:55pm ET $53.84 186 $10,014.24 $10,047.09 $-13.95
(-0.1%)
🛑 -10% Stop
6m held
152 🟢 BUY Feb 4, 2026 1:05pm ET $55.42 181 $10,031.92
🔴 SELL Feb 4, 2026 2:35pm ET $55.33 181 $10,013.83 $10,028.99 $-18.10
(-0.2%)
MEAN_REVERSION
1.5h held
153 🟢 BUY Feb 5, 2026 3:45pm ET $54.83 182 $9,979.97
🔴 SELL Feb 6, 2026 9:30am ET $55.75 182 $10,146.50 $10,195.52 +$166.53
(+1.7%)
MEAN_REVERSION
17.8h held
154 🟢 BUY Feb 9, 2026 9:35am ET $56.30 181 $10,190.30
🔴 SELL Feb 9, 2026 9:50am ET $56.59 181 $10,242.79 $10,248.01 +$52.49
(+0.5%)
MEAN_REVERSION
18m held
155 🟢 BUY Feb 10, 2026 11:00am ET $56.38 181 $10,204.78
🔴 SELL Feb 10, 2026 2:30pm ET $54.87 181 $9,931.45 $9,974.68 $-273.33
(-2.7%)
MEAN_REVERSION
3.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,974.68
Net Profit/Loss: $-25.32
Total Return: -0.25%
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