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
24,396
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 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
$9,821.59
Current Value
$11,432.30
Period P&L
$1,610.75
Max Drawdown
-5.7%
Sharpe Ratio
0.27

Trade Statistics (Last Year)

Trades in Period
149
Winners / Losers
105 / 44
Best Trade
+1.49%
Worst Trade
-1.86%
Avg Trade Return
+0.10%
Avg Hold Time
4.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,125,386.12
Estimated Fees
$0.00
Gross P&L
$1,610.75
Net P&L (after fees)
$1,610.75
Gross Return
+16.40%
Net Return (after fees)
+16.40%

✅ 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

📈 JNJ 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 149 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,821.59 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 3:40pm ET $157.44 62 $9,761.28
🔴 SELL Feb 14, 2025 10:45am ET $156.76 62 $9,719.12 $9,806.68 $-42.16
(-0.4%)
MEAN_REVERSION
19.1h held
2 🟢 BUY Feb 18, 2025 2:05pm ET $154.41 63 $9,727.83
🔴 SELL Feb 18, 2025 2:30pm ET $154.76 63 $9,749.88 $9,828.73 +$22.05
(+0.2%)
MEAN_REVERSION
24m held
3 🟢 BUY Feb 20, 2025 12:00pm ET $159.04 61 $9,701.44
🔴 SELL Feb 20, 2025 12:15pm ET $159.57 61 $9,733.67 $9,860.96 +$32.23
(+0.3%)
MEAN_REVERSION
18m held
4 🟢 BUY Feb 25, 2025 1:55pm ET $165.38 59 $9,757.42
🔴 SELL Feb 25, 2025 2:40pm ET $165.61 59 $9,770.93 $9,874.47 +$13.51
(+0.1%)
MEAN_REVERSION
48m held
5 🟢 BUY Feb 26, 2025 3:25pm ET $162.74 60 $9,764.40
🔴 SELL Feb 27, 2025 9:50am ET $163.15 60 $9,789.00 $9,899.07 +$24.60
(+0.2%)
MEAN_REVERSION
18.4h held
6 🟢 BUY Feb 28, 2025 12:25pm ET $163.13 60 $9,787.80
🔴 SELL Feb 28, 2025 1:45pm ET $163.11 60 $9,786.30 $9,897.57 $-1.50
(-0.0%)
MEAN_REVERSION
1.3h held
7 🟢 BUY Mar 3, 2025 2:05pm ET $166.13 59 $9,801.38
🔴 SELL Mar 3, 2025 2:30pm ET $166.36 59 $9,815.24 $9,911.44 +$13.87
(+0.1%)
MEAN_REVERSION
24m held
8 🟢 BUY Mar 4, 2025 3:05pm ET $165.88 59 $9,786.92
🔴 SELL Mar 4, 2025 3:30pm ET $166.32 59 $9,812.59 $9,937.10 +$25.67
(+0.3%)
MEAN_REVERSION
24m held
9 🟢 BUY Mar 5, 2025 3:30pm ET $164.90 60 $9,893.70
🔴 SELL Mar 5, 2025 3:45pm ET $165.19 60 $9,911.10 $9,954.50 +$17.40
(+0.2%)
MEAN_REVERSION
18m held
10 🟢 BUY Mar 7, 2025 1:30pm ET $167.50 59 $9,882.50
🔴 SELL Mar 7, 2025 3:05pm ET $167.35 59 $9,873.36 $9,945.36 $-9.15
(-0.1%)
MEAN_REVERSION
1.6h held
11 🟢 BUY Mar 10, 2025 3:05pm ET $167.69 59 $9,893.71
🔴 SELL Mar 11, 2025 11:15am ET $165.91 59 $9,788.69 $9,840.34 $-105.02
(-1.1%)
MEAN_REVERSION
20.2h held
12 🟢 BUY Mar 12, 2025 3:20pm ET $162.58 60 $9,754.80
🔴 SELL Mar 12, 2025 3:35pm ET $163.10 60 $9,786.00 $9,871.54 +$31.20
(+0.3%)
MEAN_REVERSION
18m held
13 🟢 BUY Mar 14, 2025 9:30am ET $161.50 61 $9,851.50
🔴 SELL Mar 14, 2025 9:55am ET $162.68 61 $9,923.33 $9,943.36 +$71.83
(+0.7%)
MEAN_REVERSION
24m held
14 🟢 BUY Mar 17, 2025 11:20am ET $162.68 61 $9,923.18
🔴 SELL Mar 17, 2025 12:20pm ET $162.84 61 $9,933.24 $9,953.43 +$10.06
(+0.1%)
MEAN_REVERSION
1h held
15 🟢 BUY Mar 18, 2025 12:55pm ET $163.49 60 $9,809.10
🔴 SELL Mar 18, 2025 1:30pm ET $163.86 60 $9,831.60 $9,975.93 +$22.50
(+0.2%)
MEAN_REVERSION
36m held
16 🟢 BUY Mar 19, 2025 1:30pm ET $162.42 61 $9,907.62
🔴 SELL Mar 19, 2025 2:40pm ET $162.75 61 $9,927.75 $9,996.06 +$20.13
(+0.2%)
MEAN_REVERSION
1.2h held
17 🟢 BUY Mar 21, 2025 1:30pm ET $163.09 61 $9,948.49
🔴 SELL Mar 21, 2025 1:45pm ET $163.45 61 $9,970.45 $10,018.02 +$21.96
(+0.2%)
MEAN_REVERSION
18m held
18 🟢 BUY Mar 24, 2025 2:15pm ET $163.03 61 $9,944.83
🔴 SELL Mar 24, 2025 3:20pm ET $163.24 61 $9,957.64 $10,030.83 +$12.81
(+0.1%)
MEAN_REVERSION
1.1h held
19 🟢 BUY Mar 25, 2025 3:20pm ET $160.86 62 $9,973.01
🔴 SELL Mar 25, 2025 3:45pm ET $161.24 62 $9,996.57 $10,054.39 +$23.56
(+0.2%)
MEAN_REVERSION
24m held
20 🟢 BUY Mar 27, 2025 12:30pm ET $163.30 61 $9,961.30
🔴 SELL Mar 27, 2025 2:10pm ET $163.23 61 $9,956.73 $10,049.81 $-4.58
(-0.1%)
MEAN_REVERSION
1.7h held
21 🟢 BUY Mar 28, 2025 2:20pm ET $163.71 61 $9,986.31
🔴 SELL Mar 28, 2025 3:30pm ET $163.94 61 $10,000.34 $10,063.84 +$14.03
(+0.1%)
MEAN_REVERSION
1.2h held
22 🟢 BUY Apr 1, 2025 9:30am ET $159.38 63 $10,040.94
🔴 SELL Apr 1, 2025 9:35am ET $158.59 63 $9,991.17 $10,014.07 $-49.77
(-0.5%)
🛑 -10% Stop
6m held
23 🟢 BUY Apr 3, 2025 12:30pm ET $159.60 62 $9,895.20
🔴 SELL Apr 3, 2025 1:30pm ET $159.85 62 $9,910.70 $10,029.57 +$15.50
(+0.2%)
MEAN_REVERSION
1h held
24 🟢 BUY Apr 4, 2025 2:05pm ET $154.29 65 $10,028.85
🔴 SELL Apr 4, 2025 3:30pm ET $154.39 65 $10,035.35 $10,036.07 +$6.50
(+0.1%)
MEAN_REVERSION
1.4h held
25 🟢 BUY Apr 8, 2025 11:20am ET $151.37 66 $9,990.42
🔴 SELL Apr 8, 2025 12:00pm ET $152.05 66 $10,034.97 $10,080.62 +$44.55
(+0.5%)
MEAN_REVERSION
42m held
26 🟢 BUY Apr 10, 2025 11:35am ET $146.64 68 $9,971.52
🔴 SELL Apr 10, 2025 12:35pm ET $146.90 68 $9,988.86 $10,097.96 +$17.34
(+0.2%)
MEAN_REVERSION
1h held
27 🟢 BUY Apr 14, 2025 3:50pm ET $154.03 65 $10,011.63
🔴 SELL Apr 14, 2025 3:55pm ET $154.43 65 $10,037.95 $10,124.29 +$26.33
(+0.3%)
MEAN_REVERSION
6m held
28 🟢 BUY Apr 16, 2025 9:35am ET $153.12 66 $10,105.59
🔴 SELL Apr 16, 2025 9:40am ET $152.26 66 $10,049.16 $10,067.86 $-56.43
(-0.6%)
🛑 -10% Stop
6m held
29 🟢 BUY Apr 17, 2025 3:05pm ET $158.10 63 $9,960.30
🔴 SELL Apr 21, 2025 9:55am ET $157.95 63 $9,950.85 $10,058.41 $-9.45
(-0.1%)
MEAN_REVERSION
3.8d held
30 🟢 BUY Apr 22, 2025 12:10pm ET $157.41 63 $9,916.83
🔴 SELL Apr 22, 2025 2:10pm ET $156.92 63 $9,885.96 $10,027.54 $-30.87
(-0.3%)
MEAN_REVERSION
2h held
31 🟢 BUY Apr 23, 2025 3:00pm ET $154.37 64 $9,879.70
🔴 SELL Apr 23, 2025 3:30pm ET $154.91 64 $9,914.24 $10,062.08 +$34.54
(+0.3%)
MEAN_REVERSION
30m held
32 🟢 BUY Apr 25, 2025 9:30am ET $153.68 65 $9,989.20
🔴 SELL Apr 25, 2025 10:50am ET $153.85 65 $10,000.25 $10,073.13 +$11.05
(+0.1%)
MEAN_REVERSION
1.3h held
33 🟢 BUY Apr 28, 2025 1:25pm ET $154.81 65 $10,062.33
🔴 SELL Apr 28, 2025 2:00pm ET $155.05 65 $10,077.93 $10,088.73 +$15.60
(+0.2%)
MEAN_REVERSION
36m held
34 🟢 BUY Apr 29, 2025 2:55pm ET $156.07 64 $9,988.16
🔴 SELL Apr 29, 2025 3:45pm ET $156.26 64 $10,000.32 $10,100.89 +$12.16
(+0.1%)
MEAN_REVERSION
48m held
35 🟢 BUY May 1, 2025 9:30am ET $153.74 65 $9,993.10
🔴 SELL May 1, 2025 10:25am ET $154.99 65 $10,074.03 $10,181.81 +$80.93
(+0.8%)
MEAN_REVERSION
54m held
36 🟢 BUY May 5, 2025 9:30am ET $155.24 65 $10,090.57
🔴 SELL May 5, 2025 11:10am ET $155.10 65 $10,081.50 $10,172.74 $-9.07
(-0.1%)
MEAN_REVERSION
1.7h held
37 🟢 BUY May 6, 2025 1:45pm ET $155.03 65 $10,076.95
🔴 SELL May 6, 2025 3:45pm ET $154.50 65 $10,042.50 $10,138.29 $-34.45
(-0.3%)
MEAN_REVERSION
2h held
38 🟢 BUY May 8, 2025 9:30am ET $156.26 64 $10,000.52
🔴 SELL May 8, 2025 10:45am ET $156.15 64 $9,993.28 $10,131.05 $-7.24
(-0.1%)
MEAN_REVERSION
1.3h held
39 🟢 BUY May 9, 2025 12:50pm ET $155.00 65 $10,074.68
🔴 SELL May 9, 2025 2:05pm ET $154.88 65 $10,067.20 $10,123.57 $-7.48
(-0.1%)
MEAN_REVERSION
1.3h held
40 🟢 BUY May 12, 2025 2:30pm ET $154.29 65 $10,028.85
🔴 SELL May 12, 2025 3:15pm ET $154.51 65 $10,043.15 $10,137.87 +$14.30
(+0.1%)
MEAN_REVERSION
48m held
41 🟢 BUY May 13, 2025 3:50pm ET $148.53 68 $10,099.70
🔴 SELL May 14, 2025 11:55am ET $146.79 68 $9,981.72 $10,019.89 $-117.98
(-1.2%)
MEAN_REVERSION
20.1h held
42 🟢 BUY May 20, 2025 12:15pm ET $153.10 65 $9,951.50
🔴 SELL May 20, 2025 12:35pm ET $153.41 65 $9,971.33 $10,039.72 +$19.83
(+0.2%)
MEAN_REVERSION
18m held
43 🟢 BUY May 21, 2025 1:15pm ET $153.70 65 $9,990.51
🔴 SELL May 21, 2025 3:15pm ET $153.63 65 $9,985.63 $10,034.83 $-4.88
(-0.1%)
MEAN_REVERSION
2h held
44 🟢 BUY May 22, 2025 3:50pm ET $152.70 65 $9,925.50
🔴 SELL May 23, 2025 10:10am ET $153.00 65 $9,944.69 $10,054.02 +$19.19
(+0.2%)
MEAN_REVERSION
18.3h held
45 🟢 BUY May 27, 2025 10:25am ET $152.31 66 $10,052.46
🔴 SELL May 27, 2025 10:45am ET $152.90 66 $10,091.40 $10,092.96 +$38.94
(+0.4%)
MEAN_REVERSION
18m held
46 🟢 BUY May 29, 2025 11:10am ET $152.62 66 $10,072.92
🔴 SELL May 29, 2025 12:10pm ET $152.78 66 $10,083.15 $10,103.19 +$10.23
(+0.1%)
MEAN_REVERSION
1h held
47 🟢 BUY May 30, 2025 1:10pm ET $154.33 65 $10,031.45
🔴 SELL May 30, 2025 1:15pm ET $154.61 65 $10,049.65 $10,121.39 +$18.20
(+0.2%)
MEAN_REVERSION
6m held
48 🟢 BUY Jun 3, 2025 10:00am ET $154.58 65 $10,048.02
🔴 SELL Jun 3, 2025 11:05am ET $154.92 65 $10,069.80 $10,143.17 +$21.78
(+0.2%)
MEAN_REVERSION
1.1h held
49 🟢 BUY Jun 4, 2025 11:10am ET $153.63 66 $10,139.58
🔴 SELL Jun 4, 2025 12:05pm ET $153.75 66 $10,147.17 $10,150.76 +$7.59
(+0.1%)
MEAN_REVERSION
54m held
50 🟢 BUY Jun 5, 2025 3:50pm ET $153.47 66 $10,129.02
🔴 SELL Jun 6, 2025 9:30am ET $155.09 66 $10,235.94 $10,257.68 +$106.92
(+1.1%)
MEAN_REVERSION
17.7h held
51 🟢 BUY Jun 9, 2025 10:05am ET $154.45 66 $10,193.70
🔴 SELL Jun 9, 2025 10:10am ET $154.92 66 $10,224.72 $10,288.70 +$31.02
(+0.3%)
MEAN_REVERSION
6m held
52 🟢 BUY Jun 10, 2025 2:15pm ET $156.74 65 $10,188.10
🔴 SELL Jun 11, 2025 10:00am ET $156.47 65 $10,170.55 $10,271.15 $-17.55
(-0.2%)
MEAN_REVERSION
19.8h held
53 🟢 BUY Jun 12, 2025 11:40am ET $155.67 65 $10,118.55
🔴 SELL Jun 12, 2025 12:50pm ET $155.78 65 $10,125.70 $10,278.30 +$7.15
(+0.1%)
MEAN_REVERSION
1.2h held
54 🟢 BUY Jun 13, 2025 2:25pm ET $156.99 65 $10,204.35
🔴 SELL Jun 13, 2025 3:45pm ET $157.15 65 $10,214.75 $10,288.70 +$10.40
(+0.1%)
MEAN_REVERSION
1.3h held
55 🟢 BUY Jun 17, 2025 9:30am ET $154.27 66 $10,181.82
🔴 SELL Jun 17, 2025 11:15am ET $154.09 66 $10,169.61 $10,276.49 $-12.21
(-0.1%)
MEAN_REVERSION
1.8h held
56 🟢 BUY Jun 18, 2025 3:05pm ET $151.06 68 $10,271.74
🔴 SELL Jun 18, 2025 3:40pm ET $151.29 68 $10,287.72 $10,292.47 +$15.98
(+0.2%)
MEAN_REVERSION
36m held
57 🟢 BUY Jun 23, 2025 2:45pm ET $150.29 68 $10,219.72
🔴 SELL Jun 23, 2025 3:10pm ET $150.66 68 $10,244.54 $10,317.29 +$24.82
(+0.2%)
MEAN_REVERSION
24m held
58 🟢 BUY Jun 24, 2025 3:50pm ET $152.17 67 $10,195.39
🔴 SELL Jun 25, 2025 9:30am ET $151.57 67 $10,155.19 $10,277.09 $-40.20
(-0.4%)
🛑 -10% Stop
17.7h held
59 🟢 BUY Jun 26, 2025 2:25pm ET $152.19 67 $10,196.73
🔴 SELL Jun 26, 2025 2:30pm ET $152.07 67 $10,188.69 $10,269.05 $-8.04
(-0.1%)
🛑 -10% Stop
6m held
60 🟢 BUY Jun 27, 2025 3:30pm ET $152.09 67 $10,190.03
🔴 SELL Jun 27, 2025 3:50pm ET $152.31 67 $10,204.77 $10,283.79 +$14.74
(+0.1%)
MEAN_REVERSION
18m held
61 🟢 BUY Jul 1, 2025 12:35pm ET $156.10 65 $10,146.50
🔴 SELL Jul 1, 2025 2:05pm ET $155.67 65 $10,118.55 $10,255.84 $-27.95
(-0.3%)
MEAN_REVERSION
1.5h held
62 🟢 BUY Jul 2, 2025 3:20pm ET $155.46 65 $10,104.90
🔴 SELL Jul 2, 2025 3:45pm ET $155.69 65 $10,119.85 $10,270.79 +$14.95
(+0.1%)
MEAN_REVERSION
24m held
63 🟢 BUY Jul 7, 2025 12:20pm ET $155.13 66 $10,238.58
🔴 SELL Jul 7, 2025 12:50pm ET $155.45 66 $10,259.37 $10,291.58 +$20.79
(+0.2%)
MEAN_REVERSION
30m held
64 🟢 BUY Jul 8, 2025 12:55pm ET $155.46 66 $10,260.36
🔴 SELL Jul 8, 2025 1:00pm ET $155.19 66 $10,242.54 $10,273.76 $-17.82
(-0.2%)
🛑 -10% Stop
6m held
65 🟢 BUY Jul 9, 2025 1:30pm ET $155.23 66 $10,244.85
🔴 SELL Jul 9, 2025 1:45pm ET $155.51 66 $10,263.66 $10,292.57 +$18.81
(+0.2%)
MEAN_REVERSION
18m held
66 🟢 BUY Jul 11, 2025 9:30am ET $155.88 66 $10,287.75
🔴 SELL Jul 11, 2025 11:30am ET $155.89 66 $10,288.41 $10,293.23 +$0.66
(+0.0%)
MEAN_REVERSION
2h held
67 🟢 BUY Jul 15, 2025 10:15am ET $156.18 65 $10,151.70
🔴 SELL Jul 15, 2025 10:20am ET $155.81 65 $10,127.65 $10,269.18 $-24.05
(-0.2%)
🛑 -10% Stop
6m held
68 🟢 BUY Jul 16, 2025 2:20pm ET $164.11 62 $10,174.82
🔴 SELL Jul 16, 2025 2:45pm ET $164.47 62 $10,197.14 $10,291.50 +$22.32
(+0.2%)
MEAN_REVERSION
24m held
69 🟢 BUY Jul 17, 2025 3:50pm ET $163.11 63 $10,275.62
🔴 SELL Jul 18, 2025 9:30am ET $164.11 63 $10,338.93 $10,354.82 +$63.32
(+0.6%)
MEAN_REVERSION
17.7h held
70 🟢 BUY Jul 21, 2025 9:30am ET $163.12 63 $10,276.56
🔴 SELL Jul 21, 2025 10:00am ET $164.24 63 $10,347.12 $10,425.38 +$70.56
(+0.7%)
MEAN_REVERSION
30m held
71 🟢 BUY Jul 24, 2025 2:45pm ET $169.16 61 $10,318.76
🔴 SELL Jul 24, 2025 3:10pm ET $169.35 61 $10,330.35 $10,436.97 +$11.59
(+0.1%)
MEAN_REVERSION
24m held
72 🟢 BUY Jul 28, 2025 9:30am ET $166.97 62 $10,352.14
🔴 SELL Jul 28, 2025 9:35am ET $166.61 62 $10,329.51 $10,414.34 $-22.63
(-0.2%)
🛑 -10% Stop
6m held
73 🟢 BUY Jul 29, 2025 2:45pm ET $167.82 62 $10,404.84
🔴 SELL Jul 29, 2025 3:55pm ET $168.12 62 $10,423.44 $10,432.94 +$18.60
(+0.2%)
MEAN_REVERSION
1.2h held
74 🟢 BUY Jul 31, 2025 9:30am ET $166.27 62 $10,308.74
🔴 SELL Jul 31, 2025 10:25am ET $166.82 62 $10,342.84 $10,467.04 +$34.10
(+0.3%)
MEAN_REVERSION
54m held
75 🟢 BUY Aug 5, 2025 1:50pm ET $169.99 61 $10,369.39
🔴 SELL Aug 5, 2025 2:10pm ET $170.14 61 $10,378.54 $10,476.19 +$9.15
(+0.1%)
MEAN_REVERSION
18m held
76 🟢 BUY Aug 6, 2025 2:35pm ET $171.17 61 $10,441.37
🔴 SELL Aug 6, 2025 3:25pm ET $171.33 61 $10,451.13 $10,485.95 +$9.76
(+0.1%)
MEAN_REVERSION
48m held
77 🟢 BUY Aug 11, 2025 10:50am ET $173.08 60 $10,384.50
🔴 SELL Aug 11, 2025 11:40am ET $173.61 60 $10,416.30 $10,517.75 +$31.80
(+0.3%)
MEAN_REVERSION
48m held
78 🟢 BUY Aug 12, 2025 1:30pm ET $171.83 61 $10,481.63
🔴 SELL Aug 12, 2025 2:00pm ET $172.41 61 $10,517.01 $10,553.13 +$35.38
(+0.3%)
MEAN_REVERSION
30m held
79 🟢 BUY Aug 14, 2025 9:30am ET $173.81 60 $10,428.60
🔴 SELL Aug 14, 2025 9:35am ET $172.83 60 $10,369.50 $10,494.03 $-59.10
(-0.6%)
🛑 -10% Stop
6m held
80 🟢 BUY Aug 18, 2025 9:30am ET $176.40 59 $10,407.60
🔴 SELL Aug 18, 2025 9:35am ET $176.93 59 $10,438.58 $10,525.00 +$30.98
(+0.3%)
MEAN_REVERSION
6m held
81 🟢 BUY Aug 19, 2025 11:45am ET $177.47 59 $10,470.73
🔴 SELL Aug 19, 2025 12:20pm ET $177.79 59 $10,489.61 $10,543.88 +$18.88
(+0.2%)
MEAN_REVERSION
36m held
82 🟢 BUY Aug 21, 2025 2:40pm ET $179.52 58 $10,411.87
🔴 SELL Aug 22, 2025 9:30am ET $180.78 58 $10,485.24 $10,617.25 +$73.37
(+0.7%)
MEAN_REVERSION
18.8h held
83 🟢 BUY Aug 25, 2025 10:00am ET $178.81 59 $10,549.79
🔴 SELL Aug 25, 2025 11:15am ET $179.07 59 $10,564.84 $10,632.30 +$15.04
(+0.1%)
MEAN_REVERSION
1.3h held
84 🟢 BUY Aug 26, 2025 3:45pm ET $176.33 60 $10,579.80
🔴 SELL Aug 27, 2025 9:30am ET $176.90 60 $10,614.07 $10,666.57 +$34.27
(+0.3%)
MEAN_REVERSION
17.8h held
85 🟢 BUY Aug 28, 2025 9:30am ET $175.36 60 $10,521.30
🔴 SELL Aug 28, 2025 9:35am ET $174.89 60 $10,493.40 $10,638.67 $-27.90
(-0.3%)
🛑 -10% Stop
6m held
86 🟢 BUY Sep 3, 2025 9:40am ET $177.64 59 $10,480.47
🔴 SELL Sep 3, 2025 9:45am ET $176.93 59 $10,438.58 $10,596.78 $-41.89
(-0.4%)
🛑 -10% Stop
6m held
87 🟢 BUY Sep 4, 2025 12:20pm ET $177.85 59 $10,492.86
🔴 SELL Sep 4, 2025 1:50pm ET $177.87 59 $10,494.04 $10,597.96 +$1.18
(+0.0%)
MEAN_REVERSION
1.5h held
88 🟢 BUY Sep 5, 2025 1:50pm ET $177.77 59 $10,488.43
🔴 SELL Sep 5, 2025 3:00pm ET $177.70 59 $10,484.30 $10,593.83 $-4.13
(-0.0%)
MEAN_REVERSION
1.2h held
89 🟢 BUY Sep 9, 2025 9:35am ET $177.03 59 $10,444.77
🔴 SELL Sep 9, 2025 10:15am ET $177.41 59 $10,467.19 $10,616.25 +$22.42
(+0.2%)
MEAN_REVERSION
42m held
90 🟢 BUY Sep 12, 2025 9:30am ET $177.75 59 $10,487.25
🔴 SELL Sep 12, 2025 9:55am ET $178.21 59 $10,514.39 $10,643.39 +$27.14
(+0.3%)
MEAN_REVERSION
24m held
91 🟢 BUY Sep 15, 2025 10:10am ET $177.82 59 $10,491.38
🔴 SELL Sep 15, 2025 12:25pm ET $177.38 59 $10,465.13 $10,617.13 $-26.25
(-0.2%)
MEAN_REVERSION
2.3h held
92 🟢 BUY Sep 16, 2025 1:25pm ET $176.61 60 $10,596.60
🔴 SELL Sep 16, 2025 2:50pm ET $176.55 60 $10,592.70 $10,613.23 $-3.90
(-0.0%)
MEAN_REVERSION
1.4h held
93 🟢 BUY Sep 17, 2025 3:50pm ET $176.86 60 $10,611.60
🔴 SELL Sep 17, 2025 3:55pm ET $177.20 60 $10,632.00 $10,633.63 +$20.40
(+0.2%)
MEAN_REVERSION
6m held
94 🟢 BUY Sep 19, 2025 9:30am ET $173.57 61 $10,587.47
🔴 SELL Sep 19, 2025 9:35am ET $175.06 61 $10,678.36 $10,724.52 +$90.89
(+0.9%)
MEAN_REVERSION
6m held
95 🟢 BUY Sep 22, 2025 9:35am ET $175.53 61 $10,707.03
🔴 SELL Sep 22, 2025 10:25am ET $176.02 61 $10,737.22 $10,754.72 +$30.20
(+0.3%)
MEAN_REVERSION
48m held
96 🟢 BUY Oct 1, 2025 10:05am ET $185.00 58 $10,730.00
🔴 SELL Oct 1, 2025 11:10am ET $185.33 58 $10,749.14 $10,773.86 +$19.14
(+0.2%)
MEAN_REVERSION
1.1h held
97 🟢 BUY Oct 2, 2025 3:25pm ET $185.59 58 $10,764.22
🔴 SELL Oct 2, 2025 3:50pm ET $185.89 58 $10,781.62 $10,791.26 +$17.40
(+0.2%)
MEAN_REVERSION
24m held
98 🟢 BUY Oct 3, 2025 3:50pm ET $188.63 57 $10,751.91
🔴 SELL Oct 6, 2025 9:35am ET $189.39 57 $10,794.95 $10,834.29 +$43.03
(+0.4%)
MEAN_REVERSION
2.7d held
99 🟢 BUY Oct 7, 2025 9:35am ET $183.70 58 $10,654.60
🔴 SELL Oct 7, 2025 10:55am ET $186.43 58 $10,812.94 $10,992.63 +$158.34
(+1.5%)
MEAN_REVERSION
1.3h held
100 🟢 BUY Oct 9, 2025 1:35pm ET $190.78 57 $10,874.46
🔴 SELL Oct 9, 2025 3:25pm ET $190.64 57 $10,866.20 $10,984.37 $-8.27
(-0.1%)
MEAN_REVERSION
1.8h held
101 🟢 BUY Oct 13, 2025 3:00pm ET $190.13 57 $10,837.13
🔴 SELL Oct 13, 2025 3:35pm ET $190.38 57 $10,851.38 $10,998.62 +$14.25
(+0.1%)
MEAN_REVERSION
36m held
102 🟢 BUY Oct 15, 2025 1:20pm ET $189.44 58 $10,987.52
🔴 SELL Oct 15, 2025 1:45pm ET $190.12 58 $11,026.96 $11,038.06 +$39.44
(+0.4%)
MEAN_REVERSION
24m held
103 🟢 BUY Oct 16, 2025 3:40pm ET $191.69 57 $10,926.33
🔴 SELL Oct 16, 2025 3:55pm ET $192.12 57 $10,950.84 $11,062.57 +$24.51
(+0.2%)
MEAN_REVERSION
18m held
104 🟢 BUY Oct 20, 2025 9:50am ET $192.56 57 $10,975.92
🔴 SELL Oct 20, 2025 10:05am ET $193.28 57 $11,016.96 $11,103.61 +$41.04
(+0.4%)
MEAN_REVERSION
18m held
105 🟢 BUY Oct 21, 2025 12:40pm ET $192.19 57 $10,954.83
🔴 SELL Oct 21, 2025 2:00pm ET $192.32 57 $10,962.24 $11,111.02 +$7.41
(+0.1%)
MEAN_REVERSION
1.3h held
106 🟢 BUY Oct 23, 2025 9:55am ET $192.14 57 $10,951.98
🔴 SELL Oct 23, 2025 12:10pm ET $192.09 57 $10,949.13 $11,108.17 $-2.85
(-0.0%)
MEAN_REVERSION
2.3h held
107 🟢 BUY Oct 24, 2025 12:35pm ET $189.82 58 $11,009.56
🔴 SELL Oct 24, 2025 1:25pm ET $190.01 58 $11,020.58 $11,119.19 +$11.02
(+0.1%)
MEAN_REVERSION
48m held
108 🟢 BUY Oct 28, 2025 9:30am ET $188.65 58 $10,941.70
🔴 SELL Oct 28, 2025 9:35am ET $187.92 58 $10,899.35 $11,076.84 $-42.35
(-0.4%)
🛑 -10% Stop
6m held
109 🟢 BUY Oct 29, 2025 9:35am ET $186.26 59 $10,989.38
🔴 SELL Oct 29, 2025 11:10am ET $185.61 59 $10,950.70 $11,038.16 $-38.69
(-0.3%)
MEAN_REVERSION
1.6h held
110 🟢 BUY Oct 30, 2025 2:50pm ET $188.77 58 $10,948.66
🔴 SELL Oct 30, 2025 3:10pm ET $189.02 58 $10,963.16 $11,052.66 +$14.50
(+0.1%)
MEAN_REVERSION
18m held
111 🟢 BUY Nov 3, 2025 9:30am ET $188.44 58 $10,929.52
🔴 SELL Nov 3, 2025 11:25am ET $188.02 58 $10,905.16 $11,028.30 $-24.36
(-0.2%)
MEAN_REVERSION
1.9h held
112 🟢 BUY Nov 4, 2025 2:30pm ET $186.72 59 $11,016.48
🔴 SELL Nov 4, 2025 3:35pm ET $186.94 59 $11,029.61 $11,041.42 +$13.13
(+0.1%)
MEAN_REVERSION
1.1h held
113 🟢 BUY Nov 6, 2025 10:20am ET $185.63 59 $10,951.88
🔴 SELL Nov 6, 2025 11:05am ET $186.13 59 $10,981.67 $11,071.22 +$29.79
(+0.3%)
MEAN_REVERSION
48m held
114 🟢 BUY Nov 7, 2025 1:30pm ET $185.80 59 $10,962.20
🔴 SELL Nov 7, 2025 2:00pm ET $186.78 59 $11,019.73 $11,128.74 +$57.52
(+0.5%)
MEAN_REVERSION
30m held
115 🟢 BUY Nov 12, 2025 2:25pm ET $194.38 57 $11,079.66
🔴 SELL Nov 12, 2025 3:35pm ET $194.51 57 $11,086.79 $11,135.87 +$7.13
(+0.1%)
MEAN_REVERSION
1.2h held
116 🟢 BUY Nov 13, 2025 3:40pm ET $194.99 57 $11,114.15
🔴 SELL Nov 13, 2025 3:55pm ET $195.31 57 $11,132.67 $11,154.39 +$18.52
(+0.2%)
MEAN_REVERSION
18m held
117 🟢 BUY Nov 14, 2025 3:55pm ET $195.96 56 $10,973.76
🔴 SELL Nov 17, 2025 9:35am ET $197.13 56 $11,039.28 $11,219.91 +$65.52
(+0.6%)
MEAN_REVERSION
2.7d held
118 🟢 BUY Nov 19, 2025 2:25pm ET $202.12 55 $11,116.33
🔴 SELL Nov 19, 2025 3:10pm ET $202.42 55 $11,132.83 $11,236.41 +$16.50
(+0.1%)
MEAN_REVERSION
48m held
119 🟢 BUY Nov 21, 2025 1:00pm ET $205.64 54 $11,104.56
🔴 SELL Nov 21, 2025 2:35pm ET $205.82 54 $11,114.28 $11,246.13 +$9.72
(+0.1%)
MEAN_REVERSION
1.6h held
120 🟢 BUY Nov 24, 2025 2:40pm ET $204.50 54 $11,043.00
🔴 SELL Nov 24, 2025 3:50pm ET $205.35 54 $11,088.63 $11,291.76 +$45.63
(+0.4%)
MEAN_REVERSION
1.2h held
121 🟢 BUY Nov 26, 2025 9:30am ET $206.29 54 $11,139.39
🔴 SELL Nov 26, 2025 9:35am ET $207.01 54 $11,178.27 $11,330.64 +$38.88
(+0.3%)
MEAN_REVERSION
6m held
122 🟢 BUY Nov 28, 2025 9:45am ET $206.23 54 $11,136.15
🔴 SELL Nov 28, 2025 9:50am ET $205.81 54 $11,113.74 $11,308.23 $-22.41
(-0.2%)
🛑 -10% Stop
6m held
123 🟢 BUY Dec 1, 2025 3:50pm ET $205.97 54 $11,122.38
🔴 SELL Dec 1, 2025 3:55pm ET $205.52 54 $11,098.08 $11,283.93 $-24.30
(-0.2%)
🛑 -10% Stop
6m held
124 🟢 BUY Dec 3, 2025 1:10pm ET $205.45 54 $11,094.03
🔴 SELL Dec 3, 2025 1:25pm ET $205.62 54 $11,103.48 $11,293.38 +$9.45
(+0.1%)
MEAN_REVERSION
18m held
125 🟢 BUY Dec 5, 2025 1:20pm ET $201.85 55 $11,101.94
🔴 SELL Dec 5, 2025 1:35pm ET $202.14 55 $11,117.43 $11,308.87 +$15.49
(+0.1%)
MEAN_REVERSION
18m held
126 🟢 BUY Dec 8, 2025 1:45pm ET $202.04 55 $11,111.93
🔴 SELL Dec 9, 2025 9:30am ET $204.29 55 $11,235.95 $11,432.90 +$124.03
(+1.1%)
MEAN_REVERSION
19.8h held
127 🟢 BUY Dec 11, 2025 1:35pm ET $209.76 54 $11,326.77
🔴 SELL Dec 11, 2025 3:20pm ET $209.45 54 $11,310.30 $11,416.43 $-16.47
(-0.1%)
MEAN_REVERSION
1.8h held
128 🟢 BUY Dec 16, 2025 9:35am ET $213.44 53 $11,312.32
🔴 SELL Dec 16, 2025 2:20pm ET $209.48 53 $11,102.44 $11,206.55 $-209.88
(-1.9%)
MEAN_REVERSION
4.8h held
129 🟢 BUY Dec 17, 2025 3:55pm ET $210.43 53 $11,152.79
🔴 SELL Dec 18, 2025 9:30am ET $210.01 53 $11,130.53 $11,184.29 $-22.26
(-0.2%)
🛑 -10% Stop
17.6h held
130 🟢 BUY Dec 19, 2025 9:35am ET $208.15 53 $11,031.95
🔴 SELL Dec 19, 2025 9:55am ET $208.56 53 $11,053.68 $11,206.02 +$21.73
(+0.2%)
MEAN_REVERSION
18m held
131 🟢 BUY Dec 23, 2025 9:30am ET $204.16 54 $11,024.37
🔴 SELL Dec 23, 2025 10:35am ET $206.44 54 $11,147.49 $11,329.14 +$123.12
(+1.1%)
MEAN_REVERSION
1.1h held
132 🟢 BUY Dec 26, 2025 11:10am ET $207.29 54 $11,193.66
🔴 SELL Dec 26, 2025 1:45pm ET $206.99 54 $11,177.46 $11,312.94 $-16.20
(-0.1%)
MEAN_REVERSION
2.6h held
133 🟢 BUY Dec 29, 2025 3:40pm ET $207.99 54 $11,231.46
🔴 SELL Dec 30, 2025 9:30am ET $206.74 54 $11,163.69 $11,245.17 $-67.77
(-0.6%)
🛑 -10% Stop
17.8h held
134 🟢 BUY Dec 31, 2025 9:30am ET $206.50 54 $11,151.00
🔴 SELL Dec 31, 2025 11:30am ET $206.81 54 $11,167.74 $11,261.91 +$16.74
(+0.1%)
MEAN_REVERSION
2h held
135 🟢 BUY Jan 2, 2026 1:00pm ET $206.20 54 $11,134.80
🔴 SELL Jan 2, 2026 1:45pm ET $206.42 54 $11,146.68 $11,273.79 +$11.88
(+0.1%)
MEAN_REVERSION
48m held
136 🟢 BUY Jan 6, 2026 11:45am ET $205.35 54 $11,088.90
🔴 SELL Jan 6, 2026 12:45pm ET $205.62 54 $11,103.48 $11,288.37 +$14.58
(+0.1%)
MEAN_REVERSION
1h held
137 🟢 BUY Jan 7, 2026 1:25pm ET $206.35 54 $11,142.90
🔴 SELL Jan 7, 2026 2:00pm ET $206.72 54 $11,162.88 $11,308.35 +$19.98
(+0.2%)
MEAN_REVERSION
36m held
138 🟢 BUY Jan 9, 2026 10:30am ET $205.26 55 $11,289.31
🔴 SELL Jan 9, 2026 10:35am ET $204.81 55 $11,264.55 $11,283.59 $-24.76
(-0.2%)
🛑 -10% Stop
6m held
139 🟢 BUY Jan 14, 2026 12:30pm ET $216.97 52 $11,282.44
🔴 SELL Jan 14, 2026 1:45pm ET $217.24 52 $11,296.22 $11,297.37 +$13.78
(+0.1%)
MEAN_REVERSION
1.3h held
140 🟢 BUY Jan 16, 2026 11:00am ET $218.85 51 $11,161.10
🔴 SELL Jan 16, 2026 11:25am ET $219.49 51 $11,193.99 $11,330.27 +$32.90
(+0.3%)
MEAN_REVERSION
24m held
141 🟢 BUY Jan 20, 2026 1:50pm ET $217.20 52 $11,294.40
🔴 SELL Jan 20, 2026 2:25pm ET $217.87 52 $11,328.98 $11,364.85 +$34.58
(+0.3%)
MEAN_REVERSION
36m held
142 🟢 BUY Jan 22, 2026 1:45pm ET $219.06 51 $11,171.81
🔴 SELL Jan 22, 2026 2:30pm ET $219.39 51 $11,188.89 $11,381.93 +$17.08
(+0.1%)
MEAN_REVERSION
48m held
143 🟢 BUY Jan 27, 2026 2:45pm ET $224.37 50 $11,218.50
🔴 SELL Jan 27, 2026 3:35pm ET $224.79 50 $11,239.50 $11,402.93 +$21.00
(+0.2%)
MEAN_REVERSION
48m held
144 🟢 BUY Jan 29, 2026 12:05pm ET $227.30 50 $11,365.00
🔴 SELL Jan 29, 2026 1:05pm ET $227.66 50 $11,383.00 $11,420.93 +$18.00
(+0.2%)
MEAN_REVERSION
1h held
145 🟢 BUY Jan 30, 2026 3:05pm ET $227.09 50 $11,354.25
🔴 SELL Jan 30, 2026 3:30pm ET $227.56 50 $11,378.00 $11,444.68 +$23.75
(+0.2%)
MEAN_REVERSION
24m held
146 🟢 BUY Feb 3, 2026 1:25pm ET $233.40 49 $11,436.60
🔴 SELL Feb 3, 2026 2:20pm ET $234.10 49 $11,470.90 $11,478.98 +$34.30
(+0.3%)
MEAN_REVERSION
54m held
147 🟢 BUY Feb 5, 2026 1:55pm ET $237.32 48 $11,391.36
🔴 SELL Feb 5, 2026 2:20pm ET $237.88 48 $11,418.00 $11,505.62 +$26.64
(+0.2%)
MEAN_REVERSION
24m held
148 🟢 BUY Feb 6, 2026 3:55pm ET $240.01 47 $11,280.47
🔴 SELL Feb 9, 2026 9:30am ET $238.95 47 $11,230.65 $11,455.80 $-49.82
(-0.4%)
🛑 -10% Stop
2.7d held
149 🟢 BUY Feb 10, 2026 3:30pm ET $239.67 47 $11,264.49
🔴 SELL Feb 10, 2026 3:40pm ET $239.17 47 $11,240.99 $11,432.30 $-23.50
(-0.2%)
🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,432.30
Net Profit/Loss: +$1,432.30
Total Return: +14.32%
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