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
31,463
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
270 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
$11,096.90
Current Value
$11,903.94
Period P&L
$807.07
Max Drawdown
-4.6%
Sharpe Ratio
0.12

Trade Statistics (Last Year)

Trades in Period
161
Winners / Losers
100 / 61
Best Trade
+1.28%
Worst Trade
-1.16%
Avg Trade Return
+0.05%
Avg Hold Time
6.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,567,226.37
Estimated Fees
$0.00
Gross P&L
$807.07
Net P&L (after fees)
$807.07
Gross Return
+7.27%
Net Return (after fees)
+7.27%

✅ 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

📈 BRK-B 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: 270 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 161 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,096.90 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 3:20pm ET $480.17 23 $11,043.91
🔴 SELL Feb 18, 2025 9:45am ET $482.07 23 $11,087.61 $11,140.55 +$43.70
(+0.4%)
MEAN_REVERSION
3.8d held
2 🟢 BUY Feb 19, 2025 12:25pm ET $482.62 23 $11,100.26
🔴 SELL Feb 19, 2025 1:30pm ET $482.57 23 $11,099.11 $11,139.40 $-1.15
(-0.0%)
MEAN_REVERSION
1.1h held
3 🟢 BUY Feb 21, 2025 9:45am ET $480.76 23 $11,057.43
🔴 SELL Feb 21, 2025 11:10am ET $481.04 23 $11,063.92 $11,145.89 +$6.49
(+0.1%)
MEAN_REVERSION
1.4h held
4 🟢 BUY Feb 24, 2025 3:50pm ET $499.68 22 $10,992.96
🔴 SELL Feb 25, 2025 9:30am ET $503.87 22 $11,085.16 $11,238.09 +$92.20
(+0.8%)
MEAN_REVERSION
17.7h held
5 🟢 BUY Feb 26, 2025 9:30am ET $496.00 22 $10,912.00
🔴 SELL Feb 26, 2025 10:25am ET $498.64 22 $10,970.08 $11,296.17 +$58.08
(+0.5%)
MEAN_REVERSION
54m held
6 🟢 BUY Feb 27, 2025 3:00pm ET $502.10 22 $11,046.09
🔴 SELL Feb 27, 2025 3:45pm ET $503.15 22 $11,069.30 $11,319.38 +$23.21
(+0.2%)
MEAN_REVERSION
48m held
7 🟢 BUY Mar 3, 2025 11:00am ET $513.68 22 $11,300.96
🔴 SELL Mar 3, 2025 2:35pm ET $510.09 22 $11,221.89 $11,240.31 $-79.07
(-0.7%)
MEAN_REVERSION
3.6h held
8 🟢 BUY Mar 4, 2025 3:30pm ET $497.80 22 $10,951.49
🔴 SELL Mar 5, 2025 10:55am ET $495.63 22 $10,903.86 $11,192.68 $-47.63
(-0.4%)
MEAN_REVERSION
19.4h held
9 🟢 BUY Mar 6, 2025 11:50am ET $495.05 22 $10,891.10
🔴 SELL Mar 6, 2025 1:10pm ET $495.42 22 $10,899.24 $11,200.82 +$8.14
(+0.1%)
MEAN_REVERSION
1.3h held
10 🟢 BUY Mar 7, 2025 3:35pm ET $494.71 22 $10,883.62
🔴 SELL Mar 10, 2025 9:30am ET $490.50 22 $10,790.97 $11,108.17 $-92.65
(-0.8%)
🛑 -10% Stop
2.7d held
11 🟢 BUY Mar 12, 2025 9:35am ET $492.20 22 $10,828.29
🔴 SELL Mar 12, 2025 9:40am ET $490.00 22 $10,780.00 $11,059.88 $-48.29
(-0.5%)
🛑 -10% Stop
6m held
12 🟢 BUY Mar 13, 2025 1:15pm ET $503.31 21 $10,569.51
🔴 SELL Mar 13, 2025 2:05pm ET $504.11 21 $10,586.31 $11,076.68 +$16.80
(+0.2%)
MEAN_REVERSION
48m held
13 🟢 BUY Mar 18, 2025 3:45pm ET $521.78 21 $10,957.38
🔴 SELL Mar 18, 2025 3:50pm ET $523.00 21 $10,983.00 $11,102.30 +$25.62
(+0.2%)
MEAN_REVERSION
6m held
14 🟢 BUY Mar 20, 2025 12:45pm ET $527.56 21 $11,078.68
🔴 SELL Mar 20, 2025 1:15pm ET $528.69 21 $11,102.49 $11,126.11 +$23.81
(+0.2%)
MEAN_REVERSION
30m held
15 🟢 BUY Mar 21, 2025 2:25pm ET $522.99 21 $10,982.79
🔴 SELL Mar 24, 2025 9:30am ET $523.70 21 $10,997.74 $11,141.06 +$14.95
(+0.1%)
MEAN_REVERSION
2.8d held
16 🟢 BUY Mar 25, 2025 1:55pm ET $526.71 21 $11,060.91
🔴 SELL Mar 25, 2025 2:40pm ET $528.04 21 $11,088.93 $11,169.08 +$28.02
(+0.2%)
MEAN_REVERSION
48m held
17 🟢 BUY Mar 27, 2025 9:35am ET $530.61 21 $11,142.81
🔴 SELL Mar 27, 2025 9:50am ET $532.73 21 $11,187.23 $11,213.50 +$44.42
(+0.4%)
MEAN_REVERSION
18m held
18 🟢 BUY Mar 28, 2025 9:55am ET $532.82 21 $11,189.22
🔴 SELL Mar 28, 2025 11:35am ET $528.70 21 $11,102.70 $11,126.98 $-86.52
(-0.8%)
MEAN_REVERSION
1.7h held
19 🟢 BUY Apr 1, 2025 10:00am ET $530.03 20 $10,600.60
🔴 SELL Apr 1, 2025 10:05am ET $528.56 20 $10,571.22 $11,097.59 $-29.38
(-0.3%)
🛑 -10% Stop
6m held
20 🟢 BUY Apr 2, 2025 11:45am ET $532.56 20 $10,651.20
🔴 SELL Apr 2, 2025 12:10pm ET $534.33 20 $10,686.60 $11,132.99 +$35.40
(+0.3%)
MEAN_REVERSION
24m held
21 🟢 BUY Apr 3, 2025 2:25pm ET $534.86 20 $10,697.20
🔴 SELL Apr 3, 2025 2:40pm ET $536.18 20 $10,723.60 $11,159.39 +$26.40
(+0.2%)
MEAN_REVERSION
18m held
22 🟢 BUY Apr 4, 2025 2:40pm ET $493.36 22 $10,853.84
🔴 SELL Apr 4, 2025 3:20pm ET $498.00 22 $10,956.00 $11,261.55 +$102.16
(+0.9%)
MEAN_REVERSION
42m held
23 🟢 BUY Apr 7, 2025 3:25pm ET $486.40 23 $11,187.20
🔴 SELL Apr 7, 2025 3:30pm ET $490.94 23 $11,291.62 $11,365.97 +$104.42
(+0.9%)
MEAN_REVERSION
6m held
24 🟢 BUY Apr 8, 2025 3:35pm ET $486.82 23 $11,196.86
🔴 SELL Apr 9, 2025 9:50am ET $493.07 23 $11,340.61 $11,509.72 +$143.75
(+1.3%)
MEAN_REVERSION
18.3h held
25 🟢 BUY Apr 10, 2025 10:55am ET $513.85 22 $11,304.70
🔴 SELL Apr 10, 2025 12:45pm ET $507.91 22 $11,174.02 $11,379.04 $-130.68
(-1.2%)
MEAN_REVERSION
1.8h held
26 🟢 BUY Apr 14, 2025 11:25am ET $529.49 21 $11,119.31
🔴 SELL Apr 14, 2025 1:15pm ET $528.89 21 $11,106.59 $11,366.31 $-12.73
(-0.1%)
MEAN_REVERSION
1.8h held
27 🟢 BUY Apr 15, 2025 3:35pm ET $529.59 21 $11,121.39
🔴 SELL Apr 16, 2025 11:00am ET $525.59 21 $11,037.29 $11,282.21 $-84.10
(-0.8%)
MEAN_REVERSION
19.4h held
28 🟢 BUY Apr 17, 2025 3:10pm ET $520.88 21 $10,938.48
🔴 SELL Apr 21, 2025 9:30am ET $516.44 21 $10,845.14 $11,188.87 $-93.34
(-0.8%)
🛑 -10% Stop
3.8d held
29 🟢 BUY Apr 22, 2025 1:20pm ET $516.07 21 $10,837.37
🔴 SELL Apr 22, 2025 2:10pm ET $517.50 21 $10,867.50 $11,219.00 +$30.13
(+0.3%)
MEAN_REVERSION
48m held
30 🟢 BUY Apr 23, 2025 2:40pm ET $524.91 21 $11,023.16
🔴 SELL Apr 23, 2025 3:45pm ET $526.20 21 $11,050.20 $11,246.04 +$27.04
(+0.2%)
MEAN_REVERSION
1.1h held
31 🟢 BUY Apr 25, 2025 9:30am ET $530.05 21 $11,131.05
🔴 SELL Apr 25, 2025 9:35am ET $532.02 21 $11,172.42 $11,287.41 +$41.37
(+0.4%)
MEAN_REVERSION
6m held
32 🟢 BUY Apr 28, 2025 11:20am ET $533.10 21 $11,195.00
🔴 SELL Apr 28, 2025 1:55pm ET $528.89 21 $11,106.69 $11,199.11 $-88.31
(-0.8%)
MEAN_REVERSION
2.6h held
33 🟢 BUY Apr 30, 2025 9:30am ET $528.65 21 $11,101.65
🔴 SELL Apr 30, 2025 9:35am ET $526.29 21 $11,052.09 $11,149.55 $-49.56
(-0.5%)
🛑 -10% Stop
6m held
34 🟢 BUY May 1, 2025 12:20pm ET $529.10 21 $11,111.08
🔴 SELL May 1, 2025 1:05pm ET $530.55 21 $11,141.55 $11,180.02 +$30.47
(+0.3%)
MEAN_REVERSION
48m held
35 🟢 BUY May 5, 2025 9:30am ET $510.66 21 $10,723.76
🔴 SELL May 5, 2025 9:35am ET $507.03 21 $10,647.53 $11,103.79 $-76.23
(-0.7%)
🛑 -10% Stop
6m held
36 🟢 BUY May 6, 2025 9:55am ET $509.16 21 $10,692.26
🔴 SELL May 6, 2025 10:30am ET $512.13 21 $10,754.73 $11,166.27 +$62.48
(+0.6%)
MEAN_REVERSION
36m held
37 🟢 BUY May 7, 2025 2:05pm ET $516.56 21 $10,847.76
🔴 SELL May 7, 2025 2:30pm ET $519.19 21 $10,902.99 $11,221.50 +$55.23
(+0.5%)
MEAN_REVERSION
24m held
38 🟢 BUY May 8, 2025 3:30pm ET $515.28 21 $10,820.78
🔴 SELL May 9, 2025 11:00am ET $513.07 21 $10,774.37 $11,175.09 $-46.41
(-0.4%)
MEAN_REVERSION
19.5h held
39 🟢 BUY May 12, 2025 12:10pm ET $510.97 21 $10,730.37
🔴 SELL May 12, 2025 1:00pm ET $511.68 21 $10,745.28 $11,190.00 +$14.91
(+0.1%)
MEAN_REVERSION
48m held
40 🟢 BUY May 13, 2025 3:50pm ET $512.88 21 $10,770.48
🔴 SELL May 13, 2025 3:55pm ET $512.02 21 $10,752.42 $11,171.94 $-18.06
(-0.2%)
🛑 -10% Stop
6m held
41 🟢 BUY May 15, 2025 12:30pm ET $506.37 22 $11,140.03
🔴 SELL May 15, 2025 2:05pm ET $506.03 22 $11,132.73 $11,164.64 $-7.30
(-0.1%)
MEAN_REVERSION
1.6h held
42 🟢 BUY May 19, 2025 9:30am ET $512.57 21 $10,763.96
🔴 SELL May 19, 2025 9:35am ET $511.30 21 $10,737.30 $11,137.98 $-26.66
(-0.2%)
🛑 -10% Stop
6m held
43 🟢 BUY May 20, 2025 9:35am ET $511.55 21 $10,742.55
🔴 SELL May 20, 2025 1:05pm ET $508.83 21 $10,685.43 $11,080.86 $-57.12
(-0.5%)
MEAN_REVERSION
3.5h held
44 🟢 BUY May 21, 2025 1:15pm ET $506.67 21 $10,640.07
🔴 SELL May 21, 2025 2:15pm ET $507.28 21 $10,652.78 $11,093.57 +$12.70
(+0.1%)
MEAN_REVERSION
1h held
45 🟢 BUY May 22, 2025 3:55pm ET $503.57 22 $11,078.54
🔴 SELL May 23, 2025 9:30am ET $500.50 22 $11,011.00 $11,026.03 $-67.54
(-0.6%)
🛑 -10% Stop
17.6h held
46 🟢 BUY May 27, 2025 3:25pm ET $508.45 21 $10,677.45
🔴 SELL May 27, 2025 3:55pm ET $508.92 21 $10,687.32 $11,035.90 +$9.87
(+0.1%)
MEAN_REVERSION
30m held
47 🟢 BUY May 28, 2025 3:55pm ET $503.10 21 $10,565.10
🔴 SELL May 29, 2025 10:25am ET $503.41 21 $10,571.51 $11,042.30 +$6.40
(+0.1%)
MEAN_REVERSION
18.5h held
48 🟢 BUY May 30, 2025 10:35am ET $503.50 21 $10,573.50
🔴 SELL May 30, 2025 1:50pm ET $501.58 21 $10,533.18 $11,001.98 $-40.32
(-0.4%)
MEAN_REVERSION
3.3h held
49 🟢 BUY Jun 3, 2025 9:35am ET $501.35 21 $10,528.25
🔴 SELL Jun 3, 2025 9:40am ET $500.55 21 $10,511.55 $10,985.29 $-16.70
(-0.2%)
🛑 -10% Stop
6m held
50 🟢 BUY Jun 4, 2025 9:40am ET $493.76 22 $10,862.72
🔴 SELL Jun 4, 2025 10:45am ET $495.44 22 $10,899.57 $11,022.14 +$36.85
(+0.3%)
MEAN_REVERSION
1.1h held
51 🟢 BUY Jun 5, 2025 3:15pm ET $488.03 22 $10,736.69
🔴 SELL Jun 5, 2025 3:35pm ET $489.13 22 $10,760.86 $11,046.31 +$24.17
(+0.2%)
MEAN_REVERSION
18m held
52 🟢 BUY Jun 9, 2025 9:30am ET $492.38 22 $10,832.36
🔴 SELL Jun 9, 2025 10:55am ET $491.49 22 $10,812.78 $11,026.73 $-19.58
(-0.2%)
MEAN_REVERSION
1.4h held
53 🟢 BUY Jun 10, 2025 2:05pm ET $490.56 22 $10,792.32
🔴 SELL Jun 10, 2025 3:00pm ET $490.72 22 $10,795.73 $11,030.14 +$3.41
(+0.0%)
MEAN_REVERSION
54m held
54 🟢 BUY Jun 11, 2025 3:45pm ET $486.67 22 $10,706.74
🔴 SELL Jun 11, 2025 3:50pm ET $487.77 22 $10,730.94 $11,054.34 +$24.20
(+0.2%)
MEAN_REVERSION
6m held
55 🟢 BUY Jun 13, 2025 9:30am ET $486.50 22 $10,703.00
🔴 SELL Jun 13, 2025 10:20am ET $488.63 22 $10,749.86 $11,101.20 +$46.86
(+0.4%)
MEAN_REVERSION
48m held
56 🟢 BUY Jun 16, 2025 12:45pm ET $489.93 22 $10,778.46
🔴 SELL Jun 16, 2025 2:10pm ET $489.79 22 $10,775.35 $11,098.08 $-3.11
(-0.0%)
MEAN_REVERSION
1.4h held
57 🟢 BUY Jun 18, 2025 3:55pm ET $485.02 22 $10,670.44
🔴 SELL Jun 20, 2025 9:30am ET $486.46 22 $10,702.12 $11,129.76 +$31.68
(+0.3%)
MEAN_REVERSION
1.7d held
58 🟢 BUY Jun 24, 2025 3:50pm ET $495.05 22 $10,891.10
🔴 SELL Jun 24, 2025 3:55pm ET $493.54 22 $10,857.88 $11,096.54 $-33.22
(-0.3%)
🛑 -10% Stop
6m held
59 🟢 BUY Jun 25, 2025 3:55pm ET $486.24 22 $10,697.28
🔴 SELL Jun 26, 2025 9:30am ET $487.41 22 $10,722.91 $11,122.17 +$25.63
(+0.2%)
MEAN_REVERSION
17.6h held
60 🟢 BUY Jun 27, 2025 1:15pm ET $487.00 22 $10,714.00
🔴 SELL Jun 27, 2025 3:55pm ET $485.44 22 $10,679.68 $11,087.85 $-34.32
(-0.3%)
MEAN_REVERSION
2.7h held
61 🟢 BUY Jul 1, 2025 10:05am ET $484.13 22 $10,650.86
🔴 SELL Jul 1, 2025 10:20am ET $485.00 22 $10,670.00 $11,106.99 +$19.14
(+0.2%)
MEAN_REVERSION
18m held
62 🟢 BUY Jul 2, 2025 12:15pm ET $478.99 23 $11,016.77
🔴 SELL Jul 2, 2025 12:40pm ET $480.64 23 $11,054.72 $11,144.94 +$37.95
(+0.3%)
MEAN_REVERSION
24m held
63 🟢 BUY Jul 7, 2025 10:00am ET $482.25 23 $11,091.75
🔴 SELL Jul 7, 2025 1:10pm ET $479.42 23 $11,026.71 $11,079.90 $-65.04
(-0.6%)
MEAN_REVERSION
3.2h held
64 🟢 BUY Jul 9, 2025 10:00am ET $476.84 23 $10,967.32
🔴 SELL Jul 9, 2025 10:15am ET $477.86 23 $10,990.78 $11,103.36 +$23.46
(+0.2%)
MEAN_REVERSION
18m held
65 🟢 BUY Jul 10, 2025 12:30pm ET $476.13 23 $10,950.99
🔴 SELL Jul 10, 2025 1:15pm ET $476.67 23 $10,963.41 $11,115.78 +$12.42
(+0.1%)
MEAN_REVERSION
48m held
66 🟢 BUY Jul 11, 2025 3:50pm ET $475.47 23 $10,935.81
🔴 SELL Jul 14, 2025 9:35am ET $477.20 23 $10,975.60 $11,155.57 +$39.79
(+0.4%)
MEAN_REVERSION
2.7d held
67 🟢 BUY Jul 15, 2025 9:35am ET $474.30 23 $10,908.90
🔴 SELL Jul 15, 2025 11:30am ET $472.76 23 $10,873.37 $11,120.04 $-35.54
(-0.3%)
MEAN_REVERSION
1.9h held
68 🟢 BUY Jul 16, 2025 11:30am ET $469.54 23 $10,799.42
🔴 SELL Jul 16, 2025 12:50pm ET $470.25 23 $10,815.75 $11,136.37 +$16.33
(+0.1%)
MEAN_REVERSION
1.3h held
69 🟢 BUY Jul 18, 2025 12:20pm ET $475.00 23 $10,925.00
🔴 SELL Jul 18, 2025 1:45pm ET $474.56 23 $10,914.88 $11,126.25 $-10.12
(-0.1%)
MEAN_REVERSION
1.4h held
70 🟢 BUY Jul 21, 2025 1:50pm ET $477.06 23 $10,972.38
🔴 SELL Jul 22, 2025 9:30am ET $478.46 23 $11,004.47 $11,158.33 +$32.08
(+0.3%)
MEAN_REVERSION
19.7h held
71 🟢 BUY Jul 23, 2025 2:15pm ET $483.12 23 $11,111.65
🔴 SELL Jul 23, 2025 3:55pm ET $483.17 23 $11,112.91 $11,159.60 +$1.27
(+0.0%)
MEAN_REVERSION
1.7h held
72 🟢 BUY Jul 25, 2025 9:55am ET $481.40 23 $11,072.20
🔴 SELL Jul 25, 2025 10:35am ET $481.90 23 $11,083.70 $11,171.10 +$11.50
(+0.1%)
MEAN_REVERSION
42m held
73 🟢 BUY Jul 28, 2025 12:50pm ET $483.18 23 $11,113.14
🔴 SELL Jul 28, 2025 3:45pm ET $482.11 23 $11,088.53 $11,146.49 $-24.61
(-0.2%)
MEAN_REVERSION
2.9h held
74 🟢 BUY Jul 29, 2025 3:55pm ET $476.62 23 $10,962.26
🔴 SELL Jul 30, 2025 9:30am ET $475.60 23 $10,938.80 $11,123.03 $-23.46
(-0.2%)
🛑 -10% Stop
17.6h held
75 🟢 BUY Jul 31, 2025 11:10am ET $474.75 23 $10,919.14
🔴 SELL Jul 31, 2025 11:50am ET $475.47 23 $10,935.70 $11,139.59 +$16.56
(+0.1%)
MEAN_REVERSION
42m held
76 🟢 BUY Aug 1, 2025 1:15pm ET $473.43 23 $10,888.89
🔴 SELL Aug 1, 2025 3:15pm ET $473.43 23 $10,888.89 $11,139.59 $0.00
(+0.0%)
MEAN_REVERSION
2h held
77 🟢 BUY Aug 5, 2025 3:40pm ET $465.16 23 $10,698.68
🔴 SELL Aug 5, 2025 3:45pm ET $464.54 23 $10,684.31 $11,125.21 $-14.38
(-0.1%)
🛑 -10% Stop
6m held
78 🟢 BUY Aug 7, 2025 10:10am ET $466.20 23 $10,722.60
🔴 SELL Aug 7, 2025 12:50pm ET $463.30 23 $10,655.79 $11,058.40 $-66.81
(-0.6%)
MEAN_REVERSION
2.7h held
79 🟢 BUY Aug 11, 2025 11:35am ET $463.63 23 $10,663.38
🔴 SELL Aug 11, 2025 11:50am ET $464.66 23 $10,687.07 $11,082.09 +$23.69
(+0.2%)
MEAN_REVERSION
18m held
80 🟢 BUY Aug 12, 2025 1:00pm ET $470.16 23 $10,813.68
🔴 SELL Aug 12, 2025 1:30pm ET $471.07 23 $10,834.61 $11,103.02 +$20.93
(+0.2%)
MEAN_REVERSION
30m held
81 🟢 BUY Aug 13, 2025 1:30pm ET $476.96 23 $10,970.08
🔴 SELL Aug 13, 2025 2:05pm ET $477.67 23 $10,986.41 $11,119.35 +$16.33
(+0.1%)
MEAN_REVERSION
36m held
82 🟢 BUY Aug 15, 2025 12:15pm ET $476.92 23 $10,969.05
🔴 SELL Aug 15, 2025 1:50pm ET $477.25 23 $10,976.86 $11,127.16 +$7.81
(+0.1%)
MEAN_REVERSION
1.6h held
83 🟢 BUY Aug 19, 2025 11:45am ET $482.18 23 $11,090.03
🔴 SELL Aug 19, 2025 12:10pm ET $483.69 23 $11,124.87 $11,162.00 +$34.84
(+0.3%)
MEAN_REVERSION
24m held
84 🟢 BUY Aug 20, 2025 2:10pm ET $488.88 22 $10,755.36
🔴 SELL Aug 20, 2025 2:50pm ET $489.25 22 $10,763.50 $11,170.14 +$8.14
(+0.1%)
MEAN_REVERSION
42m held
85 🟢 BUY Aug 22, 2025 11:05am ET $487.19 22 $10,718.07
🔴 SELL Aug 22, 2025 11:45am ET $489.20 22 $10,762.40 $11,214.47 +$44.33
(+0.4%)
MEAN_REVERSION
42m held
86 🟢 BUY Aug 26, 2025 2:25pm ET $487.45 23 $11,211.35
🔴 SELL Aug 26, 2025 3:15pm ET $488.31 23 $11,231.07 $11,234.19 +$19.72
(+0.2%)
MEAN_REVERSION
48m held
87 🟢 BUY Aug 27, 2025 3:55pm ET $495.63 22 $10,903.86
🔴 SELL Aug 28, 2025 9:30am ET $496.95 22 $10,932.79 $11,263.12 +$28.93
(+0.3%)
MEAN_REVERSION
17.6h held
88 🟢 BUY Aug 29, 2025 1:20pm ET $504.79 22 $11,105.44
🔴 SELL Aug 29, 2025 3:25pm ET $503.06 22 $11,067.21 $11,224.89 $-38.23
(-0.3%)
🛑 -10% Stop
2.1h held
89 🟢 BUY Sep 3, 2025 9:35am ET $497.82 22 $10,951.93
🔴 SELL Sep 3, 2025 10:45am ET $498.64 22 $10,970.03 $11,242.99 +$18.10
(+0.2%)
MEAN_REVERSION
1.2h held
90 🟢 BUY Sep 5, 2025 9:40am ET $505.35 22 $11,117.70
🔴 SELL Sep 5, 2025 9:50am ET $503.62 22 $11,079.64 $11,204.93 $-38.06
(-0.3%)
🛑 -10% Stop
12m held
91 🟢 BUY Sep 8, 2025 1:35pm ET $495.89 22 $10,909.58
🔴 SELL Sep 9, 2025 9:35am ET $494.44 22 $10,877.57 $11,172.92 $-32.01
(-0.3%)
MEAN_REVERSION
20h held
92 🟢 BUY Sep 10, 2025 9:35am ET $488.66 22 $10,750.52
🔴 SELL Sep 10, 2025 11:20am ET $487.77 22 $10,730.94 $11,153.34 $-19.58
(-0.2%)
MEAN_REVERSION
1.8h held
93 🟢 BUY Sep 12, 2025 9:50am ET $494.43 22 $10,877.46
🔴 SELL Sep 12, 2025 11:05am ET $495.39 22 $10,898.58 $11,174.45 +$21.12
(+0.2%)
MEAN_REVERSION
1.3h held
94 🟢 BUY Sep 15, 2025 11:25am ET $490.08 22 $10,781.76
🔴 SELL Sep 15, 2025 12:25pm ET $490.61 22 $10,793.42 $11,186.11 +$11.66
(+0.1%)
MEAN_REVERSION
1h held
95 🟢 BUY Sep 17, 2025 1:35pm ET $493.51 22 $10,857.22
🔴 SELL Sep 17, 2025 2:00pm ET $495.00 22 $10,890.00 $11,218.89 +$32.78
(+0.3%)
MEAN_REVERSION
24m held
96 🟢 BUY Sep 19, 2025 9:35am ET $489.48 22 $10,768.61
🔴 SELL Sep 19, 2025 9:40am ET $490.28 22 $10,786.06 $11,236.35 +$17.45
(+0.2%)
MEAN_REVERSION
6m held
97 🟢 BUY Sep 22, 2025 12:10pm ET $492.45 22 $10,833.90
🔴 SELL Sep 22, 2025 1:10pm ET $492.97 22 $10,845.35 $11,247.80 +$11.45
(+0.1%)
MEAN_REVERSION
1h held
98 🟢 BUY Sep 23, 2025 1:25pm ET $495.12 22 $10,892.62
🔴 SELL Sep 23, 2025 1:40pm ET $496.15 22 $10,915.30 $11,270.48 +$22.68
(+0.2%)
MEAN_REVERSION
18m held
99 🟢 BUY Sep 24, 2025 2:50pm ET $494.75 22 $10,884.54
🔴 SELL Sep 24, 2025 3:30pm ET $495.36 22 $10,897.92 $11,283.85 +$13.38
(+0.1%)
MEAN_REVERSION
42m held
100 🟢 BUY Sep 25, 2025 3:55pm ET $495.23 22 $10,895.06
🔴 SELL Sep 26, 2025 9:30am ET $499.29 22 $10,984.38 $11,373.17 +$89.32
(+0.8%)
MEAN_REVERSION
17.6h held
101 🟢 BUY Sep 29, 2025 9:30am ET $499.24 22 $10,983.28
🔴 SELL Sep 29, 2025 9:35am ET $496.70 22 $10,927.40 $11,317.29 $-55.88
(-0.5%)
🛑 -10% Stop
6m held
102 🟢 BUY Sep 30, 2025 1:25pm ET $500.71 22 $11,015.62
🔴 SELL Sep 30, 2025 1:40pm ET $501.66 22 $11,036.48 $11,338.15 +$20.86
(+0.2%)
MEAN_REVERSION
18m held
103 🟢 BUY Oct 2, 2025 9:30am ET $497.00 22 $10,934.00
🔴 SELL Oct 2, 2025 9:45am ET $498.74 22 $10,972.21 $11,376.36 +$38.21
(+0.3%)
MEAN_REVERSION
18m held
104 🟢 BUY Oct 3, 2025 2:45pm ET $501.01 22 $11,022.22
🔴 SELL Oct 6, 2025 9:50am ET $501.00 22 $11,021.91 $11,376.05 $-0.31
(+0.0%)
MEAN_REVERSION
2.8d held
105 🟢 BUY Oct 7, 2025 9:55am ET $498.85 22 $10,974.70
🔴 SELL Oct 7, 2025 10:10am ET $500.51 22 $11,011.22 $11,412.57 +$36.52
(+0.3%)
MEAN_REVERSION
18m held
106 🟢 BUY Oct 8, 2025 12:00pm ET $501.85 22 $11,040.70
🔴 SELL Oct 8, 2025 2:20pm ET $500.86 22 $11,018.81 $11,390.68 $-21.89
(-0.2%)
MEAN_REVERSION
2.3h held
107 🟢 BUY Oct 10, 2025 9:55am ET $494.14 23 $11,365.22
🔴 SELL Oct 10, 2025 12:35pm ET $492.30 23 $11,322.90 $11,348.36 $-42.32
(-0.4%)
MEAN_REVERSION
2.7h held
108 🟢 BUY Oct 13, 2025 1:40pm ET $491.83 23 $11,311.98
🔴 SELL Oct 13, 2025 2:00pm ET $492.80 23 $11,334.40 $11,370.79 +$22.43
(+0.2%)
MEAN_REVERSION
18m held
109 🟢 BUY Oct 14, 2025 3:35pm ET $494.68 22 $10,882.96
🔴 SELL Oct 14, 2025 3:40pm ET $494.14 22 $10,870.98 $11,358.81 $-11.98
(-0.1%)
🛑 -10% Stop
6m held
110 🟢 BUY Oct 16, 2025 9:45am ET $491.93 23 $11,314.39
🔴 SELL Oct 16, 2025 11:05am ET $491.40 23 $11,302.11 $11,346.53 $-12.28
(-0.1%)
MEAN_REVERSION
1.3h held
111 🟢 BUY Oct 17, 2025 3:55pm ET $492.48 23 $11,327.04
🔴 SELL Oct 20, 2025 10:00am ET $492.95 23 $11,337.75 $11,357.24 +$10.71
(+0.1%)
MEAN_REVERSION
2.8d held
112 🟢 BUY Oct 21, 2025 11:55am ET $493.79 23 $11,357.17
🔴 SELL Oct 21, 2025 12:30pm ET $494.51 23 $11,373.73 $11,373.80 +$16.56
(+0.1%)
MEAN_REVERSION
36m held
113 🟢 BUY Oct 22, 2025 1:40pm ET $489.03 23 $11,247.69
🔴 SELL Oct 22, 2025 1:45pm ET $489.85 23 $11,266.55 $11,392.66 +$18.86
(+0.2%)
MEAN_REVERSION
6m held
114 🟢 BUY Oct 23, 2025 3:55pm ET $490.20 23 $11,274.60
🔴 SELL Oct 24, 2025 9:35am ET $490.91 23 $11,290.93 $11,408.99 +$16.33
(+0.1%)
MEAN_REVERSION
17.7h held
115 🟢 BUY Oct 27, 2025 9:35am ET $490.88 23 $11,290.24
🔴 SELL Oct 27, 2025 9:40am ET $489.83 23 $11,266.09 $11,384.84 $-24.15
(-0.2%)
🛑 -10% Stop
6m held
116 🟢 BUY Oct 28, 2025 9:40am ET $482.40 23 $11,095.20
🔴 SELL Oct 28, 2025 10:45am ET $484.17 23 $11,135.91 $11,425.55 +$40.71
(+0.4%)
MEAN_REVERSION
1.1h held
117 🟢 BUY Oct 29, 2025 1:55pm ET $475.74 24 $11,417.73
🔴 SELL Oct 29, 2025 2:05pm ET $476.46 24 $11,434.92 $11,442.74 +$17.19
(+0.1%)
MEAN_REVERSION
12m held
118 🟢 BUY Oct 30, 2025 3:45pm ET $479.46 23 $11,027.58
🔴 SELL Oct 30, 2025 3:50pm ET $478.74 23 $11,011.02 $11,426.18 $-16.56
(-0.1%)
🛑 -10% Stop
6m held
119 🟢 BUY Nov 3, 2025 9:30am ET $475.53 24 $11,412.72
🔴 SELL Nov 3, 2025 10:25am ET $477.08 24 $11,449.92 $11,463.38 +$37.20
(+0.3%)
MEAN_REVERSION
54m held
120 🟢 BUY Nov 5, 2025 11:50am ET $491.46 23 $11,303.58
🔴 SELL Nov 5, 2025 12:50pm ET $492.01 23 $11,316.23 $11,476.03 +$12.65
(+0.1%)
MEAN_REVERSION
1h held
121 🟢 BUY Nov 7, 2025 1:35pm ET $496.73 23 $11,424.68
🔴 SELL Nov 7, 2025 1:50pm ET $497.76 23 $11,448.48 $11,499.84 +$23.80
(+0.2%)
MEAN_REVERSION
18m held
122 🟢 BUY Nov 10, 2025 2:30pm ET $497.66 23 $11,446.18
🔴 SELL Nov 10, 2025 3:20pm ET $498.41 23 $11,463.43 $11,517.09 +$17.25
(+0.1%)
MEAN_REVERSION
48m held
123 🟢 BUY Nov 12, 2025 3:45pm ET $502.54 22 $11,055.88
🔴 SELL Nov 13, 2025 9:30am ET $506.76 22 $11,148.72 $11,609.93 +$92.84
(+0.8%)
MEAN_REVERSION
17.8h held
124 🟢 BUY Nov 14, 2025 9:45am ET $510.30 22 $11,226.49
🔴 SELL Nov 14, 2025 11:10am ET $509.13 22 $11,200.75 $11,584.19 $-25.74
(-0.2%)
MEAN_REVERSION
1.4h held
125 🟢 BUY Nov 17, 2025 1:00pm ET $506.80 22 $11,149.60
🔴 SELL Nov 17, 2025 1:45pm ET $507.70 22 $11,169.40 $11,603.99 +$19.80
(+0.2%)
MEAN_REVERSION
48m held
126 🟢 BUY Nov 18, 2025 3:55pm ET $504.39 23 $11,600.97
🔴 SELL Nov 19, 2025 9:30am ET $502.52 23 $11,557.85 $11,560.86 $-43.13
(-0.4%)
🛑 -10% Stop
17.6h held
127 🟢 BUY Nov 20, 2025 11:55am ET $502.31 23 $11,553.02
🔴 SELL Nov 20, 2025 12:25pm ET $504.49 23 $11,603.27 $11,611.11 +$50.25
(+0.4%)
MEAN_REVERSION
30m held
128 🟢 BUY Nov 21, 2025 1:15pm ET $505.02 22 $11,110.44
🔴 SELL Nov 21, 2025 1:35pm ET $506.13 22 $11,134.89 $11,635.56 +$24.45
(+0.2%)
MEAN_REVERSION
18m held
129 🟢 BUY Nov 26, 2025 1:20pm ET $511.03 22 $11,242.66
🔴 SELL Nov 26, 2025 2:15pm ET $511.57 22 $11,254.54 $11,647.44 +$11.88
(+0.1%)
MEAN_REVERSION
54m held
130 🟢 BUY Dec 1, 2025 11:50am ET $511.38 22 $11,250.36
🔴 SELL Dec 1, 2025 12:50pm ET $511.75 22 $11,258.50 $11,655.58 +$8.14
(+0.1%)
MEAN_REVERSION
1h held
131 🟢 BUY Dec 2, 2025 12:55pm ET $505.66 23 $11,630.07
🔴 SELL Dec 2, 2025 1:45pm ET $506.30 23 $11,644.90 $11,670.42 +$14.84
(+0.1%)
MEAN_REVERSION
48m held
132 🟢 BUY Dec 3, 2025 3:20pm ET $506.03 23 $11,638.69
🔴 SELL Dec 4, 2025 9:55am ET $506.25 23 $11,643.75 $11,675.48 +$5.06
(+0.0%)
MEAN_REVERSION
18.6h held
133 🟢 BUY Dec 5, 2025 3:40pm ET $504.18 23 $11,596.14
🔴 SELL Dec 5, 2025 3:50pm ET $503.53 23 $11,581.19 $11,660.53 $-14.95
(-0.1%)
🛑 -10% Stop
12m held
134 🟢 BUY Dec 9, 2025 10:30am ET $494.76 23 $11,379.48
🔴 SELL Dec 9, 2025 11:45am ET $494.02 23 $11,362.46 $11,643.51 $-17.02
(-0.1%)
MEAN_REVERSION
1.3h held
135 🟢 BUY Dec 10, 2025 1:40pm ET $492.57 23 $11,329.17
🔴 SELL Dec 10, 2025 3:35pm ET $491.99 23 $11,315.77 $11,630.11 $-13.40
(-0.1%)
MEAN_REVERSION
1.9h held
136 🟢 BUY Dec 16, 2025 10:00am ET $502.71 23 $11,562.33
🔴 SELL Dec 16, 2025 12:10pm ET $501.84 23 $11,542.23 $11,610.01 $-20.10
(-0.2%)
MEAN_REVERSION
2.2h held
137 🟢 BUY Dec 18, 2025 9:40am ET $502.94 23 $11,567.51
🔴 SELL Dec 18, 2025 9:45am ET $502.53 23 $11,558.19 $11,600.69 $-9.32
(-0.1%)
🛑 -10% Stop
6m held
138 🟢 BUY Dec 19, 2025 9:45am ET $501.37 23 $11,531.51
🔴 SELL Dec 19, 2025 11:10am ET $502.12 23 $11,548.76 $11,617.94 +$17.25
(+0.1%)
MEAN_REVERSION
1.4h held
139 🟢 BUY Dec 22, 2025 2:15pm ET $498.63 23 $11,468.38
🔴 SELL Dec 22, 2025 2:55pm ET $499.25 23 $11,482.75 $11,632.32 +$14.38
(+0.1%)
MEAN_REVERSION
42m held
140 🟢 BUY Dec 24, 2025 9:30am ET $499.73 23 $11,493.90
🔴 SELL Dec 24, 2025 9:50am ET $500.53 23 $11,512.19 $11,650.61 +$18.29
(+0.2%)
MEAN_REVERSION
18m held
141 🟢 BUY Dec 26, 2025 12:55pm ET $497.78 23 $11,448.94
🔴 SELL Dec 26, 2025 2:05pm ET $497.71 23 $11,447.33 $11,649.00 $-1.61
(-0.0%)
MEAN_REVERSION
1.2h held
142 🟢 BUY Dec 30, 2025 3:55pm ET $503.88 23 $11,589.24
🔴 SELL Dec 31, 2025 9:30am ET $503.29 23 $11,575.67 $11,635.43 $-13.57
(-0.1%)
🛑 -10% Stop
17.6h held
143 🟢 BUY Jan 2, 2026 9:30am ET $497.50 23 $11,442.56
🔴 SELL Jan 2, 2026 10:25am ET $500.68 23 $11,515.64 $11,708.51 +$73.08
(+0.6%)
MEAN_REVERSION
54m held
144 🟢 BUY Jan 5, 2026 2:55pm ET $499.95 23 $11,498.85
🔴 SELL Jan 6, 2026 10:20am ET $498.18 23 $11,458.06 $11,667.72 $-40.79
(-0.3%)
MEAN_REVERSION
19.4h held
145 🟢 BUY Jan 7, 2026 11:55am ET $493.86 23 $11,358.78
🔴 SELL Jan 7, 2026 12:10pm ET $494.61 23 $11,376.03 $11,684.97 +$17.25
(+0.1%)
MEAN_REVERSION
18m held
146 🟢 BUY Jan 8, 2026 1:30pm ET $501.67 23 $11,538.42
🔴 SELL Jan 8, 2026 3:10pm ET $501.60 23 $11,536.80 $11,683.35 $-1.62
(-0.0%)
MEAN_REVERSION
1.7h held
147 🟢 BUY Jan 12, 2026 9:30am ET $495.88 23 $11,405.24
🔴 SELL Jan 12, 2026 10:05am ET $498.55 23 $11,466.65 $11,744.76 +$61.41
(+0.5%)
MEAN_REVERSION
36m held
148 🟢 BUY Jan 13, 2026 11:25am ET $494.01 23 $11,362.23
🔴 SELL Jan 13, 2026 12:20pm ET $494.42 23 $11,371.55 $11,754.08 +$9.32
(+0.1%)
MEAN_REVERSION
54m held
149 🟢 BUY Jan 14, 2026 12:20pm ET $493.40 23 $11,348.09
🔴 SELL Jan 14, 2026 1:30pm ET $493.23 23 $11,344.29 $11,750.28 $-3.79
(-0.0%)
MEAN_REVERSION
1.2h held
150 🟢 BUY Jan 16, 2026 1:55pm ET $493.67 23 $11,354.30
🔴 SELL Jan 16, 2026 2:20pm ET $494.45 23 $11,372.35 $11,768.34 +$18.05
(+0.2%)
MEAN_REVERSION
24m held
151 🟢 BUY Jan 21, 2026 10:40am ET $484.44 24 $11,626.56
🔴 SELL Jan 21, 2026 11:45am ET $484.05 24 $11,617.08 $11,758.86 $-9.48
(-0.1%)
MEAN_REVERSION
1.1h held
152 🟢 BUY Jan 22, 2026 2:30pm ET $483.75 24 $11,609.88
🔴 SELL Jan 22, 2026 3:10pm ET $484.19 24 $11,620.44 $11,769.42 +$10.56
(+0.1%)
MEAN_REVERSION
42m held
153 🟢 BUY Jan 23, 2026 3:25pm ET $480.62 24 $11,534.88
🔴 SELL Jan 23, 2026 3:50pm ET $479.41 24 $11,505.84 $11,740.38 $-29.04
(-0.2%)
🛑 -10% Stop
24m held
154 🟢 BUY Jan 27, 2026 9:30am ET $482.73 24 $11,585.52
🔴 SELL Jan 27, 2026 9:35am ET $481.63 24 $11,559.00 $11,713.86 $-26.52
(-0.2%)
🛑 -10% Stop
6m held
155 🟢 BUY Jan 28, 2026 9:35am ET $472.62 24 $11,342.76
🔴 SELL Jan 28, 2026 10:35am ET $474.60 24 $11,390.40 $11,761.50 +$47.64
(+0.4%)
MEAN_REVERSION
1h held
156 🟢 BUY Feb 2, 2026 1:15pm ET $484.54 24 $11,628.84
🔴 SELL Feb 2, 2026 2:10pm ET $484.96 24 $11,639.04 $11,771.70 +$10.20
(+0.1%)
MEAN_REVERSION
54m held
157 🟢 BUY Feb 3, 2026 3:45pm ET $494.06 23 $11,363.38
🔴 SELL Feb 4, 2026 9:30am ET $499.15 23 $11,480.45 $11,888.77 +$117.07
(+1.0%)
MEAN_REVERSION
17.8h held
158 🟢 BUY Feb 5, 2026 9:30am ET $501.01 23 $11,523.23
🔴 SELL Feb 5, 2026 9:35am ET $499.36 23 $11,485.28 $11,850.82 $-37.95
(-0.3%)
🛑 -10% Stop
6m held
159 🟢 BUY Feb 6, 2026 11:25am ET $505.14 23 $11,618.11
🔴 SELL Feb 6, 2026 1:05pm ET $505.31 23 $11,622.13 $11,854.84 +$4.02
(+0.0%)
MEAN_REVERSION
1.7h held
160 🟢 BUY Feb 9, 2026 1:05pm ET $500.13 23 $11,502.99
🔴 SELL Feb 9, 2026 2:10pm ET $500.61 23 $11,514.03 $11,865.88 +$11.04
(+0.1%)
MEAN_REVERSION
1.1h held
161 🟢 BUY Feb 10, 2026 3:50pm ET $500.11 23 $11,502.42
🔴 SELL Feb 11, 2026 9:30am ET $501.76 23 $11,540.48 $11,903.94 +$38.06
(+0.3%)
MEAN_REVERSION
17.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,903.94
Net Profit/Loss: +$1,903.94
Total Return: +19.04%
Back to Professor Mean