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
21,997
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$10,641.98
Current Value
$10,538.96
Period P&L
$-103.02
Max Drawdown
-5.8%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
159
Winners / Losers
97 / 62
Best Trade
+1.67%
Worst Trade
-3.10%
Avg Trade Return
-0.00%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,267,303.06
Estimated Fees
$0.00
Gross P&L
$-103.02
Net P&L (after fees)
$-103.02
Gross Return
-0.97%
Net Return (after fees)
-0.97%

✅ 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

📈 MA 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 159 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,641.98 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 9:55am ET $565.20 18 $10,173.51
🔴 SELL Feb 14, 2025 10:05am ET $566.59 18 $10,198.53 $10,667.00 +$25.02
(+0.2%)
MEAN_REVERSION
12m held
2 🟢 BUY Feb 18, 2025 2:05pm ET $565.55 18 $10,179.90
🔴 SELL Feb 18, 2025 2:45pm ET $566.04 18 $10,188.72 $10,675.82 +$8.82
(+0.1%)
MEAN_REVERSION
42m held
3 🟢 BUY Feb 20, 2025 9:30am ET $567.15 18 $10,208.70
🔴 SELL Feb 20, 2025 12:15pm ET $561.20 18 $10,101.60 $10,568.72 $-107.10
(-1.1%)
MEAN_REVERSION
2.8h held
4 🟢 BUY Feb 21, 2025 12:50pm ET $560.75 18 $10,093.50
🔴 SELL Feb 21, 2025 2:10pm ET $558.73 18 $10,057.14 $10,532.36 $-36.36
(-0.4%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Feb 24, 2025 3:50pm ET $558.13 18 $10,046.25
🔴 SELL Feb 25, 2025 9:30am ET $560.71 18 $10,092.78 $10,578.89 +$46.53
(+0.5%)
MEAN_REVERSION
17.7h held
6 🟢 BUY Feb 26, 2025 12:55pm ET $562.13 18 $10,118.34
🔴 SELL Feb 26, 2025 2:25pm ET $561.54 18 $10,107.72 $10,568.27 $-10.62
(-0.1%)
MEAN_REVERSION
1.5h held
7 🟢 BUY Feb 27, 2025 2:25pm ET $568.21 18 $10,227.78
🔴 SELL Feb 27, 2025 2:30pm ET $566.35 18 $10,194.30 $10,534.79 $-33.48
(-0.3%)
🛑 -10% Stop
6m held
8 🟢 BUY Mar 3, 2025 11:40am ET $576.21 18 $10,371.78
🔴 SELL Mar 3, 2025 11:55am ET $577.80 18 $10,400.31 $10,563.32 +$28.53
(+0.3%)
MEAN_REVERSION
18m held
9 🟢 BUY Mar 4, 2025 3:30pm ET $557.40 18 $10,033.11
🔴 SELL Mar 5, 2025 10:45am ET $554.48 18 $9,980.55 $10,510.76 $-52.56
(-0.5%)
MEAN_REVERSION
19.3h held
10 🟢 BUY Mar 6, 2025 11:50am ET $551.37 19 $10,475.94
🔴 SELL Mar 6, 2025 1:15pm ET $550.41 19 $10,457.70 $10,492.52 $-18.24
(-0.2%)
MEAN_REVERSION
1.4h held
11 🟢 BUY Mar 10, 2025 9:30am ET $535.82 19 $10,180.58
🔴 SELL Mar 10, 2025 10:15am ET $544.75 19 $10,350.25 $10,662.19 +$169.67
(+1.7%)
MEAN_REVERSION
48m held
12 🟢 BUY Mar 12, 2025 10:00am ET $522.95 20 $10,459.00
🔴 SELL Mar 12, 2025 11:35am ET $522.27 20 $10,445.40 $10,648.59 $-13.60
(-0.1%)
MEAN_REVERSION
1.6h held
13 🟢 BUY Mar 13, 2025 11:55am ET $522.76 20 $10,455.20
🔴 SELL Mar 13, 2025 2:05pm ET $520.53 20 $10,410.60 $10,603.99 $-44.60
(-0.4%)
MEAN_REVERSION
2.2h held
14 🟢 BUY Mar 17, 2025 9:30am ET $524.60 20 $10,492.05
🔴 SELL Mar 17, 2025 9:35am ET $527.84 20 $10,556.80 $10,668.73 +$64.75
(+0.6%)
MEAN_REVERSION
6m held
15 🟢 BUY Mar 18, 2025 10:10am ET $527.91 20 $10,558.20
🔴 SELL Mar 18, 2025 12:20pm ET $527.60 20 $10,552.00 $10,662.53 $-6.20
(-0.1%)
MEAN_REVERSION
2.2h held
16 🟢 BUY Mar 19, 2025 12:55pm ET $533.75 19 $10,141.16
🔴 SELL Mar 19, 2025 2:05pm ET $533.45 19 $10,135.55 $10,656.93 $-5.60
(-0.1%)
MEAN_REVERSION
1.2h held
17 🟢 BUY Mar 20, 2025 2:20pm ET $534.34 19 $10,152.46
🔴 SELL Mar 20, 2025 2:50pm ET $536.87 19 $10,200.53 $10,705.00 +$48.07
(+0.5%)
MEAN_REVERSION
30m held
18 🟢 BUY Mar 21, 2025 3:00pm ET $533.87 20 $10,677.40
🔴 SELL Mar 21, 2025 3:45pm ET $534.40 20 $10,688.00 $10,715.60 +$10.60
(+0.1%)
MEAN_REVERSION
48m held
19 🟢 BUY Mar 25, 2025 11:45am ET $543.43 19 $10,325.17
🔴 SELL Mar 25, 2025 12:55pm ET $543.59 19 $10,328.21 $10,718.64 +$3.04
(+0.0%)
MEAN_REVERSION
1.2h held
20 🟢 BUY Mar 26, 2025 12:55pm ET $547.49 19 $10,402.22
🔴 SELL Mar 26, 2025 2:05pm ET $547.95 19 $10,411.05 $10,727.47 +$8.84
(+0.1%)
MEAN_REVERSION
1.2h held
21 🟢 BUY Mar 27, 2025 2:55pm ET $556.87 19 $10,580.53
🔴 SELL Mar 27, 2025 3:10pm ET $557.86 19 $10,599.34 $10,746.28 +$18.81
(+0.2%)
MEAN_REVERSION
18m held
22 🟢 BUY Mar 28, 2025 3:30pm ET $540.86 19 $10,276.34
🔴 SELL Mar 31, 2025 9:30am ET $536.90 19 $10,201.01 $10,670.95 $-75.34
(-0.7%)
🛑 -10% Stop
2.8d held
23 🟢 BUY Apr 1, 2025 9:35am ET $546.02 19 $10,374.38
🔴 SELL Apr 1, 2025 9:50am ET $549.44 19 $10,439.36 $10,735.93 +$64.98
(+0.6%)
MEAN_REVERSION
18m held
24 🟢 BUY Apr 2, 2025 10:05am ET $542.01 19 $10,298.19
🔴 SELL Apr 2, 2025 10:50am ET $544.73 19 $10,349.87 $10,787.61 +$51.68
(+0.5%)
MEAN_REVERSION
48m held
25 🟢 BUY Apr 3, 2025 1:55pm ET $535.52 20 $10,710.40
🔴 SELL Apr 3, 2025 2:40pm ET $536.94 20 $10,738.80 $10,816.01 +$28.40
(+0.3%)
MEAN_REVERSION
48m held
26 🟢 BUY Apr 4, 2025 2:40pm ET $494.57 21 $10,385.97
🔴 SELL Apr 4, 2025 3:30pm ET $499.07 21 $10,480.47 $10,910.51 +$94.50
(+0.9%)
MEAN_REVERSION
48m held
27 🟢 BUY Apr 8, 2025 11:10am ET $494.93 22 $10,888.35
🔴 SELL Apr 9, 2025 9:50am ET $479.56 22 $10,550.32 $10,572.48 $-338.03
(-3.1%)
MEAN_REVERSION
22.7h held
28 🟢 BUY Apr 10, 2025 11:35am ET $498.42 21 $10,466.72
🔴 SELL Apr 10, 2025 1:00pm ET $495.79 21 $10,411.59 $10,517.35 $-55.13
(-0.5%)
MEAN_REVERSION
1.4h held
29 🟢 BUY Apr 11, 2025 3:55pm ET $509.75 20 $10,195.00
🔴 SELL Apr 14, 2025 9:30am ET $516.59 20 $10,331.80 $10,654.15 +$136.80
(+1.3%)
MEAN_REVERSION
2.7d held
30 🟢 BUY Apr 15, 2025 1:20pm ET $517.84 20 $10,356.70
🔴 SELL Apr 15, 2025 2:30pm ET $518.88 20 $10,377.68 $10,675.13 +$20.98
(+0.2%)
MEAN_REVERSION
1.2h held
31 🟢 BUY Apr 16, 2025 3:05pm ET $511.22 20 $10,224.49
🔴 SELL Apr 16, 2025 3:50pm ET $513.16 20 $10,263.20 $10,713.84 +$38.71
(+0.4%)
MEAN_REVERSION
48m held
32 🟢 BUY Apr 17, 2025 3:55pm ET $517.64 20 $10,352.80
🔴 SELL Apr 21, 2025 12:40pm ET $509.10 20 $10,182.00 $10,543.04 $-170.80
(-1.6%)
MEAN_REVERSION
3.9d held
33 🟢 BUY Apr 22, 2025 1:25pm ET $521.70 20 $10,434.00
🔴 SELL Apr 22, 2025 2:10pm ET $525.10 20 $10,502.00 $10,611.04 +$68.00
(+0.7%)
MEAN_REVERSION
48m held
34 🟢 BUY Apr 23, 2025 3:00pm ET $528.61 20 $10,572.10
🔴 SELL Apr 23, 2025 3:50pm ET $530.58 20 $10,611.60 $10,650.54 +$39.50
(+0.4%)
MEAN_REVERSION
48m held
35 🟢 BUY Apr 25, 2025 3:35pm ET $532.20 20 $10,644.00
🔴 SELL Apr 25, 2025 3:50pm ET $533.29 20 $10,665.80 $10,672.34 +$21.80
(+0.2%)
MEAN_REVERSION
18m held
36 🟢 BUY Apr 29, 2025 12:55pm ET $536.69 19 $10,197.11
🔴 SELL Apr 29, 2025 1:25pm ET $538.17 19 $10,225.23 $10,700.46 +$28.12
(+0.3%)
MEAN_REVERSION
30m held
37 🟢 BUY May 1, 2025 3:35pm ET $547.56 19 $10,403.64
🔴 SELL May 1, 2025 3:45pm ET $549.34 19 $10,437.46 $10,734.28 +$33.82
(+0.3%)
MEAN_REVERSION
12m held
38 🟢 BUY May 2, 2025 3:55pm ET $559.16 19 $10,624.04
🔴 SELL May 5, 2025 9:30am ET $557.04 19 $10,583.76 $10,694.00 $-40.28
(-0.4%)
🛑 -10% Stop
2.7d held
39 🟢 BUY May 6, 2025 9:30am ET $559.47 19 $10,629.96
🔴 SELL May 6, 2025 10:00am ET $561.89 19 $10,675.91 $10,739.95 +$45.95
(+0.4%)
MEAN_REVERSION
30m held
40 🟢 BUY May 7, 2025 2:05pm ET $562.12 19 $10,680.28
🔴 SELL May 7, 2025 2:30pm ET $565.19 19 $10,738.61 $10,798.28 +$58.33
(+0.6%)
MEAN_REVERSION
24m held
41 🟢 BUY May 8, 2025 3:35pm ET $570.50 18 $10,269.00
🔴 SELL May 9, 2025 11:35am ET $566.71 18 $10,200.69 $10,729.97 $-68.31
(-0.7%)
MEAN_REVERSION
20h held
42 🟢 BUY May 13, 2025 12:05pm ET $576.17 18 $10,370.97
🔴 SELL May 13, 2025 12:40pm ET $577.80 18 $10,400.40 $10,759.40 +$29.43
(+0.3%)
MEAN_REVERSION
36m held
43 🟢 BUY May 14, 2025 1:10pm ET $572.73 18 $10,309.14
🔴 SELL May 14, 2025 1:55pm ET $573.27 18 $10,318.83 $10,769.09 +$9.69
(+0.1%)
MEAN_REVERSION
48m held
44 🟢 BUY May 19, 2025 2:00pm ET $586.27 18 $10,552.94
🔴 SELL May 19, 2025 3:45pm ET $585.81 18 $10,544.49 $10,760.64 $-8.45
(-0.1%)
MEAN_REVERSION
1.8h held
45 🟢 BUY May 21, 2025 10:30am ET $576.00 18 $10,367.91
🔴 SELL May 21, 2025 3:35pm ET $569.42 18 $10,249.56 $10,642.29 $-118.35
(-1.1%)
MEAN_REVERSION
5.1h held
46 🟢 BUY May 22, 2025 3:50pm ET $571.01 18 $10,278.18
🔴 SELL May 22, 2025 3:55pm ET $570.14 18 $10,262.52 $10,626.63 $-15.66
(-0.1%)
🛑 -10% Stop
6m held
47 🟢 BUY May 23, 2025 3:55pm ET $563.75 18 $10,147.41
🔴 SELL May 27, 2025 9:30am ET $567.81 18 $10,220.49 $10,699.71 +$73.08
(+0.7%)
MEAN_REVERSION
3.7d held
48 🟢 BUY May 28, 2025 3:35pm ET $576.43 18 $10,375.65
🔴 SELL May 29, 2025 9:50am ET $576.97 18 $10,385.46 $10,709.52 +$9.81
(+0.1%)
MEAN_REVERSION
18.3h held
49 🟢 BUY May 30, 2025 12:25pm ET $577.52 18 $10,395.27
🔴 SELL May 30, 2025 1:30pm ET $578.79 18 $10,418.22 $10,732.47 +$22.95
(+0.2%)
MEAN_REVERSION
1.1h held
50 🟢 BUY Jun 3, 2025 9:45am ET $575.86 18 $10,365.39
🔴 SELL Jun 3, 2025 9:50am ET $573.91 18 $10,330.29 $10,697.37 $-35.10
(-0.3%)
🛑 -10% Stop
6m held
51 🟢 BUY Jun 4, 2025 11:25am ET $584.28 18 $10,517.04
🔴 SELL Jun 4, 2025 1:00pm ET $583.66 18 $10,505.79 $10,686.12 $-11.25
(-0.1%)
MEAN_REVERSION
1.6h held
52 🟢 BUY Jun 5, 2025 1:00pm ET $583.37 18 $10,500.66
🔴 SELL Jun 5, 2025 2:25pm ET $584.29 18 $10,517.22 $10,702.68 +$16.56
(+0.2%)
MEAN_REVERSION
1.4h held
53 🟢 BUY Jun 9, 2025 9:30am ET $584.78 18 $10,526.04
🔴 SELL Jun 9, 2025 11:15am ET $583.87 18 $10,509.66 $10,686.30 $-16.38
(-0.2%)
MEAN_REVERSION
1.8h held
54 🟢 BUY Jun 11, 2025 12:00pm ET $592.00 18 $10,656.00
🔴 SELL Jun 11, 2025 12:25pm ET $592.97 18 $10,673.46 $10,703.76 +$17.46
(+0.2%)
MEAN_REVERSION
24m held
55 🟢 BUY Jun 13, 2025 9:30am ET $560.70 19 $10,653.30
🔴 SELL Jun 13, 2025 11:05am ET $559.72 19 $10,634.68 $10,685.14 $-18.62
(-0.2%)
MEAN_REVERSION
1.6h held
56 🟢 BUY Jun 16, 2025 12:40pm ET $570.60 18 $10,270.80
🔴 SELL Jun 16, 2025 3:40pm ET $568.69 18 $10,236.42 $10,650.76 $-34.38
(-0.3%)
MEAN_REVERSION
3h held
57 🟢 BUY Jun 18, 2025 9:40am ET $567.69 18 $10,218.37
🔴 SELL Jun 18, 2025 10:10am ET $569.46 18 $10,250.28 $10,682.67 +$31.91
(+0.3%)
MEAN_REVERSION
30m held
58 🟢 BUY Jun 20, 2025 1:30pm ET $533.92 20 $10,678.30
🔴 SELL Jun 20, 2025 3:25pm ET $531.69 20 $10,633.80 $10,638.17 $-44.50
(-0.4%)
MEAN_REVERSION
1.9h held
59 🟢 BUY Jun 25, 2025 10:15am ET $554.92 19 $10,543.48
🔴 SELL Jun 25, 2025 11:35am ET $554.92 19 $10,543.39 $10,638.08 $-0.09
(+0.0%)
MEAN_REVERSION
1.3h held
60 🟢 BUY Jun 26, 2025 1:15pm ET $545.24 19 $10,359.47
🔴 SELL Jun 26, 2025 2:05pm ET $545.82 19 $10,370.58 $10,649.19 +$11.12
(+0.1%)
MEAN_REVERSION
48m held
61 🟢 BUY Jun 27, 2025 2:35pm ET $551.33 19 $10,475.27
🔴 SELL Jun 27, 2025 3:45pm ET $551.82 19 $10,484.58 $10,658.50 +$9.31
(+0.1%)
MEAN_REVERSION
1.2h held
62 🟢 BUY Jul 1, 2025 12:20pm ET $561.54 18 $10,107.63
🔴 SELL Jul 1, 2025 12:40pm ET $562.55 18 $10,125.90 $10,676.77 +$18.27
(+0.2%)
MEAN_REVERSION
18m held
63 🟢 BUY Jul 7, 2025 10:00am ET $566.64 18 $10,199.52
🔴 SELL Jul 7, 2025 2:15pm ET $560.95 18 $10,097.01 $10,574.26 $-102.51
(-1.0%)
🛑 -10% Stop
4.3h held
64 🟢 BUY Jul 9, 2025 12:20pm ET $560.50 18 $10,089.00
🔴 SELL Jul 9, 2025 1:20pm ET $560.95 18 $10,097.01 $10,582.27 +$8.01
(+0.1%)
MEAN_REVERSION
1h held
65 🟢 BUY Jul 10, 2025 2:50pm ET $563.38 18 $10,140.84
🔴 SELL Jul 10, 2025 3:10pm ET $564.17 18 $10,155.06 $10,596.49 +$14.22
(+0.1%)
MEAN_REVERSION
18m held
66 🟢 BUY Jul 14, 2025 1:00pm ET $553.87 19 $10,523.53
🔴 SELL Jul 14, 2025 1:15pm ET $555.25 19 $10,549.75 $10,622.71 +$26.22
(+0.2%)
MEAN_REVERSION
18m held
67 🟢 BUY Jul 15, 2025 3:40pm ET $551.46 19 $10,477.74
🔴 SELL Jul 16, 2025 9:55am ET $551.98 19 $10,487.62 $10,632.59 +$9.88
(+0.1%)
MEAN_REVERSION
18.3h held
68 🟢 BUY Jul 17, 2025 9:55am ET $552.88 19 $10,504.72
🔴 SELL Jul 17, 2025 11:05am ET $552.89 19 $10,504.82 $10,632.69 +$0.09
(+0.0%)
MEAN_REVERSION
1.2h held
69 🟢 BUY Jul 18, 2025 12:25pm ET $551.40 19 $10,476.60
🔴 SELL Jul 18, 2025 12:50pm ET $552.19 19 $10,491.61 $10,647.70 +$15.01
(+0.1%)
MEAN_REVERSION
24m held
70 🟢 BUY Jul 21, 2025 3:05pm ET $555.89 19 $10,561.91
🔴 SELL Jul 22, 2025 9:35am ET $557.26 19 $10,587.94 $10,673.73 +$26.03
(+0.2%)
MEAN_REVERSION
18.5h held
71 🟢 BUY Jul 23, 2025 9:40am ET $555.90 19 $10,562.10
🔴 SELL Jul 23, 2025 10:05am ET $557.40 19 $10,590.60 $10,702.23 +$28.50
(+0.3%)
MEAN_REVERSION
24m held
72 🟢 BUY Jul 24, 2025 1:45pm ET $565.39 18 $10,176.96
🔴 SELL Jul 24, 2025 3:00pm ET $565.70 18 $10,182.51 $10,707.78 +$5.55
(+0.1%)
MEAN_REVERSION
1.3h held
73 🟢 BUY Jul 25, 2025 3:05pm ET $568.47 18 $10,232.44
🔴 SELL Jul 28, 2025 9:30am ET $569.80 18 $10,256.40 $10,731.74 +$23.96
(+0.2%)
MEAN_REVERSION
2.8d held
74 🟢 BUY Jul 29, 2025 10:50am ET $566.93 18 $10,204.65
🔴 SELL Jul 29, 2025 12:30pm ET $566.66 18 $10,199.88 $10,726.97 $-4.77
(-0.1%)
MEAN_REVERSION
1.7h held
75 🟢 BUY Jul 30, 2025 2:40pm ET $560.59 19 $10,651.12
🔴 SELL Jul 30, 2025 2:45pm ET $559.75 19 $10,635.25 $10,711.11 $-15.87
(-0.1%)
🛑 -10% Stop
6m held
76 🟢 BUY Jul 31, 2025 3:15pm ET $573.12 18 $10,316.16
🔴 SELL Aug 1, 2025 11:40am ET $559.33 18 $10,067.94 $10,462.89 $-248.22
(-2.4%)
MEAN_REVERSION
20.4h held
77 🟢 BUY Aug 5, 2025 9:40am ET $566.12 18 $10,190.16
🔴 SELL Aug 5, 2025 11:05am ET $566.38 18 $10,194.75 $10,467.48 +$4.59
(+0.1%)
MEAN_REVERSION
1.4h held
78 🟢 BUY Aug 6, 2025 3:40pm ET $568.24 18 $10,228.23
🔴 SELL Aug 6, 2025 3:55pm ET $569.08 18 $10,243.44 $10,482.69 +$15.21
(+0.1%)
MEAN_REVERSION
18m held
79 🟢 BUY Aug 8, 2025 3:35pm ET $574.74 18 $10,345.32
🔴 SELL Aug 8, 2025 3:40pm ET $573.96 18 $10,331.19 $10,468.56 $-14.13
(-0.1%)
🛑 -10% Stop
6m held
80 🟢 BUY Aug 12, 2025 12:55pm ET $574.07 18 $10,333.17
🔴 SELL Aug 12, 2025 1:00pm ET $573.13 18 $10,316.25 $10,451.64 $-16.92
(-0.2%)
🛑 -10% Stop
6m held
81 🟢 BUY Aug 13, 2025 1:30pm ET $575.48 18 $10,358.64
🔴 SELL Aug 13, 2025 2:15pm ET $576.61 18 $10,378.98 $10,471.98 +$20.34
(+0.2%)
MEAN_REVERSION
48m held
82 🟢 BUY Aug 19, 2025 12:25pm ET $587.00 17 $9,978.92
🔴 SELL Aug 19, 2025 1:20pm ET $587.42 17 $9,986.14 $10,479.20 +$7.22
(+0.1%)
MEAN_REVERSION
54m held
83 🟢 BUY Aug 20, 2025 1:55pm ET $589.27 17 $10,017.59
🔴 SELL Aug 20, 2025 2:40pm ET $589.51 17 $10,021.59 $10,483.20 +$4.00
(+0.0%)
MEAN_REVERSION
48m held
84 🟢 BUY Aug 22, 2025 1:25pm ET $597.35 17 $10,154.95
🔴 SELL Aug 22, 2025 1:45pm ET $597.70 17 $10,160.93 $10,489.17 +$5.98
(+0.1%)
MEAN_REVERSION
18m held
85 🟢 BUY Aug 25, 2025 3:00pm ET $593.70 17 $10,092.90
🔴 SELL Aug 25, 2025 3:35pm ET $594.34 17 $10,103.78 $10,500.05 +$10.88
(+0.1%)
MEAN_REVERSION
36m held
86 🟢 BUY Aug 27, 2025 12:20pm ET $591.62 17 $10,057.54
🔴 SELL Aug 27, 2025 2:45pm ET $590.45 17 $10,037.65 $10,480.16 $-19.89
(-0.2%)
MEAN_REVERSION
2.4h held
87 🟢 BUY Aug 28, 2025 3:30pm ET $591.17 17 $10,049.89
🔴 SELL Aug 29, 2025 9:30am ET $592.99 17 $10,080.83 $10,511.10 +$30.94
(+0.3%)
MEAN_REVERSION
18h held
88 🟢 BUY Sep 2, 2025 9:30am ET $591.19 17 $10,050.23
🔴 SELL Sep 2, 2025 9:35am ET $589.43 17 $10,020.31 $10,481.18 $-29.92
(-0.3%)
🛑 -10% Stop
6m held
89 🟢 BUY Sep 3, 2025 9:55am ET $589.58 17 $10,022.86
🔴 SELL Sep 3, 2025 10:10am ET $591.25 17 $10,051.25 $10,509.57 +$28.39
(+0.3%)
MEAN_REVERSION
18m held
90 🟢 BUY Sep 4, 2025 10:10am ET $589.58 17 $10,022.86
🔴 SELL Sep 4, 2025 10:50am ET $591.85 17 $10,061.45 $10,548.16 +$38.59
(+0.4%)
MEAN_REVERSION
42m held
91 🟢 BUY Sep 5, 2025 1:15pm ET $580.59 18 $10,450.62
🔴 SELL Sep 5, 2025 2:15pm ET $580.94 18 $10,456.92 $10,554.46 +$6.30
(+0.1%)
MEAN_REVERSION
1h held
92 🟢 BUY Sep 8, 2025 3:35pm ET $585.41 18 $10,537.38
🔴 SELL Sep 8, 2025 3:50pm ET $587.31 18 $10,571.49 $10,588.57 +$34.11
(+0.3%)
MEAN_REVERSION
18m held
93 🟢 BUY Sep 9, 2025 3:55pm ET $584.00 18 $10,512.00
🔴 SELL Sep 10, 2025 9:30am ET $577.95 18 $10,403.10 $10,479.67 $-108.90
(-1.0%)
🛑 -10% Stop
17.6h held
94 🟢 BUY Sep 12, 2025 9:40am ET $586.28 17 $9,966.76
🔴 SELL Sep 12, 2025 9:45am ET $584.30 17 $9,933.10 $10,446.01 $-33.66
(-0.3%)
🛑 -10% Stop
6m held
95 🟢 BUY Sep 15, 2025 11:20am ET $583.14 17 $9,913.38
🔴 SELL Sep 15, 2025 12:45pm ET $582.77 17 $9,907.09 $10,439.72 $-6.29
(-0.1%)
MEAN_REVERSION
1.4h held
96 🟢 BUY Sep 17, 2025 2:50pm ET $592.54 17 $10,073.10
🔴 SELL Sep 17, 2025 2:55pm ET $594.84 17 $10,112.28 $10,478.91 +$39.19
(+0.4%)
MEAN_REVERSION
6m held
97 🟢 BUY Sep 18, 2025 2:55pm ET $586.62 17 $9,972.54
🔴 SELL Sep 19, 2025 9:35am ET $587.47 17 $9,986.99 $10,493.36 +$14.45
(+0.1%)
MEAN_REVERSION
18.7h held
98 🟢 BUY Sep 22, 2025 12:05pm ET $583.13 17 $9,913.13
🔴 SELL Sep 22, 2025 12:55pm ET $585.21 17 $9,948.57 $10,528.80 +$35.45
(+0.4%)
MEAN_REVERSION
48m held
99 🟢 BUY Sep 23, 2025 2:00pm ET $573.11 18 $10,315.98
🔴 SELL Sep 24, 2025 11:15am ET $567.17 18 $10,209.06 $10,421.88 $-106.92
(-1.0%)
MEAN_REVERSION
21.3h held
100 🟢 BUY Sep 25, 2025 1:50pm ET $565.92 18 $10,186.56
🔴 SELL Sep 25, 2025 2:40pm ET $567.01 18 $10,206.18 $10,441.50 +$19.62
(+0.2%)
MEAN_REVERSION
48m held
101 🟢 BUY Sep 26, 2025 3:55pm ET $564.66 18 $10,163.88
🔴 SELL Sep 29, 2025 9:30am ET $566.44 18 $10,195.92 $10,473.54 +$32.04
(+0.3%)
MEAN_REVERSION
2.7d held
102 🟢 BUY Sep 30, 2025 9:30am ET $566.43 18 $10,195.74
🔴 SELL Sep 30, 2025 9:50am ET $568.24 18 $10,228.23 $10,506.03 +$32.49
(+0.3%)
MEAN_REVERSION
18m held
103 🟢 BUY Oct 1, 2025 3:20pm ET $572.44 18 $10,303.92
🔴 SELL Oct 1, 2025 3:35pm ET $573.56 18 $10,324.08 $10,526.19 +$20.16
(+0.2%)
MEAN_REVERSION
18m held
104 🟢 BUY Oct 2, 2025 3:50pm ET $578.12 18 $10,406.16
🔴 SELL Oct 2, 2025 3:55pm ET $577.43 18 $10,393.74 $10,513.77 $-12.42
(-0.1%)
🛑 -10% Stop
6m held
105 🟢 BUY Oct 6, 2025 9:30am ET $577.07 18 $10,387.17
🔴 SELL Oct 6, 2025 9:35am ET $572.40 18 $10,303.20 $10,429.80 $-83.97
(-0.8%)
🛑 -10% Stop
6m held
106 🟢 BUY Oct 7, 2025 11:55am ET $582.76 17 $9,906.84
🔴 SELL Oct 7, 2025 1:15pm ET $583.11 17 $9,912.87 $10,435.84 +$6.04
(+0.1%)
MEAN_REVERSION
1.3h held
107 🟢 BUY Oct 8, 2025 2:00pm ET $579.85 17 $9,857.45
🔴 SELL Oct 8, 2025 3:15pm ET $579.76 17 $9,855.92 $10,434.31 $-1.53
(-0.0%)
MEAN_REVERSION
1.3h held
108 🟢 BUY Oct 10, 2025 11:00am ET $564.08 18 $10,153.44
🔴 SELL Oct 10, 2025 11:05am ET $562.30 18 $10,121.40 $10,402.27 $-32.04
(-0.3%)
🛑 -10% Stop
6m held
109 🟢 BUY Oct 13, 2025 2:50pm ET $558.95 18 $10,061.01
🔴 SELL Oct 13, 2025 3:10pm ET $560.00 18 $10,079.91 $10,421.17 +$18.90
(+0.2%)
MEAN_REVERSION
18m held
110 🟢 BUY Oct 14, 2025 3:35pm ET $566.91 18 $10,204.38
🔴 SELL Oct 14, 2025 3:40pm ET $565.93 18 $10,186.65 $10,403.44 $-17.73
(-0.2%)
🛑 -10% Stop
6m held
111 🟢 BUY Oct 16, 2025 9:30am ET $559.34 18 $10,068.12
🔴 SELL Oct 16, 2025 10:45am ET $558.67 18 $10,056.06 $10,391.38 $-12.06
(-0.1%)
MEAN_REVERSION
1.3h held
112 🟢 BUY Oct 17, 2025 3:55pm ET $561.07 18 $10,099.26
🔴 SELL Oct 20, 2025 9:30am ET $556.45 18 $10,016.14 $10,308.25 $-83.12
(-0.8%)
🛑 -10% Stop
2.7d held
113 🟢 BUY Oct 21, 2025 3:55pm ET $572.09 18 $10,297.62
🔴 SELL Oct 22, 2025 9:30am ET $570.71 18 $10,272.78 $10,283.41 $-24.84
(-0.2%)
🛑 -10% Stop
17.6h held
114 🟢 BUY Oct 23, 2025 3:45pm ET $574.98 17 $9,774.58
🔴 SELL Oct 24, 2025 9:30am ET $577.67 17 $9,820.39 $10,329.23 +$45.81
(+0.5%)
MEAN_REVERSION
17.8h held
115 🟢 BUY Oct 27, 2025 9:35am ET $571.37 18 $10,284.66
🔴 SELL Oct 27, 2025 9:40am ET $568.76 18 $10,237.59 $10,282.16 $-47.07
(-0.5%)
🛑 -10% Stop
6m held
116 🟢 BUY Oct 28, 2025 9:40am ET $569.87 18 $10,257.57
🔴 SELL Oct 28, 2025 10:45am ET $570.31 18 $10,265.49 $10,290.08 +$7.92
(+0.1%)
MEAN_REVERSION
1.1h held
117 🟢 BUY Oct 29, 2025 12:40pm ET $554.35 18 $9,978.30
🔴 SELL Oct 29, 2025 1:00pm ET $555.51 18 $9,999.14 $10,310.91 +$20.84
(+0.2%)
MEAN_REVERSION
18m held
118 🟢 BUY Oct 31, 2025 9:30am ET $549.26 18 $9,886.59
🔴 SELL Oct 31, 2025 11:05am ET $547.70 18 $9,858.60 $10,282.92 $-27.99
(-0.3%)
MEAN_REVERSION
1.6h held
119 🟢 BUY Nov 3, 2025 3:45pm ET $544.72 18 $9,804.87
🔴 SELL Nov 4, 2025 9:30am ET $546.52 18 $9,837.27 $10,315.32 +$32.40
(+0.3%)
MEAN_REVERSION
17.8h held
120 🟢 BUY Nov 5, 2025 10:45am ET $551.75 18 $9,931.50
🔴 SELL Nov 5, 2025 12:00pm ET $551.86 18 $9,933.48 $10,317.30 +$1.98
(+0.0%)
MEAN_REVERSION
1.3h held
121 🟢 BUY Nov 6, 2025 1:10pm ET $549.45 18 $9,890.08
🔴 SELL Nov 6, 2025 1:25pm ET $551.43 18 $9,925.77 $10,352.99 +$35.68
(+0.4%)
MEAN_REVERSION
18m held
122 🟢 BUY Nov 7, 2025 3:10pm ET $552.10 18 $9,937.80
🔴 SELL Nov 10, 2025 9:30am ET $553.28 18 $9,959.04 $10,374.23 +$21.24
(+0.2%)
MEAN_REVERSION
2.8d held
123 🟢 BUY Nov 12, 2025 3:45pm ET $561.97 18 $10,115.46
🔴 SELL Nov 12, 2025 3:55pm ET $561.25 18 $10,102.50 $10,361.27 $-12.96
(-0.1%)
🛑 -10% Stop
12m held
124 🟢 BUY Nov 14, 2025 9:30am ET $554.45 18 $9,980.10
🔴 SELL Nov 14, 2025 9:35am ET $552.08 18 $9,937.44 $10,318.61 $-42.66
(-0.4%)
🛑 -10% Stop
6m held
125 🟢 BUY Nov 17, 2025 11:10am ET $540.09 19 $10,261.71
🔴 SELL Nov 17, 2025 11:40am ET $542.85 19 $10,314.06 $10,370.95 +$52.34
(+0.5%)
MEAN_REVERSION
30m held
126 🟢 BUY Nov 18, 2025 12:05pm ET $526.01 19 $9,994.15
🔴 SELL Nov 18, 2025 12:45pm ET $527.79 19 $10,028.01 $10,404.81 +$33.86
(+0.3%)
MEAN_REVERSION
42m held
127 🟢 BUY Nov 20, 2025 11:55am ET $531.44 19 $10,097.27
🔴 SELL Nov 20, 2025 12:25pm ET $533.65 19 $10,139.35 $10,446.90 +$42.09
(+0.4%)
MEAN_REVERSION
30m held
128 🟢 BUY Nov 21, 2025 2:50pm ET $540.97 19 $10,278.43
🔴 SELL Nov 21, 2025 3:35pm ET $541.91 19 $10,296.29 $10,464.76 +$17.86
(+0.2%)
MEAN_REVERSION
48m held
129 🟢 BUY Nov 24, 2025 3:45pm ET $535.19 19 $10,168.61
🔴 SELL Nov 25, 2025 9:30am ET $544.10 19 $10,337.81 $10,633.95 +$169.19
(+1.7%)
MEAN_REVERSION
17.8h held
130 🟢 BUY Nov 26, 2025 11:25am ET $545.67 19 $10,367.73
🔴 SELL Nov 26, 2025 11:45am ET $547.01 19 $10,393.19 $10,659.41 +$25.46
(+0.2%)
MEAN_REVERSION
18m held
131 🟢 BUY Nov 28, 2025 12:40pm ET $549.69 19 $10,444.11
🔴 SELL Nov 28, 2025 12:45pm ET $548.72 19 $10,425.68 $10,640.98 $-18.43
(-0.2%)
🛑 -10% Stop
6m held
132 🟢 BUY Dec 2, 2025 9:35am ET $542.19 19 $10,301.61
🔴 SELL Dec 2, 2025 9:55am ET $544.89 19 $10,352.82 $10,692.19 +$51.20
(+0.5%)
MEAN_REVERSION
18m held
133 🟢 BUY Dec 4, 2025 9:40am ET $551.36 19 $10,475.89
🔴 SELL Dec 4, 2025 12:50pm ET $543.93 19 $10,334.67 $10,550.97 $-141.22
(-1.4%)
MEAN_REVERSION
3.2h held
134 🟢 BUY Dec 5, 2025 3:50pm ET $544.26 19 $10,340.94
🔴 SELL Dec 8, 2025 12:45pm ET $538.43 19 $10,230.17 $10,440.20 $-110.77
(-1.1%)
MEAN_REVERSION
2.9d held
135 🟢 BUY Dec 10, 2025 1:20pm ET $541.00 19 $10,279.00
🔴 SELL Dec 10, 2025 2:30pm ET $541.70 19 $10,292.21 $10,453.40 +$13.21
(+0.1%)
MEAN_REVERSION
1.2h held
136 🟢 BUY Dec 12, 2025 1:35pm ET $571.28 18 $10,283.04
🔴 SELL Dec 12, 2025 2:50pm ET $571.68 18 $10,290.24 $10,460.60 +$7.20
(+0.1%)
MEAN_REVERSION
1.3h held
137 🟢 BUY Dec 16, 2025 9:30am ET $568.00 18 $10,224.00
🔴 SELL Dec 16, 2025 10:00am ET $564.34 18 $10,158.03 $10,394.63 $-65.97
(-0.7%)
🛑 -10% Stop
30m held
138 🟢 BUY Dec 17, 2025 1:25pm ET $568.24 18 $10,228.34
🔴 SELL Dec 17, 2025 2:45pm ET $568.67 18 $10,236.06 $10,402.35 +$7.72
(+0.1%)
MEAN_REVERSION
1.3h held
139 🟢 BUY Dec 19, 2025 2:15pm ET $568.82 18 $10,238.76
🔴 SELL Dec 19, 2025 2:55pm ET $569.49 18 $10,250.73 $10,414.32 +$11.97
(+0.1%)
MEAN_REVERSION
42m held
140 🟢 BUY Dec 22, 2025 3:50pm ET $575.58 18 $10,360.44
🔴 SELL Dec 23, 2025 9:30am ET $577.77 18 $10,399.77 $10,453.65 +$39.33
(+0.4%)
MEAN_REVERSION
17.7h held
141 🟢 BUY Dec 24, 2025 12:50pm ET $579.73 18 $10,435.05
🔴 SELL Dec 26, 2025 10:45am ET $579.84 18 $10,437.12 $10,455.72 +$2.07
(+0.0%)
MEAN_REVERSION
1.9d held
142 🟢 BUY Dec 29, 2025 3:55pm ET $577.89 18 $10,402.02
🔴 SELL Dec 30, 2025 9:30am ET $575.56 18 $10,360.08 $10,413.78 $-41.94
(-0.4%)
🛑 -10% Stop
17.6h held
143 🟢 BUY Dec 31, 2025 12:05pm ET $574.05 18 $10,332.90
🔴 SELL Dec 31, 2025 1:30pm ET $573.98 18 $10,331.64 $10,412.52 $-1.26
(-0.0%)
MEAN_REVERSION
1.4h held
144 🟢 BUY Jan 5, 2026 2:50pm ET $572.72 18 $10,308.92
🔴 SELL Jan 6, 2026 9:35am ET $572.56 18 $10,306.08 $10,409.69 $-2.84
(-0.0%)
MEAN_REVERSION
18.8h held
145 🟢 BUY Jan 7, 2026 3:40pm ET $583.22 17 $9,914.66
🔴 SELL Jan 7, 2026 3:45pm ET $582.25 17 $9,898.25 $10,393.28 $-16.41
(-0.2%)
🛑 -10% Stop
6m held
146 🟢 BUY Jan 9, 2026 9:35am ET $577.90 17 $9,824.34
🔴 SELL Jan 9, 2026 10:20am ET $580.01 17 $9,860.17 $10,429.11 +$35.83
(+0.4%)
MEAN_REVERSION
48m held
147 🟢 BUY Jan 12, 2026 1:15pm ET $564.34 18 $10,158.03
🔴 SELL Jan 12, 2026 1:45pm ET $565.28 18 $10,174.95 $10,446.03 +$16.92
(+0.2%)
MEAN_REVERSION
30m held
148 🟢 BUY Jan 13, 2026 3:20pm ET $543.89 19 $10,333.91
🔴 SELL Jan 13, 2026 3:50pm ET $546.13 19 $10,376.38 $10,488.50 +$42.47
(+0.4%)
MEAN_REVERSION
30m held
149 🟢 BUY Jan 15, 2026 11:35am ET $542.42 19 $10,305.98
🔴 SELL Jan 15, 2026 1:30pm ET $541.44 19 $10,287.36 $10,469.88 $-18.62
(-0.2%)
MEAN_REVERSION
1.9h held
150 🟢 BUY Jan 16, 2026 2:10pm ET $541.12 19 $10,281.28
🔴 SELL Jan 16, 2026 2:35pm ET $542.35 19 $10,304.65 $10,493.25 +$23.37
(+0.2%)
MEAN_REVERSION
24m held
151 🟢 BUY Jan 21, 2026 11:10am ET $529.94 19 $10,068.86
🔴 SELL Jan 21, 2026 2:25pm ET $526.36 19 $10,000.76 $10,425.15 $-68.10
(-0.7%)
MEAN_REVERSION
3.3h held
152 🟢 BUY Jan 23, 2026 9:45am ET $526.57 19 $10,004.74
🔴 SELL Jan 23, 2026 11:05am ET $527.72 19 $10,026.68 $10,447.10 +$21.94
(+0.2%)
MEAN_REVERSION
1.3h held
153 🟢 BUY Jan 26, 2026 11:55am ET $523.68 19 $9,949.92
🔴 SELL Jan 26, 2026 1:10pm ET $524.41 19 $9,963.79 $10,460.97 +$13.87
(+0.1%)
MEAN_REVERSION
1.3h held
154 🟢 BUY Jan 27, 2026 3:00pm ET $521.92 20 $10,438.30
🔴 SELL Jan 28, 2026 9:30am ET $522.52 20 $10,450.30 $10,472.97 +$12.00
(+0.1%)
MEAN_REVERSION
18.5h held
155 🟢 BUY Jan 30, 2026 9:30am ET $538.96 19 $10,240.24
🔴 SELL Jan 30, 2026 10:10am ET $541.78 19 $10,293.88 $10,526.61 +$53.64
(+0.5%)
MEAN_REVERSION
42m held
156 🟢 BUY Feb 3, 2026 9:35am ET $553.29 19 $10,512.51
🔴 SELL Feb 3, 2026 9:45am ET $555.32 19 $10,551.08 $10,565.18 +$38.57
(+0.4%)
MEAN_REVERSION
12m held
157 🟢 BUY Feb 5, 2026 12:35pm ET $550.47 19 $10,458.93
🔴 SELL Feb 5, 2026 12:50pm ET $552.96 19 $10,506.24 $10,612.49 +$47.31
(+0.5%)
MEAN_REVERSION
18m held
158 🟢 BUY Feb 9, 2026 9:40am ET $541.28 19 $10,284.32
🔴 SELL Feb 9, 2026 11:50am ET $537.54 19 $10,213.26 $10,541.43 $-71.06
(-0.7%)
MEAN_REVERSION
2.2h held
159 🟢 BUY Feb 10, 2026 1:15pm ET $541.59 19 $10,290.21
🔴 SELL Feb 10, 2026 3:15pm ET $541.46 19 $10,287.74 $10,538.96 $-2.47
(-0.0%)
MEAN_REVERSION
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,538.96
Net Profit/Loss: +$538.96
Total Return: +5.39%
Back to Professor Mean