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
46,623
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
$13,258.17
Current Value
$11,525.11
Period P&L
$-1,733.03
Max Drawdown
-29.5%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
159
Winners / Losers
90 / 69
Best Trade
+6.97%
Worst Trade
-8.09%
Avg Trade Return
-0.07%
Avg Hold Time
7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,628,168.95
Estimated Fees
$0.00
Gross P&L
$-1,733.03
Net P&L (after fees)
$-1,733.03
Gross Return
-13.07%
Net Return (after fees)
-13.07%

✅ 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

📈 MARA 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 - 159 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,258.17 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 18, 2025 9:30am ET $16.62 797 $13,246.14
🔴 SELL Feb 18, 2025 9:35am ET $16.44 797 $13,106.59 $13,118.63 $-139.55
(-1.1%)
🛑 -10% Stop
6m held
2 🟢 BUY Feb 19, 2025 1:05pm ET $15.96 821 $13,103.16
🔴 SELL Feb 19, 2025 2:35pm ET $15.97 821 $13,111.37 $13,126.84 +$8.21
(+0.1%)
MEAN_REVERSION
1.5h held
3 🟢 BUY Feb 20, 2025 2:35pm ET $15.76 832 $13,112.32
🔴 SELL Feb 20, 2025 2:50pm ET $15.84 832 $13,174.72 $13,189.24 +$62.40
(+0.5%)
MEAN_REVERSION
18m held
4 🟢 BUY Feb 21, 2025 3:55pm ET $14.65 900 $13,185.00
🔴 SELL Feb 24, 2025 9:30am ET $14.47 900 $13,023.00 $13,027.24 $-162.00
(-1.2%)
🛑 -10% Stop
2.7d held
5 🟢 BUY Feb 25, 2025 9:30am ET $13.35 976 $13,024.72
🔴 SELL Feb 25, 2025 11:00am ET $12.27 976 $11,970.64 $11,973.16 $-1,054.08
(-8.1%)
🛑 -10% Stop
1.5h held
6 🟢 BUY Feb 26, 2025 12:50pm ET $12.49 959 $11,973.12
🔴 SELL Feb 26, 2025 2:30pm ET $12.44 959 $11,925.17 $11,925.21 $-47.95
(-0.4%)
MEAN_REVERSION
1.7h held
7 🟢 BUY Feb 27, 2025 2:30pm ET $13.26 899 $11,920.74
🔴 SELL Feb 28, 2025 9:35am ET $13.64 899 $12,258.76 $12,263.23 +$338.02
(+2.8%)
MEAN_REVERSION
19.1h held
8 🟢 BUY Mar 3, 2025 1:10pm ET $14.38 852 $12,251.67
🔴 SELL Mar 3, 2025 2:35pm ET $14.34 852 $12,217.68 $12,229.24 $-33.99
(-0.3%)
MEAN_REVERSION
1.4h held
9 🟢 BUY Mar 4, 2025 3:30pm ET $14.30 855 $12,226.50
🔴 SELL Mar 5, 2025 10:10am ET $14.22 855 $12,158.10 $12,160.84 $-68.40
(-0.6%)
MEAN_REVERSION
18.7h held
10 🟢 BUY Mar 6, 2025 12:00pm ET $15.09 806 $12,158.51
🔴 SELL Mar 6, 2025 1:50pm ET $14.93 806 $12,032.94 $12,035.26 $-125.57
(-1.0%)
MEAN_REVERSION
1.8h held
11 🟢 BUY Mar 10, 2025 9:30am ET $15.06 799 $12,032.94
🔴 SELL Mar 10, 2025 9:35am ET $14.93 799 $11,925.08 $11,927.40 $-107.87
(-0.9%)
🛑 -10% Stop
6m held
12 🟢 BUY Mar 11, 2025 10:25am ET $13.01 916 $11,921.47
🔴 SELL Mar 11, 2025 11:05am ET $13.30 916 $12,182.07 $12,188.00 +$260.60
(+2.2%)
MEAN_REVERSION
42m held
13 🟢 BUY Mar 12, 2025 1:55pm ET $13.26 919 $12,185.94
🔴 SELL Mar 12, 2025 2:10pm ET $13.39 919 $12,304.22 $12,306.27 +$118.28
(+1.0%)
MEAN_REVERSION
18m held
14 🟢 BUY Mar 13, 2025 3:25pm ET $12.28 1,002 $12,299.55
🔴 SELL Mar 14, 2025 9:30am ET $12.72 1,002 $12,745.44 $12,752.16 +$445.89
(+3.6%)
MEAN_REVERSION
18.1h held
15 🟢 BUY Mar 17, 2025 9:55am ET $12.96 983 $12,741.65
🔴 SELL Mar 17, 2025 10:00am ET $12.72 983 $12,503.76 $12,514.28 $-237.89
(-1.9%)
🛑 -10% Stop
6m held
16 🟢 BUY Mar 18, 2025 2:05pm ET $12.20 1,026 $12,512.07
🔴 SELL Mar 19, 2025 9:30am ET $12.26 1,026 $12,578.76 $12,580.97 +$66.69
(+0.5%)
MEAN_REVERSION
19.4h held
17 🟢 BUY Mar 20, 2025 12:20pm ET $12.53 1,004 $12,575.10
🔴 SELL Mar 20, 2025 1:35pm ET $12.54 1,004 $12,590.16 $12,596.03 +$15.06
(+0.1%)
MEAN_REVERSION
1.3h held
18 🟢 BUY Mar 25, 2025 9:40am ET $14.23 885 $12,593.64
🔴 SELL Mar 25, 2025 10:40am ET $14.32 885 $12,668.78 $12,671.16 +$75.14
(+0.6%)
MEAN_REVERSION
1h held
19 🟢 BUY Mar 26, 2025 1:15pm ET $13.66 927 $12,664.58
🔴 SELL Mar 26, 2025 3:10pm ET $13.62 927 $12,621.11 $12,627.69 $-43.48
(-0.3%)
MEAN_REVERSION
1.9h held
20 🟢 BUY Mar 27, 2025 3:50pm ET $13.64 926 $12,626.01
🔴 SELL Mar 28, 2025 9:30am ET $13.17 926 $12,195.42 $12,197.10 $-430.59
(-3.4%)
🛑 -10% Stop
17.7h held
21 🟢 BUY Mar 31, 2025 9:30am ET $11.56 1,055 $12,190.53
🔴 SELL Mar 31, 2025 9:35am ET $11.54 1,055 $12,169.43 $12,176.00 $-21.10
(-0.2%)
🛑 -10% Stop
6m held
22 🟢 BUY Apr 1, 2025 10:00am ET $11.27 1,080 $12,171.60
🔴 SELL Apr 1, 2025 10:35am ET $11.40 1,080 $12,306.60 $12,311.00 +$135.00
(+1.1%)
MEAN_REVERSION
36m held
23 🟢 BUY Apr 2, 2025 2:05pm ET $12.39 993 $12,304.66
🔴 SELL Apr 2, 2025 2:35pm ET $12.53 993 $12,442.59 $12,448.92 +$137.93
(+1.1%)
MEAN_REVERSION
30m held
24 🟢 BUY Apr 4, 2025 9:30am ET $10.65 1,169 $12,447.86
🔴 SELL Apr 4, 2025 9:35am ET $10.63 1,169 $12,420.63 $12,421.69 $-27.24
(-0.2%)
🛑 -10% Stop
6m held
25 🟢 BUY Apr 7, 2025 9:35am ET $10.33 1,202 $12,416.66
🔴 SELL Apr 7, 2025 9:55am ET $11.05 1,202 $13,282.10 $13,287.13 +$865.44
(+7.0%)
MEAN_REVERSION
18m held
26 🟢 BUY Apr 8, 2025 12:15pm ET $11.27 1,178 $13,276.06
🔴 SELL Apr 8, 2025 12:20pm ET $11.12 1,178 $13,099.36 $13,110.43 $-176.70
(-1.3%)
🛑 -10% Stop
6m held
27 🟢 BUY Apr 10, 2025 9:30am ET $11.82 1,109 $13,102.84
🔴 SELL Apr 10, 2025 12:30pm ET $11.30 1,109 $12,531.70 $12,539.29 $-571.13
(-4.4%)
MEAN_REVERSION
3h held
28 🟢 BUY Apr 15, 2025 10:00am ET $12.86 975 $12,533.63
🔴 SELL Apr 15, 2025 10:15am ET $12.63 975 $12,314.35 $12,320.01 $-219.28
(-1.8%)
🛑 -10% Stop
18m held
29 🟢 BUY Apr 16, 2025 10:55am ET $12.34 998 $12,313.72
🔴 SELL Apr 16, 2025 11:20am ET $12.48 998 $12,450.05 $12,456.34 +$136.33
(+1.1%)
MEAN_REVERSION
24m held
30 🟢 BUY Apr 21, 2025 12:40pm ET $12.63 986 $12,452.00
🔴 SELL Apr 21, 2025 2:10pm ET $12.45 986 $12,275.70 $12,280.04 $-176.30
(-1.4%)
MEAN_REVERSION
1.5h held
31 🟢 BUY Apr 23, 2025 11:05am ET $14.29 859 $12,275.11
🔴 SELL Apr 23, 2025 12:35pm ET $14.33 859 $12,305.18 $12,310.11 +$30.07
(+0.2%)
MEAN_REVERSION
1.5h held
32 🟢 BUY Apr 24, 2025 1:15pm ET $14.00 879 $12,302.04
🔴 SELL Apr 24, 2025 2:05pm ET $14.09 879 $12,385.11 $12,393.17 +$83.07
(+0.7%)
MEAN_REVERSION
48m held
33 🟢 BUY Apr 28, 2025 9:35am ET $14.17 874 $12,384.58
🔴 SELL Apr 28, 2025 9:40am ET $14.36 874 $12,546.27 $12,554.86 +$161.69
(+1.3%)
MEAN_REVERSION
6m held
34 🟢 BUY Apr 30, 2025 9:30am ET $13.80 909 $12,544.20
🔴 SELL Apr 30, 2025 9:35am ET $13.58 909 $12,344.22 $12,354.88 $-199.98
(-1.6%)
🛑 -10% Stop
6m held
35 🟢 BUY May 1, 2025 12:50pm ET $14.32 862 $12,343.84
🔴 SELL May 1, 2025 2:45pm ET $14.21 862 $12,249.02 $12,260.06 $-94.82
(-0.8%)
MEAN_REVERSION
1.9h held
36 🟢 BUY May 2, 2025 3:30pm ET $14.54 843 $12,256.04
🔴 SELL May 5, 2025 9:30am ET $13.70 843 $11,544.89 $11,548.91 $-711.15
(-5.8%)
🛑 -10% Stop
2.8d held
37 🟢 BUY May 6, 2025 9:30am ET $13.04 885 $11,542.79
🔴 SELL May 6, 2025 10:35am ET $13.06 885 $11,560.36 $11,566.48 +$17.57
(+0.1%)
MEAN_REVERSION
1.1h held
38 🟢 BUY May 7, 2025 1:40pm ET $13.19 876 $11,554.62
🔴 SELL May 7, 2025 2:30pm ET $13.22 876 $11,576.34 $11,588.21 +$21.72
(+0.2%)
MEAN_REVERSION
48m held
39 🟢 BUY May 12, 2025 12:55pm ET $15.97 725 $11,578.25
🔴 SELL May 12, 2025 1:05pm ET $16.08 725 $11,654.38 $11,664.33 +$76.12
(+0.7%)
MEAN_REVERSION
12m held
40 🟢 BUY May 14, 2025 9:30am ET $16.24 718 $11,659.67
🔴 SELL May 14, 2025 9:40am ET $16.16 718 $11,602.31 $11,606.96 $-57.37
(-0.5%)
🛑 -10% Stop
12m held
41 🟢 BUY May 15, 2025 9:40am ET $15.52 748 $11,605.22
🔴 SELL May 15, 2025 11:10am ET $15.42 748 $11,530.42 $11,532.16 $-74.80
(-0.6%)
MEAN_REVERSION
1.5h held
42 🟢 BUY May 16, 2025 3:00pm ET $16.29 708 $11,529.78
🔴 SELL May 16, 2025 3:50pm ET $16.32 708 $11,554.56 $11,556.94 +$24.78
(+0.2%)
MEAN_REVERSION
48m held
43 🟢 BUY May 20, 2025 9:30am ET $15.94 725 $11,556.50
🔴 SELL May 20, 2025 10:20am ET $16.10 725 $11,668.88 $11,669.32 +$112.38
(+1.0%)
MEAN_REVERSION
48m held
44 🟢 BUY May 21, 2025 1:20pm ET $16.39 711 $11,654.07
🔴 SELL May 21, 2025 1:25pm ET $16.09 711 $11,436.44 $11,451.68 $-217.64
(-1.9%)
🛑 -10% Stop
6m held
45 🟢 BUY May 22, 2025 3:40pm ET $15.71 728 $11,437.90
🔴 SELL May 23, 2025 9:30am ET $14.91 728 $10,850.84 $10,864.62 $-587.06
(-5.1%)
🛑 -10% Stop
17.8h held
46 🟢 BUY May 27, 2025 2:45pm ET $16.22 670 $10,864.05
🔴 SELL May 27, 2025 3:50pm ET $16.40 670 $10,984.65 $10,985.22 +$120.60
(+1.1%)
MEAN_REVERSION
1.1h held
47 🟢 BUY May 28, 2025 3:50pm ET $14.85 739 $10,971.71
🔴 SELL May 29, 2025 9:30am ET $15.02 739 $11,096.09 $11,109.60 +$124.37
(+1.1%)
MEAN_REVERSION
17.7h held
48 🟢 BUY May 30, 2025 9:30am ET $14.27 778 $11,098.17
🔴 SELL May 30, 2025 10:20am ET $14.46 778 $11,249.96 $11,261.38 +$151.79
(+1.4%)
MEAN_REVERSION
48m held
49 🟢 BUY Jun 3, 2025 3:50pm ET $15.34 734 $11,259.56
🔴 SELL Jun 4, 2025 9:35am ET $15.14 734 $11,110.26 $11,112.09 $-149.30
(-1.3%)
🛑 -10% Stop
17.8h held
50 🟢 BUY Jun 5, 2025 9:35am ET $15.54 715 $11,111.03
🔴 SELL Jun 5, 2025 9:45am ET $15.30 715 $10,939.50 $10,940.56 $-171.53
(-1.5%)
🛑 -10% Stop
12m held
51 🟢 BUY Jun 6, 2025 3:55pm ET $15.74 695 $10,939.30
🔴 SELL Jun 9, 2025 9:30am ET $16.00 695 $11,116.53 $11,117.78 +$177.22
(+1.6%)
MEAN_REVERSION
2.7d held
52 🟢 BUY Jun 10, 2025 10:15am ET $16.07 691 $11,104.37
🔴 SELL Jun 10, 2025 10:25am ET $16.24 691 $11,221.84 $11,235.25 +$117.47
(+1.1%)
MEAN_REVERSION
12m held
53 🟢 BUY Jun 11, 2025 12:20pm ET $16.38 685 $11,220.30
🔴 SELL Jun 11, 2025 12:25pm ET $16.50 685 $11,299.08 $11,314.03 +$78.78
(+0.7%)
MEAN_REVERSION
6m held
54 🟢 BUY Jun 12, 2025 2:20pm ET $16.05 704 $11,301.73
🔴 SELL Jun 13, 2025 9:30am ET $15.60 704 $10,978.88 $10,991.17 $-322.85
(-2.9%)
🛑 -10% Stop
19.2h held
55 🟢 BUY Jun 17, 2025 9:30am ET $14.89 738 $10,988.82
🔴 SELL Jun 17, 2025 11:05am ET $14.86 738 $10,969.34 $10,971.69 $-19.48
(-0.2%)
MEAN_REVERSION
1.6h held
56 🟢 BUY Jun 18, 2025 1:20pm ET $14.66 748 $10,962.09
🔴 SELL Jun 18, 2025 2:00pm ET $14.76 748 $11,040.55 $11,050.16 +$78.47
(+0.7%)
MEAN_REVERSION
42m held
57 🟢 BUY Jun 23, 2025 9:30am ET $13.77 802 $11,042.82
🔴 SELL Jun 23, 2025 10:00am ET $14.28 802 $11,448.55 $11,455.89 +$405.73
(+3.7%)
MEAN_REVERSION
30m held
58 🟢 BUY Jun 24, 2025 2:55pm ET $14.76 776 $11,449.88
🔴 SELL Jun 24, 2025 3:20pm ET $14.85 776 $11,523.60 $11,529.61 +$73.72
(+0.6%)
MEAN_REVERSION
24m held
59 🟢 BUY Jun 26, 2025 9:30am ET $14.76 781 $11,527.56
🔴 SELL Jun 26, 2025 10:25am ET $14.92 781 $11,652.52 $11,654.57 +$124.96
(+1.1%)
MEAN_REVERSION
54m held
60 🟢 BUY Jun 27, 2025 1:40pm ET $15.13 770 $11,646.25
🔴 SELL Jun 27, 2025 3:10pm ET $15.03 770 $11,573.10 $11,581.42 $-73.15
(-0.6%)
MEAN_REVERSION
1.5h held
61 🟢 BUY Jul 1, 2025 9:30am ET $15.42 750 $11,568.60
🔴 SELL Jul 1, 2025 9:45am ET $15.69 750 $11,767.43 $11,780.24 +$198.83
(+1.7%)
MEAN_REVERSION
18m held
62 🟢 BUY Jul 7, 2025 9:30am ET $16.85 699 $11,777.66
🔴 SELL Jul 7, 2025 9:35am ET $16.46 699 $11,505.54 $11,508.12 $-272.12
(-2.3%)
🛑 -10% Stop
6m held
63 🟢 BUY Jul 8, 2025 12:05pm ET $17.17 670 $11,504.91
🔴 SELL Jul 8, 2025 12:25pm ET $17.35 670 $11,621.15 $11,624.37 +$116.24
(+1.0%)
MEAN_REVERSION
18m held
64 🟢 BUY Jul 11, 2025 11:50am ET $19.37 600 $11,620.14
🔴 SELL Jul 11, 2025 12:50pm ET $19.47 600 $11,682.00 $11,686.23 +$61.86
(+0.5%)
MEAN_REVERSION
1h held
65 🟢 BUY Jul 14, 2025 1:50pm ET $19.39 602 $11,672.78
🔴 SELL Jul 14, 2025 3:55pm ET $19.21 602 $11,565.14 $11,578.59 $-107.64
(-0.9%)
MEAN_REVERSION
2.1h held
66 🟢 BUY Jul 16, 2025 2:15pm ET $19.68 588 $11,571.84
🔴 SELL Jul 16, 2025 3:20pm ET $19.72 588 $11,595.95 $11,602.70 +$24.11
(+0.2%)
MEAN_REVERSION
1.1h held
67 🟢 BUY Jul 17, 2025 3:45pm ET $19.88 583 $11,590.04
🔴 SELL Jul 18, 2025 9:30am ET $20.27 583 $11,817.41 $11,830.07 +$227.37
(+2.0%)
MEAN_REVERSION
17.8h held
68 🟢 BUY Jul 21, 2025 11:45am ET $19.51 606 $11,823.06
🔴 SELL Jul 22, 2025 9:30am ET $19.11 606 $11,580.84 $11,587.85 $-242.22
(-2.0%)
MEAN_REVERSION
21.8h held
69 🟢 BUY Jul 23, 2025 9:30am ET $17.71 654 $11,582.34
🔴 SELL Jul 23, 2025 9:35am ET $17.49 654 $11,438.46 $11,443.97 $-143.88
(-1.2%)
🛑 -10% Stop
6m held
70 🟢 BUY Jul 24, 2025 11:30am ET $17.26 662 $11,426.78
🔴 SELL Jul 24, 2025 11:55am ET $17.46 662 $11,555.21 $11,572.40 +$128.43
(+1.1%)
MEAN_REVERSION
24m held
71 🟢 BUY Jul 29, 2025 10:00am ET $17.03 679 $11,563.37
🔴 SELL Jul 29, 2025 12:45pm ET $16.63 679 $11,291.77 $11,300.80 $-271.60
(-2.4%)
MEAN_REVERSION
2.8h held
72 🟢 BUY Jul 30, 2025 2:50pm ET $16.75 674 $11,288.62
🔴 SELL Jul 31, 2025 10:40am ET $16.41 674 $11,056.97 $11,069.14 $-231.65
(-2.0%)
MEAN_REVERSION
19.8h held
73 🟢 BUY Aug 1, 2025 2:10pm ET $15.59 710 $11,068.90
🔴 SELL Aug 1, 2025 2:35pm ET $15.70 710 $11,143.45 $11,143.69 +$74.55
(+0.7%)
MEAN_REVERSION
24m held
74 🟢 BUY Aug 5, 2025 9:30am ET $15.84 703 $11,135.52
🔴 SELL Aug 5, 2025 11:55am ET $15.47 703 $10,875.41 $10,883.58 $-260.11
(-2.3%)
MEAN_REVERSION
2.4h held
75 🟢 BUY Aug 6, 2025 3:40pm ET $15.96 682 $10,881.31
🔴 SELL Aug 7, 2025 9:30am ET $16.45 682 $11,215.49 $11,217.76 +$334.18
(+3.1%)
MEAN_REVERSION
17.8h held
76 🟢 BUY Aug 8, 2025 10:30am ET $15.62 718 $11,215.16
🔴 SELL Aug 8, 2025 12:20pm ET $15.43 718 $11,078.74 $11,081.34 $-136.42
(-1.2%)
MEAN_REVERSION
1.8h held
77 🟢 BUY Aug 11, 2025 3:15pm ET $15.65 708 $11,080.20
🔴 SELL Aug 12, 2025 9:30am ET $15.83 708 $11,204.10 $11,205.24 +$123.90
(+1.1%)
MEAN_REVERSION
18.3h held
78 🟢 BUY Aug 13, 2025 3:05pm ET $15.66 715 $11,196.90
🔴 SELL Aug 13, 2025 3:35pm ET $15.86 715 $11,336.33 $11,344.67 +$139.43
(+1.2%)
MEAN_REVERSION
30m held
79 🟢 BUY Aug 15, 2025 3:55pm ET $15.66 724 $11,337.84
🔴 SELL Aug 18, 2025 9:55am ET $15.46 724 $11,189.42 $11,196.25 $-148.42
(-1.3%)
🛑 -10% Stop
2.8d held
80 🟢 BUY Aug 19, 2025 9:55am ET $15.73 712 $11,196.20
🔴 SELL Aug 19, 2025 1:55pm ET $15.19 712 $10,811.72 $10,811.77 $-384.48
(-3.4%)
MEAN_REVERSION
4h held
81 🟢 BUY Aug 21, 2025 11:55am ET $15.39 702 $10,800.27
🔴 SELL Aug 21, 2025 1:45pm ET $15.35 702 $10,778.65 $10,790.15 $-21.62
(-0.2%)
MEAN_REVERSION
1.8h held
82 🟢 BUY Aug 22, 2025 1:45pm ET $16.28 662 $10,774.05
🔴 SELL Aug 22, 2025 2:45pm ET $16.35 662 $10,823.77 $10,839.86 +$49.72
(+0.5%)
MEAN_REVERSION
1h held
83 🟢 BUY Aug 25, 2025 3:15pm ET $15.36 705 $10,828.80
🔴 SELL Aug 26, 2025 10:10am ET $15.39 705 $10,849.95 $10,861.01 +$21.15
(+0.2%)
MEAN_REVERSION
18.9h held
84 🟢 BUY Aug 27, 2025 11:40am ET $15.89 683 $10,849.46
🔴 SELL Aug 27, 2025 12:50pm ET $15.98 683 $10,910.93 $10,922.48 +$61.47
(+0.6%)
MEAN_REVERSION
1.2h held
85 🟢 BUY Aug 29, 2025 10:00am ET $15.74 694 $10,920.09
🔴 SELL Aug 29, 2025 11:40am ET $15.65 694 $10,861.10 $10,863.49 $-58.99
(-0.5%)
MEAN_REVERSION
1.7h held
86 🟢 BUY Sep 2, 2025 11:40am ET $15.90 683 $10,856.29
🔴 SELL Sep 2, 2025 12:55pm ET $15.82 683 $10,805.06 $10,812.27 $-51.22
(-0.5%)
MEAN_REVERSION
1.3h held
87 🟢 BUY Sep 3, 2025 2:20pm ET $15.77 685 $10,803.61
🔴 SELL Sep 3, 2025 3:40pm ET $15.79 685 $10,812.73 $10,821.38 +$9.11
(+0.1%)
MEAN_REVERSION
1.3h held
88 🟢 BUY Sep 4, 2025 3:45pm ET $15.08 717 $10,808.78
🔴 SELL Sep 5, 2025 9:30am ET $15.48 717 $11,099.16 $11,111.76 +$290.39
(+2.7%)
MEAN_REVERSION
17.8h held
89 🟢 BUY Sep 8, 2025 9:35am ET $14.99 741 $11,103.89
🔴 SELL Sep 8, 2025 10:25am ET $15.24 741 $11,289.14 $11,297.01 +$185.25
(+1.7%)
MEAN_REVERSION
48m held
90 🟢 BUY Sep 10, 2025 12:20pm ET $16.11 701 $11,293.18
🔴 SELL Sep 10, 2025 12:45pm ET $16.25 701 $11,391.25 $11,395.08 +$98.07
(+0.9%)
MEAN_REVERSION
24m held
91 🟢 BUY Sep 11, 2025 3:40pm ET $15.76 723 $11,394.41
🔴 SELL Sep 11, 2025 3:55pm ET $15.70 723 $11,347.49 $11,348.16 $-46.92
(-0.4%)
🛑 -10% Stop
18m held
92 🟢 BUY Sep 15, 2025 9:30am ET $16.18 701 $11,341.62
🔴 SELL Sep 15, 2025 1:55pm ET $15.75 701 $11,040.82 $11,047.36 $-300.80
(-2.6%)
MEAN_REVERSION
4.4h held
93 🟢 BUY Sep 16, 2025 2:15pm ET $17.03 648 $11,038.49
🔴 SELL Sep 16, 2025 2:50pm ET $17.17 648 $11,126.10 $11,134.97 +$87.61
(+0.8%)
MEAN_REVERSION
36m held
94 🟢 BUY Sep 18, 2025 3:00pm ET $18.83 591 $11,128.53
🔴 SELL Sep 19, 2025 10:30am ET $18.59 591 $10,984.03 $10,990.47 $-144.50
(-1.3%)
MEAN_REVERSION
19.5h held
95 🟢 BUY Sep 23, 2025 12:25pm ET $18.38 598 $10,989.21
🔴 SELL Sep 23, 2025 1:35pm ET $17.98 598 $10,752.04 $10,753.31 $-237.17
(-2.2%)
🛑 -10% Stop
1.2h held
96 🟢 BUY Sep 24, 2025 2:10pm ET $17.87 601 $10,736.87
🔴 SELL Sep 24, 2025 2:55pm ET $17.98 601 $10,802.98 $10,819.42 +$66.11
(+0.6%)
MEAN_REVERSION
48m held
97 🟢 BUY Sep 26, 2025 9:35am ET $15.91 680 $10,818.80
🔴 SELL Sep 26, 2025 9:50am ET $16.08 680 $10,931.00 $10,931.62 +$112.20
(+1.0%)
MEAN_REVERSION
18m held
98 🟢 BUY Sep 30, 2025 9:30am ET $18.19 600 $10,914.54
🔴 SELL Sep 30, 2025 10:45am ET $18.38 600 $11,028.00 $11,045.08 +$113.46
(+1.0%)
MEAN_REVERSION
1.3h held
99 🟢 BUY Oct 1, 2025 1:05pm ET $18.76 588 $11,030.88
🔴 SELL Oct 1, 2025 3:00pm ET $18.43 588 $10,836.84 $10,851.04 $-194.04
(-1.8%)
MEAN_REVERSION
1.9h held
100 🟢 BUY Oct 2, 2025 3:35pm ET $18.92 573 $10,838.30
🔴 SELL Oct 2, 2025 3:50pm ET $18.80 573 $10,770.22 $10,782.96 $-68.07
(-0.6%)
🛑 -10% Stop
18m held
101 🟢 BUY Oct 8, 2025 2:25pm ET $20.35 530 $10,782.85
🔴 SELL Oct 8, 2025 3:40pm ET $20.39 530 $10,806.70 $10,806.81 +$23.85
(+0.2%)
MEAN_REVERSION
1.3h held
102 🟢 BUY Oct 10, 2025 11:00am ET $19.95 541 $10,792.95
🔴 SELL Oct 10, 2025 12:20pm ET $20.05 541 $10,847.05 $10,860.91 +$54.10
(+0.5%)
MEAN_REVERSION
1.3h held
103 🟢 BUY Oct 14, 2025 9:30am ET $19.32 562 $10,857.84
🔴 SELL Oct 14, 2025 9:55am ET $20.19 562 $11,349.48 $11,352.55 +$491.64
(+4.5%)
MEAN_REVERSION
24m held
104 🟢 BUY Oct 15, 2025 11:30am ET $22.70 500 $11,350.00
🔴 SELL Oct 15, 2025 12:05pm ET $22.96 500 $11,477.50 $11,480.05 +$127.50
(+1.1%)
MEAN_REVERSION
36m held
105 🟢 BUY Oct 16, 2025 2:00pm ET $20.43 562 $11,478.85
🔴 SELL Oct 16, 2025 3:50pm ET $20.32 562 $11,417.03 $11,418.23 $-61.82
(-0.5%)
MEAN_REVERSION
1.8h held
106 🟢 BUY Oct 20, 2025 1:35pm ET $21.48 531 $11,407.79
🔴 SELL Oct 21, 2025 10:50am ET $20.47 531 $10,866.92 $10,877.35 $-540.88
(-4.7%)
MEAN_REVERSION
21.3h held
107 🟢 BUY Oct 22, 2025 1:10pm ET $18.66 583 $10,875.87
🔴 SELL Oct 22, 2025 2:20pm ET $18.72 583 $10,910.85 $10,912.33 +$34.98
(+0.3%)
MEAN_REVERSION
1.2h held
108 🟢 BUY Oct 23, 2025 3:50pm ET $19.37 563 $10,902.50
🔴 SELL Oct 24, 2025 9:30am ET $19.83 563 $11,164.29 $11,174.13 +$261.80
(+2.4%)
MEAN_REVERSION
17.7h held
109 🟢 BUY Oct 27, 2025 3:00pm ET $19.85 562 $11,155.70
🔴 SELL Oct 27, 2025 3:10pm ET $20.04 562 $11,262.48 $11,280.91 +$106.78
(+1.0%)
MEAN_REVERSION
12m held
110 🟢 BUY Oct 28, 2025 3:15pm ET $18.96 595 $11,279.77
🔴 SELL Oct 29, 2025 9:40am ET $19.04 595 $11,331.36 $11,332.50 +$51.59
(+0.5%)
MEAN_REVERSION
18.4h held
111 🟢 BUY Oct 30, 2025 11:40am ET $18.06 627 $11,320.49
🔴 SELL Oct 30, 2025 12:05pm ET $18.24 627 $11,433.47 $11,445.48 +$112.99
(+1.0%)
MEAN_REVERSION
24m held
112 🟢 BUY Oct 31, 2025 12:05pm ET $17.89 639 $11,431.77
🔴 SELL Oct 31, 2025 1:45pm ET $17.87 639 $11,422.00 $11,435.70 $-9.78
(-0.1%)
MEAN_REVERSION
1.7h held
113 🟢 BUY Nov 4, 2025 1:30pm ET $16.79 681 $11,430.59
🔴 SELL Nov 4, 2025 2:00pm ET $16.99 681 $11,566.79 $11,571.90 +$136.20
(+1.2%)
MEAN_REVERSION
30m held
114 🟢 BUY Nov 5, 2025 2:05pm ET $17.10 676 $11,559.67
🔴 SELL Nov 5, 2025 2:15pm ET $17.25 676 $11,657.62 $11,669.86 +$97.95
(+0.8%)
MEAN_REVERSION
12m held
115 🟢 BUY Nov 6, 2025 2:45pm ET $16.33 714 $11,659.62
🔴 SELL Nov 7, 2025 9:30am ET $15.23 714 $10,870.65 $10,880.89 $-788.97
(-6.8%)
🛑 -10% Stop
18.8h held
116 🟢 BUY Nov 10, 2025 1:50pm ET $15.75 691 $10,880.21
🔴 SELL Nov 10, 2025 3:05pm ET $15.75 691 $10,883.25 $10,883.93 +$3.04
(+0.0%)
MEAN_REVERSION
1.3h held
117 🟢 BUY Nov 11, 2025 3:05pm ET $14.64 743 $10,877.52
🔴 SELL Nov 12, 2025 9:30am ET $14.88 743 $11,055.84 $11,062.25 +$178.32
(+1.6%)
MEAN_REVERSION
18.4h held
118 🟢 BUY Nov 13, 2025 9:40am ET $13.86 798 $11,056.29
🔴 SELL Nov 13, 2025 2:25pm ET $13.09 798 $10,441.83 $10,447.79 $-614.46
(-5.6%)
MEAN_REVERSION
4.8h held
119 🟢 BUY Nov 14, 2025 3:15pm ET $12.15 859 $10,436.94
🔴 SELL Nov 17, 2025 9:45am ET $12.12 859 $10,410.48 $10,421.33 $-26.46
(-0.2%)
MEAN_REVERSION
2.8d held
120 🟢 BUY Nov 18, 2025 3:55pm ET $11.87 878 $10,417.47
🔴 SELL Nov 19, 2025 9:35am ET $11.61 878 $10,193.58 $10,197.44 $-223.89
(-2.1%)
🛑 -10% Stop
17.7h held
121 🟢 BUY Nov 20, 2025 11:05am ET $11.18 912 $10,196.16
🔴 SELL Nov 20, 2025 1:05pm ET $10.81 912 $9,858.72 $9,860.00 $-337.44
(-3.3%)
MEAN_REVERSION
2h held
122 🟢 BUY Nov 21, 2025 3:20pm ET $10.02 984 $9,854.76
🔴 SELL Nov 24, 2025 9:30am ET $10.60 984 $10,428.38 $10,433.62 +$573.62
(+5.8%)
MEAN_REVERSION
2.8d held
123 🟢 BUY Nov 25, 2025 9:30am ET $10.90 957 $10,431.30
🔴 SELL Nov 25, 2025 10:55am ET $10.86 957 $10,389.00 $10,391.32 $-42.30
(-0.4%)
MEAN_REVERSION
1.4h held
124 🟢 BUY Nov 26, 2025 11:45am ET $10.99 945 $10,385.46
🔴 SELL Nov 26, 2025 12:25pm ET $11.09 945 $10,479.01 $10,484.88 +$93.56
(+0.9%)
MEAN_REVERSION
42m held
125 🟢 BUY Dec 1, 2025 9:30am ET $11.08 946 $10,476.95
🔴 SELL Dec 1, 2025 9:35am ET $10.98 946 $10,387.08 $10,395.01 $-89.87
(-0.9%)
🛑 -10% Stop
6m held
126 🟢 BUY Dec 3, 2025 9:30am ET $11.84 878 $10,391.13
🔴 SELL Dec 3, 2025 9:40am ET $12.16 878 $10,672.09 $10,675.97 +$280.96
(+2.7%)
MEAN_REVERSION
12m held
127 🟢 BUY Dec 4, 2025 9:45am ET $12.26 871 $10,674.11
🔴 SELL Dec 4, 2025 10:10am ET $12.44 871 $10,835.24 $10,837.10 +$161.13
(+1.5%)
MEAN_REVERSION
24m held
128 🟢 BUY Dec 5, 2025 11:05am ET $11.93 908 $10,827.99
🔴 SELL Dec 5, 2025 12:50pm ET $11.87 908 $10,773.42 $10,782.53 $-54.57
(-0.5%)
MEAN_REVERSION
1.8h held
129 🟢 BUY Dec 9, 2025 12:35pm ET $12.29 877 $10,782.28
🔴 SELL Dec 9, 2025 1:50pm ET $12.36 877 $10,836.12 $10,836.38 +$53.85
(+0.5%)
MEAN_REVERSION
1.3h held
130 🟢 BUY Dec 10, 2025 3:55pm ET $11.94 907 $10,825.05
🔴 SELL Dec 11, 2025 9:30am ET $11.46 907 $10,389.69 $10,401.02 $-435.36
(-4.0%)
🛑 -10% Stop
17.6h held
131 🟢 BUY Dec 12, 2025 10:50am ET $11.60 897 $10,400.72
🔴 SELL Dec 12, 2025 12:10pm ET $11.53 897 $10,337.93 $10,338.23 $-62.79
(-0.6%)
MEAN_REVERSION
1.3h held
132 🟢 BUY Dec 15, 2025 1:25pm ET $10.79 958 $10,332.03
🔴 SELL Dec 15, 2025 1:30pm ET $10.70 958 $10,250.60 $10,256.80 $-81.43
(-0.8%)
🛑 -10% Stop
6m held
133 🟢 BUY Dec 16, 2025 2:05pm ET $10.53 973 $10,249.97
🔴 SELL Dec 16, 2025 2:45pm ET $10.63 973 $10,338.13 $10,344.95 +$88.15
(+0.9%)
MEAN_REVERSION
42m held
134 🟢 BUY Dec 17, 2025 3:55pm ET $9.95 1,040 $10,342.80
🔴 SELL Dec 18, 2025 9:30am ET $10.17 1,040 $10,576.70 $10,578.85 +$233.90
(+2.3%)
MEAN_REVERSION
17.6h held
135 🟢 BUY Dec 19, 2025 1:40pm ET $9.92 1,065 $10,569.49
🔴 SELL Dec 19, 2025 1:50pm ET $9.99 1,065 $10,634.03 $10,643.39 +$64.54
(+0.6%)
MEAN_REVERSION
12m held
136 🟢 BUY Dec 22, 2025 2:00pm ET $10.16 1,048 $10,642.44
🔴 SELL Dec 22, 2025 3:55pm ET $10.12 1,048 $10,605.76 $10,606.71 $-36.68
(-0.3%)
MEAN_REVERSION
1.9h held
137 🟢 BUY Dec 24, 2025 9:35am ET $9.71 1,092 $10,604.08
🔴 SELL Dec 24, 2025 9:50am ET $9.82 1,092 $10,717.98 $10,720.60 +$113.90
(+1.1%)
MEAN_REVERSION
18m held
138 🟢 BUY Dec 29, 2025 12:20pm ET $9.44 1,135 $10,719.62
🔴 SELL Dec 29, 2025 1:15pm ET $9.48 1,135 $10,755.26 $10,756.24 +$35.64
(+0.3%)
MEAN_REVERSION
54m held
139 🟢 BUY Dec 30, 2025 2:10pm ET $9.46 1,137 $10,750.34
🔴 SELL Dec 30, 2025 3:00pm ET $9.48 1,137 $10,778.76 $10,784.67 +$28.43
(+0.3%)
MEAN_REVERSION
48m held
140 🟢 BUY Dec 31, 2025 3:05pm ET $9.04 1,193 $10,778.76
🔴 SELL Jan 2, 2026 9:30am ET $9.07 1,193 $10,814.55 $10,820.46 +$35.79
(+0.3%)
MEAN_REVERSION
1.8d held
141 🟢 BUY Jan 5, 2026 11:30am ET $10.32 1,048 $10,815.36
🔴 SELL Jan 5, 2026 12:45pm ET $10.37 1,048 $10,862.52 $10,867.62 +$47.16
(+0.4%)
MEAN_REVERSION
1.3h held
142 🟢 BUY Jan 6, 2026 12:55pm ET $10.01 1,086 $10,865.43
🔴 SELL Jan 6, 2026 2:05pm ET $10.12 1,086 $10,984.89 $10,987.08 +$119.46
(+1.1%)
MEAN_REVERSION
1.2h held
143 🟢 BUY Jan 8, 2026 9:30am ET $9.97 1,102 $10,981.43
🔴 SELL Jan 8, 2026 9:40am ET $10.10 1,102 $11,130.20 $11,135.85 +$148.77
(+1.4%)
MEAN_REVERSION
12m held
144 🟢 BUY Jan 9, 2026 9:45am ET $10.21 1,090 $11,133.91
🔴 SELL Jan 9, 2026 10:20am ET $10.31 1,090 $11,232.45 $11,234.38 +$98.54
(+0.9%)
MEAN_REVERSION
36m held
145 🟢 BUY Jan 12, 2026 1:00pm ET $10.56 1,063 $11,225.17
🔴 SELL Jan 12, 2026 1:20pm ET $10.67 1,063 $11,336.90 $11,346.10 +$111.72
(+1.0%)
MEAN_REVERSION
18m held
146 🟢 BUY Jan 14, 2026 12:30pm ET $10.98 1,033 $11,337.18
🔴 SELL Jan 14, 2026 1:25pm ET $11.11 1,033 $11,471.47 $11,480.39 +$134.29
(+1.2%)
MEAN_REVERSION
54m held
147 🟢 BUY Jan 15, 2026 2:30pm ET $10.98 1,045 $11,474.10
🔴 SELL Jan 16, 2026 9:40am ET $10.92 1,045 $11,406.18 $11,412.47 $-67.93
(-0.6%)
MEAN_REVERSION
19.2h held
148 🟢 BUY Jan 20, 2026 9:40am ET $10.54 1,082 $11,404.28
🔴 SELL Jan 20, 2026 10:40am ET $10.72 1,082 $11,593.63 $11,601.82 +$189.35
(+1.7%)
MEAN_REVERSION
1h held
149 🟢 BUY Jan 21, 2026 11:35am ET $10.58 1,096 $11,595.68
🔴 SELL Jan 21, 2026 12:55pm ET $10.47 1,096 $11,475.12 $11,481.26 $-120.56
(-1.0%)
MEAN_REVERSION
1.3h held
150 🟢 BUY Jan 22, 2026 1:50pm ET $10.28 1,116 $11,472.26
🔴 SELL Jan 22, 2026 2:30pm ET $10.39 1,116 $11,595.24 $11,604.24 +$122.98
(+1.1%)
MEAN_REVERSION
42m held
151 🟢 BUY Jan 23, 2026 3:05pm ET $10.58 1,096 $11,595.79
🔴 SELL Jan 26, 2026 9:30am ET $10.22 1,096 $11,201.23 $11,209.68 $-394.56
(-3.4%)
🛑 -10% Stop
2.8d held
152 🟢 BUY Jan 28, 2026 1:50pm ET $10.32 1,086 $11,207.63
🔴 SELL Jan 28, 2026 2:10pm ET $10.42 1,086 $11,316.12 $11,318.17 +$108.49
(+1.0%)
MEAN_REVERSION
18m held
153 🟢 BUY Jan 29, 2026 2:55pm ET $9.70 1,167 $11,314.07
🔴 SELL Jan 29, 2026 3:50pm ET $9.78 1,167 $11,413.26 $11,417.37 +$99.19
(+0.9%)
MEAN_REVERSION
54m held
154 🟢 BUY Feb 2, 2026 9:30am ET $9.16 1,246 $11,412.49
🔴 SELL Feb 2, 2026 10:35am ET $9.35 1,246 $11,656.33 $11,661.21 +$243.84
(+2.1%)
MEAN_REVERSION
1.1h held
155 🟢 BUY Feb 3, 2026 12:10pm ET $9.14 1,275 $11,653.12
🔴 SELL Feb 3, 2026 2:35pm ET $8.71 1,275 $11,105.38 $11,113.47 $-547.74
(-4.7%)
MEAN_REVERSION
2.4h held
156 🟢 BUY Feb 5, 2026 9:30am ET $7.78 1,427 $11,109.19
🔴 SELL Feb 5, 2026 11:20am ET $7.55 1,427 $10,780.98 $10,785.26 $-328.21
(-3.0%)
MEAN_REVERSION
1.8h held
157 🟢 BUY Feb 9, 2026 9:30am ET $7.82 1,378 $10,782.85
🔴 SELL Feb 9, 2026 10:00am ET $8.30 1,378 $11,430.51 $11,432.92 +$647.66
(+6.0%)
MEAN_REVERSION
30m held
158 🟢 BUY Feb 10, 2026 12:00pm ET $7.95 1,439 $11,432.86
🔴 SELL Feb 10, 2026 2:20pm ET $7.86 1,439 $11,303.35 $11,303.41 $-129.51
(-1.1%)
MEAN_REVERSION
2.3h held
159 🟢 BUY Feb 11, 2026 3:25pm ET $7.39 1,529 $11,299.31
🔴 SELL Feb 11, 2026 3:50pm ET $7.53 1,529 $11,521.01 $11,525.11 +$221.70
(+2.0%)
MEAN_REVERSION
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,525.11
Net Profit/Loss: +$1,525.11
Total Return: +15.25%
Back to Professor Mean