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
41,878
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$10,490.14
Current Value
$9,547.44
Period P&L
$-942.63
Max Drawdown
-10.0%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
160
Winners / Losers
89 / 71
Best Trade
+2.69%
Worst Trade
-2.28%
Avg Trade Return
-0.06%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,202,010.83
Estimated Fees
$0.00
Gross P&L
$-942.63
Net P&L (after fees)
$-942.63
Gross Return
-8.99%
Net Return (after fees)
-8.99%

✅ 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

📈 MSFT 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 - 160 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,490.14 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 9:30am ET $408.48 25 $10,212.00
🔴 SELL Feb 14, 2025 9:35am ET $407.90 25 $10,197.50 $10,475.62 $-14.50
(-0.1%)
🛑 -10% Stop
6m held
2 🟢 BUY Feb 18, 2025 1:20pm ET $407.76 25 $10,194.00
🔴 SELL Feb 18, 2025 3:05pm ET $407.54 25 $10,188.50 $10,470.12 $-5.50
(-0.1%)
MEAN_REVERSION
1.8h held
3 🟢 BUY Feb 20, 2025 1:50pm ET $417.05 25 $10,426.15
🔴 SELL Feb 20, 2025 2:15pm ET $417.72 25 $10,442.88 $10,486.84 +$16.72
(+0.2%)
MEAN_REVERSION
24m held
4 🟢 BUY Feb 21, 2025 2:25pm ET $409.09 25 $10,227.25
🔴 SELL Feb 24, 2025 9:30am ET $406.14 25 $10,153.50 $10,413.09 $-73.75
(-0.7%)
🛑 -10% Stop
2.8d held
5 🟢 BUY Feb 25, 2025 9:30am ET $400.62 25 $10,015.50
🔴 SELL Feb 25, 2025 11:55am ET $399.38 25 $9,984.50 $10,382.09 $-31.00
(-0.3%)
MEAN_REVERSION
2.4h held
6 🟢 BUY Feb 26, 2025 12:35pm ET $402.18 25 $10,054.50
🔴 SELL Feb 26, 2025 3:30pm ET $398.92 25 $9,973.00 $10,300.59 $-81.50
(-0.8%)
MEAN_REVERSION
2.9h held
7 🟢 BUY Feb 28, 2025 9:30am ET $387.03 26 $10,062.78
🔴 SELL Feb 28, 2025 10:25am ET $391.76 26 $10,185.76 $10,423.57 +$122.98
(+1.2%)
MEAN_REVERSION
54m held
8 🟢 BUY Mar 3, 2025 1:25pm ET $393.21 26 $10,223.46
🔴 SELL Mar 3, 2025 2:30pm ET $394.19 26 $10,248.94 $10,449.05 +$25.48
(+0.2%)
MEAN_REVERSION
1.1h held
9 🟢 BUY Mar 6, 2025 9:30am ET $397.42 26 $10,332.79
🔴 SELL Mar 6, 2025 10:05am ET $399.64 26 $10,390.64 $10,506.90 +$57.85
(+0.6%)
MEAN_REVERSION
36m held
10 🟢 BUY Mar 7, 2025 10:30am ET $389.11 27 $10,505.97
🔴 SELL Mar 7, 2025 12:30pm ET $388.53 27 $10,490.19 $10,491.12 $-15.78
(-0.1%)
MEAN_REVERSION
2h held
11 🟢 BUY Mar 10, 2025 1:35pm ET $379.43 27 $10,244.61
🔴 SELL Mar 10, 2025 3:05pm ET $377.37 27 $10,188.99 $10,435.51 $-55.62
(-0.5%)
🛑 -10% Stop
1.5h held
12 🟢 BUY Mar 11, 2025 3:55pm ET $380.22 27 $10,265.94
🔴 SELL Mar 12, 2025 9:30am ET $384.04 27 $10,369.08 $10,538.65 +$103.14
(+1.0%)
MEAN_REVERSION
17.6h held
13 🟢 BUY Mar 13, 2025 9:40am ET $381.77 27 $10,307.66
🔴 SELL Mar 13, 2025 10:10am ET $383.26 27 $10,348.02 $10,579.01 +$40.37
(+0.4%)
MEAN_REVERSION
30m held
14 🟢 BUY Mar 14, 2025 2:20pm ET $386.85 27 $10,444.82
🔴 SELL Mar 14, 2025 2:35pm ET $388.03 27 $10,476.81 $10,611.01 +$31.99
(+0.3%)
MEAN_REVERSION
18m held
15 🟢 BUY Mar 17, 2025 3:50pm ET $390.36 27 $10,539.59
🔴 SELL Mar 17, 2025 3:55pm ET $388.78 27 $10,497.06 $10,568.48 $-42.53
(-0.4%)
🛑 -10% Stop
6m held
16 🟢 BUY Mar 19, 2025 1:05pm ET $385.92 27 $10,419.84
🔴 SELL Mar 19, 2025 2:00pm ET $386.23 27 $10,428.21 $10,576.85 +$8.37
(+0.1%)
MEAN_REVERSION
54m held
17 🟢 BUY Mar 20, 2025 2:20pm ET $385.39 27 $10,405.40
🔴 SELL Mar 20, 2025 2:50pm ET $386.66 27 $10,439.74 $10,611.20 +$34.34
(+0.3%)
MEAN_REVERSION
30m held
18 🟢 BUY Mar 24, 2025 1:05pm ET $391.97 27 $10,583.19
🔴 SELL Mar 24, 2025 1:35pm ET $392.60 27 $10,600.07 $10,628.07 +$16.88
(+0.2%)
MEAN_REVERSION
30m held
19 🟢 BUY Mar 25, 2025 3:15pm ET $393.94 26 $10,242.44
🔴 SELL Mar 25, 2025 3:55pm ET $395.10 26 $10,272.60 $10,658.23 +$30.16
(+0.3%)
MEAN_REVERSION
42m held
20 🟢 BUY Mar 27, 2025 9:35am ET $388.07 27 $10,477.89
🔴 SELL Mar 27, 2025 9:55am ET $389.72 27 $10,522.44 $10,702.78 +$44.55
(+0.4%)
MEAN_REVERSION
18m held
21 🟢 BUY Mar 28, 2025 12:15pm ET $380.84 28 $10,663.52
🔴 SELL Mar 28, 2025 2:05pm ET $379.07 28 $10,613.96 $10,653.22 $-49.56
(-0.5%)
MEAN_REVERSION
1.8h held
22 🟢 BUY Apr 1, 2025 12:30pm ET $380.04 28 $10,641.12
🔴 SELL Apr 1, 2025 12:50pm ET $381.25 28 $10,675.00 $10,687.10 +$33.88
(+0.3%)
MEAN_REVERSION
18m held
23 🟢 BUY Apr 2, 2025 2:00pm ET $381.45 28 $10,680.60
🔴 SELL Apr 2, 2025 3:05pm ET $381.71 28 $10,687.88 $10,694.38 +$7.28
(+0.1%)
MEAN_REVERSION
1.1h held
24 🟢 BUY Apr 3, 2025 3:15pm ET $374.59 28 $10,488.52
🔴 SELL Apr 3, 2025 3:40pm ET $375.57 28 $10,515.96 $10,721.82 +$27.44
(+0.3%)
MEAN_REVERSION
24m held
25 🟢 BUY Apr 7, 2025 9:30am ET $349.86 30 $10,495.80
🔴 SELL Apr 7, 2025 9:35am ET $347.07 30 $10,412.10 $10,638.12 $-83.70
(-0.8%)
🛑 -10% Stop
6m held
26 🟢 BUY Apr 8, 2025 12:15pm ET $364.08 29 $10,558.35
🔴 SELL Apr 8, 2025 1:55pm ET $361.13 29 $10,472.77 $10,552.55 $-85.58
(-0.8%)
MEAN_REVERSION
1.7h held
27 🟢 BUY Apr 10, 2025 11:40am ET $376.54 28 $10,543.12
🔴 SELL Apr 10, 2025 12:55pm ET $374.38 28 $10,482.64 $10,492.07 $-60.48
(-0.6%)
MEAN_REVERSION
1.3h held
28 🟢 BUY Apr 14, 2025 11:05am ET $390.64 26 $10,156.64
🔴 SELL Apr 14, 2025 1:15pm ET $386.68 26 $10,053.68 $10,389.11 $-102.96
(-1.0%)
MEAN_REVERSION
2.2h held
29 🟢 BUY Apr 15, 2025 1:20pm ET $384.89 26 $10,007.01
🔴 SELL Apr 15, 2025 2:25pm ET $385.68 26 $10,027.68 $10,409.78 +$20.67
(+0.2%)
MEAN_REVERSION
1.1h held
30 🟢 BUY Apr 16, 2025 3:05pm ET $369.32 28 $10,340.96
🔴 SELL Apr 16, 2025 3:50pm ET $371.82 28 $10,410.96 $10,479.78 +$70.00
(+0.7%)
MEAN_REVERSION
48m held
31 🟢 BUY Apr 21, 2025 9:30am ET $364.19 28 $10,197.32
🔴 SELL Apr 21, 2025 12:35pm ET $359.13 28 $10,055.64 $10,338.10 $-141.68
(-1.4%)
MEAN_REVERSION
3.1h held
32 🟢 BUY Apr 22, 2025 1:20pm ET $363.97 28 $10,191.16
🔴 SELL Apr 22, 2025 2:20pm ET $365.62 28 $10,237.22 $10,384.16 +$46.06
(+0.5%)
MEAN_REVERSION
1h held
33 🟢 BUY Apr 23, 2025 2:40pm ET $375.72 27 $10,144.44
🔴 SELL Apr 23, 2025 3:50pm ET $375.43 27 $10,136.61 $10,376.33 $-7.83
(-0.1%)
MEAN_REVERSION
1.2h held
34 🟢 BUY Apr 28, 2025 9:30am ET $388.06 26 $10,089.56
🔴 SELL Apr 28, 2025 10:05am ET $390.56 26 $10,154.43 $10,441.20 +$64.87
(+0.6%)
MEAN_REVERSION
36m held
35 🟢 BUY Apr 29, 2025 11:30am ET $392.45 26 $10,203.70
🔴 SELL Apr 29, 2025 12:05pm ET $394.04 26 $10,245.04 $10,482.54 +$41.34
(+0.4%)
MEAN_REVERSION
36m held
36 🟢 BUY Apr 30, 2025 1:05pm ET $388.93 26 $10,112.18
🔴 SELL Apr 30, 2025 1:25pm ET $390.04 26 $10,141.04 $10,511.40 +$28.86
(+0.3%)
MEAN_REVERSION
18m held
37 🟢 BUY May 1, 2025 3:40pm ET $429.04 24 $10,296.96
🔴 SELL May 1, 2025 3:50pm ET $426.23 24 $10,229.40 $10,443.84 $-67.56
(-0.7%)
🛑 -10% Stop
12m held
38 🟢 BUY May 5, 2025 1:50pm ET $438.14 23 $10,077.22
🔴 SELL May 5, 2025 2:40pm ET $438.47 23 $10,084.81 $10,451.43 +$7.59
(+0.1%)
MEAN_REVERSION
48m held
39 🟢 BUY May 6, 2025 3:50pm ET $434.88 24 $10,437.12
🔴 SELL May 6, 2025 3:55pm ET $433.29 24 $10,398.96 $10,413.27 $-38.16
(-0.4%)
🛑 -10% Stop
6m held
40 🟢 BUY May 8, 2025 3:05pm ET $441.38 23 $10,151.74
🔴 SELL May 8, 2025 3:20pm ET $442.43 23 $10,175.87 $10,437.40 +$24.13
(+0.2%)
MEAN_REVERSION
18m held
41 🟢 BUY May 13, 2025 2:05pm ET $447.57 23 $10,294.11
🔴 SELL May 13, 2025 2:55pm ET $448.66 23 $10,319.18 $10,462.47 +$25.07
(+0.2%)
MEAN_REVERSION
48m held
42 🟢 BUY May 15, 2025 1:45pm ET $454.03 23 $10,442.69
🔴 SELL May 15, 2025 3:55pm ET $453.05 23 $10,420.15 $10,439.93 $-22.54
(-0.2%)
MEAN_REVERSION
2.2h held
43 🟢 BUY May 19, 2025 3:40pm ET $457.34 22 $10,061.48
🔴 SELL May 19, 2025 3:50pm ET $458.10 22 $10,078.25 $10,456.70 +$16.77
(+0.2%)
MEAN_REVERSION
12m held
44 🟢 BUY May 21, 2025 12:55pm ET $456.22 22 $10,036.84
🔴 SELL May 21, 2025 1:20pm ET $453.06 22 $9,967.32 $10,387.18 $-69.52
(-0.7%)
🛑 -10% Stop
24m held
45 🟢 BUY May 22, 2025 3:50pm ET $455.11 22 $10,012.42
🔴 SELL May 23, 2025 9:30am ET $450.36 22 $9,907.92 $10,282.68 $-104.50
(-1.0%)
🛑 -10% Stop
17.7h held
46 🟢 BUY May 28, 2025 11:35am ET $458.57 22 $10,088.43
🔴 SELL May 28, 2025 2:20pm ET $458.16 22 $10,079.52 $10,273.77 $-8.91
(-0.1%)
MEAN_REVERSION
2.8h held
47 🟢 BUY May 30, 2025 12:20pm ET $458.11 22 $10,078.42
🔴 SELL May 30, 2025 12:25pm ET $456.47 22 $10,042.34 $10,237.69 $-36.08
(-0.4%)
🛑 -10% Stop
6m held
48 🟢 BUY Jun 4, 2025 12:25pm ET $463.76 22 $10,202.72
🔴 SELL Jun 4, 2025 1:05pm ET $464.44 22 $10,217.68 $10,252.65 +$14.96
(+0.1%)
MEAN_REVERSION
42m held
49 🟢 BUY Jun 6, 2025 11:15am ET $470.04 21 $9,870.84
🔴 SELL Jun 6, 2025 1:20pm ET $470.45 21 $9,879.45 $10,261.26 +$8.61
(+0.1%)
MEAN_REVERSION
2.1h held
50 🟢 BUY Jun 9, 2025 3:50pm ET $472.27 21 $9,917.67
🔴 SELL Jun 10, 2025 9:30am ET $470.97 21 $9,890.37 $10,233.96 $-27.30
(-0.3%)
🛑 -10% Stop
17.7h held
51 🟢 BUY Jun 11, 2025 11:55am ET $473.89 21 $9,951.59
🔴 SELL Jun 11, 2025 12:45pm ET $474.56 21 $9,965.81 $10,248.19 +$14.23
(+0.1%)
MEAN_REVERSION
48m held
52 🟢 BUY Jun 12, 2025 3:40pm ET $478.97 21 $10,058.37
🔴 SELL Jun 13, 2025 11:40am ET $476.54 21 $10,007.34 $10,197.16 $-51.03
(-0.5%)
MEAN_REVERSION
20h held
53 🟢 BUY Jun 16, 2025 1:50pm ET $479.08 21 $10,060.58
🔴 SELL Jun 16, 2025 3:25pm ET $478.54 21 $10,049.34 $10,185.92 $-11.23
(-0.1%)
MEAN_REVERSION
1.6h held
54 🟢 BUY Jun 18, 2025 9:30am ET $475.81 21 $9,992.01
🔴 SELL Jun 18, 2025 9:40am ET $477.40 21 $10,025.40 $10,219.31 +$33.39
(+0.3%)
MEAN_REVERSION
12m held
55 🟢 BUY Jun 20, 2025 1:25pm ET $478.84 21 $10,055.64
🔴 SELL Jun 23, 2025 9:30am ET $473.31 21 $9,939.41 $10,103.08 $-116.23
(-1.2%)
🛑 -10% Stop
2.8d held
56 🟢 BUY Jun 24, 2025 3:40pm ET $489.95 20 $9,798.90
🔴 SELL Jun 25, 2025 9:30am ET $493.53 20 $9,870.50 $10,174.68 +$71.60
(+0.7%)
MEAN_REVERSION
17.8h held
57 🟢 BUY Jun 27, 2025 9:50am ET $496.42 20 $9,928.30
🔴 SELL Jun 27, 2025 10:00am ET $497.55 20 $9,951.00 $10,197.38 +$22.70
(+0.2%)
MEAN_REVERSION
12m held
58 🟢 BUY Jun 30, 2025 3:55pm ET $497.16 20 $9,943.20
🔴 SELL Jul 1, 2025 11:00am ET $494.39 20 $9,887.70 $10,141.88 $-55.50
(-0.6%)
🛑 -10% Stop
19.1h held
59 🟢 BUY Jul 2, 2025 1:20pm ET $490.37 20 $9,807.40
🔴 SELL Jul 2, 2025 3:00pm ET $490.43 20 $9,808.60 $10,143.08 +$1.20
(+0.0%)
MEAN_REVERSION
1.7h held
60 🟢 BUY Jul 7, 2025 12:20pm ET $497.01 20 $9,940.20
🔴 SELL Jul 7, 2025 12:30pm ET $497.89 20 $9,957.80 $10,160.68 +$17.60
(+0.2%)
MEAN_REVERSION
12m held
61 🟢 BUY Jul 10, 2025 9:30am ET $501.81 20 $10,036.10
🔴 SELL Jul 10, 2025 10:00am ET $499.69 20 $9,993.80 $10,118.38 $-42.30
(-0.4%)
🛑 -10% Stop
30m held
62 🟢 BUY Jul 11, 2025 1:35pm ET $503.45 20 $10,069.00
🔴 SELL Jul 11, 2025 2:05pm ET $504.35 20 $10,087.00 $10,136.38 +$18.00
(+0.2%)
MEAN_REVERSION
30m held
63 🟢 BUY Jul 15, 2025 3:20pm ET $506.41 20 $10,128.20
🔴 SELL Jul 16, 2025 9:30am ET $503.66 20 $10,073.20 $10,081.38 $-55.00
(-0.5%)
🛑 -10% Stop
18.2h held
64 🟢 BUY Jul 17, 2025 2:05pm ET $512.18 19 $9,731.42
🔴 SELL Jul 17, 2025 3:15pm ET $512.28 19 $9,733.29 $10,083.25 +$1.87
(+0.0%)
MEAN_REVERSION
1.2h held
65 🟢 BUY Jul 18, 2025 3:25pm ET $510.08 19 $9,691.52
🔴 SELL Jul 21, 2025 9:45am ET $511.10 19 $9,710.90 $10,102.63 +$19.38
(+0.2%)
MEAN_REVERSION
2.8d held
66 🟢 BUY Jul 22, 2025 9:45am ET $508.86 19 $9,668.34
🔴 SELL Jul 22, 2025 9:50am ET $508.52 19 $9,661.79 $10,096.08 $-6.55
(-0.1%)
🛑 -10% Stop
6m held
67 🟢 BUY Jul 23, 2025 10:00am ET $501.70 20 $10,034.07
🔴 SELL Jul 23, 2025 11:20am ET $502.46 20 $10,049.20 $10,111.21 +$15.13
(+0.1%)
MEAN_REVERSION
1.3h held
68 🟢 BUY Jul 24, 2025 2:45pm ET $511.89 19 $9,725.82
🔴 SELL Jul 25, 2025 9:40am ET $511.94 19 $9,726.86 $10,112.25 +$1.05
(+0.0%)
MEAN_REVERSION
18.9h held
69 🟢 BUY Jul 28, 2025 10:50am ET $512.31 19 $9,733.89
🔴 SELL Jul 28, 2025 12:30pm ET $512.44 19 $9,736.36 $10,114.72 +$2.47
(+0.0%)
MEAN_REVERSION
1.7h held
70 🟢 BUY Jul 29, 2025 1:40pm ET $511.96 19 $9,727.24
🔴 SELL Jul 29, 2025 2:55pm ET $512.20 19 $9,731.80 $10,119.28 +$4.56
(+0.1%)
MEAN_REVERSION
1.3h held
71 🟢 BUY Jul 30, 2025 2:55pm ET $510.60 19 $9,701.40
🔴 SELL Jul 30, 2025 3:00pm ET $510.06 19 $9,691.14 $10,109.02 $-10.26
(-0.1%)
🛑 -10% Stop
6m held
72 🟢 BUY Jul 31, 2025 3:25pm ET $532.21 18 $9,579.78
🔴 SELL Jul 31, 2025 3:40pm ET $534.68 18 $9,624.15 $10,153.39 +$44.37
(+0.5%)
MEAN_REVERSION
18m held
73 🟢 BUY Aug 4, 2025 2:40pm ET $536.57 18 $9,658.26
🔴 SELL Aug 5, 2025 9:35am ET $535.97 18 $9,647.46 $10,142.59 $-10.80
(-0.1%)
MEAN_REVERSION
18.9h held
74 🟢 BUY Aug 6, 2025 9:45am ET $527.18 19 $10,016.37
🔴 SELL Aug 6, 2025 11:45am ET $526.50 19 $10,003.50 $10,129.72 $-12.87
(-0.1%)
MEAN_REVERSION
2h held
75 🟢 BUY Aug 7, 2025 11:45am ET $522.88 19 $9,934.63
🔴 SELL Aug 7, 2025 2:10pm ET $518.82 19 $9,857.58 $10,052.67 $-77.04
(-0.8%)
🛑 -10% Stop
2.4h held
76 🟢 BUY Aug 8, 2025 3:20pm ET $521.90 19 $9,916.10
🔴 SELL Aug 8, 2025 3:55pm ET $522.12 19 $9,920.28 $10,056.85 +$4.18
(+0.0%)
MEAN_REVERSION
36m held
77 🟢 BUY Aug 13, 2025 11:05am ET $527.53 19 $10,022.98
🔴 SELL Aug 14, 2025 9:40am ET $522.40 19 $9,925.60 $9,959.48 $-97.38
(-1.0%)
MEAN_REVERSION
22.6h held
78 🟢 BUY Aug 15, 2025 2:15pm ET $524.06 19 $9,957.14
🔴 SELL Aug 15, 2025 3:50pm ET $520.25 19 $9,884.66 $9,886.99 $-72.48
(-0.7%)
🛑 -10% Stop
1.6h held
79 🟢 BUY Aug 19, 2025 9:30am ET $512.14 19 $9,730.66
🔴 SELL Aug 19, 2025 12:00pm ET $510.20 19 $9,693.71 $9,850.04 $-36.95
(-0.4%)
MEAN_REVERSION
2.5h held
80 🟢 BUY Aug 21, 2025 9:55am ET $503.20 19 $9,560.80
🔴 SELL Aug 21, 2025 10:05am ET $505.77 19 $9,609.54 $9,898.77 +$48.74
(+0.5%)
MEAN_REVERSION
12m held
81 🟢 BUY Aug 22, 2025 3:15pm ET $507.00 19 $9,633.00
🔴 SELL Aug 25, 2025 10:00am ET $506.91 19 $9,631.29 $9,897.06 $-1.71
(-0.0%)
MEAN_REVERSION
2.8d held
82 🟢 BUY Aug 26, 2025 12:30pm ET $501.85 19 $9,535.15
🔴 SELL Aug 26, 2025 3:10pm ET $499.44 19 $9,489.36 $9,851.27 $-45.79
(-0.5%)
MEAN_REVERSION
2.7h held
83 🟢 BUY Aug 27, 2025 3:10pm ET $505.63 19 $9,606.88
🔴 SELL Aug 27, 2025 3:35pm ET $506.43 19 $9,622.17 $9,866.56 +$15.30
(+0.2%)
MEAN_REVERSION
24m held
84 🟢 BUY Aug 29, 2025 9:30am ET $508.26 19 $9,656.94
🔴 SELL Aug 29, 2025 9:35am ET $507.09 19 $9,634.71 $9,844.33 $-22.23
(-0.2%)
🛑 -10% Stop
6m held
85 🟢 BUY Sep 2, 2025 9:35am ET $502.35 19 $9,544.73
🔴 SELL Sep 2, 2025 10:25am ET $505.25 19 $9,599.75 $9,899.35 +$55.02
(+0.6%)
MEAN_REVERSION
48m held
86 🟢 BUY Sep 3, 2025 12:50pm ET $503.53 19 $9,567.07
🔴 SELL Sep 3, 2025 1:15pm ET $504.56 19 $9,586.64 $9,918.92 +$19.57
(+0.2%)
MEAN_REVERSION
24m held
87 🟢 BUY Sep 4, 2025 3:25pm ET $506.62 19 $9,625.69
🔴 SELL Sep 4, 2025 3:50pm ET $507.35 19 $9,639.65 $9,932.88 +$13.97
(+0.1%)
MEAN_REVERSION
24m held
88 🟢 BUY Sep 8, 2025 12:05pm ET $499.44 19 $9,489.36
🔴 SELL Sep 8, 2025 2:15pm ET $498.26 19 $9,466.94 $9,910.46 $-22.42
(-0.2%)
MEAN_REVERSION
2.2h held
89 🟢 BUY Sep 9, 2025 3:10pm ET $498.32 19 $9,467.99
🔴 SELL Sep 10, 2025 9:30am ET $500.05 19 $9,500.95 $9,943.43 +$32.97
(+0.3%)
MEAN_REVERSION
18.3h held
90 🟢 BUY Sep 11, 2025 9:40am ET $498.63 19 $9,473.88
🔴 SELL Sep 11, 2025 9:55am ET $500.30 19 $9,505.61 $9,975.16 +$31.73
(+0.3%)
MEAN_REVERSION
18m held
91 🟢 BUY Sep 12, 2025 2:00pm ET $511.10 19 $9,710.90
🔴 SELL Sep 12, 2025 2:35pm ET $511.78 19 $9,723.82 $9,988.08 +$12.92
(+0.1%)
MEAN_REVERSION
36m held
92 🟢 BUY Sep 16, 2025 9:55am ET $511.25 19 $9,713.66
🔴 SELL Sep 16, 2025 10:20am ET $513.90 19 $9,764.10 $10,038.52 +$50.44
(+0.5%)
MEAN_REVERSION
24m held
93 🟢 BUY Sep 17, 2025 2:10pm ET $507.06 19 $9,634.14
🔴 SELL Sep 17, 2025 2:25pm ET $508.87 19 $9,668.53 $10,072.91 +$34.39
(+0.4%)
MEAN_REVERSION
18m held
94 🟢 BUY Sep 19, 2025 11:35am ET $511.55 19 $9,719.45
🔴 SELL Sep 19, 2025 12:10pm ET $512.65 19 $9,740.35 $10,093.81 +$20.90
(+0.2%)
MEAN_REVERSION
36m held
95 🟢 BUY Sep 22, 2025 2:45pm ET $514.22 19 $9,770.18
🔴 SELL Sep 22, 2025 3:25pm ET $514.44 19 $9,774.27 $10,097.90 +$4.08
(+0.0%)
MEAN_REVERSION
42m held
96 🟢 BUY Sep 24, 2025 11:45am ET $508.76 19 $9,666.44
🔴 SELL Sep 24, 2025 1:30pm ET $508.11 19 $9,654.05 $10,085.51 $-12.39
(-0.1%)
MEAN_REVERSION
1.8h held
97 🟢 BUY Sep 25, 2025 1:55pm ET $507.23 19 $9,637.37
🔴 SELL Sep 25, 2025 2:00pm ET $506.59 19 $9,625.29 $10,073.42 $-12.08
(-0.1%)
🛑 -10% Stop
6m held
98 🟢 BUY Sep 29, 2025 11:15am ET $512.83 19 $9,743.77
🔴 SELL Sep 29, 2025 12:05pm ET $514.33 19 $9,772.27 $10,101.92 +$28.50
(+0.3%)
MEAN_REVERSION
48m held
99 🟢 BUY Sep 30, 2025 2:00pm ET $514.42 19 $9,773.98
🔴 SELL Sep 30, 2025 2:05pm ET $515.22 19 $9,789.18 $10,117.12 +$15.20
(+0.2%)
MEAN_REVERSION
6m held
100 🟢 BUY Oct 2, 2025 9:35am ET $517.93 19 $9,840.58
🔴 SELL Oct 2, 2025 10:35am ET $518.98 19 $9,860.62 $10,137.17 +$20.05
(+0.2%)
MEAN_REVERSION
1h held
101 🟢 BUY Oct 3, 2025 12:50pm ET $519.33 19 $9,867.18
🔴 SELL Oct 3, 2025 1:00pm ET $518.61 19 $9,853.50 $10,123.49 $-13.68
(-0.1%)
🛑 -10% Stop
12m held
102 🟢 BUY Oct 6, 2025 3:55pm ET $528.52 19 $10,041.88
🔴 SELL Oct 7, 2025 9:40am ET $525.62 19 $9,986.78 $10,068.38 $-55.10
(-0.6%)
🛑 -10% Stop
17.8h held
103 🟢 BUY Oct 8, 2025 12:30pm ET $523.84 19 $9,952.96
🔴 SELL Oct 8, 2025 1:00pm ET $524.60 19 $9,967.40 $10,082.82 +$14.44
(+0.1%)
MEAN_REVERSION
30m held
104 🟢 BUY Oct 10, 2025 10:55am ET $519.41 19 $9,868.79
🔴 SELL Oct 10, 2025 11:00am ET $517.94 19 $9,840.86 $10,054.89 $-27.93
(-0.3%)
🛑 -10% Stop
6m held
105 🟢 BUY Oct 13, 2025 11:05am ET $512.25 19 $9,732.75
🔴 SELL Oct 13, 2025 11:30am ET $513.82 19 $9,762.58 $10,084.72 +$29.83
(+0.3%)
MEAN_REVERSION
24m held
106 🟢 BUY Oct 14, 2025 3:15pm ET $513.61 19 $9,758.59
🔴 SELL Oct 14, 2025 3:40pm ET $511.25 19 $9,713.75 $10,039.88 $-44.84
(-0.5%)
🛑 -10% Stop
24m held
107 🟢 BUY Oct 15, 2025 3:50pm ET $511.84 19 $9,724.96
🔴 SELL Oct 15, 2025 3:55pm ET $513.74 19 $9,761.06 $10,075.98 +$36.10
(+0.4%)
MEAN_REVERSION
6m held
108 🟢 BUY Oct 17, 2025 9:40am ET $507.54 19 $9,643.21
🔴 SELL Oct 17, 2025 9:50am ET $511.31 19 $9,714.89 $10,147.66 +$71.68
(+0.7%)
MEAN_REVERSION
12m held
109 🟢 BUY Oct 20, 2025 12:30pm ET $516.29 19 $9,809.51
🔴 SELL Oct 20, 2025 1:05pm ET $517.07 19 $9,824.33 $10,162.48 +$14.82
(+0.1%)
MEAN_REVERSION
36m held
110 🟢 BUY Oct 21, 2025 1:05pm ET $513.89 19 $9,763.91
🔴 SELL Oct 21, 2025 1:55pm ET $514.90 19 $9,783.10 $10,181.67 +$19.19
(+0.2%)
MEAN_REVERSION
48m held
111 🟢 BUY Oct 23, 2025 3:40pm ET $522.15 19 $9,920.76
🔴 SELL Oct 23, 2025 3:50pm ET $520.70 19 $9,893.30 $10,154.21 $-27.45
(-0.3%)
🛑 -10% Stop
12m held
112 🟢 BUY Oct 24, 2025 3:50pm ET $524.41 19 $9,963.79
🔴 SELL Oct 24, 2025 3:55pm ET $523.50 19 $9,946.50 $10,136.92 $-17.29
(-0.2%)
🛑 -10% Stop
6m held
113 🟢 BUY Oct 27, 2025 3:55pm ET $531.41 19 $10,096.79
🔴 SELL Oct 28, 2025 9:30am ET $545.72 19 $10,368.61 $10,408.74 +$271.82
(+2.7%)
MEAN_REVERSION
17.6h held
114 🟢 BUY Oct 29, 2025 9:40am ET $540.72 19 $10,273.68
🔴 SELL Oct 29, 2025 11:05am ET $539.17 19 $10,244.23 $10,379.29 $-29.45
(-0.3%)
MEAN_REVERSION
1.4h held
115 🟢 BUY Oct 30, 2025 11:15am ET $524.73 19 $9,969.88
🔴 SELL Oct 30, 2025 12:05pm ET $526.18 19 $9,997.42 $10,406.83 +$27.54
(+0.3%)
MEAN_REVERSION
48m held
116 🟢 BUY Nov 3, 2025 11:45am ET $518.10 20 $10,362.10
🔴 SELL Nov 3, 2025 12:05pm ET $519.37 20 $10,387.30 $10,432.03 +$25.20
(+0.2%)
MEAN_REVERSION
18m held
117 🟢 BUY Nov 4, 2025 12:15pm ET $511.92 20 $10,238.40
🔴 SELL Nov 4, 2025 1:50pm ET $511.89 20 $10,237.70 $10,431.33 $-0.70
(-0.0%)
MEAN_REVERSION
1.6h held
118 🟢 BUY Nov 5, 2025 3:35pm ET $507.19 20 $10,143.80
🔴 SELL Nov 6, 2025 9:30am ET $503.47 20 $10,069.30 $10,356.83 $-74.50
(-0.7%)
🛑 -10% Stop
17.9h held
119 🟢 BUY Nov 7, 2025 9:40am ET $495.30 20 $9,905.98
🔴 SELL Nov 7, 2025 12:20pm ET $495.46 20 $9,909.20 $10,360.06 +$3.22
(+0.0%)
MEAN_REVERSION
2.7h held
120 🟢 BUY Nov 11, 2025 9:30am ET $503.46 20 $10,069.18
🔴 SELL Nov 11, 2025 10:10am ET $505.88 20 $10,117.60 $10,408.48 +$48.42
(+0.5%)
MEAN_REVERSION
42m held
121 🟢 BUY Nov 12, 2025 10:10am ET $505.78 20 $10,115.50
🔴 SELL Nov 12, 2025 12:25pm ET $501.91 20 $10,038.20 $10,331.18 $-77.30
(-0.8%)
MEAN_REVERSION
2.3h held
122 🟢 BUY Nov 13, 2025 12:50pm ET $507.59 20 $10,151.80
🔴 SELL Nov 13, 2025 3:35pm ET $503.81 20 $10,076.10 $10,255.48 $-75.70
(-0.8%)
MEAN_REVERSION
2.8h held
123 🟢 BUY Nov 14, 2025 3:45pm ET $509.33 20 $10,186.50
🔴 SELL Nov 14, 2025 3:55pm ET $510.40 20 $10,208.00 $10,276.98 +$21.50
(+0.2%)
MEAN_REVERSION
12m held
124 🟢 BUY Nov 18, 2025 9:30am ET $499.75 20 $9,995.00
🔴 SELL Nov 18, 2025 9:35am ET $499.07 20 $9,981.39 $10,263.37 $-13.61
(-0.1%)
🛑 -10% Stop
6m held
125 🟢 BUY Nov 19, 2025 9:35am ET $491.41 20 $9,828.20
🔴 SELL Nov 19, 2025 9:55am ET $494.67 20 $9,893.40 $10,328.57 +$65.20
(+0.7%)
MEAN_REVERSION
18m held
126 🟢 BUY Nov 20, 2025 11:05am ET $489.15 21 $10,272.05
🔴 SELL Nov 20, 2025 1:10pm ET $483.23 21 $10,147.73 $10,204.25 $-124.32
(-1.2%)
MEAN_REVERSION
2.1h held
127 🟢 BUY Nov 21, 2025 3:25pm ET $473.39 21 $9,941.19
🔴 SELL Nov 24, 2025 9:30am ET $474.89 21 $9,972.69 $10,235.75 +$31.50
(+0.3%)
MEAN_REVERSION
2.8d held
128 🟢 BUY Nov 25, 2025 9:30am ET $471.28 21 $9,896.88
🔴 SELL Nov 25, 2025 9:40am ET $467.88 21 $9,825.48 $10,164.35 $-71.40
(-0.7%)
🛑 -10% Stop
12m held
129 🟢 BUY Nov 26, 2025 1:15pm ET $485.78 20 $9,715.60
🔴 SELL Nov 26, 2025 1:45pm ET $486.92 20 $9,738.42 $10,187.17 +$22.82
(+0.2%)
MEAN_REVERSION
30m held
130 🟢 BUY Dec 1, 2025 2:20pm ET $488.21 20 $9,764.10
🔴 SELL Dec 1, 2025 3:35pm ET $487.98 20 $9,759.60 $10,182.67 $-4.50
(-0.1%)
MEAN_REVERSION
1.3h held
131 🟢 BUY Dec 3, 2025 9:30am ET $476.20 21 $10,000.10
🔴 SELL Dec 3, 2025 10:30am ET $483.53 21 $10,154.03 $10,336.60 +$153.93
(+1.5%)
MEAN_REVERSION
1h held
132 🟢 BUY Dec 4, 2025 11:05am ET $476.90 21 $10,014.90
🔴 SELL Dec 4, 2025 11:25am ET $478.14 21 $10,040.84 $10,362.53 +$25.94
(+0.3%)
MEAN_REVERSION
18m held
133 🟢 BUY Dec 5, 2025 11:25am ET $479.28 21 $10,064.80
🔴 SELL Dec 5, 2025 12:20pm ET $480.42 21 $10,088.82 $10,386.55 +$24.02
(+0.2%)
MEAN_REVERSION
54m held
134 🟢 BUY Dec 8, 2025 1:05pm ET $490.10 21 $10,292.10
🔴 SELL Dec 8, 2025 1:15pm ET $491.00 21 $10,311.00 $10,405.45 +$18.90
(+0.2%)
MEAN_REVERSION
12m held
135 🟢 BUY Dec 10, 2025 9:30am ET $480.70 21 $10,094.60
🔴 SELL Dec 10, 2025 9:35am ET $478.97 21 $10,058.32 $10,369.17 $-36.28
(-0.4%)
🛑 -10% Stop
6m held
136 🟢 BUY Dec 11, 2025 3:30pm ET $483.16 21 $10,146.36
🔴 SELL Dec 12, 2025 12:15pm ET $478.51 21 $10,048.75 $10,271.55 $-97.61
(-1.0%)
MEAN_REVERSION
20.8h held
137 🟢 BUY Dec 15, 2025 1:20pm ET $473.49 21 $9,943.19
🔴 SELL Dec 15, 2025 1:50pm ET $474.15 21 $9,957.05 $10,285.41 +$13.86
(+0.1%)
MEAN_REVERSION
30m held
138 🟢 BUY Dec 17, 2025 3:50pm ET $477.24 21 $10,022.04
🔴 SELL Dec 17, 2025 3:55pm ET $476.06 21 $9,997.26 $10,260.63 $-24.78
(-0.2%)
🛑 -10% Stop
6m held
139 🟢 BUY Dec 19, 2025 1:45pm ET $484.66 21 $10,177.76
🔴 SELL Dec 19, 2025 3:50pm ET $485.74 21 $10,200.44 $10,283.31 +$22.68
(+0.2%)
MEAN_REVERSION
2.1h held
140 🟢 BUY Dec 23, 2025 3:55pm ET $486.50 21 $10,216.50
🔴 SELL Dec 24, 2025 9:30am ET $485.34 21 $10,192.14 $10,258.95 $-24.36
(-0.2%)
🛑 -10% Stop
17.6h held
141 🟢 BUY Dec 26, 2025 1:10pm ET $486.57 21 $10,217.97
🔴 SELL Dec 26, 2025 1:35pm ET $487.29 21 $10,233.09 $10,274.07 +$15.12
(+0.1%)
MEAN_REVERSION
24m held
142 🟢 BUY Dec 30, 2025 2:50pm ET $487.87 21 $10,245.27
🔴 SELL Dec 30, 2025 3:35pm ET $488.31 21 $10,254.51 $10,283.31 +$9.24
(+0.1%)
MEAN_REVERSION
48m held
143 🟢 BUY Jan 2, 2026 9:35am ET $482.32 21 $10,128.68
🔴 SELL Jan 2, 2026 9:40am ET $480.15 21 $10,083.15 $10,237.79 $-45.53
(-0.5%)
🛑 -10% Stop
6m held
144 🟢 BUY Jan 5, 2026 1:05pm ET $473.98 21 $9,953.58
🔴 SELL Jan 5, 2026 1:45pm ET $475.19 21 $9,978.89 $10,263.09 +$25.30
(+0.2%)
MEAN_REVERSION
42m held
145 🟢 BUY Jan 7, 2026 1:55pm ET $487.58 21 $10,239.18
🔴 SELL Jan 7, 2026 2:00pm ET $486.79 21 $10,222.59 $10,246.50 $-16.59
(-0.2%)
🛑 -10% Stop
6m held
146 🟢 BUY Jan 8, 2026 2:10pm ET $476.49 21 $10,006.29
🔴 SELL Jan 8, 2026 3:10pm ET $477.66 21 $10,030.76 $10,270.97 +$24.46
(+0.2%)
MEAN_REVERSION
1h held
147 🟢 BUY Jan 12, 2026 10:25am ET $478.59 21 $10,050.39
🔴 SELL Jan 12, 2026 11:10am ET $479.46 21 $10,068.66 $10,289.24 +$18.27
(+0.2%)
MEAN_REVERSION
48m held
148 🟢 BUY Jan 13, 2026 12:55pm ET $467.69 22 $10,289.18
🔴 SELL Jan 13, 2026 3:00pm ET $467.91 22 $10,293.91 $10,293.97 +$4.73
(+0.1%)
MEAN_REVERSION
2.1h held
149 🟢 BUY Jan 15, 2026 10:45am ET $457.65 22 $10,068.19
🔴 SELL Jan 15, 2026 10:55am ET $459.46 22 $10,108.12 $10,333.90 +$39.93
(+0.4%)
MEAN_REVERSION
12m held
150 🟢 BUY Jan 16, 2026 3:20pm ET $461.27 22 $10,147.94
🔴 SELL Jan 20, 2026 9:30am ET $451.40 22 $9,930.69 $10,116.64 $-217.25
(-2.1%)
🛑 -10% Stop
3.8d held
151 🟢 BUY Jan 21, 2026 9:30am ET $450.65 22 $9,914.30
🔴 SELL Jan 21, 2026 9:35am ET $449.43 22 $9,887.37 $10,089.72 $-26.93
(-0.3%)
🛑 -10% Stop
6m held
152 🟢 BUY Jan 22, 2026 2:45pm ET $450.53 22 $9,911.66
🔴 SELL Jan 22, 2026 3:45pm ET $450.90 22 $9,919.80 $10,097.86 +$8.14
(+0.1%)
MEAN_REVERSION
1h held
153 🟢 BUY Jan 23, 2026 3:55pm ET $465.81 21 $9,782.01
🔴 SELL Jan 26, 2026 9:45am ET $467.70 21 $9,821.70 $10,137.55 +$39.69
(+0.4%)
MEAN_REVERSION
2.7d held
154 🟢 BUY Jan 27, 2026 3:25pm ET $480.60 21 $10,092.60
🔴 SELL Jan 28, 2026 9:45am ET $481.31 21 $10,107.51 $10,152.46 +$14.91
(+0.1%)
MEAN_REVERSION
18.3h held
155 🟢 BUY Jan 29, 2026 9:45am ET $432.38 23 $9,944.74
🔴 SELL Jan 29, 2026 11:35am ET $425.12 23 $9,777.76 $9,985.48 $-166.98
(-1.7%)
MEAN_REVERSION
1.8h held
156 🟢 BUY Jan 30, 2026 3:00pm ET $428.52 23 $9,855.96
🔴 SELL Jan 30, 2026 3:05pm ET $427.64 23 $9,835.72 $9,965.24 $-20.24
(-0.2%)
🛑 -10% Stop
6m held
157 🟢 BUY Feb 3, 2026 9:30am ET $416.55 23 $9,580.76
🔴 SELL Feb 3, 2026 1:05pm ET $412.42 23 $9,485.77 $9,870.25 $-94.99
(-1.0%)
MEAN_REVERSION
3.6h held
158 🟢 BUY Feb 4, 2026 3:25pm ET $415.16 23 $9,548.68
🔴 SELL Feb 5, 2026 9:30am ET $405.70 23 $9,331.10 $9,652.67 $-217.58
(-2.3%)
🛑 -10% Stop
18.1h held
159 🟢 BUY Feb 9, 2026 3:30pm ET $412.59 23 $9,489.59
🔴 SELL Feb 9, 2026 3:45pm ET $414.33 23 $9,529.56 $9,692.64 +$39.97
(+0.4%)
MEAN_REVERSION
18m held
160 🟢 BUY Feb 11, 2026 9:35am ET $409.70 23 $9,423.10
🔴 SELL Feb 11, 2026 12:20pm ET $403.39 23 $9,277.90 $9,547.44 $-145.20
(-1.5%)
MEAN_REVERSION
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,547.44
Net Profit/Loss: $-452.56
Total Return: -4.53%
Back to Professor Mean