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
31,056
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$11,908.17
Current Value
$11,927.91
Period P&L
$19.75
Max Drawdown
-14.0%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
157
Winners / Losers
99 / 58
Best Trade
+7.64%
Worst Trade
-4.51%
Avg Trade Return
+0.05%
Avg Hold Time
4.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,924,122.82
Estimated Fees
$0.00
Gross P&L
$19.75
Net P&L (after fees)
$19.75
Gross Return
+0.17%
Net Return (after fees)
+0.17%

✅ 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

📈 DKNG 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 157 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,908.17 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 13, 2025 3:35pm ET $46.23 242 $11,187.61
🔴 SELL Feb 14, 2025 9:30am ET $49.76 242 $12,041.94 $12,067.84 +$854.33
(+7.6%)
MEAN_REVERSION
17.9h held
2 🟢 BUY Feb 18, 2025 1:25pm ET $50.42 239 $12,050.48
🔴 SELL Feb 18, 2025 1:35pm ET $50.74 239 $12,125.67 $12,143.03 +$75.19
(+0.6%)
MEAN_REVERSION
12m held
3 🟢 BUY Feb 20, 2025 9:30am ET $50.13 242 $12,131.46
🔴 SELL Feb 20, 2025 1:10pm ET $48.18 242 $11,658.35 $11,669.92 $-473.11
(-3.9%)
MEAN_REVERSION
3.7h held
4 🟢 BUY Feb 21, 2025 2:15pm ET $46.05 253 $11,650.65
🔴 SELL Feb 21, 2025 3:30pm ET $45.95 253 $11,625.35 $11,644.62 $-25.30
(-0.2%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Feb 25, 2025 9:30am ET $43.09 270 $11,632.95
🔴 SELL Feb 25, 2025 10:50am ET $42.85 270 $11,569.50 $11,581.17 $-63.45
(-0.6%)
MEAN_REVERSION
1.3h held
6 🟢 BUY Feb 26, 2025 2:00pm ET $43.62 265 $11,559.30
🔴 SELL Feb 26, 2025 2:35pm ET $43.82 265 $11,612.30 $11,634.17 +$53.00
(+0.5%)
MEAN_REVERSION
36m held
7 🟢 BUY Feb 27, 2025 2:35pm ET $43.27 268 $11,596.36
🔴 SELL Feb 28, 2025 10:00am ET $42.95 268 $11,510.17 $11,547.99 $-86.19
(-0.7%)
MEAN_REVERSION
19.4h held
8 🟢 BUY Mar 3, 2025 11:25am ET $43.84 263 $11,528.61
🔴 SELL Mar 3, 2025 11:50am ET $44.09 263 $11,595.67 $11,615.05 +$67.07
(+0.6%)
MEAN_REVERSION
24m held
9 🟢 BUY Mar 6, 2025 9:30am ET $42.27 274 $11,582.75
🔴 SELL Mar 6, 2025 9:35am ET $41.73 274 $11,434.02 $11,466.32 $-148.73
(-1.3%)
🛑 -10% Stop
6m held
10 🟢 BUY Mar 7, 2025 9:35am ET $39.26 292 $11,463.92
🔴 SELL Mar 7, 2025 12:25pm ET $37.67 292 $10,999.64 $11,002.04 $-464.28
(-4.0%)
MEAN_REVERSION
2.8h held
11 🟢 BUY Mar 10, 2025 1:05pm ET $36.95 297 $10,974.15
🔴 SELL Mar 10, 2025 2:45pm ET $36.64 297 $10,882.08 $10,909.97 $-92.07
(-0.8%)
MEAN_REVERSION
1.7h held
12 🟢 BUY Mar 12, 2025 1:55pm ET $38.55 283 $10,908.24
🔴 SELL Mar 12, 2025 2:25pm ET $38.94 283 $11,020.02 $11,021.76 +$111.78
(+1.0%)
MEAN_REVERSION
30m held
13 🟢 BUY Mar 13, 2025 3:25pm ET $37.12 296 $10,987.52
🔴 SELL Mar 14, 2025 9:30am ET $37.30 296 $11,040.80 $11,075.04 +$53.28
(+0.5%)
MEAN_REVERSION
18.1h held
14 🟢 BUY Mar 17, 2025 3:50pm ET $38.84 285 $11,069.40
🔴 SELL Mar 18, 2025 9:30am ET $38.49 285 $10,968.23 $10,973.86 $-101.18
(-0.9%)
🛑 -10% Stop
17.7h held
15 🟢 BUY Mar 19, 2025 1:50pm ET $38.16 287 $10,951.92
🔴 SELL Mar 19, 2025 2:05pm ET $38.36 287 $11,009.32 $11,031.26 +$57.40
(+0.5%)
MEAN_REVERSION
18m held
16 🟢 BUY Mar 20, 2025 3:55pm ET $38.44 286 $10,993.84
🔴 SELL Mar 21, 2025 9:30am ET $37.81 286 $10,813.66 $10,851.08 $-180.18
(-1.6%)
🛑 -10% Stop
17.6h held
17 🟢 BUY Mar 24, 2025 12:40pm ET $40.54 267 $10,824.18
🔴 SELL Mar 24, 2025 1:30pm ET $40.76 267 $10,882.92 $10,909.82 +$58.74
(+0.5%)
MEAN_REVERSION
48m held
18 🟢 BUY Mar 25, 2025 1:30pm ET $38.31 284 $10,878.62
🔴 SELL Mar 25, 2025 2:35pm ET $38.54 284 $10,945.36 $10,976.56 +$66.74
(+0.6%)
MEAN_REVERSION
1.1h held
19 🟢 BUY Mar 27, 2025 9:35am ET $37.04 296 $10,963.84
🔴 SELL Mar 27, 2025 9:55am ET $37.67 296 $11,150.32 $11,163.04 +$186.48
(+1.7%)
MEAN_REVERSION
18m held
20 🟢 BUY Mar 28, 2025 12:15pm ET $35.61 313 $11,145.93
🔴 SELL Mar 28, 2025 2:05pm ET $35.47 313 $11,102.11 $11,119.22 $-43.82
(-0.4%)
MEAN_REVERSION
1.8h held
21 🟢 BUY Mar 31, 2025 3:00pm ET $33.62 330 $11,094.60
🔴 SELL Apr 1, 2025 10:50am ET $32.86 330 $10,843.80 $10,868.42 $-250.80
(-2.3%)
MEAN_REVERSION
19.8h held
22 🟢 BUY Apr 2, 2025 2:20pm ET $34.21 317 $10,842.99
🔴 SELL Apr 2, 2025 3:20pm ET $34.37 317 $10,895.29 $10,920.73 +$52.30
(+0.5%)
MEAN_REVERSION
1h held
23 🟢 BUY Apr 4, 2025 9:30am ET $30.84 354 $10,917.36
🔴 SELL Apr 4, 2025 11:00am ET $31.20 354 $11,043.03 $11,046.40 +$125.67
(+1.1%)
MEAN_REVERSION
1.5h held
24 🟢 BUY Apr 7, 2025 2:55pm ET $32.65 338 $11,035.70
🔴 SELL Apr 7, 2025 3:55pm ET $32.90 338 $11,120.20 $11,130.90 +$84.50
(+0.8%)
MEAN_REVERSION
1h held
25 🟢 BUY Apr 9, 2025 11:40am ET $31.81 349 $11,101.69
🔴 SELL Apr 9, 2025 12:10pm ET $32.35 349 $11,288.41 $11,317.61 +$186.72
(+1.7%)
MEAN_REVERSION
30m held
26 🟢 BUY Apr 10, 2025 12:10pm ET $33.81 334 $11,292.54
🔴 SELL Apr 10, 2025 12:55pm ET $34.35 334 $11,472.90 $11,497.97 +$180.36
(+1.6%)
MEAN_REVERSION
48m held
27 🟢 BUY Apr 14, 2025 11:25am ET $33.94 338 $11,471.72
🔴 SELL Apr 14, 2025 1:15pm ET $33.68 338 $11,383.84 $11,410.09 $-87.88
(-0.8%)
MEAN_REVERSION
1.8h held
28 🟢 BUY Apr 15, 2025 1:15pm ET $33.24 343 $11,399.61
🔴 SELL Apr 15, 2025 1:35pm ET $33.44 343 $11,469.92 $11,480.41 +$70.31
(+0.6%)
MEAN_REVERSION
18m held
29 🟢 BUY Apr 16, 2025 1:40pm ET $33.30 344 $11,455.20
🔴 SELL Apr 16, 2025 3:30pm ET $33.42 344 $11,494.76 $11,519.97 +$39.56
(+0.3%)
MEAN_REVERSION
1.8h held
30 🟢 BUY Apr 21, 2025 9:30am ET $32.88 350 $11,508.00
🔴 SELL Apr 21, 2025 12:30pm ET $32.18 350 $11,263.00 $11,274.97 $-245.00
(-2.1%)
MEAN_REVERSION
3h held
31 🟢 BUY Apr 22, 2025 1:20pm ET $33.16 340 $11,274.40
🔴 SELL Apr 22, 2025 2:25pm ET $33.38 340 $11,349.20 $11,349.77 +$74.80
(+0.7%)
MEAN_REVERSION
1.1h held
32 🟢 BUY Apr 23, 2025 3:20pm ET $33.92 334 $11,329.28
🔴 SELL Apr 23, 2025 3:50pm ET $34.16 334 $11,409.44 $11,429.93 +$80.16
(+0.7%)
MEAN_REVERSION
30m held
33 🟢 BUY Apr 25, 2025 9:30am ET $34.02 336 $11,429.04
🔴 SELL Apr 25, 2025 11:20am ET $33.61 336 $11,292.96 $11,293.85 $-136.08
(-1.2%)
MEAN_REVERSION
1.8h held
34 🟢 BUY Apr 28, 2025 11:20am ET $33.05 341 $11,270.05
🔴 SELL Apr 28, 2025 2:20pm ET $32.88 341 $11,210.38 $11,234.17 $-59.67
(-0.5%)
MEAN_REVERSION
3h held
35 🟢 BUY Apr 29, 2025 3:15pm ET $33.05 339 $11,203.95
🔴 SELL Apr 29, 2025 3:35pm ET $33.21 339 $11,258.83 $11,289.06 +$54.88
(+0.5%)
MEAN_REVERSION
18m held
36 🟢 BUY May 1, 2025 3:55pm ET $33.25 339 $11,271.75
🔴 SELL May 2, 2025 9:30am ET $33.68 339 $11,415.89 $11,433.20 +$144.14
(+1.3%)
MEAN_REVERSION
17.6h held
37 🟢 BUY May 5, 2025 9:30am ET $33.65 339 $11,407.35
🔴 SELL May 5, 2025 9:35am ET $33.51 339 $11,359.89 $11,385.74 $-47.46
(-0.4%)
🛑 -10% Stop
6m held
38 🟢 BUY May 6, 2025 9:35am ET $33.46 340 $11,376.40
🔴 SELL May 6, 2025 10:20am ET $33.85 340 $11,509.00 $11,518.34 +$132.60
(+1.2%)
MEAN_REVERSION
48m held
39 🟢 BUY May 7, 2025 2:05pm ET $34.06 338 $11,512.28
🔴 SELL May 7, 2025 2:35pm ET $34.35 338 $11,610.30 $11,616.36 +$98.02
(+0.8%)
MEAN_REVERSION
30m held
40 🟢 BUY May 8, 2025 3:45pm ET $35.66 325 $11,589.50
🔴 SELL May 8, 2025 3:50pm ET $35.36 325 $11,490.38 $11,517.24 $-99.12
(-0.9%)
🛑 -10% Stop
6m held
41 🟢 BUY May 13, 2025 9:50am ET $37.62 306 $11,510.19
🔴 SELL May 13, 2025 10:05am ET $37.28 306 $11,407.68 $11,414.73 $-102.51
(-0.9%)
🛑 -10% Stop
18m held
42 🟢 BUY May 14, 2025 1:20pm ET $38.15 299 $11,406.85
🔴 SELL May 14, 2025 1:40pm ET $38.33 299 $11,459.29 $11,467.17 +$52.44
(+0.5%)
MEAN_REVERSION
18m held
43 🟢 BUY May 15, 2025 2:05pm ET $37.19 308 $11,454.52
🔴 SELL May 16, 2025 10:15am ET $36.75 308 $11,317.46 $11,330.11 $-137.06
(-1.2%)
MEAN_REVERSION
20.2h held
44 🟢 BUY May 19, 2025 2:25pm ET $37.13 305 $11,323.13
🔴 SELL May 19, 2025 3:10pm ET $37.22 305 $11,350.58 $11,357.56 +$27.45
(+0.2%)
MEAN_REVERSION
48m held
45 🟢 BUY May 21, 2025 9:30am ET $35.79 317 $11,345.40
🔴 SELL May 21, 2025 9:35am ET $36.02 317 $11,418.34 $11,430.50 +$72.94
(+0.6%)
MEAN_REVERSION
6m held
46 🟢 BUY May 22, 2025 10:10am ET $35.28 323 $11,395.44
🔴 SELL May 22, 2025 12:00pm ET $34.97 323 $11,295.28 $11,330.34 $-100.16
(-0.9%)
MEAN_REVERSION
1.8h held
47 🟢 BUY May 27, 2025 2:00pm ET $35.58 318 $11,314.44
🔴 SELL May 27, 2025 3:25pm ET $35.63 318 $11,330.34 $11,346.24 +$15.90
(+0.1%)
MEAN_REVERSION
1.4h held
48 🟢 BUY May 29, 2025 10:05am ET $34.88 325 $11,336.00
🔴 SELL May 29, 2025 10:25am ET $35.09 325 $11,404.25 $11,414.49 +$68.25
(+0.6%)
MEAN_REVERSION
18m held
49 🟢 BUY May 30, 2025 12:30pm ET $35.04 325 $11,388.00
🔴 SELL May 30, 2025 1:35pm ET $35.21 325 $11,443.25 $11,469.74 +$55.25
(+0.5%)
MEAN_REVERSION
1.1h held
50 🟢 BUY Jun 3, 2025 9:55am ET $33.40 343 $11,454.49
🔴 SELL Jun 3, 2025 10:05am ET $33.65 343 $11,541.95 $11,557.20 +$87.46
(+0.8%)
MEAN_REVERSION
12m held
51 🟢 BUY Jun 5, 2025 9:30am ET $34.07 339 $11,549.73
🔴 SELL Jun 5, 2025 10:40am ET $34.37 339 $11,649.74 $11,657.21 +$100.01
(+0.9%)
MEAN_REVERSION
1.2h held
52 🟢 BUY Jun 6, 2025 2:00pm ET $35.45 328 $11,628.35
🔴 SELL Jun 6, 2025 2:10pm ET $35.59 328 $11,671.88 $11,700.73 +$43.53
(+0.4%)
MEAN_REVERSION
12m held
53 🟢 BUY Jun 11, 2025 2:00pm ET $37.71 310 $11,690.10
🔴 SELL Jun 11, 2025 2:35pm ET $37.97 310 $11,770.70 $11,781.33 +$80.60
(+0.7%)
MEAN_REVERSION
36m held
54 🟢 BUY Jun 13, 2025 9:30am ET $37.58 313 $11,763.45
🔴 SELL Jun 13, 2025 11:30am ET $37.31 313 $11,678.03 $11,695.92 $-85.42
(-0.7%)
MEAN_REVERSION
2h held
55 🟢 BUY Jun 17, 2025 9:30am ET $37.57 311 $11,684.27
🔴 SELL Jun 17, 2025 11:00am ET $37.79 311 $11,752.69 $11,764.34 +$68.42
(+0.6%)
MEAN_REVERSION
1.5h held
56 🟢 BUY Jun 20, 2025 11:55am ET $40.37 291 $11,747.67
🔴 SELL Jun 20, 2025 2:00pm ET $40.40 291 $11,756.11 $11,772.78 +$8.44
(+0.1%)
MEAN_REVERSION
2.1h held
57 🟢 BUY Jun 24, 2025 12:10pm ET $42.29 278 $11,756.62
🔴 SELL Jun 24, 2025 12:30pm ET $42.63 278 $11,851.14 $11,867.30 +$94.52
(+0.8%)
MEAN_REVERSION
18m held
58 🟢 BUY Jun 25, 2025 1:50pm ET $42.62 278 $11,847.58
🔴 SELL Jun 25, 2025 2:10pm ET $42.86 278 $11,913.69 $11,933.40 +$66.11
(+0.6%)
MEAN_REVERSION
18m held
59 🟢 BUY Jun 27, 2025 9:30am ET $41.58 286 $11,891.88
🔴 SELL Jun 27, 2025 10:05am ET $42.11 286 $12,043.75 $12,085.27 +$151.87
(+1.3%)
MEAN_REVERSION
36m held
60 🟢 BUY Jun 30, 2025 1:55pm ET $42.65 283 $12,069.95
🔴 SELL Jun 30, 2025 3:00pm ET $42.67 283 $12,075.61 $12,090.93 +$5.66
(+0.1%)
MEAN_REVERSION
1.1h held
61 🟢 BUY Jul 2, 2025 9:30am ET $40.01 302 $12,083.02
🔴 SELL Jul 2, 2025 10:05am ET $41.72 302 $12,599.44 $12,607.35 +$516.42
(+4.3%)
MEAN_REVERSION
36m held
62 🟢 BUY Jul 7, 2025 9:30am ET $40.57 310 $12,575.34
🔴 SELL Jul 7, 2025 9:50am ET $40.81 310 $12,651.01 $12,683.02 +$75.67
(+0.6%)
MEAN_REVERSION
18m held
63 🟢 BUY Jul 8, 2025 3:00pm ET $42.34 299 $12,658.17
🔴 SELL Jul 9, 2025 9:30am ET $42.45 299 $12,692.61 $12,717.47 +$34.44
(+0.3%)
MEAN_REVERSION
18.5h held
64 🟢 BUY Jul 10, 2025 9:35am ET $42.69 297 $12,678.93
🔴 SELL Jul 10, 2025 10:35am ET $42.82 297 $12,716.06 $12,754.59 +$37.13
(+0.3%)
MEAN_REVERSION
1h held
65 🟢 BUY Jul 11, 2025 1:40pm ET $43.06 296 $12,744.28
🔴 SELL Jul 11, 2025 2:10pm ET $43.21 296 $12,788.68 $12,798.99 +$44.40
(+0.3%)
MEAN_REVERSION
30m held
66 🟢 BUY Jul 15, 2025 11:00am ET $43.47 294 $12,781.37
🔴 SELL Jul 15, 2025 12:00pm ET $43.86 294 $12,895.75 $12,913.37 +$114.38
(+0.9%)
MEAN_REVERSION
1h held
67 🟢 BUY Jul 16, 2025 1:35pm ET $43.11 299 $12,888.40
🔴 SELL Jul 16, 2025 1:50pm ET $43.24 299 $12,928.76 $12,953.74 +$40.37
(+0.3%)
MEAN_REVERSION
18m held
68 🟢 BUY Jul 17, 2025 1:55pm ET $44.31 292 $12,938.52
🔴 SELL Jul 17, 2025 3:20pm ET $44.25 292 $12,919.54 $12,934.76 $-18.98
(-0.1%)
MEAN_REVERSION
1.4h held
69 🟢 BUY Jul 21, 2025 2:10pm ET $44.63 289 $12,898.07
🔴 SELL Jul 21, 2025 3:15pm ET $44.78 289 $12,941.42 $12,978.11 +$43.35
(+0.3%)
MEAN_REVERSION
1.1h held
70 🟢 BUY Jul 22, 2025 3:55pm ET $44.55 291 $12,964.05
🔴 SELL Jul 23, 2025 9:30am ET $44.76 291 $13,026.12 $13,040.18 +$62.07
(+0.5%)
MEAN_REVERSION
17.6h held
71 🟢 BUY Jul 24, 2025 9:30am ET $44.63 292 $13,031.96
🔴 SELL Jul 24, 2025 9:40am ET $44.76 292 $13,069.92 $13,078.14 +$37.96
(+0.3%)
MEAN_REVERSION
12m held
72 🟢 BUY Jul 28, 2025 9:30am ET $44.47 294 $13,074.18
🔴 SELL Jul 28, 2025 11:05am ET $44.33 294 $13,033.02 $13,036.98 $-41.16
(-0.3%)
MEAN_REVERSION
1.6h held
73 🟢 BUY Jul 29, 2025 11:25am ET $43.54 299 $13,018.49
🔴 SELL Jul 29, 2025 12:50pm ET $43.59 299 $13,033.44 $13,051.93 +$14.95
(+0.1%)
MEAN_REVERSION
1.4h held
74 🟢 BUY Jul 31, 2025 11:20am ET $45.30 288 $13,044.96
🔴 SELL Jul 31, 2025 12:30pm ET $45.50 288 $13,102.56 $13,109.53 +$57.60
(+0.4%)
MEAN_REVERSION
1.2h held
75 🟢 BUY Aug 4, 2025 1:45pm ET $44.66 293 $13,083.92
🔴 SELL Aug 4, 2025 1:55pm ET $44.83 293 $13,133.73 $13,159.34 +$49.81
(+0.4%)
MEAN_REVERSION
12m held
76 🟢 BUY Aug 6, 2025 12:45pm ET $45.50 289 $13,149.50
🔴 SELL Aug 6, 2025 1:15pm ET $45.70 289 $13,205.86 $13,215.69 +$56.36
(+0.4%)
MEAN_REVERSION
30m held
77 🟢 BUY Aug 8, 2025 9:30am ET $43.43 304 $13,202.72
🔴 SELL Aug 8, 2025 12:00pm ET $43.48 304 $13,217.92 $13,230.89 +$15.20
(+0.1%)
MEAN_REVERSION
2.5h held
78 🟢 BUY Aug 11, 2025 1:45pm ET $42.60 310 $13,206.00
🔴 SELL Aug 11, 2025 3:20pm ET $42.59 310 $13,201.35 $13,226.24 $-4.65
(-0.0%)
MEAN_REVERSION
1.6h held
79 🟢 BUY Aug 14, 2025 2:45pm ET $44.07 300 $13,221.00
🔴 SELL Aug 15, 2025 9:35am ET $44.30 300 $13,290.00 $13,295.24 +$69.00
(+0.5%)
MEAN_REVERSION
18.8h held
80 🟢 BUY Aug 18, 2025 11:30am ET $45.95 289 $13,279.55
🔴 SELL Aug 18, 2025 2:20pm ET $45.57 289 $13,169.73 $13,185.42 $-109.82
(-0.8%)
MEAN_REVERSION
2.8h held
81 🟢 BUY Aug 20, 2025 9:50am ET $44.70 295 $13,185.03
🔴 SELL Aug 20, 2025 10:00am ET $45.42 295 $13,398.90 $13,399.30 +$213.88
(+1.6%)
MEAN_REVERSION
12m held
82 🟢 BUY Aug 21, 2025 12:05pm ET $45.72 293 $13,395.96
🔴 SELL Aug 21, 2025 1:55pm ET $45.75 293 $13,403.29 $13,406.62 +$7.32
(+0.1%)
MEAN_REVERSION
1.8h held
83 🟢 BUY Aug 25, 2025 9:30am ET $47.01 285 $13,396.43
🔴 SELL Aug 25, 2025 9:45am ET $46.86 285 $13,355.10 $13,365.30 $-41.33
(-0.3%)
🛑 -10% Stop
18m held
84 🟢 BUY Aug 27, 2025 12:10pm ET $48.08 277 $13,318.16
🔴 SELL Aug 27, 2025 12:15pm ET $47.94 277 $13,278.55 $13,325.69 $-39.61
(-0.3%)
🛑 -10% Stop
6m held
85 🟢 BUY Aug 28, 2025 12:55pm ET $47.78 278 $13,282.84
🔴 SELL Aug 28, 2025 1:05pm ET $48.05 278 $13,357.90 $13,400.75 +$75.06
(+0.6%)
MEAN_REVERSION
12m held
86 🟢 BUY Aug 29, 2025 2:25pm ET $47.57 281 $13,365.77
🔴 SELL Aug 29, 2025 2:50pm ET $47.66 281 $13,391.06 $13,426.04 +$25.29
(+0.2%)
MEAN_REVERSION
24m held
87 🟢 BUY Sep 3, 2025 3:40pm ET $47.89 280 $13,407.80
🔴 SELL Sep 4, 2025 9:30am ET $47.28 280 $13,238.40 $13,256.64 $-169.40
(-1.3%)
🛑 -10% Stop
17.8h held
88 🟢 BUY Sep 5, 2025 1:45pm ET $46.28 286 $13,234.65
🔴 SELL Sep 5, 2025 2:10pm ET $46.47 286 $13,290.42 $13,312.41 +$55.77
(+0.4%)
MEAN_REVERSION
24m held
89 🟢 BUY Sep 8, 2025 3:45pm ET $45.87 290 $13,300.85
🔴 SELL Sep 8, 2025 3:55pm ET $46.33 290 $13,435.70 $13,447.26 +$134.85
(+1.0%)
MEAN_REVERSION
12m held
90 🟢 BUY Sep 10, 2025 11:25am ET $45.61 294 $13,408.29
🔴 SELL Sep 10, 2025 12:50pm ET $45.68 294 $13,428.45 $13,467.42 +$20.16
(+0.1%)
MEAN_REVERSION
1.4h held
91 🟢 BUY Sep 12, 2025 9:30am ET $43.51 309 $13,443.05
🔴 SELL Sep 12, 2025 11:15am ET $44.25 309 $13,672.85 $13,697.22 +$229.80
(+1.7%)
MEAN_REVERSION
1.8h held
92 🟢 BUY Sep 15, 2025 2:10pm ET $42.98 318 $13,667.64
🔴 SELL Sep 15, 2025 2:30pm ET $43.11 318 $13,708.98 $13,738.56 +$41.34
(+0.3%)
MEAN_REVERSION
18m held
93 🟢 BUY Sep 17, 2025 9:45am ET $42.61 322 $13,720.42
🔴 SELL Sep 17, 2025 10:55am ET $42.71 322 $13,752.62 $13,770.76 +$32.20
(+0.2%)
MEAN_REVERSION
1.2h held
94 🟢 BUY Sep 19, 2025 1:00pm ET $43.28 318 $13,763.04
🔴 SELL Sep 19, 2025 2:55pm ET $43.17 318 $13,728.06 $13,735.78 $-34.98
(-0.2%)
MEAN_REVERSION
1.9h held
95 🟢 BUY Sep 22, 2025 3:45pm ET $43.68 314 $13,713.95
🔴 SELL Sep 22, 2025 3:55pm ET $43.84 314 $13,765.76 $13,787.59 +$51.81
(+0.4%)
MEAN_REVERSION
12m held
96 🟢 BUY Sep 24, 2025 2:30pm ET $42.56 323 $13,746.88
🔴 SELL Sep 24, 2025 3:10pm ET $42.92 323 $13,863.16 $13,903.87 +$116.28
(+0.8%)
MEAN_REVERSION
42m held
97 🟢 BUY Sep 26, 2025 2:40pm ET $42.85 324 $13,883.40
🔴 SELL Sep 29, 2025 9:30am ET $41.92 324 $13,580.46 $13,600.93 $-302.94
(-2.2%)
🛑 -10% Stop
2.8d held
98 🟢 BUY Sep 30, 2025 9:30am ET $40.86 332 $13,565.69
🔴 SELL Sep 30, 2025 9:35am ET $40.84 332 $13,557.22 $13,592.46 $-8.47
(-0.1%)
🛑 -10% Stop
6m held
99 🟢 BUY Oct 1, 2025 10:30am ET $36.92 368 $13,584.72
🔴 SELL Oct 1, 2025 12:30pm ET $36.54 368 $13,444.88 $13,452.62 $-139.84
(-1.0%)
MEAN_REVERSION
2h held
100 🟢 BUY Oct 2, 2025 3:55pm ET $34.89 385 $13,432.65
🔴 SELL Oct 3, 2025 9:30am ET $35.37 385 $13,617.45 $13,637.42 +$184.80
(+1.4%)
MEAN_REVERSION
17.6h held
101 🟢 BUY Oct 6, 2025 2:45pm ET $35.31 386 $13,629.66
🔴 SELL Oct 7, 2025 9:30am ET $33.81 386 $13,048.81 $13,056.57 $-580.85
(-4.3%)
🛑 -10% Stop
18.8h held
102 🟢 BUY Oct 8, 2025 9:30am ET $32.70 399 $13,048.38
🔴 SELL Oct 8, 2025 11:50am ET $32.56 399 $12,991.44 $12,999.63 $-56.94
(-0.4%)
MEAN_REVERSION
2.3h held
103 🟢 BUY Oct 10, 2025 9:30am ET $34.41 377 $12,972.57
🔴 SELL Oct 10, 2025 1:55pm ET $32.94 377 $12,416.50 $12,443.56 $-556.07
(-4.3%)
MEAN_REVERSION
4.4h held
104 🟢 BUY Oct 14, 2025 9:30am ET $33.31 373 $12,424.63
🔴 SELL Oct 14, 2025 9:35am ET $33.55 373 $12,514.15 $12,533.08 +$89.52
(+0.7%)
MEAN_REVERSION
6m held
105 🟢 BUY Oct 15, 2025 11:45am ET $35.16 356 $12,517.00
🔴 SELL Oct 15, 2025 1:20pm ET $35.28 356 $12,559.68 $12,575.76 +$42.68
(+0.3%)
MEAN_REVERSION
1.6h held
106 🟢 BUY Oct 16, 2025 2:00pm ET $35.21 357 $12,569.97
🔴 SELL Oct 16, 2025 2:05pm ET $35.09 357 $12,527.13 $12,532.92 $-42.84
(-0.3%)
🛑 -10% Stop
6m held
107 🟢 BUY Oct 17, 2025 3:50pm ET $34.34 365 $12,532.28
🔴 SELL Oct 17, 2025 3:55pm ET $34.08 365 $12,439.20 $12,439.85 $-93.08
(-0.7%)
🛑 -10% Stop
6m held
108 🟢 BUY Oct 21, 2025 9:30am ET $33.34 373 $12,435.82
🔴 SELL Oct 21, 2025 10:35am ET $33.45 373 $12,474.99 $12,479.01 +$39.16
(+0.3%)
MEAN_REVERSION
1.1h held
109 🟢 BUY Oct 22, 2025 3:50pm ET $34.75 359 $12,473.46
🔴 SELL Oct 23, 2025 9:30am ET $35.06 359 $12,586.54 $12,592.10 +$113.09
(+0.9%)
MEAN_REVERSION
17.7h held
110 🟢 BUY Oct 24, 2025 9:40am ET $34.52 364 $12,565.32
🔴 SELL Oct 24, 2025 9:55am ET $34.69 364 $12,627.16 $12,653.94 +$61.84
(+0.5%)
MEAN_REVERSION
18m held
111 🟢 BUY Oct 27, 2025 1:15pm ET $33.04 382 $12,621.28
🔴 SELL Oct 27, 2025 2:45pm ET $33.02 382 $12,613.64 $12,646.30 $-7.64
(-0.1%)
MEAN_REVERSION
1.5h held
112 🟢 BUY Oct 29, 2025 9:40am ET $30.88 409 $12,627.88
🔴 SELL Oct 29, 2025 9:55am ET $31.28 409 $12,793.52 $12,811.95 +$165.65
(+1.3%)
MEAN_REVERSION
18m held
113 🟢 BUY Oct 30, 2025 1:40pm ET $30.52 419 $12,787.88
🔴 SELL Oct 30, 2025 3:55pm ET $30.15 419 $12,632.85 $12,656.92 $-155.03
(-1.2%)
MEAN_REVERSION
2.3h held
114 🟢 BUY Nov 3, 2025 1:20pm ET $30.80 410 $12,628.00
🔴 SELL Nov 3, 2025 1:45pm ET $30.93 410 $12,681.30 $12,710.22 +$53.30
(+0.4%)
MEAN_REVERSION
24m held
115 🟢 BUY Nov 4, 2025 2:00pm ET $28.54 445 $12,700.30
🔴 SELL Nov 4, 2025 3:05pm ET $28.59 445 $12,722.55 $12,732.47 +$22.25
(+0.2%)
MEAN_REVERSION
1.1h held
116 🟢 BUY Nov 5, 2025 3:55pm ET $27.92 456 $12,731.52
🔴 SELL Nov 6, 2025 9:30am ET $28.72 456 $13,096.14 $13,097.09 +$364.62
(+2.9%)
MEAN_REVERSION
17.6h held
117 🟢 BUY Nov 7, 2025 9:30am ET $26.95 485 $13,070.70
🔴 SELL Nov 7, 2025 9:40am ET $28.34 485 $13,744.90 $13,771.28 +$674.20
(+5.2%)
MEAN_REVERSION
12m held
118 🟢 BUY Nov 10, 2025 3:20pm ET $30.56 450 $13,750.07
🔴 SELL Nov 10, 2025 3:45pm ET $30.89 450 $13,898.25 $13,919.47 +$148.19
(+1.1%)
MEAN_REVERSION
24m held
119 🟢 BUY Nov 13, 2025 9:30am ET $30.78 452 $13,910.30
🔴 SELL Nov 13, 2025 9:35am ET $30.63 452 $13,844.76 $13,853.93 $-65.54
(-0.5%)
🛑 -10% Stop
6m held
120 🟢 BUY Nov 14, 2025 9:35am ET $29.03 477 $13,844.93
🔴 SELL Nov 14, 2025 10:40am ET $29.26 477 $13,957.02 $13,966.02 +$112.10
(+0.8%)
MEAN_REVERSION
1.1h held
121 🟢 BUY Nov 17, 2025 1:20pm ET $29.45 474 $13,956.93
🔴 SELL Nov 18, 2025 11:10am ET $28.69 474 $13,596.69 $13,605.78 $-360.24
(-2.6%)
MEAN_REVERSION
21.8h held
122 🟢 BUY Nov 19, 2025 12:30pm ET $28.99 469 $13,593.97
🔴 SELL Nov 19, 2025 1:10pm ET $29.11 469 $13,650.25 $13,662.06 +$56.28
(+0.4%)
MEAN_REVERSION
42m held
123 🟢 BUY Nov 21, 2025 3:05pm ET $30.10 453 $13,633.04
🔴 SELL Nov 24, 2025 9:30am ET $30.15 453 $13,657.95 $13,686.98 +$24.91
(+0.2%)
MEAN_REVERSION
2.8d held
124 🟢 BUY Nov 25, 2025 1:55pm ET $30.96 442 $13,684.32
🔴 SELL Nov 25, 2025 2:40pm ET $31.05 442 $13,721.89 $13,724.55 +$37.57
(+0.3%)
MEAN_REVERSION
48m held
125 🟢 BUY Nov 26, 2025 2:40pm ET $32.70 419 $13,699.21
🔴 SELL Nov 26, 2025 3:50pm ET $32.31 419 $13,535.80 $13,561.14 $-163.41
(-1.2%)
🛑 -10% Stop
1.2h held
126 🟢 BUY Dec 1, 2025 3:50pm ET $33.98 399 $13,556.03
🔴 SELL Dec 1, 2025 3:55pm ET $33.89 399 $13,522.11 $13,527.22 $-33.92
(-0.2%)
🛑 -10% Stop
6m held
127 🟢 BUY Dec 2, 2025 3:55pm ET $33.61 402 $13,511.22
🔴 SELL Dec 3, 2025 9:30am ET $34.19 402 $13,744.38 $13,760.38 +$233.16
(+1.7%)
MEAN_REVERSION
17.6h held
128 🟢 BUY Dec 4, 2025 9:45am ET $34.09 403 $13,738.27
🔴 SELL Dec 4, 2025 10:25am ET $34.43 403 $13,875.29 $13,897.40 +$137.02
(+1.0%)
MEAN_REVERSION
42m held
129 🟢 BUY Dec 5, 2025 12:20pm ET $35.11 395 $13,868.45
🔴 SELL Dec 5, 2025 12:25pm ET $34.75 395 $13,726.25 $13,755.20 $-142.20
(-1.0%)
🛑 -10% Stop
6m held
130 🟢 BUY Dec 9, 2025 11:50am ET $34.65 396 $13,721.40
🔴 SELL Dec 9, 2025 12:55pm ET $34.92 396 $13,828.32 $13,862.12 +$106.92
(+0.8%)
MEAN_REVERSION
1.1h held
131 🟢 BUY Dec 10, 2025 2:20pm ET $34.38 403 $13,855.14
🔴 SELL Dec 10, 2025 2:30pm ET $34.60 403 $13,943.80 $13,950.78 +$88.66
(+0.6%)
MEAN_REVERSION
12m held
132 🟢 BUY Dec 12, 2025 3:35pm ET $35.48 393 $13,943.64
🔴 SELL Dec 12, 2025 3:50pm ET $35.59 393 $13,984.91 $13,992.05 +$41.27
(+0.3%)
MEAN_REVERSION
18m held
133 🟢 BUY Dec 16, 2025 9:30am ET $35.30 396 $13,980.34
🔴 SELL Dec 16, 2025 12:15pm ET $34.73 396 $13,753.08 $13,764.78 $-227.26
(-1.6%)
MEAN_REVERSION
2.8h held
134 🟢 BUY Dec 17, 2025 1:25pm ET $34.78 395 $13,736.13
🔴 SELL Dec 18, 2025 9:30am ET $34.97 395 $13,811.18 $13,839.83 +$75.05
(+0.6%)
MEAN_REVERSION
20.1h held
135 🟢 BUY Dec 19, 2025 2:40pm ET $34.33 403 $13,832.98
🔴 SELL Dec 19, 2025 3:45pm ET $34.20 403 $13,780.59 $13,787.44 $-52.39
(-0.4%)
MEAN_REVERSION
1.1h held
136 🟢 BUY Dec 23, 2025 9:30am ET $34.13 403 $13,754.39
🔴 SELL Dec 23, 2025 9:35am ET $34.10 403 $13,740.29 $13,773.34 $-14.11
(-0.1%)
🛑 -10% Stop
6m held
137 🟢 BUY Dec 29, 2025 9:30am ET $34.68 397 $13,767.96
🔴 SELL Dec 29, 2025 11:35am ET $34.54 397 $13,710.40 $13,715.77 $-57.57
(-0.4%)
MEAN_REVERSION
2.1h held
138 🟢 BUY Dec 31, 2025 12:55pm ET $34.82 393 $13,684.26
🔴 SELL Dec 31, 2025 1:40pm ET $34.86 393 $13,698.02 $13,729.53 +$13.75
(+0.1%)
MEAN_REVERSION
48m held
139 🟢 BUY Jan 5, 2026 9:30am ET $35.55 386 $13,722.30
🔴 SELL Jan 5, 2026 9:45am ET $35.86 386 $13,841.96 $13,849.19 +$119.66
(+0.9%)
MEAN_REVERSION
18m held
140 🟢 BUY Jan 6, 2026 12:35pm ET $36.07 383 $13,814.81
🔴 SELL Jan 7, 2026 11:20am ET $34.45 383 $13,192.44 $13,226.81 $-622.38
(-4.5%)
MEAN_REVERSION
22.8h held
141 🟢 BUY Jan 8, 2026 2:40pm ET $36.21 365 $13,216.65
🔴 SELL Jan 8, 2026 2:45pm ET $36.06 365 $13,161.90 $13,172.06 $-54.75
(-0.4%)
🛑 -10% Stop
6m held
142 🟢 BUY Jan 9, 2026 3:40pm ET $35.19 374 $13,161.06
🔴 SELL Jan 12, 2026 9:30am ET $34.53 374 $12,912.35 $12,923.35 $-248.71
(-1.9%)
🛑 -10% Stop
2.7d held
143 🟢 BUY Jan 13, 2026 10:05am ET $34.31 376 $12,900.56
🔴 SELL Jan 13, 2026 11:05am ET $34.47 376 $12,960.72 $12,983.51 +$60.16
(+0.5%)
MEAN_REVERSION
1h held
144 🟢 BUY Jan 14, 2026 12:35pm ET $34.39 377 $12,963.15
🔴 SELL Jan 14, 2026 1:50pm ET $34.42 377 $12,976.34 $12,996.71 +$13.20
(+0.1%)
MEAN_REVERSION
1.3h held
145 🟢 BUY Jan 15, 2026 2:15pm ET $35.61 364 $12,963.68
🔴 SELL Jan 15, 2026 3:35pm ET $35.62 364 $12,965.68 $12,998.71 +$2.00
(+0.0%)
MEAN_REVERSION
1.3h held
146 🟢 BUY Jan 20, 2026 9:30am ET $31.82 408 $12,982.32
🔴 SELL Jan 20, 2026 11:15am ET $31.48 408 $12,841.80 $12,858.20 $-140.52
(-1.1%)
MEAN_REVERSION
1.8h held
147 🟢 BUY Jan 21, 2026 11:35am ET $31.59 407 $12,857.13
🔴 SELL Jan 21, 2026 12:20pm ET $31.69 407 $12,895.80 $12,896.86 +$38.66
(+0.3%)
MEAN_REVERSION
48m held
148 🟢 BUY Jan 22, 2026 2:40pm ET $30.90 417 $12,883.22
🔴 SELL Jan 22, 2026 3:10pm ET $31.21 417 $13,012.49 $13,026.13 +$129.27
(+1.0%)
MEAN_REVERSION
30m held
149 🟢 BUY Jan 23, 2026 3:30pm ET $29.92 435 $13,015.20
🔴 SELL Jan 23, 2026 3:50pm ET $30.07 435 $13,078.28 $13,089.21 +$63.07
(+0.5%)
MEAN_REVERSION
18m held
150 🟢 BUY Jan 27, 2026 9:35am ET $30.38 430 $13,063.40
🔴 SELL Jan 27, 2026 10:00am ET $30.56 430 $13,140.80 $13,166.61 +$77.40
(+0.6%)
MEAN_REVERSION
24m held
151 🟢 BUY Jan 28, 2026 2:25pm ET $30.23 435 $13,147.88
🔴 SELL Jan 29, 2026 9:30am ET $30.00 435 $13,050.00 $13,068.73 $-97.88
(-0.7%)
🛑 -10% Stop
19.1h held
152 🟢 BUY Jan 30, 2026 9:35am ET $29.00 450 $13,050.00
🔴 SELL Jan 30, 2026 1:50pm ET $27.88 450 $12,545.64 $12,564.37 $-504.36
(-3.9%)
MEAN_REVERSION
4.3h held
153 🟢 BUY Feb 2, 2026 2:30pm ET $27.63 454 $12,541.75
🔴 SELL Feb 3, 2026 9:35am ET $26.90 454 $12,212.60 $12,235.22 $-329.15
(-2.6%)
🛑 -10% Stop
19.1h held
154 🟢 BUY Feb 4, 2026 11:55am ET $27.56 443 $12,209.08
🔴 SELL Feb 4, 2026 1:55pm ET $27.16 443 $12,031.84 $12,057.98 $-177.24
(-1.4%)
MEAN_REVERSION
2h held
155 🟢 BUY Feb 6, 2026 12:50pm ET $26.84 449 $12,053.40
🔴 SELL Feb 6, 2026 2:20pm ET $26.78 449 $12,026.46 $12,031.04 $-26.94
(-0.2%)
MEAN_REVERSION
1.5h held
156 🟢 BUY Feb 9, 2026 3:45pm ET $27.11 443 $12,009.73
🔴 SELL Feb 9, 2026 3:55pm ET $27.14 443 $12,020.81 $12,042.11 +$11.07
(+0.1%)
📅 Sim Ended
12m held
157 🟢 BUY Feb 11, 2026 9:30am ET $26.84 448 $12,026.56
🔴 SELL Feb 11, 2026 9:40am ET $26.59 448 $11,912.36 $11,927.91 $-114.20
(-0.9%)
🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,927.91
Net Profit/Loss: +$1,927.91
Total Return: +19.28%
Back to Professor Mean