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
46,147
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
$10,305.80
Current Value
$9,276.96
Period P&L
$-1,028.81
Max Drawdown
-14.5%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
85 / 67
Best Trade
+2.28%
Worst Trade
-2.49%
Avg Trade Return
-0.07%
Avg Hold Time
8.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,857,266.12
Estimated Fees
$0.00
Gross P&L
$-1,028.81
Net P&L (after fees)
$-1,028.81
Gross Return
-9.98%
Net Return (after fees)
-9.98%

✅ 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

📈 IWM 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 - 152 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,305.80 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 3:25pm ET $225.99 45 $10,169.55
🔴 SELL Feb 14, 2025 3:40pm ET $225.72 45 $10,157.40 $10,293.66 $-12.15
(-0.1%)
🛑 -10% Stop
18m held
2 🟢 BUY Feb 19, 2025 9:30am ET $225.64 45 $10,153.80
🔴 SELL Feb 19, 2025 11:05am ET $226.13 45 $10,175.85 $10,315.71 +$22.05
(+0.2%)
MEAN_REVERSION
1.6h held
3 🟢 BUY Feb 21, 2025 9:50am ET $223.92 46 $10,300.32
🔴 SELL Feb 21, 2025 10:00am ET $223.19 46 $10,266.74 $10,282.13 $-33.58
(-0.3%)
🛑 -10% Stop
12m held
4 🟢 BUY Feb 24, 2025 10:00am ET $215.52 47 $10,129.44
🔴 SELL Feb 24, 2025 11:10am ET $216.61 47 $10,180.67 $10,333.36 +$51.23
(+0.5%)
MEAN_REVERSION
1.2h held
5 🟢 BUY Feb 26, 2025 11:55am ET $217.33 47 $10,214.51
🔴 SELL Feb 26, 2025 3:35pm ET $215.34 47 $10,120.75 $10,239.60 $-93.77
(-0.9%)
MEAN_REVERSION
3.7h held
6 🟢 BUY Feb 28, 2025 9:30am ET $211.12 48 $10,133.76
🔴 SELL Feb 28, 2025 10:05am ET $213.25 48 $10,235.76 $10,341.60 +$102.00
(+1.0%)
MEAN_REVERSION
36m held
7 🟢 BUY Mar 3, 2025 11:40am ET $212.83 48 $10,215.84
🔴 SELL Mar 3, 2025 12:05pm ET $213.87 48 $10,265.76 $10,391.52 +$49.92
(+0.5%)
MEAN_REVERSION
24m held
8 🟢 BUY Mar 4, 2025 3:45pm ET $207.25 50 $10,362.50
🔴 SELL Mar 5, 2025 10:35am ET $207.01 50 $10,350.50 $10,379.52 $-12.00
(-0.1%)
MEAN_REVERSION
18.8h held
9 🟢 BUY Mar 6, 2025 11:55am ET $205.98 50 $10,299.00
🔴 SELL Mar 6, 2025 1:15pm ET $205.53 50 $10,276.50 $10,357.02 $-22.50
(-0.2%)
MEAN_REVERSION
1.3h held
10 🟢 BUY Mar 7, 2025 3:55pm ET $205.97 50 $10,298.50
🔴 SELL Mar 10, 2025 9:30am ET $203.33 50 $10,166.50 $10,225.02 $-132.00
(-1.3%)
🛑 -10% Stop
2.7d held
11 🟢 BUY Mar 11, 2025 10:35am ET $199.04 51 $10,151.04
🔴 SELL Mar 11, 2025 11:05am ET $200.92 51 $10,246.92 $10,320.90 +$95.88
(+0.9%)
MEAN_REVERSION
30m held
12 🟢 BUY Mar 12, 2025 3:55pm ET $201.12 51 $10,257.12
🔴 SELL Mar 13, 2025 12:35pm ET $199.36 51 $10,167.36 $10,231.14 $-89.76
(-0.9%)
MEAN_REVERSION
20.7h held
13 🟢 BUY Mar 17, 2025 3:55pm ET $205.37 49 $10,063.13
🔴 SELL Mar 18, 2025 9:30am ET $202.94 49 $9,944.06 $10,112.07 $-119.07
(-1.2%)
🛑 -10% Stop
17.6h held
14 🟢 BUY Mar 19, 2025 1:10pm ET $204.41 49 $10,015.85
🔴 SELL Mar 19, 2025 2:00pm ET $204.76 49 $10,033.24 $10,129.46 +$17.39
(+0.2%)
MEAN_REVERSION
48m held
15 🟢 BUY Mar 21, 2025 9:30am ET $202.73 49 $9,933.77
🔴 SELL Mar 21, 2025 10:55am ET $203.35 49 $9,964.16 $10,159.86 +$30.39
(+0.3%)
MEAN_REVERSION
1.4h held
16 🟢 BUY Mar 24, 2025 12:35pm ET $208.05 48 $9,986.40
🔴 SELL Mar 24, 2025 1:35pm ET $208.13 48 $9,990.24 $10,163.70 +$3.84
(+0.0%)
MEAN_REVERSION
1h held
17 🟢 BUY Mar 25, 2025 2:45pm ET $207.51 48 $9,960.48
🔴 SELL Mar 25, 2025 3:00pm ET $208.05 48 $9,986.40 $10,189.62 +$25.92
(+0.3%)
MEAN_REVERSION
18m held
18 🟢 BUY Mar 27, 2025 9:35am ET $204.07 49 $9,999.43
🔴 SELL Mar 27, 2025 9:50am ET $205.06 49 $10,047.94 $10,238.13 +$48.51
(+0.5%)
MEAN_REVERSION
18m held
19 🟢 BUY Mar 28, 2025 9:50am ET $202.98 50 $10,149.00
🔴 SELL Mar 28, 2025 12:50pm ET $200.59 50 $10,029.50 $10,118.63 $-119.50
(-1.2%)
MEAN_REVERSION
3h held
20 🟢 BUY Apr 1, 2025 9:30am ET $197.89 51 $10,092.39
🔴 SELL Apr 1, 2025 10:40am ET $198.30 51 $10,113.30 $10,139.54 +$20.91
(+0.2%)
MEAN_REVERSION
1.2h held
21 🟢 BUY Apr 3, 2025 9:30am ET $194.93 52 $10,136.10
🔴 SELL Apr 3, 2025 11:30am ET $190.93 52 $9,928.36 $9,931.80 $-207.74
(-2.0%)
MEAN_REVERSION
2h held
22 🟢 BUY Apr 7, 2025 9:30am ET $174.87 56 $9,792.72
🔴 SELL Apr 7, 2025 9:35am ET $173.59 56 $9,721.05 $9,860.13 $-71.67
(-0.7%)
🛑 -10% Stop
6m held
23 🟢 BUY Apr 8, 2025 11:05am ET $182.57 54 $9,858.78
🔴 SELL Apr 8, 2025 1:55pm ET $178.07 54 $9,615.78 $9,617.13 $-243.00
(-2.5%)
MEAN_REVERSION
2.8h held
24 🟢 BUY Apr 10, 2025 9:30am ET $184.86 52 $9,612.72
🔴 SELL Apr 10, 2025 12:45pm ET $180.25 52 $9,373.00 $9,377.41 $-239.72
(-2.5%)
MEAN_REVERSION
3.3h held
25 🟢 BUY Apr 14, 2025 11:25am ET $185.26 50 $9,262.75
🔴 SELL Apr 14, 2025 12:40pm ET $184.90 50 $9,244.88 $9,359.53 $-17.87
(-0.2%)
MEAN_REVERSION
1.3h held
26 🟢 BUY Apr 15, 2025 12:55pm ET $186.81 50 $9,340.50
🔴 SELL Apr 15, 2025 2:40pm ET $186.65 50 $9,332.50 $9,351.53 $-8.00
(-0.1%)
MEAN_REVERSION
1.8h held
27 🟢 BUY Apr 21, 2025 9:30am ET $184.39 50 $9,219.50
🔴 SELL Apr 21, 2025 12:30pm ET $182.56 50 $9,128.00 $9,260.03 $-91.50
(-1.0%)
MEAN_REVERSION
3h held
28 🟢 BUY Apr 22, 2025 1:25pm ET $185.81 49 $9,104.69
🔴 SELL Apr 22, 2025 2:10pm ET $186.81 49 $9,153.69 $9,309.03 +$49.00
(+0.5%)
MEAN_REVERSION
48m held
29 🟢 BUY Apr 23, 2025 2:40pm ET $190.58 48 $9,147.84
🔴 SELL Apr 23, 2025 3:50pm ET $190.66 48 $9,151.68 $9,312.87 +$3.84
(+0.0%)
MEAN_REVERSION
1.2h held
30 🟢 BUY Apr 25, 2025 9:30am ET $192.87 48 $9,257.52
🔴 SELL Apr 25, 2025 10:50am ET $192.77 48 $9,252.96 $9,308.31 $-4.56
(-0.1%)
MEAN_REVERSION
1.3h held
31 🟢 BUY Apr 28, 2025 11:05am ET $194.53 47 $9,142.91
🔴 SELL Apr 28, 2025 1:50pm ET $193.00 47 $9,071.00 $9,236.40 $-71.91
(-0.8%)
MEAN_REVERSION
2.8h held
32 🟢 BUY Apr 29, 2025 3:35pm ET $196.11 47 $9,216.94
🔴 SELL Apr 30, 2025 9:30am ET $192.32 47 $9,039.04 $9,058.51 $-177.90
(-1.9%)
🛑 -10% Stop
17.9h held
33 🟢 BUY May 1, 2025 11:55am ET $195.78 46 $9,005.88
🔴 SELL May 1, 2025 1:00pm ET $196.19 46 $9,024.74 $9,077.37 +$18.86
(+0.2%)
MEAN_REVERSION
1.1h held
34 🟢 BUY May 5, 2025 9:30am ET $199.14 45 $8,961.30
🔴 SELL May 5, 2025 10:35am ET $199.93 45 $8,996.85 $9,112.92 +$35.55
(+0.4%)
MEAN_REVERSION
1.1h held
35 🟢 BUY May 6, 2025 12:40pm ET $197.26 46 $9,073.96
🔴 SELL May 6, 2025 2:20pm ET $196.91 46 $9,057.67 $9,096.62 $-16.29
(-0.2%)
MEAN_REVERSION
1.7h held
36 🟢 BUY May 8, 2025 3:50pm ET $201.38 45 $9,062.10
🔴 SELL May 9, 2025 9:50am ET $202.03 45 $9,091.35 $9,125.87 +$29.25
(+0.3%)
MEAN_REVERSION
18h held
37 🟢 BUY May 13, 2025 3:50pm ET $208.80 43 $8,978.40
🔴 SELL May 14, 2025 9:30am ET $208.22 43 $8,953.46 $9,100.93 $-24.94
(-0.3%)
🛑 -10% Stop
17.7h held
38 🟢 BUY May 15, 2025 9:35am ET $206.50 44 $9,085.78
🔴 SELL May 15, 2025 11:00am ET $206.43 44 $9,082.92 $9,098.07 $-2.86
(-0.0%)
MEAN_REVERSION
1.4h held
39 🟢 BUY May 19, 2025 9:30am ET $207.21 43 $8,910.03
🔴 SELL May 19, 2025 11:00am ET $207.87 43 $8,938.41 $9,126.45 +$28.38
(+0.3%)
MEAN_REVERSION
1.5h held
40 🟢 BUY May 20, 2025 2:25pm ET $208.70 43 $8,974.10
🔴 SELL May 20, 2025 3:35pm ET $208.96 43 $8,985.28 $9,137.63 +$11.18
(+0.1%)
MEAN_REVERSION
1.2h held
41 🟢 BUY May 22, 2025 9:30am ET $201.70 45 $9,076.50
🔴 SELL May 22, 2025 10:15am ET $202.94 45 $9,132.08 $9,193.20 +$55.58
(+0.6%)
MEAN_REVERSION
48m held
42 🟢 BUY May 23, 2025 3:50pm ET $202.45 45 $9,110.25
🔴 SELL May 27, 2025 9:30am ET $204.55 45 $9,204.75 $9,287.70 +$94.50
(+1.0%)
MEAN_REVERSION
3.7d held
43 🟢 BUY May 28, 2025 9:45am ET $207.12 44 $9,113.06
🔴 SELL May 28, 2025 12:05pm ET $206.15 44 $9,070.60 $9,245.24 $-42.46
(-0.5%)
MEAN_REVERSION
2.3h held
44 🟢 BUY May 30, 2025 9:30am ET $204.34 45 $9,195.30
🔴 SELL May 30, 2025 9:35am ET $204.25 45 $9,191.25 $9,241.19 $-4.05
(-0.0%)
🛑 -10% Stop
6m held
45 🟢 BUY Jun 2, 2025 9:40am ET $204.58 45 $9,206.10
🔴 SELL Jun 2, 2025 9:45am ET $203.97 45 $9,178.65 $9,213.74 $-27.45
(-0.3%)
🛑 -10% Stop
6m held
46 🟢 BUY Jun 3, 2025 3:45pm ET $208.61 44 $9,178.84
🔴 SELL Jun 4, 2025 9:30am ET $209.88 44 $9,234.72 $9,269.62 +$55.88
(+0.6%)
MEAN_REVERSION
17.8h held
47 🟢 BUY Jun 5, 2025 9:35am ET $208.02 44 $9,152.66
🔴 SELL Jun 5, 2025 10:40am ET $208.30 44 $9,165.20 $9,282.16 +$12.54
(+0.1%)
MEAN_REVERSION
1.1h held
48 🟢 BUY Jun 6, 2025 12:55pm ET $211.08 43 $9,076.23
🔴 SELL Jun 6, 2025 2:00pm ET $211.30 43 $9,085.69 $9,291.62 +$9.46
(+0.1%)
MEAN_REVERSION
1.1h held
49 🟢 BUY Jun 9, 2025 3:30pm ET $213.71 43 $9,189.53
🔴 SELL Jun 10, 2025 9:30am ET $214.17 43 $9,209.31 $9,311.40 +$19.78
(+0.2%)
MEAN_REVERSION
18h held
50 🟢 BUY Jun 11, 2025 11:45am ET $215.14 43 $9,251.02
🔴 SELL Jun 11, 2025 1:00pm ET $215.26 43 $9,256.18 $9,316.56 +$5.16
(+0.1%)
MEAN_REVERSION
1.3h held
51 🟢 BUY Jun 12, 2025 3:45pm ET $212.41 43 $9,133.63
🔴 SELL Jun 12, 2025 3:55pm ET $212.80 43 $9,150.40 $9,333.33 +$16.77
(+0.2%)
MEAN_REVERSION
12m held
52 🟢 BUY Jun 16, 2025 1:55pm ET $210.65 44 $9,268.60
🔴 SELL Jun 16, 2025 3:40pm ET $210.48 44 $9,261.12 $9,325.85 $-7.48
(-0.1%)
MEAN_REVERSION
1.8h held
53 🟢 BUY Jun 18, 2025 9:30am ET $208.26 44 $9,163.44
🔴 SELL Jun 18, 2025 9:35am ET $208.90 44 $9,191.60 $9,354.01 +$28.16
(+0.3%)
MEAN_REVERSION
6m held
54 🟢 BUY Jun 20, 2025 10:50am ET $209.29 44 $9,208.76
🔴 SELL Jun 20, 2025 12:30pm ET $209.46 44 $9,216.24 $9,361.49 +$7.48
(+0.1%)
MEAN_REVERSION
1.7h held
55 🟢 BUY Jun 23, 2025 12:30pm ET $207.26 45 $9,326.70
🔴 SELL Jun 23, 2025 1:10pm ET $208.63 45 $9,388.30 $9,423.08 +$61.60
(+0.7%)
MEAN_REVERSION
42m held
56 🟢 BUY Jun 24, 2025 1:25pm ET $213.89 44 $9,410.94
🔴 SELL Jun 24, 2025 1:50pm ET $214.27 44 $9,427.88 $9,440.02 +$16.94
(+0.2%)
MEAN_REVERSION
24m held
57 🟢 BUY Jun 25, 2025 3:45pm ET $212.18 44 $9,335.70
🔴 SELL Jun 26, 2025 9:30am ET $213.02 44 $9,372.88 $9,477.20 +$37.18
(+0.4%)
MEAN_REVERSION
17.8h held
58 🟢 BUY Jun 27, 2025 1:40pm ET $216.36 43 $9,303.48
🔴 SELL Jun 27, 2025 1:45pm ET $215.82 43 $9,280.26 $9,453.98 $-23.22
(-0.2%)
🛑 -10% Stop
6m held
59 🟢 BUY Jun 30, 2025 3:55pm ET $215.81 43 $9,279.83
🔴 SELL Jul 1, 2025 9:30am ET $214.67 43 $9,230.81 $9,404.96 $-49.02
(-0.5%)
🛑 -10% Stop
17.6h held
60 🟢 BUY Jul 7, 2025 9:30am ET $221.35 42 $9,296.70
🔴 SELL Jul 7, 2025 10:05am ET $222.79 42 $9,356.97 $9,465.23 +$60.27
(+0.7%)
MEAN_REVERSION
36m held
61 🟢 BUY Jul 8, 2025 3:10pm ET $221.31 42 $9,295.02
🔴 SELL Jul 9, 2025 9:30am ET $222.47 42 $9,343.74 $9,513.95 +$48.72
(+0.5%)
MEAN_REVERSION
18.3h held
62 🟢 BUY Jul 10, 2025 3:45pm ET $225.04 42 $9,451.47
🔴 SELL Jul 10, 2025 3:50pm ET $224.71 42 $9,437.61 $9,500.09 $-13.86
(-0.1%)
🛑 -10% Stop
6m held
63 🟢 BUY Jul 11, 2025 3:50pm ET $221.69 42 $9,310.98
🔴 SELL Jul 14, 2025 9:45am ET $222.59 42 $9,348.57 $9,537.68 +$37.59
(+0.4%)
MEAN_REVERSION
2.7d held
64 🟢 BUY Jul 15, 2025 9:55am ET $222.15 42 $9,330.09
🔴 SELL Jul 15, 2025 12:00pm ET $221.35 42 $9,296.70 $9,504.29 $-33.39
(-0.4%)
MEAN_REVERSION
2.1h held
65 🟢 BUY Jul 18, 2025 10:20am ET $223.30 42 $9,378.60
🔴 SELL Jul 18, 2025 11:40am ET $223.23 42 $9,375.66 $9,501.35 $-2.94
(-0.0%)
MEAN_REVERSION
1.3h held
66 🟢 BUY Jul 21, 2025 11:50am ET $223.75 42 $9,397.50
🔴 SELL Jul 21, 2025 1:55pm ET $223.01 42 $9,366.21 $9,470.06 $-31.29
(-0.3%)
MEAN_REVERSION
2.1h held
67 🟢 BUY Jul 23, 2025 1:15pm ET $225.09 42 $9,453.78
🔴 SELL Jul 23, 2025 1:40pm ET $225.53 42 $9,472.26 $9,488.54 +$18.48
(+0.2%)
MEAN_REVERSION
24m held
68 🟢 BUY Jul 24, 2025 2:45pm ET $224.11 42 $9,412.62
🔴 SELL Jul 24, 2025 3:15pm ET $224.38 42 $9,423.75 $9,499.67 +$11.13
(+0.1%)
MEAN_REVERSION
30m held
69 🟢 BUY Jul 28, 2025 9:55am ET $224.02 42 $9,408.84
🔴 SELL Jul 28, 2025 10:10am ET $224.54 42 $9,430.63 $9,521.46 +$21.79
(+0.2%)
MEAN_REVERSION
18m held
70 🟢 BUY Jul 29, 2025 11:15am ET $223.30 42 $9,378.60
🔴 SELL Jul 29, 2025 12:50pm ET $222.94 42 $9,363.48 $9,506.34 $-15.12
(-0.2%)
MEAN_REVERSION
1.6h held
71 🟢 BUY Jul 30, 2025 2:00pm ET $224.22 42 $9,417.24
🔴 SELL Jul 30, 2025 2:30pm ET $224.65 42 $9,435.30 $9,524.40 +$18.06
(+0.2%)
MEAN_REVERSION
30m held
72 🟢 BUY Aug 1, 2025 9:30am ET $215.43 44 $9,478.92
🔴 SELL Aug 1, 2025 9:35am ET $215.06 44 $9,462.64 $9,508.12 $-16.28
(-0.2%)
🛑 -10% Stop
6m held
73 🟢 BUY Aug 5, 2025 10:45am ET $218.26 43 $9,385.18
🔴 SELL Aug 5, 2025 11:50am ET $219.29 43 $9,429.47 $9,552.41 +$44.29
(+0.5%)
MEAN_REVERSION
1.1h held
74 🟢 BUY Aug 6, 2025 12:40pm ET $220.15 43 $9,466.24
🔴 SELL Aug 6, 2025 1:30pm ET $220.43 43 $9,478.28 $9,564.45 +$12.04
(+0.1%)
MEAN_REVERSION
48m held
75 🟢 BUY Aug 7, 2025 2:15pm ET $218.54 43 $9,397.22
🔴 SELL Aug 7, 2025 2:30pm ET $219.07 43 $9,420.01 $9,587.24 +$22.79
(+0.2%)
MEAN_REVERSION
18m held
76 🟢 BUY Aug 8, 2025 3:40pm ET $220.23 43 $9,469.89
🔴 SELL Aug 11, 2025 9:30am ET $221.07 43 $9,506.01 $9,623.36 +$36.12
(+0.4%)
MEAN_REVERSION
2.7d held
77 🟢 BUY Aug 14, 2025 9:30am ET $228.69 42 $9,604.98
🔴 SELL Aug 14, 2025 12:55pm ET $226.90 42 $9,529.80 $9,548.18 $-75.18
(-0.8%)
MEAN_REVERSION
3.4h held
78 🟢 BUY Aug 15, 2025 3:05pm ET $227.12 42 $9,539.04
🔴 SELL Aug 15, 2025 3:40pm ET $227.30 42 $9,546.60 $9,555.74 +$7.56
(+0.1%)
MEAN_REVERSION
36m held
79 🟢 BUY Aug 19, 2025 10:45am ET $227.48 42 $9,554.16
🔴 SELL Aug 19, 2025 2:50pm ET $226.13 42 $9,497.46 $9,499.04 $-56.70
(-0.6%)
MEAN_REVERSION
4.1h held
80 🟢 BUY Aug 21, 2025 1:20pm ET $224.84 42 $9,443.28
🔴 SELL Aug 21, 2025 1:30pm ET $225.31 42 $9,462.81 $9,518.57 +$19.53
(+0.2%)
MEAN_REVERSION
12m held
81 🟢 BUY Aug 22, 2025 2:40pm ET $234.37 40 $9,374.80
🔴 SELL Aug 22, 2025 3:00pm ET $234.69 40 $9,387.60 $9,531.37 +$12.80
(+0.1%)
MEAN_REVERSION
18m held
82 🟢 BUY Aug 25, 2025 3:00pm ET $233.04 40 $9,321.60
🔴 SELL Aug 26, 2025 9:30am ET $233.05 40 $9,322.00 $9,531.77 +$0.40
(+0.0%)
MEAN_REVERSION
18.5h held
83 🟢 BUY Aug 28, 2025 1:25pm ET $235.77 40 $9,430.60
🔴 SELL Aug 28, 2025 1:40pm ET $236.10 40 $9,444.00 $9,545.17 +$13.40
(+0.1%)
MEAN_REVERSION
18m held
84 🟢 BUY Aug 29, 2025 2:20pm ET $234.60 40 $9,383.80
🔴 SELL Aug 29, 2025 3:40pm ET $234.66 40 $9,386.20 $9,547.57 +$2.40
(+0.0%)
MEAN_REVERSION
1.3h held
85 🟢 BUY Sep 3, 2025 11:25am ET $233.27 40 $9,330.80
🔴 SELL Sep 3, 2025 1:00pm ET $233.40 40 $9,336.00 $9,552.77 +$5.20
(+0.1%)
MEAN_REVERSION
1.6h held
86 🟢 BUY Sep 5, 2025 1:40pm ET $236.57 40 $9,462.80
🔴 SELL Sep 5, 2025 2:30pm ET $236.78 40 $9,471.20 $9,561.17 +$8.40
(+0.1%)
MEAN_REVERSION
48m held
87 🟢 BUY Sep 9, 2025 9:30am ET $237.60 40 $9,504.00
🔴 SELL Sep 9, 2025 11:20am ET $236.57 40 $9,462.80 $9,519.97 $-41.20
(-0.4%)
MEAN_REVERSION
1.8h held
88 🟢 BUY Sep 10, 2025 12:20pm ET $236.52 40 $9,460.80
🔴 SELL Sep 10, 2025 12:55pm ET $236.81 40 $9,472.40 $9,531.57 +$11.60
(+0.1%)
MEAN_REVERSION
36m held
89 🟢 BUY Sep 11, 2025 2:30pm ET $239.95 39 $9,357.86
🔴 SELL Sep 11, 2025 3:15pm ET $240.35 39 $9,373.65 $9,547.37 +$15.80
(+0.2%)
MEAN_REVERSION
48m held
90 🟢 BUY Sep 12, 2025 3:25pm ET $238.86 39 $9,315.54
🔴 SELL Sep 15, 2025 9:30am ET $239.06 39 $9,323.34 $9,555.17 +$7.80
(+0.1%)
MEAN_REVERSION
2.8d held
91 🟢 BUY Sep 16, 2025 9:30am ET $238.83 40 $9,553.00
🔴 SELL Sep 16, 2025 9:35am ET $238.00 40 $9,519.80 $9,521.97 $-33.20
(-0.3%)
🛑 -10% Stop
6m held
92 🟢 BUY Sep 17, 2025 12:35pm ET $240.15 39 $9,365.66
🔴 SELL Sep 17, 2025 1:50pm ET $240.11 39 $9,364.29 $9,520.60 $-1.36
(-0.0%)
MEAN_REVERSION
1.3h held
93 🟢 BUY Sep 19, 2025 10:05am ET $244.01 39 $9,516.39
🔴 SELL Sep 19, 2025 12:05pm ET $243.48 39 $9,495.53 $9,499.74 $-20.86
(-0.2%)
MEAN_REVERSION
2h held
94 🟢 BUY Sep 23, 2025 11:45am ET $245.80 38 $9,340.21
🔴 SELL Sep 23, 2025 12:30pm ET $246.15 38 $9,353.70 $9,513.23 +$13.49
(+0.1%)
MEAN_REVERSION
48m held
95 🟢 BUY Sep 24, 2025 1:45pm ET $241.95 39 $9,436.05
🔴 SELL Sep 24, 2025 2:55pm ET $242.20 39 $9,445.61 $9,522.78 +$9.56
(+0.1%)
MEAN_REVERSION
1.2h held
96 🟢 BUY Sep 29, 2025 1:00pm ET $240.92 39 $9,395.88
🔴 SELL Sep 29, 2025 1:50pm ET $241.41 39 $9,414.99 $9,541.89 +$19.11
(+0.2%)
MEAN_REVERSION
48m held
97 🟢 BUY Oct 2, 2025 10:05am ET $242.15 39 $9,443.85
🔴 SELL Oct 2, 2025 11:20am ET $242.33 39 $9,450.68 $9,548.72 +$6.82
(+0.1%)
MEAN_REVERSION
1.3h held
98 🟢 BUY Oct 3, 2025 1:25pm ET $246.71 38 $9,374.79
🔴 SELL Oct 3, 2025 3:20pm ET $245.89 38 $9,343.82 $9,517.75 $-30.97
(-0.3%)
MEAN_REVERSION
1.9h held
99 🟢 BUY Oct 6, 2025 3:40pm ET $246.81 38 $9,378.78
🔴 SELL Oct 7, 2025 9:30am ET $247.16 38 $9,392.08 $9,531.05 +$13.30
(+0.1%)
MEAN_REVERSION
17.8h held
100 🟢 BUY Oct 8, 2025 2:20pm ET $246.04 38 $9,349.52
🔴 SELL Oct 8, 2025 3:15pm ET $246.21 38 $9,355.79 $9,537.32 +$6.27
(+0.1%)
MEAN_REVERSION
54m held
101 🟢 BUY Oct 10, 2025 10:55am ET $244.01 39 $9,516.39
🔴 SELL Oct 10, 2025 11:00am ET $242.00 39 $9,438.00 $9,458.93 $-78.39
(-0.8%)
🛑 -10% Stop
6m held
102 🟢 BUY Oct 14, 2025 9:30am ET $241.39 39 $9,414.21
🔴 SELL Oct 14, 2025 9:35am ET $241.28 39 $9,409.92 $9,454.64 $-4.29
(-0.1%)
🛑 -10% Stop
6m held
103 🟢 BUY Oct 15, 2025 11:40am ET $249.74 37 $9,240.38
🔴 SELL Oct 15, 2025 1:45pm ET $249.18 37 $9,219.66 $9,433.92 $-20.72
(-0.2%)
MEAN_REVERSION
2.1h held
104 🟢 BUY Oct 16, 2025 2:05pm ET $245.38 38 $9,324.44
🔴 SELL Oct 16, 2025 3:45pm ET $244.82 38 $9,303.16 $9,412.64 $-21.28
(-0.2%)
MEAN_REVERSION
1.7h held
105 🟢 BUY Oct 21, 2025 9:30am ET $246.34 38 $9,360.92
🔴 SELL Oct 21, 2025 10:15am ET $247.18 38 $9,392.84 $9,444.56 +$31.92
(+0.3%)
MEAN_REVERSION
48m held
106 🟢 BUY Oct 22, 2025 10:20am ET $244.87 38 $9,305.06
🔴 SELL Oct 22, 2025 2:20pm ET $242.24 38 $9,205.12 $9,344.62 $-99.94
(-1.1%)
MEAN_REVERSION
4h held
107 🟢 BUY Oct 23, 2025 3:30pm ET $246.69 37 $9,127.35
🔴 SELL Oct 24, 2025 9:30am ET $249.82 37 $9,243.34 $9,460.62 +$116.00
(+1.3%)
MEAN_REVERSION
18h held
108 🟢 BUY Oct 27, 2025 12:15pm ET $249.67 37 $9,237.61
🔴 SELL Oct 27, 2025 12:50pm ET $250.14 37 $9,255.18 $9,478.19 +$17.57
(+0.2%)
MEAN_REVERSION
36m held
109 🟢 BUY Oct 28, 2025 3:00pm ET $249.34 38 $9,474.92
🔴 SELL Oct 29, 2025 9:50am ET $249.17 38 $9,468.27 $9,471.54 $-6.65
(-0.1%)
MEAN_REVERSION
18.8h held
110 🟢 BUY Oct 30, 2025 12:30pm ET $246.73 38 $9,375.74
🔴 SELL Oct 31, 2025 9:50am ET $245.78 38 $9,339.64 $9,435.44 $-36.10
(-0.4%)
MEAN_REVERSION
21.3h held
111 🟢 BUY Nov 3, 2025 10:25am ET $242.68 38 $9,221.84
🔴 SELL Nov 3, 2025 11:00am ET $244.17 38 $9,278.46 $9,492.06 +$56.62
(+0.6%)
MEAN_REVERSION
36m held
112 🟢 BUY Nov 4, 2025 12:15pm ET $242.55 39 $9,459.45
🔴 SELL Nov 4, 2025 1:50pm ET $242.33 39 $9,450.68 $9,483.29 $-8.78
(-0.1%)
MEAN_REVERSION
1.6h held
113 🟢 BUY Nov 5, 2025 2:00pm ET $244.70 38 $9,298.41
🔴 SELL Nov 5, 2025 2:15pm ET $245.13 38 $9,314.94 $9,499.82 +$16.53
(+0.2%)
MEAN_REVERSION
18m held
114 🟢 BUY Nov 6, 2025 3:35pm ET $241.12 39 $9,403.68
🔴 SELL Nov 7, 2025 9:30am ET $237.97 39 $9,280.83 $9,376.97 $-122.85
(-1.3%)
🛑 -10% Stop
17.9h held
115 🟢 BUY Nov 10, 2025 3:50pm ET $244.25 38 $9,281.50
🔴 SELL Nov 11, 2025 9:30am ET $243.37 38 $9,248.06 $9,343.53 $-33.44
(-0.4%)
🛑 -10% Stop
17.7h held
116 🟢 BUY Nov 12, 2025 3:55pm ET $243.64 38 $9,258.32
🔴 SELL Nov 13, 2025 9:30am ET $242.27 38 $9,206.26 $9,291.47 $-52.06
(-0.6%)
🛑 -10% Stop
17.6h held
117 🟢 BUY Nov 14, 2025 9:30am ET $234.21 39 $9,134.19
🔴 SELL Nov 14, 2025 9:55am ET $236.37 39 $9,218.43 $9,375.71 +$84.24
(+0.9%)
MEAN_REVERSION
24m held
118 🟢 BUY Nov 17, 2025 10:30am ET $236.42 39 $9,220.38
🔴 SELL Nov 17, 2025 11:45am ET $236.49 39 $9,223.11 $9,378.44 +$2.73
(+0.0%)
MEAN_REVERSION
1.3h held
119 🟢 BUY Nov 18, 2025 3:45pm ET $233.76 40 $9,350.40
🔴 SELL Nov 19, 2025 9:45am ET $234.34 40 $9,373.60 $9,401.64 +$23.20
(+0.2%)
MEAN_REVERSION
18h held
120 🟢 BUY Nov 20, 2025 11:05am ET $236.65 39 $9,229.52
🔴 SELL Nov 20, 2025 1:10pm ET $233.49 39 $9,106.11 $9,278.23 $-123.41
(-1.3%)
MEAN_REVERSION
2.1h held
121 🟢 BUY Nov 21, 2025 3:25pm ET $235.61 39 $9,188.79
🔴 SELL Nov 24, 2025 9:30am ET $236.61 39 $9,227.79 $9,317.23 +$39.00
(+0.4%)
MEAN_REVERSION
2.8d held
122 🟢 BUY Nov 25, 2025 2:00pm ET $244.27 38 $9,282.26
🔴 SELL Nov 25, 2025 2:45pm ET $244.54 38 $9,292.33 $9,327.30 +$10.07
(+0.1%)
MEAN_REVERSION
48m held
123 🟢 BUY Nov 26, 2025 3:50pm ET $247.53 37 $9,158.43
🔴 SELL Nov 28, 2025 9:45am ET $248.24 37 $9,184.88 $9,353.75 +$26.46
(+0.3%)
MEAN_REVERSION
1.7d held
124 🟢 BUY Dec 1, 2025 2:15pm ET $246.41 37 $9,116.99
🔴 SELL Dec 2, 2025 9:30am ET $246.86 37 $9,133.82 $9,370.59 +$16.84
(+0.2%)
MEAN_REVERSION
19.3h held
125 🟢 BUY Dec 4, 2025 9:45am ET $249.07 37 $9,215.59
🔴 SELL Dec 4, 2025 10:10am ET $249.41 37 $9,228.17 $9,383.17 +$12.58
(+0.1%)
MEAN_REVERSION
24m held
126 🟢 BUY Dec 5, 2025 3:30pm ET $250.82 37 $9,280.34
🔴 SELL Dec 8, 2025 9:30am ET $252.09 37 $9,327.15 $9,429.97 +$46.81
(+0.5%)
MEAN_REVERSION
2.8d held
127 🟢 BUY Dec 9, 2025 12:35pm ET $251.93 37 $9,321.41
🔴 SELL Dec 9, 2025 2:35pm ET $251.94 37 $9,321.78 $9,430.34 +$0.37
(+0.0%)
MEAN_REVERSION
2h held
128 🟢 BUY Dec 12, 2025 9:40am ET $257.53 36 $9,271.08
🔴 SELL Dec 12, 2025 12:15pm ET $255.08 36 $9,182.88 $9,342.14 $-88.20
(-0.9%)
MEAN_REVERSION
2.6h held
129 🟢 BUY Dec 15, 2025 3:25pm ET $252.29 37 $9,334.73
🔴 SELL Dec 16, 2025 1:30pm ET $249.42 37 $9,228.54 $9,235.95 $-106.19
(-1.1%)
MEAN_REVERSION
22.1h held
130 🟢 BUY Dec 17, 2025 3:50pm ET $247.12 37 $9,143.44
🔴 SELL Dec 18, 2025 9:30am ET $251.07 37 $9,289.59 $9,382.10 +$146.15
(+1.6%)
MEAN_REVERSION
17.7h held
131 🟢 BUY Dec 19, 2025 1:40pm ET $250.66 37 $9,274.42
🔴 SELL Dec 19, 2025 3:20pm ET $250.82 37 $9,280.34 $9,388.02 +$5.92
(+0.1%)
MEAN_REVERSION
1.7h held
132 🟢 BUY Dec 22, 2025 3:20pm ET $253.58 37 $9,382.28
🔴 SELL Dec 23, 2025 9:30am ET $252.73 37 $9,351.01 $9,356.76 $-31.27
(-0.3%)
🛑 -10% Stop
18.2h held
133 🟢 BUY Dec 24, 2025 9:30am ET $251.50 37 $9,305.50
🔴 SELL Dec 24, 2025 10:10am ET $252.17 37 $9,330.29 $9,381.55 +$24.79
(+0.3%)
MEAN_REVERSION
42m held
134 🟢 BUY Dec 26, 2025 2:25pm ET $250.69 37 $9,275.53
🔴 SELL Dec 26, 2025 2:35pm ET $251.10 37 $9,290.70 $9,396.72 +$15.17
(+0.2%)
MEAN_REVERSION
12m held
135 🟢 BUY Dec 30, 2025 9:30am ET $249.46 37 $9,230.02
🔴 SELL Dec 30, 2025 10:55am ET $249.42 37 $9,228.46 $9,395.15 $-1.56
(-0.0%)
MEAN_REVERSION
1.4h held
136 🟢 BUY Dec 31, 2025 2:30pm ET $246.78 38 $9,377.45
🔴 SELL Jan 2, 2026 9:30am ET $246.67 38 $9,373.46 $9,391.16 $-3.99
(-0.0%)
MEAN_REVERSION
1.8d held
137 🟢 BUY Jan 5, 2026 3:40pm ET $252.81 37 $9,353.97
🔴 SELL Jan 6, 2026 9:30am ET $252.01 37 $9,324.37 $9,361.56 $-29.60
(-0.3%)
🛑 -10% Stop
17.8h held
138 🟢 BUY Jan 7, 2026 10:00am ET $254.70 36 $9,169.20
🔴 SELL Jan 7, 2026 11:15am ET $254.91 36 $9,176.76 $9,369.12 +$7.56
(+0.1%)
MEAN_REVERSION
1.3h held
139 🟢 BUY Jan 9, 2026 1:15pm ET $260.50 35 $9,117.33
🔴 SELL Jan 9, 2026 3:30pm ET $260.36 35 $9,112.60 $9,364.40 $-4.72
(-0.1%)
MEAN_REVERSION
2.3h held
140 🟢 BUY Jan 13, 2026 2:05pm ET $261.59 35 $9,155.65
🔴 SELL Jan 13, 2026 2:55pm ET $262.13 35 $9,174.38 $9,383.12 +$18.73
(+0.2%)
MEAN_REVERSION
48m held
141 🟢 BUY Jan 15, 2026 12:50pm ET $266.14 35 $9,314.73
🔴 SELL Jan 15, 2026 1:05pm ET $266.46 35 $9,326.10 $9,394.50 +$11.37
(+0.1%)
MEAN_REVERSION
18m held
142 🟢 BUY Jan 16, 2026 2:20pm ET $266.31 35 $9,320.85
🔴 SELL Jan 20, 2026 9:30am ET $262.23 35 $9,178.05 $9,251.70 $-142.80
(-1.5%)
🛑 -10% Stop
3.8d held
143 🟢 BUY Jan 21, 2026 11:35am ET $265.21 34 $9,017.14
🔴 SELL Jan 21, 2026 1:25pm ET $264.21 34 $8,983.14 $9,217.70 $-34.00
(-0.4%)
MEAN_REVERSION
1.8h held
144 🟢 BUY Jan 22, 2026 2:35pm ET $270.35 34 $9,191.90
🔴 SELL Jan 23, 2026 9:30am ET $268.05 34 $9,113.70 $9,139.50 $-78.20
(-0.8%)
🛑 -10% Stop
18.9h held
145 🟢 BUY Jan 26, 2026 10:40am ET $263.89 34 $8,972.26
🔴 SELL Jan 26, 2026 12:10pm ET $263.99 34 $8,975.49 $9,142.73 +$3.23
(+0.0%)
MEAN_REVERSION
1.5h held
146 🟢 BUY Jan 28, 2026 10:05am ET $263.83 34 $8,970.05
🔴 SELL Jan 28, 2026 11:50am ET $263.53 34 $8,960.02 $9,132.70 $-10.03
(-0.1%)
MEAN_REVERSION
1.8h held
147 🟢 BUY Jan 30, 2026 9:50am ET $261.32 34 $8,884.88
🔴 SELL Jan 30, 2026 9:55am ET $260.40 34 $8,853.60 $9,101.42 $-31.28
(-0.3%)
🛑 -10% Stop
6m held
148 🟢 BUY Feb 2, 2026 3:10pm ET $262.53 34 $8,926.02
🔴 SELL Feb 3, 2026 9:30am ET $263.62 34 $8,963.08 $9,138.48 +$37.06
(+0.4%)
MEAN_REVERSION
18.3h held
149 🟢 BUY Feb 4, 2026 11:00am ET $260.53 35 $9,118.55
🔴 SELL Feb 4, 2026 1:50pm ET $258.09 35 $9,033.15 $9,053.08 $-85.40
(-0.9%)
MEAN_REVERSION
2.8h held
150 🟢 BUY Feb 5, 2026 3:30pm ET $255.46 35 $8,940.93
🔴 SELL Feb 6, 2026 9:30am ET $261.29 35 $9,145.15 $9,257.30 +$204.23
(+2.3%)
MEAN_REVERSION
18h held
151 🟢 BUY Feb 9, 2026 9:30am ET $263.69 35 $9,229.15
🔴 SELL Feb 9, 2026 10:05am ET $264.82 35 $9,268.70 $9,296.85 +$39.55
(+0.4%)
MEAN_REVERSION
36m held
152 🟢 BUY Feb 10, 2026 1:20pm ET $267.47 34 $9,093.98
🔴 SELL Feb 10, 2026 1:25pm ET $266.89 34 $9,074.09 $9,276.96 $-19.89
(-0.2%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,276.96
Net Profit/Loss: $-723.04
Total Return: -7.23%
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