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
25,308
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
$10,777.40
Current Value
$10,617.84
Period P&L
$-159.56
Max Drawdown
-7.2%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
163
Winners / Losers
93 / 70
Best Trade
+3.83%
Worst Trade
-2.64%
Avg Trade Return
-0.01%
Avg Hold Time
6.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,391,562.93
Estimated Fees
$0.00
Gross P&L
$-159.56
Net P&L (after fees)
$-159.56
Gross Return
-1.48%
Net Return (after fees)
-1.48%

✅ 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

📈 COST 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 - 163 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,777.40 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 $1,072.21 10 $10,722.05
🔴 SELL Feb 14, 2025 9:35am ET $1,069.35 10 $10,693.48 $10,748.87 $-28.57
(-0.3%)
🛑 -10% Stop
6m held
2 🟢 BUY Feb 18, 2025 9:40am ET $1,060.33 10 $10,603.25
🔴 SELL Feb 18, 2025 11:00am ET $1,059.96 10 $10,599.60 $10,745.22 $-3.65
(-0.0%)
MEAN_REVERSION
1.3h held
3 🟢 BUY Feb 19, 2025 1:10pm ET $1,056.05 10 $10,560.50
🔴 SELL Feb 19, 2025 1:25pm ET $1,058.55 10 $10,585.50 $10,770.22 +$25.00
(+0.2%)
MEAN_REVERSION
18m held
4 🟢 BUY Feb 20, 2025 3:50pm ET $1,035.92 10 $10,359.20
🔴 SELL Feb 21, 2025 9:30am ET $1,028.88 10 $10,288.80 $10,699.82 $-70.40
(-0.7%)
🛑 -10% Stop
17.7h held
5 🟢 BUY Feb 24, 2025 9:50am ET $1,028.80 10 $10,288.00
🔴 SELL Feb 24, 2025 10:05am ET $1,033.22 10 $10,332.20 $10,744.02 +$44.20
(+0.4%)
MEAN_REVERSION
18m held
6 🟢 BUY Feb 25, 2025 2:10pm ET $1,048.95 10 $10,489.50
🔴 SELL Feb 25, 2025 3:15pm ET $1,051.36 10 $10,513.60 $10,768.12 +$24.10
(+0.2%)
MEAN_REVERSION
1.1h held
7 🟢 BUY Feb 27, 2025 11:50am ET $1,031.08 10 $10,310.80
🔴 SELL Feb 27, 2025 12:25pm ET $1,033.35 10 $10,333.45 $10,790.77 +$22.65
(+0.2%)
MEAN_REVERSION
36m held
8 🟢 BUY Mar 3, 2025 2:25pm ET $1,052.47 10 $10,524.70
🔴 SELL Mar 3, 2025 2:30pm ET $1,055.55 10 $10,555.45 $10,821.52 +$30.75
(+0.3%)
MEAN_REVERSION
6m held
9 🟢 BUY Mar 4, 2025 3:30pm ET $1,039.87 10 $10,398.69
🔴 SELL Mar 5, 2025 10:00am ET $1,041.25 10 $10,412.50 $10,835.33 +$13.81
(+0.1%)
MEAN_REVERSION
18.5h held
10 🟢 BUY Mar 6, 2025 12:00pm ET $1,032.68 10 $10,326.75
🔴 SELL Mar 6, 2025 2:45pm ET $1,028.58 10 $10,285.80 $10,794.38 $-40.95
(-0.4%)
MEAN_REVERSION
2.8h held
11 🟢 BUY Mar 10, 2025 9:35am ET $948.09 11 $10,428.99
🔴 SELL Mar 10, 2025 10:55am ET $945.26 11 $10,397.86 $10,763.25 $-31.13
(-0.3%)
MEAN_REVERSION
1.3h held
12 🟢 BUY Mar 11, 2025 3:55pm ET $929.86 11 $10,228.46
🔴 SELL Mar 12, 2025 9:30am ET $937.08 11 $10,307.83 $10,842.62 +$79.37
(+0.8%)
MEAN_REVERSION
17.6h held
13 🟢 BUY Mar 13, 2025 9:30am ET $915.12 11 $10,066.32
🔴 SELL Mar 13, 2025 9:35am ET $909.93 11 $10,009.18 $10,785.47 $-57.15
(-0.6%)
🛑 -10% Stop
6m held
14 🟢 BUY Mar 14, 2025 9:35am ET $885.62 12 $10,627.38
🔴 SELL Mar 14, 2025 9:40am ET $892.60 12 $10,711.25 $10,869.34 +$83.87
(+0.8%)
MEAN_REVERSION
6m held
15 🟢 BUY Mar 17, 2025 3:50pm ET $918.14 11 $10,099.49
🔴 SELL Mar 18, 2025 9:30am ET $911.78 11 $10,029.58 $10,799.43 $-69.91
(-0.7%)
🛑 -10% Stop
17.7h held
16 🟢 BUY Mar 19, 2025 1:10pm ET $898.05 12 $10,776.60
🔴 SELL Mar 19, 2025 2:00pm ET $899.19 12 $10,790.28 $10,813.11 +$13.68
(+0.1%)
MEAN_REVERSION
48m held
17 🟢 BUY Mar 21, 2025 9:30am ET $888.93 12 $10,667.10
🔴 SELL Mar 21, 2025 9:35am ET $887.32 12 $10,647.84 $10,793.85 $-19.26
(-0.2%)
🛑 -10% Stop
6m held
18 🟢 BUY Mar 24, 2025 12:25pm ET $922.19 11 $10,144.04
🔴 SELL Mar 24, 2025 1:35pm ET $923.08 11 $10,153.88 $10,803.69 +$9.84
(+0.1%)
MEAN_REVERSION
1.2h held
19 🟢 BUY Mar 26, 2025 11:25am ET $932.18 11 $10,253.96
🔴 SELL Mar 26, 2025 11:40am ET $928.01 11 $10,208.11 $10,757.84 $-45.85
(-0.5%)
🛑 -10% Stop
18m held
20 🟢 BUY Mar 27, 2025 3:55pm ET $938.54 11 $10,323.94
🔴 SELL Mar 28, 2025 9:30am ET $933.07 11 $10,263.77 $10,697.67 $-60.17
(-0.6%)
🛑 -10% Stop
17.6h held
21 🟢 BUY Mar 31, 2025 9:30am ET $923.50 11 $10,158.50
🔴 SELL Mar 31, 2025 9:55am ET $929.16 11 $10,220.76 $10,759.93 +$62.26
(+0.6%)
MEAN_REVERSION
24m held
22 🟢 BUY Apr 1, 2025 12:30pm ET $949.77 11 $10,447.50
🔴 SELL Apr 1, 2025 12:50pm ET $952.76 11 $10,480.36 $10,792.79 +$32.86
(+0.3%)
MEAN_REVERSION
18m held
23 🟢 BUY Apr 2, 2025 2:15pm ET $960.41 11 $10,564.48
🔴 SELL Apr 2, 2025 3:25pm ET $961.37 11 $10,575.07 $10,803.38 +$10.59
(+0.1%)
MEAN_REVERSION
1.2h held
24 🟢 BUY Apr 3, 2025 3:25pm ET $965.76 11 $10,623.31
🔴 SELL Apr 4, 2025 9:30am ET $951.02 11 $10,461.22 $10,641.30 $-162.09
(-1.5%)
🛑 -10% Stop
18.1h held
25 🟢 BUY Apr 7, 2025 9:30am ET $885.49 12 $10,625.83
🔴 SELL Apr 7, 2025 10:10am ET $919.42 12 $11,032.98 $11,048.45 +$407.15
(+3.8%)
MEAN_REVERSION
42m held
26 🟢 BUY Apr 8, 2025 12:20pm ET $924.72 11 $10,171.87
🔴 SELL Apr 8, 2025 2:45pm ET $916.42 11 $10,080.62 $10,957.20 $-91.25
(-0.9%)
MEAN_REVERSION
2.4h held
27 🟢 BUY Apr 10, 2025 11:15am ET $976.19 11 $10,738.13
🔴 SELL Apr 10, 2025 1:40pm ET $957.40 11 $10,531.40 $10,750.47 $-206.73
(-1.9%)
MEAN_REVERSION
2.4h held
28 🟢 BUY Apr 14, 2025 1:05pm ET $973.01 11 $10,703.11
🔴 SELL Apr 14, 2025 1:20pm ET $978.74 11 $10,766.09 $10,813.45 +$62.98
(+0.6%)
MEAN_REVERSION
18m held
29 🟢 BUY Apr 15, 2025 1:20pm ET $975.84 11 $10,734.24
🔴 SELL Apr 15, 2025 2:30pm ET $977.84 11 $10,756.24 $10,835.45 +$22.00
(+0.2%)
MEAN_REVERSION
1.2h held
30 🟢 BUY Apr 16, 2025 3:20pm ET $961.00 11 $10,571.00
🔴 SELL Apr 16, 2025 3:50pm ET $965.74 11 $10,623.14 $10,887.59 +$52.14
(+0.5%)
MEAN_REVERSION
30m held
31 🟢 BUY Apr 21, 2025 9:30am ET $990.71 10 $9,907.05
🔴 SELL Apr 21, 2025 9:35am ET $986.42 10 $9,864.16 $10,844.70 $-42.89
(-0.4%)
🛑 -10% Stop
6m held
32 🟢 BUY Apr 22, 2025 1:20pm ET $977.24 11 $10,749.64
🔴 SELL Apr 22, 2025 1:25pm ET $974.75 11 $10,722.25 $10,817.31 $-27.39
(-0.2%)
🛑 -10% Stop
6m held
33 🟢 BUY Apr 24, 2025 9:30am ET $968.00 11 $10,648.00
🔴 SELL Apr 24, 2025 9:35am ET $963.75 11 $10,601.25 $10,770.56 $-46.75
(-0.4%)
🛑 -10% Stop
6m held
34 🟢 BUY Apr 25, 2025 9:55am ET $970.00 11 $10,670.00
🔴 SELL Apr 25, 2025 11:00am ET $970.15 11 $10,671.65 $10,772.21 +$1.65
(+0.0%)
MEAN_REVERSION
1.1h held
35 🟢 BUY Apr 28, 2025 11:30am ET $976.82 11 $10,745.02
🔴 SELL Apr 28, 2025 1:45pm ET $974.07 11 $10,714.77 $10,741.96 $-30.25
(-0.3%)
MEAN_REVERSION
2.3h held
36 🟢 BUY Apr 30, 2025 9:30am ET $983.19 10 $9,831.89
🔴 SELL Apr 30, 2025 9:35am ET $979.08 10 $9,790.80 $10,700.87 $-41.09
(-0.4%)
🛑 -10% Stop
6m held
37 🟢 BUY May 1, 2025 12:20pm ET $997.03 10 $9,970.34
🔴 SELL May 1, 2025 12:35pm ET $1,000.74 10 $10,007.35 $10,737.88 +$37.01
(+0.4%)
MEAN_REVERSION
18m held
38 🟢 BUY May 2, 2025 3:55pm ET $1,007.72 10 $10,077.20
🔴 SELL May 5, 2025 9:30am ET $1,004.08 10 $10,040.80 $10,701.48 $-36.40
(-0.4%)
🛑 -10% Stop
2.7d held
39 🟢 BUY May 6, 2025 9:30am ET $1,007.72 10 $10,077.20
🔴 SELL May 6, 2025 10:25am ET $1,011.59 10 $10,115.85 $10,740.13 +$38.65
(+0.4%)
MEAN_REVERSION
54m held
40 🟢 BUY May 7, 2025 11:25am ET $1,006.55 10 $10,065.50
🔴 SELL May 7, 2025 12:15pm ET $1,009.18 10 $10,091.80 $10,766.43 +$26.30
(+0.3%)
MEAN_REVERSION
48m held
41 🟢 BUY May 8, 2025 1:50pm ET $1,004.75 10 $10,047.50
🔴 SELL May 8, 2025 2:10pm ET $1,006.67 10 $10,066.70 $10,785.63 +$19.20
(+0.2%)
MEAN_REVERSION
18m held
42 🟢 BUY May 12, 2025 9:30am ET $994.25 10 $9,942.50
🔴 SELL May 12, 2025 9:45am ET $1,010.29 10 $10,102.90 $10,946.03 +$160.40
(+1.6%)
MEAN_REVERSION
18m held
43 🟢 BUY May 13, 2025 11:00am ET $1,009.54 10 $10,095.35
🔴 SELL May 13, 2025 1:50pm ET $994.48 10 $9,944.75 $10,795.43 $-150.60
(-1.5%)
MEAN_REVERSION
2.8h held
44 🟢 BUY May 14, 2025 3:35pm ET $994.16 10 $9,941.60
🔴 SELL May 15, 2025 9:45am ET $995.35 10 $9,953.45 $10,807.28 +$11.85
(+0.1%)
MEAN_REVERSION
18.2h held
45 🟢 BUY May 19, 2025 9:30am ET $1,016.83 10 $10,168.30
🔴 SELL May 19, 2025 9:35am ET $1,013.10 10 $10,131.00 $10,769.98 $-37.30
(-0.4%)
🛑 -10% Stop
6m held
46 🟢 BUY May 20, 2025 12:10pm ET $1,032.19 10 $10,321.90
🔴 SELL May 20, 2025 12:35pm ET $1,034.88 10 $10,348.80 $10,796.88 +$26.90
(+0.3%)
MEAN_REVERSION
24m held
47 🟢 BUY May 21, 2025 1:15pm ET $1,032.09 10 $10,320.90
🔴 SELL May 21, 2025 1:20pm ET $1,028.70 10 $10,287.00 $10,762.98 $-33.90
(-0.3%)
🛑 -10% Stop
6m held
48 🟢 BUY May 22, 2025 3:55pm ET $1,018.10 10 $10,181.00
🔴 SELL May 23, 2025 9:30am ET $1,009.37 10 $10,093.70 $10,675.68 $-87.30
(-0.9%)
🛑 -10% Stop
17.6h held
49 🟢 BUY May 27, 2025 12:30pm ET $1,011.04 10 $10,110.40
🔴 SELL May 27, 2025 1:00pm ET $1,013.03 10 $10,130.30 $10,695.58 +$19.90
(+0.2%)
MEAN_REVERSION
30m held
50 🟢 BUY May 28, 2025 2:15pm ET $1,016.39 10 $10,163.90
🔴 SELL May 28, 2025 2:55pm ET $1,017.43 10 $10,174.25 $10,705.93 +$10.35
(+0.1%)
MEAN_REVERSION
42m held
51 🟢 BUY May 29, 2025 3:50pm ET $1,007.85 10 $10,078.48
🔴 SELL May 30, 2025 9:30am ET $1,020.39 10 $10,203.89 $10,831.34 +$125.41
(+1.2%)
MEAN_REVERSION
17.7h held
52 🟢 BUY Jun 4, 2025 9:30am ET $1,050.54 10 $10,505.40
🔴 SELL Jun 4, 2025 10:00am ET $1,055.33 10 $10,553.25 $10,879.19 +$47.85
(+0.5%)
MEAN_REVERSION
30m held
53 🟢 BUY Jun 5, 2025 1:50pm ET $1,012.68 10 $10,126.75
🔴 SELL Jun 5, 2025 2:00pm ET $1,008.95 10 $10,089.50 $10,841.94 $-37.25
(-0.4%)
🛑 -10% Stop
12m held
54 🟢 BUY Jun 9, 2025 9:30am ET $1,005.00 10 $10,050.00
🔴 SELL Jun 9, 2025 9:35am ET $1,002.50 10 $10,025.00 $10,816.94 $-25.00
(-0.2%)
🛑 -10% Stop
6m held
55 🟢 BUY Jun 10, 2025 10:00am ET $1,003.00 10 $10,030.00
🔴 SELL Jun 10, 2025 12:05pm ET $1,002.75 10 $10,027.45 $10,814.39 $-2.55
(-0.0%)
MEAN_REVERSION
2.1h held
56 🟢 BUY Jun 11, 2025 1:40pm ET $1,000.33 10 $10,003.30
🔴 SELL Jun 11, 2025 2:00pm ET $997.48 10 $9,974.80 $10,785.89 $-28.50
(-0.3%)
🛑 -10% Stop
18m held
57 🟢 BUY Jun 13, 2025 9:30am ET $1,000.29 10 $10,002.85
🔴 SELL Jun 13, 2025 9:40am ET $998.69 10 $9,986.90 $10,769.94 $-15.95
(-0.2%)
🛑 -10% Stop
12m held
58 🟢 BUY Jun 16, 2025 12:00pm ET $990.20 10 $9,901.95
🔴 SELL Jun 16, 2025 1:25pm ET $990.27 10 $9,902.70 $10,770.69 +$0.75
(+0.0%)
MEAN_REVERSION
1.4h held
59 🟢 BUY Jun 17, 2025 1:25pm ET $980.39 10 $9,803.85
🔴 SELL Jun 17, 2025 3:10pm ET $978.88 10 $9,788.80 $10,755.64 $-15.05
(-0.1%)
MEAN_REVERSION
1.8h held
60 🟢 BUY Jun 18, 2025 3:50pm ET $975.21 11 $10,727.31
🔴 SELL Jun 20, 2025 9:30am ET $984.99 11 $10,834.89 $10,863.22 +$107.58
(+1.0%)
MEAN_REVERSION
1.7d held
61 🟢 BUY Jun 24, 2025 10:00am ET $994.77 10 $9,947.70
🔴 SELL Jun 24, 2025 11:15am ET $995.39 10 $9,953.90 $10,869.42 +$6.20
(+0.1%)
MEAN_REVERSION
1.3h held
62 🟢 BUY Jun 25, 2025 12:25pm ET $989.45 10 $9,894.50
🔴 SELL Jun 25, 2025 1:20pm ET $991.39 10 $9,913.85 $10,888.77 +$19.35
(+0.2%)
MEAN_REVERSION
54m held
63 🟢 BUY Jun 27, 2025 1:45pm ET $989.28 11 $10,882.05
🔴 SELL Jun 30, 2025 9:30am ET $988.56 11 $10,874.16 $10,880.87 $-7.89
(-0.1%)
MEAN_REVERSION
2.8d held
64 🟢 BUY Jul 1, 2025 12:15pm ET $977.61 11 $10,753.71
🔴 SELL Jul 1, 2025 12:45pm ET $984.75 11 $10,832.25 $10,959.41 +$78.54
(+0.7%)
MEAN_REVERSION
30m held
65 🟢 BUY Jul 2, 2025 2:50pm ET $981.62 11 $10,797.82
🔴 SELL Jul 2, 2025 3:30pm ET $982.49 11 $10,807.39 $10,968.98 +$9.57
(+0.1%)
MEAN_REVERSION
42m held
66 🟢 BUY Jul 8, 2025 1:45pm ET $986.88 11 $10,855.68
🔴 SELL Jul 8, 2025 3:15pm ET $987.06 11 $10,857.66 $10,970.96 +$1.98
(+0.0%)
MEAN_REVERSION
1.5h held
67 🟢 BUY Jul 10, 2025 10:00am ET $970.84 11 $10,679.24
🔴 SELL Jul 10, 2025 10:30am ET $978.26 11 $10,760.86 $11,052.58 +$81.62
(+0.8%)
MEAN_REVERSION
30m held
68 🟢 BUY Jul 11, 2025 11:10am ET $968.20 11 $10,650.20
🔴 SELL Jul 11, 2025 12:45pm ET $968.04 11 $10,648.44 $11,050.82 $-1.76
(-0.0%)
MEAN_REVERSION
1.6h held
69 🟢 BUY Jul 15, 2025 9:35am ET $972.90 11 $10,701.90
🔴 SELL Jul 15, 2025 11:50am ET $969.11 11 $10,660.20 $11,009.13 $-41.70
(-0.4%)
MEAN_REVERSION
2.3h held
70 🟢 BUY Jul 16, 2025 2:15pm ET $953.91 11 $10,492.96
🔴 SELL Jul 16, 2025 3:50pm ET $953.16 11 $10,484.80 $11,000.97 $-8.15
(-0.1%)
MEAN_REVERSION
1.6h held
71 🟢 BUY Jul 18, 2025 11:50am ET $955.00 11 $10,505.00
🔴 SELL Jul 18, 2025 3:25pm ET $951.40 11 $10,465.40 $10,961.37 $-39.60
(-0.4%)
MEAN_REVERSION
3.6h held
72 🟢 BUY Jul 21, 2025 3:50pm ET $947.28 11 $10,420.03
🔴 SELL Jul 22, 2025 9:30am ET $948.96 11 $10,438.56 $10,979.91 +$18.54
(+0.2%)
MEAN_REVERSION
17.7h held
73 🟢 BUY Jul 23, 2025 12:25pm ET $944.70 11 $10,391.65
🔴 SELL Jul 23, 2025 1:55pm ET $944.55 11 $10,390.10 $10,978.37 $-1.54
(-0.0%)
MEAN_REVERSION
1.5h held
74 🟢 BUY Jul 24, 2025 3:55pm ET $933.79 11 $10,271.69
🔴 SELL Jul 25, 2025 9:30am ET $940.13 11 $10,341.43 $11,048.11 +$69.74
(+0.7%)
MEAN_REVERSION
17.6h held
75 🟢 BUY Jul 28, 2025 9:30am ET $933.13 11 $10,264.43
🔴 SELL Jul 28, 2025 9:35am ET $936.56 11 $10,302.16 $11,085.84 +$37.73
(+0.4%)
MEAN_REVERSION
6m held
76 🟢 BUY Jul 29, 2025 9:35am ET $929.42 11 $10,223.65
🔴 SELL Jul 29, 2025 9:40am ET $932.49 11 $10,257.39 $11,119.58 +$33.74
(+0.3%)
MEAN_REVERSION
6m held
77 🟢 BUY Jul 30, 2025 10:00am ET $932.35 11 $10,255.85
🔴 SELL Jul 30, 2025 12:15pm ET $929.64 11 $10,226.04 $11,089.77 $-29.81
(-0.3%)
MEAN_REVERSION
2.3h held
78 🟢 BUY Jul 31, 2025 1:00pm ET $939.41 11 $10,333.51
🔴 SELL Jul 31, 2025 1:45pm ET $940.96 11 $10,350.56 $11,106.82 +$17.05
(+0.2%)
MEAN_REVERSION
48m held
79 🟢 BUY Aug 4, 2025 9:35am ET $950.46 11 $10,455.02
🔴 SELL Aug 4, 2025 9:45am ET $953.41 11 $10,487.51 $11,139.31 +$32.49
(+0.3%)
MEAN_REVERSION
12m held
80 🟢 BUY Aug 5, 2025 3:50pm ET $943.67 11 $10,380.32
🔴 SELL Aug 6, 2025 9:30am ET $945.68 11 $10,402.43 $11,161.42 +$22.11
(+0.2%)
MEAN_REVERSION
17.7h held
81 🟢 BUY Aug 7, 2025 12:05pm ET $970.96 11 $10,680.56
🔴 SELL Aug 7, 2025 12:30pm ET $973.93 11 $10,713.23 $11,194.09 +$32.67
(+0.3%)
MEAN_REVERSION
24m held
82 🟢 BUY Aug 11, 2025 10:10am ET $977.99 11 $10,757.84
🔴 SELL Aug 11, 2025 10:15am ET $982.55 11 $10,808.00 $11,244.25 +$50.16
(+0.5%)
MEAN_REVERSION
6m held
83 🟢 BUY Aug 13, 2025 9:30am ET $976.04 11 $10,736.39
🔴 SELL Aug 13, 2025 11:00am ET $977.31 11 $10,750.41 $11,258.27 +$14.02
(+0.1%)
MEAN_REVERSION
1.5h held
84 🟢 BUY Aug 14, 2025 2:10pm ET $984.91 11 $10,834.01
🔴 SELL Aug 15, 2025 10:35am ET $975.09 11 $10,725.99 $11,150.25 $-108.02
(-1.0%)
MEAN_REVERSION
20.4h held
85 🟢 BUY Aug 18, 2025 2:00pm ET $976.00 11 $10,736.00
🔴 SELL Aug 18, 2025 2:40pm ET $976.68 11 $10,743.51 $11,157.76 +$7.51
(+0.1%)
MEAN_REVERSION
42m held
86 🟢 BUY Aug 20, 2025 2:05pm ET $992.11 11 $10,913.24
🔴 SELL Aug 20, 2025 2:20pm ET $990.99 11 $10,900.89 $11,145.41 $-12.35
(-0.1%)
🛑 -10% Stop
18m held
87 🟢 BUY Aug 21, 2025 2:50pm ET $969.01 11 $10,659.06
🔴 SELL Aug 21, 2025 3:20pm ET $970.53 11 $10,675.78 $11,162.13 +$16.72
(+0.2%)
MEAN_REVERSION
30m held
88 🟢 BUY Aug 25, 2025 10:00am ET $951.11 11 $10,462.21
🔴 SELL Aug 25, 2025 11:50am ET $947.17 11 $10,418.87 $11,118.79 $-43.34
(-0.4%)
MEAN_REVERSION
1.8h held
89 🟢 BUY Aug 26, 2025 1:05pm ET $936.75 11 $10,304.25
🔴 SELL Aug 26, 2025 1:50pm ET $938.74 11 $10,326.09 $11,140.63 +$21.84
(+0.2%)
MEAN_REVERSION
48m held
90 🟢 BUY Aug 28, 2025 9:35am ET $946.21 11 $10,408.28
🔴 SELL Aug 28, 2025 9:40am ET $944.52 11 $10,389.67 $11,122.01 $-18.61
(-0.2%)
🛑 -10% Stop
6m held
91 🟢 BUY Aug 29, 2025 3:50pm ET $942.22 11 $10,364.42
🔴 SELL Sep 2, 2025 9:35am ET $939.96 11 $10,339.56 $11,097.15 $-24.86
(-0.2%)
🛑 -10% Stop
3.7d held
92 🟢 BUY Sep 4, 2025 12:45pm ET $956.58 11 $10,522.41
🔴 SELL Sep 4, 2025 2:05pm ET $956.66 11 $10,523.29 $11,098.04 +$0.89
(+0.0%)
MEAN_REVERSION
1.3h held
93 🟢 BUY Sep 8, 2025 9:30am ET $961.10 11 $10,572.08
🔴 SELL Sep 8, 2025 9:35am ET $958.99 11 $10,548.89 $11,074.85 $-23.19
(-0.2%)
🛑 -10% Stop
6m held
94 🟢 BUY Sep 9, 2025 10:40am ET $964.48 11 $10,609.23
🔴 SELL Sep 9, 2025 11:25am ET $967.12 11 $10,638.32 $11,103.94 +$29.09
(+0.3%)
MEAN_REVERSION
48m held
95 🟢 BUY Sep 10, 2025 11:30am ET $957.32 11 $10,530.49
🔴 SELL Sep 10, 2025 12:55pm ET $957.94 11 $10,537.30 $11,110.76 +$6.82
(+0.1%)
MEAN_REVERSION
1.4h held
96 🟢 BUY Sep 11, 2025 12:55pm ET $958.37 11 $10,542.02
🔴 SELL Sep 11, 2025 2:10pm ET $959.65 11 $10,556.10 $11,124.84 +$14.08
(+0.1%)
MEAN_REVERSION
1.3h held
97 🟢 BUY Sep 15, 2025 9:35am ET $963.80 11 $10,601.75
🔴 SELL Sep 15, 2025 10:40am ET $964.92 11 $10,614.15 $11,137.25 +$12.41
(+0.1%)
MEAN_REVERSION
1.1h held
98 🟢 BUY Sep 16, 2025 1:25pm ET $952.40 11 $10,476.44
🔴 SELL Sep 16, 2025 1:50pm ET $954.25 11 $10,496.77 $11,157.58 +$20.33
(+0.2%)
MEAN_REVERSION
24m held
99 🟢 BUY Sep 18, 2025 9:30am ET $958.02 11 $10,538.25
🔴 SELL Sep 18, 2025 10:45am ET $959.15 11 $10,550.61 $11,169.94 +$12.36
(+0.1%)
MEAN_REVERSION
1.3h held
100 🟢 BUY Sep 19, 2025 3:25pm ET $954.25 11 $10,496.75
🔴 SELL Sep 22, 2025 9:30am ET $944.70 11 $10,391.70 $11,064.89 $-105.05
(-1.0%)
🛑 -10% Stop
2.8d held
101 🟢 BUY Sep 23, 2025 9:30am ET $938.90 11 $10,327.90
🔴 SELL Sep 23, 2025 11:10am ET $938.05 11 $10,318.50 $11,055.48 $-9.41
(-0.1%)
MEAN_REVERSION
1.7h held
102 🟢 BUY Sep 24, 2025 11:10am ET $949.31 11 $10,442.41
🔴 SELL Sep 24, 2025 12:05pm ET $949.87 11 $10,448.57 $11,061.64 +$6.16
(+0.1%)
MEAN_REVERSION
54m held
103 🟢 BUY Sep 26, 2025 9:30am ET $912.31 12 $10,947.72
🔴 SELL Sep 26, 2025 10:45am ET $924.19 12 $11,090.28 $11,204.20 +$142.56
(+1.3%)
MEAN_REVERSION
1.3h held
104 🟢 BUY Sep 29, 2025 12:00pm ET $906.18 12 $10,874.16
🔴 SELL Sep 29, 2025 12:10pm ET $908.49 12 $10,901.88 $11,231.92 +$27.72
(+0.2%)
MEAN_REVERSION
12m held
105 🟢 BUY Sep 30, 2025 3:55pm ET $925.52 12 $11,106.24
🔴 SELL Oct 1, 2025 9:30am ET $917.92 12 $11,015.00 $11,140.68 $-91.24
(-0.8%)
🛑 -10% Stop
17.6h held
106 🟢 BUY Oct 2, 2025 9:30am ET $915.00 12 $10,980.00
🔴 SELL Oct 2, 2025 11:00am ET $913.55 12 $10,962.60 $11,123.28 $-17.40
(-0.2%)
MEAN_REVERSION
1.5h held
107 🟢 BUY Oct 6, 2025 9:30am ET $910.12 12 $10,921.44
🔴 SELL Oct 6, 2025 9:35am ET $907.51 12 $10,890.12 $11,091.96 $-31.32
(-0.3%)
🛑 -10% Stop
6m held
108 🟢 BUY Oct 7, 2025 9:40am ET $905.40 12 $10,864.80
🔴 SELL Oct 7, 2025 10:20am ET $907.67 12 $10,892.04 $11,119.20 +$27.24
(+0.2%)
MEAN_REVERSION
42m held
109 🟢 BUY Oct 8, 2025 12:35pm ET $913.00 12 $10,956.00
🔴 SELL Oct 8, 2025 1:50pm ET $913.14 12 $10,957.68 $11,120.88 +$1.68
(+0.0%)
MEAN_REVERSION
1.3h held
110 🟢 BUY Oct 9, 2025 1:55pm ET $937.03 11 $10,307.28
🔴 SELL Oct 9, 2025 3:05pm ET $936.77 11 $10,304.47 $11,118.08 $-2.80
(-0.0%)
MEAN_REVERSION
1.2h held
111 🟢 BUY Oct 10, 2025 3:50pm ET $930.20 11 $10,232.20
🔴 SELL Oct 13, 2025 10:40am ET $929.16 11 $10,220.76 $11,106.64 $-11.44
(-0.1%)
MEAN_REVERSION
2.8d held
112 🟢 BUY Oct 15, 2025 11:45am ET $959.44 11 $10,553.84
🔴 SELL Oct 15, 2025 1:05pm ET $959.15 11 $10,550.65 $11,103.45 $-3.19
(-0.0%)
MEAN_REVERSION
1.3h held
113 🟢 BUY Oct 16, 2025 2:00pm ET $923.39 12 $11,080.68
🔴 SELL Oct 16, 2025 2:55pm ET $924.61 12 $11,095.32 $11,118.09 +$14.64
(+0.1%)
MEAN_REVERSION
54m held
114 🟢 BUY Oct 20, 2025 11:10am ET $932.85 11 $10,261.35
🔴 SELL Oct 20, 2025 12:40pm ET $934.80 11 $10,282.80 $11,139.54 +$21.45
(+0.2%)
MEAN_REVERSION
1.5h held
115 🟢 BUY Oct 21, 2025 1:40pm ET $935.73 11 $10,293.03
🔴 SELL Oct 21, 2025 2:15pm ET $937.22 11 $10,309.42 $11,155.93 +$16.39
(+0.2%)
MEAN_REVERSION
36m held
116 🟢 BUY Oct 22, 2025 2:15pm ET $947.63 11 $10,423.93
🔴 SELL Oct 22, 2025 2:30pm ET $946.05 11 $10,406.55 $11,138.55 $-17.38
(-0.2%)
🛑 -10% Stop
18m held
117 🟢 BUY Oct 24, 2025 9:35am ET $939.82 11 $10,338.02
🔴 SELL Oct 24, 2025 1:10pm ET $936.13 11 $10,297.43 $11,097.96 $-40.59
(-0.4%)
MEAN_REVERSION
3.6h held
118 🟢 BUY Oct 27, 2025 1:45pm ET $927.14 11 $10,198.54
🔴 SELL Oct 27, 2025 2:25pm ET $928.02 11 $10,208.22 $11,107.64 +$9.68
(+0.1%)
MEAN_REVERSION
42m held
119 🟢 BUY Oct 29, 2025 9:30am ET $916.65 12 $10,999.80
🔴 SELL Oct 29, 2025 9:35am ET $915.50 12 $10,986.00 $11,093.84 $-13.80
(-0.1%)
🛑 -10% Stop
6m held
120 🟢 BUY Oct 31, 2025 9:30am ET $913.63 12 $10,963.57
🔴 SELL Oct 31, 2025 9:35am ET $912.30 12 $10,947.60 $11,077.87 $-15.97
(-0.1%)
🛑 -10% Stop
6m held
121 🟢 BUY Nov 5, 2025 10:20am ET $934.29 11 $10,277.19
🔴 SELL Nov 5, 2025 11:25am ET $934.09 11 $10,274.99 $11,075.67 $-2.20
(-0.0%)
MEAN_REVERSION
1.1h held
122 🟢 BUY Nov 7, 2025 12:25pm ET $924.93 11 $10,174.18
🔴 SELL Nov 7, 2025 1:35pm ET $925.66 11 $10,182.21 $11,083.70 +$8.03
(+0.1%)
MEAN_REVERSION
1.2h held
123 🟢 BUY Nov 11, 2025 1:35pm ET $915.28 12 $10,983.33
🔴 SELL Nov 11, 2025 3:00pm ET $915.92 12 $10,990.98 $11,091.35 +$7.65
(+0.1%)
MEAN_REVERSION
1.4h held
124 🟢 BUY Nov 13, 2025 9:30am ET $912.03 12 $10,944.30
🔴 SELL Nov 13, 2025 9:40am ET $914.43 12 $10,973.10 $11,120.15 +$28.80
(+0.3%)
MEAN_REVERSION
12m held
125 🟢 BUY Nov 14, 2025 9:40am ET $918.06 12 $11,016.66
🔴 SELL Nov 14, 2025 10:45am ET $920.87 12 $11,050.44 $11,153.93 +$33.78
(+0.3%)
MEAN_REVERSION
1.1h held
126 🟢 BUY Nov 17, 2025 11:00am ET $915.02 12 $10,980.25
🔴 SELL Nov 17, 2025 11:50am ET $916.23 12 $10,994.70 $11,168.38 +$14.45
(+0.1%)
MEAN_REVERSION
48m held
127 🟢 BUY Nov 18, 2025 12:30pm ET $900.05 12 $10,800.54
🔴 SELL Nov 18, 2025 12:40pm ET $903.91 12 $10,846.92 $11,214.76 +$46.38
(+0.4%)
MEAN_REVERSION
12m held
128 🟢 BUY Nov 20, 2025 11:10am ET $895.63 12 $10,747.56
🔴 SELL Nov 20, 2025 11:50am ET $898.08 12 $10,776.96 $11,244.15 +$29.40
(+0.3%)
MEAN_REVERSION
42m held
129 🟢 BUY Nov 21, 2025 3:50pm ET $899.80 12 $10,797.60
🔴 SELL Nov 24, 2025 9:40am ET $889.98 12 $10,679.79 $11,126.34 $-117.81
(-1.1%)
🛑 -10% Stop
2.7d held
130 🟢 BUY Nov 25, 2025 2:10pm ET $892.90 12 $10,714.80
🔴 SELL Nov 25, 2025 2:15pm ET $890.94 12 $10,691.28 $11,102.82 $-23.52
(-0.2%)
🛑 -10% Stop
6m held
131 🟢 BUY Nov 26, 2025 3:00pm ET $909.00 12 $10,908.00
🔴 SELL Nov 28, 2025 9:50am ET $909.01 12 $10,908.12 $11,102.94 +$0.12
(+0.0%)
MEAN_REVERSION
1.8d held
132 🟢 BUY Dec 1, 2025 2:00pm ET $913.14 12 $10,957.71
🔴 SELL Dec 1, 2025 3:00pm ET $914.18 12 $10,970.16 $11,115.39 +$12.45
(+0.1%)
MEAN_REVERSION
1h held
133 🟢 BUY Dec 3, 2025 3:50pm ET $920.73 12 $11,048.70
🔴 SELL Dec 4, 2025 9:30am ET $899.42 12 $10,793.03 $10,859.72 $-255.67
(-2.3%)
🛑 -10% Stop
17.7h held
134 🟢 BUY Dec 5, 2025 12:20pm ET $897.41 12 $10,768.92
🔴 SELL Dec 5, 2025 1:40pm ET $897.85 12 $10,774.20 $10,865.00 +$5.28
(+0.1%)
MEAN_REVERSION
1.3h held
135 🟢 BUY Dec 9, 2025 9:45am ET $884.65 12 $10,615.80
🔴 SELL Dec 9, 2025 10:05am ET $886.48 12 $10,637.76 $10,886.96 +$21.96
(+0.2%)
MEAN_REVERSION
18m held
136 🟢 BUY Dec 10, 2025 11:05am ET $881.27 12 $10,575.24
🔴 SELL Dec 10, 2025 1:15pm ET $877.08 12 $10,524.96 $10,836.68 $-50.28
(-0.5%)
MEAN_REVERSION
2.2h held
137 🟢 BUY Dec 12, 2025 9:30am ET $879.74 12 $10,556.88
🔴 SELL Dec 12, 2025 9:40am ET $877.30 12 $10,527.60 $10,807.40 $-29.28
(-0.3%)
🛑 -10% Stop
12m held
138 🟢 BUY Dec 15, 2025 9:40am ET $878.00 12 $10,536.00
🔴 SELL Dec 15, 2025 2:35pm ET $854.85 12 $10,258.21 $10,529.61 $-277.79
(-2.6%)
MEAN_REVERSION
4.9h held
139 🟢 BUY Dec 17, 2025 12:40pm ET $859.59 12 $10,315.02
🔴 SELL Dec 17, 2025 1:40pm ET $861.84 12 $10,342.08 $10,556.67 +$27.06
(+0.3%)
MEAN_REVERSION
1h held
140 🟢 BUY Dec 18, 2025 2:00pm ET $856.00 12 $10,272.00
🔴 SELL Dec 18, 2025 3:30pm ET $857.09 12 $10,285.08 $10,569.75 +$13.08
(+0.1%)
MEAN_REVERSION
1.5h held
141 🟢 BUY Dec 22, 2025 12:00pm ET $849.66 12 $10,195.92
🔴 SELL Dec 22, 2025 12:40pm ET $850.80 12 $10,209.60 $10,583.43 +$13.68
(+0.1%)
MEAN_REVERSION
42m held
142 🟢 BUY Dec 24, 2025 12:45pm ET $873.63 12 $10,483.56
🔴 SELL Dec 26, 2025 9:30am ET $874.60 12 $10,495.20 $10,595.07 +$11.64
(+0.1%)
MEAN_REVERSION
1.9d held
143 🟢 BUY Dec 29, 2025 9:35am ET $869.29 12 $10,431.51
🔴 SELL Dec 29, 2025 9:50am ET $872.86 12 $10,474.32 $10,637.88 +$42.81
(+0.4%)
MEAN_REVERSION
18m held
144 🟢 BUY Dec 30, 2025 9:50am ET $863.38 12 $10,360.56
🔴 SELL Dec 30, 2025 11:20am ET $862.95 12 $10,355.35 $10,632.66 $-5.21
(-0.1%)
MEAN_REVERSION
1.5h held
145 🟢 BUY Dec 31, 2025 3:15pm ET $863.18 12 $10,358.10
🔴 SELL Jan 2, 2026 9:30am ET $855.58 12 $10,266.96 $10,541.52 $-91.14
(-0.9%)
🛑 -10% Stop
1.8d held
146 🟢 BUY Jan 6, 2026 3:50pm ET $890.16 11 $9,791.76
🔴 SELL Jan 7, 2026 9:50am ET $886.13 11 $9,747.38 $10,497.14 $-44.38
(-0.5%)
🛑 -10% Stop
18h held
147 🟢 BUY Jan 8, 2026 1:05pm ET $925.06 11 $10,175.61
🔴 SELL Jan 8, 2026 2:40pm ET $921.40 11 $10,135.40 $10,456.93 $-40.20
(-0.4%)
🛑 -10% Stop
1.6h held
148 🟢 BUY Jan 9, 2026 3:15pm ET $923.97 11 $10,163.67
🔴 SELL Jan 9, 2026 3:30pm ET $925.64 11 $10,181.99 $10,475.25 +$18.31
(+0.2%)
MEAN_REVERSION
18m held
149 🟢 BUY Jan 13, 2026 9:30am ET $938.33 11 $10,321.65
🔴 SELL Jan 13, 2026 11:10am ET $936.23 11 $10,298.53 $10,452.13 $-23.12
(-0.2%)
MEAN_REVERSION
1.7h held
150 🟢 BUY Jan 15, 2026 11:55am ET $953.39 10 $9,533.90
🔴 SELL Jan 15, 2026 12:40pm ET $955.34 10 $9,553.40 $10,471.63 +$19.50
(+0.2%)
MEAN_REVERSION
48m held
151 🟢 BUY Jan 16, 2026 1:35pm ET $955.31 10 $9,553.10
🔴 SELL Jan 16, 2026 2:00pm ET $956.85 10 $9,568.50 $10,487.03 +$15.40
(+0.2%)
MEAN_REVERSION
24m held
152 🟢 BUY Jan 20, 2026 2:05pm ET $964.51 10 $9,645.10
🔴 SELL Jan 21, 2026 9:30am ET $967.95 10 $9,679.49 $10,521.41 +$34.39
(+0.4%)
MEAN_REVERSION
19.4h held
153 🟢 BUY Jan 22, 2026 9:35am ET $980.54 10 $9,805.40
🔴 SELL Jan 22, 2026 12:00pm ET $973.99 10 $9,739.90 $10,455.91 $-65.50
(-0.7%)
MEAN_REVERSION
2.4h held
154 🟢 BUY Jan 23, 2026 1:45pm ET $979.81 10 $9,798.10
🔴 SELL Jan 23, 2026 2:15pm ET $981.70 10 $9,817.00 $10,474.81 +$18.90
(+0.2%)
MEAN_REVERSION
30m held
155 🟢 BUY Jan 26, 2026 2:20pm ET $976.62 10 $9,766.20
🔴 SELL Jan 26, 2026 2:45pm ET $978.28 10 $9,782.80 $10,491.41 +$16.60
(+0.2%)
MEAN_REVERSION
24m held
156 🟢 BUY Jan 28, 2026 9:30am ET $967.73 10 $9,677.25
🔴 SELL Jan 28, 2026 9:35am ET $964.81 10 $9,648.05 $10,462.21 $-29.20
(-0.3%)
🛑 -10% Stop
6m held
157 🟢 BUY Jan 29, 2026 9:40am ET $952.26 10 $9,522.60
🔴 SELL Jan 29, 2026 10:50am ET $957.93 10 $9,579.30 $10,518.91 +$56.70
(+0.6%)
MEAN_REVERSION
1.2h held
158 🟢 BUY Jan 30, 2026 11:35am ET $933.50 11 $10,268.50
🔴 SELL Jan 30, 2026 12:25pm ET $934.29 11 $10,277.19 $10,527.60 +$8.69
(+0.1%)
MEAN_REVERSION
48m held
159 🟢 BUY Feb 3, 2026 1:45pm ET $982.92 10 $9,829.15
🔴 SELL Feb 3, 2026 3:35pm ET $978.06 10 $9,780.60 $10,479.05 $-48.55
(-0.5%)
MEAN_REVERSION
1.8h held
160 🟢 BUY Feb 4, 2026 3:35pm ET $982.95 10 $9,829.45
🔴 SELL Feb 5, 2026 9:30am ET $993.09 10 $9,930.85 $10,580.45 +$101.40
(+1.0%)
MEAN_REVERSION
17.9h held
161 🟢 BUY Feb 6, 2026 9:45am ET $984.95 10 $9,849.50
🔴 SELL Feb 6, 2026 9:55am ET $994.15 10 $9,941.49 $10,672.44 +$91.99
(+0.9%)
MEAN_REVERSION
12m held
162 🟢 BUY Feb 9, 2026 12:00pm ET $997.01 10 $9,970.10
🔴 SELL Feb 9, 2026 1:10pm ET $997.01 10 $9,970.10 $10,672.44 $0.00
(+0.0%)
MEAN_REVERSION
1.2h held
163 🟢 BUY Feb 10, 2026 2:00pm ET $976.17 10 $9,761.70
🔴 SELL Feb 10, 2026 3:50pm ET $970.71 10 $9,707.10 $10,617.84 $-54.60
(-0.6%)
🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,617.84
Net Profit/Loss: +$617.84
Total Return: +6.18%
Back to Professor Mean