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
23,622
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$10,697.46
Current Value
$10,874.40
Period P&L
$176.90
Max Drawdown
-9.7%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
163
Winners / Losers
96 / 67
Best Trade
+5.97%
Worst Trade
-4.42%
Avg Trade Return
+0.01%
Avg Hold Time
7.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,520,360.25
Estimated Fees
$0.00
Gross P&L
$176.90
Net P&L (after fees)
$176.90
Gross Return
+1.65%
Net Return (after fees)
+1.65%

✅ 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

📈 MS 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 163 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,697.46 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 3:55pm ET $136.86 78 $10,675.08
🔴 SELL Feb 14, 2025 9:40am ET $137.71 78 $10,741.38 $10,797.30 +$66.30
(+0.6%)
MEAN_REVERSION
17.8h held
2 🟢 BUY Feb 18, 2025 2:10pm ET $139.83 77 $10,766.91
🔴 SELL Feb 18, 2025 2:55pm ET $140.12 77 $10,789.24 $10,819.63 +$22.33
(+0.2%)
MEAN_REVERSION
48m held
3 🟢 BUY Feb 19, 2025 3:45pm ET $140.56 76 $10,682.91
🔴 SELL Feb 20, 2025 9:35am ET $140.17 76 $10,652.92 $10,789.64 $-29.99
(-0.3%)
🛑 -10% Stop
17.8h held
4 🟢 BUY Feb 21, 2025 12:15pm ET $134.10 80 $10,728.00
🔴 SELL Feb 21, 2025 3:10pm ET $131.48 80 $10,518.40 $10,580.04 $-209.60
(-1.9%)
MEAN_REVERSION
2.9h held
5 🟢 BUY Feb 24, 2025 3:50pm ET $129.97 81 $10,527.57
🔴 SELL Feb 25, 2025 9:30am ET $130.88 81 $10,601.28 $10,653.75 +$73.71
(+0.7%)
MEAN_REVERSION
17.7h held
6 🟢 BUY Feb 26, 2025 11:25am ET $131.28 81 $10,633.90
🔴 SELL Feb 26, 2025 11:50am ET $131.90 81 $10,683.90 $10,703.75 +$50.00
(+0.5%)
MEAN_REVERSION
24m held
7 🟢 BUY Feb 27, 2025 12:05pm ET $131.26 81 $10,632.14
🔴 SELL Feb 27, 2025 12:25pm ET $131.80 81 $10,675.80 $10,747.41 +$43.66
(+0.4%)
MEAN_REVERSION
18m held
8 🟢 BUY Feb 28, 2025 12:40pm ET $130.62 82 $10,710.84
🔴 SELL Feb 28, 2025 1:35pm ET $130.76 82 $10,722.32 $10,758.89 +$11.48
(+0.1%)
MEAN_REVERSION
54m held
9 🟢 BUY Mar 3, 2025 2:50pm ET $130.05 82 $10,664.10
🔴 SELL Mar 4, 2025 9:30am ET $124.30 82 $10,192.60 $10,287.39 $-471.50
(-4.4%)
🛑 -10% Stop
18.7h held
10 🟢 BUY Mar 5, 2025 11:25am ET $121.70 84 $10,222.38
🔴 SELL Mar 5, 2025 12:00pm ET $122.39 84 $10,280.76 $10,345.77 +$58.38
(+0.6%)
MEAN_REVERSION
36m held
11 🟢 BUY Mar 6, 2025 12:00pm ET $121.33 85 $10,312.88
🔴 SELL Mar 6, 2025 1:15pm ET $121.20 85 $10,302.00 $10,334.89 $-10.88
(-0.1%)
MEAN_REVERSION
1.3h held
12 🟢 BUY Mar 7, 2025 3:35pm ET $118.43 87 $10,303.41
🔴 SELL Mar 7, 2025 3:50pm ET $119.25 87 $10,374.75 $10,406.23 +$71.34
(+0.7%)
MEAN_REVERSION
18m held
13 🟢 BUY Mar 11, 2025 10:35am ET $110.59 94 $10,395.46
🔴 SELL Mar 11, 2025 11:05am ET $111.72 94 $10,501.68 $10,512.45 +$106.22
(+1.0%)
MEAN_REVERSION
30m held
14 🟢 BUY Mar 12, 2025 3:55pm ET $113.98 92 $10,486.16
🔴 SELL Mar 13, 2025 10:20am ET $113.91 92 $10,479.72 $10,506.01 $-6.44
(-0.1%)
MEAN_REVERSION
18.4h held
15 🟢 BUY Mar 17, 2025 3:55pm ET $118.06 88 $10,389.28
🔴 SELL Mar 18, 2025 9:40am ET $118.91 88 $10,464.08 $10,580.81 +$74.80
(+0.7%)
MEAN_REVERSION
17.8h held
16 🟢 BUY Mar 19, 2025 1:20pm ET $119.12 88 $10,482.37
🔴 SELL Mar 19, 2025 2:00pm ET $119.41 88 $10,508.08 $10,606.53 +$25.71
(+0.2%)
MEAN_REVERSION
42m held
17 🟢 BUY Mar 21, 2025 9:30am ET $119.41 88 $10,508.08
🔴 SELL Mar 21, 2025 9:35am ET $119.17 88 $10,486.96 $10,585.41 $-21.12
(-0.2%)
🛑 -10% Stop
6m held
18 🟢 BUY Mar 24, 2025 12:25pm ET $123.85 85 $10,527.25
🔴 SELL Mar 24, 2025 2:30pm ET $123.53 85 $10,499.63 $10,557.78 $-27.62
(-0.3%)
MEAN_REVERSION
2.1h held
19 🟢 BUY Mar 26, 2025 10:45am ET $124.73 84 $10,477.32
🔴 SELL Mar 26, 2025 12:45pm ET $123.57 84 $10,379.88 $10,460.34 $-97.44
(-0.9%)
MEAN_REVERSION
2h held
20 🟢 BUY Mar 28, 2025 9:30am ET $118.78 88 $10,452.20
🔴 SELL Mar 28, 2025 9:40am ET $118.08 88 $10,390.60 $10,398.74 $-61.60
(-0.6%)
🛑 -10% Stop
12m held
21 🟢 BUY Mar 31, 2025 9:40am ET $112.32 92 $10,333.44
🔴 SELL Mar 31, 2025 10:30am ET $114.29 92 $10,514.22 $10,579.52 +$180.78
(+1.8%)
MEAN_REVERSION
48m held
22 🟢 BUY Apr 1, 2025 2:00pm ET $115.09 91 $10,473.20
🔴 SELL Apr 1, 2025 2:55pm ET $115.23 91 $10,485.48 $10,591.80 +$12.28
(+0.1%)
MEAN_REVERSION
54m held
23 🟢 BUY Apr 3, 2025 9:30am ET $109.86 96 $10,546.56
🔴 SELL Apr 3, 2025 11:15am ET $108.45 96 $10,411.20 $10,456.44 $-135.36
(-1.3%)
MEAN_REVERSION
1.8h held
24 🟢 BUY Apr 4, 2025 1:15pm ET $99.24 105 $10,420.20
🔴 SELL Apr 4, 2025 1:35pm ET $100.67 105 $10,569.87 $10,606.10 +$149.67
(+1.4%)
MEAN_REVERSION
18m held
25 🟢 BUY Apr 8, 2025 11:05am ET $103.56 102 $10,563.49
🔴 SELL Apr 8, 2025 1:40pm ET $102.64 102 $10,469.28 $10,511.90 $-94.21
(-0.9%)
MEAN_REVERSION
2.6h held
26 🟢 BUY Apr 10, 2025 9:30am ET $108.26 97 $10,501.22
🔴 SELL Apr 10, 2025 11:05am ET $107.87 97 $10,463.39 $10,474.07 $-37.83
(-0.4%)
MEAN_REVERSION
1.6h held
27 🟢 BUY Apr 14, 2025 11:10am ET $110.11 95 $10,460.34
🔴 SELL Apr 14, 2025 12:40pm ET $109.39 95 $10,392.05 $10,405.78 $-68.29
(-0.7%)
MEAN_REVERSION
1.5h held
28 🟢 BUY Apr 15, 2025 1:20pm ET $111.26 93 $10,347.18
🔴 SELL Apr 15, 2025 3:15pm ET $111.00 93 $10,323.00 $10,381.60 $-24.18
(-0.2%)
MEAN_REVERSION
1.9h held
29 🟢 BUY Apr 16, 2025 3:15pm ET $106.74 97 $10,353.78
🔴 SELL Apr 16, 2025 3:50pm ET $107.76 97 $10,452.72 $10,480.54 +$98.94
(+1.0%)
MEAN_REVERSION
36m held
30 🟢 BUY Apr 17, 2025 3:55pm ET $109.16 96 $10,479.36
🔴 SELL Apr 21, 2025 9:30am ET $107.87 96 $10,355.04 $10,356.22 $-124.32
(-1.2%)
🛑 -10% Stop
3.7d held
31 🟢 BUY Apr 22, 2025 1:20pm ET $109.40 94 $10,283.13
🔴 SELL Apr 22, 2025 2:10pm ET $109.81 94 $10,322.14 $10,395.23 +$39.01
(+0.4%)
MEAN_REVERSION
48m held
32 🟢 BUY Apr 23, 2025 2:25pm ET $112.37 92 $10,338.04
🔴 SELL Apr 23, 2025 3:50pm ET $112.69 92 $10,367.48 $10,424.67 +$29.44
(+0.3%)
MEAN_REVERSION
1.4h held
33 🟢 BUY Apr 25, 2025 3:45pm ET $115.95 89 $10,319.55
🔴 SELL Apr 28, 2025 9:30am ET $116.88 89 $10,401.88 $10,507.00 +$82.32
(+0.8%)
MEAN_REVERSION
2.7d held
34 🟢 BUY Apr 29, 2025 9:35am ET $115.62 90 $10,405.80
🔴 SELL Apr 29, 2025 9:55am ET $115.19 90 $10,367.10 $10,468.30 $-38.70
(-0.4%)
🛑 -10% Stop
18m held
35 🟢 BUY Apr 30, 2025 2:55pm ET $113.90 91 $10,364.90
🔴 SELL Apr 30, 2025 3:40pm ET $114.48 91 $10,417.68 $10,521.08 +$52.78
(+0.5%)
MEAN_REVERSION
48m held
36 🟢 BUY May 1, 2025 3:55pm ET $116.77 90 $10,508.85
🔴 SELL May 2, 2025 9:30am ET $119.67 90 $10,770.30 $10,782.53 +$261.45
(+2.5%)
MEAN_REVERSION
17.6h held
37 🟢 BUY May 5, 2025 9:30am ET $119.43 90 $10,748.25
🔴 SELL May 5, 2025 10:25am ET $120.07 90 $10,806.30 $10,840.58 +$58.05
(+0.5%)
MEAN_REVERSION
54m held
38 🟢 BUY May 6, 2025 12:50pm ET $118.24 91 $10,759.84
🔴 SELL May 6, 2025 2:05pm ET $118.43 91 $10,777.13 $10,857.87 +$17.29
(+0.2%)
MEAN_REVERSION
1.3h held
39 🟢 BUY May 7, 2025 2:05pm ET $118.99 91 $10,828.09
🔴 SELL May 7, 2025 2:10pm ET $118.90 91 $10,819.90 $10,849.68 $-8.19
(-0.1%)
🛑 -10% Stop
6m held
40 🟢 BUY May 8, 2025 3:50pm ET $122.11 88 $10,745.24
🔴 SELL May 9, 2025 9:35am ET $122.81 88 $10,807.28 $10,911.72 +$62.04
(+0.6%)
MEAN_REVERSION
17.8h held
41 🟢 BUY May 12, 2025 3:10pm ET $126.93 85 $10,789.05
🔴 SELL May 12, 2025 3:55pm ET $127.10 85 $10,803.50 $10,926.17 +$14.45
(+0.1%)
MEAN_REVERSION
48m held
42 🟢 BUY May 13, 2025 3:55pm ET $129.34 84 $10,864.56
🔴 SELL May 14, 2025 9:35am ET $130.18 84 $10,934.70 $10,996.31 +$70.14
(+0.7%)
MEAN_REVERSION
17.7h held
43 🟢 BUY May 16, 2025 9:30am ET $132.21 83 $10,973.43
🔴 SELL May 16, 2025 9:55am ET $132.62 83 $11,007.79 $11,030.67 +$34.36
(+0.3%)
MEAN_REVERSION
24m held
44 🟢 BUY May 19, 2025 11:10am ET $129.44 85 $11,002.40
🔴 SELL May 19, 2025 11:50am ET $130.81 85 $11,118.43 $11,146.69 +$116.03
(+1.1%)
MEAN_REVERSION
42m held
45 🟢 BUY May 20, 2025 12:20pm ET $129.13 86 $11,104.75
🔴 SELL May 20, 2025 1:05pm ET $129.26 86 $11,116.36 $11,158.30 +$11.61
(+0.1%)
MEAN_REVERSION
48m held
46 🟢 BUY May 21, 2025 1:10pm ET $127.46 87 $11,089.02
🔴 SELL May 21, 2025 1:15pm ET $126.98 87 $11,047.26 $11,116.54 $-41.76
(-0.4%)
🛑 -10% Stop
6m held
47 🟢 BUY May 22, 2025 3:50pm ET $126.48 87 $11,003.76
🔴 SELL May 22, 2025 3:55pm ET $126.25 87 $10,983.75 $11,096.53 $-20.01
(-0.2%)
🛑 -10% Stop
6m held
48 🟢 BUY May 27, 2025 2:55pm ET $129.24 85 $10,984.98
🔴 SELL May 27, 2025 3:55pm ET $129.24 85 $10,985.40 $11,096.96 +$0.42
(+0.0%)
MEAN_REVERSION
1h held
49 🟢 BUY May 28, 2025 3:55pm ET $127.50 87 $11,092.50
🔴 SELL May 29, 2025 10:00am ET $127.76 87 $11,115.12 $11,119.58 +$22.62
(+0.2%)
MEAN_REVERSION
18.1h held
50 🟢 BUY May 30, 2025 11:40am ET $127.23 87 $11,069.01
🔴 SELL May 30, 2025 12:05pm ET $127.67 87 $11,107.29 $11,157.86 +$38.28
(+0.3%)
MEAN_REVERSION
24m held
51 🟢 BUY Jun 3, 2025 9:45am ET $127.54 87 $11,095.98
🔴 SELL Jun 3, 2025 10:25am ET $128.38 87 $11,169.06 $11,230.94 +$73.08
(+0.7%)
MEAN_REVERSION
42m held
52 🟢 BUY Jun 4, 2025 12:10pm ET $128.39 87 $11,169.50
🔴 SELL Jun 4, 2025 1:00pm ET $128.62 87 $11,189.66 $11,251.10 +$20.17
(+0.2%)
MEAN_REVERSION
48m held
53 🟢 BUY Jun 5, 2025 3:15pm ET $130.08 86 $11,186.88
🔴 SELL Jun 5, 2025 3:20pm ET $129.90 86 $11,171.40 $11,235.62 $-15.48
(-0.1%)
🛑 -10% Stop
6m held
54 🟢 BUY Jun 9, 2025 9:30am ET $131.38 85 $11,166.88
🔴 SELL Jun 9, 2025 9:40am ET $132.19 85 $11,236.15 $11,304.90 +$69.27
(+0.6%)
MEAN_REVERSION
12m held
55 🟢 BUY Jun 10, 2025 1:45pm ET $131.77 85 $11,200.03
🔴 SELL Jun 10, 2025 2:55pm ET $131.75 85 $11,198.33 $11,303.20 $-1.70
(-0.0%)
MEAN_REVERSION
1.2h held
56 🟢 BUY Jun 11, 2025 3:30pm ET $131.49 85 $11,176.65
🔴 SELL Jun 12, 2025 9:30am ET $130.38 85 $11,081.88 $11,208.42 $-94.78
(-0.8%)
🛑 -10% Stop
18h held
57 🟢 BUY Jun 13, 2025 9:30am ET $129.28 86 $11,117.65
🔴 SELL Jun 13, 2025 10:50am ET $129.94 86 $11,174.84 $11,265.61 +$57.19
(+0.5%)
MEAN_REVERSION
1.3h held
58 🟢 BUY Jun 16, 2025 12:40pm ET $132.35 85 $11,249.75
🔴 SELL Jun 16, 2025 3:30pm ET $131.19 85 $11,151.15 $11,167.01 $-98.60
(-0.9%)
🛑 -10% Stop
2.8h held
59 🟢 BUY Jun 18, 2025 2:55pm ET $132.00 84 $11,088.00
🔴 SELL Jun 18, 2025 3:20pm ET $132.39 84 $11,120.76 $11,199.77 +$32.76
(+0.3%)
MEAN_REVERSION
24m held
60 🟢 BUY Jun 23, 2025 9:30am ET $131.65 85 $11,190.25
🔴 SELL Jun 23, 2025 9:35am ET $132.57 85 $11,268.25 $11,277.78 +$78.00
(+0.7%)
MEAN_REVERSION
6m held
61 🟢 BUY Jun 24, 2025 12:05pm ET $135.13 83 $11,216.02
🔴 SELL Jun 24, 2025 12:35pm ET $135.54 83 $11,249.41 $11,311.16 +$33.38
(+0.3%)
MEAN_REVERSION
30m held
62 🟢 BUY Jun 27, 2025 9:30am ET $139.51 81 $11,300.31
🔴 SELL Jun 27, 2025 9:45am ET $139.76 81 $11,320.56 $11,331.41 +$20.25
(+0.2%)
MEAN_REVERSION
18m held
63 🟢 BUY Jun 30, 2025 10:55am ET $139.98 80 $11,198.40
🔴 SELL Jun 30, 2025 11:30am ET $140.48 80 $11,238.40 $11,371.41 +$40.00
(+0.4%)
MEAN_REVERSION
36m held
64 🟢 BUY Jul 2, 2025 2:05pm ET $142.07 80 $11,365.60
🔴 SELL Jul 2, 2025 2:10pm ET $141.89 80 $11,351.20 $11,357.01 $-14.40
(-0.1%)
🛑 -10% Stop
6m held
65 🟢 BUY Jul 7, 2025 11:35am ET $143.66 79 $11,349.14
🔴 SELL Jul 7, 2025 2:00pm ET $143.33 79 $11,322.68 $11,330.55 $-26.47
(-0.2%)
MEAN_REVERSION
2.4h held
66 🟢 BUY Jul 8, 2025 2:45pm ET $141.48 80 $11,318.40
🔴 SELL Jul 9, 2025 9:30am ET $142.51 80 $11,400.80 $11,412.95 +$82.40
(+0.7%)
MEAN_REVERSION
18.8h held
67 🟢 BUY Jul 11, 2025 9:30am ET $141.78 80 $11,342.40
🔴 SELL Jul 11, 2025 9:35am ET $141.61 80 $11,328.40 $11,398.95 $-14.00
(-0.1%)
🛑 -10% Stop
6m held
68 🟢 BUY Jul 14, 2025 2:35pm ET $143.44 79 $11,331.66
🔴 SELL Jul 14, 2025 3:30pm ET $143.64 79 $11,347.56 $11,414.85 +$15.90
(+0.1%)
MEAN_REVERSION
54m held
69 🟢 BUY Jul 15, 2025 3:55pm ET $141.66 80 $11,332.40
🔴 SELL Jul 16, 2025 9:30am ET $138.55 80 $11,084.00 $11,166.45 $-248.40
(-2.2%)
🛑 -10% Stop
17.6h held
70 🟢 BUY Jul 17, 2025 3:25pm ET $141.08 79 $11,145.32
🔴 SELL Jul 18, 2025 9:35am ET $141.55 79 $11,182.45 $11,203.58 +$37.13
(+0.3%)
MEAN_REVERSION
18.2h held
71 🟢 BUY Jul 21, 2025 12:30pm ET $141.70 79 $11,194.30
🔴 SELL Jul 21, 2025 2:00pm ET $141.46 79 $11,175.34 $11,184.62 $-18.96
(-0.2%)
MEAN_REVERSION
1.5h held
72 🟢 BUY Jul 22, 2025 3:10pm ET $140.28 79 $11,082.12
🔴 SELL Jul 23, 2025 9:30am ET $140.48 79 $11,097.53 $11,200.02 +$15.40
(+0.1%)
MEAN_REVERSION
18.3h held
73 🟢 BUY Jul 24, 2025 2:45pm ET $142.96 78 $11,150.88
🔴 SELL Jul 25, 2025 9:35am ET $142.84 78 $11,141.52 $11,190.66 $-9.36
(-0.1%)
MEAN_REVERSION
18.8h held
74 🟢 BUY Jul 28, 2025 9:45am ET $142.75 78 $11,134.50
🔴 SELL Jul 28, 2025 9:50am ET $142.52 78 $11,116.56 $11,172.72 $-17.94
(-0.2%)
🛑 -10% Stop
6m held
75 🟢 BUY Jul 30, 2025 2:50pm ET $144.35 77 $11,114.95
🔴 SELL Jul 30, 2025 2:55pm ET $143.78 77 $11,070.68 $11,128.45 $-44.27
(-0.4%)
🛑 -10% Stop
6m held
76 🟢 BUY Jul 31, 2025 3:50pm ET $142.21 78 $11,092.38
🔴 SELL Aug 1, 2025 9:30am ET $137.42 78 $10,718.76 $10,754.83 $-373.62
(-3.4%)
🛑 -10% Stop
17.7h held
77 🟢 BUY Aug 5, 2025 10:35am ET $140.31 76 $10,663.56
🔴 SELL Aug 5, 2025 12:00pm ET $140.13 76 $10,649.88 $10,741.15 $-13.68
(-0.1%)
MEAN_REVERSION
1.4h held
78 🟢 BUY Aug 6, 2025 12:45pm ET $141.04 76 $10,719.04
🔴 SELL Aug 6, 2025 1:55pm ET $141.19 76 $10,730.44 $10,752.55 +$11.40
(+0.1%)
MEAN_REVERSION
1.2h held
79 🟢 BUY Aug 7, 2025 3:50pm ET $140.85 76 $10,704.60
🔴 SELL Aug 8, 2025 9:30am ET $141.68 76 $10,767.68 $10,815.63 +$63.08
(+0.6%)
MEAN_REVERSION
17.7h held
80 🟢 BUY Aug 11, 2025 2:40pm ET $143.16 75 $10,737.00
🔴 SELL Aug 11, 2025 3:05pm ET $143.84 75 $10,788.00 $10,866.63 +$51.00
(+0.5%)
MEAN_REVERSION
24m held
81 🟢 BUY Aug 13, 2025 12:35pm ET $146.58 74 $10,846.92
🔴 SELL Aug 13, 2025 12:45pm ET $145.68 74 $10,779.95 $10,799.66 $-66.97
(-0.6%)
🛑 -10% Stop
12m held
82 🟢 BUY Aug 15, 2025 9:45am ET $147.59 73 $10,774.07
🔴 SELL Aug 15, 2025 11:50am ET $146.12 73 $10,666.76 $10,692.35 $-107.31
(-1.0%)
MEAN_REVERSION
2.1h held
83 🟢 BUY Aug 18, 2025 1:35pm ET $144.16 74 $10,667.47
🔴 SELL Aug 18, 2025 2:20pm ET $144.40 74 $10,685.23 $10,710.11 +$17.76
(+0.2%)
MEAN_REVERSION
48m held
84 🟢 BUY Aug 19, 2025 3:10pm ET $143.73 74 $10,636.09
🔴 SELL Aug 19, 2025 3:20pm ET $143.94 74 $10,651.56 $10,725.58 +$15.47
(+0.1%)
MEAN_REVERSION
12m held
85 🟢 BUY Aug 21, 2025 9:30am ET $143.41 74 $10,612.34
🔴 SELL Aug 21, 2025 10:00am ET $144.03 74 $10,658.22 $10,771.46 +$45.88
(+0.4%)
MEAN_REVERSION
30m held
86 🟢 BUY Aug 22, 2025 1:25pm ET $148.14 72 $10,665.72
🔴 SELL Aug 22, 2025 2:50pm ET $147.98 72 $10,654.56 $10,760.30 $-11.16
(-0.1%)
MEAN_REVERSION
1.4h held
87 🟢 BUY Aug 25, 2025 3:55pm ET $147.64 72 $10,630.08
🔴 SELL Aug 26, 2025 9:30am ET $147.18 72 $10,596.60 $10,726.82 $-33.48
(-0.3%)
🛑 -10% Stop
17.6h held
88 🟢 BUY Aug 27, 2025 3:50pm ET $149.48 71 $10,612.73
🔴 SELL Aug 28, 2025 9:35am ET $150.01 71 $10,650.71 $10,764.80 +$37.98
(+0.4%)
MEAN_REVERSION
17.8h held
89 🟢 BUY Aug 29, 2025 9:50am ET $149.64 71 $10,624.44
🔴 SELL Aug 29, 2025 11:00am ET $149.81 71 $10,636.51 $10,776.87 +$12.07
(+0.1%)
MEAN_REVERSION
1.2h held
90 🟢 BUY Sep 2, 2025 11:50am ET $147.49 73 $10,766.77
🔴 SELL Sep 2, 2025 12:35pm ET $147.99 73 $10,803.27 $10,813.37 +$36.50
(+0.3%)
MEAN_REVERSION
48m held
91 🟢 BUY Sep 3, 2025 12:35pm ET $147.75 73 $10,785.75
🔴 SELL Sep 3, 2025 2:25pm ET $147.57 73 $10,772.61 $10,800.23 $-13.14
(-0.1%)
MEAN_REVERSION
1.8h held
92 🟢 BUY Sep 5, 2025 9:40am ET $149.49 72 $10,763.28
🔴 SELL Sep 5, 2025 10:00am ET $148.18 72 $10,668.96 $10,705.91 $-94.32
(-0.9%)
🛑 -10% Stop
18m held
93 🟢 BUY Sep 8, 2025 11:45am ET $147.69 72 $10,633.68
🔴 SELL Sep 8, 2025 12:35pm ET $147.90 72 $10,648.80 $10,721.03 +$15.12
(+0.1%)
MEAN_REVERSION
48m held
94 🟢 BUY Sep 10, 2025 9:30am ET $151.59 70 $10,611.30
🔴 SELL Sep 10, 2025 9:35am ET $153.03 70 $10,712.10 $10,821.83 +$100.80
(+0.9%)
MEAN_REVERSION
6m held
95 🟢 BUY Sep 11, 2025 11:45am ET $156.20 69 $10,777.80
🔴 SELL Sep 11, 2025 12:20pm ET $156.84 69 $10,821.96 $10,865.99 +$44.16
(+0.4%)
MEAN_REVERSION
36m held
96 🟢 BUY Sep 12, 2025 3:05pm ET $156.19 69 $10,777.11
🔴 SELL Sep 12, 2025 3:20pm ET $156.40 69 $10,791.60 $10,880.48 +$14.49
(+0.1%)
MEAN_REVERSION
18m held
97 🟢 BUY Sep 16, 2025 2:45pm ET $156.14 69 $10,773.32
🔴 SELL Sep 16, 2025 3:00pm ET $155.74 69 $10,746.06 $10,853.23 $-27.25
(-0.2%)
🛑 -10% Stop
18m held
98 🟢 BUY Sep 18, 2025 2:10pm ET $159.34 68 $10,835.12
🔴 SELL Sep 18, 2025 2:45pm ET $159.64 68 $10,855.52 $10,873.63 +$20.40
(+0.2%)
MEAN_REVERSION
36m held
99 🟢 BUY Sep 19, 2025 3:55pm ET $159.93 67 $10,715.31
🔴 SELL Sep 22, 2025 9:30am ET $158.56 67 $10,623.52 $10,781.84 $-91.79
(-0.9%)
🛑 -10% Stop
2.7d held
100 🟢 BUY Sep 23, 2025 11:25am ET $162.83 66 $10,746.45
🔴 SELL Sep 23, 2025 1:25pm ET $160.78 66 $10,611.15 $10,646.54 $-135.30
(-1.3%)
🛑 -10% Stop
2h held
101 🟢 BUY Sep 24, 2025 1:40pm ET $158.27 67 $10,603.76
🔴 SELL Sep 24, 2025 2:45pm ET $158.49 67 $10,618.50 $10,661.28 +$14.74
(+0.1%)
MEAN_REVERSION
1.1h held
102 🟢 BUY Sep 26, 2025 3:05pm ET $160.89 66 $10,618.74
🔴 SELL Sep 29, 2025 10:30am ET $160.84 66 $10,615.11 $10,657.65 $-3.63
(-0.0%)
MEAN_REVERSION
2.8d held
103 🟢 BUY Sep 30, 2025 10:30am ET $158.10 67 $10,592.37
🔴 SELL Sep 30, 2025 2:20pm ET $157.35 67 $10,542.66 $10,607.95 $-49.70
(-0.5%)
MEAN_REVERSION
3.8h held
104 🟢 BUY Oct 1, 2025 3:55pm ET $156.92 67 $10,513.64
🔴 SELL Oct 2, 2025 9:30am ET $156.67 67 $10,496.89 $10,591.20 $-16.75
(-0.2%)
🛑 -10% Stop
17.6h held
105 🟢 BUY Oct 3, 2025 11:25am ET $156.68 67 $10,497.23
🔴 SELL Oct 3, 2025 11:50am ET $157.27 67 $10,536.76 $10,630.73 +$39.53
(+0.4%)
MEAN_REVERSION
24m held
106 🟢 BUY Oct 6, 2025 2:25pm ET $157.69 67 $10,564.90
🔴 SELL Oct 6, 2025 3:30pm ET $157.73 67 $10,567.91 $10,633.74 +$3.01
(+0.0%)
MEAN_REVERSION
1.1h held
107 🟢 BUY Oct 8, 2025 9:35am ET $155.09 68 $10,546.12
🔴 SELL Oct 8, 2025 10:10am ET $155.55 68 $10,577.40 $10,665.02 +$31.28
(+0.3%)
MEAN_REVERSION
36m held
108 🟢 BUY Oct 9, 2025 10:20am ET $153.98 69 $10,624.79
🔴 SELL Oct 9, 2025 11:10am ET $154.59 69 $10,666.37 $10,706.59 +$41.57
(+0.4%)
MEAN_REVERSION
48m held
109 🟢 BUY Oct 10, 2025 11:20am ET $154.48 69 $10,658.78
🔴 SELL Oct 10, 2025 1:35pm ET $153.40 69 $10,584.26 $10,632.07 $-74.52
(-0.7%)
MEAN_REVERSION
2.3h held
110 🟢 BUY Oct 13, 2025 1:40pm ET $154.89 68 $10,532.49
🔴 SELL Oct 13, 2025 2:05pm ET $155.15 68 $10,550.20 $10,649.78 +$17.71
(+0.2%)
MEAN_REVERSION
24m held
111 🟢 BUY Oct 14, 2025 3:40pm ET $155.48 68 $10,572.64
🔴 SELL Oct 15, 2025 9:30am ET $164.76 68 $11,203.68 $11,280.82 +$631.04
(+6.0%)
MEAN_REVERSION
17.8h held
112 🟢 BUY Oct 16, 2025 12:30pm ET $162.01 69 $11,178.69
🔴 SELL Oct 16, 2025 12:55pm ET $163.02 69 $11,248.04 $11,350.16 +$69.34
(+0.6%)
MEAN_REVERSION
24m held
113 🟢 BUY Oct 17, 2025 1:15pm ET $158.32 71 $11,240.72
🔴 SELL Oct 17, 2025 2:00pm ET $159.14 71 $11,298.59 $11,408.03 +$57.86
(+0.5%)
MEAN_REVERSION
48m held
114 🟢 BUY Oct 20, 2025 2:40pm ET $162.27 70 $11,358.90
🔴 SELL Oct 20, 2025 3:00pm ET $162.62 70 $11,383.05 $11,432.18 +$24.15
(+0.2%)
MEAN_REVERSION
18m held
115 🟢 BUY Oct 21, 2025 3:55pm ET $159.23 71 $11,305.33
🔴 SELL Oct 22, 2025 9:30am ET $158.89 71 $11,281.19 $11,408.04 $-24.14
(-0.2%)
🛑 -10% Stop
17.6h held
116 🟢 BUY Oct 24, 2025 12:35pm ET $163.54 69 $11,284.26
🔴 SELL Oct 24, 2025 1:25pm ET $163.97 69 $11,313.93 $11,437.71 +$29.67
(+0.3%)
MEAN_REVERSION
48m held
117 🟢 BUY Oct 27, 2025 2:20pm ET $165.59 69 $11,425.71
🔴 SELL Oct 27, 2025 3:25pm ET $165.82 69 $11,441.58 $11,453.58 +$15.87
(+0.1%)
MEAN_REVERSION
1.1h held
118 🟢 BUY Oct 28, 2025 3:35pm ET $165.01 69 $11,385.69
🔴 SELL Oct 29, 2025 9:30am ET $164.57 69 $11,355.33 $11,423.22 $-30.36
(-0.3%)
🛑 -10% Stop
17.9h held
119 🟢 BUY Oct 30, 2025 2:10pm ET $165.57 68 $11,258.42
🔴 SELL Oct 31, 2025 9:30am ET $163.85 68 $11,141.80 $11,306.60 $-116.62
(-1.0%)
🛑 -10% Stop
19.3h held
120 🟢 BUY Nov 3, 2025 9:30am ET $163.27 69 $11,265.63
🔴 SELL Nov 3, 2025 10:45am ET $163.00 69 $11,246.66 $11,287.62 $-18.98
(-0.2%)
MEAN_REVERSION
1.3h held
121 🟢 BUY Nov 4, 2025 11:45am ET $165.21 68 $11,234.28
🔴 SELL Nov 4, 2025 2:00pm ET $164.78 68 $11,205.04 $11,258.38 $-29.24
(-0.3%)
MEAN_REVERSION
2.3h held
122 🟢 BUY Nov 5, 2025 2:35pm ET $165.28 68 $11,239.04
🔴 SELL Nov 5, 2025 2:55pm ET $165.44 68 $11,249.58 $11,268.92 +$10.54
(+0.1%)
MEAN_REVERSION
18m held
123 🟢 BUY Nov 6, 2025 3:40pm ET $163.97 68 $11,149.62
🔴 SELL Nov 6, 2025 3:45pm ET $163.55 68 $11,121.40 $11,240.70 $-28.22
(-0.2%)
🛑 -10% Stop
6m held
124 🟢 BUY Nov 10, 2025 3:20pm ET $165.44 67 $11,084.48
🔴 SELL Nov 11, 2025 9:30am ET $165.91 67 $11,115.97 $11,272.19 +$31.49
(+0.3%)
MEAN_REVERSION
18.2h held
125 🟢 BUY Nov 12, 2025 1:15pm ET $170.00 66 $11,219.67
🔴 SELL Nov 12, 2025 3:15pm ET $169.79 66 $11,206.14 $11,258.66 $-13.53
(-0.1%)
MEAN_REVERSION
2h held
126 🟢 BUY Nov 13, 2025 3:15pm ET $165.53 68 $11,256.04
🔴 SELL Nov 14, 2025 9:30am ET $160.46 68 $10,911.28 $10,913.90 $-344.76
(-3.1%)
🛑 -10% Stop
18.3h held
127 🟢 BUY Nov 17, 2025 11:05am ET $162.58 67 $10,892.86
🔴 SELL Nov 17, 2025 11:55am ET $163.35 67 $10,944.45 $10,965.49 +$51.59
(+0.5%)
MEAN_REVERSION
48m held
128 🟢 BUY Nov 18, 2025 2:25pm ET $160.57 68 $10,918.76
🔴 SELL Nov 18, 2025 2:35pm ET $161.22 68 $10,962.96 $11,009.69 +$44.20
(+0.4%)
MEAN_REVERSION
12m held
129 🟢 BUY Nov 20, 2025 11:10am ET $165.41 66 $10,917.06
🔴 SELL Nov 20, 2025 2:50pm ET $159.81 66 $10,547.13 $10,639.76 $-369.93
(-3.4%)
MEAN_REVERSION
3.7h held
130 🟢 BUY Nov 21, 2025 3:25pm ET $158.66 67 $10,630.22
🔴 SELL Nov 24, 2025 9:30am ET $159.93 67 $10,715.31 $10,724.85 +$85.09
(+0.8%)
MEAN_REVERSION
2.8d held
131 🟢 BUY Nov 25, 2025 9:45am ET $160.86 66 $10,616.76
🔴 SELL Nov 25, 2025 9:55am ET $163.29 66 $10,776.81 $10,884.90 +$160.05
(+1.5%)
MEAN_REVERSION
12m held
132 🟢 BUY Nov 26, 2025 3:45pm ET $168.43 64 $10,779.20
🔴 SELL Nov 26, 2025 3:55pm ET $167.96 64 $10,749.44 $10,855.14 $-29.76
(-0.3%)
🛑 -10% Stop
12m held
133 🟢 BUY Dec 1, 2025 2:20pm ET $168.54 64 $10,786.56
🔴 SELL Dec 1, 2025 3:25pm ET $168.75 64 $10,799.68 $10,868.26 +$13.12
(+0.1%)
MEAN_REVERSION
1.1h held
134 🟢 BUY Dec 2, 2025 3:50pm ET $169.21 64 $10,829.12
🔴 SELL Dec 3, 2025 9:30am ET $168.41 64 $10,778.24 $10,817.38 $-50.88
(-0.5%)
🛑 -10% Stop
17.7h held
135 🟢 BUY Dec 4, 2025 2:10pm ET $174.72 61 $10,657.92
🔴 SELL Dec 4, 2025 2:15pm ET $174.29 61 $10,631.69 $10,791.15 $-26.23
(-0.2%)
🛑 -10% Stop
6m held
136 🟢 BUY Dec 5, 2025 3:45pm ET $176.21 61 $10,748.81
🔴 SELL Dec 8, 2025 9:30am ET $177.30 61 $10,815.10 $10,857.45 +$66.29
(+0.6%)
MEAN_REVERSION
2.7d held
137 🟢 BUY Dec 9, 2025 12:30pm ET $179.65 60 $10,779.00
🔴 SELL Dec 9, 2025 12:35pm ET $178.96 60 $10,737.31 $10,815.76 $-41.69
(-0.4%)
🛑 -10% Stop
6m held
138 🟢 BUY Dec 10, 2025 12:35pm ET $178.51 60 $10,710.60
🔴 SELL Dec 10, 2025 1:00pm ET $179.31 60 $10,758.60 $10,863.76 +$48.00
(+0.5%)
MEAN_REVERSION
24m held
139 🟢 BUY Dec 11, 2025 2:30pm ET $181.30 59 $10,696.70
🔴 SELL Dec 11, 2025 2:55pm ET $181.78 59 $10,725.02 $10,892.08 +$28.32
(+0.3%)
MEAN_REVERSION
24m held
140 🟢 BUY Dec 12, 2025 3:30pm ET $177.94 61 $10,854.34
🔴 SELL Dec 12, 2025 3:45pm ET $178.34 61 $10,878.44 $10,916.17 +$24.10
(+0.2%)
MEAN_REVERSION
18m held
141 🟢 BUY Dec 15, 2025 3:45pm ET $178.18 61 $10,868.98
🔴 SELL Dec 16, 2025 10:55am ET $177.71 61 $10,840.31 $10,887.50 $-28.67
(-0.3%)
MEAN_REVERSION
19.2h held
142 🟢 BUY Dec 17, 2025 1:15pm ET $174.83 62 $10,839.46
🔴 SELL Dec 17, 2025 2:35pm ET $174.95 62 $10,846.59 $10,894.63 +$7.13
(+0.1%)
MEAN_REVERSION
1.3h held
143 🟢 BUY Dec 19, 2025 1:55pm ET $176.80 61 $10,784.80
🔴 SELL Dec 19, 2025 3:00pm ET $176.90 61 $10,790.90 $10,900.73 +$6.10
(+0.1%)
MEAN_REVERSION
1.1h held
144 🟢 BUY Dec 23, 2025 11:50am ET $179.34 60 $10,760.40
🔴 SELL Dec 23, 2025 12:20pm ET $179.80 60 $10,788.00 $10,928.33 +$27.60
(+0.3%)
MEAN_REVERSION
30m held
145 🟢 BUY Dec 26, 2025 12:10pm ET $181.63 60 $10,897.80
🔴 SELL Dec 26, 2025 12:25pm ET $181.93 60 $10,915.50 $10,946.03 +$17.70
(+0.2%)
MEAN_REVERSION
18m held
146 🟢 BUY Dec 29, 2025 2:10pm ET $179.96 60 $10,797.30
🔴 SELL Dec 29, 2025 2:20pm ET $180.14 60 $10,808.40 $10,957.13 +$11.10
(+0.1%)
MEAN_REVERSION
12m held
147 🟢 BUY Dec 31, 2025 9:45am ET $178.23 61 $10,871.73
🔴 SELL Dec 31, 2025 11:05am ET $178.24 61 $10,872.64 $10,958.05 +$0.92
(+0.0%)
MEAN_REVERSION
1.3h held
148 🟢 BUY Jan 5, 2026 2:35pm ET $187.56 58 $10,878.48
🔴 SELL Jan 6, 2026 9:55am ET $186.84 58 $10,836.80 $10,916.37 $-41.68
(-0.4%)
MEAN_REVERSION
19.3h held
149 🟢 BUY Jan 7, 2026 10:00am ET $185.52 58 $10,760.16
🔴 SELL Jan 7, 2026 11:40am ET $185.33 58 $10,749.14 $10,905.35 $-11.02
(-0.1%)
MEAN_REVERSION
1.7h held
150 🟢 BUY Jan 8, 2026 1:35pm ET $185.36 58 $10,750.88
🔴 SELL Jan 8, 2026 3:20pm ET $185.19 58 $10,741.02 $10,895.49 $-9.86
(-0.1%)
MEAN_REVERSION
1.8h held
151 🟢 BUY Jan 12, 2026 9:30am ET $184.52 59 $10,886.68
🔴 SELL Jan 12, 2026 11:15am ET $184.78 59 $10,902.02 $10,910.83 +$15.34
(+0.1%)
MEAN_REVERSION
1.8h held
152 🟢 BUY Jan 13, 2026 1:00pm ET $182.67 59 $10,777.53
🔴 SELL Jan 13, 2026 1:35pm ET $183.40 59 $10,820.60 $10,953.90 +$43.07
(+0.4%)
MEAN_REVERSION
36m held
153 🟢 BUY Jan 14, 2026 3:45pm ET $179.91 60 $10,794.60
🔴 SELL Jan 14, 2026 3:50pm ET $180.77 60 $10,846.20 $11,005.50 +$51.60
(+0.5%)
MEAN_REVERSION
6m held
154 🟢 BUY Jan 16, 2026 2:20pm ET $190.99 57 $10,886.34
🔴 SELL Jan 20, 2026 9:30am ET $184.51 57 $10,517.08 $10,636.23 $-369.27
(-3.4%)
🛑 -10% Stop
3.8d held
155 🟢 BUY Jan 21, 2026 12:10pm ET $182.12 58 $10,562.96
🔴 SELL Jan 21, 2026 12:55pm ET $182.80 58 $10,602.40 $10,675.67 +$39.44
(+0.4%)
MEAN_REVERSION
48m held
156 🟢 BUY Jan 22, 2026 1:20pm ET $184.45 57 $10,513.65
🔴 SELL Jan 23, 2026 9:30am ET $179.71 57 $10,243.47 $10,405.49 $-270.18
(-2.6%)
🛑 -10% Stop
20.2h held
157 🟢 BUY Jan 27, 2026 3:55pm ET $182.70 56 $10,231.20
🔴 SELL Jan 28, 2026 11:35am ET $181.60 56 $10,169.60 $10,343.89 $-61.60
(-0.6%)
MEAN_REVERSION
19.7h held
158 🟢 BUY Jan 30, 2026 9:30am ET $181.00 57 $10,317.00
🔴 SELL Jan 30, 2026 9:55am ET $181.83 57 $10,364.31 $10,391.20 +$47.31
(+0.5%)
MEAN_REVERSION
24m held
159 🟢 BUY Feb 2, 2026 3:30pm ET $184.65 56 $10,340.40
🔴 SELL Feb 2, 2026 3:35pm ET $184.48 56 $10,330.74 $10,381.54 $-9.66
(-0.1%)
🛑 -10% Stop
6m held
160 🟢 BUY Feb 4, 2026 9:50am ET $180.42 57 $10,283.94
🔴 SELL Feb 4, 2026 10:20am ET $182.05 57 $10,377.13 $10,474.73 +$93.19
(+0.9%)
MEAN_REVERSION
30m held
161 🟢 BUY Feb 5, 2026 3:45pm ET $175.18 59 $10,335.62
🔴 SELL Feb 6, 2026 9:30am ET $179.99 59 $10,619.12 $10,758.23 +$283.50
(+2.7%)
MEAN_REVERSION
17.8h held
162 🟢 BUY Feb 9, 2026 1:15pm ET $182.64 58 $10,593.12
🔴 SELL Feb 9, 2026 1:35pm ET $183.06 58 $10,617.48 $10,782.59 +$24.36
(+0.2%)
MEAN_REVERSION
18m held
163 🟢 BUY Feb 10, 2026 1:40pm ET $174.15 61 $10,623.15
🔴 SELL Feb 10, 2026 2:25pm ET $175.65 61 $10,714.95 $10,874.40 +$91.81
(+0.9%)
MEAN_REVERSION
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,874.40
Net Profit/Loss: +$874.40
Total Return: +8.74%
Back to Professor Mean