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
43,570
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
$10,235.96
Current Value
$9,814.17
Period P&L
$-421.80
Max Drawdown
-7.6%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
154
Winners / Losers
89 / 65
Best Trade
+1.69%
Worst Trade
-3.00%
Avg Trade Return
-0.03%
Avg Hold Time
5.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,977,737.20
Estimated Fees
$0.00
Gross P&L
$-421.80
Net P&L (after fees)
$-421.80
Gross Return
-4.12%
Net Return (after fees)
-4.12%

✅ 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

📈 GLD 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 - 154 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,235.96 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 12:40pm ET $266.39 38 $10,122.82
🔴 SELL Feb 14, 2025 3:55pm ET $266.24 38 $10,117.12 $10,230.30 $-5.70
(-0.1%)
MEAN_REVERSION
3.3h held
2 🟢 BUY Feb 19, 2025 10:55am ET $269.90 37 $9,986.30
🔴 SELL Feb 19, 2025 1:40pm ET $269.83 37 $9,983.71 $10,227.71 $-2.59
(-0.0%)
MEAN_REVERSION
2.8h held
3 🟢 BUY Feb 20, 2025 2:25pm ET $270.94 37 $10,024.78
🔴 SELL Feb 20, 2025 3:45pm ET $271.00 37 $10,026.82 $10,229.74 +$2.03
(+0.0%)
MEAN_REVERSION
1.3h held
4 🟢 BUY Feb 25, 2025 9:30am ET $271.49 37 $10,045.13
🔴 SELL Feb 25, 2025 9:40am ET $271.07 37 $10,029.59 $10,214.20 $-15.54
(-0.1%)
🛑 -10% Stop
12m held
5 🟢 BUY Feb 26, 2025 9:40am ET $267.08 38 $10,148.85
🔴 SELL Feb 26, 2025 10:15am ET $268.19 38 $10,191.22 $10,256.57 +$42.37
(+0.4%)
MEAN_REVERSION
36m held
6 🟢 BUY Feb 27, 2025 2:30pm ET $265.41 38 $10,085.39
🔴 SELL Feb 28, 2025 9:30am ET $262.34 38 $9,968.92 $10,140.10 $-116.47
(-1.1%)
🛑 -10% Stop
19h held
7 🟢 BUY Mar 3, 2025 1:35pm ET $266.32 38 $10,120.16
🔴 SELL Mar 3, 2025 2:50pm ET $265.93 38 $10,105.34 $10,125.29 $-14.82
(-0.1%)
🛑 -10% Stop
1.3h held
8 🟢 BUY Mar 5, 2025 9:30am ET $268.29 37 $9,926.73
🔴 SELL Mar 5, 2025 10:05am ET $269.17 37 $9,959.29 $10,157.85 +$32.56
(+0.3%)
MEAN_REVERSION
36m held
9 🟢 BUY Mar 6, 2025 1:40pm ET $268.72 37 $9,942.64
🔴 SELL Mar 6, 2025 3:10pm ET $268.85 37 $9,947.45 $10,162.66 +$4.81
(+0.1%)
MEAN_REVERSION
1.5h held
10 🟢 BUY Mar 10, 2025 9:30am ET $267.47 37 $9,896.39
🔴 SELL Mar 10, 2025 10:10am ET $268.19 37 $9,923.03 $10,189.30 +$26.64
(+0.3%)
MEAN_REVERSION
42m held
11 🟢 BUY Mar 12, 2025 9:30am ET $268.50 37 $9,934.50
🔴 SELL Mar 12, 2025 10:30am ET $269.13 37 $9,957.81 $10,212.61 +$23.31
(+0.2%)
MEAN_REVERSION
1h held
12 🟢 BUY Mar 14, 2025 1:55pm ET $275.42 37 $10,190.54
🔴 SELL Mar 17, 2025 9:30am ET $275.60 37 $10,197.20 $10,219.27 +$6.66
(+0.1%)
MEAN_REVERSION
2.8d held
13 🟢 BUY Mar 18, 2025 1:30pm ET $279.51 36 $10,062.23
🔴 SELL Mar 18, 2025 2:30pm ET $279.97 36 $10,078.92 $10,235.95 +$16.69
(+0.2%)
MEAN_REVERSION
1h held
14 🟢 BUY Mar 20, 2025 9:30am ET $279.89 36 $10,076.04
🔴 SELL Mar 20, 2025 10:40am ET $280.15 36 $10,085.40 $10,245.31 +$9.36
(+0.1%)
MEAN_REVERSION
1.2h held
15 🟢 BUY Mar 24, 2025 10:25am ET $278.17 36 $10,013.94
🔴 SELL Mar 24, 2025 10:30am ET $277.61 36 $9,994.01 $10,225.39 $-19.93
(-0.2%)
🛑 -10% Stop
6m held
16 🟢 BUY Mar 25, 2025 11:10am ET $278.74 36 $10,034.64
🔴 SELL Mar 25, 2025 12:30pm ET $278.81 36 $10,037.16 $10,227.90 +$2.52
(+0.0%)
MEAN_REVERSION
1.3h held
17 🟢 BUY Mar 28, 2025 1:25pm ET $284.11 35 $9,943.85
🔴 SELL Mar 28, 2025 2:50pm ET $283.96 35 $9,938.60 $10,222.65 $-5.25
(-0.1%)
MEAN_REVERSION
1.4h held
18 🟢 BUY Apr 1, 2025 11:40am ET $287.78 35 $10,072.30
🔴 SELL Apr 1, 2025 1:20pm ET $286.99 35 $10,044.65 $10,195.00 $-27.65
(-0.3%)
MEAN_REVERSION
1.7h held
19 🟢 BUY Apr 2, 2025 1:25pm ET $288.10 35 $10,083.33
🔴 SELL Apr 2, 2025 3:00pm ET $288.09 35 $10,083.15 $10,194.83 $-0.18
(+0.0%)
MEAN_REVERSION
1.6h held
20 🟢 BUY Apr 4, 2025 9:30am ET $283.12 36 $10,192.32
🔴 SELL Apr 4, 2025 12:25pm ET $279.41 36 $10,058.76 $10,061.27 $-133.56
(-1.3%)
MEAN_REVERSION
2.9h held
21 🟢 BUY Apr 7, 2025 12:45pm ET $274.05 36 $9,865.97
🔴 SELL Apr 7, 2025 1:50pm ET $274.06 36 $9,866.16 $10,061.46 +$0.19
(+0.0%)
MEAN_REVERSION
1.1h held
22 🟢 BUY Apr 9, 2025 1:20pm ET $283.27 35 $9,914.45
🔴 SELL Apr 9, 2025 1:25pm ET $282.13 35 $9,874.55 $10,021.56 $-39.90
(-0.4%)
🛑 -10% Stop
6m held
23 🟢 BUY Apr 11, 2025 12:35pm ET $297.84 33 $9,828.72
🔴 SELL Apr 11, 2025 1:30pm ET $298.22 33 $9,841.10 $10,033.94 +$12.38
(+0.1%)
MEAN_REVERSION
54m held
24 🟢 BUY Apr 14, 2025 2:30pm ET $295.58 33 $9,754.14
🔴 SELL Apr 14, 2025 3:15pm ET $296.11 33 $9,771.50 $10,051.29 +$17.36
(+0.2%)
MEAN_REVERSION
48m held
25 🟢 BUY Apr 17, 2025 9:30am ET $306.39 32 $9,804.48
🔴 SELL Apr 17, 2025 12:00pm ET $304.06 32 $9,729.92 $9,976.73 $-74.56
(-0.8%)
MEAN_REVERSION
2.5h held
26 🟢 BUY Apr 22, 2025 9:40am ET $314.51 31 $9,749.72
🔴 SELL Apr 22, 2025 9:50am ET $315.81 31 $9,790.11 $10,017.13 +$40.39
(+0.4%)
MEAN_REVERSION
12m held
27 🟢 BUY Apr 23, 2025 9:50am ET $302.01 33 $9,966.33
🔴 SELL Apr 23, 2025 11:05am ET $303.09 33 $10,001.98 $10,052.78 +$35.65
(+0.4%)
MEAN_REVERSION
1.3h held
28 🟢 BUY Apr 25, 2025 9:30am ET $301.48 33 $9,948.68
🔴 SELL Apr 25, 2025 11:40am ET $302.34 33 $9,977.22 $10,081.33 +$28.54
(+0.3%)
MEAN_REVERSION
2.2h held
29 🟢 BUY Apr 29, 2025 9:30am ET $305.78 32 $9,784.96
🔴 SELL Apr 29, 2025 11:00am ET $305.46 32 $9,774.72 $10,071.09 $-10.24
(-0.1%)
MEAN_REVERSION
1.5h held
30 🟢 BUY Apr 30, 2025 1:55pm ET $304.66 33 $10,053.78
🔴 SELL Apr 30, 2025 3:10pm ET $304.65 33 $10,053.45 $10,070.76 $-0.33
(+0.0%)
MEAN_REVERSION
1.3h held
31 🟢 BUY May 2, 2025 11:35am ET $298.27 33 $9,842.91
🔴 SELL May 2, 2025 1:10pm ET $297.84 33 $9,828.72 $10,056.57 $-14.19
(-0.1%)
MEAN_REVERSION
1.6h held
32 🟢 BUY May 7, 2025 9:30am ET $312.23 32 $9,991.35
🔴 SELL May 7, 2025 12:05pm ET $312.14 32 $9,988.48 $10,053.70 $-2.87
(-0.0%)
MEAN_REVERSION
2.6h held
33 🟢 BUY May 8, 2025 12:05pm ET $306.09 32 $9,794.88
🔴 SELL May 8, 2025 1:55pm ET $304.86 32 $9,755.52 $10,014.33 $-39.36
(-0.4%)
MEAN_REVERSION
1.8h held
34 🟢 BUY May 9, 2025 3:05pm ET $307.33 32 $9,834.56
🔴 SELL May 12, 2025 9:30am ET $298.10 32 $9,539.20 $9,718.98 $-295.36
(-3.0%)
🛑 -10% Stop
2.8d held
35 🟢 BUY May 13, 2025 1:15pm ET $299.10 32 $9,571.14
🔴 SELL May 13, 2025 2:00pm ET $299.44 32 $9,582.08 $9,729.92 +$10.94
(+0.1%)
MEAN_REVERSION
48m held
36 🟢 BUY May 14, 2025 2:05pm ET $292.73 33 $9,659.95
🔴 SELL May 14, 2025 3:30pm ET $292.70 33 $9,659.10 $9,729.06 $-0.85
(-0.0%)
MEAN_REVERSION
1.4h held
37 🟢 BUY May 16, 2025 9:30am ET $293.34 33 $9,680.22
🔴 SELL May 16, 2025 11:15am ET $292.99 33 $9,668.67 $9,717.51 $-11.55
(-0.1%)
MEAN_REVERSION
1.8h held
38 🟢 BUY May 19, 2025 12:05pm ET $297.60 32 $9,523.30
🔴 SELL May 19, 2025 12:35pm ET $297.98 32 $9,535.20 $9,729.41 +$11.90
(+0.1%)
MEAN_REVERSION
30m held
39 🟢 BUY May 21, 2025 12:30pm ET $304.59 31 $9,442.29
🔴 SELL May 21, 2025 1:10pm ET $305.14 31 $9,459.34 $9,746.46 +$17.05
(+0.2%)
MEAN_REVERSION
42m held
40 🟢 BUY May 22, 2025 3:25pm ET $303.11 32 $9,699.52
🔴 SELL May 23, 2025 9:30am ET $308.00 32 $9,856.08 $9,903.02 +$156.56
(+1.6%)
MEAN_REVERSION
18.1h held
41 🟢 BUY May 27, 2025 9:30am ET $304.49 32 $9,743.68
🔴 SELL May 27, 2025 9:35am ET $304.10 32 $9,731.20 $9,890.54 $-12.48
(-0.1%)
🛑 -10% Stop
6m held
42 🟢 BUY May 28, 2025 11:00am ET $303.89 32 $9,724.48
🔴 SELL May 28, 2025 12:15pm ET $303.99 32 $9,727.68 $9,893.74 +$3.20
(+0.0%)
MEAN_REVERSION
1.3h held
43 🟢 BUY May 29, 2025 2:20pm ET $305.68 32 $9,781.76
🔴 SELL May 29, 2025 2:40pm ET $305.99 32 $9,791.52 $9,903.50 +$9.76
(+0.1%)
MEAN_REVERSION
18m held
44 🟢 BUY May 30, 2025 3:45pm ET $303.40 32 $9,708.80
🔴 SELL May 30, 2025 3:50pm ET $303.61 32 $9,715.52 $9,910.22 +$6.72
(+0.1%)
MEAN_REVERSION
6m held
45 🟢 BUY Jun 3, 2025 9:30am ET $309.14 32 $9,892.48
🔴 SELL Jun 3, 2025 11:10am ET $308.63 32 $9,876.16 $9,893.90 $-16.32
(-0.2%)
MEAN_REVERSION
1.7h held
46 🟢 BUY Jun 4, 2025 3:00pm ET $310.95 31 $9,639.47
🔴 SELL Jun 5, 2025 9:30am ET $311.80 31 $9,665.80 $9,920.23 +$26.33
(+0.3%)
MEAN_REVERSION
18.5h held
47 🟢 BUY Jun 6, 2025 9:35am ET $308.39 32 $9,868.48
🔴 SELL Jun 6, 2025 11:25am ET $306.91 32 $9,821.12 $9,872.87 $-47.36
(-0.5%)
MEAN_REVERSION
1.8h held
48 🟢 BUY Jun 9, 2025 2:50pm ET $307.10 32 $9,827.20
🔴 SELL Jun 10, 2025 9:30am ET $308.17 32 $9,861.56 $9,907.23 +$34.36
(+0.3%)
MEAN_REVERSION
18.7h held
49 🟢 BUY Jun 11, 2025 12:10pm ET $306.80 32 $9,817.60
🔴 SELL Jun 11, 2025 2:00pm ET $307.13 32 $9,828.16 $9,917.79 +$10.56
(+0.1%)
MEAN_REVERSION
1.8h held
50 🟢 BUY Jun 16, 2025 9:30am ET $314.66 31 $9,754.46
🔴 SELL Jun 16, 2025 9:35am ET $314.33 31 $9,744.23 $9,907.56 $-10.23
(-0.1%)
🛑 -10% Stop
6m held
51 🟢 BUY Jun 17, 2025 10:30am ET $310.98 31 $9,640.38
🔴 SELL Jun 17, 2025 11:05am ET $311.96 31 $9,670.76 $9,937.94 +$30.38
(+0.3%)
MEAN_REVERSION
36m held
52 🟢 BUY Jun 18, 2025 1:35pm ET $312.11 31 $9,675.44
🔴 SELL Jun 18, 2025 2:05pm ET $312.72 31 $9,694.32 $9,956.82 +$18.88
(+0.2%)
MEAN_REVERSION
30m held
53 🟢 BUY Jun 23, 2025 1:15pm ET $311.54 31 $9,657.74
🔴 SELL Jun 23, 2025 2:10pm ET $311.95 31 $9,670.45 $9,969.53 +$12.71
(+0.1%)
MEAN_REVERSION
54m held
54 🟢 BUY Jun 25, 2025 9:30am ET $305.15 32 $9,764.80
🔴 SELL Jun 25, 2025 10:00am ET $305.71 32 $9,782.72 $9,987.45 +$17.92
(+0.2%)
MEAN_REVERSION
30m held
55 🟢 BUY Jun 26, 2025 3:05pm ET $306.80 32 $9,817.60
🔴 SELL Jun 27, 2025 9:30am ET $300.41 32 $9,613.12 $9,782.96 $-204.48
(-2.1%)
🛑 -10% Stop
18.4h held
56 🟢 BUY Jul 1, 2025 11:10am ET $307.88 31 $9,544.28
🔴 SELL Jul 1, 2025 12:30pm ET $307.83 31 $9,542.73 $9,781.41 $-1.55
(-0.0%)
MEAN_REVERSION
1.3h held
57 🟢 BUY Jul 3, 2025 9:30am ET $307.23 31 $9,523.98
🔴 SELL Jul 3, 2025 11:20am ET $306.85 31 $9,512.35 $9,769.79 $-11.63
(-0.1%)
MEAN_REVERSION
1.8h held
58 🟢 BUY Jul 8, 2025 9:30am ET $306.20 31 $9,492.19
🔴 SELL Jul 8, 2025 11:45am ET $303.87 31 $9,419.82 $9,697.42 $-72.37
(-0.8%)
MEAN_REVERSION
2.3h held
59 🟢 BUY Jul 9, 2025 1:55pm ET $304.83 31 $9,449.73
🔴 SELL Jul 9, 2025 2:15pm ET $305.07 31 $9,457.17 $9,704.86 +$7.44
(+0.1%)
MEAN_REVERSION
18m held
60 🟢 BUY Jul 14, 2025 9:55am ET $309.05 31 $9,580.55
🔴 SELL Jul 14, 2025 10:00am ET $308.78 31 $9,572.18 $9,696.49 $-8.37
(-0.1%)
🛑 -10% Stop
6m held
61 🟢 BUY Jul 15, 2025 11:25am ET $307.11 31 $9,520.41
🔴 SELL Jul 15, 2025 11:30am ET $306.38 31 $9,497.78 $9,673.86 $-22.63
(-0.2%)
🛑 -10% Stop
6m held
62 🟢 BUY Jul 16, 2025 2:55pm ET $308.60 31 $9,566.60
🔴 SELL Jul 17, 2025 9:30am ET $305.19 31 $9,460.89 $9,568.15 $-105.71
(-1.1%)
🛑 -10% Stop
18.6h held
63 🟢 BUY Jul 18, 2025 11:10am ET $308.79 30 $9,263.70
🔴 SELL Jul 18, 2025 11:40am ET $308.99 30 $9,269.70 $9,574.15 +$6.00
(+0.1%)
MEAN_REVERSION
30m held
64 🟢 BUY Jul 21, 2025 12:50pm ET $312.64 30 $9,379.20
🔴 SELL Jul 21, 2025 2:00pm ET $312.64 30 $9,379.05 $9,574.00 $-0.15
(+0.0%)
MEAN_REVERSION
1.2h held
65 🟢 BUY Jul 23, 2025 9:30am ET $313.70 30 $9,411.00
🔴 SELL Jul 23, 2025 11:05am ET $314.43 30 $9,432.75 $9,595.75 +$21.75
(+0.2%)
MEAN_REVERSION
1.6h held
66 🟢 BUY Jul 24, 2025 12:30pm ET $310.27 30 $9,307.95
🔴 SELL Jul 24, 2025 1:25pm ET $310.45 30 $9,313.50 $9,601.30 +$5.55
(+0.1%)
MEAN_REVERSION
54m held
67 🟢 BUY Jul 28, 2025 9:30am ET $306.14 31 $9,490.34
🔴 SELL Jul 28, 2025 11:15am ET $304.84 31 $9,450.04 $9,561.00 $-40.30
(-0.4%)
MEAN_REVERSION
1.8h held
68 🟢 BUY Jul 29, 2025 3:40pm ET $305.99 31 $9,485.69
🔴 SELL Jul 30, 2025 9:30am ET $304.58 31 $9,441.98 $9,517.29 $-43.71
(-0.5%)
🛑 -10% Stop
17.8h held
69 🟢 BUY Jul 31, 2025 12:00pm ET $303.08 31 $9,395.48
🔴 SELL Jul 31, 2025 12:35pm ET $303.32 31 $9,402.86 $9,524.66 +$7.38
(+0.1%)
MEAN_REVERSION
36m held
70 🟢 BUY Aug 4, 2025 3:45pm ET $310.76 30 $9,322.80
🔴 SELL Aug 5, 2025 9:30am ET $310.89 30 $9,326.62 $9,528.48 +$3.82
(+0.0%)
MEAN_REVERSION
17.8h held
71 🟢 BUY Aug 6, 2025 9:30am ET $310.01 30 $9,300.30
🔴 SELL Aug 6, 2025 10:20am ET $310.84 30 $9,325.20 $9,553.38 +$24.90
(+0.3%)
MEAN_REVERSION
48m held
72 🟢 BUY Aug 8, 2025 10:25am ET $311.52 30 $9,345.60
🔴 SELL Aug 8, 2025 11:15am ET $312.44 30 $9,373.20 $9,580.98 +$27.60
(+0.3%)
MEAN_REVERSION
48m held
73 🟢 BUY Aug 11, 2025 12:35pm ET $307.91 31 $9,545.16
🔴 SELL Aug 11, 2025 1:35pm ET $308.92 31 $9,576.52 $9,612.35 +$31.36
(+0.3%)
MEAN_REVERSION
1h held
74 🟢 BUY Aug 12, 2025 3:05pm ET $308.14 31 $9,552.34
🔴 SELL Aug 13, 2025 9:30am ET $309.09 31 $9,581.91 $9,641.91 +$29.57
(+0.3%)
MEAN_REVERSION
18.4h held
75 🟢 BUY Aug 14, 2025 9:30am ET $308.06 31 $9,549.86
🔴 SELL Aug 14, 2025 11:40am ET $307.50 31 $9,532.35 $9,624.40 $-17.51
(-0.2%)
MEAN_REVERSION
2.2h held
76 🟢 BUY Aug 15, 2025 12:10pm ET $307.53 31 $9,533.38
🔴 SELL Aug 15, 2025 2:20pm ET $307.35 31 $9,527.85 $9,618.87 $-5.53
(-0.1%)
MEAN_REVERSION
2.2h held
77 🟢 BUY Aug 18, 2025 3:05pm ET $306.66 31 $9,506.46
🔴 SELL Aug 18, 2025 3:30pm ET $306.83 31 $9,511.58 $9,623.98 +$5.11
(+0.1%)
MEAN_REVERSION
24m held
78 🟢 BUY Aug 19, 2025 3:35pm ET $305.25 31 $9,462.75
🔴 SELL Aug 20, 2025 9:30am ET $307.77 31 $9,540.72 $9,701.95 +$77.96
(+0.8%)
MEAN_REVERSION
17.9h held
79 🟢 BUY Aug 21, 2025 9:45am ET $307.41 31 $9,529.71
🔴 SELL Aug 21, 2025 10:30am ET $307.96 31 $9,546.76 $9,719.00 +$17.05
(+0.2%)
MEAN_REVERSION
48m held
80 🟢 BUY Aug 22, 2025 3:10pm ET $310.31 31 $9,619.61
🔴 SELL Aug 22, 2025 3:50pm ET $310.44 31 $9,623.64 $9,723.03 +$4.03
(+0.0%)
MEAN_REVERSION
42m held
81 🟢 BUY Aug 27, 2025 9:30am ET $311.05 31 $9,642.55
🔴 SELL Aug 27, 2025 10:40am ET $311.53 31 $9,657.29 $9,737.77 +$14.74
(+0.1%)
MEAN_REVERSION
1.2h held
82 🟢 BUY Aug 28, 2025 11:25am ET $313.50 31 $9,718.50
🔴 SELL Aug 28, 2025 11:50am ET $313.83 31 $9,728.61 $9,747.88 +$10.11
(+0.1%)
MEAN_REVERSION
24m held
83 🟢 BUY Aug 29, 2025 1:45pm ET $316.86 30 $9,505.80
🔴 SELL Aug 29, 2025 2:45pm ET $317.25 30 $9,517.50 $9,759.58 +$11.70
(+0.1%)
MEAN_REVERSION
1h held
84 🟢 BUY Sep 3, 2025 2:35pm ET $328.49 29 $9,526.21
🔴 SELL Sep 4, 2025 11:00am ET $326.36 29 $9,464.44 $9,697.81 $-61.77
(-0.7%)
MEAN_REVERSION
20.4h held
85 🟢 BUY Sep 9, 2025 2:40pm ET $335.15 28 $9,384.20
🔴 SELL Sep 9, 2025 3:10pm ET $334.66 28 $9,370.48 $9,684.09 $-13.72
(-0.1%)
🛑 -10% Stop
30m held
86 🟢 BUY Sep 10, 2025 3:15pm ET $335.18 28 $9,385.15
🔴 SELL Sep 11, 2025 9:30am ET $333.45 28 $9,336.60 $9,635.53 $-48.55
(-0.5%)
🛑 -10% Stop
18.3h held
87 🟢 BUY Sep 12, 2025 11:05am ET $335.58 28 $9,396.24
🔴 SELL Sep 12, 2025 12:20pm ET $335.61 28 $9,397.08 $9,636.37 +$0.84
(+0.0%)
MEAN_REVERSION
1.3h held
88 🟢 BUY Sep 15, 2025 2:35pm ET $338.48 28 $9,477.44
🔴 SELL Sep 15, 2025 3:10pm ET $338.76 28 $9,485.28 $9,644.21 +$7.84
(+0.1%)
MEAN_REVERSION
36m held
89 🟢 BUY Sep 17, 2025 9:30am ET $338.73 28 $9,484.44
🔴 SELL Sep 17, 2025 10:35am ET $339.19 28 $9,497.32 $9,657.09 +$12.88
(+0.1%)
MEAN_REVERSION
1.1h held
90 🟢 BUY Sep 18, 2025 2:00pm ET $335.13 28 $9,383.50
🔴 SELL Sep 18, 2025 3:15pm ET $335.19 28 $9,385.32 $9,658.91 +$1.82
(+0.0%)
MEAN_REVERSION
1.3h held
91 🟢 BUY Sep 22, 2025 3:25pm ET $344.60 28 $9,648.75
🔴 SELL Sep 22, 2025 3:35pm ET $344.87 28 $9,656.36 $9,666.53 +$7.61
(+0.1%)
MEAN_REVERSION
12m held
92 🟢 BUY Sep 24, 2025 11:30am ET $344.78 28 $9,653.84
🔴 SELL Sep 24, 2025 3:40pm ET $343.02 28 $9,604.56 $9,617.25 $-49.28
(-0.5%)
MEAN_REVERSION
4.2h held
93 🟢 BUY Sep 26, 2025 12:20pm ET $347.17 27 $9,373.59
🔴 SELL Sep 26, 2025 12:40pm ET $347.71 27 $9,388.04 $9,631.69 +$14.44
(+0.1%)
MEAN_REVERSION
18m held
94 🟢 BUY Sep 29, 2025 1:15pm ET $352.22 27 $9,509.94
🔴 SELL Sep 29, 2025 1:50pm ET $352.44 27 $9,515.88 $9,637.63 +$5.94
(+0.1%)
MEAN_REVERSION
36m held
95 🟢 BUY Sep 30, 2025 2:00pm ET $353.56 27 $9,546.12
🔴 SELL Sep 30, 2025 2:25pm ET $354.06 27 $9,559.62 $9,651.13 +$13.50
(+0.1%)
MEAN_REVERSION
24m held
96 🟢 BUY Oct 2, 2025 10:35am ET $353.73 27 $9,550.71
🔴 SELL Oct 2, 2025 12:10pm ET $353.13 27 $9,534.51 $9,634.93 $-16.20
(-0.2%)
MEAN_REVERSION
1.6h held
97 🟢 BUY Oct 3, 2025 1:50pm ET $356.89 26 $9,279.14
🔴 SELL Oct 3, 2025 2:20pm ET $357.51 26 $9,295.26 $9,651.05 +$16.12
(+0.2%)
MEAN_REVERSION
30m held
98 🟢 BUY Oct 7, 2025 11:45am ET $364.70 26 $9,482.20
🔴 SELL Oct 7, 2025 12:35pm ET $366.12 26 $9,519.12 $9,687.97 +$36.92
(+0.4%)
MEAN_REVERSION
48m held
99 🟢 BUY Oct 8, 2025 2:10pm ET $372.00 26 $9,672.00
🔴 SELL Oct 8, 2025 2:45pm ET $372.65 26 $9,688.90 $9,704.87 +$16.90
(+0.2%)
MEAN_REVERSION
36m held
100 🟢 BUY Oct 13, 2025 2:05pm ET $377.31 25 $9,432.75
🔴 SELL Oct 13, 2025 3:20pm ET $377.64 25 $9,441.11 $9,713.23 +$8.36
(+0.1%)
MEAN_REVERSION
1.3h held
101 🟢 BUY Oct 14, 2025 3:35pm ET $380.88 25 $9,522.00
🔴 SELL Oct 15, 2025 9:30am ET $385.26 25 $9,631.38 $9,822.61 +$109.38
(+1.1%)
MEAN_REVERSION
17.9h held
102 🟢 BUY Oct 17, 2025 9:35am ET $393.83 24 $9,451.92
🔴 SELL Oct 17, 2025 10:00am ET $390.03 24 $9,360.72 $9,731.41 $-91.20
(-1.0%)
🛑 -10% Stop
24m held
103 🟢 BUY Oct 20, 2025 1:15pm ET $399.58 24 $9,589.92
🔴 SELL Oct 20, 2025 1:20pm ET $400.11 24 $9,602.64 $9,744.13 +$12.72
(+0.1%)
MEAN_REVERSION
6m held
104 🟢 BUY Oct 21, 2025 3:15pm ET $377.80 25 $9,445.00
🔴 SELL Oct 22, 2025 9:30am ET $373.45 25 $9,336.21 $9,635.34 $-108.79
(-1.1%)
🛑 -10% Stop
18.3h held
105 🟢 BUY Oct 23, 2025 11:45am ET $380.68 25 $9,517.07
🔴 SELL Oct 23, 2025 12:00pm ET $381.47 25 $9,536.75 $9,655.02 +$19.68
(+0.2%)
MEAN_REVERSION
18m held
106 🟢 BUY Oct 24, 2025 1:15pm ET $379.28 25 $9,481.88
🔴 SELL Oct 24, 2025 3:00pm ET $378.61 25 $9,465.25 $9,638.40 $-16.62
(-0.2%)
MEAN_REVERSION
1.8h held
107 🟢 BUY Oct 27, 2025 3:20pm ET $367.83 26 $9,563.58
🔴 SELL Oct 27, 2025 3:25pm ET $367.03 26 $9,542.78 $9,617.60 $-20.80
(-0.2%)
🛑 -10% Stop
6m held
108 🟢 BUY Oct 29, 2025 11:45am ET $367.76 26 $9,561.76
🔴 SELL Oct 29, 2025 1:10pm ET $367.77 26 $9,562.09 $9,617.93 +$0.33
(+0.0%)
MEAN_REVERSION
1.4h held
109 🟢 BUY Oct 31, 2025 12:00pm ET $368.49 26 $9,580.74
🔴 SELL Oct 31, 2025 12:05pm ET $367.89 26 $9,565.14 $9,602.33 $-15.60
(-0.2%)
🛑 -10% Stop
6m held
110 🟢 BUY Nov 3, 2025 1:15pm ET $368.12 26 $9,570.99
🔴 SELL Nov 3, 2025 1:30pm ET $368.83 26 $9,589.58 $9,620.92 +$18.59
(+0.2%)
MEAN_REVERSION
18m held
111 🟢 BUY Nov 4, 2025 1:30pm ET $362.77 26 $9,432.02
🔴 SELL Nov 4, 2025 3:35pm ET $362.36 26 $9,421.37 $9,610.27 $-10.65
(-0.1%)
MEAN_REVERSION
2.1h held
112 🟢 BUY Nov 6, 2025 12:20pm ET $364.87 26 $9,486.65
🔴 SELL Nov 6, 2025 12:40pm ET $366.19 26 $9,520.94 $9,644.55 +$34.29
(+0.4%)
MEAN_REVERSION
18m held
113 🟢 BUY Nov 7, 2025 3:15pm ET $367.81 26 $9,563.06
🔴 SELL Nov 7, 2025 3:20pm ET $367.55 26 $9,556.30 $9,637.79 $-6.76
(-0.1%)
🛑 -10% Stop
6m held
114 🟢 BUY Nov 11, 2025 1:10pm ET $378.05 25 $9,451.25
🔴 SELL Nov 11, 2025 1:45pm ET $378.39 25 $9,459.75 $9,646.29 +$8.50
(+0.1%)
MEAN_REVERSION
36m held
115 🟢 BUY Nov 13, 2025 1:25pm ET $385.39 25 $9,634.75
🔴 SELL Nov 13, 2025 1:30pm ET $383.21 25 $9,580.25 $9,591.79 $-54.50
(-0.6%)
🛑 -10% Stop
6m held
116 🟢 BUY Nov 14, 2025 3:00pm ET $375.72 25 $9,393.00
🔴 SELL Nov 14, 2025 3:35pm ET $376.43 25 $9,410.75 $9,609.54 +$17.75
(+0.2%)
MEAN_REVERSION
36m held
117 🟢 BUY Nov 18, 2025 3:40pm ET $374.25 25 $9,356.25
🔴 SELL Nov 19, 2025 9:30am ET $378.33 25 $9,458.23 $9,711.52 +$101.98
(+1.1%)
MEAN_REVERSION
17.8h held
118 🟢 BUY Nov 20, 2025 10:55am ET $374.32 25 $9,358.00
🔴 SELL Nov 20, 2025 12:50pm ET $373.51 25 $9,337.79 $9,691.31 $-20.21
(-0.2%)
MEAN_REVERSION
1.9h held
119 🟢 BUY Nov 21, 2025 3:20pm ET $374.39 25 $9,359.63
🔴 SELL Nov 24, 2025 9:45am ET $375.11 25 $9,377.75 $9,709.43 +$18.13
(+0.2%)
MEAN_REVERSION
2.8d held
120 🟢 BUY Nov 25, 2025 1:35pm ET $380.70 25 $9,517.50
🔴 SELL Nov 25, 2025 3:00pm ET $380.37 25 $9,509.13 $9,701.06 $-8.37
(-0.1%)
MEAN_REVERSION
1.4h held
121 🟢 BUY Nov 26, 2025 3:50pm ET $382.89 25 $9,572.13
🔴 SELL Nov 28, 2025 9:30am ET $386.16 25 $9,654.00 $9,782.93 +$81.88
(+0.9%)
MEAN_REVERSION
1.7d held
122 🟢 BUY Dec 1, 2025 2:40pm ET $389.39 25 $9,734.75
🔴 SELL Dec 1, 2025 3:10pm ET $389.83 25 $9,745.75 $9,793.93 +$11.00
(+0.1%)
MEAN_REVERSION
30m held
123 🟢 BUY Dec 3, 2025 11:50am ET $386.84 25 $9,671.10
🔴 SELL Dec 3, 2025 2:25pm ET $386.81 25 $9,670.13 $9,792.96 $-0.97
(-0.0%)
MEAN_REVERSION
2.6h held
124 🟢 BUY Dec 5, 2025 11:05am ET $388.69 25 $9,717.25
🔴 SELL Dec 5, 2025 11:10am ET $386.55 25 $9,663.75 $9,739.46 $-53.50
(-0.6%)
🛑 -10% Stop
6m held
125 🟢 BUY Dec 8, 2025 2:00pm ET $384.87 25 $9,621.75
🔴 SELL Dec 8, 2025 3:05pm ET $385.22 25 $9,630.50 $9,748.21 +$8.75
(+0.1%)
MEAN_REVERSION
1.1h held
126 🟢 BUY Dec 10, 2025 9:30am ET $385.82 25 $9,645.50
🔴 SELL Dec 10, 2025 9:35am ET $385.57 25 $9,639.25 $9,741.96 $-6.25
(-0.1%)
🛑 -10% Stop
6m held
127 🟢 BUY Dec 11, 2025 1:55pm ET $392.45 24 $9,418.68
🔴 SELL Dec 11, 2025 3:30pm ET $392.91 24 $9,429.84 $9,753.12 +$11.16
(+0.1%)
MEAN_REVERSION
1.6h held
128 🟢 BUY Dec 15, 2025 11:05am ET $396.14 24 $9,507.36
🔴 SELL Dec 15, 2025 12:25pm ET $395.57 24 $9,493.68 $9,739.44 $-13.68
(-0.1%)
MEAN_REVERSION
1.3h held
129 🟢 BUY Dec 16, 2025 3:50pm ET $395.84 24 $9,500.16
🔴 SELL Dec 17, 2025 9:30am ET $398.88 24 $9,573.08 $9,812.36 +$72.92
(+0.8%)
MEAN_REVERSION
17.7h held
130 🟢 BUY Dec 18, 2025 9:35am ET $397.93 24 $9,550.20
🔴 SELL Dec 18, 2025 9:40am ET $396.59 24 $9,518.16 $9,780.32 $-32.04
(-0.3%)
🛑 -10% Stop
6m held
131 🟢 BUY Dec 19, 2025 1:40pm ET $399.55 24 $9,589.20
🔴 SELL Dec 22, 2025 9:30am ET $406.32 24 $9,751.68 $9,942.80 +$162.48
(+1.7%)
MEAN_REVERSION
2.8d held
132 🟢 BUY Dec 24, 2025 9:30am ET $412.56 24 $9,901.44
🔴 SELL Dec 24, 2025 9:35am ET $411.13 24 $9,867.12 $9,908.48 $-34.32
(-0.3%)
🛑 -10% Stop
6m held
133 🟢 BUY Dec 26, 2025 12:30pm ET $414.95 23 $9,543.74
🔴 SELL Dec 26, 2025 1:35pm ET $415.85 23 $9,564.55 $9,929.29 +$20.82
(+0.2%)
MEAN_REVERSION
1.1h held
134 🟢 BUY Dec 30, 2025 11:05am ET $400.37 24 $9,608.88
🔴 SELL Dec 30, 2025 11:15am ET $401.56 24 $9,637.44 $9,957.85 +$28.56
(+0.3%)
MEAN_REVERSION
12m held
135 🟢 BUY Dec 31, 2025 11:40am ET $396.94 25 $9,923.50
🔴 SELL Dec 31, 2025 12:35pm ET $397.59 25 $9,939.86 $9,974.21 +$16.36
(+0.2%)
MEAN_REVERSION
54m held
136 🟢 BUY Jan 2, 2026 1:05pm ET $396.92 25 $9,923.00
🔴 SELL Jan 2, 2026 2:05pm ET $397.28 25 $9,932.00 $9,983.21 +$9.00
(+0.1%)
MEAN_REVERSION
1h held
137 🟢 BUY Jan 5, 2026 2:05pm ET $407.95 24 $9,790.80
🔴 SELL Jan 5, 2026 2:30pm ET $408.71 24 $9,809.04 $10,001.45 +$18.24
(+0.2%)
MEAN_REVERSION
24m held
138 🟢 BUY Jan 6, 2026 2:30pm ET $411.79 24 $9,882.96
🔴 SELL Jan 6, 2026 3:00pm ET $412.26 24 $9,894.24 $10,012.73 +$11.28
(+0.1%)
MEAN_REVERSION
30m held
139 🟢 BUY Jan 8, 2026 9:30am ET $407.29 24 $9,774.96
🔴 SELL Jan 8, 2026 10:10am ET $408.85 24 $9,812.40 $10,050.17 +$37.44
(+0.4%)
MEAN_REVERSION
42m held
140 🟢 BUY Jan 9, 2026 12:40pm ET $413.85 24 $9,932.40
🔴 SELL Jan 9, 2026 12:50pm ET $412.52 24 $9,900.53 $10,018.30 $-31.87
(-0.3%)
🛑 -10% Stop
12m held
141 🟢 BUY Jan 12, 2026 1:10pm ET $423.71 23 $9,745.33
🔴 SELL Jan 12, 2026 1:15pm ET $423.18 23 $9,733.14 $10,006.11 $-12.19
(-0.1%)
🛑 -10% Stop
6m held
142 🟢 BUY Jan 13, 2026 1:15pm ET $421.60 23 $9,696.80
🔴 SELL Jan 13, 2026 1:40pm ET $422.94 23 $9,727.62 $10,036.93 +$30.82
(+0.3%)
MEAN_REVERSION
24m held
143 🟢 BUY Jan 14, 2026 3:30pm ET $425.71 23 $9,791.33
🔴 SELL Jan 15, 2026 9:30am ET $423.50 23 $9,740.50 $9,986.10 $-50.83
(-0.5%)
🛑 -10% Stop
18h held
144 🟢 BUY Jan 16, 2026 10:20am ET $421.87 23 $9,703.01
🔴 SELL Jan 16, 2026 10:25am ET $419.68 23 $9,652.64 $9,935.73 $-50.37
(-0.5%)
🛑 -10% Stop
6m held
145 🟢 BUY Jan 20, 2026 3:20pm ET $436.62 22 $9,605.64
🔴 SELL Jan 20, 2026 3:55pm ET $437.31 22 $9,620.82 $9,950.91 +$15.18
(+0.2%)
MEAN_REVERSION
36m held
146 🟢 BUY Jan 23, 2026 12:50pm ET $456.93 21 $9,595.53
🔴 SELL Jan 23, 2026 12:55pm ET $456.50 21 $9,586.50 $9,941.88 $-9.03
(-0.1%)
🛑 -10% Stop
6m held
147 🟢 BUY Jan 26, 2026 1:30pm ET $466.38 21 $9,793.98
🔴 SELL Jan 26, 2026 3:10pm ET $464.19 21 $9,748.06 $9,895.96 $-45.92
(-0.5%)
MEAN_REVERSION
1.7h held
148 🟢 BUY Jan 28, 2026 1:35pm ET $484.75 20 $9,695.00
🔴 SELL Jan 28, 2026 2:10pm ET $486.93 20 $9,738.60 $9,939.56 +$43.60
(+0.5%)
MEAN_REVERSION
36m held
149 🟢 BUY Jan 29, 2026 2:10pm ET $487.64 20 $9,752.80
🔴 SELL Jan 29, 2026 3:20pm ET $489.17 20 $9,783.40 $9,970.16 +$30.60
(+0.3%)
MEAN_REVERSION
1.2h held
150 🟢 BUY Jan 30, 2026 3:35pm ET $447.02 22 $9,834.33
🔴 SELL Feb 2, 2026 9:30am ET $437.58 22 $9,626.65 $9,762.48 $-207.68
(-2.1%)
🛑 -10% Stop
2.7d held
151 🟢 BUY Feb 3, 2026 12:40pm ET $452.40 21 $9,500.32
🔴 SELL Feb 3, 2026 2:15pm ET $452.75 21 $9,507.75 $9,769.91 +$7.43
(+0.1%)
MEAN_REVERSION
1.6h held
152 🟢 BUY Feb 5, 2026 9:30am ET $443.18 22 $9,749.96
🔴 SELL Feb 5, 2026 11:15am ET $444.61 22 $9,781.31 $9,801.26 +$31.35
(+0.3%)
MEAN_REVERSION
1.8h held
153 🟢 BUY Feb 6, 2026 3:30pm ET $454.20 21 $9,538.20
🔴 SELL Feb 6, 2026 3:55pm ET $455.35 21 $9,562.35 $9,825.41 +$24.15
(+0.2%)
MEAN_REVERSION
24m held
154 🟢 BUY Feb 10, 2026 9:35am ET $465.23 21 $9,769.83
🔴 SELL Feb 10, 2026 9:40am ET $464.70 21 $9,758.60 $9,814.17 $-11.24
(-0.1%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,814.17
Net Profit/Loss: $-185.83
Total Return: -1.86%
Back to Professor Mean