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
21,245
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$12,482.63
Current Value
$13,600.69
Period P&L
$1,118.10
Max Drawdown
-4.0%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
157
Winners / Losers
102 / 55
Best Trade
+1.28%
Worst Trade
-2.46%
Avg Trade Return
+0.06%
Avg Hold Time
4.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,991,660.10
Estimated Fees
$0.00
Gross P&L
$1,118.10
Net P&L (after fees)
$1,118.10
Gross Return
+8.96%
Net Return (after fees)
+8.96%

✅ 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

📈 BLK 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: 260 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 $12,482.63 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 9:30am ET $974.25 12 $11,691.00
🔴 SELL Feb 14, 2025 10:15am ET $977.21 12 $11,726.52 $12,518.16 +$35.52
(+0.3%)
MEAN_REVERSION
48m held
2 🟢 BUY Feb 18, 2025 11:20am ET $963.21 12 $11,558.52
🔴 SELL Feb 18, 2025 11:40am ET $967.21 12 $11,606.52 $12,566.16 +$48.00
(+0.4%)
MEAN_REVERSION
18m held
3 🟢 BUY Feb 20, 2025 9:45am ET $982.68 12 $11,792.16
🔴 SELL Feb 20, 2025 10:10am ET $977.35 12 $11,728.20 $12,502.20 $-63.96
(-0.5%)
🛑 -10% Stop
24m held
4 🟢 BUY Feb 21, 2025 10:25am ET $986.42 12 $11,837.00
🔴 SELL Feb 21, 2025 10:35am ET $990.00 12 $11,880.00 $12,545.20 +$43.00
(+0.4%)
MEAN_REVERSION
12m held
5 🟢 BUY Feb 24, 2025 12:05pm ET $965.30 12 $11,583.60
🔴 SELL Feb 24, 2025 2:30pm ET $957.42 12 $11,489.04 $12,450.64 $-94.56
(-0.8%)
MEAN_REVERSION
2.4h held
6 🟢 BUY Feb 26, 2025 1:25pm ET $957.31 13 $12,445.03
🔴 SELL Feb 26, 2025 3:20pm ET $955.03 13 $12,415.45 $12,421.05 $-29.58
(-0.2%)
MEAN_REVERSION
1.9h held
7 🟢 BUY Feb 28, 2025 12:40pm ET $946.90 13 $12,309.70
🔴 SELL Feb 28, 2025 1:35pm ET $948.74 13 $12,333.62 $12,444.97 +$23.92
(+0.2%)
MEAN_REVERSION
54m held
8 🟢 BUY Mar 3, 2025 1:35pm ET $971.86 12 $11,662.32
🔴 SELL Mar 3, 2025 2:10pm ET $977.25 12 $11,726.94 $12,509.59 +$64.62
(+0.6%)
MEAN_REVERSION
36m held
9 🟢 BUY Mar 4, 2025 3:45pm ET $951.60 13 $12,370.74
🔴 SELL Mar 5, 2025 9:35am ET $959.84 13 $12,477.92 $12,616.78 +$107.19
(+0.9%)
MEAN_REVERSION
17.8h held
10 🟢 BUY Mar 6, 2025 9:35am ET $953.32 13 $12,393.10
🔴 SELL Mar 6, 2025 10:20am ET $963.82 13 $12,529.66 $12,753.34 +$136.57
(+1.1%)
MEAN_REVERSION
48m held
11 🟢 BUY Mar 7, 2025 11:25am ET $922.36 13 $11,990.69
🔴 SELL Mar 7, 2025 12:25pm ET $925.00 13 $12,025.00 $12,787.65 +$34.31
(+0.3%)
MEAN_REVERSION
1h held
12 🟢 BUY Mar 10, 2025 1:10pm ET $915.58 13 $11,902.56
🔴 SELL Mar 10, 2025 3:20pm ET $909.94 13 $11,829.22 $12,714.31 $-73.34
(-0.6%)
MEAN_REVERSION
2.2h held
13 🟢 BUY Mar 11, 2025 3:55pm ET $910.38 13 $11,834.94
🔴 SELL Mar 12, 2025 9:30am ET $922.00 13 $11,986.00 $12,865.37 +$151.06
(+1.3%)
MEAN_REVERSION
17.6h held
14 🟢 BUY Mar 13, 2025 9:30am ET $908.66 14 $12,721.24
🔴 SELL Mar 13, 2025 10:15am ET $909.11 14 $12,727.47 $12,871.60 +$6.23
(+0.1%)
MEAN_REVERSION
48m held
15 🟢 BUY Mar 14, 2025 12:15pm ET $913.70 14 $12,791.73
🔴 SELL Mar 14, 2025 1:00pm ET $917.02 14 $12,838.28 $12,918.15 +$46.55
(+0.4%)
MEAN_REVERSION
48m held
16 🟢 BUY Mar 18, 2025 3:05pm ET $959.42 13 $12,472.40
🔴 SELL Mar 18, 2025 3:25pm ET $962.41 13 $12,511.27 $12,957.02 +$38.87
(+0.3%)
MEAN_REVERSION
18m held
17 🟢 BUY Mar 20, 2025 9:35am ET $950.07 13 $12,350.85
🔴 SELL Mar 20, 2025 10:00am ET $958.73 13 $12,463.49 $13,069.66 +$112.65
(+0.9%)
MEAN_REVERSION
24m held
18 🟢 BUY Mar 21, 2025 2:40pm ET $949.41 13 $12,342.27
🔴 SELL Mar 21, 2025 2:45pm ET $947.00 13 $12,311.00 $13,038.40 $-31.26
(-0.2%)
🛑 -10% Stop
6m held
19 🟢 BUY Mar 25, 2025 2:45pm ET $973.33 13 $12,653.29
🔴 SELL Mar 25, 2025 3:30pm ET $975.06 13 $12,675.72 $13,060.82 +$22.42
(+0.2%)
MEAN_REVERSION
48m held
20 🟢 BUY Mar 27, 2025 9:30am ET $961.55 13 $12,500.15
🔴 SELL Mar 27, 2025 9:55am ET $968.00 13 $12,584.00 $13,144.67 +$83.85
(+0.7%)
MEAN_REVERSION
24m held
21 🟢 BUY Mar 28, 2025 9:55am ET $960.23 13 $12,482.93
🔴 SELL Mar 28, 2025 11:25am ET $955.56 13 $12,422.28 $13,084.03 $-60.65
(-0.5%)
MEAN_REVERSION
1.5h held
22 🟢 BUY Apr 1, 2025 12:25pm ET $945.90 13 $12,296.70
🔴 SELL Apr 1, 2025 1:00pm ET $948.43 13 $12,329.59 $13,116.92 +$32.89
(+0.3%)
MEAN_REVERSION
36m held
23 🟢 BUY Apr 3, 2025 9:30am ET $920.84 14 $12,891.76
🔴 SELL Apr 3, 2025 11:30am ET $902.74 14 $12,638.36 $12,863.52 $-253.40
(-2.0%)
MEAN_REVERSION
2h held
24 🟢 BUY Apr 4, 2025 2:25pm ET $823.86 15 $12,357.90
🔴 SELL Apr 4, 2025 3:25pm ET $827.85 15 $12,417.68 $12,923.29 +$59.78
(+0.5%)
MEAN_REVERSION
1h held
25 🟢 BUY Apr 8, 2025 1:05pm ET $819.64 15 $12,294.53
🔴 SELL Apr 8, 2025 1:40pm ET $828.41 15 $12,426.15 $13,054.92 +$131.63
(+1.1%)
MEAN_REVERSION
36m held
26 🟢 BUY Apr 10, 2025 9:30am ET $872.04 14 $12,208.56
🔴 SELL Apr 10, 2025 12:45pm ET $850.59 14 $11,908.26 $12,754.62 $-300.30
(-2.5%)
MEAN_REVERSION
3.3h held
27 🟢 BUY Apr 14, 2025 11:35am ET $884.86 14 $12,388.04
🔴 SELL Apr 14, 2025 1:15pm ET $885.07 14 $12,390.98 $12,757.56 +$2.94
(+0.0%)
MEAN_REVERSION
1.7h held
28 🟢 BUY Apr 15, 2025 1:15pm ET $895.03 14 $12,530.35
🔴 SELL Apr 15, 2025 2:35pm ET $893.42 14 $12,507.94 $12,735.14 $-22.41
(-0.2%)
MEAN_REVERSION
1.3h held
29 🟢 BUY Apr 16, 2025 3:05pm ET $858.03 14 $12,012.42
🔴 SELL Apr 16, 2025 3:45pm ET $861.36 14 $12,058.97 $12,781.69 +$46.55
(+0.4%)
MEAN_REVERSION
42m held
30 🟢 BUY Apr 21, 2025 9:30am ET $865.23 14 $12,113.15
🔴 SELL Apr 21, 2025 12:20pm ET $853.43 14 $11,948.02 $12,616.56 $-165.13
(-1.4%)
MEAN_REVERSION
2.8h held
31 🟢 BUY Apr 22, 2025 1:25pm ET $874.12 14 $12,237.69
🔴 SELL Apr 22, 2025 2:10pm ET $880.55 14 $12,327.70 $12,706.57 +$90.01
(+0.7%)
MEAN_REVERSION
48m held
32 🟢 BUY Apr 23, 2025 2:25pm ET $893.52 14 $12,509.31
🔴 SELL Apr 23, 2025 3:50pm ET $893.25 14 $12,505.50 $12,702.76 $-3.81
(-0.0%)
MEAN_REVERSION
1.4h held
33 🟢 BUY Apr 25, 2025 9:50am ET $909.81 13 $11,827.47
🔴 SELL Apr 25, 2025 10:55am ET $911.53 13 $11,849.92 $12,725.22 +$22.46
(+0.2%)
MEAN_REVERSION
1.1h held
34 🟢 BUY Apr 28, 2025 11:15am ET $914.14 13 $11,883.82
🔴 SELL Apr 28, 2025 1:00pm ET $912.65 13 $11,864.45 $12,705.85 $-19.37
(-0.2%)
MEAN_REVERSION
1.8h held
35 🟢 BUY Apr 30, 2025 9:30am ET $902.06 14 $12,628.77
🔴 SELL Apr 30, 2025 10:55am ET $901.95 14 $12,627.30 $12,704.38 $-1.47
(-0.0%)
MEAN_REVERSION
1.4h held
36 🟢 BUY May 1, 2025 12:15pm ET $915.73 13 $11,904.49
🔴 SELL May 1, 2025 1:00pm ET $918.14 13 $11,935.76 $12,735.65 +$31.26
(+0.3%)
MEAN_REVERSION
48m held
37 🟢 BUY May 5, 2025 9:30am ET $925.38 13 $12,029.94
🔴 SELL May 5, 2025 10:25am ET $928.94 13 $12,076.16 $12,781.86 +$46.21
(+0.4%)
MEAN_REVERSION
54m held
38 🟢 BUY May 6, 2025 12:45pm ET $918.60 13 $11,941.80
🔴 SELL May 6, 2025 2:25pm ET $918.45 13 $11,939.85 $12,779.91 $-1.95
(-0.0%)
MEAN_REVERSION
1.7h held
39 🟢 BUY May 8, 2025 1:30pm ET $937.82 13 $12,191.60
🔴 SELL May 9, 2025 11:40am ET $929.04 13 $12,077.52 $12,665.84 $-114.08
(-0.9%)
MEAN_REVERSION
22.2h held
40 🟢 BUY May 12, 2025 3:25pm ET $955.23 13 $12,417.99
🔴 SELL May 12, 2025 3:55pm ET $958.51 13 $12,460.63 $12,708.48 +$42.64
(+0.3%)
MEAN_REVERSION
30m held
41 🟢 BUY May 13, 2025 3:55pm ET $958.58 13 $12,461.54
🔴 SELL May 14, 2025 9:50am ET $962.04 13 $12,506.46 $12,753.39 +$44.91
(+0.4%)
MEAN_REVERSION
17.9h held
42 🟢 BUY May 15, 2025 3:45pm ET $981.77 12 $11,781.18
🔴 SELL May 15, 2025 3:55pm ET $984.17 12 $11,810.04 $12,782.25 +$28.86
(+0.2%)
MEAN_REVERSION
12m held
43 🟢 BUY May 19, 2025 9:30am ET $981.43 13 $12,758.59
🔴 SELL May 19, 2025 10:05am ET $988.37 13 $12,848.84 $12,872.50 +$90.25
(+0.7%)
MEAN_REVERSION
36m held
44 🟢 BUY May 20, 2025 12:10pm ET $996.10 12 $11,953.20
🔴 SELL May 20, 2025 1:35pm ET $995.93 12 $11,951.16 $12,870.46 $-2.04
(-0.0%)
MEAN_REVERSION
1.4h held
45 🟢 BUY May 22, 2025 9:45am ET $969.09 13 $12,598.17
🔴 SELL May 22, 2025 11:05am ET $970.18 13 $12,612.34 $12,884.63 +$14.17
(+0.1%)
MEAN_REVERSION
1.3h held
46 🟢 BUY May 23, 2025 3:20pm ET $965.69 13 $12,553.91
🔴 SELL May 27, 2025 9:30am ET $970.50 13 $12,616.44 $12,947.16 +$62.53
(+0.5%)
MEAN_REVERSION
3.8d held
47 🟢 BUY May 28, 2025 10:10am ET $977.76 13 $12,710.88
🔴 SELL May 28, 2025 12:25pm ET $974.98 13 $12,674.69 $12,910.98 $-36.19
(-0.3%)
MEAN_REVERSION
2.3h held
48 🟢 BUY May 30, 2025 9:30am ET $971.41 13 $12,628.27
🔴 SELL May 30, 2025 9:35am ET $969.24 13 $12,600.12 $12,882.83 $-28.14
(-0.2%)
🛑 -10% Stop
6m held
49 🟢 BUY Jun 2, 2025 9:40am ET $971.00 13 $12,623.00
🔴 SELL Jun 2, 2025 10:30am ET $973.87 13 $12,660.31 $12,920.14 +$37.31
(+0.3%)
MEAN_REVERSION
48m held
50 🟢 BUY Jun 4, 2025 12:10pm ET $987.78 13 $12,841.14
🔴 SELL Jun 4, 2025 12:20pm ET $986.04 13 $12,818.52 $12,897.52 $-22.62
(-0.2%)
🛑 -10% Stop
12m held
51 🟢 BUY Jun 5, 2025 12:45pm ET $982.50 13 $12,772.50
🔴 SELL Jun 5, 2025 1:35pm ET $985.73 13 $12,814.49 $12,939.51 +$41.99
(+0.3%)
MEAN_REVERSION
48m held
52 🟢 BUY Jun 9, 2025 10:00am ET $984.13 13 $12,793.69
🔴 SELL Jun 9, 2025 11:25am ET $985.90 13 $12,816.69 $12,962.51 +$23.00
(+0.2%)
MEAN_REVERSION
1.4h held
53 🟢 BUY Jun 10, 2025 2:00pm ET $986.81 13 $12,828.55
🔴 SELL Jun 10, 2025 2:55pm ET $990.05 13 $12,870.65 $13,004.60 +$42.10
(+0.3%)
MEAN_REVERSION
54m held
54 🟢 BUY Jun 11, 2025 3:30pm ET $991.63 13 $12,891.19
🔴 SELL Jun 12, 2025 9:30am ET $985.50 13 $12,811.44 $12,924.85 $-79.75
(-0.6%)
🛑 -10% Stop
18h held
55 🟢 BUY Jun 13, 2025 9:30am ET $975.10 13 $12,676.30
🔴 SELL Jun 13, 2025 9:35am ET $973.85 13 $12,659.99 $12,908.53 $-16.31
(-0.1%)
🛑 -10% Stop
6m held
56 🟢 BUY Jun 16, 2025 11:55am ET $984.86 13 $12,803.18
🔴 SELL Jun 16, 2025 1:25pm ET $984.64 13 $12,800.32 $12,905.67 $-2.86
(-0.0%)
MEAN_REVERSION
1.5h held
57 🟢 BUY Jun 17, 2025 1:25pm ET $968.71 13 $12,593.23
🔴 SELL Jun 17, 2025 2:55pm ET $969.10 13 $12,598.30 $12,910.74 +$5.07
(+0.0%)
MEAN_REVERSION
1.5h held
58 🟢 BUY Jun 18, 2025 2:55pm ET $980.45 13 $12,745.85
🔴 SELL Jun 20, 2025 9:35am ET $985.36 13 $12,809.62 $12,974.51 +$63.76
(+0.5%)
MEAN_REVERSION
1.8d held
59 🟢 BUY Jun 23, 2025 11:50am ET $974.35 13 $12,666.55
🔴 SELL Jun 23, 2025 1:10pm ET $973.93 13 $12,661.09 $12,969.05 $-5.46
(-0.0%)
MEAN_REVERSION
1.3h held
60 🟢 BUY Jun 25, 2025 9:35am ET $1,000.38 12 $12,004.50
🔴 SELL Jun 25, 2025 9:45am ET $1,004.75 12 $12,057.00 $13,021.55 +$52.50
(+0.4%)
MEAN_REVERSION
12m held
61 🟢 BUY Jun 26, 2025 11:55am ET $1,025.38 12 $12,304.56
🔴 SELL Jun 26, 2025 1:45pm ET $1,025.42 12 $12,305.04 $13,022.03 +$0.48
(+0.0%)
MEAN_REVERSION
1.8h held
62 🟢 BUY Jun 30, 2025 10:55am ET $1,042.49 12 $12,509.88
🔴 SELL Jun 30, 2025 11:30am ET $1,047.01 12 $12,564.12 $13,076.27 +$54.24
(+0.4%)
MEAN_REVERSION
36m held
63 🟢 BUY Jul 1, 2025 3:00pm ET $1,053.06 12 $12,636.72
🔴 SELL Jul 1, 2025 3:45pm ET $1,054.74 12 $12,656.82 $13,096.37 +$20.10
(+0.2%)
MEAN_REVERSION
48m held
64 🟢 BUY Jul 7, 2025 12:50pm ET $1,075.39 12 $12,904.68
🔴 SELL Jul 7, 2025 1:45pm ET $1,077.27 12 $12,927.18 $13,118.87 +$22.50
(+0.2%)
MEAN_REVERSION
54m held
65 🟢 BUY Jul 8, 2025 3:20pm ET $1,075.17 12 $12,902.04
🔴 SELL Jul 9, 2025 9:30am ET $1,081.00 12 $12,972.00 $13,188.83 +$69.96
(+0.5%)
MEAN_REVERSION
18.2h held
66 🟢 BUY Jul 11, 2025 9:30am ET $1,095.36 12 $13,144.32
🔴 SELL Jul 11, 2025 10:35am ET $1,101.59 12 $13,219.08 $13,263.59 +$74.76
(+0.6%)
MEAN_REVERSION
1.1h held
67 🟢 BUY Jul 15, 2025 9:30am ET $1,058.91 12 $12,706.92
🔴 SELL Jul 15, 2025 9:35am ET $1,048.00 12 $12,576.00 $13,132.67 $-130.92
(-1.0%)
🛑 -10% Stop
6m held
68 🟢 BUY Jul 16, 2025 11:20am ET $1,062.30 12 $12,747.60
🔴 SELL Jul 16, 2025 12:05pm ET $1,067.20 12 $12,806.40 $13,191.47 +$58.80
(+0.5%)
MEAN_REVERSION
48m held
69 🟢 BUY Jul 17, 2025 3:55pm ET $1,105.55 11 $12,161.05
🔴 SELL Jul 18, 2025 9:30am ET $1,111.58 11 $12,227.38 $13,257.80 +$66.33
(+0.6%)
MEAN_REVERSION
17.6h held
70 🟢 BUY Jul 21, 2025 9:30am ET $1,101.89 12 $13,222.62
🔴 SELL Jul 21, 2025 10:15am ET $1,103.69 12 $13,244.33 $13,279.51 +$21.71
(+0.2%)
MEAN_REVERSION
48m held
71 🟢 BUY Jul 24, 2025 9:30am ET $1,117.16 11 $12,288.71
🔴 SELL Jul 24, 2025 9:55am ET $1,120.15 11 $12,321.65 $13,312.46 +$32.95
(+0.3%)
MEAN_REVERSION
24m held
72 🟢 BUY Jul 25, 2025 3:40pm ET $1,125.20 11 $12,377.15
🔴 SELL Jul 28, 2025 10:10am ET $1,123.73 11 $12,360.98 $13,296.29 $-16.17
(-0.1%)
MEAN_REVERSION
2.8d held
73 🟢 BUY Jul 29, 2025 3:35pm ET $1,116.82 11 $12,285.02
🔴 SELL Jul 29, 2025 3:45pm ET $1,119.06 11 $12,309.66 $13,320.93 +$24.64
(+0.2%)
MEAN_REVERSION
12m held
74 🟢 BUY Jul 31, 2025 1:20pm ET $1,109.28 12 $13,311.36
🔴 SELL Jul 31, 2025 2:20pm ET $1,108.97 12 $13,307.64 $13,317.21 $-3.72
(-0.0%)
MEAN_REVERSION
1h held
75 🟢 BUY Aug 5, 2025 10:40am ET $1,103.10 12 $13,237.20
🔴 SELL Aug 5, 2025 11:55am ET $1,107.82 12 $13,293.78 $13,373.79 +$56.58
(+0.4%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Aug 7, 2025 11:10am ET $1,115.87 11 $12,274.57
🔴 SELL Aug 7, 2025 1:40pm ET $1,113.27 11 $12,245.96 $13,345.18 $-28.61
(-0.2%)
MEAN_REVERSION
2.5h held
77 🟢 BUY Aug 11, 2025 2:40pm ET $1,126.90 11 $12,395.90
🔴 SELL Aug 11, 2025 3:05pm ET $1,129.90 11 $12,428.90 $13,378.18 +$33.00
(+0.3%)
MEAN_REVERSION
24m held
78 🟢 BUY Aug 13, 2025 12:45pm ET $1,148.24 11 $12,630.64
🔴 SELL Aug 13, 2025 1:20pm ET $1,154.12 11 $12,695.32 $13,442.86 +$64.68
(+0.5%)
MEAN_REVERSION
36m held
79 🟢 BUY Aug 15, 2025 9:30am ET $1,146.28 11 $12,609.08
🔴 SELL Aug 15, 2025 9:40am ET $1,159.97 11 $12,759.67 $13,593.45 +$150.59
(+1.2%)
MEAN_REVERSION
12m held
80 🟢 BUY Aug 18, 2025 3:55pm ET $1,135.61 11 $12,491.71
🔴 SELL Aug 19, 2025 9:35am ET $1,132.05 11 $12,452.55 $13,554.29 $-39.16
(-0.3%)
🛑 -10% Stop
17.7h held
81 🟢 BUY Aug 20, 2025 9:45am ET $1,121.66 12 $13,459.92
🔴 SELL Aug 20, 2025 10:05am ET $1,115.49 12 $13,385.82 $13,480.19 $-74.10
(-0.6%)
🛑 -10% Stop
18m held
82 🟢 BUY Aug 21, 2025 11:10am ET $1,119.52 12 $13,434.24
🔴 SELL Aug 21, 2025 11:20am ET $1,122.98 12 $13,475.76 $13,521.71 +$41.52
(+0.3%)
MEAN_REVERSION
12m held
83 🟢 BUY Aug 22, 2025 12:50pm ET $1,150.39 11 $12,654.29
🔴 SELL Aug 22, 2025 3:50pm ET $1,148.73 11 $12,636.03 $13,503.45 $-18.26
(-0.1%)
MEAN_REVERSION
3h held
84 🟢 BUY Aug 26, 2025 12:50pm ET $1,128.15 11 $12,409.65
🔴 SELL Aug 26, 2025 1:25pm ET $1,129.72 11 $12,426.92 $13,520.72 +$17.27
(+0.1%)
MEAN_REVERSION
36m held
85 🟢 BUY Aug 27, 2025 3:05pm ET $1,135.75 11 $12,493.25
🔴 SELL Aug 28, 2025 10:15am ET $1,134.75 11 $12,482.25 $13,509.71 $-11.00
(-0.1%)
MEAN_REVERSION
19.2h held
86 🟢 BUY Aug 29, 2025 2:00pm ET $1,125.48 12 $13,505.76
🔴 SELL Aug 29, 2025 3:05pm ET $1,126.71 12 $13,520.52 $13,524.47 +$14.76
(+0.1%)
MEAN_REVERSION
1.1h held
87 🟢 BUY Sep 3, 2025 9:55am ET $1,105.86 12 $13,270.32
🔴 SELL Sep 3, 2025 10:50am ET $1,108.95 12 $13,307.40 $13,561.55 +$37.08
(+0.3%)
MEAN_REVERSION
54m held
88 🟢 BUY Sep 4, 2025 3:45pm ET $1,105.72 12 $13,268.64
🔴 SELL Sep 4, 2025 3:50pm ET $1,108.99 12 $13,307.88 $13,600.79 +$39.24
(+0.3%)
MEAN_REVERSION
6m held
89 🟢 BUY Sep 8, 2025 10:00am ET $1,095.01 12 $13,140.12
🔴 SELL Sep 8, 2025 10:35am ET $1,100.26 12 $13,203.06 $13,663.73 +$62.94
(+0.5%)
MEAN_REVERSION
36m held
90 🟢 BUY Sep 10, 2025 11:15am ET $1,105.58 12 $13,266.96
🔴 SELL Sep 10, 2025 12:40pm ET $1,106.48 12 $13,277.70 $13,674.47 +$10.74
(+0.1%)
MEAN_REVERSION
1.4h held
91 🟢 BUY Sep 12, 2025 9:30am ET $1,131.65 12 $13,579.74
🔴 SELL Sep 12, 2025 12:45pm ET $1,121.76 12 $13,461.12 $13,555.85 $-118.62
(-0.9%)
MEAN_REVERSION
3.3h held
92 🟢 BUY Sep 15, 2025 1:00pm ET $1,111.82 12 $13,341.84
🔴 SELL Sep 15, 2025 2:40pm ET $1,114.13 12 $13,369.56 $13,583.57 +$27.72
(+0.2%)
MEAN_REVERSION
1.7h held
93 🟢 BUY Sep 17, 2025 1:40pm ET $1,121.79 12 $13,461.48
🔴 SELL Sep 17, 2025 2:00pm ET $1,131.00 12 $13,572.00 $13,694.09 +$110.52
(+0.8%)
MEAN_REVERSION
18m held
94 🟢 BUY Sep 18, 2025 3:10pm ET $1,137.10 12 $13,645.20
🔴 SELL Sep 19, 2025 9:35am ET $1,129.01 12 $13,548.12 $13,597.01 $-97.08
(-0.7%)
🛑 -10% Stop
18.4h held
95 🟢 BUY Sep 22, 2025 3:55pm ET $1,135.50 11 $12,490.50
🔴 SELL Sep 23, 2025 9:30am ET $1,138.11 11 $12,519.21 $13,625.72 +$28.71
(+0.2%)
MEAN_REVERSION
17.6h held
96 🟢 BUY Sep 25, 2025 9:30am ET $1,123.50 12 $13,481.94
🔴 SELL Sep 25, 2025 9:35am ET $1,119.24 12 $13,430.88 $13,574.66 $-51.06
(-0.4%)
🛑 -10% Stop
6m held
97 🟢 BUY Sep 29, 2025 1:05pm ET $1,170.54 11 $12,875.89
🔴 SELL Sep 29, 2025 2:05pm ET $1,171.89 11 $12,890.79 $13,589.57 +$14.91
(+0.1%)
MEAN_REVERSION
1h held
98 🟢 BUY Oct 1, 2025 9:30am ET $1,153.12 11 $12,684.32
🔴 SELL Oct 1, 2025 11:05am ET $1,145.29 11 $12,598.23 $13,503.48 $-86.09
(-0.7%)
MEAN_REVERSION
1.6h held
99 🟢 BUY Oct 3, 2025 1:15pm ET $1,159.29 11 $12,752.19
🔴 SELL Oct 3, 2025 2:15pm ET $1,161.16 11 $12,772.76 $13,524.05 +$20.57
(+0.2%)
MEAN_REVERSION
1h held
100 🟢 BUY Oct 6, 2025 2:30pm ET $1,169.40 11 $12,863.40
🔴 SELL Oct 6, 2025 2:45pm ET $1,172.07 11 $12,892.72 $13,553.36 +$29.31
(+0.2%)
MEAN_REVERSION
18m held
101 🟢 BUY Oct 7, 2025 3:15pm ET $1,165.47 11 $12,820.17
🔴 SELL Oct 7, 2025 3:35pm ET $1,167.44 11 $12,841.84 $13,575.03 +$21.67
(+0.2%)
MEAN_REVERSION
18m held
102 🟢 BUY Oct 9, 2025 10:15am ET $1,158.60 11 $12,744.60
🔴 SELL Oct 9, 2025 11:15am ET $1,163.99 11 $12,803.89 $13,634.32 +$59.29
(+0.5%)
MEAN_REVERSION
1h held
103 🟢 BUY Oct 10, 2025 11:20am ET $1,154.33 11 $12,697.63
🔴 SELL Oct 10, 2025 1:55pm ET $1,141.28 11 $12,554.08 $13,490.77 $-143.55
(-1.1%)
MEAN_REVERSION
2.6h held
104 🟢 BUY Oct 14, 2025 3:45pm ET $1,193.01 11 $13,123.11
🔴 SELL Oct 15, 2025 9:30am ET $1,206.42 11 $13,270.59 $13,638.25 +$147.48
(+1.1%)
MEAN_REVERSION
17.8h held
105 🟢 BUY Oct 16, 2025 12:00pm ET $1,193.29 11 $13,126.19
🔴 SELL Oct 16, 2025 2:35pm ET $1,179.98 11 $12,979.73 $13,491.79 $-146.47
(-1.1%)
MEAN_REVERSION
2.6h held
106 🟢 BUY Oct 17, 2025 3:50pm ET $1,165.28 11 $12,818.08
🔴 SELL Oct 17, 2025 3:55pm ET $1,161.40 11 $12,775.40 $13,449.11 $-42.68
(-0.3%)
🛑 -10% Stop
6m held
107 🟢 BUY Oct 21, 2025 9:30am ET $1,159.57 11 $12,755.27
🔴 SELL Oct 21, 2025 11:05am ET $1,152.18 11 $12,673.93 $13,367.76 $-81.34
(-0.6%)
MEAN_REVERSION
1.6h held
108 🟢 BUY Oct 22, 2025 12:30pm ET $1,127.13 11 $12,398.43
🔴 SELL Oct 22, 2025 12:50pm ET $1,130.52 11 $12,435.72 $13,405.05 +$37.29
(+0.3%)
MEAN_REVERSION
18m held
109 🟢 BUY Oct 23, 2025 2:55pm ET $1,127.97 11 $12,407.67
🔴 SELL Oct 24, 2025 9:30am ET $1,138.00 11 $12,518.00 $13,515.38 +$110.33
(+0.9%)
MEAN_REVERSION
18.6h held
110 🟢 BUY Oct 27, 2025 10:05am ET $1,134.23 11 $12,476.53
🔴 SELL Oct 27, 2025 12:15pm ET $1,129.33 11 $12,422.63 $13,461.48 $-53.90
(-0.4%)
🛑 -10% Stop
2.2h held
111 🟢 BUY Oct 28, 2025 3:20pm ET $1,129.44 11 $12,423.84
🔴 SELL Oct 29, 2025 9:30am ET $1,118.43 11 $12,302.73 $13,340.37 $-121.11
(-1.0%)
🛑 -10% Stop
18.2h held
112 🟢 BUY Oct 30, 2025 9:30am ET $1,095.34 12 $13,144.08
🔴 SELL Oct 30, 2025 9:50am ET $1,103.73 12 $13,244.76 $13,441.05 +$100.68
(+0.8%)
MEAN_REVERSION
18m held
113 🟢 BUY Oct 31, 2025 11:25am ET $1,076.84 12 $12,922.02
🔴 SELL Oct 31, 2025 12:25pm ET $1,079.49 12 $12,953.88 $13,472.91 +$31.86
(+0.2%)
MEAN_REVERSION
1h held
114 🟢 BUY Nov 3, 2025 12:25pm ET $1,066.64 12 $12,799.68
🔴 SELL Nov 3, 2025 1:05pm ET $1,070.81 12 $12,849.72 $13,522.95 +$50.04
(+0.4%)
MEAN_REVERSION
42m held
115 🟢 BUY Nov 5, 2025 9:30am ET $1,056.29 12 $12,675.48
🔴 SELL Nov 5, 2025 9:45am ET $1,060.65 12 $12,727.80 $13,575.27 +$52.32
(+0.4%)
MEAN_REVERSION
18m held
116 🟢 BUY Nov 6, 2025 9:45am ET $1,068.17 12 $12,818.04
🔴 SELL Nov 6, 2025 12:05pm ET $1,060.53 12 $12,726.36 $13,483.59 $-91.68
(-0.7%)
MEAN_REVERSION
2.3h held
117 🟢 BUY Nov 10, 2025 9:45am ET $1,076.13 12 $12,913.56
🔴 SELL Nov 10, 2025 10:25am ET $1,080.00 12 $12,960.00 $13,530.03 +$46.44
(+0.4%)
MEAN_REVERSION
42m held
118 🟢 BUY Nov 11, 2025 12:35pm ET $1,082.68 12 $12,992.16
🔴 SELL Nov 11, 2025 1:00pm ET $1,084.97 12 $13,019.64 $13,557.51 +$27.48
(+0.2%)
MEAN_REVERSION
24m held
119 🟢 BUY Nov 12, 2025 2:15pm ET $1,093.88 12 $13,126.56
🔴 SELL Nov 12, 2025 3:30pm ET $1,094.70 12 $13,136.40 $13,567.35 +$9.84
(+0.1%)
MEAN_REVERSION
1.3h held
120 🟢 BUY Nov 14, 2025 9:30am ET $1,053.87 12 $12,646.44
🔴 SELL Nov 14, 2025 10:45am ET $1,060.25 12 $12,722.98 $13,643.89 +$76.54
(+0.6%)
MEAN_REVERSION
1.3h held
121 🟢 BUY Nov 17, 2025 11:05am ET $1,045.57 13 $13,592.41
🔴 SELL Nov 17, 2025 11:10am ET $1,042.13 13 $13,547.69 $13,599.17 $-44.72
(-0.3%)
🛑 -10% Stop
6m held
122 🟢 BUY Nov 18, 2025 2:25pm ET $1,021.02 13 $13,273.26
🔴 SELL Nov 18, 2025 2:35pm ET $1,024.03 13 $13,312.39 $13,638.30 +$39.13
(+0.3%)
MEAN_REVERSION
12m held
123 🟢 BUY Nov 20, 2025 11:10am ET $1,016.58 13 $13,215.54
🔴 SELL Nov 20, 2025 1:10pm ET $1,004.26 13 $13,055.38 $13,478.14 $-160.16
(-1.2%)
MEAN_REVERSION
2h held
124 🟢 BUY Nov 21, 2025 3:25pm ET $1,004.86 13 $13,063.12
🔴 SELL Nov 21, 2025 3:35pm ET $1,008.96 13 $13,116.42 $13,531.44 +$53.30
(+0.4%)
MEAN_REVERSION
12m held
125 🟢 BUY Nov 25, 2025 9:45am ET $1,012.10 13 $13,157.30
🔴 SELL Nov 25, 2025 9:55am ET $1,021.27 13 $13,276.45 $13,650.58 +$119.15
(+0.9%)
MEAN_REVERSION
12m held
126 🟢 BUY Nov 26, 2025 1:40pm ET $1,044.53 13 $13,578.86
🔴 SELL Nov 26, 2025 2:10pm ET $1,046.54 13 $13,605.02 $13,676.75 +$26.16
(+0.2%)
MEAN_REVERSION
30m held
127 🟢 BUY Dec 1, 2025 2:00pm ET $1,048.40 13 $13,629.20
🔴 SELL Dec 2, 2025 9:40am ET $1,034.22 13 $13,444.86 $13,492.41 $-184.34
(-1.4%)
🛑 -10% Stop
19.7h held
128 🟢 BUY Dec 4, 2025 12:05pm ET $1,077.48 12 $12,929.70
🔴 SELL Dec 4, 2025 12:45pm ET $1,081.21 12 $12,974.52 $13,537.23 +$44.82
(+0.3%)
MEAN_REVERSION
42m held
129 🟢 BUY Dec 5, 2025 2:20pm ET $1,068.72 12 $12,824.64
🔴 SELL Dec 5, 2025 3:10pm ET $1,070.14 12 $12,841.68 $13,554.27 +$17.04
(+0.1%)
MEAN_REVERSION
48m held
130 🟢 BUY Dec 9, 2025 12:05pm ET $1,068.97 12 $12,827.64
🔴 SELL Dec 9, 2025 1:15pm ET $1,068.75 12 $12,825.00 $13,551.63 $-2.64
(-0.0%)
MEAN_REVERSION
1.2h held
131 🟢 BUY Dec 12, 2025 10:05am ET $1,099.40 12 $13,192.80
🔴 SELL Dec 12, 2025 10:10am ET $1,096.62 12 $13,159.44 $13,518.27 $-33.36
(-0.2%)
🛑 -10% Stop
6m held
132 🟢 BUY Dec 15, 2025 11:30am ET $1,081.46 12 $12,977.52
🔴 SELL Dec 15, 2025 12:25pm ET $1,083.79 12 $13,005.48 $13,546.23 +$27.96
(+0.2%)
MEAN_REVERSION
54m held
133 🟢 BUY Dec 16, 2025 12:35pm ET $1,069.01 12 $12,828.12
🔴 SELL Dec 16, 2025 1:40pm ET $1,070.20 12 $12,842.40 $13,560.51 +$14.28
(+0.1%)
MEAN_REVERSION
1.1h held
134 🟢 BUY Dec 17, 2025 3:30pm ET $1,068.16 12 $12,817.92
🔴 SELL Dec 18, 2025 9:30am ET $1,072.67 12 $12,872.04 $13,614.63 +$54.12
(+0.4%)
MEAN_REVERSION
18h held
135 🟢 BUY Dec 19, 2025 9:45am ET $1,061.06 12 $12,732.66
🔴 SELL Dec 19, 2025 10:30am ET $1,065.30 12 $12,783.60 $13,665.57 +$50.94
(+0.4%)
MEAN_REVERSION
48m held
136 🟢 BUY Dec 22, 2025 3:45pm ET $1,086.46 12 $13,037.52
🔴 SELL Dec 22, 2025 3:55pm ET $1,087.88 12 $13,054.56 $13,682.61 +$17.04
(+0.1%)
MEAN_REVERSION
12m held
137 🟢 BUY Dec 24, 2025 9:35am ET $1,084.87 12 $13,018.44
🔴 SELL Dec 24, 2025 9:45am ET $1,087.52 12 $13,050.25 $13,714.42 +$31.81
(+0.2%)
MEAN_REVERSION
12m held
138 🟢 BUY Dec 26, 2025 1:10pm ET $1,085.85 12 $13,030.20
🔴 SELL Dec 26, 2025 2:00pm ET $1,087.00 12 $13,044.00 $13,728.22 +$13.80
(+0.1%)
MEAN_REVERSION
48m held
139 🟢 BUY Dec 30, 2025 9:30am ET $1,086.30 12 $13,035.60
🔴 SELL Dec 30, 2025 9:45am ET $1,089.32 12 $13,071.84 $13,764.46 +$36.24
(+0.3%)
MEAN_REVERSION
18m held
140 🟢 BUY Dec 31, 2025 9:45am ET $1,079.96 12 $12,959.52
🔴 SELL Dec 31, 2025 11:50am ET $1,077.97 12 $12,935.64 $13,740.58 $-23.88
(-0.2%)
MEAN_REVERSION
2.1h held
141 🟢 BUY Jan 2, 2026 12:35pm ET $1,082.03 12 $12,984.30
🔴 SELL Jan 2, 2026 1:55pm ET $1,079.75 12 $12,957.00 $13,713.28 $-27.30
(-0.2%)
MEAN_REVERSION
1.3h held
142 🟢 BUY Jan 5, 2026 3:15pm ET $1,124.68 12 $13,496.16
🔴 SELL Jan 6, 2026 10:50am ET $1,117.25 12 $13,406.94 $13,624.06 $-89.22
(-0.7%)
MEAN_REVERSION
19.6h held
143 🟢 BUY Jan 7, 2026 1:05pm ET $1,080.68 12 $12,968.16
🔴 SELL Jan 7, 2026 2:00pm ET $1,084.74 12 $13,016.82 $13,672.72 +$48.66
(+0.4%)
MEAN_REVERSION
54m held
144 🟢 BUY Jan 9, 2026 10:00am ET $1,081.14 12 $12,973.68
🔴 SELL Jan 9, 2026 11:30am ET $1,084.44 12 $13,013.28 $13,712.32 +$39.60
(+0.3%)
MEAN_REVERSION
1.5h held
145 🟢 BUY Jan 12, 2026 12:05pm ET $1,083.46 12 $13,001.52
🔴 SELL Jan 12, 2026 1:05pm ET $1,085.55 12 $13,026.60 $13,737.40 +$25.08
(+0.2%)
MEAN_REVERSION
1h held
146 🟢 BUY Jan 14, 2026 9:30am ET $1,075.30 12 $12,903.60
🔴 SELL Jan 14, 2026 11:05am ET $1,077.40 12 $12,928.80 $13,762.60 +$25.20
(+0.2%)
MEAN_REVERSION
1.6h held
147 🟢 BUY Jan 16, 2026 2:20pm ET $1,168.03 11 $12,848.28
🔴 SELL Jan 20, 2026 9:30am ET $1,141.50 11 $12,556.46 $13,470.78 $-291.81
(-2.3%)
🛑 -10% Stop
3.8d held
148 🟢 BUY Jan 21, 2026 11:55am ET $1,121.01 12 $13,452.12
🔴 SELL Jan 21, 2026 1:15pm ET $1,119.55 12 $13,434.54 $13,453.20 $-17.58
(-0.1%)
MEAN_REVERSION
1.3h held
149 🟢 BUY Jan 22, 2026 1:20pm ET $1,141.45 11 $12,555.95
🔴 SELL Jan 22, 2026 3:15pm ET $1,139.68 11 $12,536.48 $13,433.73 $-19.47
(-0.2%)
MEAN_REVERSION
1.9h held
150 🟢 BUY Jan 26, 2026 10:00am ET $1,124.26 11 $12,366.86
🔴 SELL Jan 26, 2026 10:20am ET $1,129.51 11 $12,424.61 $13,491.48 +$57.75
(+0.5%)
MEAN_REVERSION
18m held
151 🟢 BUY Jan 28, 2026 9:35am ET $1,101.29 12 $13,215.48
🔴 SELL Jan 28, 2026 10:20am ET $1,104.82 12 $13,257.84 $13,533.84 +$42.36
(+0.3%)
MEAN_REVERSION
48m held
152 🟢 BUY Jan 29, 2026 11:00am ET $1,111.46 12 $13,337.53
🔴 SELL Jan 29, 2026 11:50am ET $1,120.80 12 $13,449.60 $13,645.91 +$112.07
(+0.8%)
MEAN_REVERSION
48m held
153 🟢 BUY Jan 30, 2026 1:15pm ET $1,104.93 12 $13,259.16
🔴 SELL Jan 30, 2026 1:40pm ET $1,108.57 12 $13,302.78 $13,689.53 +$43.62
(+0.3%)
MEAN_REVERSION
24m held
154 🟢 BUY Feb 2, 2026 3:25pm ET $1,118.08 12 $13,417.01
🔴 SELL Feb 3, 2026 9:30am ET $1,109.33 12 $13,311.96 $13,584.47 $-105.05
(-0.8%)
🛑 -10% Stop
18.1h held
155 🟢 BUY Feb 5, 2026 9:30am ET $1,070.33 12 $12,844.02
🔴 SELL Feb 5, 2026 9:40am ET $1,078.06 12 $12,936.72 $13,677.17 +$92.70
(+0.7%)
MEAN_REVERSION
12m held
156 🟢 BUY Feb 9, 2026 9:30am ET $1,047.96 13 $13,623.48
🔴 SELL Feb 9, 2026 10:10am ET $1,053.67 13 $13,697.71 $13,751.41 +$74.23
(+0.5%)
MEAN_REVERSION
42m held
157 🟢 BUY Feb 10, 2026 12:25pm ET $1,101.08 12 $13,212.96
🔴 SELL Feb 10, 2026 3:15pm ET $1,088.52 12 $13,062.24 $13,600.69 $-150.72
(-1.1%)
MEAN_REVERSION
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,600.69
Net Profit/Loss: +$3,600.69
Total Return: +36.01%
Back to Professor Mean