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
24,236
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
$10,610.32
Current Value
$10,638.39
Period P&L
$28.09
Max Drawdown
-5.1%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
153
Winners / Losers
85 / 68
Best Trade
+1.61%
Worst Trade
-1.86%
Avg Trade Return
+0.00%
Avg Hold Time
4.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,204,282.69
Estimated Fees
$0.00
Gross P&L
$28.09
Net P&L (after fees)
$28.09
Gross Return
+0.26%
Net Return (after fees)
+0.26%

✅ 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

📈 HD 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 - 153 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,610.32 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 12:55pm ET $410.38 25 $10,259.50
🔴 SELL Feb 14, 2025 3:35pm ET $409.54 25 $10,238.50 $10,589.30 $-21.00
(-0.2%)
MEAN_REVERSION
2.7h held
2 🟢 BUY Feb 19, 2025 9:30am ET $397.02 26 $10,322.52
🔴 SELL Feb 19, 2025 9:35am ET $395.48 26 $10,282.48 $10,549.26 $-40.04
(-0.4%)
🛑 -10% Stop
6m held
3 🟢 BUY Feb 20, 2025 9:35am ET $392.30 26 $10,199.81
🔴 SELL Feb 20, 2025 10:40am ET $393.11 26 $10,220.86 $10,570.31 +$21.05
(+0.2%)
MEAN_REVERSION
1.1h held
4 🟢 BUY Feb 21, 2025 10:40am ET $390.95 27 $10,555.65
🔴 SELL Feb 21, 2025 2:05pm ET $387.63 27 $10,465.88 $10,480.53 $-89.77
(-0.8%)
MEAN_REVERSION
3.4h held
5 🟢 BUY Feb 24, 2025 2:40pm ET $383.12 27 $10,344.24
🔴 SELL Feb 24, 2025 3:45pm ET $383.48 27 $10,353.83 $10,490.12 +$9.59
(+0.1%)
MEAN_REVERSION
1.1h held
6 🟢 BUY Feb 26, 2025 9:30am ET $391.57 26 $10,180.82
🔴 SELL Feb 26, 2025 10:05am ET $393.83 26 $10,239.58 $10,548.88 +$58.76
(+0.6%)
MEAN_REVERSION
36m held
7 🟢 BUY Feb 27, 2025 11:40am ET $392.65 26 $10,208.90
🔴 SELL Feb 27, 2025 12:25pm ET $393.72 26 $10,236.72 $10,576.70 +$27.82
(+0.3%)
MEAN_REVERSION
48m held
8 🟢 BUY Feb 28, 2025 12:45pm ET $391.05 27 $10,558.35
🔴 SELL Feb 28, 2025 1:45pm ET $392.06 27 $10,585.49 $10,603.83 +$27.13
(+0.3%)
MEAN_REVERSION
1h held
9 🟢 BUY Mar 3, 2025 2:55pm ET $389.97 27 $10,529.06
🔴 SELL Mar 3, 2025 3:55pm ET $389.54 27 $10,517.58 $10,592.36 $-11.47
(-0.1%)
MEAN_REVERSION
1h held
10 🟢 BUY Mar 4, 2025 3:55pm ET $381.81 27 $10,308.87
🔴 SELL Mar 5, 2025 10:05am ET $383.50 27 $10,354.50 $10,637.99 +$45.63
(+0.4%)
MEAN_REVERSION
18.2h held
11 🟢 BUY Mar 6, 2025 12:00pm ET $384.47 27 $10,380.69
🔴 SELL Mar 6, 2025 1:05pm ET $384.90 27 $10,392.30 $10,649.60 +$11.61
(+0.1%)
MEAN_REVERSION
1.1h held
12 🟢 BUY Mar 10, 2025 1:30pm ET $376.26 28 $10,535.28
🔴 SELL Mar 10, 2025 3:10pm ET $374.52 28 $10,486.56 $10,600.88 $-48.72
(-0.5%)
MEAN_REVERSION
1.7h held
13 🟢 BUY Mar 11, 2025 3:55pm ET $368.29 28 $10,312.12
🔴 SELL Mar 12, 2025 11:55am ET $363.86 28 $10,188.08 $10,476.84 $-124.04
(-1.2%)
MEAN_REVERSION
20h held
14 🟢 BUY Mar 13, 2025 1:15pm ET $347.30 30 $10,419.00
🔴 SELL Mar 13, 2025 2:20pm ET $347.60 30 $10,427.85 $10,485.69 +$8.85
(+0.1%)
MEAN_REVERSION
1.1h held
15 🟢 BUY Mar 17, 2025 1:05pm ET $352.91 29 $10,234.25
🔴 SELL Mar 17, 2025 1:40pm ET $353.57 29 $10,253.53 $10,504.97 +$19.29
(+0.2%)
MEAN_REVERSION
36m held
16 🟢 BUY Mar 19, 2025 12:20pm ET $351.45 29 $10,192.05
🔴 SELL Mar 19, 2025 2:00pm ET $350.75 29 $10,171.62 $10,484.54 $-20.43
(-0.2%)
MEAN_REVERSION
1.7h held
17 🟢 BUY Mar 21, 2025 9:30am ET $349.01 30 $10,470.30
🔴 SELL Mar 21, 2025 9:35am ET $346.78 30 $10,403.40 $10,417.64 $-66.90
(-0.6%)
🛑 -10% Stop
6m held
18 🟢 BUY Mar 24, 2025 12:55pm ET $360.92 28 $10,105.76
🔴 SELL Mar 24, 2025 2:35pm ET $361.25 28 $10,114.86 $10,426.74 +$9.10
(+0.1%)
MEAN_REVERSION
1.7h held
19 🟢 BUY Mar 25, 2025 2:50pm ET $360.56 28 $10,095.68
🔴 SELL Mar 25, 2025 3:45pm ET $361.25 28 $10,114.86 $10,445.92 +$19.18
(+0.2%)
MEAN_REVERSION
54m held
20 🟢 BUY Mar 27, 2025 11:30am ET $362.50 28 $10,149.86
🔴 SELL Mar 27, 2025 12:15pm ET $363.35 28 $10,173.80 $10,469.86 +$23.94
(+0.2%)
MEAN_REVERSION
48m held
21 🟢 BUY Mar 28, 2025 1:25pm ET $357.48 29 $10,366.92
🔴 SELL Mar 28, 2025 1:30pm ET $358.31 29 $10,390.99 $10,493.93 +$24.07
(+0.2%)
MEAN_REVERSION
6m held
22 🟢 BUY Apr 1, 2025 9:35am ET $364.35 28 $10,201.80
🔴 SELL Apr 1, 2025 10:45am ET $364.61 28 $10,209.08 $10,501.21 +$7.28
(+0.1%)
MEAN_REVERSION
1.2h held
23 🟢 BUY Apr 2, 2025 2:25pm ET $369.12 28 $10,335.36
🔴 SELL Apr 2, 2025 2:40pm ET $370.90 28 $10,385.20 $10,551.05 +$49.84
(+0.5%)
MEAN_REVERSION
18m held
24 🟢 BUY Apr 4, 2025 9:30am ET $352.25 29 $10,215.25
🔴 SELL Apr 4, 2025 9:45am ET $356.47 29 $10,337.63 $10,673.43 +$122.38
(+1.2%)
MEAN_REVERSION
18m held
25 🟢 BUY Apr 7, 2025 3:05pm ET $338.77 31 $10,501.87
🔴 SELL Apr 7, 2025 3:50pm ET $340.59 31 $10,558.14 $10,729.70 +$56.26
(+0.5%)
MEAN_REVERSION
48m held
26 🟢 BUY Apr 9, 2025 9:30am ET $326.46 32 $10,446.72
🔴 SELL Apr 9, 2025 10:25am ET $331.71 32 $10,614.56 $10,897.54 +$167.84
(+1.6%)
MEAN_REVERSION
54m held
27 🟢 BUY Apr 10, 2025 11:55am ET $345.84 31 $10,721.04
🔴 SELL Apr 10, 2025 12:45pm ET $345.77 31 $10,718.72 $10,895.21 $-2.32
(-0.0%)
MEAN_REVERSION
48m held
28 🟢 BUY Apr 14, 2025 12:00pm ET $355.02 30 $10,650.60
🔴 SELL Apr 14, 2025 1:10pm ET $355.49 30 $10,664.70 $10,909.31 +$14.10
(+0.1%)
MEAN_REVERSION
1.2h held
29 🟢 BUY Apr 15, 2025 1:20pm ET $354.93 30 $10,647.90
🔴 SELL Apr 15, 2025 2:50pm ET $354.39 30 $10,631.55 $10,892.96 $-16.35
(-0.1%)
MEAN_REVERSION
1.5h held
30 🟢 BUY Apr 17, 2025 3:10pm ET $355.52 30 $10,665.60
🔴 SELL Apr 21, 2025 9:30am ET $352.12 30 $10,563.60 $10,790.96 $-102.00
(-1.0%)
🛑 -10% Stop
3.8d held
31 🟢 BUY Apr 22, 2025 1:20pm ET $352.04 30 $10,561.20
🔴 SELL Apr 22, 2025 2:10pm ET $353.17 30 $10,594.95 $10,824.71 +$33.75
(+0.3%)
MEAN_REVERSION
48m held
32 🟢 BUY Apr 23, 2025 3:00pm ET $355.30 30 $10,659.00
🔴 SELL Apr 23, 2025 3:50pm ET $357.20 30 $10,715.85 $10,881.56 +$56.85
(+0.5%)
MEAN_REVERSION
48m held
33 🟢 BUY Apr 25, 2025 9:30am ET $358.05 30 $10,741.50
🔴 SELL Apr 25, 2025 11:05am ET $356.90 30 $10,706.85 $10,846.91 $-34.65
(-0.3%)
MEAN_REVERSION
1.6h held
34 🟢 BUY Apr 29, 2025 3:55pm ET $358.86 30 $10,765.80
🔴 SELL Apr 30, 2025 9:30am ET $353.94 30 $10,618.20 $10,699.31 $-147.60
(-1.4%)
🛑 -10% Stop
17.6h held
35 🟢 BUY May 1, 2025 11:55am ET $360.07 29 $10,442.03
🔴 SELL May 1, 2025 1:15pm ET $359.72 29 $10,431.88 $10,689.16 $-10.15
(-0.1%)
MEAN_REVERSION
1.3h held
36 🟢 BUY May 2, 2025 3:45pm ET $364.20 29 $10,561.80
🔴 SELL May 2, 2025 3:50pm ET $365.07 29 $10,587.03 $10,714.39 +$25.23
(+0.2%)
MEAN_REVERSION
6m held
37 🟢 BUY May 5, 2025 3:50pm ET $362.03 29 $10,498.87
🔴 SELL May 6, 2025 9:30am ET $359.48 29 $10,424.92 $10,640.44 $-73.95
(-0.7%)
🛑 -10% Stop
17.7h held
38 🟢 BUY May 7, 2025 2:05pm ET $360.54 29 $10,455.52
🔴 SELL May 7, 2025 2:35pm ET $362.89 29 $10,523.81 $10,708.74 +$68.29
(+0.7%)
MEAN_REVERSION
30m held
39 🟢 BUY May 8, 2025 3:50pm ET $365.23 29 $10,591.67
🔴 SELL May 9, 2025 9:30am ET $363.30 29 $10,535.56 $10,652.62 $-56.12
(-0.5%)
🛑 -10% Stop
17.7h held
40 🟢 BUY May 12, 2025 2:55pm ET $374.90 28 $10,497.20
🔴 SELL May 12, 2025 3:00pm ET $375.78 28 $10,521.84 $10,677.26 +$24.64
(+0.2%)
MEAN_REVERSION
6m held
41 🟢 BUY May 14, 2025 9:30am ET $371.33 28 $10,397.14
🔴 SELL May 14, 2025 9:55am ET $374.14 28 $10,475.92 $10,756.04 +$78.78
(+0.8%)
MEAN_REVERSION
24m held
42 🟢 BUY May 19, 2025 9:30am ET $376.41 28 $10,539.48
🔴 SELL May 19, 2025 10:25am ET $378.82 28 $10,606.96 $10,823.52 +$67.48
(+0.6%)
MEAN_REVERSION
54m held
43 🟢 BUY May 20, 2025 12:10pm ET $377.73 28 $10,576.44
🔴 SELL May 20, 2025 3:10pm ET $376.03 28 $10,528.84 $10,775.92 $-47.60
(-0.5%)
MEAN_REVERSION
3h held
44 🟢 BUY May 22, 2025 9:30am ET $367.39 29 $10,654.31
🔴 SELL May 22, 2025 9:35am ET $366.58 29 $10,630.82 $10,752.43 $-23.49
(-0.2%)
🛑 -10% Stop
6m held
45 🟢 BUY May 23, 2025 9:35am ET $361.99 29 $10,497.71
🔴 SELL May 23, 2025 11:15am ET $363.08 29 $10,529.32 $10,784.04 +$31.61
(+0.3%)
MEAN_REVERSION
1.7h held
46 🟢 BUY May 27, 2025 1:10pm ET $369.13 29 $10,704.63
🔴 SELL May 27, 2025 1:30pm ET $369.92 29 $10,727.68 $10,807.09 +$23.06
(+0.2%)
MEAN_REVERSION
18m held
47 🟢 BUY May 28, 2025 2:50pm ET $368.04 29 $10,673.16
🔴 SELL May 28, 2025 3:05pm ET $369.01 29 $10,701.15 $10,835.08 +$27.98
(+0.3%)
MEAN_REVERSION
18m held
48 🟢 BUY Jun 2, 2025 9:30am ET $364.65 29 $10,574.85
🔴 SELL Jun 2, 2025 9:35am ET $363.29 29 $10,535.41 $10,795.64 $-39.44
(-0.4%)
🛑 -10% Stop
6m held
49 🟢 BUY Jun 4, 2025 9:35am ET $372.05 29 $10,789.51
🔴 SELL Jun 4, 2025 9:45am ET $373.16 29 $10,821.72 $10,827.85 +$32.21
(+0.3%)
MEAN_REVERSION
12m held
50 🟢 BUY Jun 5, 2025 9:50am ET $368.58 29 $10,688.82
🔴 SELL Jun 5, 2025 10:50am ET $369.35 29 $10,711.01 $10,850.04 +$22.19
(+0.2%)
MEAN_REVERSION
1h held
51 🟢 BUY Jun 6, 2025 11:10am ET $370.02 29 $10,730.58
🔴 SELL Jun 6, 2025 11:15am ET $368.79 29 $10,694.91 $10,814.37 $-35.67
(-0.3%)
🛑 -10% Stop
6m held
52 🟢 BUY Jun 9, 2025 3:30pm ET $365.55 29 $10,600.95
🔴 SELL Jun 10, 2025 9:30am ET $364.01 29 $10,556.29 $10,769.71 $-44.66
(-0.4%)
🛑 -10% Stop
18h held
53 🟢 BUY Jun 11, 2025 10:00am ET $366.46 29 $10,627.34
🔴 SELL Jun 11, 2025 10:10am ET $363.76 29 $10,549.11 $10,691.48 $-78.23
(-0.7%)
🛑 -10% Stop
12m held
54 🟢 BUY Jun 12, 2025 3:10pm ET $363.53 29 $10,542.37
🔴 SELL Jun 13, 2025 11:20am ET $359.27 29 $10,418.83 $10,567.94 $-123.54
(-1.2%)
MEAN_REVERSION
20.2h held
55 🟢 BUY Jun 16, 2025 3:25pm ET $352.98 29 $10,236.28
🔴 SELL Jun 16, 2025 3:50pm ET $353.29 29 $10,245.41 $10,577.07 +$9.13
(+0.1%)
MEAN_REVERSION
24m held
56 🟢 BUY Jun 18, 2025 10:00am ET $347.24 30 $10,417.10
🔴 SELL Jun 18, 2025 10:10am ET $348.50 30 $10,455.00 $10,614.98 +$37.91
(+0.4%)
MEAN_REVERSION
12m held
57 🟢 BUY Jun 23, 2025 9:40am ET $349.06 30 $10,471.80
🔴 SELL Jun 23, 2025 9:50am ET $350.30 30 $10,509.08 $10,652.25 +$37.28
(+0.4%)
MEAN_REVERSION
12m held
58 🟢 BUY Jun 24, 2025 1:25pm ET $359.52 29 $10,426.08
🔴 SELL Jun 24, 2025 2:30pm ET $359.39 29 $10,422.31 $10,648.48 $-3.77
(-0.0%)
MEAN_REVERSION
1.1h held
59 🟢 BUY Jun 26, 2025 10:05am ET $360.63 29 $10,458.27
🔴 SELL Jun 26, 2025 10:25am ET $362.81 29 $10,521.49 $10,711.70 +$63.22
(+0.6%)
MEAN_REVERSION
18m held
60 🟢 BUY Jun 27, 2025 1:45pm ET $367.27 29 $10,650.83
🔴 SELL Jun 27, 2025 3:40pm ET $367.18 29 $10,648.08 $10,708.95 $-2.75
(-0.0%)
MEAN_REVERSION
1.9h held
61 🟢 BUY Jul 1, 2025 9:30am ET $364.68 29 $10,575.76
🔴 SELL Jul 1, 2025 9:40am ET $366.46 29 $10,627.34 $10,760.53 +$51.58
(+0.5%)
MEAN_REVERSION
12m held
62 🟢 BUY Jul 2, 2025 9:50am ET $371.41 28 $10,399.48
🔴 SELL Jul 2, 2025 11:10am ET $371.68 28 $10,406.90 $10,767.95 +$7.42
(+0.1%)
MEAN_REVERSION
1.3h held
63 🟢 BUY Jul 7, 2025 9:45am ET $370.86 29 $10,754.94
🔴 SELL Jul 7, 2025 10:15am ET $371.76 29 $10,781.04 $10,794.05 +$26.10
(+0.2%)
MEAN_REVERSION
30m held
64 🟢 BUY Jul 8, 2025 12:55pm ET $368.02 29 $10,672.58
🔴 SELL Jul 8, 2025 2:10pm ET $367.89 29 $10,668.81 $10,790.28 $-3.77
(-0.0%)
MEAN_REVERSION
1.3h held
65 🟢 BUY Jul 10, 2025 2:45pm ET $376.04 28 $10,529.24
🔴 SELL Jul 11, 2025 9:30am ET $369.05 28 $10,333.26 $10,594.30 $-195.98
(-1.9%)
🛑 -10% Stop
18.8h held
66 🟢 BUY Jul 14, 2025 9:55am ET $369.30 28 $10,340.26
🔴 SELL Jul 14, 2025 11:30am ET $368.71 28 $10,323.88 $10,577.92 $-16.38
(-0.2%)
MEAN_REVERSION
1.6h held
67 🟢 BUY Jul 15, 2025 12:10pm ET $363.06 29 $10,528.74
🔴 SELL Jul 16, 2025 9:35am ET $359.87 29 $10,436.09 $10,485.26 $-92.65
(-0.9%)
MEAN_REVERSION
21.4h held
68 🟢 BUY Jul 17, 2025 10:35am ET $354.85 29 $10,290.65
🔴 SELL Jul 17, 2025 11:30am ET $356.58 29 $10,340.82 $10,535.43 +$50.17
(+0.5%)
MEAN_REVERSION
54m held
69 🟢 BUY Jul 24, 2025 11:00am ET $374.67 28 $10,490.76
🔴 SELL Jul 24, 2025 1:05pm ET $373.66 28 $10,462.34 $10,507.01 $-28.42
(-0.3%)
MEAN_REVERSION
2.1h held
70 🟢 BUY Jul 28, 2025 9:30am ET $373.90 28 $10,469.06
🔴 SELL Jul 28, 2025 10:00am ET $374.86 28 $10,496.08 $10,534.03 +$27.02
(+0.3%)
MEAN_REVERSION
30m held
71 🟢 BUY Jul 29, 2025 1:40pm ET $375.03 28 $10,500.84
🔴 SELL Jul 29, 2025 2:30pm ET $375.60 28 $10,516.66 $10,549.85 +$15.82
(+0.1%)
MEAN_REVERSION
48m held
72 🟢 BUY Jul 30, 2025 2:45pm ET $375.16 28 $10,504.48
🔴 SELL Jul 30, 2025 2:50pm ET $374.24 28 $10,478.58 $10,523.95 $-25.90
(-0.2%)
🛑 -10% Stop
6m held
73 🟢 BUY Jul 31, 2025 3:50pm ET $367.21 28 $10,281.74
🔴 SELL Aug 1, 2025 9:40am ET $368.97 28 $10,331.02 $10,573.23 +$49.28
(+0.5%)
MEAN_REVERSION
17.8h held
74 🟢 BUY Aug 4, 2025 1:50pm ET $380.19 27 $10,265.00
🔴 SELL Aug 4, 2025 2:55pm ET $380.69 27 $10,278.63 $10,586.87 +$13.63
(+0.1%)
MEAN_REVERSION
1.1h held
75 🟢 BUY Aug 6, 2025 10:00am ET $384.83 27 $10,390.41
🔴 SELL Aug 6, 2025 10:05am ET $385.71 27 $10,414.04 $10,610.49 +$23.63
(+0.2%)
MEAN_REVERSION
6m held
76 🟢 BUY Aug 8, 2025 1:00pm ET $387.37 27 $10,458.99
🔴 SELL Aug 8, 2025 1:20pm ET $388.30 27 $10,484.10 $10,635.60 +$25.11
(+0.2%)
MEAN_REVERSION
18m held
77 🟢 BUY Aug 12, 2025 3:20pm ET $394.61 26 $10,259.86
🔴 SELL Aug 12, 2025 3:40pm ET $395.67 26 $10,287.42 $10,663.16 +$27.56
(+0.3%)
MEAN_REVERSION
18m held
78 🟢 BUY Aug 14, 2025 9:30am ET $401.67 26 $10,443.29
🔴 SELL Aug 14, 2025 10:55am ET $403.23 26 $10,483.85 $10,703.72 +$40.56
(+0.4%)
MEAN_REVERSION
1.4h held
79 🟢 BUY Aug 18, 2025 9:30am ET $396.62 26 $10,312.12
🔴 SELL Aug 18, 2025 11:15am ET $396.00 26 $10,295.87 $10,687.47 $-16.25
(-0.2%)
MEAN_REVERSION
1.8h held
80 🟢 BUY Aug 19, 2025 1:00pm ET $406.32 26 $10,564.19
🔴 SELL Aug 19, 2025 1:15pm ET $407.45 26 $10,593.70 $10,716.98 +$29.51
(+0.3%)
MEAN_REVERSION
18m held
81 🟢 BUY Aug 20, 2025 3:45pm ET $402.92 26 $10,475.92
🔴 SELL Aug 21, 2025 9:30am ET $399.99 26 $10,399.71 $10,640.77 $-76.21
(-0.7%)
🛑 -10% Stop
17.8h held
82 🟢 BUY Aug 22, 2025 12:50pm ET $412.78 25 $10,319.50
🔴 SELL Aug 22, 2025 1:05pm ET $413.59 25 $10,339.75 $10,661.02 +$20.25
(+0.2%)
MEAN_REVERSION
18m held
83 🟢 BUY Aug 25, 2025 2:20pm ET $408.77 26 $10,628.02
🔴 SELL Aug 25, 2025 3:30pm ET $408.56 26 $10,622.56 $10,655.56 $-5.46
(-0.1%)
MEAN_REVERSION
1.2h held
84 🟢 BUY Aug 27, 2025 1:40pm ET $408.09 26 $10,610.34
🔴 SELL Aug 27, 2025 1:45pm ET $407.67 26 $10,599.42 $10,644.64 $-10.92
(-0.1%)
🛑 -10% Stop
6m held
85 🟢 BUY Aug 29, 2025 11:20am ET $405.92 26 $10,553.79
🔴 SELL Aug 29, 2025 1:05pm ET $406.27 26 $10,563.02 $10,653.87 +$9.23
(+0.1%)
MEAN_REVERSION
1.8h held
86 🟢 BUY Sep 3, 2025 9:30am ET $405.40 26 $10,540.27
🔴 SELL Sep 3, 2025 9:50am ET $404.87 26 $10,526.59 $10,640.19 $-13.68
(-0.1%)
🛑 -10% Stop
18m held
87 🟢 BUY Sep 5, 2025 2:10pm ET $417.40 25 $10,435.00
🔴 SELL Sep 5, 2025 3:15pm ET $417.89 25 $10,447.25 $10,652.44 +$12.25
(+0.1%)
MEAN_REVERSION
1.1h held
88 🟢 BUY Sep 9, 2025 9:30am ET $417.07 25 $10,426.68
🔴 SELL Sep 9, 2025 9:35am ET $415.78 25 $10,394.50 $10,620.27 $-32.18
(-0.3%)
🛑 -10% Stop
6m held
89 🟢 BUY Sep 10, 2025 12:40pm ET $412.88 25 $10,322.00
🔴 SELL Sep 10, 2025 2:50pm ET $412.77 25 $10,319.13 $10,617.39 $-2.88
(-0.0%)
MEAN_REVERSION
2.2h held
90 🟢 BUY Sep 12, 2025 9:30am ET $421.10 25 $10,527.38
🔴 SELL Sep 12, 2025 10:50am ET $420.89 25 $10,522.15 $10,612.17 $-5.23
(-0.1%)
MEAN_REVERSION
1.3h held
91 🟢 BUY Sep 16, 2025 11:30am ET $421.64 25 $10,541.00
🔴 SELL Sep 16, 2025 11:50am ET $422.83 25 $10,570.75 $10,641.92 +$29.75
(+0.3%)
MEAN_REVERSION
18m held
92 🟢 BUY Sep 17, 2025 1:30pm ET $420.92 25 $10,523.00
🔴 SELL Sep 17, 2025 2:00pm ET $425.40 25 $10,635.06 $10,753.98 +$112.06
(+1.1%)
MEAN_REVERSION
30m held
93 🟢 BUY Sep 18, 2025 2:10pm ET $418.50 25 $10,462.50
🔴 SELL Sep 19, 2025 9:45am ET $418.19 25 $10,454.75 $10,746.23 $-7.75
(-0.1%)
MEAN_REVERSION
19.6h held
94 🟢 BUY Sep 22, 2025 9:45am ET $411.70 26 $10,704.20
🔴 SELL Sep 22, 2025 10:45am ET $413.38 26 $10,747.81 $10,789.84 +$43.61
(+0.4%)
MEAN_REVERSION
1h held
95 🟢 BUY Sep 24, 2025 9:30am ET $408.72 26 $10,626.59
🔴 SELL Sep 24, 2025 9:35am ET $407.81 26 $10,603.06 $10,766.31 $-23.53
(-0.2%)
🛑 -10% Stop
6m held
96 🟢 BUY Sep 25, 2025 9:35am ET $408.44 26 $10,619.44
🔴 SELL Sep 25, 2025 9:55am ET $409.78 26 $10,654.28 $10,801.15 +$34.84
(+0.3%)
MEAN_REVERSION
18m held
97 🟢 BUY Sep 26, 2025 3:40pm ET $410.28 26 $10,667.28
🔴 SELL Sep 29, 2025 9:30am ET $409.35 26 $10,643.10 $10,776.97 $-24.18
(-0.2%)
🛑 -10% Stop
2.7d held
98 🟢 BUY Sep 30, 2025 9:40am ET $405.23 26 $10,535.98
🔴 SELL Sep 30, 2025 12:00pm ET $404.44 26 $10,515.31 $10,756.30 $-20.67
(-0.2%)
MEAN_REVERSION
2.3h held
99 🟢 BUY Oct 1, 2025 12:35pm ET $397.86 27 $10,742.22
🔴 SELL Oct 1, 2025 2:00pm ET $398.17 27 $10,750.59 $10,764.67 +$8.37
(+0.1%)
MEAN_REVERSION
1.4h held
100 🟢 BUY Oct 2, 2025 3:30pm ET $395.44 27 $10,676.88
🔴 SELL Oct 3, 2025 10:00am ET $395.53 27 $10,679.22 $10,767.01 +$2.34
(+0.0%)
MEAN_REVERSION
18.5h held
101 🟢 BUY Oct 6, 2025 10:00am ET $386.18 27 $10,426.86
🔴 SELL Oct 6, 2025 11:05am ET $389.07 27 $10,504.98 $10,845.13 +$78.12
(+0.8%)
MEAN_REVERSION
1.1h held
102 🟢 BUY Oct 7, 2025 2:00pm ET $386.42 28 $10,819.76
🔴 SELL Oct 7, 2025 2:50pm ET $387.27 28 $10,843.56 $10,868.93 +$23.80
(+0.2%)
MEAN_REVERSION
48m held
103 🟢 BUY Oct 9, 2025 9:30am ET $383.24 28 $10,730.72
🔴 SELL Oct 9, 2025 11:10am ET $381.47 28 $10,681.16 $10,819.37 $-49.56
(-0.5%)
MEAN_REVERSION
1.7h held
104 🟢 BUY Oct 13, 2025 1:05pm ET $380.91 28 $10,665.48
🔴 SELL Oct 13, 2025 3:50pm ET $379.24 28 $10,618.72 $10,772.61 $-46.76
(-0.4%)
MEAN_REVERSION
2.8h held
105 🟢 BUY Oct 15, 2025 12:55pm ET $388.53 27 $10,490.31
🔴 SELL Oct 15, 2025 1:45pm ET $388.71 27 $10,495.17 $10,777.47 +$4.86
(+0.1%)
MEAN_REVERSION
48m held
106 🟢 BUY Oct 20, 2025 9:35am ET $391.46 27 $10,569.29
🔴 SELL Oct 20, 2025 9:50am ET $390.97 27 $10,556.06 $10,764.24 $-13.23
(-0.1%)
🛑 -10% Stop
18m held
107 🟢 BUY Oct 21, 2025 3:00pm ET $391.76 27 $10,577.52
🔴 SELL Oct 22, 2025 10:15am ET $391.94 27 $10,582.38 $10,769.10 +$4.86
(+0.1%)
MEAN_REVERSION
19.3h held
108 🟢 BUY Oct 23, 2025 10:15am ET $383.91 28 $10,749.48
🔴 SELL Oct 23, 2025 12:35pm ET $382.88 28 $10,720.64 $10,740.26 $-28.84
(-0.3%)
MEAN_REVERSION
2.3h held
109 🟢 BUY Oct 24, 2025 1:40pm ET $387.74 27 $10,468.98
🔴 SELL Oct 24, 2025 3:05pm ET $387.52 27 $10,463.04 $10,734.32 $-5.94
(-0.1%)
MEAN_REVERSION
1.4h held
110 🟢 BUY Oct 28, 2025 3:35pm ET $386.47 27 $10,434.66
🔴 SELL Oct 29, 2025 9:30am ET $382.98 27 $10,340.33 $10,639.98 $-94.34
(-0.9%)
🛑 -10% Stop
17.9h held
111 🟢 BUY Oct 30, 2025 2:10pm ET $381.19 27 $10,292.13
🔴 SELL Oct 31, 2025 9:30am ET $376.19 27 $10,157.00 $10,504.85 $-135.13
(-1.3%)
🛑 -10% Stop
19.3h held
112 🟢 BUY Nov 3, 2025 9:30am ET $376.63 27 $10,169.01
🔴 SELL Nov 3, 2025 9:35am ET $375.53 27 $10,139.31 $10,475.15 $-29.70
(-0.3%)
🛑 -10% Stop
6m held
113 🟢 BUY Nov 5, 2025 9:35am ET $381.11 27 $10,289.84
🔴 SELL Nov 5, 2025 9:40am ET $380.21 27 $10,265.67 $10,450.99 $-24.17
(-0.2%)
🛑 -10% Stop
6m held
114 🟢 BUY Nov 6, 2025 9:40am ET $369.65 28 $10,350.20
🔴 SELL Nov 6, 2025 10:35am ET $371.93 28 $10,414.04 $10,514.82 +$63.84
(+0.6%)
MEAN_REVERSION
54m held
115 🟢 BUY Nov 10, 2025 9:30am ET $366.71 28 $10,267.88
🔴 SELL Nov 10, 2025 11:50am ET $365.23 28 $10,226.30 $10,473.24 $-41.58
(-0.4%)
MEAN_REVERSION
2.3h held
116 🟢 BUY Nov 12, 2025 9:30am ET $372.03 28 $10,416.84
🔴 SELL Nov 12, 2025 9:35am ET $371.52 28 $10,402.56 $10,458.96 $-14.28
(-0.1%)
🛑 -10% Stop
6m held
117 🟢 BUY Nov 13, 2025 1:05pm ET $370.01 28 $10,360.14
🔴 SELL Nov 13, 2025 3:55pm ET $368.10 28 $10,306.80 $10,405.62 $-53.34
(-0.5%)
MEAN_REVERSION
2.8h held
118 🟢 BUY Nov 17, 2025 9:40am ET $361.11 28 $10,111.08
🔴 SELL Nov 17, 2025 11:00am ET $360.80 28 $10,102.40 $10,396.94 $-8.68
(-0.1%)
MEAN_REVERSION
1.3h held
119 🟢 BUY Nov 18, 2025 1:05pm ET $341.26 30 $10,237.88
🔴 SELL Nov 18, 2025 2:35pm ET $343.08 30 $10,292.31 $10,451.37 +$54.43
(+0.5%)
MEAN_REVERSION
1.5h held
120 🟢 BUY Nov 20, 2025 11:55am ET $333.53 31 $10,339.43
🔴 SELL Nov 20, 2025 1:25pm ET $333.71 31 $10,345.01 $10,456.95 +$5.58
(+0.1%)
MEAN_REVERSION
1.5h held
121 🟢 BUY Nov 21, 2025 2:55pm ET $343.73 30 $10,311.90
🔴 SELL Nov 21, 2025 3:45pm ET $343.93 30 $10,317.98 $10,463.03 +$6.07
(+0.1%)
MEAN_REVERSION
48m held
122 🟢 BUY Nov 24, 2025 3:45pm ET $336.67 31 $10,436.77
🔴 SELL Nov 25, 2025 9:30am ET $340.49 31 $10,555.19 $10,581.45 +$118.42
(+1.1%)
MEAN_REVERSION
17.8h held
123 🟢 BUY Nov 26, 2025 1:40pm ET $355.88 29 $10,320.52
🔴 SELL Nov 26, 2025 2:00pm ET $356.48 29 $10,337.92 $10,598.85 +$17.40
(+0.2%)
MEAN_REVERSION
18m held
124 🟢 BUY Dec 1, 2025 2:00pm ET $360.65 29 $10,458.85
🔴 SELL Dec 1, 2025 3:35pm ET $359.60 29 $10,428.40 $10,568.40 $-30.45
(-0.3%)
MEAN_REVERSION
1.6h held
125 🟢 BUY Dec 3, 2025 2:10pm ET $359.54 29 $10,426.66
🔴 SELL Dec 3, 2025 3:40pm ET $359.14 29 $10,415.06 $10,556.80 $-11.60
(-0.1%)
MEAN_REVERSION
1.5h held
126 🟢 BUY Dec 5, 2025 9:35am ET $349.77 30 $10,493.10
🔴 SELL Dec 5, 2025 9:40am ET $350.57 30 $10,517.10 $10,580.80 +$24.00
(+0.2%)
MEAN_REVERSION
6m held
127 🟢 BUY Dec 8, 2025 9:40am ET $346.54 30 $10,396.28
🔴 SELL Dec 8, 2025 11:00am ET $348.53 30 $10,455.84 $10,640.37 +$59.57
(+0.6%)
MEAN_REVERSION
1.3h held
128 🟢 BUY Dec 9, 2025 11:55am ET $348.97 30 $10,468.95
🔴 SELL Dec 9, 2025 1:00pm ET $348.41 30 $10,452.15 $10,623.57 $-16.80
(-0.2%)
MEAN_REVERSION
1.1h held
129 🟢 BUY Dec 10, 2025 1:25pm ET $345.78 30 $10,373.40
🔴 SELL Dec 10, 2025 2:00pm ET $346.39 30 $10,391.70 $10,641.87 +$18.30
(+0.2%)
MEAN_REVERSION
36m held
130 🟢 BUY Dec 12, 2025 11:50am ET $358.02 29 $10,382.58
🔴 SELL Dec 12, 2025 1:10pm ET $357.71 29 $10,373.72 $10,633.01 $-8.86
(-0.1%)
MEAN_REVERSION
1.3h held
131 🟢 BUY Dec 16, 2025 9:40am ET $356.28 29 $10,332.12
🔴 SELL Dec 16, 2025 9:45am ET $354.90 29 $10,292.10 $10,592.99 $-40.02
(-0.4%)
🛑 -10% Stop
6m held
132 🟢 BUY Dec 17, 2025 12:50pm ET $355.14 29 $10,299.06
🔴 SELL Dec 17, 2025 1:30pm ET $355.86 29 $10,319.94 $10,613.87 +$20.88
(+0.2%)
MEAN_REVERSION
42m held
133 🟢 BUY Dec 19, 2025 9:30am ET $351.54 30 $10,546.07
🔴 SELL Dec 19, 2025 1:25pm ET $347.13 30 $10,413.90 $10,481.71 $-132.17
(-1.2%)
MEAN_REVERSION
3.9h held
134 🟢 BUY Dec 22, 2025 2:15pm ET $346.69 30 $10,400.70
🔴 SELL Dec 22, 2025 3:25pm ET $346.93 30 $10,407.75 $10,488.76 +$7.05
(+0.1%)
MEAN_REVERSION
1.2h held
135 🟢 BUY Dec 26, 2025 1:20pm ET $347.97 30 $10,438.95
🔴 SELL Dec 26, 2025 1:45pm ET $348.60 30 $10,458.00 $10,507.81 +$19.05
(+0.2%)
MEAN_REVERSION
24m held
136 🟢 BUY Dec 30, 2025 9:30am ET $345.01 30 $10,350.30
🔴 SELL Dec 30, 2025 11:15am ET $345.08 30 $10,352.40 $10,509.91 +$2.10
(+0.0%)
MEAN_REVERSION
1.8h held
137 🟢 BUY Dec 31, 2025 3:00pm ET $345.38 30 $10,361.25
🔴 SELL Jan 2, 2026 10:30am ET $344.54 30 $10,336.20 $10,484.86 $-25.05
(-0.2%)
MEAN_REVERSION
1.8d held
138 🟢 BUY Jan 5, 2026 1:15pm ET $344.98 30 $10,349.25
🔴 SELL Jan 5, 2026 2:20pm ET $345.40 30 $10,362.00 $10,497.61 +$12.75
(+0.1%)
MEAN_REVERSION
1.1h held
139 🟢 BUY Jan 7, 2026 12:55pm ET $352.31 29 $10,216.85
🔴 SELL Jan 7, 2026 2:30pm ET $351.17 29 $10,183.93 $10,464.69 $-32.91
(-0.3%)
MEAN_REVERSION
1.6h held
140 🟢 BUY Jan 8, 2026 3:15pm ET $359.81 29 $10,434.49
🔴 SELL Jan 9, 2026 9:30am ET $362.79 29 $10,520.91 $10,551.11 +$86.42
(+0.8%)
MEAN_REVERSION
18.3h held
141 🟢 BUY Jan 12, 2026 9:30am ET $370.51 28 $10,374.14
🔴 SELL Jan 12, 2026 9:40am ET $374.30 28 $10,480.40 $10,657.37 +$106.26
(+1.0%)
MEAN_REVERSION
12m held
142 🟢 BUY Jan 14, 2026 10:30am ET $375.53 28 $10,514.84
🔴 SELL Jan 14, 2026 11:10am ET $378.04 28 $10,585.12 $10,727.65 +$70.28
(+0.7%)
MEAN_REVERSION
42m held
143 🟢 BUY Jan 15, 2026 12:20pm ET $377.25 28 $10,563.00
🔴 SELL Jan 15, 2026 12:45pm ET $378.23 28 $10,590.44 $10,755.09 +$27.44
(+0.3%)
MEAN_REVERSION
24m held
144 🟢 BUY Jan 16, 2026 1:40pm ET $378.95 28 $10,610.60
🔴 SELL Jan 16, 2026 2:00pm ET $380.31 28 $10,648.68 $10,793.17 +$38.08
(+0.4%)
MEAN_REVERSION
18m held
145 🟢 BUY Jan 21, 2026 12:05pm ET $379.81 28 $10,634.68
🔴 SELL Jan 21, 2026 12:20pm ET $380.91 28 $10,665.34 $10,823.83 +$30.66
(+0.3%)
MEAN_REVERSION
18m held
146 🟢 BUY Jan 22, 2026 1:05pm ET $383.02 28 $10,724.42
🔴 SELL Jan 22, 2026 1:35pm ET $384.07 28 $10,753.96 $10,853.37 +$29.54
(+0.3%)
MEAN_REVERSION
30m held
147 🟢 BUY Jan 27, 2026 9:30am ET $383.79 28 $10,746.12
🔴 SELL Jan 27, 2026 9:35am ET $382.83 28 $10,719.24 $10,826.49 $-26.88
(-0.2%)
🛑 -10% Stop
6m held
148 🟢 BUY Jan 28, 2026 11:15am ET $377.83 28 $10,579.10
🔴 SELL Jan 28, 2026 2:35pm ET $374.47 28 $10,485.16 $10,732.55 $-93.94
(-0.9%)
🛑 -10% Stop
3.3h held
149 🟢 BUY Jan 29, 2026 2:55pm ET $371.10 28 $10,390.66
🔴 SELL Jan 29, 2026 3:00pm ET $372.08 28 $10,418.10 $10,759.99 +$27.44
(+0.3%)
MEAN_REVERSION
6m held
150 🟢 BUY Feb 3, 2026 1:55pm ET $380.24 28 $10,646.72
🔴 SELL Feb 3, 2026 2:35pm ET $381.43 28 $10,680.04 $10,793.31 +$33.32
(+0.3%)
MEAN_REVERSION
42m held
151 🟢 BUY Feb 5, 2026 9:30am ET $385.47 28 $10,793.16
🔴 SELL Feb 5, 2026 9:35am ET $383.50 28 $10,738.00 $10,738.15 $-55.16
(-0.5%)
🛑 -10% Stop
6m held
152 🟢 BUY Feb 6, 2026 12:15pm ET $383.73 27 $10,360.84
🔴 SELL Feb 6, 2026 12:20pm ET $384.75 27 $10,388.25 $10,765.56 +$27.41
(+0.3%)
MEAN_REVERSION
6m held
153 🟢 BUY Feb 10, 2026 3:50pm ET $389.08 27 $10,505.16
🔴 SELL Feb 11, 2026 9:30am ET $384.37 27 $10,377.99 $10,638.39 $-127.17
(-1.2%)
🛑 -10% Stop
17.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,638.39
Net Profit/Loss: +$638.39
Total Return: +6.38%
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