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
26,946
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$11,035.18
Current Value
$10,412.08
Period P&L
$-623.06
Max Drawdown
-9.2%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
157
Winners / Losers
87 / 70
Best Trade
+2.79%
Worst Trade
-2.18%
Avg Trade Return
-0.03%
Avg Hold Time
5.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,368,084.01
Estimated Fees
$0.00
Gross P&L
$-623.06
Net P&L (after fees)
$-623.06
Gross Return
-5.65%
Net Return (after fees)
-5.65%

✅ 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

📈 IBM 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: 267 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 $11,035.18 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 18, 2025 9:35am ET $260.12 42 $10,925.04
🔴 SELL Feb 18, 2025 9:45am ET $260.88 42 $10,956.96 $11,067.12 +$31.92
(+0.3%)
MEAN_REVERSION
12m held
2 🟢 BUY Feb 19, 2025 9:45am ET $261.09 42 $10,965.78
🔴 SELL Feb 19, 2025 11:10am ET $261.20 42 $10,970.40 $11,071.74 +$4.62
(+0.0%)
MEAN_REVERSION
1.4h held
3 🟢 BUY Feb 21, 2025 9:30am ET $264.00 41 $10,824.00
🔴 SELL Feb 21, 2025 10:55am ET $264.24 41 $10,833.84 $11,081.58 +$9.84
(+0.1%)
MEAN_REVERSION
1.4h held
4 🟢 BUY Feb 24, 2025 1:45pm ET $262.80 42 $11,037.60
🔴 SELL Feb 24, 2025 3:25pm ET $262.64 42 $11,030.67 $11,074.65 $-6.93
(-0.1%)
MEAN_REVERSION
1.7h held
5 🟢 BUY Feb 25, 2025 3:35pm ET $259.46 42 $10,897.32
🔴 SELL Feb 25, 2025 3:50pm ET $257.55 42 $10,817.10 $10,994.43 $-80.22
(-0.7%)
🛑 -10% Stop
18m held
6 🟢 BUY Feb 27, 2025 9:40am ET $255.18 43 $10,972.74
🔴 SELL Feb 27, 2025 10:10am ET $256.20 43 $11,016.60 $11,038.29 +$43.86
(+0.4%)
MEAN_REVERSION
30m held
7 🟢 BUY Feb 28, 2025 12:45pm ET $248.07 44 $10,915.08
🔴 SELL Feb 28, 2025 1:35pm ET $249.26 44 $10,967.44 $11,090.65 +$52.36
(+0.5%)
MEAN_REVERSION
48m held
8 🟢 BUY Mar 3, 2025 1:35pm ET $251.16 44 $11,050.82
🔴 SELL Mar 3, 2025 2:35pm ET $252.04 44 $11,089.76 $11,129.59 +$38.94
(+0.3%)
MEAN_REVERSION
1h held
9 🟢 BUY Mar 4, 2025 3:45pm ET $253.12 43 $10,884.16
🔴 SELL Mar 5, 2025 11:55am ET $248.50 43 $10,685.50 $10,930.93 $-198.66
(-1.8%)
MEAN_REVERSION
20.2h held
10 🟢 BUY Mar 6, 2025 11:55am ET $249.45 43 $10,726.39
🔴 SELL Mar 6, 2025 2:45pm ET $249.05 43 $10,709.15 $10,913.69 $-17.24
(-0.2%)
MEAN_REVERSION
2.8h held
11 🟢 BUY Mar 10, 2025 11:40am ET $261.88 41 $10,737.08
🔴 SELL Mar 10, 2025 12:05pm ET $263.97 41 $10,822.77 $10,999.38 +$85.69
(+0.8%)
MEAN_REVERSION
24m held
12 🟢 BUY Mar 11, 2025 12:05pm ET $249.30 44 $10,968.98
🔴 SELL Mar 11, 2025 2:00pm ET $248.42 44 $10,930.26 $10,960.66 $-38.72
(-0.3%)
MEAN_REVERSION
1.9h held
13 🟢 BUY Mar 13, 2025 9:30am ET $246.59 44 $10,849.96
🔴 SELL Mar 13, 2025 2:05pm ET $244.46 44 $10,756.24 $10,866.94 $-93.72
(-0.9%)
MEAN_REVERSION
4.6h held
14 🟢 BUY Mar 17, 2025 3:15pm ET $253.30 42 $10,638.39
🔴 SELL Mar 17, 2025 3:50pm ET $253.55 42 $10,649.10 $10,877.65 +$10.71
(+0.1%)
MEAN_REVERSION
36m held
15 🟢 BUY Mar 20, 2025 9:30am ET $243.90 44 $10,731.60
🔴 SELL Mar 20, 2025 9:35am ET $239.85 44 $10,553.40 $10,699.45 $-178.20
(-1.7%)
🛑 -10% Stop
6m held
16 🟢 BUY Mar 21, 2025 9:35am ET $239.84 44 $10,552.74
🔴 SELL Mar 21, 2025 10:40am ET $241.55 44 $10,628.15 $10,774.86 +$75.41
(+0.7%)
MEAN_REVERSION
1.1h held
17 🟢 BUY Mar 25, 2025 2:45pm ET $248.61 43 $10,690.02
🔴 SELL Mar 25, 2025 3:25pm ET $248.83 43 $10,699.48 $10,784.32 +$9.46
(+0.1%)
MEAN_REVERSION
42m held
18 🟢 BUY Mar 27, 2025 9:40am ET $248.29 43 $10,676.47
🔴 SELL Mar 27, 2025 10:15am ET $249.47 43 $10,727.21 $10,835.06 +$50.74
(+0.5%)
MEAN_REVERSION
36m held
19 🟢 BUY Mar 28, 2025 10:15am ET $245.33 44 $10,794.30
🔴 SELL Mar 28, 2025 11:35am ET $244.60 44 $10,762.43 $10,803.19 $-31.87
(-0.3%)
MEAN_REVERSION
1.3h held
20 🟢 BUY Mar 31, 2025 1:20pm ET $245.25 44 $10,791.00
🔴 SELL Mar 31, 2025 2:00pm ET $246.51 44 $10,846.44 $10,858.63 +$55.44
(+0.5%)
MEAN_REVERSION
42m held
21 🟢 BUY Apr 1, 2025 2:05pm ET $247.69 43 $10,650.56
🔴 SELL Apr 1, 2025 2:55pm ET $247.93 43 $10,660.99 $10,869.06 +$10.43
(+0.1%)
MEAN_REVERSION
48m held
22 🟢 BUY Apr 3, 2025 9:50am ET $246.65 44 $10,852.60
🔴 SELL Apr 3, 2025 11:15am ET $245.15 44 $10,786.60 $10,803.06 $-66.00
(-0.6%)
MEAN_REVERSION
1.4h held
23 🟢 BUY Apr 4, 2025 1:10pm ET $229.49 47 $10,786.03
🔴 SELL Apr 4, 2025 1:35pm ET $232.17 47 $10,911.99 $10,929.02 +$125.96
(+1.2%)
MEAN_REVERSION
24m held
24 🟢 BUY Apr 7, 2025 3:05pm ET $224.54 48 $10,777.92
🔴 SELL Apr 7, 2025 3:35pm ET $226.40 48 $10,867.20 $11,018.30 +$89.28
(+0.8%)
MEAN_REVERSION
30m held
25 🟢 BUY Apr 8, 2025 3:35pm ET $219.26 50 $10,963.00
🔴 SELL Apr 9, 2025 10:00am ET $220.86 50 $11,043.00 $11,098.30 +$80.00
(+0.7%)
MEAN_REVERSION
18.4h held
26 🟢 BUY Apr 10, 2025 11:25am ET $227.56 48 $10,922.64
🔴 SELL Apr 10, 2025 12:45pm ET $226.31 48 $10,862.88 $11,038.54 $-59.76
(-0.6%)
MEAN_REVERSION
1.3h held
27 🟢 BUY Apr 11, 2025 3:55pm ET $235.41 46 $10,828.86
🔴 SELL Apr 14, 2025 9:30am ET $239.19 46 $11,002.93 $11,212.61 +$174.07
(+1.6%)
MEAN_REVERSION
2.7d held
28 🟢 BUY Apr 15, 2025 9:30am ET $239.01 46 $10,994.62
🔴 SELL Apr 15, 2025 9:40am ET $240.01 46 $11,040.46 $11,258.45 +$45.84
(+0.4%)
MEAN_REVERSION
12m held
29 🟢 BUY Apr 16, 2025 1:30pm ET $240.57 46 $11,065.99
🔴 SELL Apr 16, 2025 1:40pm ET $239.71 46 $11,026.66 $11,219.12 $-39.33
(-0.4%)
🛑 -10% Stop
12m held
30 🟢 BUY Apr 21, 2025 10:15am ET $238.38 47 $11,203.63
🔴 SELL Apr 21, 2025 2:15pm ET $233.85 47 $10,990.72 $11,006.21 $-212.91
(-1.9%)
MEAN_REVERSION
4h held
31 🟢 BUY Apr 23, 2025 11:20am ET $246.27 44 $10,835.88
🔴 SELL Apr 23, 2025 12:35pm ET $245.66 44 $10,809.04 $10,979.37 $-26.84
(-0.2%)
MEAN_REVERSION
1.3h held
32 🟢 BUY Apr 25, 2025 9:35am ET $227.80 48 $10,934.40
🔴 SELL Apr 25, 2025 10:05am ET $228.71 48 $10,977.89 $11,022.86 +$43.49
(+0.4%)
MEAN_REVERSION
30m held
33 🟢 BUY Apr 29, 2025 3:55pm ET $239.31 46 $11,008.26
🔴 SELL Apr 30, 2025 9:30am ET $236.26 46 $10,867.73 $10,882.33 $-140.53
(-1.3%)
🛑 -10% Stop
17.6h held
34 🟢 BUY May 1, 2025 9:30am ET $238.94 45 $10,752.39
🔴 SELL May 1, 2025 9:50am ET $240.40 45 $10,818.00 $10,947.94 +$65.61
(+0.6%)
MEAN_REVERSION
18m held
35 🟢 BUY May 5, 2025 3:20pm ET $248.59 44 $10,937.96
🔴 SELL May 5, 2025 3:50pm ET $249.11 44 $10,960.84 $10,970.82 +$22.88
(+0.2%)
MEAN_REVERSION
30m held
36 🟢 BUY May 7, 2025 2:05pm ET $250.98 43 $10,792.14
🔴 SELL May 7, 2025 2:30pm ET $252.19 43 $10,844.17 $11,022.85 +$52.03
(+0.5%)
MEAN_REVERSION
24m held
37 🟢 BUY May 8, 2025 3:40pm ET $255.26 43 $10,975.97
🔴 SELL May 8, 2025 3:50pm ET $254.22 43 $10,931.46 $10,978.34 $-44.50
(-0.4%)
🛑 -10% Stop
12m held
38 🟢 BUY May 12, 2025 9:30am ET $245.17 44 $10,787.26
🔴 SELL May 12, 2025 9:45am ET $249.15 44 $10,962.60 $11,153.68 +$175.34
(+1.6%)
MEAN_REVERSION
18m held
39 🟢 BUY May 14, 2025 9:35am ET $257.85 43 $11,087.34
🔴 SELL May 14, 2025 9:40am ET $256.88 43 $11,045.84 $11,112.19 $-41.50
(-0.4%)
🛑 -10% Stop
6m held
40 🟢 BUY May 16, 2025 9:30am ET $265.86 41 $10,900.26
🔴 SELL May 16, 2025 9:55am ET $266.89 41 $10,942.49 $11,154.42 +$42.23
(+0.4%)
MEAN_REVERSION
24m held
41 🟢 BUY May 19, 2025 3:15pm ET $268.23 41 $10,997.43
🔴 SELL May 20, 2025 9:30am ET $267.32 41 $10,960.12 $11,117.11 $-37.31
(-0.3%)
🛑 -10% Stop
18.3h held
42 🟢 BUY May 21, 2025 9:30am ET $265.44 41 $10,883.04
🔴 SELL May 21, 2025 9:35am ET $264.90 41 $10,860.90 $11,094.97 $-22.14
(-0.2%)
🛑 -10% Stop
6m held
43 🟢 BUY May 22, 2025 9:35am ET $259.79 42 $10,910.97
🔴 SELL May 22, 2025 11:00am ET $260.26 42 $10,930.84 $11,114.84 +$19.87
(+0.2%)
MEAN_REVERSION
1.4h held
44 🟢 BUY May 23, 2025 3:00pm ET $259.10 42 $10,882.20
🔴 SELL May 23, 2025 3:10pm ET $259.42 42 $10,895.43 $11,128.07 +$13.23
(+0.1%)
MEAN_REVERSION
12m held
45 🟢 BUY May 27, 2025 3:10pm ET $263.09 42 $11,049.68
🔴 SELL May 27, 2025 3:55pm ET $263.25 42 $11,056.50 $11,134.90 +$6.83
(+0.1%)
MEAN_REVERSION
48m held
46 🟢 BUY May 28, 2025 3:55pm ET $260.32 42 $10,933.44
🔴 SELL May 29, 2025 9:30am ET $259.32 42 $10,891.44 $11,092.90 $-42.00
(-0.4%)
🛑 -10% Stop
17.6h held
47 🟢 BUY May 30, 2025 9:30am ET $258.27 42 $10,847.13
🔴 SELL May 30, 2025 10:00am ET $258.82 42 $10,870.44 $11,116.21 +$23.31
(+0.2%)
MEAN_REVERSION
30m held
48 🟢 BUY Jun 4, 2025 11:25am ET $265.83 41 $10,899.03
🔴 SELL Jun 4, 2025 1:00pm ET $265.31 41 $10,877.71 $11,094.88 $-21.32
(-0.2%)
MEAN_REVERSION
1.6h held
49 🟢 BUY Jun 5, 2025 3:15pm ET $265.88 41 $10,901.08
🔴 SELL Jun 5, 2025 3:35pm ET $266.92 41 $10,943.72 $11,137.52 +$42.64
(+0.4%)
MEAN_REVERSION
18m held
50 🟢 BUY Jun 9, 2025 3:50pm ET $272.47 40 $10,898.80
🔴 SELL Jun 9, 2025 3:55pm ET $272.00 40 $10,880.00 $11,118.72 $-18.80
(-0.2%)
🛑 -10% Stop
6m held
51 🟢 BUY Jun 12, 2025 12:20pm ET $281.60 39 $10,982.40
🔴 SELL Jun 12, 2025 12:35pm ET $282.18 39 $11,004.83 $11,141.15 +$22.42
(+0.2%)
MEAN_REVERSION
18m held
52 🟢 BUY Jun 13, 2025 1:00pm ET $278.71 39 $10,869.54
🔴 SELL Jun 13, 2025 3:30pm ET $277.04 39 $10,804.56 $11,076.17 $-64.98
(-0.6%)
MEAN_REVERSION
2.5h held
53 🟢 BUY Jun 17, 2025 12:40pm ET $283.55 39 $11,058.45
🔴 SELL Jun 17, 2025 2:55pm ET $282.46 39 $11,015.88 $11,033.60 $-42.57
(-0.4%)
MEAN_REVERSION
2.3h held
54 🟢 BUY Jun 18, 2025 2:55pm ET $284.25 38 $10,801.31
🔴 SELL Jun 20, 2025 9:30am ET $278.05 38 $10,565.71 $10,798.00 $-235.60
(-2.2%)
🛑 -10% Stop
1.8d held
55 🟢 BUY Jun 23, 2025 12:25pm ET $284.52 37 $10,527.14
🔴 SELL Jun 23, 2025 1:05pm ET $285.03 37 $10,545.93 $10,816.79 +$18.78
(+0.2%)
MEAN_REVERSION
42m held
56 🟢 BUY Jun 25, 2025 1:55pm ET $290.75 37 $10,757.57
🔴 SELL Jun 25, 2025 3:25pm ET $290.16 37 $10,735.83 $10,795.05 $-21.73
(-0.2%)
MEAN_REVERSION
1.5h held
57 🟢 BUY Jun 27, 2025 9:35am ET $291.41 37 $10,782.17
🔴 SELL Jun 27, 2025 10:00am ET $292.69 37 $10,829.53 $10,842.41 +$47.36
(+0.4%)
MEAN_REVERSION
24m held
58 🟢 BUY Jul 1, 2025 10:25am ET $293.01 37 $10,841.37
🔴 SELL Jul 1, 2025 12:40pm ET $291.33 37 $10,779.21 $10,780.25 $-62.16
(-0.6%)
MEAN_REVERSION
2.3h held
59 🟢 BUY Jul 2, 2025 2:10pm ET $288.19 37 $10,663.03
🔴 SELL Jul 3, 2025 9:30am ET $289.17 37 $10,699.21 $10,816.43 +$36.17
(+0.3%)
MEAN_REVERSION
19.3h held
60 🟢 BUY Jul 7, 2025 12:25pm ET $293.45 36 $10,564.20
🔴 SELL Jul 7, 2025 2:55pm ET $291.72 36 $10,501.92 $10,754.15 $-62.28
(-0.6%)
MEAN_REVERSION
2.5h held
61 🟢 BUY Jul 9, 2025 9:30am ET $289.35 37 $10,705.95
🔴 SELL Jul 9, 2025 9:45am ET $290.87 37 $10,762.10 $10,810.29 +$56.15
(+0.5%)
MEAN_REVERSION
18m held
62 🟢 BUY Jul 10, 2025 9:45am ET $285.80 37 $10,574.60
🔴 SELL Jul 10, 2025 10:45am ET $286.30 37 $10,593.10 $10,828.79 +$18.50
(+0.2%)
MEAN_REVERSION
1h held
63 🟢 BUY Jul 11, 2025 12:30pm ET $284.99 37 $10,544.63
🔴 SELL Jul 11, 2025 2:00pm ET $284.72 37 $10,534.64 $10,818.80 $-9.99
(-0.1%)
MEAN_REVERSION
1.5h held
64 🟢 BUY Jul 14, 2025 2:55pm ET $284.14 38 $10,797.32
🔴 SELL Jul 15, 2025 9:30am ET $282.73 38 $10,743.74 $10,765.22 $-53.58
(-0.5%)
🛑 -10% Stop
18.6h held
65 🟢 BUY Jul 16, 2025 9:45am ET $282.01 38 $10,716.38
🔴 SELL Jul 16, 2025 10:30am ET $282.92 38 $10,750.96 $10,799.81 +$34.58
(+0.3%)
MEAN_REVERSION
48m held
66 🟢 BUY Jul 18, 2025 12:00pm ET $285.82 37 $10,575.16
🔴 SELL Jul 18, 2025 12:25pm ET $284.96 37 $10,543.52 $10,768.17 $-31.64
(-0.3%)
🛑 -10% Stop
24m held
67 🟢 BUY Jul 21, 2025 1:35pm ET $286.71 37 $10,608.27
🔴 SELL Jul 22, 2025 9:30am ET $283.83 37 $10,501.62 $10,661.52 $-106.65
(-1.0%)
🛑 -10% Stop
19.9h held
68 🟢 BUY Jul 23, 2025 1:15pm ET $286.09 37 $10,585.33
🔴 SELL Jul 23, 2025 3:00pm ET $282.88 37 $10,466.38 $10,542.57 $-118.95
(-1.1%)
🛑 -10% Stop
1.8h held
69 🟢 BUY Jul 25, 2025 9:45am ET $258.09 40 $10,323.60
🔴 SELL Jul 25, 2025 10:55am ET $258.25 40 $10,330.00 $10,548.97 +$6.40
(+0.1%)
MEAN_REVERSION
1.2h held
70 🟢 BUY Jul 29, 2025 11:50am ET $261.76 40 $10,470.20
🔴 SELL Jul 29, 2025 12:35pm ET $262.09 40 $10,483.60 $10,562.37 +$13.40
(+0.1%)
MEAN_REVERSION
48m held
71 🟢 BUY Jul 30, 2025 2:10pm ET $259.83 40 $10,393.20
🔴 SELL Jul 30, 2025 2:25pm ET $260.33 40 $10,413.00 $10,582.17 +$19.80
(+0.2%)
MEAN_REVERSION
18m held
72 🟢 BUY Jul 31, 2025 3:20pm ET $254.73 41 $10,443.93
🔴 SELL Aug 1, 2025 9:30am ET $249.90 41 $10,245.90 $10,384.14 $-198.03
(-1.9%)
🛑 -10% Stop
18.2h held
73 🟢 BUY Aug 4, 2025 1:55pm ET $250.57 41 $10,273.37
🔴 SELL Aug 4, 2025 3:25pm ET $250.94 41 $10,288.54 $10,399.31 +$15.17
(+0.1%)
MEAN_REVERSION
1.5h held
74 🟢 BUY Aug 6, 2025 3:55pm ET $252.26 41 $10,342.66
🔴 SELL Aug 7, 2025 9:30am ET $254.10 41 $10,417.90 $10,474.54 +$75.24
(+0.7%)
MEAN_REVERSION
17.6h held
75 🟢 BUY Aug 8, 2025 9:35am ET $248.43 42 $10,433.85
🔴 SELL Aug 8, 2025 3:25pm ET $243.07 42 $10,208.94 $10,249.63 $-224.91
(-2.2%)
MEAN_REVERSION
5.8h held
76 🟢 BUY Aug 12, 2025 9:45am ET $234.27 43 $10,073.61
🔴 SELL Aug 12, 2025 11:15am ET $234.42 43 $10,080.06 $10,256.08 +$6.45
(+0.1%)
MEAN_REVERSION
1.5h held
77 🟢 BUY Aug 13, 2025 11:45am ET $239.48 42 $10,058.16
🔴 SELL Aug 13, 2025 2:00pm ET $239.24 42 $10,047.87 $10,245.79 $-10.29
(-0.1%)
MEAN_REVERSION
2.3h held
78 🟢 BUY Aug 15, 2025 9:30am ET $236.77 43 $10,181.11
🔴 SELL Aug 15, 2025 9:35am ET $237.92 43 $10,230.56 $10,295.23 +$49.45
(+0.5%)
MEAN_REVERSION
6m held
79 🟢 BUY Aug 18, 2025 9:40am ET $239.36 43 $10,292.27
🔴 SELL Aug 18, 2025 10:05am ET $240.40 43 $10,337.20 $10,340.17 +$44.94
(+0.4%)
MEAN_REVERSION
24m held
80 🟢 BUY Aug 19, 2025 12:25pm ET $240.41 43 $10,337.63
🔴 SELL Aug 19, 2025 1:10pm ET $240.71 43 $10,350.53 $10,353.07 +$12.90
(+0.1%)
MEAN_REVERSION
48m held
81 🟢 BUY Aug 21, 2025 9:30am ET $241.09 42 $10,125.57
🔴 SELL Aug 21, 2025 11:30am ET $240.40 42 $10,096.80 $10,324.30 $-28.77
(-0.3%)
MEAN_REVERSION
2h held
82 🟢 BUY Aug 22, 2025 1:45pm ET $242.30 42 $10,176.60
🔴 SELL Aug 22, 2025 2:45pm ET $242.54 42 $10,186.47 $10,334.17 +$9.87
(+0.1%)
MEAN_REVERSION
1h held
83 🟢 BUY Aug 25, 2025 3:55pm ET $239.58 43 $10,301.94
🔴 SELL Aug 26, 2025 9:30am ET $243.72 43 $10,479.75 $10,511.97 +$177.81
(+1.7%)
MEAN_REVERSION
17.6h held
84 🟢 BUY Aug 27, 2025 3:45pm ET $245.10 42 $10,294.20
🔴 SELL Aug 28, 2025 9:35am ET $243.76 42 $10,237.92 $10,455.69 $-56.28
(-0.6%)
🛑 -10% Stop
17.8h held
85 🟢 BUY Aug 29, 2025 9:35am ET $244.53 42 $10,270.26
🔴 SELL Aug 29, 2025 9:40am ET $243.97 42 $10,246.74 $10,432.17 $-23.52
(-0.2%)
🛑 -10% Stop
6m held
86 🟢 BUY Sep 2, 2025 11:40am ET $239.07 43 $10,280.01
🔴 SELL Sep 2, 2025 12:50pm ET $239.35 43 $10,292.05 $10,444.21 +$12.04
(+0.1%)
MEAN_REVERSION
1.2h held
87 🟢 BUY Sep 4, 2025 3:25pm ET $247.23 42 $10,383.66
🔴 SELL Sep 5, 2025 9:30am ET $248.23 42 $10,425.66 $10,486.21 +$42.00
(+0.4%)
MEAN_REVERSION
18.1h held
88 🟢 BUY Sep 8, 2025 9:40am ET $247.73 42 $10,404.45
🔴 SELL Sep 8, 2025 9:45am ET $248.72 42 $10,446.24 $10,528.00 +$41.79
(+0.4%)
MEAN_REVERSION
6m held
89 🟢 BUY Sep 9, 2025 9:45am ET $255.05 41 $10,456.85
🔴 SELL Sep 9, 2025 10:10am ET $256.38 41 $10,511.58 $10,582.74 +$54.74
(+0.5%)
MEAN_REVERSION
24m held
90 🟢 BUY Sep 10, 2025 11:30am ET $257.37 41 $10,552.17
🔴 SELL Sep 10, 2025 11:35am ET $256.69 41 $10,524.29 $10,554.86 $-27.88
(-0.3%)
🛑 -10% Stop
6m held
91 🟢 BUY Sep 11, 2025 12:25pm ET $256.98 41 $10,535.98
🔴 SELL Sep 11, 2025 1:20pm ET $257.38 41 $10,552.58 $10,571.46 +$16.60
(+0.2%)
MEAN_REVERSION
54m held
92 🟢 BUY Sep 12, 2025 1:35pm ET $253.73 41 $10,402.93
🔴 SELL Sep 12, 2025 1:45pm ET $254.40 41 $10,430.40 $10,598.93 +$27.47
(+0.3%)
MEAN_REVERSION
12m held
93 🟢 BUY Sep 15, 2025 2:30pm ET $255.84 41 $10,489.24
🔴 SELL Sep 15, 2025 3:05pm ET $256.36 41 $10,510.76 $10,620.46 +$21.53
(+0.2%)
MEAN_REVERSION
36m held
94 🟢 BUY Sep 17, 2025 12:50pm ET $258.70 41 $10,606.70
🔴 SELL Sep 17, 2025 1:35pm ET $259.42 41 $10,636.22 $10,649.98 +$29.52
(+0.3%)
MEAN_REVERSION
48m held
95 🟢 BUY Sep 19, 2025 2:00pm ET $265.99 40 $10,639.60
🔴 SELL Sep 19, 2025 2:05pm ET $265.23 40 $10,609.00 $10,619.38 $-30.60
(-0.3%)
🛑 -10% Stop
6m held
96 🟢 BUY Sep 23, 2025 10:25am ET $270.85 39 $10,563.15
🔴 SELL Sep 23, 2025 12:00pm ET $270.51 39 $10,549.89 $10,606.12 $-13.26
(-0.1%)
MEAN_REVERSION
1.6h held
97 🟢 BUY Sep 24, 2025 12:00pm ET $267.55 39 $10,434.45
🔴 SELL Sep 24, 2025 12:35pm ET $269.36 39 $10,504.85 $10,676.51 +$70.40
(+0.7%)
MEAN_REVERSION
36m held
98 🟢 BUY Sep 25, 2025 1:20pm ET $280.69 38 $10,666.03
🔴 SELL Sep 25, 2025 3:35pm ET $280.10 38 $10,643.80 $10,654.28 $-22.23
(-0.2%)
MEAN_REVERSION
2.3h held
99 🟢 BUY Sep 26, 2025 3:35pm ET $286.27 37 $10,591.81
🔴 SELL Sep 29, 2025 10:35am ET $284.38 37 $10,521.88 $10,584.35 $-69.93
(-0.7%)
MEAN_REVERSION
2.8d held
100 🟢 BUY Sep 30, 2025 3:50pm ET $282.71 37 $10,460.09
🔴 SELL Oct 1, 2025 9:30am ET $281.30 37 $10,408.10 $10,532.37 $-51.98
(-0.5%)
🛑 -10% Stop
17.7h held
101 🟢 BUY Oct 2, 2025 10:30am ET $283.65 37 $10,495.05
🔴 SELL Oct 2, 2025 11:25am ET $284.36 37 $10,521.32 $10,558.64 +$26.27
(+0.2%)
MEAN_REVERSION
54m held
102 🟢 BUY Oct 3, 2025 1:45pm ET $289.77 36 $10,431.72
🔴 SELL Oct 3, 2025 3:35pm ET $289.38 36 $10,417.68 $10,544.60 $-14.04
(-0.1%)
MEAN_REVERSION
1.8h held
103 🟢 BUY Oct 6, 2025 3:55pm ET $289.46 36 $10,420.56
🔴 SELL Oct 7, 2025 9:30am ET $297.54 36 $10,711.41 $10,835.44 +$290.85
(+2.8%)
MEAN_REVERSION
17.6h held
104 🟢 BUY Oct 8, 2025 9:30am ET $292.59 37 $10,825.83
🔴 SELL Oct 8, 2025 9:35am ET $291.06 37 $10,769.04 $10,778.65 $-56.79
(-0.5%)
🛑 -10% Stop
6m held
105 🟢 BUY Oct 9, 2025 9:50am ET $285.36 37 $10,558.14
🔴 SELL Oct 9, 2025 10:55am ET $286.22 37 $10,590.12 $10,810.63 +$31.98
(+0.3%)
MEAN_REVERSION
1.1h held
106 🟢 BUY Oct 10, 2025 11:00am ET $283.60 38 $10,776.80
🔴 SELL Oct 10, 2025 1:25pm ET $282.75 38 $10,744.50 $10,778.33 $-32.30
(-0.3%)
MEAN_REVERSION
2.4h held
107 🟢 BUY Oct 13, 2025 1:25pm ET $274.80 39 $10,717.01
🔴 SELL Oct 13, 2025 2:30pm ET $277.29 39 $10,814.31 $10,875.64 +$97.31
(+0.9%)
MEAN_REVERSION
1.1h held
108 🟢 BUY Oct 14, 2025 3:40pm ET $275.48 39 $10,743.53
🔴 SELL Oct 15, 2025 9:30am ET $281.22 39 $10,967.39 $11,099.50 +$223.86
(+2.1%)
MEAN_REVERSION
17.8h held
109 🟢 BUY Oct 16, 2025 10:00am ET $279.57 39 $10,903.23
🔴 SELL Oct 16, 2025 11:30am ET $278.88 39 $10,876.13 $11,072.39 $-27.10
(-0.2%)
MEAN_REVERSION
1.5h held
110 🟢 BUY Oct 21, 2025 9:35am ET $282.32 39 $11,010.48
🔴 SELL Oct 21, 2025 10:05am ET $283.75 39 $11,066.25 $11,128.16 +$55.77
(+0.5%)
MEAN_REVERSION
30m held
111 🟢 BUY Oct 22, 2025 12:35pm ET $285.42 38 $10,845.96
🔴 SELL Oct 22, 2025 2:15pm ET $285.50 38 $10,849.00 $11,131.20 +$3.04
(+0.0%)
MEAN_REVERSION
1.7h held
112 🟢 BUY Oct 23, 2025 2:15pm ET $281.41 39 $10,974.99
🔴 SELL Oct 23, 2025 2:35pm ET $283.52 39 $11,057.28 $11,213.49 +$82.29
(+0.8%)
MEAN_REVERSION
18m held
113 🟢 BUY Oct 27, 2025 9:40am ET $305.03 36 $10,981.08
🔴 SELL Oct 27, 2025 10:05am ET $307.54 36 $11,071.26 $11,303.67 +$90.18
(+0.8%)
MEAN_REVERSION
24m held
114 🟢 BUY Oct 28, 2025 3:00pm ET $316.30 35 $11,070.50
🔴 SELL Oct 29, 2025 10:45am ET $313.16 35 $10,960.43 $11,193.60 $-110.08
(-1.0%)
MEAN_REVERSION
19.8h held
115 🟢 BUY Oct 30, 2025 11:35am ET $311.25 35 $10,893.78
🔴 SELL Oct 30, 2025 1:50pm ET $310.32 35 $10,861.20 $11,161.02 $-32.58
(-0.3%)
MEAN_REVERSION
2.3h held
116 🟢 BUY Nov 3, 2025 12:00pm ET $304.81 36 $10,972.98
🔴 SELL Nov 3, 2025 12:50pm ET $306.17 36 $11,022.12 $11,210.16 +$49.14
(+0.5%)
MEAN_REVERSION
48m held
117 🟢 BUY Nov 4, 2025 1:25pm ET $299.47 37 $11,080.39
🔴 SELL Nov 4, 2025 2:15pm ET $300.03 37 $11,101.11 $11,230.88 +$20.72
(+0.2%)
MEAN_REVERSION
48m held
118 🟢 BUY Nov 6, 2025 9:35am ET $304.63 36 $10,966.68
🔴 SELL Nov 6, 2025 10:05am ET $308.09 36 $11,091.33 $11,355.53 +$124.65
(+1.1%)
MEAN_REVERSION
30m held
119 🟢 BUY Nov 12, 2025 11:10am ET $319.66 35 $11,188.10
🔴 SELL Nov 12, 2025 1:30pm ET $318.14 35 $11,134.90 $11,302.33 $-53.20
(-0.5%)
MEAN_REVERSION
2.3h held
120 🟢 BUY Nov 13, 2025 1:30pm ET $306.27 36 $11,025.54
🔴 SELL Nov 14, 2025 9:30am ET $299.90 36 $10,796.31 $11,073.10 $-229.23
(-2.1%)
🛑 -10% Stop
20h held
121 🟢 BUY Nov 17, 2025 9:30am ET $304.89 36 $10,976.04
🔴 SELL Nov 17, 2025 9:40am ET $303.14 36 $10,913.04 $11,010.10 $-63.00
(-0.6%)
🛑 -10% Stop
12m held
122 🟢 BUY Nov 18, 2025 9:40am ET $292.66 37 $10,828.42
🔴 SELL Nov 18, 2025 10:50am ET $293.40 37 $10,855.80 $11,037.48 +$27.38
(+0.2%)
MEAN_REVERSION
1.2h held
123 🟢 BUY Nov 19, 2025 2:25pm ET $289.69 38 $11,008.22
🔴 SELL Nov 19, 2025 2:50pm ET $290.20 38 $11,027.65 $11,056.91 +$19.43
(+0.2%)
MEAN_REVERSION
24m held
124 🟢 BUY Nov 20, 2025 3:45pm ET $291.41 37 $10,781.99
🔴 SELL Nov 21, 2025 9:30am ET $294.57 37 $10,898.91 $11,173.83 +$116.92
(+1.1%)
MEAN_REVERSION
17.8h held
125 🟢 BUY Nov 24, 2025 2:35pm ET $305.54 36 $10,999.26
🔴 SELL Nov 24, 2025 3:05pm ET $306.18 36 $11,022.48 $11,197.05 +$23.22
(+0.2%)
MEAN_REVERSION
30m held
126 🟢 BUY Nov 26, 2025 10:10am ET $302.85 36 $10,902.60
🔴 SELL Nov 26, 2025 11:10am ET $303.65 36 $10,931.40 $11,225.85 +$28.80
(+0.3%)
MEAN_REVERSION
1h held
127 🟢 BUY Dec 1, 2025 9:30am ET $306.03 36 $11,017.22
🔴 SELL Dec 1, 2025 11:30am ET $304.43 36 $10,959.48 $11,168.10 $-57.74
(-0.5%)
MEAN_REVERSION
2h held
128 🟢 BUY Dec 2, 2025 2:20pm ET $303.17 36 $10,914.03
🔴 SELL Dec 2, 2025 3:35pm ET $303.54 36 $10,927.44 $11,181.51 +$13.41
(+0.1%)
MEAN_REVERSION
1.3h held
129 🟢 BUY Dec 4, 2025 12:00pm ET $307.58 36 $11,072.70
🔴 SELL Dec 4, 2025 12:05pm ET $306.92 36 $11,049.12 $11,157.93 $-23.58
(-0.2%)
🛑 -10% Stop
6m held
130 🟢 BUY Dec 5, 2025 3:25pm ET $308.42 36 $11,103.12
🔴 SELL Dec 5, 2025 3:45pm ET $307.26 36 $11,061.36 $11,116.17 $-41.76
(-0.4%)
🛑 -10% Stop
18m held
131 🟢 BUY Dec 9, 2025 2:10pm ET $310.48 35 $10,866.80
🔴 SELL Dec 9, 2025 3:10pm ET $310.86 35 $10,880.00 $11,129.37 +$13.20
(+0.1%)
MEAN_REVERSION
1h held
132 🟢 BUY Dec 11, 2025 9:30am ET $311.85 35 $10,914.75
🔴 SELL Dec 11, 2025 9:35am ET $309.81 35 $10,843.35 $11,057.97 $-71.40
(-0.7%)
🛑 -10% Stop
6m held
133 🟢 BUY Dec 12, 2025 10:10am ET $309.18 35 $10,821.13
🔴 SELL Dec 12, 2025 10:25am ET $306.88 35 $10,740.80 $10,977.64 $-80.33
(-0.7%)
🛑 -10% Stop
18m held
134 🟢 BUY Dec 15, 2025 1:20pm ET $308.50 35 $10,797.46
🔴 SELL Dec 15, 2025 1:40pm ET $309.33 35 $10,826.55 $11,006.74 +$29.09
(+0.3%)
MEAN_REVERSION
18m held
135 🟢 BUY Dec 17, 2025 2:25pm ET $304.23 36 $10,952.28
🔴 SELL Dec 17, 2025 2:50pm ET $304.87 36 $10,975.32 $11,029.78 +$23.04
(+0.2%)
MEAN_REVERSION
24m held
136 🟢 BUY Dec 19, 2025 3:55pm ET $300.91 36 $10,832.76
🔴 SELL Dec 22, 2025 9:35am ET $299.35 36 $10,776.60 $10,973.62 $-56.16
(-0.5%)
🛑 -10% Stop
2.7d held
137 🟢 BUY Dec 23, 2025 9:35am ET $301.80 36 $10,864.80
🔴 SELL Dec 23, 2025 10:15am ET $302.67 36 $10,896.12 $11,004.94 +$31.32
(+0.3%)
MEAN_REVERSION
42m held
138 🟢 BUY Dec 24, 2025 10:45am ET $302.95 36 $10,906.20
🔴 SELL Dec 24, 2025 11:25am ET $303.48 36 $10,925.28 $11,024.02 +$19.08
(+0.2%)
MEAN_REVERSION
42m held
139 🟢 BUY Dec 29, 2025 3:50pm ET $305.82 36 $11,009.52
🔴 SELL Dec 30, 2025 9:30am ET $304.11 36 $10,947.96 $10,962.46 $-61.56
(-0.6%)
🛑 -10% Stop
17.7h held
140 🟢 BUY Dec 31, 2025 9:30am ET $300.49 36 $10,817.64
🔴 SELL Dec 31, 2025 12:00pm ET $297.86 36 $10,722.78 $10,867.60 $-94.86
(-0.9%)
🛑 -10% Stop
2.5h held
141 🟢 BUY Jan 2, 2026 12:45pm ET $289.68 37 $10,717.98
🔴 SELL Jan 2, 2026 2:05pm ET $290.20 37 $10,737.22 $10,886.84 +$19.24
(+0.2%)
MEAN_REVERSION
1.3h held
142 🟢 BUY Jan 5, 2026 3:30pm ET $295.28 36 $10,630.08
🔴 SELL Jan 6, 2026 9:30am ET $296.14 36 $10,661.04 $10,917.80 +$30.96
(+0.3%)
MEAN_REVERSION
18h held
143 🟢 BUY Jan 7, 2026 10:10am ET $300.93 36 $10,833.55
🔴 SELL Jan 7, 2026 11:30am ET $300.75 36 $10,827.00 $10,911.24 $-6.55
(-0.1%)
MEAN_REVERSION
1.3h held
144 🟢 BUY Jan 8, 2026 1:00pm ET $301.41 36 $10,850.76
🔴 SELL Jan 8, 2026 2:25pm ET $301.71 36 $10,861.56 $10,922.04 +$10.80
(+0.1%)
MEAN_REVERSION
1.4h held
145 🟢 BUY Jan 12, 2026 9:30am ET $302.39 36 $10,886.04
🔴 SELL Jan 12, 2026 9:35am ET $302.04 36 $10,873.26 $10,909.26 $-12.78
(-0.1%)
🛑 -10% Stop
6m held
146 🟢 BUY Jan 13, 2026 9:50am ET $310.50 35 $10,867.50
🔴 SELL Jan 13, 2026 9:55am ET $308.93 35 $10,812.55 $10,854.31 $-54.95
(-0.5%)
🛑 -10% Stop
6m held
147 🟢 BUY Jan 15, 2026 11:50am ET $305.71 35 $10,699.85
🔴 SELL Jan 15, 2026 1:55pm ET $303.14 35 $10,609.73 $10,764.19 $-90.12
(-0.8%)
MEAN_REVERSION
2.1h held
148 🟢 BUY Jan 20, 2026 9:30am ET $297.60 36 $10,713.60
🔴 SELL Jan 20, 2026 11:10am ET $295.30 36 $10,630.80 $10,681.39 $-82.80
(-0.8%)
MEAN_REVERSION
1.7h held
149 🟢 BUY Jan 21, 2026 11:55am ET $294.94 36 $10,617.66
🔴 SELL Jan 21, 2026 1:05pm ET $295.70 36 $10,645.20 $10,708.93 +$27.54
(+0.3%)
MEAN_REVERSION
1.2h held
150 🟢 BUY Jan 22, 2026 2:15pm ET $296.42 36 $10,671.12
🔴 SELL Jan 23, 2026 10:15am ET $293.05 36 $10,549.62 $10,587.43 $-121.50
(-1.1%)
MEAN_REVERSION
20h held
151 🟢 BUY Jan 27, 2026 9:35am ET $295.54 35 $10,343.90
🔴 SELL Jan 27, 2026 9:50am ET $296.38 35 $10,373.30 $10,616.83 +$29.40
(+0.3%)
MEAN_REVERSION
18m held
152 🟢 BUY Jan 28, 2026 9:55am ET $292.43 36 $10,527.48
🔴 SELL Jan 28, 2026 10:25am ET $293.66 36 $10,571.76 $10,661.11 +$44.28
(+0.4%)
MEAN_REVERSION
30m held
153 🟢 BUY Jan 29, 2026 12:50pm ET $309.75 34 $10,531.33
🔴 SELL Jan 29, 2026 3:00pm ET $305.82 34 $10,397.71 $10,527.49 $-133.62
(-1.3%)
MEAN_REVERSION
2.2h held
154 🟢 BUY Feb 2, 2026 3:25pm ET $314.20 33 $10,368.60
🔴 SELL Feb 3, 2026 9:30am ET $307.51 33 $10,147.83 $10,306.72 $-220.77
(-2.1%)
🛑 -10% Stop
18.1h held
155 🟢 BUY Feb 4, 2026 9:30am ET $283.43 36 $10,203.48
🔴 SELL Feb 4, 2026 10:50am ET $285.89 36 $10,292.22 $10,395.46 +$88.74
(+0.9%)
MEAN_REVERSION
1.3h held
156 🟢 BUY Feb 9, 2026 9:30am ET $292.77 35 $10,246.95
🔴 SELL Feb 9, 2026 11:55am ET $294.32 35 $10,301.03 $10,449.53 +$54.08
(+0.5%)
MEAN_REVERSION
2.4h held
157 🟢 BUY Feb 10, 2026 1:25pm ET $293.44 35 $10,270.40
🔴 SELL Feb 10, 2026 3:00pm ET $292.37 35 $10,232.95 $10,412.08 $-37.45
(-0.4%)
MEAN_REVERSION
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,412.08
Net Profit/Loss: +$412.08
Total Return: +4.12%
Back to Professor Mean