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
28,678
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$10,236.87
Current Value
$9,202.64
Period P&L
$-1,034.26
Max Drawdown
-19.7%
Sharpe Ratio
-0.07

Trade Statistics (Last Year)

Trades in Period
161
Winners / Losers
98 / 63
Best Trade
+1.53%
Worst Trade
-6.66%
Avg Trade Return
-0.06%
Avg Hold Time
7.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,034,819.33
Estimated Fees
$0.00
Gross P&L
$-1,034.26
Net P&L (after fees)
$-1,034.26
Gross Return
-10.10%
Net Return (after fees)
-10.10%

✅ 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

📈 CMCSA 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: 266 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 $10,236.87 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 1:10pm ET $35.48 288 $10,218.24
🔴 SELL Feb 14, 2025 3:50pm ET $35.40 288 $10,196.32 $10,214.96 $-21.92
(-0.2%)
MEAN_REVERSION
2.7h held
2 🟢 BUY Feb 19, 2025 3:40pm ET $36.48 280 $10,213.00
🔴 SELL Feb 20, 2025 9:55am ET $36.55 280 $10,234.50 $10,236.46 +$21.50
(+0.2%)
MEAN_REVERSION
18.3h held
3 🟢 BUY Feb 21, 2025 12:55pm ET $36.38 281 $10,222.78
🔴 SELL Feb 21, 2025 2:40pm ET $36.35 281 $10,212.95 $10,226.62 $-9.84
(-0.1%)
MEAN_REVERSION
1.8h held
4 🟢 BUY Feb 25, 2025 11:05am ET $36.26 282 $10,223.91
🔴 SELL Feb 25, 2025 1:35pm ET $36.02 282 $10,156.23 $10,158.94 $-67.68
(-0.7%)
MEAN_REVERSION
2.5h held
5 🟢 BUY Feb 26, 2025 3:20pm ET $35.08 289 $10,136.68
🔴 SELL Feb 27, 2025 9:30am ET $35.29 289 $10,198.81 $10,221.08 +$62.13
(+0.6%)
MEAN_REVERSION
18.2h held
6 🟢 BUY Feb 28, 2025 12:40pm ET $35.69 286 $10,205.91
🔴 SELL Feb 28, 2025 1:35pm ET $35.71 286 $10,212.52 $10,227.69 +$6.61
(+0.1%)
MEAN_REVERSION
54m held
7 🟢 BUY Mar 3, 2025 3:10pm ET $35.85 285 $10,217.25
🔴 SELL Mar 3, 2025 3:55pm ET $35.98 285 $10,254.30 $10,264.74 +$37.05
(+0.4%)
MEAN_REVERSION
48m held
8 🟢 BUY Mar 4, 2025 3:55pm ET $35.50 289 $10,259.50
🔴 SELL Mar 5, 2025 11:55am ET $35.17 289 $10,162.69 $10,167.92 $-96.82
(-0.9%)
MEAN_REVERSION
20h held
9 🟢 BUY Mar 6, 2025 11:55am ET $35.74 284 $10,148.74
🔴 SELL Mar 6, 2025 1:10pm ET $35.73 284 $10,145.90 $10,165.08 $-2.84
(-0.0%)
MEAN_REVERSION
1.3h held
10 🟢 BUY Mar 7, 2025 3:20pm ET $37.44 271 $10,144.89
🔴 SELL Mar 7, 2025 3:45pm ET $37.53 271 $10,169.28 $10,189.47 +$24.39
(+0.2%)
MEAN_REVERSION
24m held
11 🟢 BUY Mar 10, 2025 3:55pm ET $36.10 282 $10,180.20
🔴 SELL Mar 11, 2025 11:15am ET $35.79 282 $10,092.78 $10,102.05 $-87.42
(-0.9%)
MEAN_REVERSION
19.3h held
12 🟢 BUY Mar 12, 2025 3:20pm ET $35.04 288 $10,090.08
🔴 SELL Mar 12, 2025 3:45pm ET $35.14 288 $10,120.32 $10,132.29 +$30.24
(+0.3%)
MEAN_REVERSION
24m held
13 🟢 BUY Mar 13, 2025 3:55pm ET $34.72 291 $10,102.07
🔴 SELL Mar 14, 2025 9:30am ET $34.86 291 $10,144.87 $10,175.10 +$42.81
(+0.4%)
MEAN_REVERSION
17.6h held
14 🟢 BUY Mar 17, 2025 3:50pm ET $35.78 284 $10,160.10
🔴 SELL Mar 18, 2025 9:30am ET $35.70 284 $10,137.38 $10,152.38 $-22.72
(-0.2%)
🛑 -10% Stop
17.7h held
15 🟢 BUY Mar 19, 2025 12:25pm ET $36.01 281 $10,117.41
🔴 SELL Mar 19, 2025 1:35pm ET $36.05 281 $10,128.65 $10,163.62 +$11.24
(+0.1%)
MEAN_REVERSION
1.2h held
16 🟢 BUY Mar 21, 2025 9:30am ET $36.25 280 $10,148.77
🔴 SELL Mar 21, 2025 10:25am ET $36.40 280 $10,190.60 $10,205.45 +$41.83
(+0.4%)
MEAN_REVERSION
54m held
17 🟢 BUY Mar 24, 2025 12:25pm ET $36.65 278 $10,187.31
🔴 SELL Mar 24, 2025 1:30pm ET $36.73 278 $10,209.55 $10,227.69 +$22.24
(+0.2%)
MEAN_REVERSION
1.1h held
18 🟢 BUY Mar 25, 2025 2:25pm ET $36.75 278 $10,216.50
🔴 SELL Mar 25, 2025 3:15pm ET $36.80 278 $10,230.43 $10,241.62 +$13.93
(+0.1%)
MEAN_REVERSION
48m held
19 🟢 BUY Mar 26, 2025 3:45pm ET $37.39 273 $10,206.11
🔴 SELL Mar 27, 2025 9:35am ET $37.52 273 $10,242.96 $10,278.47 +$36.86
(+0.4%)
MEAN_REVERSION
17.8h held
20 🟢 BUY Mar 28, 2025 9:50am ET $37.25 275 $10,243.75
🔴 SELL Mar 28, 2025 9:55am ET $37.12 275 $10,208.00 $10,242.72 $-35.75
(-0.3%)
🛑 -10% Stop
6m held
21 🟢 BUY Mar 31, 2025 10:00am ET $36.51 280 $10,221.40
🔴 SELL Mar 31, 2025 11:45am ET $36.46 280 $10,208.80 $10,230.12 $-12.60
(-0.1%)
MEAN_REVERSION
1.8h held
22 🟢 BUY Apr 1, 2025 1:05pm ET $36.90 277 $10,219.92
🔴 SELL Apr 1, 2025 3:10pm ET $36.70 277 $10,165.90 $10,176.11 $-54.02
(-0.5%)
MEAN_REVERSION
2.1h held
23 🟢 BUY Apr 3, 2025 9:45am ET $36.06 282 $10,169.20
🔴 SELL Apr 3, 2025 9:50am ET $35.83 282 $10,102.65 $10,109.55 $-66.55
(-0.7%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 4, 2025 1:10pm ET $33.96 297 $10,086.12
🔴 SELL Apr 4, 2025 2:00pm ET $34.17 297 $10,148.49 $10,171.92 +$62.37
(+0.6%)
MEAN_REVERSION
48m held
25 🟢 BUY Apr 7, 2025 3:10pm ET $33.51 303 $10,153.83
🔴 SELL Apr 8, 2025 9:30am ET $33.83 303 $10,250.49 $10,268.58 +$96.66
(+0.9%)
MEAN_REVERSION
18.3h held
26 🟢 BUY Apr 10, 2025 9:30am ET $34.62 296 $10,247.52
🔴 SELL Apr 10, 2025 1:00pm ET $33.68 296 $9,967.80 $9,988.86 $-279.72
(-2.7%)
MEAN_REVERSION
3.5h held
27 🟢 BUY Apr 14, 2025 3:50pm ET $34.18 292 $9,979.10
🔴 SELL Apr 15, 2025 9:30am ET $34.39 292 $10,043.16 $10,052.93 +$64.06
(+0.6%)
MEAN_REVERSION
17.7h held
28 🟢 BUY Apr 16, 2025 9:30am ET $34.19 294 $10,050.39
🔴 SELL Apr 16, 2025 11:05am ET $34.25 294 $10,069.50 $10,072.04 +$19.11
(+0.2%)
MEAN_REVERSION
1.6h held
29 🟢 BUY Apr 17, 2025 3:10pm ET $34.06 295 $10,046.23
🔴 SELL Apr 21, 2025 9:30am ET $33.82 295 $9,976.90 $10,002.71 $-69.32
(-0.7%)
🛑 -10% Stop
3.8d held
30 🟢 BUY Apr 22, 2025 1:15pm ET $33.98 294 $9,990.12
🔴 SELL Apr 22, 2025 1:20pm ET $33.90 294 $9,966.60 $9,979.19 $-23.52
(-0.2%)
🛑 -10% Stop
6m held
31 🟢 BUY Apr 23, 2025 3:00pm ET $34.47 289 $9,961.83
🔴 SELL Apr 24, 2025 9:30am ET $32.18 289 $9,298.58 $9,315.94 $-663.26
(-6.7%)
🛑 -10% Stop
18.5h held
32 🟢 BUY Apr 28, 2025 11:20am ET $33.96 274 $9,303.67
🔴 SELL Apr 28, 2025 1:10pm ET $33.76 274 $9,250.24 $9,262.51 $-53.43
(-0.6%)
MEAN_REVERSION
1.8h held
33 🟢 BUY Apr 30, 2025 9:30am ET $33.68 275 $9,260.63
🔴 SELL Apr 30, 2025 9:35am ET $33.44 275 $9,196.00 $9,197.88 $-64.62
(-0.7%)
🛑 -10% Stop
6m held
34 🟢 BUY May 1, 2025 12:20pm ET $33.82 272 $9,197.68
🔴 SELL May 1, 2025 2:15pm ET $33.81 272 $9,194.96 $9,195.16 $-2.72
(-0.0%)
MEAN_REVERSION
1.9h held
35 🟢 BUY May 5, 2025 9:30am ET $34.05 270 $9,192.15
🔴 SELL May 5, 2025 10:15am ET $34.42 270 $9,292.05 $9,295.06 +$99.90
(+1.1%)
MEAN_REVERSION
48m held
36 🟢 BUY May 6, 2025 1:40pm ET $34.37 270 $9,278.55
🔴 SELL May 6, 2025 2:25pm ET $34.43 270 $9,297.29 $9,313.80 +$18.74
(+0.2%)
MEAN_REVERSION
48m held
37 🟢 BUY May 8, 2025 2:20pm ET $34.44 270 $9,298.80
🔴 SELL May 8, 2025 3:20pm ET $34.48 270 $9,309.60 $9,324.60 +$10.80
(+0.1%)
MEAN_REVERSION
1h held
38 🟢 BUY May 12, 2025 1:55pm ET $34.58 269 $9,301.24
🔴 SELL May 12, 2025 2:30pm ET $34.63 269 $9,314.39 $9,337.75 +$13.15
(+0.1%)
MEAN_REVERSION
36m held
39 🟢 BUY May 13, 2025 2:30pm ET $34.95 267 $9,331.65
🔴 SELL May 14, 2025 9:30am ET $34.44 267 $9,194.15 $9,200.25 $-137.51
(-1.5%)
🛑 -10% Stop
19h held
40 🟢 BUY May 19, 2025 9:35am ET $35.34 260 $9,188.40
🔴 SELL May 19, 2025 10:30am ET $35.49 260 $9,227.40 $9,239.25 +$39.00
(+0.4%)
MEAN_REVERSION
54m held
41 🟢 BUY May 20, 2025 2:20pm ET $35.60 259 $9,219.11
🔴 SELL May 20, 2025 3:40pm ET $35.59 259 $9,217.81 $9,237.95 $-1.29
(-0.0%)
MEAN_REVERSION
1.3h held
42 🟢 BUY May 22, 2025 9:35am ET $34.92 264 $9,218.88
🔴 SELL May 22, 2025 10:50am ET $34.91 264 $9,214.92 $9,233.99 $-3.96
(-0.0%)
MEAN_REVERSION
1.3h held
43 🟢 BUY May 23, 2025 3:50pm ET $34.50 267 $9,211.50
🔴 SELL May 27, 2025 9:30am ET $34.68 267 $9,258.23 $9,280.72 +$46.72
(+0.5%)
MEAN_REVERSION
3.7d held
44 🟢 BUY May 28, 2025 11:25am ET $34.74 267 $9,275.58
🔴 SELL May 28, 2025 12:35pm ET $34.83 267 $9,299.61 $9,304.75 +$24.03
(+0.3%)
MEAN_REVERSION
1.2h held
45 🟢 BUY May 30, 2025 12:25pm ET $34.35 270 $9,274.50
🔴 SELL May 30, 2025 1:15pm ET $34.46 270 $9,302.85 $9,333.10 +$28.35
(+0.3%)
MEAN_REVERSION
48m held
46 🟢 BUY Jun 3, 2025 9:30am ET $34.14 273 $9,320.22
🔴 SELL Jun 3, 2025 9:55am ET $34.34 273 $9,373.46 $9,386.33 +$53.24
(+0.6%)
MEAN_REVERSION
24m held
47 🟢 BUY Jun 4, 2025 11:30am ET $34.62 271 $9,381.42
🔴 SELL Jun 4, 2025 12:35pm ET $34.68 271 $9,397.55 $9,402.46 +$16.12
(+0.2%)
MEAN_REVERSION
1.1h held
48 🟢 BUY Jun 5, 2025 12:35pm ET $34.36 273 $9,380.28
🔴 SELL Jun 5, 2025 12:45pm ET $34.29 273 $9,361.17 $9,383.35 $-19.11
(-0.2%)
🛑 -10% Stop
12m held
49 🟢 BUY Jun 6, 2025 1:00pm ET $34.54 271 $9,358.99
🔴 SELL Jun 6, 2025 1:45pm ET $34.59 271 $9,373.89 $9,398.25 +$14.91
(+0.2%)
MEAN_REVERSION
48m held
50 🟢 BUY Jun 9, 2025 3:15pm ET $34.75 270 $9,381.15
🔴 SELL Jun 9, 2025 3:25pm ET $34.65 270 $9,355.50 $9,372.60 $-25.65
(-0.3%)
🛑 -10% Stop
12m held
51 🟢 BUY Jun 11, 2025 9:30am ET $35.40 264 $9,345.60
🔴 SELL Jun 11, 2025 9:40am ET $35.54 264 $9,382.56 $9,409.56 +$36.96
(+0.4%)
MEAN_REVERSION
12m held
52 🟢 BUY Jun 12, 2025 12:40pm ET $35.09 268 $9,404.79
🔴 SELL Jun 12, 2025 1:00pm ET $35.20 268 $9,433.60 $9,438.37 +$28.81
(+0.3%)
MEAN_REVERSION
18m held
53 🟢 BUY Jun 13, 2025 1:35pm ET $35.26 267 $9,413.09
🔴 SELL Jun 16, 2025 9:30am ET $35.33 267 $9,433.11 $9,458.40 +$20.02
(+0.2%)
MEAN_REVERSION
2.8d held
54 🟢 BUY Jun 17, 2025 9:30am ET $34.91 270 $9,425.70
🔴 SELL Jun 17, 2025 11:10am ET $34.87 270 $9,413.55 $9,446.25 $-12.15
(-0.1%)
MEAN_REVERSION
1.7h held
55 🟢 BUY Jun 18, 2025 11:55am ET $34.43 274 $9,433.82
🔴 SELL Jun 18, 2025 1:50pm ET $34.47 274 $9,444.78 $9,457.21 +$10.96
(+0.1%)
MEAN_REVERSION
1.9h held
56 🟢 BUY Jun 20, 2025 1:50pm ET $34.57 273 $9,436.25
🔴 SELL Jun 23, 2025 9:30am ET $34.25 273 $9,350.25 $9,371.21 $-85.99
(-0.9%)
🛑 -10% Stop
2.8d held
57 🟢 BUY Jun 24, 2025 1:40pm ET $35.07 267 $9,362.36
🔴 SELL Jun 24, 2025 1:50pm ET $35.11 267 $9,373.04 $9,381.89 +$10.68
(+0.1%)
MEAN_REVERSION
12m held
58 🟢 BUY Jun 27, 2025 1:30pm ET $35.35 265 $9,367.75
🔴 SELL Jun 27, 2025 1:55pm ET $35.41 265 $9,382.33 $9,396.47 +$14.57
(+0.2%)
MEAN_REVERSION
24m held
59 🟢 BUY Jul 1, 2025 12:45pm ET $36.30 258 $9,365.40
🔴 SELL Jul 1, 2025 1:35pm ET $36.41 258 $9,393.78 $9,424.85 +$28.38
(+0.3%)
MEAN_REVERSION
48m held
60 🟢 BUY Jul 2, 2025 3:30pm ET $35.79 263 $9,411.46
🔴 SELL Jul 3, 2025 9:35am ET $35.98 263 $9,462.74 $9,476.13 +$51.29
(+0.5%)
MEAN_REVERSION
18.1h held
61 🟢 BUY Jul 7, 2025 2:10pm ET $35.42 267 $9,457.14
🔴 SELL Jul 7, 2025 2:40pm ET $35.50 267 $9,477.17 $9,496.16 +$20.02
(+0.2%)
MEAN_REVERSION
30m held
62 🟢 BUY Jul 9, 2025 9:45am ET $35.89 264 $9,473.64
🔴 SELL Jul 9, 2025 1:15pm ET $35.48 264 $9,365.40 $9,387.92 $-108.24
(-1.1%)
MEAN_REVERSION
3.5h held
63 🟢 BUY Jul 10, 2025 1:35pm ET $35.57 263 $9,353.60
🔴 SELL Jul 10, 2025 2:00pm ET $35.64 263 $9,372.01 $9,406.33 +$18.41
(+0.2%)
MEAN_REVERSION
24m held
64 🟢 BUY Jul 11, 2025 3:00pm ET $35.02 268 $9,384.02
🔴 SELL Jul 14, 2025 9:45am ET $35.12 268 $9,412.16 $9,434.47 +$28.14
(+0.3%)
MEAN_REVERSION
2.8d held
65 🟢 BUY Jul 15, 2025 9:45am ET $35.17 268 $9,424.22
🔴 SELL Jul 15, 2025 12:00pm ET $34.99 268 $9,377.32 $9,387.57 $-46.90
(-0.5%)
MEAN_REVERSION
2.3h held
66 🟢 BUY Jul 16, 2025 3:55pm ET $34.40 272 $9,355.44
🔴 SELL Jul 17, 2025 10:00am ET $34.59 272 $9,408.48 $9,440.61 +$53.04
(+0.6%)
MEAN_REVERSION
18.1h held
67 🟢 BUY Jul 18, 2025 12:00pm ET $34.55 273 $9,430.79
🔴 SELL Jul 18, 2025 3:00pm ET $34.48 273 $9,413.04 $9,422.86 $-17.75
(-0.2%)
MEAN_REVERSION
3h held
68 🟢 BUY Jul 22, 2025 12:10pm ET $35.35 266 $9,403.10
🔴 SELL Jul 22, 2025 2:05pm ET $35.16 266 $9,351.68 $9,371.45 $-51.42
(-0.6%)
MEAN_REVERSION
1.9h held
69 🟢 BUY Jul 23, 2025 3:15pm ET $35.69 262 $9,349.55
🔴 SELL Jul 23, 2025 3:50pm ET $35.77 262 $9,370.43 $9,392.33 +$20.88
(+0.2%)
MEAN_REVERSION
36m held
70 🟢 BUY Jul 24, 2025 3:50pm ET $35.37 265 $9,373.37
🔴 SELL Jul 25, 2025 9:30am ET $34.35 265 $9,102.75 $9,121.71 $-270.62
(-2.9%)
🛑 -10% Stop
17.7h held
71 🟢 BUY Jul 28, 2025 9:30am ET $33.48 272 $9,106.56
🔴 SELL Jul 28, 2025 11:00am ET $33.57 272 $9,129.68 $9,144.83 +$23.12
(+0.2%)
MEAN_REVERSION
1.5h held
72 🟢 BUY Jul 29, 2025 12:00pm ET $33.15 275 $9,114.88
🔴 SELL Jul 29, 2025 12:35pm ET $33.24 275 $9,139.63 $9,169.58 +$24.75
(+0.3%)
MEAN_REVERSION
36m held
73 🟢 BUY Jul 30, 2025 2:10pm ET $32.72 280 $9,160.20
🔴 SELL Jul 31, 2025 9:30am ET $33.22 280 $9,300.20 $9,309.58 +$140.00
(+1.5%)
MEAN_REVERSION
19.3h held
74 🟢 BUY Aug 1, 2025 10:00am ET $33.10 281 $9,299.70
🔴 SELL Aug 1, 2025 2:20pm ET $32.70 281 $9,187.30 $9,197.18 $-112.40
(-1.2%)
MEAN_REVERSION
4.3h held
75 🟢 BUY Aug 4, 2025 3:45pm ET $32.60 282 $9,191.79
🔴 SELL Aug 5, 2025 9:35am ET $32.74 282 $9,231.27 $9,236.66 +$39.48
(+0.4%)
MEAN_REVERSION
17.8h held
76 🟢 BUY Aug 6, 2025 9:35am ET $32.38 285 $9,228.30
🔴 SELL Aug 6, 2025 10:35am ET $32.50 285 $9,261.08 $9,269.43 +$32.77
(+0.4%)
MEAN_REVERSION
1h held
77 🟢 BUY Aug 7, 2025 3:50pm ET $31.63 293 $9,267.59
🔴 SELL Aug 8, 2025 9:45am ET $31.77 293 $9,307.15 $9,308.99 +$39.56
(+0.4%)
MEAN_REVERSION
17.9h held
78 🟢 BUY Aug 11, 2025 12:40pm ET $31.23 298 $9,305.05
🔴 SELL Aug 11, 2025 2:15pm ET $31.17 298 $9,288.30 $9,292.24 $-16.75
(-0.2%)
MEAN_REVERSION
1.6h held
79 🟢 BUY Aug 12, 2025 2:30pm ET $32.09 289 $9,272.68
🔴 SELL Aug 12, 2025 3:50pm ET $32.11 289 $9,279.79 $9,299.35 +$7.11
(+0.1%)
MEAN_REVERSION
1.3h held
80 🟢 BUY Aug 14, 2025 9:30am ET $32.82 283 $9,286.65
🔴 SELL Aug 14, 2025 9:35am ET $32.73 283 $9,261.18 $9,273.88 $-25.47
(-0.3%)
🛑 -10% Stop
6m held
81 🟢 BUY Aug 15, 2025 3:20pm ET $33.44 277 $9,261.50
🔴 SELL Aug 18, 2025 9:30am ET $33.26 277 $9,211.64 $9,224.02 $-49.86
(-0.5%)
🛑 -10% Stop
2.8d held
82 🟢 BUY Aug 19, 2025 11:40am ET $33.56 274 $9,195.03
🔴 SELL Aug 19, 2025 12:35pm ET $33.63 274 $9,213.25 $9,242.24 +$18.22
(+0.2%)
MEAN_REVERSION
54m held
83 🟢 BUY Aug 21, 2025 9:35am ET $33.22 278 $9,233.77
🔴 SELL Aug 21, 2025 10:30am ET $33.26 278 $9,246.20 $9,254.67 +$12.43
(+0.1%)
MEAN_REVERSION
54m held
84 🟢 BUY Aug 22, 2025 12:30pm ET $33.96 272 $9,235.76
🔴 SELL Aug 22, 2025 1:30pm ET $33.99 272 $9,245.66 $9,264.57 +$9.90
(+0.1%)
MEAN_REVERSION
1h held
85 🟢 BUY Aug 26, 2025 9:30am ET $33.70 274 $9,233.80
🔴 SELL Aug 26, 2025 12:00pm ET $33.66 274 $9,224.05 $9,254.81 $-9.75
(-0.1%)
MEAN_REVERSION
2.5h held
86 🟢 BUY Aug 28, 2025 9:35am ET $33.66 274 $9,222.84
🔴 SELL Aug 28, 2025 9:40am ET $33.54 274 $9,188.59 $9,220.56 $-34.25
(-0.4%)
🛑 -10% Stop
6m held
87 🟢 BUY Sep 2, 2025 9:40am ET $33.75 273 $9,213.72
🔴 SELL Sep 2, 2025 9:50am ET $33.86 273 $9,243.78 $9,250.62 +$30.06
(+0.3%)
MEAN_REVERSION
12m held
88 🟢 BUY Sep 3, 2025 9:50am ET $33.67 274 $9,225.58
🔴 SELL Sep 3, 2025 11:05am ET $33.70 274 $9,232.43 $9,257.47 +$6.85
(+0.1%)
MEAN_REVERSION
1.3h held
89 🟢 BUY Sep 4, 2025 12:40pm ET $33.84 273 $9,238.32
🔴 SELL Sep 4, 2025 1:25pm ET $33.96 273 $9,269.72 $9,288.87 +$31.39
(+0.3%)
MEAN_REVERSION
48m held
90 🟢 BUY Sep 5, 2025 1:25pm ET $33.66 275 $9,256.50
🔴 SELL Sep 5, 2025 2:30pm ET $33.74 275 $9,277.40 $9,309.77 +$20.90
(+0.2%)
MEAN_REVERSION
1.1h held
91 🟢 BUY Sep 8, 2025 2:50pm ET $33.78 275 $9,288.13
🔴 SELL Sep 8, 2025 3:35pm ET $33.89 275 $9,318.38 $9,340.02 +$30.25
(+0.3%)
MEAN_REVERSION
48m held
92 🟢 BUY Sep 10, 2025 9:35am ET $33.52 278 $9,318.56
🔴 SELL Sep 10, 2025 11:45am ET $33.09 278 $9,197.63 $9,219.09 $-120.93
(-1.3%)
MEAN_REVERSION
2.2h held
93 🟢 BUY Sep 11, 2025 11:45am ET $33.21 277 $9,197.79
🔴 SELL Sep 11, 2025 12:10pm ET $33.29 277 $9,221.33 $9,242.63 +$23.55
(+0.3%)
MEAN_REVERSION
24m held
94 🟢 BUY Sep 12, 2025 12:55pm ET $33.09 279 $9,230.72
🔴 SELL Sep 12, 2025 1:45pm ET $32.65 279 $9,109.35 $9,121.27 $-121.37
(-1.3%)
🛑 -10% Stop
48m held
95 🟢 BUY Sep 15, 2025 2:00pm ET $32.61 279 $9,096.80
🔴 SELL Sep 15, 2025 2:20pm ET $32.69 279 $9,119.12 $9,143.59 +$22.32
(+0.2%)
MEAN_REVERSION
18m held
96 🟢 BUY Sep 17, 2025 12:55pm ET $32.59 280 $9,125.20
🔴 SELL Sep 17, 2025 2:00pm ET $32.66 280 $9,146.06 $9,164.45 +$20.86
(+0.2%)
MEAN_REVERSION
1.1h held
97 🟢 BUY Sep 18, 2025 2:45pm ET $31.34 292 $9,149.82
🔴 SELL Sep 18, 2025 3:25pm ET $31.44 292 $9,179.02 $9,193.65 +$29.20
(+0.3%)
MEAN_REVERSION
42m held
98 🟢 BUY Sep 22, 2025 9:30am ET $31.43 292 $9,177.56
🔴 SELL Sep 22, 2025 11:05am ET $31.42 292 $9,173.18 $9,189.27 $-4.38
(-0.1%)
MEAN_REVERSION
1.6h held
99 🟢 BUY Sep 23, 2025 11:50am ET $31.86 288 $9,174.24
🔴 SELL Sep 23, 2025 1:35pm ET $31.87 288 $9,177.12 $9,192.15 +$2.88
(+0.0%)
MEAN_REVERSION
1.8h held
100 🟢 BUY Sep 24, 2025 2:15pm ET $31.50 291 $9,166.50
🔴 SELL Sep 24, 2025 2:50pm ET $31.61 291 $9,197.06 $9,222.70 +$30.56
(+0.3%)
MEAN_REVERSION
36m held
101 🟢 BUY Sep 26, 2025 11:50am ET $31.70 290 $9,192.42
🔴 SELL Sep 26, 2025 12:20pm ET $31.79 290 $9,219.10 $9,249.38 +$26.68
(+0.3%)
MEAN_REVERSION
30m held
102 🟢 BUY Sep 29, 2025 3:50pm ET $31.50 293 $9,229.50
🔴 SELL Sep 30, 2025 9:30am ET $31.60 293 $9,257.34 $9,277.22 +$27.83
(+0.3%)
MEAN_REVERSION
17.7h held
103 🟢 BUY Oct 1, 2025 9:30am ET $31.20 297 $9,266.40
🔴 SELL Oct 1, 2025 11:20am ET $31.18 297 $9,259.06 $9,269.88 $-7.34
(-0.1%)
MEAN_REVERSION
1.8h held
104 🟢 BUY Oct 2, 2025 3:25pm ET $30.55 303 $9,255.14
🔴 SELL Oct 3, 2025 9:40am ET $30.67 303 $9,291.50 $9,306.24 +$36.36
(+0.4%)
MEAN_REVERSION
18.3h held
105 🟢 BUY Oct 6, 2025 9:40am ET $30.56 304 $9,290.24
🔴 SELL Oct 6, 2025 10:35am ET $30.66 304 $9,319.12 $9,335.12 +$28.88
(+0.3%)
MEAN_REVERSION
54m held
106 🟢 BUY Oct 7, 2025 12:30pm ET $30.93 301 $9,309.93
🔴 SELL Oct 7, 2025 1:20pm ET $31.00 301 $9,331.00 $9,356.19 +$21.07
(+0.2%)
MEAN_REVERSION
48m held
107 🟢 BUY Oct 9, 2025 9:55am ET $30.56 306 $9,351.36
🔴 SELL Oct 9, 2025 12:25pm ET $30.42 306 $9,307.45 $9,312.28 $-43.91
(-0.5%)
MEAN_REVERSION
2.5h held
108 🟢 BUY Oct 10, 2025 2:30pm ET $29.63 314 $9,302.25
🔴 SELL Oct 10, 2025 2:40pm ET $29.51 314 $9,266.14 $9,276.17 $-36.11
(-0.4%)
🛑 -10% Stop
12m held
109 🟢 BUY Oct 13, 2025 2:50pm ET $29.56 313 $9,252.28
🔴 SELL Oct 14, 2025 9:30am ET $29.66 313 $9,283.58 $9,307.47 +$31.30
(+0.3%)
MEAN_REVERSION
18.7h held
110 🟢 BUY Oct 15, 2025 10:15am ET $29.84 311 $9,280.24
🔴 SELL Oct 15, 2025 10:20am ET $29.77 311 $9,256.92 $9,284.14 $-23.32
(-0.2%)
🛑 -10% Stop
6m held
111 🟢 BUY Oct 16, 2025 10:20am ET $29.42 315 $9,267.30
🔴 SELL Oct 16, 2025 10:50am ET $29.60 315 $9,322.43 $9,339.27 +$55.12
(+0.6%)
MEAN_REVERSION
30m held
112 🟢 BUY Oct 17, 2025 1:15pm ET $29.35 318 $9,333.27
🔴 SELL Oct 17, 2025 2:15pm ET $29.41 318 $9,351.46 $9,357.46 +$18.19
(+0.2%)
MEAN_REVERSION
1h held
113 🟢 BUY Oct 21, 2025 3:00pm ET $29.81 313 $9,328.97
🔴 SELL Oct 21, 2025 3:15pm ET $29.89 313 $9,354.19 $9,382.69 +$25.23
(+0.3%)
MEAN_REVERSION
18m held
114 🟢 BUY Oct 22, 2025 3:20pm ET $29.45 318 $9,363.51
🔴 SELL Oct 23, 2025 9:30am ET $29.52 318 $9,387.36 $9,406.54 +$23.85
(+0.2%)
MEAN_REVERSION
18.2h held
115 🟢 BUY Oct 24, 2025 3:55pm ET $29.27 321 $9,395.67
🔴 SELL Oct 27, 2025 9:30am ET $29.50 321 $9,470.85 $9,481.72 +$75.18
(+0.8%)
MEAN_REVERSION
2.7d held
116 🟢 BUY Oct 28, 2025 9:30am ET $29.27 323 $9,452.60
🔴 SELL Oct 28, 2025 10:25am ET $29.39 323 $9,492.97 $9,522.09 +$40.38
(+0.4%)
MEAN_REVERSION
54m held
117 🟢 BUY Oct 29, 2025 1:00pm ET $28.83 330 $9,512.25
🔴 SELL Oct 29, 2025 2:00pm ET $28.88 330 $9,530.40 $9,540.24 +$18.15
(+0.2%)
MEAN_REVERSION
1h held
118 🟢 BUY Oct 30, 2025 2:35pm ET $27.57 346 $9,539.22
🔴 SELL Oct 31, 2025 9:30am ET $26.61 346 $9,205.33 $9,206.35 $-333.89
(-3.5%)
🛑 -10% Stop
18.9h held
119 🟢 BUY Nov 3, 2025 9:35am ET $27.20 338 $9,193.60
🔴 SELL Nov 3, 2025 11:30am ET $26.98 338 $9,117.55 $9,130.30 $-76.05
(-0.8%)
MEAN_REVERSION
1.9h held
120 🟢 BUY Nov 4, 2025 1:45pm ET $27.16 336 $9,125.73
🔴 SELL Nov 4, 2025 2:10pm ET $27.27 336 $9,163.16 $9,167.73 +$37.43
(+0.4%)
MEAN_REVERSION
24m held
121 🟢 BUY Nov 6, 2025 9:50am ET $27.58 332 $9,154.90
🔴 SELL Nov 6, 2025 10:55am ET $27.71 332 $9,199.69 $9,212.52 +$44.79
(+0.5%)
MEAN_REVERSION
1.1h held
122 🟢 BUY Nov 7, 2025 11:20am ET $27.30 337 $9,198.42
🔴 SELL Nov 7, 2025 11:55am ET $27.39 337 $9,230.43 $9,244.53 +$32.01
(+0.3%)
MEAN_REVERSION
36m held
123 🟢 BUY Nov 10, 2025 3:30pm ET $27.23 339 $9,229.28
🔴 SELL Nov 10, 2025 3:45pm ET $27.12 339 $9,193.68 $9,208.94 $-35.60
(-0.4%)
🛑 -10% Stop
18m held
124 🟢 BUY Nov 13, 2025 2:35pm ET $28.11 327 $9,191.94
🔴 SELL Nov 14, 2025 9:45am ET $27.61 327 $9,026.84 $9,043.84 $-165.10
(-1.8%)
🛑 -10% Stop
19.2h held
125 🟢 BUY Nov 17, 2025 10:40am ET $27.40 330 $9,040.35
🔴 SELL Nov 17, 2025 11:00am ET $27.53 330 $9,084.90 $9,088.39 +$44.55
(+0.5%)
MEAN_REVERSION
18m held
126 🟢 BUY Nov 18, 2025 12:25pm ET $27.11 335 $9,081.85
🔴 SELL Nov 18, 2025 12:35pm ET $27.19 335 $9,108.65 $9,115.19 +$26.80
(+0.3%)
MEAN_REVERSION
12m held
127 🟢 BUY Nov 20, 2025 11:40am ET $26.85 339 $9,102.15
🔴 SELL Nov 20, 2025 1:05pm ET $26.84 339 $9,098.76 $9,111.80 $-3.39
(-0.0%)
MEAN_REVERSION
1.4h held
128 🟢 BUY Nov 21, 2025 3:25pm ET $27.25 334 $9,099.83
🔴 SELL Nov 21, 2025 3:35pm ET $27.36 334 $9,136.57 $9,148.54 +$36.74
(+0.4%)
MEAN_REVERSION
12m held
129 🟢 BUY Nov 24, 2025 3:35pm ET $26.56 344 $9,134.92
🔴 SELL Nov 25, 2025 9:30am ET $26.77 344 $9,207.37 $9,220.98 +$72.45
(+0.8%)
MEAN_REVERSION
17.9h held
130 🟢 BUY Nov 26, 2025 10:40am ET $26.62 346 $9,210.52
🔴 SELL Nov 26, 2025 11:40am ET $26.68 346 $9,229.55 $9,240.01 +$19.03
(+0.2%)
MEAN_REVERSION
1h held
131 🟢 BUY Nov 28, 2025 12:45pm ET $26.73 345 $9,221.85
🔴 SELL Nov 28, 2025 12:50pm ET $26.69 345 $9,206.33 $9,224.49 $-15.53
(-0.2%)
🛑 -10% Stop
6m held
132 🟢 BUY Dec 2, 2025 9:35am ET $26.49 348 $9,218.52
🔴 SELL Dec 2, 2025 10:10am ET $26.57 348 $9,244.62 $9,250.59 +$26.10
(+0.3%)
MEAN_REVERSION
36m held
133 🟢 BUY Dec 4, 2025 9:35am ET $27.17 340 $9,236.10
🔴 SELL Dec 4, 2025 10:55am ET $27.29 340 $9,278.63 $9,293.12 +$42.53
(+0.5%)
MEAN_REVERSION
1.3h held
134 🟢 BUY Dec 5, 2025 11:20am ET $27.49 338 $9,291.65
🔴 SELL Dec 5, 2025 12:05pm ET $27.61 338 $9,330.49 $9,331.96 +$38.84
(+0.4%)
MEAN_REVERSION
48m held
135 🟢 BUY Dec 8, 2025 12:20pm ET $26.94 346 $9,321.24
🔴 SELL Dec 8, 2025 2:30pm ET $26.77 346 $9,260.69 $9,271.41 $-60.55
(-0.7%)
MEAN_REVERSION
2.2h held
136 🟢 BUY Dec 9, 2025 2:40pm ET $26.70 347 $9,263.17
🔴 SELL Dec 9, 2025 3:10pm ET $26.75 347 $9,282.25 $9,290.49 +$19.08
(+0.2%)
MEAN_REVERSION
30m held
137 🟢 BUY Dec 11, 2025 10:05am ET $27.39 339 $9,283.52
🔴 SELL Dec 11, 2025 11:20am ET $27.34 339 $9,268.19 $9,275.17 $-15.32
(-0.2%)
MEAN_REVERSION
1.3h held
138 🟢 BUY Dec 12, 2025 12:20pm ET $27.47 337 $9,255.87
🔴 SELL Dec 12, 2025 2:40pm ET $27.34 337 $9,211.90 $9,231.19 $-43.98
(-0.5%)
🛑 -10% Stop
2.3h held
139 🟢 BUY Dec 16, 2025 9:30am ET $28.06 329 $9,230.10
🔴 SELL Dec 16, 2025 9:35am ET $27.95 329 $9,193.91 $9,195.00 $-36.19
(-0.4%)
🛑 -10% Stop
6m held
140 🟢 BUY Dec 18, 2025 9:30am ET $30.06 305 $9,166.78
🔴 SELL Dec 18, 2025 9:35am ET $29.83 305 $9,098.15 $9,126.38 $-68.63
(-0.8%)
🛑 -10% Stop
6m held
141 🟢 BUY Dec 19, 2025 9:50am ET $30.07 303 $9,109.70
🔴 SELL Dec 19, 2025 12:25pm ET $29.75 303 $9,012.74 $9,029.42 $-96.96
(-1.1%)
MEAN_REVERSION
2.6h held
142 🟢 BUY Dec 22, 2025 1:25pm ET $29.24 308 $9,004.38
🔴 SELL Dec 22, 2025 2:25pm ET $29.30 308 $9,022.86 $9,047.90 +$18.48
(+0.2%)
MEAN_REVERSION
1h held
143 🟢 BUY Dec 26, 2025 11:25am ET $29.59 305 $9,024.95
🔴 SELL Dec 26, 2025 12:25pm ET $29.63 305 $9,035.63 $9,058.57 +$10.68
(+0.1%)
MEAN_REVERSION
1h held
144 🟢 BUY Dec 30, 2025 2:25pm ET $30.00 301 $9,030.00
🔴 SELL Dec 31, 2025 9:30am ET $29.83 301 $8,978.83 $9,007.40 $-51.17
(-0.6%)
🛑 -10% Stop
19.1h held
145 🟢 BUY Jan 2, 2026 9:30am ET $29.71 303 $9,002.13
🔴 SELL Jan 2, 2026 9:35am ET $29.52 303 $8,944.56 $8,949.83 $-57.57
(-0.6%)
🛑 -10% Stop
6m held
146 🟢 BUY Jan 5, 2026 9:35am ET $27.79 322 $8,946.77
🔴 SELL Jan 5, 2026 11:00am ET $28.16 322 $9,066.39 $9,069.45 +$119.62
(+1.3%)
MEAN_REVERSION
1.4h held
147 🟢 BUY Jan 6, 2026 11:30am ET $27.34 331 $9,047.89
🔴 SELL Jan 6, 2026 1:45pm ET $27.38 331 $9,061.13 $9,082.69 +$13.24
(+0.1%)
MEAN_REVERSION
2.3h held
148 🟢 BUY Jan 8, 2026 9:35am ET $27.53 329 $9,057.37
🔴 SELL Jan 8, 2026 9:55am ET $27.84 329 $9,159.36 $9,184.68 +$101.99
(+1.1%)
MEAN_REVERSION
18m held
149 🟢 BUY Jan 9, 2026 3:30pm ET $28.37 323 $9,161.90
🔴 SELL Jan 12, 2026 9:30am ET $28.58 323 $9,229.73 $9,252.51 +$67.83
(+0.7%)
MEAN_REVERSION
2.8d held
150 🟢 BUY Jan 13, 2026 10:10am ET $28.97 319 $9,241.43
🔴 SELL Jan 13, 2026 12:10pm ET $28.79 319 $9,184.01 $9,195.09 $-57.42
(-0.6%)
MEAN_REVERSION
2h held
151 🟢 BUY Jan 14, 2026 1:35pm ET $28.35 324 $9,185.24
🔴 SELL Jan 14, 2026 2:05pm ET $28.42 324 $9,208.08 $9,217.94 +$22.84
(+0.2%)
MEAN_REVERSION
30m held
152 🟢 BUY Jan 15, 2026 2:20pm ET $28.33 325 $9,205.63
🔴 SELL Jan 15, 2026 3:05pm ET $28.36 325 $9,217.00 $9,229.31 +$11.38
(+0.1%)
MEAN_REVERSION
48m held
153 🟢 BUY Jan 20, 2026 9:30am ET $27.76 332 $9,216.32
🔴 SELL Jan 20, 2026 9:35am ET $27.88 332 $9,256.16 $9,269.15 +$39.84
(+0.4%)
MEAN_REVERSION
6m held
154 🟢 BUY Jan 22, 2026 2:15pm ET $29.26 316 $9,244.58
🔴 SELL Jan 22, 2026 3:40pm ET $29.14 316 $9,206.66 $9,231.23 $-37.92
(-0.4%)
MEAN_REVERSION
1.4h held
155 🟢 BUY Jan 26, 2026 1:35pm ET $29.38 314 $9,223.75
🔴 SELL Jan 26, 2026 2:20pm ET $29.41 314 $9,233.17 $9,240.65 +$9.42
(+0.1%)
MEAN_REVERSION
48m held
156 🟢 BUY Jan 27, 2026 3:15pm ET $28.85 320 $9,232.00
🔴 SELL Jan 28, 2026 9:30am ET $28.94 320 $9,259.20 $9,267.85 +$27.20
(+0.3%)
MEAN_REVERSION
18.3h held
157 🟢 BUY Jan 29, 2026 11:55am ET $29.45 314 $9,247.30
🔴 SELL Jan 29, 2026 1:20pm ET $29.53 314 $9,270.85 $9,291.40 +$23.55
(+0.2%)
MEAN_REVERSION
1.4h held
158 🟢 BUY Feb 2, 2026 12:45pm ET $29.65 313 $9,278.89
🔴 SELL Feb 2, 2026 2:05pm ET $29.60 313 $9,266.36 $9,278.88 $-12.52
(-0.1%)
MEAN_REVERSION
1.3h held
159 🟢 BUY Feb 4, 2026 1:05pm ET $30.86 300 $9,258.03
🔴 SELL Feb 4, 2026 2:40pm ET $30.82 300 $9,246.00 $9,266.85 $-12.03
(-0.1%)
MEAN_REVERSION
1.6h held
160 🟢 BUY Feb 9, 2026 9:30am ET $31.20 296 $9,236.68
🔴 SELL Feb 9, 2026 9:35am ET $31.05 296 $9,190.80 $9,220.97 $-45.88
(-0.5%)
🛑 -10% Stop
6m held
161 🟢 BUY Feb 11, 2026 1:35pm ET $32.65 282 $9,207.30
🔴 SELL Feb 11, 2026 3:20pm ET $32.58 282 $9,188.97 $9,202.64 $-18.33
(-0.2%)
MEAN_REVERSION
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,202.64
Net Profit/Loss: $-797.36
Total Return: -7.97%
Back to Professor Mean