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
47,039
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
$10,379.91
Current Value
$9,942.90
Period P&L
$-436.94
Max Drawdown
-24.3%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
161
Winners / Losers
89 / 72
Best Trade
+4.21%
Worst Trade
-6.67%
Avg Trade Return
-0.01%
Avg Hold Time
7.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,874,979.93
Estimated Fees
$0.00
Gross P&L
$-436.94
Net P&L (after fees)
$-436.94
Gross Return
-4.21%
Net Return (after fees)
-4.21%

✅ 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

📈 INTC 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 - 161 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,379.91 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 $24.07 427 $10,277.89
🔴 SELL Feb 14, 2025 9:30am ET $24.56 427 $10,484.99 $10,505.94 +$207.10
(+2.0%)
MEAN_REVERSION
17.9h held
2 🟢 BUY Feb 19, 2025 9:30am ET $25.94 405 $10,503.68
🔴 SELL Feb 19, 2025 10:45am ET $26.23 405 $10,623.15 $10,625.41 +$119.48
(+1.1%)
MEAN_REVERSION
1.3h held
3 🟢 BUY Feb 20, 2025 11:45am ET $24.74 429 $10,611.32
🔴 SELL Feb 20, 2025 12:05pm ET $24.97 429 $10,709.99 $10,724.08 +$98.67
(+0.9%)
MEAN_REVERSION
18m held
4 🟢 BUY Feb 21, 2025 12:35pm ET $25.18 425 $10,700.40
🔴 SELL Feb 21, 2025 12:45pm ET $25.09 425 $10,663.25 $10,686.94 $-37.14
(-0.3%)
🛑 -10% Stop
12m held
5 🟢 BUY Feb 24, 2025 3:25pm ET $24.35 438 $10,664.60
🔴 SELL Feb 25, 2025 9:30am ET $23.91 438 $10,470.39 $10,492.73 $-194.21
(-1.8%)
🛑 -10% Stop
18.1h held
6 🟢 BUY Feb 26, 2025 1:00pm ET $23.58 444 $10,469.52
🔴 SELL Feb 26, 2025 2:15pm ET $23.53 444 $10,447.32 $10,470.53 $-22.20
(-0.2%)
MEAN_REVERSION
1.3h held
7 🟢 BUY Feb 27, 2025 2:25pm ET $23.95 437 $10,466.54
🔴 SELL Feb 28, 2025 9:50am ET $23.47 437 $10,256.39 $10,260.37 $-210.15
(-2.0%)
MEAN_REVERSION
19.4h held
8 🟢 BUY Mar 3, 2025 12:50pm ET $24.19 424 $10,254.44
🔴 SELL Mar 3, 2025 2:30pm ET $23.94 424 $10,148.44 $10,154.37 $-106.00
(-1.0%)
MEAN_REVERSION
1.7h held
9 🟢 BUY Mar 4, 2025 3:50pm ET $21.28 477 $10,148.18
🔴 SELL Mar 5, 2025 1:00pm ET $20.38 477 $9,721.26 $9,727.46 $-426.92
(-4.2%)
MEAN_REVERSION
21.2h held
10 🟢 BUY Mar 7, 2025 3:35pm ET $20.43 476 $9,724.68
🔴 SELL Mar 7, 2025 3:45pm ET $20.57 476 $9,788.94 $9,791.72 +$64.26
(+0.7%)
MEAN_REVERSION
12m held
11 🟢 BUY Mar 11, 2025 10:20am ET $19.61 499 $9,785.44
🔴 SELL Mar 11, 2025 11:30am ET $19.58 499 $9,769.52 $9,775.80 $-15.92
(-0.2%)
MEAN_REVERSION
1.2h held
12 🟢 BUY Mar 12, 2025 1:50pm ET $20.49 477 $9,771.35
🔴 SELL Mar 12, 2025 1:55pm ET $20.38 477 $9,718.88 $9,723.33 $-52.47
(-0.5%)
🛑 -10% Stop
6m held
13 🟢 BUY Mar 17, 2025 2:35pm ET $25.87 375 $9,699.38
🔴 SELL Mar 18, 2025 9:35am ET $25.77 375 $9,663.75 $9,687.71 $-35.62
(-0.4%)
MEAN_REVERSION
19h held
14 🟢 BUY Mar 19, 2025 9:35am ET $24.77 391 $9,683.12
🔴 SELL Mar 19, 2025 11:30am ET $24.43 391 $9,550.18 $9,554.77 $-132.94
(-1.4%)
MEAN_REVERSION
1.9h held
15 🟢 BUY Mar 20, 2025 12:45pm ET $23.80 401 $9,543.80
🔴 SELL Mar 20, 2025 1:05pm ET $24.07 401 $9,650.07 $9,661.03 +$106.27
(+1.1%)
MEAN_REVERSION
18m held
16 🟢 BUY Mar 21, 2025 3:50pm ET $24.29 397 $9,641.15
🔴 SELL Mar 24, 2025 9:30am ET $24.68 397 $9,797.92 $9,817.81 +$156.78
(+1.6%)
MEAN_REVERSION
2.7d held
17 🟢 BUY Mar 25, 2025 12:30pm ET $24.12 407 $9,816.84
🔴 SELL Mar 25, 2025 12:55pm ET $24.25 407 $9,867.72 $9,868.68 +$50.88
(+0.5%)
MEAN_REVERSION
24m held
18 🟢 BUY Mar 26, 2025 2:45pm ET $23.31 423 $9,858.02
🔴 SELL Mar 26, 2025 3:20pm ET $23.36 423 $9,879.17 $9,889.83 +$21.15
(+0.2%)
MEAN_REVERSION
36m held
19 🟢 BUY Mar 28, 2025 9:30am ET $23.39 422 $9,870.58
🔴 SELL Mar 28, 2025 11:25am ET $22.88 422 $9,655.15 $9,674.40 $-215.43
(-2.2%)
MEAN_REVERSION
1.9h held
20 🟢 BUY Apr 1, 2025 9:30am ET $22.27 434 $9,663.01
🔴 SELL Apr 1, 2025 9:35am ET $22.17 434 $9,619.61 $9,631.00 $-43.40
(-0.5%)
🛑 -10% Stop
6m held
21 🟢 BUY Apr 3, 2025 9:40am ET $21.72 443 $9,621.96
🔴 SELL Apr 3, 2025 9:45am ET $21.49 443 $9,520.03 $9,529.07 $-101.93
(-1.1%)
🛑 -10% Stop
6m held
22 🟢 BUY Apr 4, 2025 1:10pm ET $20.03 475 $9,513.06
🔴 SELL Apr 4, 2025 1:45pm ET $20.20 475 $9,592.63 $9,608.63 +$79.56
(+0.8%)
MEAN_REVERSION
36m held
23 🟢 BUY Apr 8, 2025 11:10am ET $19.76 486 $9,601.71
🔴 SELL Apr 8, 2025 2:15pm ET $18.89 486 $9,182.63 $9,189.55 $-419.08
(-4.4%)
MEAN_REVERSION
3.1h held
24 🟢 BUY Apr 10, 2025 9:35am ET $20.57 446 $9,171.99
🔴 SELL Apr 10, 2025 12:55pm ET $19.72 446 $8,792.89 $8,810.45 $-379.10
(-4.1%)
MEAN_REVERSION
3.3h held
25 🟢 BUY Apr 14, 2025 11:35am ET $20.21 436 $8,809.38
🔴 SELL Apr 14, 2025 12:40pm ET $20.33 436 $8,863.88 $8,864.95 +$54.50
(+0.6%)
MEAN_REVERSION
1.1h held
26 🟢 BUY Apr 15, 2025 12:50pm ET $20.07 441 $8,848.67
🔴 SELL Apr 15, 2025 12:55pm ET $20.01 441 $8,825.64 $8,841.93 $-23.02
(-0.3%)
🛑 -10% Stop
6m held
27 🟢 BUY Apr 16, 2025 1:30pm ET $19.15 461 $8,825.85
🔴 SELL Apr 16, 2025 3:45pm ET $19.12 461 $8,812.02 $8,828.10 $-13.83
(-0.2%)
MEAN_REVERSION
2.3h held
28 🟢 BUY Apr 21, 2025 9:30am ET $18.91 466 $8,810.29
🔴 SELL Apr 21, 2025 9:50am ET $18.75 466 $8,735.17 $8,752.98 $-75.12
(-0.8%)
🛑 -10% Stop
18m held
29 🟢 BUY Apr 22, 2025 1:20pm ET $19.36 452 $8,748.46
🔴 SELL Apr 22, 2025 2:20pm ET $19.50 452 $8,811.74 $8,816.26 +$63.28
(+0.7%)
MEAN_REVERSION
1h held
30 🟢 BUY Apr 23, 2025 2:40pm ET $20.64 427 $8,811.15
🔴 SELL Apr 23, 2025 3:50pm ET $20.65 427 $8,815.42 $8,820.53 +$4.27
(+0.1%)
MEAN_REVERSION
1.2h held
31 🟢 BUY Apr 25, 2025 9:30am ET $19.88 443 $8,804.63
🔴 SELL Apr 25, 2025 9:35am ET $19.85 443 $8,794.08 $8,809.99 $-10.54
(-0.1%)
🛑 -10% Stop
6m held
32 🟢 BUY Apr 28, 2025 11:15am ET $20.31 433 $8,794.23
🔴 SELL Apr 28, 2025 12:45pm ET $20.29 433 $8,785.53 $8,801.29 $-8.70
(-0.1%)
MEAN_REVERSION
1.5h held
33 🟢 BUY Apr 29, 2025 1:05pm ET $20.46 430 $8,798.57
🔴 SELL Apr 29, 2025 1:45pm ET $20.61 430 $8,860.15 $8,862.86 +$61.58
(+0.7%)
MEAN_REVERSION
42m held
34 🟢 BUY May 1, 2025 2:50pm ET $20.17 439 $8,854.63
🔴 SELL May 1, 2025 3:55pm ET $19.96 439 $8,762.44 $8,770.67 $-92.19
(-1.0%)
🛑 -10% Stop
1.1h held
35 🟢 BUY May 5, 2025 9:30am ET $20.47 428 $8,760.65
🔴 SELL May 5, 2025 1:45pm ET $20.35 428 $8,709.80 $8,719.82 $-50.85
(-0.6%)
MEAN_REVERSION
4.3h held
36 🟢 BUY May 6, 2025 3:55pm ET $19.92 437 $8,702.86
🔴 SELL May 7, 2025 9:40am ET $20.08 437 $8,772.78 $8,789.74 +$69.92
(+0.8%)
MEAN_REVERSION
17.8h held
37 🟢 BUY May 8, 2025 2:05pm ET $20.97 419 $8,786.43
🔴 SELL May 8, 2025 2:50pm ET $21.05 419 $8,817.86 $8,821.17 +$31.43
(+0.4%)
MEAN_REVERSION
48m held
38 🟢 BUY May 12, 2025 3:30pm ET $22.09 399 $8,813.91
🔴 SELL May 12, 2025 3:50pm ET $22.18 399 $8,847.83 $8,855.08 +$33.92
(+0.4%)
MEAN_REVERSION
18m held
39 🟢 BUY May 14, 2025 9:30am ET $22.40 395 $8,846.10
🔴 SELL May 14, 2025 9:35am ET $22.19 395 $8,765.60 $8,774.58 $-80.50
(-0.9%)
🛑 -10% Stop
6m held
40 🟢 BUY May 15, 2025 9:35am ET $21.30 412 $8,773.54
🔴 SELL May 15, 2025 11:00am ET $21.38 412 $8,806.50 $8,807.54 +$32.96
(+0.4%)
MEAN_REVERSION
1.4h held
41 🟢 BUY May 16, 2025 12:40pm ET $21.51 409 $8,795.67
🔴 SELL May 16, 2025 1:05pm ET $21.58 409 $8,824.18 $8,836.05 +$28.51
(+0.3%)
MEAN_REVERSION
24m held
42 🟢 BUY May 19, 2025 3:25pm ET $21.36 413 $8,821.68
🔴 SELL May 19, 2025 3:55pm ET $21.40 413 $8,838.20 $8,852.57 +$16.52
(+0.2%)
MEAN_REVERSION
30m held
43 🟢 BUY May 21, 2025 1:05pm ET $21.35 414 $8,836.83
🔴 SELL May 21, 2025 1:20pm ET $21.02 414 $8,701.00 $8,716.74 $-135.83
(-1.5%)
🛑 -10% Stop
18m held
44 🟢 BUY May 22, 2025 3:50pm ET $20.64 422 $8,707.97
🔴 SELL May 22, 2025 3:55pm ET $20.56 422 $8,674.21 $8,682.98 $-33.76
(-0.4%)
🛑 -10% Stop
6m held
45 🟢 BUY May 28, 2025 2:50pm ET $20.41 425 $8,672.13
🔴 SELL May 29, 2025 10:50am ET $20.31 425 $8,629.63 $8,640.48 $-42.50
(-0.5%)
MEAN_REVERSION
20h held
46 🟢 BUY May 30, 2025 11:30am ET $19.73 438 $8,639.55
🔴 SELL May 30, 2025 1:50pm ET $19.49 438 $8,536.62 $8,537.55 $-102.93
(-1.2%)
MEAN_REVERSION
2.3h held
47 🟢 BUY Jun 2, 2025 3:50pm ET $19.69 433 $8,525.34
🔴 SELL Jun 3, 2025 9:30am ET $19.47 433 $8,428.35 $8,440.56 $-96.99
(-1.1%)
🛑 -10% Stop
17.7h held
48 🟢 BUY Jun 4, 2025 9:55am ET $20.17 418 $8,431.06
🔴 SELL Jun 4, 2025 10:50am ET $20.25 418 $8,462.41 $8,471.91 +$31.35
(+0.4%)
MEAN_REVERSION
54m held
49 🟢 BUY Jun 5, 2025 12:45pm ET $20.30 417 $8,465.10
🔴 SELL Jun 6, 2025 9:30am ET $20.36 417 $8,490.12 $8,496.93 +$25.02
(+0.3%)
MEAN_REVERSION
20.8h held
50 🟢 BUY Jun 9, 2025 12:15pm ET $20.59 412 $8,481.18
🔴 SELL Jun 9, 2025 1:20pm ET $20.62 412 $8,494.74 $8,510.48 +$13.55
(+0.2%)
MEAN_REVERSION
1.1h held
51 🟢 BUY Jun 11, 2025 9:30am ET $21.47 396 $8,500.81
🔴 SELL Jun 11, 2025 9:35am ET $21.34 396 $8,448.66 $8,458.33 $-52.15
(-0.6%)
🛑 -10% Stop
6m held
52 🟢 BUY Jun 12, 2025 2:20pm ET $20.71 408 $8,449.68
🔴 SELL Jun 12, 2025 3:50pm ET $20.77 408 $8,472.12 $8,480.77 +$22.44
(+0.3%)
MEAN_REVERSION
1.5h held
53 🟢 BUY Jun 16, 2025 2:10pm ET $20.76 408 $8,470.08
🔴 SELL Jun 16, 2025 3:20pm ET $20.75 408 $8,463.96 $8,474.65 $-6.12
(-0.1%)
MEAN_REVERSION
1.2h held
54 🟢 BUY Jun 18, 2025 9:30am ET $20.76 408 $8,468.04
🔴 SELL Jun 18, 2025 9:40am ET $20.85 408 $8,506.76 $8,513.37 +$38.72
(+0.5%)
MEAN_REVERSION
12m held
55 🟢 BUY Jun 20, 2025 10:45am ET $21.05 404 $8,502.99
🔴 SELL Jun 20, 2025 11:35am ET $21.33 404 $8,615.30 $8,625.68 +$112.31
(+1.3%)
MEAN_REVERSION
48m held
56 🟢 BUY Jun 23, 2025 12:25pm ET $20.90 412 $8,610.80
🔴 SELL Jun 23, 2025 1:15pm ET $20.99 412 $8,646.81 $8,661.69 +$36.01
(+0.4%)
MEAN_REVERSION
48m held
57 🟢 BUY Jun 24, 2025 3:25pm ET $22.53 384 $8,649.60
🔴 SELL Jun 25, 2025 9:30am ET $22.70 384 $8,714.88 $8,726.97 +$65.28
(+0.8%)
MEAN_REVERSION
18.1h held
58 🟢 BUY Jun 26, 2025 3:25pm ET $22.39 389 $8,707.77
🔴 SELL Jun 26, 2025 3:50pm ET $22.49 389 $8,748.61 $8,767.81 +$40.84
(+0.5%)
MEAN_REVERSION
24m held
59 🟢 BUY Jun 30, 2025 9:40am ET $22.42 391 $8,766.22
🔴 SELL Jun 30, 2025 11:15am ET $22.41 391 $8,762.31 $8,763.90 $-3.91
(-0.0%)
MEAN_REVERSION
1.6h held
60 🟢 BUY Jul 1, 2025 12:55pm ET $22.79 384 $8,751.36
🔴 SELL Jul 1, 2025 1:20pm ET $23.03 384 $8,843.52 $8,856.06 +$92.16
(+1.1%)
MEAN_REVERSION
24m held
61 🟢 BUY Jul 2, 2025 3:45pm ET $21.85 405 $8,847.23
🔴 SELL Jul 3, 2025 9:30am ET $22.16 405 $8,972.78 $8,981.61 +$125.55
(+1.4%)
MEAN_REVERSION
17.8h held
62 🟢 BUY Jul 7, 2025 2:15pm ET $21.96 408 $8,959.68
🔴 SELL Jul 7, 2025 2:25pm ET $21.89 408 $8,929.12 $8,951.05 $-30.56
(-0.3%)
🛑 -10% Stop
12m held
63 🟢 BUY Jul 9, 2025 9:30am ET $23.39 382 $8,933.07
🔴 SELL Jul 9, 2025 11:20am ET $23.29 382 $8,894.87 $8,912.85 $-38.20
(-0.4%)
MEAN_REVERSION
1.8h held
64 🟢 BUY Jul 10, 2025 12:10pm ET $23.68 376 $8,901.80
🔴 SELL Jul 10, 2025 1:20pm ET $23.73 376 $8,920.60 $8,931.65 +$18.80
(+0.2%)
MEAN_REVERSION
1.2h held
65 🟢 BUY Jul 11, 2025 3:55pm ET $23.42 381 $8,923.02
🔴 SELL Jul 14, 2025 9:30am ET $23.00 381 $8,761.10 $8,769.73 $-161.93
(-1.8%)
🛑 -10% Stop
2.7d held
66 🟢 BUY Jul 15, 2025 12:30pm ET $23.27 376 $8,747.64
🔴 SELL Jul 15, 2025 1:35pm ET $23.27 376 $8,749.52 $8,771.61 +$1.88
(+0.0%)
MEAN_REVERSION
1.1h held
67 🟢 BUY Jul 16, 2025 2:15pm ET $22.44 390 $8,751.60
🔴 SELL Jul 16, 2025 2:55pm ET $22.56 390 $8,798.40 $8,818.41 +$46.80
(+0.5%)
MEAN_REVERSION
42m held
68 🟢 BUY Jul 18, 2025 12:30pm ET $23.21 379 $8,796.63
🔴 SELL Jul 18, 2025 1:30pm ET $23.26 379 $8,815.46 $8,837.24 +$18.84
(+0.2%)
MEAN_REVERSION
1h held
69 🟢 BUY Jul 21, 2025 3:25pm ET $23.22 380 $8,821.70
🔴 SELL Jul 22, 2025 9:30am ET $23.43 380 $8,904.20 $8,919.74 +$82.50
(+0.9%)
MEAN_REVERSION
18.1h held
70 🟢 BUY Jul 23, 2025 9:35am ET $23.07 386 $8,905.02
🔴 SELL Jul 23, 2025 9:40am ET $22.98 386 $8,870.20 $8,884.93 $-34.82
(-0.4%)
🛑 -10% Stop
6m held
71 🟢 BUY Jul 24, 2025 9:45am ET $23.03 385 $8,866.55
🔴 SELL Jul 24, 2025 11:45am ET $22.93 385 $8,826.13 $8,844.50 $-40.43
(-0.5%)
MEAN_REVERSION
2h held
72 🟢 BUY Jul 25, 2025 1:05pm ET $20.49 431 $8,829.77
🔴 SELL Jul 25, 2025 2:20pm ET $20.51 431 $8,837.66 $8,852.39 +$7.89
(+0.1%)
MEAN_REVERSION
1.3h held
73 🟢 BUY Jul 29, 2025 9:35am ET $20.55 430 $8,837.40
🔴 SELL Jul 29, 2025 9:40am ET $20.46 430 $8,797.80 $8,812.78 $-39.60
(-0.5%)
🛑 -10% Stop
6m held
74 🟢 BUY Jul 30, 2025 11:20am ET $20.31 434 $8,812.37
🔴 SELL Jul 30, 2025 1:30pm ET $20.29 434 $8,803.69 $8,804.10 $-8.68
(-0.1%)
MEAN_REVERSION
2.2h held
75 🟢 BUY Jul 31, 2025 1:30pm ET $19.85 443 $8,791.34
🔴 SELL Jul 31, 2025 2:30pm ET $19.85 443 $8,791.34 $8,804.10 $0.00
(+0.0%)
MEAN_REVERSION
1h held
76 🟢 BUY Aug 4, 2025 1:40pm ET $19.48 452 $8,802.70
🔴 SELL Aug 4, 2025 2:30pm ET $19.50 452 $8,816.17 $8,817.57 +$13.47
(+0.1%)
MEAN_REVERSION
48m held
77 🟢 BUY Aug 5, 2025 2:35pm ET $20.27 435 $8,816.58
🔴 SELL Aug 5, 2025 2:50pm ET $20.21 435 $8,789.26 $8,790.26 $-27.32
(-0.3%)
🛑 -10% Stop
18m held
78 🟢 BUY Aug 7, 2025 9:30am ET $20.26 433 $8,770.42
🔴 SELL Aug 7, 2025 9:35am ET $20.04 433 $8,677.32 $8,697.16 $-93.09
(-1.1%)
🛑 -10% Stop
6m held
79 🟢 BUY Aug 8, 2025 12:30pm ET $19.62 443 $8,691.66
🔴 SELL Aug 8, 2025 12:50pm ET $19.69 443 $8,722.71 $8,728.22 +$31.05
(+0.4%)
MEAN_REVERSION
18m held
80 🟢 BUY Aug 11, 2025 2:15pm ET $20.61 423 $8,718.16
🔴 SELL Aug 11, 2025 3:20pm ET $20.69 423 $8,751.87 $8,761.93 +$33.71
(+0.4%)
MEAN_REVERSION
1.1h held
81 🟢 BUY Aug 13, 2025 9:30am ET $21.52 407 $8,756.61
🔴 SELL Aug 13, 2025 9:35am ET $21.41 407 $8,713.87 $8,719.19 $-42.74
(-0.5%)
🛑 -10% Stop
6m held
82 🟢 BUY Aug 14, 2025 9:40am ET $22.03 395 $8,701.89
🔴 SELL Aug 14, 2025 10:15am ET $22.15 395 $8,749.25 $8,766.55 +$47.36
(+0.5%)
MEAN_REVERSION
36m held
83 🟢 BUY Aug 15, 2025 2:05pm ET $25.20 347 $8,742.67
🔴 SELL Aug 18, 2025 9:30am ET $23.52 347 $8,159.71 $8,183.59 $-582.96
(-6.7%)
🛑 -10% Stop
2.8d held
84 🟢 BUY Aug 19, 2025 12:40pm ET $25.25 324 $8,181.00
🔴 SELL Aug 19, 2025 1:25pm ET $25.39 324 $8,227.85 $8,230.44 +$46.85
(+0.6%)
MEAN_REVERSION
48m held
85 🟢 BUY Aug 20, 2025 2:25pm ET $23.36 352 $8,223.21
🔴 SELL Aug 20, 2025 3:05pm ET $23.48 352 $8,264.92 $8,272.16 +$41.71
(+0.5%)
MEAN_REVERSION
42m held
86 🟢 BUY Aug 22, 2025 11:55am ET $24.28 340 $8,253.64
🔴 SELL Aug 22, 2025 12:10pm ET $24.50 340 $8,330.95 $8,349.47 +$77.32
(+0.9%)
MEAN_REVERSION
18m held
87 🟢 BUY Aug 25, 2025 12:50pm ET $24.93 334 $8,326.05
🔴 SELL Aug 25, 2025 1:10pm ET $25.07 334 $8,373.35 $8,396.77 +$47.29
(+0.6%)
MEAN_REVERSION
18m held
88 🟢 BUY Aug 26, 2025 3:30pm ET $24.14 347 $8,376.55
🔴 SELL Aug 26, 2025 3:50pm ET $24.25 347 $8,414.75 $8,434.97 +$38.20
(+0.5%)
MEAN_REVERSION
18m held
89 🟢 BUY Aug 29, 2025 9:35am ET $24.84 339 $8,422.32
🔴 SELL Aug 29, 2025 9:45am ET $24.71 339 $8,375.00 $8,387.65 $-47.32
(-0.6%)
🛑 -10% Stop
12m held
90 🟢 BUY Sep 3, 2025 9:30am ET $23.93 350 $8,375.50
🔴 SELL Sep 3, 2025 9:35am ET $23.79 350 $8,326.75 $8,338.89 $-48.75
(-0.6%)
🛑 -10% Stop
6m held
91 🟢 BUY Sep 5, 2025 9:30am ET $24.45 341 $8,338.64
🔴 SELL Sep 5, 2025 9:45am ET $24.58 341 $8,380.08 $8,380.32 +$41.43
(+0.5%)
MEAN_REVERSION
18m held
92 🟢 BUY Sep 8, 2025 9:50am ET $24.34 344 $8,371.24
🔴 SELL Sep 8, 2025 10:30am ET $24.48 344 $8,419.40 $8,428.48 +$48.16
(+0.6%)
MEAN_REVERSION
42m held
93 🟢 BUY Sep 9, 2025 3:00pm ET $24.42 345 $8,424.93
🔴 SELL Sep 9, 2025 3:55pm ET $24.45 345 $8,433.53 $8,437.07 +$8.59
(+0.1%)
MEAN_REVERSION
54m held
94 🟢 BUY Sep 11, 2025 11:35am ET $24.65 342 $8,428.59
🔴 SELL Sep 11, 2025 12:45pm ET $24.72 342 $8,454.21 $8,462.69 +$25.62
(+0.3%)
MEAN_REVERSION
1.2h held
95 🟢 BUY Sep 12, 2025 12:50pm ET $24.19 349 $8,442.31
🔴 SELL Sep 12, 2025 2:50pm ET $24.24 349 $8,458.02 $8,478.40 +$15.70
(+0.2%)
MEAN_REVERSION
2h held
96 🟢 BUY Sep 15, 2025 3:50pm ET $24.74 342 $8,459.37
🔴 SELL Sep 16, 2025 9:30am ET $25.05 342 $8,567.10 $8,586.13 +$107.73
(+1.3%)
MEAN_REVERSION
17.7h held
97 🟢 BUY Sep 17, 2025 9:30am ET $24.86 345 $8,578.15
🔴 SELL Sep 17, 2025 9:35am ET $24.80 345 $8,555.45 $8,563.42 $-22.70
(-0.3%)
🛑 -10% Stop
6m held
98 🟢 BUY Sep 18, 2025 1:05pm ET $31.47 272 $8,559.81
🔴 SELL Sep 18, 2025 2:55pm ET $30.68 272 $8,343.60 $8,347.21 $-216.21
(-2.5%)
MEAN_REVERSION
1.8h held
99 🟢 BUY Sep 19, 2025 3:00pm ET $29.43 283 $8,328.69
🔴 SELL Sep 19, 2025 3:25pm ET $29.62 283 $8,383.79 $8,402.31 +$55.10
(+0.7%)
MEAN_REVERSION
24m held
100 🟢 BUY Sep 23, 2025 1:35pm ET $29.58 284 $8,399.30
🔴 SELL Sep 24, 2025 9:30am ET $29.82 284 $8,468.91 $8,471.92 +$69.61
(+0.8%)
MEAN_REVERSION
19.9h held
101 🟢 BUY Sep 25, 2025 1:55pm ET $33.02 256 $8,453.38
🔴 SELL Sep 25, 2025 2:15pm ET $33.38 256 $8,544.33 $8,562.88 +$90.96
(+1.1%)
MEAN_REVERSION
18m held
102 🟢 BUY Sep 26, 2025 2:50pm ET $35.63 240 $8,550.00
🔴 SELL Sep 29, 2025 9:30am ET $34.18 240 $8,202.00 $8,214.88 $-348.00
(-4.1%)
🛑 -10% Stop
2.8d held
103 🟢 BUY Sep 30, 2025 9:30am ET $33.59 244 $8,194.74
🔴 SELL Sep 30, 2025 9:35am ET $33.20 244 $8,100.80 $8,120.94 $-93.94
(-1.1%)
🛑 -10% Stop
6m held
104 🟢 BUY Oct 2, 2025 1:50pm ET $36.89 220 $8,116.72
🔴 SELL Oct 2, 2025 2:25pm ET $37.09 220 $8,159.80 $8,164.01 +$43.08
(+0.5%)
MEAN_REVERSION
36m held
105 🟢 BUY Oct 3, 2025 3:35pm ET $36.64 222 $8,132.97
🔴 SELL Oct 6, 2025 9:30am ET $37.88 222 $8,409.36 $8,440.40 +$276.39
(+3.4%)
MEAN_REVERSION
2.7d held
106 🟢 BUY Oct 7, 2025 11:05am ET $36.95 228 $8,423.46
🔴 SELL Oct 7, 2025 12:25pm ET $37.06 228 $8,448.54 $8,465.48 +$25.08
(+0.3%)
MEAN_REVERSION
1.3h held
107 🟢 BUY Oct 9, 2025 1:20pm ET $37.28 227 $8,462.58
🔴 SELL Oct 9, 2025 2:15pm ET $37.42 227 $8,494.36 $8,497.26 +$31.78
(+0.4%)
MEAN_REVERSION
54m held
108 🟢 BUY Oct 10, 2025 2:50pm ET $37.14 228 $8,467.76
🔴 SELL Oct 13, 2025 9:50am ET $37.16 228 $8,472.48 $8,501.98 +$4.72
(+0.1%)
MEAN_REVERSION
2.8d held
109 🟢 BUY Oct 14, 2025 3:35pm ET $36.00 236 $8,496.00
🔴 SELL Oct 14, 2025 3:40pm ET $35.70 236 $8,424.21 $8,430.19 $-71.79
(-0.8%)
🛑 -10% Stop
6m held
110 🟢 BUY Oct 16, 2025 11:55am ET $37.26 226 $8,420.78
🔴 SELL Oct 16, 2025 1:15pm ET $37.17 226 $8,399.29 $8,408.70 $-21.49
(-0.3%)
MEAN_REVERSION
1.3h held
111 🟢 BUY Oct 17, 2025 3:40pm ET $36.99 227 $8,396.73
🔴 SELL Oct 20, 2025 9:30am ET $38.17 227 $8,664.59 $8,676.56 +$267.86
(+3.2%)
MEAN_REVERSION
2.7d held
112 🟢 BUY Oct 21, 2025 9:30am ET $37.93 228 $8,648.04
🔴 SELL Oct 21, 2025 10:15am ET $38.06 228 $8,676.54 $8,705.06 +$28.50
(+0.3%)
MEAN_REVERSION
48m held
113 🟢 BUY Oct 22, 2025 10:25am ET $36.91 235 $8,673.85
🔴 SELL Oct 22, 2025 2:00pm ET $36.37 235 $8,545.78 $8,576.98 $-128.07
(-1.5%)
MEAN_REVERSION
3.6h held
114 🟢 BUY Oct 24, 2025 2:15pm ET $38.22 224 $8,561.26
🔴 SELL Oct 24, 2025 3:20pm ET $38.33 224 $8,585.94 $8,601.67 +$24.68
(+0.3%)
MEAN_REVERSION
1.1h held
115 🟢 BUY Oct 28, 2025 1:50pm ET $41.39 207 $8,567.36
🔴 SELL Oct 28, 2025 2:35pm ET $41.88 207 $8,669.14 $8,703.45 +$101.78
(+1.2%)
MEAN_REVERSION
48m held
116 🟢 BUY Oct 29, 2025 2:35pm ET $41.05 212 $8,702.60
🔴 SELL Oct 29, 2025 2:50pm ET $41.53 212 $8,804.36 $8,805.21 +$101.76
(+1.2%)
MEAN_REVERSION
18m held
117 🟢 BUY Oct 30, 2025 2:55pm ET $40.84 215 $8,779.53
🔴 SELL Oct 31, 2025 9:55am ET $40.55 215 $8,717.18 $8,742.86 $-62.35
(-0.7%)
MEAN_REVERSION
19h held
118 🟢 BUY Nov 3, 2025 10:20am ET $39.54 221 $8,738.34
🔴 SELL Nov 3, 2025 10:25am ET $39.23 221 $8,669.81 $8,674.33 $-68.53
(-0.8%)
🛑 -10% Stop
6m held
119 🟢 BUY Nov 4, 2025 1:05pm ET $37.50 231 $8,661.44
🔴 SELL Nov 4, 2025 1:40pm ET $37.72 231 $8,712.17 $8,725.06 +$50.73
(+0.6%)
MEAN_REVERSION
36m held
120 🟢 BUY Nov 6, 2025 9:30am ET $38.23 228 $8,715.30
🔴 SELL Nov 6, 2025 10:00am ET $37.58 228 $8,569.33 $8,579.09 $-145.97
(-1.7%)
🛑 -10% Stop
30m held
121 🟢 BUY Nov 7, 2025 12:00pm ET $37.00 231 $8,545.85
🔴 SELL Nov 7, 2025 12:20pm ET $37.30 231 $8,615.15 $8,648.39 +$69.30
(+0.8%)
MEAN_REVERSION
18m held
122 🟢 BUY Nov 11, 2025 9:30am ET $37.92 228 $8,644.62
🔴 SELL Nov 11, 2025 10:40am ET $38.04 228 $8,672.23 $8,676.00 +$27.61
(+0.3%)
MEAN_REVERSION
1.2h held
123 🟢 BUY Nov 13, 2025 9:30am ET $37.18 233 $8,662.94
🔴 SELL Nov 13, 2025 9:35am ET $36.92 233 $8,601.20 $8,614.26 $-61.75
(-0.7%)
🛑 -10% Stop
6m held
124 🟢 BUY Nov 14, 2025 9:35am ET $34.94 246 $8,595.24
🔴 SELL Nov 14, 2025 10:35am ET $35.43 246 $8,714.55 $8,733.57 +$119.31
(+1.4%)
MEAN_REVERSION
1h held
125 🟢 BUY Nov 17, 2025 12:40pm ET $35.31 247 $8,720.34
🔴 SELL Nov 17, 2025 3:45pm ET $34.53 247 $8,528.74 $8,541.97 $-191.60
(-2.2%)
MEAN_REVERSION
3.1h held
126 🟢 BUY Nov 18, 2025 3:45pm ET $34.32 248 $8,511.14
🔴 SELL Nov 19, 2025 9:35am ET $34.54 248 $8,564.68 $8,595.51 +$53.54
(+0.6%)
MEAN_REVERSION
17.8h held
127 🟢 BUY Nov 20, 2025 11:10am ET $35.76 240 $8,581.20
🔴 SELL Nov 20, 2025 1:10pm ET $34.87 240 $8,367.60 $8,381.91 $-213.60
(-2.5%)
MEAN_REVERSION
2h held
128 🟢 BUY Nov 21, 2025 1:20pm ET $33.73 248 $8,363.80
🔴 SELL Nov 21, 2025 1:35pm ET $34.13 248 $8,463.00 $8,481.11 +$99.20
(+1.2%)
MEAN_REVERSION
18m held
129 🟢 BUY Nov 24, 2025 2:10pm ET $35.89 236 $8,468.86
🔴 SELL Nov 24, 2025 3:15pm ET $35.88 236 $8,466.50 $8,478.75 $-2.36
(-0.0%)
MEAN_REVERSION
1.1h held
130 🟢 BUY Nov 26, 2025 3:45pm ET $36.83 230 $8,470.90
🔴 SELL Nov 28, 2025 9:30am ET $37.85 230 $8,704.63 $8,712.48 +$233.73
(+2.8%)
MEAN_REVERSION
1.7d held
131 🟢 BUY Dec 3, 2025 2:20pm ET $43.32 201 $8,706.32
🔴 SELL Dec 3, 2025 3:05pm ET $43.59 201 $8,760.59 $8,766.75 +$54.27
(+0.6%)
MEAN_REVERSION
48m held
132 🟢 BUY Dec 5, 2025 1:40pm ET $41.94 209 $8,765.46
🔴 SELL Dec 8, 2025 9:30am ET $42.04 209 $8,786.51 $8,787.79 +$21.05
(+0.2%)
MEAN_REVERSION
2.8d held
133 🟢 BUY Dec 9, 2025 1:35pm ET $40.18 218 $8,759.24
🔴 SELL Dec 9, 2025 3:35pm ET $40.17 218 $8,755.97 $8,784.52 $-3.27
(-0.0%)
MEAN_REVERSION
2h held
134 🟢 BUY Dec 11, 2025 9:30am ET $39.65 221 $8,762.61
🔴 SELL Dec 11, 2025 12:10pm ET $39.49 221 $8,726.19 $8,748.10 $-36.42
(-0.4%)
MEAN_REVERSION
2.7h held
135 🟢 BUY Dec 12, 2025 2:05pm ET $38.25 228 $8,719.86
🔴 SELL Dec 12, 2025 2:10pm ET $38.09 228 $8,683.38 $8,711.62 $-36.48
(-0.4%)
🛑 -10% Stop
6m held
136 🟢 BUY Dec 15, 2025 3:50pm ET $37.49 232 $8,696.52
🔴 SELL Dec 16, 2025 9:30am ET $37.76 232 $8,759.16 $8,774.26 +$62.64
(+0.7%)
MEAN_REVERSION
17.7h held
137 🟢 BUY Dec 17, 2025 10:30am ET $37.15 236 $8,767.40
🔴 SELL Dec 17, 2025 10:35am ET $36.94 236 $8,717.84 $8,724.70 $-49.56
(-0.6%)
🛑 -10% Stop
6m held
138 🟢 BUY Dec 18, 2025 12:10pm ET $36.14 241 $8,710.63
🔴 SELL Dec 18, 2025 12:40pm ET $36.37 241 $8,765.17 $8,779.24 +$54.54
(+0.6%)
MEAN_REVERSION
30m held
139 🟢 BUY Dec 19, 2025 3:50pm ET $36.93 237 $8,751.23
🔴 SELL Dec 19, 2025 3:55pm ET $36.85 237 $8,733.45 $8,761.47 $-17.77
(-0.2%)
🛑 -10% Stop
6m held
140 🟢 BUY Dec 22, 2025 3:55pm ET $36.38 240 $8,730.65
🔴 SELL Dec 23, 2025 9:30am ET $36.61 240 $8,786.40 $8,817.22 +$55.75
(+0.6%)
MEAN_REVERSION
17.6h held
141 🟢 BUY Dec 24, 2025 9:30am ET $35.75 246 $8,793.27
🔴 SELL Dec 24, 2025 9:35am ET $35.55 246 $8,745.55 $8,769.49 $-47.72
(-0.5%)
🛑 -10% Stop
6m held
142 🟢 BUY Dec 26, 2025 1:05pm ET $36.27 241 $8,739.87
🔴 SELL Dec 26, 2025 2:25pm ET $36.27 241 $8,741.24 $8,770.87 +$1.37
(+0.0%)
MEAN_REVERSION
1.3h held
143 🟢 BUY Dec 30, 2025 2:20pm ET $37.60 233 $8,761.13
🔴 SELL Dec 31, 2025 9:55am ET $37.52 233 $8,741.00 $8,750.74 $-20.13
(-0.2%)
MEAN_REVERSION
19.6h held
144 🟢 BUY Jan 2, 2026 3:55pm ET $39.38 222 $8,742.36
🔴 SELL Jan 5, 2026 9:30am ET $41.04 222 $9,110.72 $9,119.10 +$368.36
(+4.2%)
MEAN_REVERSION
2.7d held
145 🟢 BUY Jan 6, 2026 9:30am ET $39.21 232 $9,096.72
🔴 SELL Jan 6, 2026 9:50am ET $39.49 232 $9,160.52 $9,182.90 +$63.80
(+0.7%)
MEAN_REVERSION
18m held
146 🟢 BUY Jan 7, 2026 12:10pm ET $43.07 213 $9,172.85
🔴 SELL Jan 7, 2026 1:40pm ET $42.98 213 $9,153.68 $9,163.73 $-19.17
(-0.2%)
MEAN_REVERSION
1.5h held
147 🟢 BUY Jan 8, 2026 2:05pm ET $40.93 223 $9,126.28
🔴 SELL Jan 8, 2026 2:45pm ET $41.09 223 $9,161.96 $9,199.41 +$35.68
(+0.4%)
MEAN_REVERSION
42m held
148 🟢 BUY Jan 12, 2026 9:30am ET $44.59 206 $9,185.54
🔴 SELL Jan 12, 2026 10:25am ET $45.26 206 $9,322.53 $9,336.40 +$136.99
(+1.5%)
MEAN_REVERSION
54m held
149 🟢 BUY Jan 13, 2026 3:25pm ET $47.18 197 $9,294.11
🔴 SELL Jan 14, 2026 9:30am ET $48.48 197 $9,550.84 $9,593.13 +$256.73
(+2.8%)
MEAN_REVERSION
18.1h held
150 🟢 BUY Jan 15, 2026 3:45pm ET $48.49 197 $9,552.57
🔴 SELL Jan 16, 2026 9:30am ET $49.19 197 $9,690.43 $9,730.99 +$137.86
(+1.4%)
MEAN_REVERSION
17.8h held
151 🟢 BUY Jan 20, 2026 12:45pm ET $49.22 197 $9,695.36
🔴 SELL Jan 20, 2026 2:50pm ET $48.40 197 $9,534.80 $9,570.44 $-160.56
(-1.7%)
MEAN_REVERSION
2.1h held
152 🟢 BUY Jan 22, 2026 9:30am ET $53.48 178 $9,518.55
🔴 SELL Jan 22, 2026 10:30am ET $54.08 178 $9,626.24 $9,678.13 +$107.69
(+1.1%)
MEAN_REVERSION
1h held
153 🟢 BUY Jan 26, 2026 9:30am ET $44.02 219 $9,640.38
🔴 SELL Jan 26, 2026 9:35am ET $43.39 219 $9,502.83 $9,540.57 $-137.55
(-1.4%)
🛑 -10% Stop
6m held
154 🟢 BUY Jan 27, 2026 12:10pm ET $43.65 218 $9,514.61
🔴 SELL Jan 27, 2026 12:55pm ET $44.08 218 $9,609.44 $9,635.40 +$94.83
(+1.0%)
MEAN_REVERSION
48m held
155 🟢 BUY Jan 28, 2026 2:00pm ET $48.42 198 $9,588.11
🔴 SELL Jan 28, 2026 2:30pm ET $48.87 198 $9,676.26 $9,723.55 +$88.15
(+0.9%)
MEAN_REVERSION
30m held
156 🟢 BUY Jan 30, 2026 2:40pm ET $46.66 208 $9,705.28
🔴 SELL Jan 30, 2026 3:50pm ET $46.59 208 $9,690.72 $9,708.99 $-14.56
(-0.1%)
MEAN_REVERSION
1.2h held
157 🟢 BUY Feb 3, 2026 12:35pm ET $49.18 197 $9,688.46
🔴 SELL Feb 3, 2026 2:15pm ET $49.06 197 $9,664.27 $9,684.80 $-24.19
(-0.2%)
MEAN_REVERSION
1.7h held
158 🟢 BUY Feb 5, 2026 9:30am ET $48.04 201 $9,656.04
🔴 SELL Feb 5, 2026 9:35am ET $49.41 201 $9,931.65 $9,960.41 +$275.61
(+2.9%)
MEAN_REVERSION
6m held
159 🟢 BUY Feb 6, 2026 2:15pm ET $50.78 196 $9,952.88
🔴 SELL Feb 6, 2026 3:45pm ET $50.67 196 $9,930.34 $9,937.87 $-22.54
(-0.2%)
MEAN_REVERSION
1.5h held
160 🟢 BUY Feb 9, 2026 3:50pm ET $50.22 197 $9,892.36
🔴 SELL Feb 9, 2026 3:55pm ET $50.19 197 $9,888.02 $9,933.54 $-4.33
(-0.0%)
📅 Sim Ended
6m held
161 🟢 BUY Feb 11, 2026 12:55pm ET $47.76 208 $9,933.04
🔴 SELL Feb 11, 2026 1:45pm ET $47.80 208 $9,942.40 $9,942.90 +$9.36
(+0.1%)
MEAN_REVERSION
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,942.90
Net Profit/Loss: $-57.10
Total Return: -0.57%
Back to Professor Mean