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
27,724
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$12,711.52
Current Value
$15,505.26
Period P&L
$2,793.71
Max Drawdown
-10.5%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
151
Winners / Losers
102 / 49
Best Trade
+3.34%
Worst Trade
-5.15%
Avg Trade Return
+0.14%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,001,979.49
Estimated Fees
$0.00
Gross P&L
$2,793.71
Net P&L (after fees)
$2,793.71
Gross Return
+21.98%
Net Return (after fees)
+21.98%

✅ 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

📈 BMY 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 151 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,711.52 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 11:35am ET $54.95 231 $12,692.30
🔴 SELL Feb 18, 2025 9:45am ET $54.04 231 $12,483.24 $12,502.46 $-209.06
(-1.6%)
MEAN_REVERSION
3.9d held
2 🟢 BUY Feb 20, 2025 12:00pm ET $55.17 226 $12,467.29
🔴 SELL Feb 20, 2025 2:05pm ET $55.14 226 $12,460.51 $12,495.68 $-6.78
(-0.1%)
MEAN_REVERSION
2.1h held
3 🟢 BUY Feb 25, 2025 1:25pm ET $58.73 212 $12,450.76
🔴 SELL Feb 26, 2025 9:30am ET $58.37 212 $12,374.44 $12,419.36 $-76.32
(-0.6%)
MEAN_REVERSION
20.1h held
4 🟢 BUY Feb 27, 2025 2:35pm ET $58.45 212 $12,390.34
🔴 SELL Feb 27, 2025 3:05pm ET $58.58 212 $12,418.96 $12,447.98 +$28.62
(+0.2%)
MEAN_REVERSION
30m held
5 🟢 BUY Mar 3, 2025 1:45pm ET $59.51 209 $12,436.55
🔴 SELL Mar 3, 2025 2:20pm ET $59.60 209 $12,456.40 $12,467.84 +$19.85
(+0.2%)
MEAN_REVERSION
36m held
6 🟢 BUY Mar 6, 2025 12:40pm ET $59.11 210 $12,413.10
🔴 SELL Mar 6, 2025 1:20pm ET $59.35 210 $12,462.45 $12,517.19 +$49.35
(+0.4%)
MEAN_REVERSION
42m held
7 🟢 BUY Mar 7, 2025 2:40pm ET $61.32 204 $12,508.26
🔴 SELL Mar 10, 2025 9:30am ET $61.88 204 $12,623.52 $12,632.45 +$115.26
(+0.9%)
MEAN_REVERSION
2.7d held
8 🟢 BUY Mar 11, 2025 9:30am ET $62.49 202 $12,621.97
🔴 SELL Mar 11, 2025 9:35am ET $61.64 202 $12,451.28 $12,461.76 $-170.69
(-1.4%)
🛑 -10% Stop
6m held
9 🟢 BUY Mar 12, 2025 9:35am ET $60.35 206 $12,432.10
🔴 SELL Mar 12, 2025 11:05am ET $59.99 206 $12,357.94 $12,387.60 $-74.16
(-0.6%)
MEAN_REVERSION
1.5h held
10 🟢 BUY Mar 13, 2025 12:25pm ET $60.43 204 $12,327.72
🔴 SELL Mar 13, 2025 2:30pm ET $60.25 204 $12,289.98 $12,349.86 $-37.74
(-0.3%)
MEAN_REVERSION
2.1h held
11 🟢 BUY Mar 14, 2025 3:35pm ET $58.75 210 $12,336.45
🔴 SELL Mar 14, 2025 3:50pm ET $58.92 210 $12,373.20 $12,386.61 +$36.75
(+0.3%)
MEAN_REVERSION
18m held
12 🟢 BUY Mar 18, 2025 9:45am ET $59.69 207 $12,355.83
🔴 SELL Mar 18, 2025 10:25am ET $59.85 207 $12,388.95 $12,419.73 +$33.12
(+0.3%)
MEAN_REVERSION
42m held
13 🟢 BUY Mar 19, 2025 12:35pm ET $59.68 208 $12,413.44
🔴 SELL Mar 19, 2025 1:55pm ET $59.64 208 $12,405.12 $12,411.41 $-8.32
(-0.1%)
MEAN_REVERSION
1.3h held
14 🟢 BUY Mar 21, 2025 2:10pm ET $60.93 203 $12,368.79
🔴 SELL Mar 21, 2025 3:45pm ET $60.71 203 $12,323.62 $12,366.24 $-45.17
(-0.4%)
MEAN_REVERSION
1.6h held
15 🟢 BUY Mar 25, 2025 11:45am ET $61.02 202 $12,325.03
🔴 SELL Mar 25, 2025 12:10pm ET $61.11 202 $12,343.21 $12,384.42 +$18.18
(+0.1%)
MEAN_REVERSION
24m held
16 🟢 BUY Mar 27, 2025 1:25pm ET $58.92 210 $12,373.20
🔴 SELL Mar 27, 2025 2:20pm ET $59.11 210 $12,413.10 $12,424.32 +$39.90
(+0.3%)
MEAN_REVERSION
54m held
17 🟢 BUY Mar 31, 2025 12:25pm ET $61.09 203 $12,401.27
🔴 SELL Mar 31, 2025 2:05pm ET $60.85 203 $12,352.53 $12,375.58 $-48.74
(-0.4%)
MEAN_REVERSION
1.7h held
18 🟢 BUY Apr 1, 2025 2:25pm ET $59.38 208 $12,350.00
🔴 SELL Apr 1, 2025 3:25pm ET $59.42 208 $12,359.36 $12,384.94 +$9.36
(+0.1%)
MEAN_REVERSION
1h held
19 🟢 BUY Apr 2, 2025 3:30pm ET $59.48 208 $12,371.72
🔴 SELL Apr 3, 2025 9:30am ET $60.19 208 $12,520.50 $12,533.72 +$148.78
(+1.2%)
MEAN_REVERSION
18h held
20 🟢 BUY Apr 4, 2025 9:30am ET $56.53 221 $12,493.13
🔴 SELL Apr 4, 2025 11:00am ET $56.63 221 $12,515.23 $12,555.82 +$22.10
(+0.2%)
MEAN_REVERSION
1.5h held
21 🟢 BUY Apr 8, 2025 10:55am ET $54.65 229 $12,514.85
🔴 SELL Apr 8, 2025 2:45pm ET $53.33 229 $12,212.57 $12,253.54 $-302.28
(-2.4%)
MEAN_REVERSION
3.8h held
22 🟢 BUY Apr 10, 2025 9:30am ET $52.24 234 $12,224.16
🔴 SELL Apr 10, 2025 1:40pm ET $49.55 234 $11,594.70 $11,624.08 $-629.46
(-5.2%)
MEAN_REVERSION
4.2h held
23 🟢 BUY Apr 15, 2025 9:30am ET $50.76 229 $11,622.90
🔴 SELL Apr 15, 2025 2:00pm ET $49.88 229 $11,422.52 $11,423.71 $-200.38
(-1.7%)
MEAN_REVERSION
4.5h held
24 🟢 BUY Apr 16, 2025 2:35pm ET $49.49 230 $11,382.70
🔴 SELL Apr 16, 2025 3:55pm ET $49.35 230 $11,350.50 $11,391.51 $-32.20
(-0.3%)
MEAN_REVERSION
1.3h held
25 🟢 BUY Apr 21, 2025 9:30am ET $49.01 232 $11,370.32
🔴 SELL Apr 21, 2025 10:05am ET $49.28 232 $11,432.96 $11,454.15 +$62.64
(+0.6%)
MEAN_REVERSION
36m held
26 🟢 BUY Apr 22, 2025 1:10pm ET $49.60 230 $11,408.00
🔴 SELL Apr 22, 2025 2:25pm ET $49.50 230 $11,383.85 $11,430.00 $-24.15
(-0.2%)
MEAN_REVERSION
1.3h held
27 🟢 BUY Apr 24, 2025 9:30am ET $47.41 241 $11,425.81
🔴 SELL Apr 24, 2025 9:55am ET $48.08 241 $11,587.28 $11,591.47 +$161.47
(+1.4%)
MEAN_REVERSION
24m held
28 🟢 BUY Apr 29, 2025 3:50pm ET $49.22 235 $11,565.53
🔴 SELL Apr 30, 2025 9:30am ET $49.96 235 $11,740.86 $11,766.80 +$175.33
(+1.5%)
MEAN_REVERSION
17.7h held
29 🟢 BUY May 1, 2025 9:30am ET $48.83 240 $11,719.20
🔴 SELL May 1, 2025 10:00am ET $49.89 240 $11,972.40 $12,020.00 +$253.20
(+2.2%)
MEAN_REVERSION
30m held
30 🟢 BUY May 5, 2025 9:30am ET $50.20 239 $11,997.80
🔴 SELL May 5, 2025 10:45am ET $50.08 239 $11,969.41 $11,991.61 $-28.39
(-0.2%)
MEAN_REVERSION
1.3h held
31 🟢 BUY May 6, 2025 12:40pm ET $48.28 248 $11,972.20
🔴 SELL May 6, 2025 2:55pm ET $48.09 248 $11,925.08 $11,944.49 $-47.12
(-0.4%)
MEAN_REVERSION
2.3h held
32 🟢 BUY May 7, 2025 3:25pm ET $47.33 252 $11,925.90
🔴 SELL May 7, 2025 3:45pm ET $47.48 252 $11,964.96 $11,983.55 +$39.06
(+0.3%)
MEAN_REVERSION
18m held
33 🟢 BUY May 9, 2025 11:10am ET $46.81 256 $11,982.08
🔴 SELL May 9, 2025 11:50am ET $46.97 256 $12,023.04 $12,024.51 +$40.96
(+0.3%)
MEAN_REVERSION
42m held
34 🟢 BUY May 12, 2025 2:50pm ET $48.07 250 $12,017.50
🔴 SELL May 12, 2025 3:15pm ET $48.28 250 $12,070.00 $12,077.01 +$52.50
(+0.4%)
MEAN_REVERSION
24m held
35 🟢 BUY May 13, 2025 3:50pm ET $46.58 259 $12,064.22
🔴 SELL May 14, 2025 12:05pm ET $45.68 259 $11,831.12 $11,843.91 $-233.10
(-1.9%)
MEAN_REVERSION
20.3h held
36 🟢 BUY May 20, 2025 11:50am ET $47.73 248 $11,837.04
🔴 SELL May 20, 2025 1:00pm ET $47.78 248 $11,849.44 $11,856.31 +$12.40
(+0.1%)
MEAN_REVERSION
1.2h held
37 🟢 BUY May 21, 2025 1:15pm ET $47.45 249 $11,815.05
🔴 SELL May 22, 2025 9:30am ET $46.73 249 $11,635.77 $11,677.03 $-179.28
(-1.5%)
🛑 -10% Stop
20.3h held
38 🟢 BUY May 23, 2025 9:35am ET $46.92 248 $11,636.16
🔴 SELL May 23, 2025 9:45am ET $47.13 248 $11,688.24 $11,729.11 +$52.08
(+0.5%)
MEAN_REVERSION
12m held
39 🟢 BUY May 27, 2025 1:25pm ET $46.87 250 $11,716.25
🔴 SELL May 27, 2025 1:50pm ET $47.00 250 $11,748.75 $11,761.61 +$32.50
(+0.3%)
MEAN_REVERSION
24m held
40 🟢 BUY May 28, 2025 1:50pm ET $46.22 254 $11,739.88
🔴 SELL May 28, 2025 2:35pm ET $46.52 254 $11,816.08 $11,837.81 +$76.20
(+0.7%)
MEAN_REVERSION
48m held
41 🟢 BUY Jun 2, 2025 9:55am ET $47.98 246 $11,803.08
🔴 SELL Jun 2, 2025 10:25am ET $48.30 246 $11,880.57 $11,915.30 +$77.49
(+0.7%)
MEAN_REVERSION
30m held
42 🟢 BUY Jun 3, 2025 3:40pm ET $48.25 246 $11,869.50
🔴 SELL Jun 4, 2025 9:30am ET $48.74 246 $11,990.04 $12,035.84 +$120.54
(+1.0%)
MEAN_REVERSION
17.8h held
43 🟢 BUY Jun 5, 2025 9:30am ET $47.92 251 $12,027.92
🔴 SELL Jun 5, 2025 10:00am ET $48.19 251 $12,095.69 $12,103.61 +$67.77
(+0.6%)
MEAN_REVERSION
30m held
44 🟢 BUY Jun 6, 2025 12:55pm ET $48.28 250 $12,068.75
🔴 SELL Jun 6, 2025 1:15pm ET $48.37 250 $12,091.25 $12,126.11 +$22.50
(+0.2%)
MEAN_REVERSION
18m held
45 🟢 BUY Jun 9, 2025 3:55pm ET $49.00 247 $12,103.00
🔴 SELL Jun 10, 2025 9:30am ET $49.68 247 $12,270.96 $12,294.07 +$167.96
(+1.4%)
MEAN_REVERSION
17.6h held
46 🟢 BUY Jun 11, 2025 11:15am ET $50.21 244 $12,251.65
🔴 SELL Jun 11, 2025 12:40pm ET $50.17 244 $12,241.48 $12,283.89 $-10.17
(-0.1%)
MEAN_REVERSION
1.4h held
47 🟢 BUY Jun 12, 2025 3:00pm ET $50.54 243 $12,281.22
🔴 SELL Jun 12, 2025 3:55pm ET $50.68 243 $12,315.24 $12,317.91 +$34.02
(+0.3%)
MEAN_REVERSION
54m held
48 🟢 BUY Jun 16, 2025 9:30am ET $48.92 251 $12,278.92
🔴 SELL Jun 16, 2025 12:20pm ET $48.64 251 $12,207.39 $12,246.38 $-71.54
(-0.6%)
MEAN_REVERSION
2.8h held
49 🟢 BUY Jun 17, 2025 12:50pm ET $47.56 257 $12,222.92
🔴 SELL Jun 17, 2025 2:30pm ET $47.55 257 $12,219.07 $12,242.52 $-3.86
(-0.0%)
MEAN_REVERSION
1.7h held
50 🟢 BUY Jun 18, 2025 3:05pm ET $46.57 262 $12,200.03
🔴 SELL Jun 18, 2025 3:40pm ET $46.81 262 $12,262.91 $12,305.40 +$62.88
(+0.5%)
MEAN_REVERSION
36m held
51 🟢 BUY Jun 20, 2025 3:45pm ET $46.80 262 $12,260.29
🔴 SELL Jun 23, 2025 9:30am ET $47.09 262 $12,336.27 $12,381.38 +$75.98
(+0.6%)
MEAN_REVERSION
2.7d held
52 🟢 BUY Jun 24, 2025 11:20am ET $47.15 262 $12,351.99
🔴 SELL Jun 24, 2025 2:05pm ET $46.89 262 $12,284.16 $12,313.55 $-67.83
(-0.6%)
MEAN_REVERSION
2.8h held
53 🟢 BUY Jun 26, 2025 2:45pm ET $46.54 264 $12,286.53
🔴 SELL Jun 26, 2025 3:20pm ET $46.59 264 $12,298.49 $12,325.51 +$11.96
(+0.1%)
MEAN_REVERSION
36m held
54 🟢 BUY Jun 30, 2025 11:55am ET $46.49 265 $12,320.35
🔴 SELL Jun 30, 2025 1:15pm ET $46.56 265 $12,338.40 $12,343.56 +$18.05
(+0.1%)
MEAN_REVERSION
1.3h held
55 🟢 BUY Jul 2, 2025 1:40pm ET $47.66 259 $12,342.65
🔴 SELL Jul 2, 2025 3:50pm ET $47.56 259 $12,316.75 $12,317.66 $-25.90
(-0.2%)
MEAN_REVERSION
2.2h held
56 🟢 BUY Jul 7, 2025 2:20pm ET $46.41 265 $12,297.33
🔴 SELL Jul 7, 2025 2:45pm ET $46.53 265 $12,330.45 $12,350.78 +$33.13
(+0.3%)
MEAN_REVERSION
24m held
57 🟢 BUY Jul 10, 2025 9:30am ET $47.12 262 $12,345.44
🔴 SELL Jul 10, 2025 9:50am ET $47.65 262 $12,484.30 $12,489.64 +$138.86
(+1.1%)
MEAN_REVERSION
18m held
58 🟢 BUY Jul 11, 2025 1:05pm ET $46.88 266 $12,468.75
🔴 SELL Jul 11, 2025 1:30pm ET $47.01 266 $12,503.33 $12,524.22 +$34.58
(+0.3%)
MEAN_REVERSION
24m held
59 🟢 BUY Jul 14, 2025 2:45pm ET $47.48 263 $12,485.93
🔴 SELL Jul 14, 2025 3:45pm ET $47.51 263 $12,495.13 $12,533.43 +$9.20
(+0.1%)
MEAN_REVERSION
1h held
60 🟢 BUY Jul 16, 2025 2:15pm ET $46.93 267 $12,529.96
🔴 SELL Jul 16, 2025 2:45pm ET $47.10 267 $12,575.70 $12,579.16 +$45.74
(+0.4%)
MEAN_REVERSION
30m held
61 🟢 BUY Jul 18, 2025 9:45am ET $47.63 264 $12,573.00
🔴 SELL Jul 18, 2025 11:00am ET $47.68 264 $12,586.20 $12,592.36 +$13.20
(+0.1%)
MEAN_REVERSION
1.3h held
62 🟢 BUY Jul 21, 2025 12:25pm ET $46.73 269 $12,570.37
🔴 SELL Jul 21, 2025 1:15pm ET $46.81 269 $12,591.89 $12,613.88 +$21.52
(+0.2%)
MEAN_REVERSION
48m held
63 🟢 BUY Jul 24, 2025 9:30am ET $48.76 258 $12,578.79
🔴 SELL Jul 24, 2025 9:45am ET $48.99 258 $12,639.45 $12,674.54 +$60.66
(+0.5%)
MEAN_REVERSION
18m held
64 🟢 BUY Jul 25, 2025 9:45am ET $48.57 260 $12,626.90
🔴 SELL Jul 25, 2025 9:50am ET $48.35 260 $12,571.00 $12,618.64 $-55.90
(-0.4%)
🛑 -10% Stop
6m held
65 🟢 BUY Jul 28, 2025 9:55am ET $47.88 263 $12,592.44
🔴 SELL Jul 28, 2025 11:40am ET $47.90 263 $12,596.39 $12,622.58 +$3.95
(+0.0%)
MEAN_REVERSION
1.8h held
66 🟢 BUY Jul 29, 2025 12:45pm ET $46.79 269 $12,585.17
🔴 SELL Jul 29, 2025 1:50pm ET $46.85 269 $12,601.31 $12,638.72 +$16.14
(+0.1%)
MEAN_REVERSION
1.1h held
67 🟢 BUY Jul 30, 2025 2:05pm ET $46.44 272 $12,631.68
🔴 SELL Jul 30, 2025 2:30pm ET $46.58 272 $12,669.76 $12,676.80 +$38.08
(+0.3%)
MEAN_REVERSION
24m held
68 🟢 BUY Jul 31, 2025 3:15pm ET $43.50 291 $12,657.77
🔴 SELL Aug 1, 2025 9:30am ET $44.17 291 $12,853.47 $12,872.50 +$195.70
(+1.6%)
MEAN_REVERSION
18.3h held
69 🟢 BUY Aug 4, 2025 10:05am ET $43.90 293 $12,862.70
🔴 SELL Aug 4, 2025 10:25am ET $44.23 293 $12,957.93 $12,967.73 +$95.23
(+0.7%)
MEAN_REVERSION
18m held
70 🟢 BUY Aug 6, 2025 9:55am ET $45.41 285 $12,941.85
🔴 SELL Aug 6, 2025 10:15am ET $45.68 285 $13,018.80 $13,044.68 +$76.95
(+0.6%)
MEAN_REVERSION
18m held
71 🟢 BUY Aug 7, 2025 2:50pm ET $45.33 287 $13,009.71
🔴 SELL Aug 7, 2025 3:40pm ET $45.48 287 $13,052.76 $13,087.73 +$43.05
(+0.3%)
MEAN_REVERSION
48m held
72 🟢 BUY Aug 11, 2025 12:30pm ET $45.85 285 $13,067.25
🔴 SELL Aug 11, 2025 1:50pm ET $45.84 285 $13,062.98 $13,083.45 $-4.28
(-0.0%)
MEAN_REVERSION
1.3h held
73 🟢 BUY Aug 12, 2025 2:55pm ET $46.35 282 $13,070.70
🔴 SELL Aug 12, 2025 3:05pm ET $46.43 282 $13,091.85 $13,104.60 +$21.15
(+0.2%)
MEAN_REVERSION
12m held
74 🟢 BUY Aug 14, 2025 9:30am ET $47.17 277 $13,064.71
🔴 SELL Aug 14, 2025 10:35am ET $47.52 277 $13,161.66 $13,201.55 +$96.95
(+0.7%)
MEAN_REVERSION
1.1h held
75 🟢 BUY Aug 15, 2025 3:15pm ET $48.29 273 $13,181.81
🔴 SELL Aug 15, 2025 3:40pm ET $48.45 273 $13,225.49 $13,245.23 +$43.68
(+0.3%)
MEAN_REVERSION
24m held
76 🟢 BUY Aug 19, 2025 11:45am ET $48.48 273 $13,233.68
🔴 SELL Aug 19, 2025 12:35pm ET $48.58 273 $13,262.34 $13,273.90 +$28.66
(+0.2%)
MEAN_REVERSION
48m held
77 🟢 BUY Aug 20, 2025 2:15pm ET $48.53 273 $13,247.33
🔴 SELL Aug 20, 2025 2:25pm ET $48.62 273 $13,271.90 $13,298.47 +$24.57
(+0.2%)
MEAN_REVERSION
12m held
78 🟢 BUY Aug 21, 2025 3:15pm ET $48.47 274 $13,280.78
🔴 SELL Aug 22, 2025 9:30am ET $48.88 274 $13,393.53 $13,411.22 +$112.75
(+0.8%)
MEAN_REVERSION
18.3h held
79 🟢 BUY Aug 25, 2025 9:40am ET $47.73 280 $13,363.73
🔴 SELL Aug 25, 2025 11:55am ET $47.21 280 $13,217.40 $13,264.89 $-146.33
(-1.1%)
MEAN_REVERSION
2.3h held
80 🟢 BUY Aug 26, 2025 2:00pm ET $47.17 281 $13,254.07
🔴 SELL Aug 26, 2025 3:55pm ET $47.21 281 $13,266.01 $13,276.83 +$11.94
(+0.1%)
MEAN_REVERSION
1.9h held
81 🟢 BUY Aug 28, 2025 9:30am ET $47.39 280 $13,269.20
🔴 SELL Aug 28, 2025 9:35am ET $47.22 280 $13,221.60 $13,229.23 $-47.60
(-0.4%)
🛑 -10% Stop
6m held
82 🟢 BUY Sep 2, 2025 2:35pm ET $47.23 280 $13,225.38
🔴 SELL Sep 2, 2025 3:10pm ET $47.35 280 $13,258.00 $13,261.85 +$32.62
(+0.2%)
MEAN_REVERSION
36m held
83 🟢 BUY Sep 4, 2025 9:30am ET $47.05 281 $13,221.05
🔴 SELL Sep 4, 2025 9:40am ET $47.51 281 $13,350.31 $13,391.11 +$129.26
(+1.0%)
MEAN_REVERSION
12m held
84 🟢 BUY Sep 8, 2025 9:30am ET $46.16 290 $13,386.40
🔴 SELL Sep 8, 2025 10:55am ET $46.36 290 $13,442.95 $13,447.66 +$56.55
(+0.4%)
MEAN_REVERSION
1.4h held
85 🟢 BUY Sep 9, 2025 2:45pm ET $47.22 284 $13,411.67
🔴 SELL Sep 9, 2025 3:15pm ET $47.37 284 $13,451.66 $13,487.65 +$39.99
(+0.3%)
MEAN_REVERSION
30m held
86 🟢 BUY Sep 10, 2025 3:55pm ET $47.15 286 $13,483.47
🔴 SELL Sep 11, 2025 9:30am ET $47.62 286 $13,617.89 $13,622.07 +$134.42
(+1.0%)
MEAN_REVERSION
17.6h held
87 🟢 BUY Sep 12, 2025 9:30am ET $47.32 287 $13,580.84
🔴 SELL Sep 12, 2025 9:50am ET $47.65 287 $13,675.55 $13,716.78 +$94.71
(+0.7%)
MEAN_REVERSION
18m held
88 🟢 BUY Sep 16, 2025 1:55pm ET $46.21 296 $13,678.84
🔴 SELL Sep 16, 2025 2:50pm ET $46.25 296 $13,688.52 $13,726.46 +$9.68
(+0.1%)
MEAN_REVERSION
54m held
89 🟢 BUY Sep 17, 2025 2:50pm ET $46.05 298 $13,721.41
🔴 SELL Sep 17, 2025 3:40pm ET $46.23 298 $13,776.54 $13,781.59 +$55.13
(+0.4%)
MEAN_REVERSION
48m held
90 🟢 BUY Sep 19, 2025 9:40am ET $45.32 304 $13,777.13
🔴 SELL Sep 19, 2025 10:15am ET $45.57 304 $13,852.52 $13,856.98 +$75.39
(+0.6%)
MEAN_REVERSION
36m held
91 🟢 BUY Sep 22, 2025 12:00pm ET $45.24 306 $13,841.91
🔴 SELL Sep 22, 2025 2:15pm ET $45.14 306 $13,812.84 $13,827.91 $-29.07
(-0.2%)
MEAN_REVERSION
2.3h held
92 🟢 BUY Sep 23, 2025 3:20pm ET $44.88 308 $13,821.50
🔴 SELL Sep 24, 2025 12:35pm ET $44.42 308 $13,681.36 $13,687.77 $-140.14
(-1.0%)
MEAN_REVERSION
21.3h held
93 🟢 BUY Sep 29, 2025 11:40am ET $44.23 309 $13,665.53
🔴 SELL Sep 29, 2025 2:10pm ET $44.05 309 $13,609.91 $13,632.15 $-55.62
(-0.4%)
MEAN_REVERSION
2.5h held
94 🟢 BUY Oct 1, 2025 3:20pm ET $47.76 285 $13,610.18
🔴 SELL Oct 2, 2025 11:35am ET $46.69 285 $13,306.65 $13,328.62 $-303.53
(-2.2%)
MEAN_REVERSION
20.3h held
95 🟢 BUY Oct 3, 2025 2:25pm ET $45.53 292 $13,293.30
🔴 SELL Oct 3, 2025 3:15pm ET $45.60 292 $13,315.20 $13,350.52 +$21.90
(+0.2%)
MEAN_REVERSION
48m held
96 🟢 BUY Oct 7, 2025 9:30am ET $44.60 299 $13,335.40
🔴 SELL Oct 7, 2025 11:05am ET $44.63 299 $13,342.88 $13,358.00 +$7.47
(+0.1%)
MEAN_REVERSION
1.6h held
97 🟢 BUY Oct 8, 2025 3:30pm ET $44.64 299 $13,347.66
🔴 SELL Oct 9, 2025 9:30am ET $44.81 299 $13,398.19 $13,408.53 +$50.53
(+0.4%)
MEAN_REVERSION
18h held
98 🟢 BUY Oct 10, 2025 9:30am ET $44.36 302 $13,395.30
🔴 SELL Oct 10, 2025 9:35am ET $44.17 302 $13,337.83 $13,351.06 $-57.47
(-0.4%)
🛑 -10% Stop
6m held
99 🟢 BUY Oct 13, 2025 9:45am ET $43.67 305 $13,319.35
🔴 SELL Oct 13, 2025 10:40am ET $43.86 305 $13,377.30 $13,409.01 +$57.95
(+0.4%)
MEAN_REVERSION
54m held
100 🟢 BUY Oct 15, 2025 1:00pm ET $43.66 307 $13,402.09
🔴 SELL Oct 15, 2025 2:25pm ET $43.54 307 $13,365.25 $13,372.17 $-36.84
(-0.3%)
MEAN_REVERSION
1.4h held
101 🟢 BUY Oct 16, 2025 2:30pm ET $43.27 309 $13,368.89
🔴 SELL Oct 16, 2025 3:20pm ET $43.35 309 $13,395.15 $13,398.43 +$26.27
(+0.2%)
MEAN_REVERSION
48m held
102 🟢 BUY Oct 20, 2025 11:05am ET $43.62 307 $13,391.34
🔴 SELL Oct 20, 2025 11:25am ET $43.76 307 $13,434.32 $13,441.41 +$42.98
(+0.3%)
MEAN_REVERSION
18m held
103 🟢 BUY Oct 22, 2025 12:30pm ET $44.85 299 $13,408.66
🔴 SELL Oct 22, 2025 1:05pm ET $45.04 299 $13,467.05 $13,499.81 +$58.39
(+0.4%)
MEAN_REVERSION
36m held
104 🟢 BUY Oct 23, 2025 2:30pm ET $43.69 308 $13,456.52
🔴 SELL Oct 23, 2025 3:00pm ET $43.88 308 $13,513.50 $13,556.79 +$56.98
(+0.4%)
MEAN_REVERSION
30m held
105 🟢 BUY Oct 24, 2025 3:10pm ET $43.70 310 $13,545.45
🔴 SELL Oct 24, 2025 3:20pm ET $43.76 310 $13,564.05 $13,575.39 +$18.60
(+0.1%)
MEAN_REVERSION
12m held
106 🟢 BUY Oct 28, 2025 9:30am ET $43.16 314 $13,552.24
🔴 SELL Oct 28, 2025 9:35am ET $43.07 314 $13,524.01 $13,547.16 $-28.23
(-0.2%)
🛑 -10% Stop
6m held
107 🟢 BUY Oct 29, 2025 10:15am ET $42.64 317 $13,515.30
🔴 SELL Oct 29, 2025 11:05am ET $42.79 317 $13,562.85 $13,594.71 +$47.55
(+0.3%)
MEAN_REVERSION
48m held
108 🟢 BUY Oct 30, 2025 2:00pm ET $44.39 306 $13,581.81
🔴 SELL Oct 30, 2025 2:50pm ET $44.70 306 $13,676.67 $13,689.57 +$94.86
(+0.7%)
MEAN_REVERSION
48m held
109 🟢 BUY Nov 3, 2025 3:35pm ET $46.01 297 $13,663.49
🔴 SELL Nov 3, 2025 3:40pm ET $45.97 297 $13,651.61 $13,677.69 $-11.88
(-0.1%)
🛑 -10% Stop
6m held
110 🟢 BUY Nov 6, 2025 9:45am ET $46.11 296 $13,648.56
🔴 SELL Nov 6, 2025 11:15am ET $46.32 296 $13,710.72 $13,739.85 +$62.16
(+0.5%)
MEAN_REVERSION
1.5h held
111 🟢 BUY Nov 7, 2025 12:35pm ET $46.51 295 $13,720.45
🔴 SELL Nov 7, 2025 1:55pm ET $46.57 295 $13,738.15 $13,757.55 +$17.70
(+0.1%)
MEAN_REVERSION
1.3h held
112 🟢 BUY Nov 12, 2025 12:35pm ET $49.37 278 $13,724.86
🔴 SELL Nov 12, 2025 1:20pm ET $49.43 278 $13,741.54 $13,774.23 +$16.68
(+0.1%)
MEAN_REVERSION
48m held
113 🟢 BUY Nov 13, 2025 1:20pm ET $49.57 277 $13,730.89
🔴 SELL Nov 13, 2025 1:25pm ET $49.42 277 $13,689.34 $13,732.68 $-41.55
(-0.3%)
🛑 -10% Stop
6m held
114 🟢 BUY Nov 17, 2025 12:55pm ET $47.34 290 $13,727.15
🔴 SELL Nov 17, 2025 2:20pm ET $47.42 290 $13,750.35 $13,755.88 +$23.20
(+0.2%)
MEAN_REVERSION
1.4h held
115 🟢 BUY Nov 18, 2025 2:35pm ET $47.23 291 $13,742.48
🔴 SELL Nov 18, 2025 3:05pm ET $47.34 291 $13,774.49 $13,787.89 +$32.01
(+0.2%)
MEAN_REVERSION
30m held
116 🟢 BUY Nov 20, 2025 9:35am ET $45.74 301 $13,766.24
🔴 SELL Nov 20, 2025 11:10am ET $45.63 301 $13,734.54 $13,756.19 $-31.70
(-0.2%)
MEAN_REVERSION
1.6h held
117 🟢 BUY Nov 21, 2025 2:45pm ET $46.39 296 $13,731.44
🔴 SELL Nov 24, 2025 9:30am ET $47.90 296 $14,176.92 $14,201.67 +$445.48
(+3.2%)
MEAN_REVERSION
2.8d held
118 🟢 BUY Nov 25, 2025 1:45pm ET $48.78 291 $14,193.53
🔴 SELL Nov 25, 2025 1:50pm ET $48.70 291 $14,172.17 $14,180.31 $-21.36
(-0.1%)
🛑 -10% Stop
6m held
119 🟢 BUY Nov 26, 2025 2:05pm ET $49.36 287 $14,164.89
🔴 SELL Nov 26, 2025 2:25pm ET $49.44 287 $14,187.85 $14,203.27 +$22.96
(+0.2%)
MEAN_REVERSION
18m held
120 🟢 BUY Dec 1, 2025 12:20pm ET $48.95 290 $14,195.50
🔴 SELL Dec 1, 2025 1:25pm ET $48.98 290 $14,204.17 $14,211.95 +$8.67
(+0.1%)
MEAN_REVERSION
1.1h held
121 🟢 BUY Dec 2, 2025 3:55pm ET $48.26 294 $14,188.44
🔴 SELL Dec 3, 2025 9:30am ET $49.87 294 $14,661.78 $14,685.29 +$473.34
(+3.3%)
MEAN_REVERSION
17.6h held
122 🟢 BUY Dec 4, 2025 9:30am ET $50.64 289 $14,635.83
🔴 SELL Dec 4, 2025 10:00am ET $50.97 289 $14,729.87 $14,779.33 +$94.04
(+0.6%)
MEAN_REVERSION
30m held
123 🟢 BUY Dec 5, 2025 1:20pm ET $52.23 282 $14,727.45
🔴 SELL Dec 5, 2025 1:30pm ET $52.30 282 $14,747.19 $14,799.07 +$19.74
(+0.1%)
MEAN_REVERSION
12m held
124 🟢 BUY Dec 8, 2025 2:35pm ET $51.79 285 $14,758.73
🔴 SELL Dec 8, 2025 3:15pm ET $51.90 285 $14,790.08 $14,830.42 +$31.35
(+0.2%)
MEAN_REVERSION
42m held
125 🟢 BUY Dec 9, 2025 3:50pm ET $50.74 292 $14,814.62
🔴 SELL Dec 10, 2025 9:35am ET $50.41 292 $14,719.72 $14,735.52 $-94.90
(-0.6%)
🛑 -10% Stop
17.8h held
126 🟢 BUY Dec 11, 2025 9:35am ET $50.70 290 $14,703.00
🔴 SELL Dec 11, 2025 10:20am ET $51.20 290 $14,848.00 $14,880.52 +$145.00
(+1.0%)
MEAN_REVERSION
48m held
127 🟢 BUY Dec 12, 2025 3:50pm ET $52.38 284 $14,875.92
🔴 SELL Dec 15, 2025 9:30am ET $53.52 284 $15,199.68 $15,204.28 +$323.76
(+2.2%)
MEAN_REVERSION
2.7d held
128 🟢 BUY Dec 16, 2025 9:45am ET $53.98 281 $15,168.38
🔴 SELL Dec 16, 2025 10:40am ET $54.24 281 $15,240.04 $15,275.93 +$71.66
(+0.5%)
MEAN_REVERSION
54m held
129 🟢 BUY Dec 17, 2025 12:50pm ET $54.03 282 $15,235.05
🔴 SELL Dec 17, 2025 2:30pm ET $53.94 282 $15,209.67 $15,250.55 $-25.38
(-0.2%)
MEAN_REVERSION
1.7h held
130 🟢 BUY Dec 19, 2025 3:10pm ET $54.26 281 $15,245.66
🔴 SELL Dec 22, 2025 9:40am ET $54.43 281 $15,294.83 $15,299.73 +$49.17
(+0.3%)
MEAN_REVERSION
2.8d held
131 🟢 BUY Dec 23, 2025 9:45am ET $54.48 280 $15,253.00
🔴 SELL Dec 23, 2025 12:40pm ET $54.13 280 $15,155.00 $15,201.73 $-98.00
(-0.6%)
MEAN_REVERSION
2.9h held
132 🟢 BUY Dec 26, 2025 11:45am ET $54.51 278 $15,153.78
🔴 SELL Dec 26, 2025 1:35pm ET $54.48 278 $15,145.44 $15,193.39 $-8.34
(-0.1%)
MEAN_REVERSION
1.8h held
133 🟢 BUY Dec 29, 2025 3:25pm ET $54.22 280 $15,180.20
🔴 SELL Dec 29, 2025 3:45pm ET $54.30 280 $15,204.00 $15,217.19 +$23.80
(+0.2%)
MEAN_REVERSION
18m held
134 🟢 BUY Dec 31, 2025 10:45am ET $54.09 281 $15,197.89
🔴 SELL Dec 31, 2025 11:40am ET $54.20 281 $15,228.80 $15,248.10 +$30.91
(+0.2%)
MEAN_REVERSION
54m held
135 🟢 BUY Jan 2, 2026 1:20pm ET $53.45 285 $15,233.25
🔴 SELL Jan 2, 2026 2:45pm ET $53.39 285 $15,214.73 $15,229.57 $-18.53
(-0.1%)
MEAN_REVERSION
1.4h held
136 🟢 BUY Jan 6, 2026 11:45am ET $54.22 280 $15,180.20
🔴 SELL Jan 6, 2026 12:30pm ET $54.44 280 $15,244.32 $15,293.69 +$64.12
(+0.4%)
MEAN_REVERSION
48m held
137 🟢 BUY Jan 7, 2026 12:35pm ET $56.35 271 $15,269.50
🔴 SELL Jan 7, 2026 1:25pm ET $56.00 271 $15,174.65 $15,198.84 $-94.85
(-0.6%)
🛑 -10% Stop
48m held
138 🟢 BUY Jan 8, 2026 1:25pm ET $56.41 269 $15,172.95
🔴 SELL Jan 8, 2026 3:50pm ET $56.16 269 $15,105.70 $15,131.59 $-67.25
(-0.4%)
MEAN_REVERSION
2.4h held
139 🟢 BUY Jan 12, 2026 12:05pm ET $55.61 272 $15,124.56
🔴 SELL Jan 12, 2026 1:00pm ET $55.70 272 $15,149.04 $15,156.07 +$24.48
(+0.2%)
MEAN_REVERSION
54m held
140 🟢 BUY Jan 13, 2026 1:00pm ET $55.99 270 $15,117.30
🔴 SELL Jan 13, 2026 2:15pm ET $56.05 270 $15,132.15 $15,170.92 +$14.85
(+0.1%)
MEAN_REVERSION
1.3h held
141 🟢 BUY Jan 14, 2026 3:00pm ET $56.66 267 $15,126.89
🔴 SELL Jan 14, 2026 3:50pm ET $56.99 267 $15,215.00 $15,259.03 +$88.11
(+0.6%)
MEAN_REVERSION
48m held
142 🟢 BUY Jan 16, 2026 9:30am ET $56.12 271 $15,207.17
🔴 SELL Jan 16, 2026 9:35am ET $55.84 271 $15,131.29 $15,183.15 $-75.88
(-0.5%)
🛑 -10% Stop
6m held
143 🟢 BUY Jan 20, 2026 12:50pm ET $54.46 278 $15,138.49
🔴 SELL Jan 20, 2026 1:35pm ET $54.57 278 $15,169.07 $15,213.73 +$30.58
(+0.2%)
MEAN_REVERSION
48m held
144 🟢 BUY Jan 22, 2026 11:55am ET $54.91 277 $15,210.07
🔴 SELL Jan 22, 2026 2:00pm ET $54.74 277 $15,162.34 $15,166.00 $-47.73
(-0.3%)
MEAN_REVERSION
2.1h held
145 🟢 BUY Jan 26, 2026 3:55pm ET $54.60 277 $15,124.20
🔴 SELL Jan 27, 2026 9:30am ET $55.12 277 $15,268.24 $15,310.04 +$144.04
(+0.9%)
MEAN_REVERSION
17.6h held
146 🟢 BUY Jan 28, 2026 9:30am ET $55.20 277 $15,290.40
🔴 SELL Jan 28, 2026 10:40am ET $55.40 277 $15,344.42 $15,364.06 +$54.02
(+0.3%)
MEAN_REVERSION
1.2h held
147 🟢 BUY Jan 29, 2026 2:00pm ET $54.92 279 $15,322.68
🔴 SELL Jan 30, 2026 9:55am ET $54.64 279 $15,244.56 $15,285.94 $-78.12
(-0.5%)
MEAN_REVERSION
19.9h held
148 🟢 BUY Feb 2, 2026 11:40am ET $55.40 275 $15,234.97
🔴 SELL Feb 2, 2026 11:55am ET $55.55 275 $15,276.28 $15,327.24 +$41.30
(+0.3%)
MEAN_REVERSION
18m held
149 🟢 BUY Feb 3, 2026 3:40pm ET $56.01 273 $15,290.73
🔴 SELL Feb 4, 2026 9:30am ET $56.84 273 $15,517.32 $15,553.83 +$226.59
(+1.5%)
MEAN_REVERSION
17.8h held
150 🟢 BUY Feb 9, 2026 9:30am ET $61.13 254 $15,527.02
🔴 SELL Feb 9, 2026 10:35am ET $61.52 254 $15,626.08 $15,652.89 +$99.06
(+0.6%)
MEAN_REVERSION
1.1h held
151 🟢 BUY Feb 11, 2026 9:30am ET $60.27 259 $15,609.93
🔴 SELL Feb 11, 2026 9:45am ET $59.70 259 $15,462.30 $15,505.26 $-147.63
(-0.9%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,505.26
Net Profit/Loss: +$5,505.26
Total Return: +55.05%
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