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
25,259
Timeframe
5-Minute Bars
Period Range
2025-02-18 → 2026-02-13
Trading Days
262 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-06-23 (26 candles), 2025-06-24 (no data)

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
$11,997.73
Current Value
$12,385.36
Period P&L
$387.60
Max Drawdown
-16.9%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
156
Winners / Losers
83 / 73
Best Trade
+13.56%
Worst Trade
-4.39%
Avg Trade Return
+0.03%
Avg Hold Time
7.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,349,180.45
Estimated Fees
$0.00
Gross P&L
$387.60
Net P&L (after fees)
$387.60
Gross Return
+3.23%
Net Return (after fees)
+3.23%

✅ 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

📈 NET 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 - 156 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,997.73 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 2:30pm ET $172.61 70 $12,082.35
🔴 SELL Feb 18, 2025 9:30am ET $166.74 70 $11,671.80 $11,728.24 $-410.55
(-3.4%)
🛑 -10% Stop
3.8d held
2 🟢 BUY Feb 19, 2025 9:30am ET $165.95 70 $11,616.50
🔴 SELL Feb 19, 2025 9:35am ET $164.51 70 $11,515.70 $11,627.44 $-100.80
(-0.9%)
🛑 -10% Stop
6m held
3 🟢 BUY Feb 20, 2025 9:35am ET $157.76 73 $11,516.48
🔴 SELL Feb 20, 2025 11:30am ET $154.64 73 $11,288.36 $11,399.31 $-228.13
(-2.0%)
MEAN_REVERSION
1.9h held
4 🟢 BUY Feb 21, 2025 11:55am ET $153.95 74 $11,391.93
🔴 SELL Feb 21, 2025 3:15pm ET $151.20 74 $11,188.80 $11,196.18 $-203.13
(-1.8%)
MEAN_REVERSION
3.3h held
5 🟢 BUY Feb 24, 2025 3:55pm ET $148.08 75 $11,106.00
🔴 SELL Feb 25, 2025 9:30am ET $146.82 75 $11,011.13 $11,101.31 $-94.88
(-0.8%)
🛑 -10% Stop
17.6h held
6 🟢 BUY Feb 26, 2025 12:55pm ET $145.72 76 $11,074.72
🔴 SELL Feb 26, 2025 2:00pm ET $145.96 76 $11,092.96 $11,119.55 +$18.24
(+0.2%)
MEAN_REVERSION
1.1h held
7 🟢 BUY Feb 27, 2025 2:10pm ET $144.94 76 $11,015.44
🔴 SELL Feb 28, 2025 9:30am ET $138.59 76 $10,532.84 $10,636.95 $-482.60
(-4.4%)
🛑 -10% Stop
19.3h held
8 🟢 BUY Mar 3, 2025 1:05pm ET $145.45 73 $10,617.49
🔴 SELL Mar 3, 2025 2:20pm ET $145.62 73 $10,630.26 $10,649.72 +$12.78
(+0.1%)
MEAN_REVERSION
1.3h held
9 🟢 BUY Mar 4, 2025 3:50pm ET $140.87 75 $10,565.25
🔴 SELL Mar 5, 2025 10:10am ET $141.31 75 $10,598.24 $10,682.71 +$32.98
(+0.3%)
MEAN_REVERSION
18.3h held
10 🟢 BUY Mar 6, 2025 11:35am ET $137.67 77 $10,600.59
🔴 SELL Mar 6, 2025 3:05pm ET $131.71 77 $10,141.67 $10,223.79 $-458.92
(-4.3%)
MEAN_REVERSION
3.5h held
11 🟢 BUY Mar 10, 2025 9:30am ET $120.05 85 $10,203.83
🔴 SELL Mar 10, 2025 9:35am ET $119.09 85 $10,122.65 $10,142.61 $-81.17
(-0.8%)
🛑 -10% Stop
6m held
12 🟢 BUY Mar 11, 2025 3:55pm ET $119.97 84 $10,077.48
🔴 SELL Mar 12, 2025 9:30am ET $124.05 84 $10,420.27 $10,485.40 +$342.79
(+3.4%)
MEAN_REVERSION
17.6h held
13 🟢 BUY Mar 13, 2025 9:30am ET $113.01 92 $10,396.92
🔴 SELL Mar 13, 2025 10:50am ET $115.80 92 $10,653.14 $10,741.62 +$256.22
(+2.5%)
MEAN_REVERSION
1.3h held
14 🟢 BUY Mar 14, 2025 1:40pm ET $115.77 92 $10,650.84
🔴 SELL Mar 14, 2025 2:45pm ET $115.79 92 $10,652.68 $10,743.46 +$1.84
(+0.0%)
MEAN_REVERSION
1.1h held
15 🟢 BUY Mar 17, 2025 3:50pm ET $115.74 92 $10,648.08
🔴 SELL Mar 18, 2025 11:55am ET $112.92 92 $10,388.64 $10,484.02 $-259.44
(-2.4%)
MEAN_REVERSION
20.1h held
16 🟢 BUY Mar 19, 2025 1:10pm ET $117.36 89 $10,445.04
🔴 SELL Mar 19, 2025 2:10pm ET $118.13 89 $10,513.57 $10,552.55 +$68.53
(+0.7%)
MEAN_REVERSION
1h held
17 🟢 BUY Mar 20, 2025 2:25pm ET $117.16 90 $10,544.40
🔴 SELL Mar 20, 2025 2:50pm ET $117.93 90 $10,613.60 $10,621.75 +$69.20
(+0.7%)
MEAN_REVERSION
24m held
18 🟢 BUY Mar 21, 2025 3:00pm ET $118.32 89 $10,530.48
🔴 SELL Mar 21, 2025 3:15pm ET $118.73 89 $10,566.97 $10,658.24 +$36.49
(+0.3%)
MEAN_REVERSION
18m held
19 🟢 BUY Mar 25, 2025 11:15am ET $127.77 83 $10,604.91
🔴 SELL Mar 25, 2025 1:10pm ET $126.82 83 $10,526.06 $10,579.39 $-78.85
(-0.7%)
MEAN_REVERSION
1.9h held
20 🟢 BUY Mar 27, 2025 9:30am ET $119.02 88 $10,473.76
🔴 SELL Mar 27, 2025 9:35am ET $116.86 88 $10,283.68 $10,389.31 $-190.08
(-1.8%)
🛑 -10% Stop
6m held
21 🟢 BUY Mar 28, 2025 9:35am ET $117.10 88 $10,304.80
🔴 SELL Mar 28, 2025 11:35am ET $114.60 88 $10,084.36 $10,168.87 $-220.44
(-2.1%)
MEAN_REVERSION
2h held
22 🟢 BUY Apr 1, 2025 12:25pm ET $113.58 89 $10,108.84
🔴 SELL Apr 1, 2025 1:45pm ET $113.72 89 $10,121.08 $10,181.11 +$12.24
(+0.1%)
MEAN_REVERSION
1.3h held
23 🟢 BUY Apr 2, 2025 2:20pm ET $118.56 85 $10,077.18
🔴 SELL Apr 2, 2025 3:00pm ET $119.11 85 $10,124.35 $10,228.28 +$47.17
(+0.5%)
MEAN_REVERSION
42m held
24 🟢 BUY Apr 4, 2025 9:30am ET $101.59 100 $10,159.00
🔴 SELL Apr 4, 2025 9:35am ET $100.15 100 $10,015.29 $10,084.57 $-143.71
(-1.4%)
🛑 -10% Stop
6m held
25 🟢 BUY Apr 7, 2025 9:35am ET $90.98 110 $10,007.53
🔴 SELL Apr 7, 2025 9:55am ET $95.94 110 $10,552.85 $10,629.90 +$545.33
(+5.5%)
MEAN_REVERSION
18m held
26 🟢 BUY Apr 8, 2025 12:15pm ET $101.68 104 $10,574.72
🔴 SELL Apr 8, 2025 1:40pm ET $100.81 104 $10,484.24 $10,539.42 $-90.48
(-0.9%)
MEAN_REVERSION
1.4h held
27 🟢 BUY Apr 10, 2025 9:30am ET $108.45 97 $10,519.65
🔴 SELL Apr 10, 2025 9:35am ET $106.82 97 $10,361.64 $10,381.40 $-158.01
(-1.5%)
🛑 -10% Stop
6m held
28 🟢 BUY Apr 11, 2025 10:15am ET $103.90 99 $10,286.10
🔴 SELL Apr 11, 2025 11:35am ET $104.17 99 $10,312.83 $10,408.13 +$26.73
(+0.3%)
MEAN_REVERSION
1.3h held
29 🟢 BUY Apr 14, 2025 11:35am ET $107.13 97 $10,391.37
🔴 SELL Apr 14, 2025 1:20pm ET $107.06 97 $10,384.82 $10,401.59 $-6.55
(-0.1%)
MEAN_REVERSION
1.8h held
30 🟢 BUY Apr 16, 2025 1:30pm ET $110.59 94 $10,395.46
🔴 SELL Apr 16, 2025 1:35pm ET $110.16 94 $10,355.04 $10,361.17 $-40.42
(-0.4%)
🛑 -10% Stop
6m held
31 🟢 BUY Apr 17, 2025 3:25pm ET $108.02 95 $10,261.43
🔴 SELL Apr 21, 2025 9:30am ET $105.46 95 $10,018.70 $10,118.44 $-242.73
(-2.4%)
🛑 -10% Stop
3.8d held
32 🟢 BUY Apr 23, 2025 11:45am ET $113.12 89 $10,067.68
🔴 SELL Apr 23, 2025 12:35pm ET $114.12 89 $10,156.91 $10,207.67 +$89.23
(+0.9%)
MEAN_REVERSION
48m held
33 🟢 BUY Apr 24, 2025 3:25pm ET $118.33 86 $10,176.38
🔴 SELL Apr 24, 2025 3:50pm ET $118.89 86 $10,224.54 $10,255.83 +$48.16
(+0.5%)
MEAN_REVERSION
24m held
34 🟢 BUY Apr 28, 2025 10:55am ET $120.08 85 $10,206.80
🔴 SELL Apr 28, 2025 12:35pm ET $118.83 85 $10,100.55 $10,149.58 $-106.25
(-1.0%)
MEAN_REVERSION
1.7h held
35 🟢 BUY Apr 30, 2025 9:30am ET $118.50 85 $10,072.50
🔴 SELL Apr 30, 2025 9:35am ET $117.95 85 $10,025.33 $10,102.41 $-47.18
(-0.5%)
🛑 -10% Stop
6m held
36 🟢 BUY May 1, 2025 12:15pm ET $124.26 81 $10,065.06
🔴 SELL May 1, 2025 12:30pm ET $124.70 81 $10,100.70 $10,138.05 +$35.64
(+0.3%)
MEAN_REVERSION
18m held
37 🟢 BUY May 2, 2025 2:45pm ET $124.34 81 $10,071.14
🔴 SELL May 5, 2025 9:40am ET $124.28 81 $10,066.68 $10,133.59 $-4.45
(-0.0%)
MEAN_REVERSION
2.8d held
38 🟢 BUY May 6, 2025 9:40am ET $122.64 82 $10,056.54
🔴 SELL May 6, 2025 10:45am ET $122.81 82 $10,070.01 $10,147.07 +$13.47
(+0.1%)
MEAN_REVERSION
1.1h held
39 🟢 BUY May 7, 2025 10:50am ET $121.23 83 $10,062.09
🔴 SELL May 7, 2025 11:40am ET $122.25 83 $10,146.75 $10,231.73 +$84.66
(+0.8%)
MEAN_REVERSION
48m held
40 🟢 BUY May 8, 2025 3:55pm ET $124.54 82 $10,212.28
🔴 SELL May 9, 2025 9:30am ET $134.80 82 $11,053.60 $11,073.05 +$841.32
(+8.2%)
MEAN_REVERSION
17.6h held
41 🟢 BUY May 15, 2025 9:35am ET $152.02 72 $10,945.58
🔴 SELL May 15, 2025 11:00am ET $152.37 72 $10,970.28 $11,097.75 +$24.70
(+0.2%)
MEAN_REVERSION
1.4h held
42 🟢 BUY May 16, 2025 12:20pm ET $155.61 71 $11,048.38
🔴 SELL May 16, 2025 1:15pm ET $156.09 71 $11,082.39 $11,131.76 +$34.01
(+0.3%)
MEAN_REVERSION
54m held
43 🟢 BUY May 20, 2025 9:30am ET $156.81 70 $10,976.70
🔴 SELL May 20, 2025 9:40am ET $157.43 70 $11,019.75 $11,174.81 +$43.05
(+0.4%)
MEAN_REVERSION
12m held
44 🟢 BUY May 21, 2025 1:15pm ET $158.18 70 $11,072.60
🔴 SELL May 21, 2025 1:20pm ET $157.00 70 $10,990.20 $11,092.41 $-82.40
(-0.7%)
🛑 -10% Stop
6m held
45 🟢 BUY May 22, 2025 3:20pm ET $159.07 69 $10,975.83
🔴 SELL May 22, 2025 3:40pm ET $158.26 69 $10,919.94 $11,036.52 $-55.89
(-0.5%)
🛑 -10% Stop
18m held
46 🟢 BUY May 27, 2025 2:15pm ET $161.43 68 $10,977.24
🔴 SELL May 27, 2025 3:50pm ET $161.58 68 $10,987.44 $11,046.72 +$10.20
(+0.1%)
MEAN_REVERSION
1.6h held
47 🟢 BUY May 29, 2025 9:45am ET $161.01 68 $10,948.68
🔴 SELL May 29, 2025 9:50am ET $162.30 68 $11,036.40 $11,134.44 +$87.72
(+0.8%)
MEAN_REVERSION
6m held
48 🟢 BUY May 30, 2025 9:55am ET $162.31 68 $11,037.08
🔴 SELL May 30, 2025 10:05am ET $163.77 68 $11,136.36 $11,233.72 +$99.28
(+0.9%)
MEAN_REVERSION
12m held
49 🟢 BUY Jun 3, 2025 9:30am ET $168.49 66 $11,120.01
🔴 SELL Jun 3, 2025 9:40am ET $169.38 66 $11,179.08 $11,292.79 +$59.07
(+0.5%)
MEAN_REVERSION
12m held
50 🟢 BUY Jun 4, 2025 12:10pm ET $172.87 65 $11,236.55
🔴 SELL Jun 4, 2025 2:10pm ET $172.20 65 $11,193.00 $11,249.24 $-43.55
(-0.4%)
MEAN_REVERSION
2h held
51 🟢 BUY Jun 5, 2025 2:40pm ET $178.63 62 $11,075.06
🔴 SELL Jun 6, 2025 9:35am ET $178.44 62 $11,063.28 $11,237.46 $-11.78
(-0.1%)
MEAN_REVERSION
18.9h held
52 🟢 BUY Jun 9, 2025 9:35am ET $173.67 64 $11,114.93
🔴 SELL Jun 9, 2025 10:10am ET $178.16 64 $11,402.24 $11,524.77 +$287.31
(+2.6%)
MEAN_REVERSION
36m held
53 🟢 BUY Jun 10, 2025 11:20am ET $178.03 64 $11,393.92
🔴 SELL Jun 10, 2025 12:55pm ET $177.86 64 $11,382.72 $11,513.57 $-11.20
(-0.1%)
MEAN_REVERSION
1.6h held
54 🟢 BUY Jun 11, 2025 1:45pm ET $180.19 63 $11,351.97
🔴 SELL Jun 11, 2025 3:50pm ET $179.56 63 $11,312.28 $11,473.88 $-39.69
(-0.3%)
MEAN_REVERSION
2.1h held
55 🟢 BUY Jun 13, 2025 3:40pm ET $171.62 66 $11,326.92
🔴 SELL Jun 16, 2025 9:30am ET $176.26 66 $11,633.00 $11,779.95 +$306.07
(+2.7%)
MEAN_REVERSION
2.7d held
56 🟢 BUY Jun 17, 2025 3:40pm ET $181.12 65 $11,772.80
🔴 SELL Jun 18, 2025 9:30am ET $181.96 65 $11,827.40 $11,834.55 +$54.60
(+0.5%)
MEAN_REVERSION
17.8h held
57 🟢 BUY Jun 20, 2025 12:05pm ET $180.98 65 $11,763.38
🔴 SELL Jun 20, 2025 2:05pm ET $180.14 65 $11,709.10 $11,780.28 $-54.28
(-0.5%)
MEAN_REVERSION
2h held
58 🟢 BUY Jun 26, 2025 9:30am ET $188.82 62 $11,706.84
🔴 SELL Jun 26, 2025 9:35am ET $190.36 62 $11,802.32 $11,875.76 +$95.48
(+0.8%)
MEAN_REVERSION
6m held
59 🟢 BUY Jun 27, 2025 2:15pm ET $192.48 61 $11,741.28
🔴 SELL Jun 27, 2025 3:25pm ET $192.47 61 $11,740.37 $11,874.84 $-0.91
(-0.0%)
MEAN_REVERSION
1.2h held
60 🟢 BUY Jul 1, 2025 10:25am ET $192.84 61 $11,763.24
🔴 SELL Jul 1, 2025 12:35pm ET $184.38 61 $11,247.06 $11,358.66 $-516.18
(-4.4%)
MEAN_REVERSION
2.2h held
61 🟢 BUY Jul 3, 2025 12:20pm ET $190.92 59 $11,264.28
🔴 SELL Jul 3, 2025 1:00pm ET $191.27 59 $11,284.93 $11,379.31 +$20.65
(+0.2%)
MEAN_REVERSION
42m held
62 🟢 BUY Jul 8, 2025 10:45am ET $191.42 59 $11,293.78
🔴 SELL Jul 8, 2025 11:55am ET $191.01 59 $11,269.59 $11,355.12 $-24.19
(-0.2%)
MEAN_REVERSION
1.2h held
63 🟢 BUY Jul 9, 2025 3:40pm ET $194.20 58 $11,263.60
🔴 SELL Jul 10, 2025 9:30am ET $191.53 58 $11,108.45 $11,199.97 $-155.15
(-1.4%)
🛑 -10% Stop
17.8h held
64 🟢 BUY Jul 11, 2025 1:35pm ET $183.37 61 $11,185.57
🔴 SELL Jul 11, 2025 3:55pm ET $181.37 61 $11,063.57 $11,077.97 $-122.00
(-1.1%)
MEAN_REVERSION
2.3h held
65 🟢 BUY Jul 15, 2025 2:55pm ET $186.10 59 $10,979.90
🔴 SELL Jul 15, 2025 3:50pm ET $186.79 59 $11,020.61 $11,118.68 +$40.71
(+0.4%)
MEAN_REVERSION
54m held
66 🟢 BUY Jul 17, 2025 12:35pm ET $190.52 58 $11,050.16
🔴 SELL Jul 17, 2025 1:55pm ET $190.40 58 $11,042.91 $11,111.43 $-7.25
(-0.1%)
MEAN_REVERSION
1.3h held
67 🟢 BUY Jul 21, 2025 2:10pm ET $196.76 56 $11,018.56
🔴 SELL Jul 21, 2025 2:30pm ET $198.49 56 $11,115.44 $11,208.31 +$96.88
(+0.9%)
MEAN_REVERSION
18m held
68 🟢 BUY Jul 23, 2025 9:30am ET $188.15 59 $11,100.85
🔴 SELL Jul 23, 2025 10:35am ET $189.81 59 $11,198.79 $11,306.25 +$97.94
(+0.9%)
MEAN_REVERSION
1.1h held
69 🟢 BUY Jul 25, 2025 2:35pm ET $198.77 56 $11,130.84
🔴 SELL Jul 25, 2025 3:30pm ET $199.23 56 $11,157.01 $11,332.42 +$26.17
(+0.2%)
MEAN_REVERSION
54m held
70 🟢 BUY Jul 28, 2025 3:35pm ET $199.39 56 $11,165.84
🔴 SELL Jul 29, 2025 9:30am ET $200.79 56 $11,243.96 $11,410.54 +$78.12
(+0.7%)
MEAN_REVERSION
17.9h held
71 🟢 BUY Jul 30, 2025 1:55pm ET $201.67 56 $11,293.24
🔴 SELL Jul 30, 2025 3:55pm ET $200.95 56 $11,253.20 $11,370.50 $-40.04
(-0.3%)
MEAN_REVERSION
2h held
72 🟢 BUY Aug 1, 2025 9:30am ET $196.65 57 $11,208.77
🔴 SELL Aug 1, 2025 9:35am ET $195.80 57 $11,160.60 $11,322.34 $-48.16
(-0.4%)
🛑 -10% Stop
6m held
73 🟢 BUY Aug 4, 2025 3:50pm ET $207.96 54 $11,229.84
🔴 SELL Aug 5, 2025 9:35am ET $211.83 54 $11,438.82 $11,531.32 +$208.98
(+1.9%)
MEAN_REVERSION
17.8h held
74 🟢 BUY Aug 7, 2025 10:55am ET $213.79 53 $11,330.87
🔴 SELL Aug 7, 2025 1:45pm ET $207.52 53 $10,998.56 $11,199.01 $-332.31
(-2.9%)
MEAN_REVERSION
2.8h held
75 🟢 BUY Aug 8, 2025 2:30pm ET $205.58 54 $11,101.05
🔴 SELL Aug 11, 2025 9:30am ET $202.03 54 $10,909.35 $11,007.31 $-191.70
(-1.7%)
🛑 -10% Stop
2.8d held
76 🟢 BUY Aug 12, 2025 9:55am ET $198.42 55 $10,913.10
🔴 SELL Aug 12, 2025 11:20am ET $200.00 55 $11,000.00 $11,094.21 +$86.90
(+0.8%)
MEAN_REVERSION
1.4h held
77 🟢 BUY Aug 13, 2025 12:05pm ET $198.84 55 $10,936.20
🔴 SELL Aug 13, 2025 1:25pm ET $198.64 55 $10,925.20 $11,083.21 $-11.00
(-0.1%)
MEAN_REVERSION
1.3h held
78 🟢 BUY Aug 15, 2025 2:35pm ET $201.28 55 $11,070.40
🔴 SELL Aug 15, 2025 3:20pm ET $201.77 55 $11,097.35 $11,110.16 +$26.95
(+0.2%)
MEAN_REVERSION
48m held
79 🟢 BUY Aug 19, 2025 9:30am ET $201.77 55 $11,097.35
🔴 SELL Aug 19, 2025 9:40am ET $199.75 55 $10,986.25 $10,999.06 $-111.10
(-1.0%)
🛑 -10% Stop
12m held
80 🟢 BUY Aug 20, 2025 9:40am ET $192.49 57 $10,971.93
🔴 SELL Aug 20, 2025 9:45am ET $189.79 57 $10,817.75 $10,844.87 $-154.19
(-1.4%)
🛑 -10% Stop
6m held
81 🟢 BUY Aug 21, 2025 11:50am ET $191.74 56 $10,737.16
🔴 SELL Aug 21, 2025 1:45pm ET $191.79 56 $10,740.24 $10,847.95 +$3.08
(+0.0%)
MEAN_REVERSION
1.9h held
82 🟢 BUY Aug 25, 2025 9:45am ET $194.50 55 $10,697.50
🔴 SELL Aug 25, 2025 10:00am ET $196.41 55 $10,802.55 $10,953.00 +$105.05
(+1.0%)
MEAN_REVERSION
18m held
83 🟢 BUY Aug 26, 2025 11:30am ET $198.32 55 $10,907.60
🔴 SELL Aug 26, 2025 12:15pm ET $199.63 55 $10,979.65 $11,025.05 +$72.05
(+0.7%)
MEAN_REVERSION
48m held
84 🟢 BUY Aug 27, 2025 12:15pm ET $204.38 53 $10,832.23
🔴 SELL Aug 27, 2025 12:20pm ET $203.48 53 $10,784.44 $10,977.26 $-47.79
(-0.4%)
🛑 -10% Stop
6m held
85 🟢 BUY Aug 28, 2025 3:25pm ET $213.73 51 $10,900.23
🔴 SELL Aug 29, 2025 11:15am ET $208.27 51 $10,621.77 $10,698.80 $-278.46
(-2.5%)
MEAN_REVERSION
19.8h held
86 🟢 BUY Sep 3, 2025 9:35am ET $206.00 51 $10,506.00
🔴 SELL Sep 3, 2025 10:35am ET $206.35 51 $10,523.85 $10,716.65 +$17.85
(+0.2%)
MEAN_REVERSION
1h held
87 🟢 BUY Sep 4, 2025 3:20pm ET $209.79 51 $10,699.29
🔴 SELL Sep 5, 2025 9:30am ET $212.96 51 $10,860.96 $10,878.32 +$161.67
(+1.5%)
MEAN_REVERSION
18.2h held
88 🟢 BUY Sep 8, 2025 3:15pm ET $218.75 49 $10,718.75
🔴 SELL Sep 9, 2025 10:55am ET $216.97 49 $10,631.53 $10,791.10 $-87.22
(-0.8%)
MEAN_REVERSION
19.7h held
89 🟢 BUY Sep 10, 2025 11:55am ET $221.54 48 $10,633.92
🔴 SELL Sep 10, 2025 12:30pm ET $222.18 48 $10,664.64 $10,821.82 +$30.72
(+0.3%)
MEAN_REVERSION
36m held
90 🟢 BUY Sep 11, 2025 12:35pm ET $227.34 47 $10,684.75
🔴 SELL Sep 11, 2025 1:30pm ET $228.10 47 $10,720.70 $10,857.78 +$35.95
(+0.3%)
MEAN_REVERSION
54m held
91 🟢 BUY Sep 15, 2025 9:30am ET $221.14 49 $10,835.62
🔴 SELL Sep 15, 2025 9:35am ET $222.26 49 $10,890.74 $10,912.90 +$55.13
(+0.5%)
MEAN_REVERSION
6m held
92 🟢 BUY Sep 16, 2025 9:35am ET $223.00 48 $10,704.00
🔴 SELL Sep 16, 2025 10:55am ET $223.62 48 $10,733.76 $10,942.66 +$29.76
(+0.3%)
MEAN_REVERSION
1.3h held
93 🟢 BUY Sep 17, 2025 11:50am ET $210.90 51 $10,755.90
🔴 SELL Sep 17, 2025 12:55pm ET $211.60 51 $10,791.60 $10,978.36 +$35.70
(+0.3%)
MEAN_REVERSION
1.1h held
94 🟢 BUY Sep 22, 2025 9:30am ET $223.69 49 $10,960.81
🔴 SELL Sep 22, 2025 9:35am ET $222.96 49 $10,925.04 $10,942.59 $-35.77
(-0.3%)
🛑 -10% Stop
6m held
95 🟢 BUY Sep 23, 2025 9:35am ET $225.87 48 $10,841.58
🔴 SELL Sep 23, 2025 9:45am ET $222.25 48 $10,668.00 $10,769.01 $-173.58
(-1.6%)
🛑 -10% Stop
12m held
96 🟢 BUY Sep 24, 2025 9:45am ET $219.57 49 $10,758.93
🔴 SELL Sep 24, 2025 11:15am ET $220.68 49 $10,813.32 $10,823.40 +$54.39
(+0.5%)
MEAN_REVERSION
1.5h held
97 🟢 BUY Sep 25, 2025 12:45pm ET $216.74 49 $10,620.26
🔴 SELL Sep 25, 2025 2:10pm ET $216.78 49 $10,622.22 $10,825.36 +$1.96
(+0.0%)
MEAN_REVERSION
1.4h held
98 🟢 BUY Sep 30, 2025 9:30am ET $217.04 49 $10,634.72
🔴 SELL Sep 30, 2025 9:50am ET $214.80 49 $10,525.20 $10,715.84 $-109.51
(-1.0%)
🛑 -10% Stop
18m held
99 🟢 BUY Oct 1, 2025 10:40am ET $212.84 50 $10,642.00
🔴 SELL Oct 1, 2025 11:00am ET $213.75 50 $10,687.50 $10,761.34 +$45.50
(+0.4%)
MEAN_REVERSION
18m held
100 🟢 BUY Oct 3, 2025 9:50am ET $220.77 48 $10,597.09
🔴 SELL Oct 3, 2025 11:30am ET $218.64 48 $10,494.72 $10,658.97 $-102.37
(-1.0%)
MEAN_REVERSION
1.7h held
101 🟢 BUY Oct 6, 2025 2:00pm ET $222.38 47 $10,451.86
🔴 SELL Oct 7, 2025 9:30am ET $217.50 47 $10,222.50 $10,429.61 $-229.36
(-2.2%)
🛑 -10% Stop
19.5h held
102 🟢 BUY Oct 8, 2025 1:40pm ET $218.25 47 $10,257.75
🔴 SELL Oct 8, 2025 2:10pm ET $219.51 47 $10,316.97 $10,488.83 +$59.22
(+0.6%)
MEAN_REVERSION
30m held
103 🟢 BUY Oct 10, 2025 11:00am ET $220.62 47 $10,368.91
🔴 SELL Oct 10, 2025 12:20pm ET $220.16 47 $10,347.52 $10,467.45 $-21.39
(-0.2%)
MEAN_REVERSION
1.3h held
104 🟢 BUY Oct 14, 2025 9:30am ET $214.49 48 $10,295.28
🔴 SELL Oct 14, 2025 9:35am ET $213.58 48 $10,251.60 $10,423.77 $-43.68
(-0.4%)
🛑 -10% Stop
6m held
105 🟢 BUY Oct 15, 2025 11:50am ET $221.62 47 $10,416.14
🔴 SELL Oct 15, 2025 12:05pm ET $224.12 47 $10,533.64 $10,541.27 +$117.50
(+1.1%)
MEAN_REVERSION
18m held
106 🟢 BUY Oct 16, 2025 3:15pm ET $211.00 49 $10,339.00
🔴 SELL Oct 16, 2025 3:50pm ET $211.96 49 $10,386.04 $10,588.31 +$47.04
(+0.5%)
MEAN_REVERSION
36m held
107 🟢 BUY Oct 20, 2025 12:35pm ET $210.50 50 $10,525.00
🔴 SELL Oct 20, 2025 1:00pm ET $211.23 50 $10,561.50 $10,624.81 +$36.50
(+0.3%)
MEAN_REVERSION
24m held
108 🟢 BUY Oct 22, 2025 9:30am ET $211.00 50 $10,550.00
🔴 SELL Oct 22, 2025 9:40am ET $213.65 50 $10,682.50 $10,757.31 +$132.50
(+1.3%)
MEAN_REVERSION
12m held
109 🟢 BUY Oct 24, 2025 2:20pm ET $219.51 49 $10,755.99
🔴 SELL Oct 27, 2025 9:30am ET $219.76 49 $10,768.00 $10,769.31 +$12.01
(+0.1%)
MEAN_REVERSION
2.8d held
110 🟢 BUY Oct 28, 2025 11:10am ET $225.31 47 $10,589.34
🔴 SELL Oct 28, 2025 11:40am ET $226.34 47 $10,637.75 $10,817.72 +$48.41
(+0.5%)
MEAN_REVERSION
30m held
111 🟢 BUY Oct 29, 2025 1:05pm ET $225.50 47 $10,598.50
🔴 SELL Oct 29, 2025 1:40pm ET $226.56 47 $10,648.09 $10,867.31 +$49.59
(+0.5%)
MEAN_REVERSION
36m held
112 🟢 BUY Oct 30, 2025 2:15pm ET $228.31 47 $10,730.34
🔴 SELL Oct 31, 2025 9:30am ET $241.38 47 $11,344.86 $11,481.83 +$614.52
(+5.7%)
MEAN_REVERSION
19.3h held
113 🟢 BUY Nov 3, 2025 10:30am ET $249.42 46 $11,473.09
🔴 SELL Nov 3, 2025 12:30pm ET $249.46 46 $11,475.16 $11,483.90 +$2.07
(+0.0%)
MEAN_REVERSION
2h held
114 🟢 BUY Nov 4, 2025 1:20pm ET $235.48 48 $11,303.04
🔴 SELL Nov 4, 2025 3:15pm ET $234.26 48 $11,244.24 $11,425.10 $-58.80
(-0.5%)
MEAN_REVERSION
1.9h held
115 🟢 BUY Nov 5, 2025 3:15pm ET $229.65 49 $11,252.85
🔴 SELL Nov 6, 2025 9:30am ET $230.30 49 $11,284.46 $11,456.71 +$31.60
(+0.3%)
MEAN_REVERSION
18.3h held
116 🟢 BUY Nov 7, 2025 9:30am ET $223.03 51 $11,374.61
🔴 SELL Nov 7, 2025 9:35am ET $218.83 51 $11,160.33 $11,242.43 $-214.28
(-1.9%)
🛑 -10% Stop
6m held
117 🟢 BUY Nov 10, 2025 3:15pm ET $242.42 46 $11,151.32
🔴 SELL Nov 10, 2025 3:35pm ET $240.89 46 $11,080.94 $11,172.05 $-70.38
(-0.6%)
🛑 -10% Stop
18m held
118 🟢 BUY Nov 11, 2025 3:35pm ET $235.49 47 $11,067.80
🔴 SELL Nov 12, 2025 1:00pm ET $225.86 47 $10,615.42 $10,719.68 $-452.38
(-4.1%)
MEAN_REVERSION
21.4h held
119 🟢 BUY Nov 13, 2025 1:00pm ET $215.32 49 $10,550.44
🔴 SELL Nov 13, 2025 2:25pm ET $214.79 49 $10,524.47 $10,693.70 $-25.97
(-0.2%)
MEAN_REVERSION
1.4h held
120 🟢 BUY Nov 14, 2025 3:40pm ET $211.06 50 $10,553.00
🔴 SELL Nov 17, 2025 9:30am ET $206.40 50 $10,320.00 $10,460.70 $-233.00
(-2.2%)
🛑 -10% Stop
2.7d held
121 🟢 BUY Nov 18, 2025 9:30am ET $196.29 53 $10,403.38
🔴 SELL Nov 18, 2025 10:50am ET $196.86 53 $10,433.33 $10,490.65 +$29.94
(+0.3%)
MEAN_REVERSION
1.3h held
122 🟢 BUY Nov 19, 2025 1:40pm ET $193.83 54 $10,466.82
🔴 SELL Nov 19, 2025 2:10pm ET $195.26 54 $10,544.04 $10,567.87 +$77.22
(+0.7%)
MEAN_REVERSION
30m held
123 🟢 BUY Nov 20, 2025 3:35pm ET $190.69 55 $10,487.95
🔴 SELL Nov 21, 2025 11:20am ET $185.99 55 $10,229.45 $10,309.37 $-258.50
(-2.5%)
MEAN_REVERSION
19.8h held
124 🟢 BUY Nov 24, 2025 1:15pm ET $192.30 53 $10,191.90
🔴 SELL Nov 24, 2025 2:05pm ET $192.82 53 $10,219.46 $10,336.93 +$27.56
(+0.3%)
MEAN_REVERSION
48m held
125 🟢 BUY Nov 26, 2025 11:55am ET $196.90 52 $10,238.80
🔴 SELL Nov 26, 2025 12:35pm ET $198.06 52 $10,298.86 $10,396.99 +$60.06
(+0.6%)
MEAN_REVERSION
42m held
126 🟢 BUY Dec 1, 2025 9:30am ET $196.00 53 $10,388.00
🔴 SELL Dec 1, 2025 9:35am ET $195.73 53 $10,373.43 $10,382.41 $-14.58
(-0.1%)
🛑 -10% Stop
6m held
127 🟢 BUY Dec 2, 2025 11:25am ET $201.75 51 $10,289.25
🔴 SELL Dec 2, 2025 12:00pm ET $204.15 51 $10,411.40 $10,504.56 +$122.15
(+1.2%)
MEAN_REVERSION
36m held
128 🟢 BUY Dec 4, 2025 9:30am ET $202.25 51 $10,314.75
🔴 SELL Dec 4, 2025 9:35am ET $200.75 51 $10,238.25 $10,428.06 $-76.50
(-0.7%)
🛑 -10% Stop
6m held
129 🟢 BUY Dec 5, 2025 9:35am ET $202.42 51 $10,323.28
🔴 SELL Dec 5, 2025 10:15am ET $204.06 51 $10,407.06 $10,511.84 +$83.78
(+0.8%)
MEAN_REVERSION
42m held
130 🟢 BUY Dec 9, 2025 9:30am ET $204.49 51 $10,428.99
🔴 SELL Dec 9, 2025 10:00am ET $206.02 51 $10,507.02 $10,589.87 +$78.03
(+0.8%)
MEAN_REVERSION
30m held
131 🟢 BUY Dec 11, 2025 9:30am ET $210.64 50 $10,532.00
🔴 SELL Dec 11, 2025 11:45am ET $206.39 50 $10,319.50 $10,377.37 $-212.50
(-2.0%)
MEAN_REVERSION
2.3h held
132 🟢 BUY Dec 15, 2025 9:40am ET $201.51 51 $10,277.01
🔴 SELL Dec 15, 2025 9:45am ET $199.78 51 $10,188.78 $10,289.14 $-88.23
(-0.9%)
🛑 -10% Stop
6m held
133 🟢 BUY Dec 16, 2025 12:25pm ET $196.21 52 $10,202.92
🔴 SELL Dec 16, 2025 1:30pm ET $196.18 52 $10,201.36 $10,287.58 $-1.56
(-0.0%)
MEAN_REVERSION
1.1h held
134 🟢 BUY Dec 17, 2025 1:30pm ET $193.19 53 $10,239.07
🔴 SELL Dec 17, 2025 2:40pm ET $193.29 53 $10,244.11 $10,292.62 +$5.03
(+0.1%)
MEAN_REVERSION
1.2h held
135 🟢 BUY Dec 19, 2025 3:00pm ET $195.83 52 $10,183.16
🔴 SELL Dec 19, 2025 3:20pm ET $196.80 52 $10,233.60 $10,343.06 +$50.44
(+0.5%)
MEAN_REVERSION
18m held
136 🟢 BUY Dec 23, 2025 9:30am ET $200.77 51 $10,239.27
🔴 SELL Dec 23, 2025 9:35am ET $199.75 51 $10,187.25 $10,291.04 $-52.02
(-0.5%)
🛑 -10% Stop
6m held
137 🟢 BUY Dec 24, 2025 9:35am ET $199.80 51 $10,189.80
🔴 SELL Dec 24, 2025 10:05am ET $202.00 51 $10,302.00 $10,403.24 +$112.20
(+1.1%)
MEAN_REVERSION
30m held
138 🟢 BUY Dec 26, 2025 3:30pm ET $202.21 51 $10,312.71
🔴 SELL Dec 29, 2025 9:30am ET $200.83 51 $10,242.08 $10,332.60 $-70.64
(-0.7%)
🛑 -10% Stop
2.8d held
139 🟢 BUY Dec 30, 2025 9:30am ET $200.11 51 $10,205.61
🔴 SELL Dec 30, 2025 10:55am ET $200.70 51 $10,235.70 $10,362.69 +$30.09
(+0.3%)
MEAN_REVERSION
1.4h held
140 🟢 BUY Dec 31, 2025 11:05am ET $198.81 52 $10,338.12
🔴 SELL Dec 31, 2025 12:10pm ET $199.84 52 $10,391.68 $10,416.25 +$53.56
(+0.5%)
MEAN_REVERSION
1.1h held
141 🟢 BUY Jan 5, 2026 2:25pm ET $198.90 52 $10,342.80
🔴 SELL Jan 5, 2026 3:00pm ET $199.18 52 $10,357.36 $10,430.81 +$14.56
(+0.1%)
MEAN_REVERSION
36m held
142 🟢 BUY Jan 7, 2026 2:05pm ET $203.32 51 $10,369.32
🔴 SELL Jan 7, 2026 3:50pm ET $203.12 51 $10,359.12 $10,420.61 $-10.20
(-0.1%)
MEAN_REVERSION
1.8h held
143 🟢 BUY Jan 9, 2026 9:45am ET $185.34 56 $10,379.04
🔴 SELL Jan 9, 2026 11:05am ET $185.35 56 $10,379.60 $10,421.17 +$0.56
(+0.0%)
MEAN_REVERSION
1.3h held
144 🟢 BUY Jan 14, 2026 9:35am ET $187.23 55 $10,297.38
🔴 SELL Jan 14, 2026 9:45am ET $189.02 55 $10,396.10 $10,519.90 +$98.73
(+1.0%)
MEAN_REVERSION
12m held
145 🟢 BUY Jan 15, 2026 2:20pm ET $186.34 56 $10,435.04
🔴 SELL Jan 16, 2026 9:40am ET $181.55 56 $10,166.92 $10,251.77 $-268.12
(-2.6%)
🛑 -10% Stop
19.3h held
146 🟢 BUY Jan 20, 2026 9:40am ET $180.79 56 $10,123.96
🔴 SELL Jan 20, 2026 10:40am ET $182.12 56 $10,198.44 $10,326.25 +$74.48
(+0.7%)
MEAN_REVERSION
1h held
147 🟢 BUY Jan 21, 2026 11:30am ET $175.50 58 $10,179.00
🔴 SELL Jan 21, 2026 11:35am ET $174.01 58 $10,092.29 $10,239.54 $-86.71
(-0.8%)
🛑 -10% Stop
6m held
148 🟢 BUY Jan 23, 2026 12:40pm ET $175.55 58 $10,181.61
🔴 SELL Jan 23, 2026 12:50pm ET $174.32 58 $10,110.56 $10,168.49 $-71.05
(-0.7%)
🛑 -10% Stop
12m held
149 🟢 BUY Jan 26, 2026 3:50pm ET $189.65 53 $10,051.45
🔴 SELL Jan 27, 2026 9:30am ET $215.36 53 $11,414.08 $11,531.12 +$1,362.63
(+13.6%)
MEAN_REVERSION
17.7h held
150 🟢 BUY Jan 28, 2026 9:30am ET $203.60 56 $11,401.60
🔴 SELL Jan 28, 2026 9:35am ET $198.62 56 $11,122.72 $11,252.24 $-278.88
(-2.5%)
🛑 -10% Stop
6m held
151 🟢 BUY Jan 29, 2026 9:35am ET $179.96 62 $11,157.52
🔴 SELL Jan 29, 2026 10:50am ET $178.99 62 $11,097.38 $11,192.10 $-60.14
(-0.5%)
MEAN_REVERSION
1.3h held
152 🟢 BUY Jan 30, 2026 12:05pm ET $177.51 63 $11,183.13
🔴 SELL Jan 30, 2026 12:25pm ET $178.56 63 $11,249.28 $11,258.25 +$66.15
(+0.6%)
MEAN_REVERSION
18m held
153 🟢 BUY Feb 2, 2026 2:25pm ET $182.59 61 $11,137.99
🔴 SELL Feb 2, 2026 3:55pm ET $182.54 61 $11,134.94 $11,255.20 $-3.05
(-0.0%)
MEAN_REVERSION
1.5h held
154 🟢 BUY Feb 5, 2026 1:10pm ET $165.84 67 $11,111.28
🔴 SELL Feb 6, 2026 9:30am ET $165.75 67 $11,105.25 $11,249.17 $-6.03
(-0.1%)
MEAN_REVERSION
20.3h held
155 🟢 BUY Feb 9, 2026 12:20pm ET $172.49 65 $11,212.17
🔴 SELL Feb 9, 2026 12:45pm ET $174.16 65 $11,320.40 $11,357.40 +$108.23
(+1.0%)
MEAN_REVERSION
24m held
156 🟢 BUY Feb 10, 2026 3:55pm ET $180.39 62 $11,184.18
🔴 SELL Feb 11, 2026 9:30am ET $196.97 62 $12,212.14 $12,385.36 +$1,027.96
(+9.2%)
MEAN_REVERSION
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,385.36
Net Profit/Loss: +$2,385.36
Total Return: +23.85%
Back to Professor Mean