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
33,618
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$11,395.06
Current Value
$10,957.65
Period P&L
$-437.43
Max Drawdown
-13.7%
Sharpe Ratio
-0.02

Trade Statistics (Last Year)

Trades in Period
162
Winners / Losers
98 / 64
Best Trade
+3.28%
Worst Trade
-8.44%
Avg Trade Return
-0.02%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,497,372.39
Estimated Fees
$0.00
Gross P&L
$-437.43
Net P&L (after fees)
$-437.43
Gross Return
-3.84%
Net Return (after fees)
-3.84%

✅ 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

📈 NFLX 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 162 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,395.06 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 $105.43 108 $11,386.12
🔴 SELL Feb 18, 2025 11:45am ET $103.58 108 $11,186.96 $11,195.93 $-199.15
(-1.8%)
MEAN_REVERSION
2.3h held
2 🟢 BUY Feb 20, 2025 9:30am ET $103.57 108 $11,185.61
🔴 SELL Feb 20, 2025 9:50am ET $102.82 108 $11,104.04 $11,114.36 $-81.57
(-0.7%)
🛑 -10% Stop
18m held
3 🟢 BUY Feb 21, 2025 10:40am ET $101.96 109 $11,113.42
🔴 SELL Feb 21, 2025 3:00pm ET $100.64 109 $10,969.22 $10,970.15 $-144.21
(-1.3%)
MEAN_REVERSION
4.3h held
4 🟢 BUY Feb 24, 2025 3:40pm ET $99.57 110 $10,952.37
🔴 SELL Feb 24, 2025 3:50pm ET $99.21 110 $10,913.10 $10,930.88 $-39.27
(-0.4%)
🛑 -10% Stop
12m held
5 🟢 BUY Feb 26, 2025 12:50pm ET $99.34 110 $10,927.62
🔴 SELL Feb 26, 2025 12:55pm ET $99.00 110 $10,890.11 $10,893.37 $-37.51
(-0.3%)
🛑 -10% Stop
6m held
6 🟢 BUY Feb 27, 2025 2:05pm ET $98.21 110 $10,802.72
🔴 SELL Feb 28, 2025 9:35am ET $96.71 110 $10,638.32 $10,728.97 $-164.40
(-1.5%)
MEAN_REVERSION
19.5h held
7 🟢 BUY Mar 3, 2025 1:05pm ET $98.16 109 $10,699.33
🔴 SELL Mar 3, 2025 1:55pm ET $98.45 109 $10,731.27 $10,760.91 +$31.94
(+0.3%)
MEAN_REVERSION
48m held
8 🟢 BUY Mar 4, 2025 3:30pm ET $97.83 109 $10,663.25
🔴 SELL Mar 5, 2025 10:00am ET $98.15 109 $10,697.91 $10,795.57 +$34.66
(+0.3%)
MEAN_REVERSION
18.5h held
9 🟢 BUY Mar 6, 2025 11:55am ET $94.83 113 $10,716.14
🔴 SELL Mar 7, 2025 11:15am ET $86.83 113 $9,812.13 $9,891.56 $-904.01
(-8.4%)
🛑 -10% Stop
23.3h held
10 🟢 BUY Mar 11, 2025 3:55pm ET $89.48 110 $9,842.69
🔴 SELL Mar 12, 2025 9:30am ET $91.77 110 $10,094.70 $10,143.57 +$252.01
(+2.6%)
MEAN_REVERSION
17.6h held
11 🟢 BUY Mar 13, 2025 9:35am ET $91.48 110 $10,062.97
🔴 SELL Mar 13, 2025 9:40am ET $90.95 110 $10,004.94 $10,085.55 $-58.03
(-0.6%)
🛑 -10% Stop
6m held
12 🟢 BUY Mar 14, 2025 1:40pm ET $91.13 110 $10,023.77
🔴 SELL Mar 14, 2025 2:00pm ET $91.33 110 $10,045.97 $10,107.75 +$22.20
(+0.2%)
MEAN_REVERSION
18m held
13 🟢 BUY Mar 17, 2025 3:35pm ET $96.00 105 $10,080.00
🔴 SELL Mar 17, 2025 3:50pm ET $95.04 105 $9,978.89 $10,006.63 $-101.11
(-1.0%)
🛑 -10% Stop
18m held
14 🟢 BUY Mar 19, 2025 9:40am ET $92.69 107 $9,918.04
🔴 SELL Mar 19, 2025 9:50am ET $93.79 107 $10,035.64 $10,124.22 +$117.59
(+1.2%)
MEAN_REVERSION
12m held
15 🟢 BUY Mar 20, 2025 11:55am ET $95.47 106 $10,119.61
🔴 SELL Mar 20, 2025 1:05pm ET $95.50 106 $10,123.20 $10,127.82 +$3.59
(+0.0%)
MEAN_REVERSION
1.2h held
16 🟢 BUY Mar 25, 2025 12:15pm ET $98.82 102 $10,079.90
🔴 SELL Mar 25, 2025 12:50pm ET $99.25 102 $10,123.60 $10,171.52 +$43.71
(+0.4%)
MEAN_REVERSION
36m held
17 🟢 BUY Mar 26, 2025 1:30pm ET $97.01 104 $10,089.14
🔴 SELL Mar 26, 2025 2:10pm ET $97.37 104 $10,126.20 $10,208.58 +$37.06
(+0.4%)
MEAN_REVERSION
42m held
18 🟢 BUY Mar 27, 2025 3:30pm ET $98.07 104 $10,199.38
🔴 SELL Mar 28, 2025 9:30am ET $96.89 104 $10,076.14 $10,085.34 $-123.24
(-1.2%)
🛑 -10% Stop
18h held
19 🟢 BUY Mar 31, 2025 9:30am ET $90.28 111 $10,021.11
🔴 SELL Mar 31, 2025 11:00am ET $90.95 111 $10,095.56 $10,159.79 +$74.45
(+0.7%)
MEAN_REVERSION
1.5h held
20 🟢 BUY Apr 1, 2025 12:25pm ET $92.09 110 $10,129.52
🔴 SELL Apr 1, 2025 12:50pm ET $92.57 110 $10,182.26 $10,212.53 +$52.75
(+0.5%)
MEAN_REVERSION
24m held
21 🟢 BUY Apr 2, 2025 1:45pm ET $93.79 108 $10,128.78
🔴 SELL Apr 2, 2025 3:20pm ET $93.30 108 $10,075.87 $10,159.62 $-52.91
(-0.5%)
MEAN_REVERSION
1.6h held
22 🟢 BUY Apr 4, 2025 9:30am ET $89.84 113 $10,151.36
🔴 SELL Apr 4, 2025 9:35am ET $89.18 113 $10,077.00 $10,085.27 $-74.35
(-0.7%)
🛑 -10% Stop
6m held
23 🟢 BUY Apr 7, 2025 9:35am ET $83.16 121 $10,061.88
🔴 SELL Apr 7, 2025 9:55am ET $85.88 121 $10,391.53 $10,414.92 +$329.65
(+3.3%)
MEAN_REVERSION
18m held
24 🟢 BUY Apr 8, 2025 12:15pm ET $89.18 116 $10,345.23
🔴 SELL Apr 8, 2025 1:40pm ET $89.10 116 $10,335.60 $10,405.29 $-9.63
(-0.1%)
MEAN_REVERSION
1.4h held
25 🟢 BUY Apr 10, 2025 11:40am ET $92.29 112 $10,336.76
🔴 SELL Apr 10, 2025 1:20pm ET $90.91 112 $10,182.37 $10,250.90 $-154.39
(-1.5%)
MEAN_REVERSION
1.7h held
26 🟢 BUY Apr 14, 2025 11:45am ET $92.61 110 $10,187.49
🔴 SELL Apr 14, 2025 1:10pm ET $92.60 110 $10,185.51 $10,248.92 $-1.98
(-0.0%)
MEAN_REVERSION
1.4h held
27 🟢 BUY Apr 15, 2025 1:50pm ET $97.95 104 $10,186.59
🔴 SELL Apr 15, 2025 2:50pm ET $98.28 104 $10,220.70 $10,283.03 +$34.11
(+0.3%)
MEAN_REVERSION
1h held
28 🟢 BUY Apr 21, 2025 1:00pm ET $97.90 105 $10,279.08
🔴 SELL Apr 21, 2025 2:20pm ET $98.19 105 $10,309.95 $10,313.90 +$30.87
(+0.3%)
MEAN_REVERSION
1.3h held
29 🟢 BUY Apr 22, 2025 3:15pm ET $103.85 99 $10,280.75
🔴 SELL Apr 23, 2025 9:40am ET $104.26 99 $10,321.25 $10,354.39 +$40.49
(+0.4%)
MEAN_REVERSION
18.4h held
30 🟢 BUY Apr 25, 2025 1:35pm ET $109.65 94 $10,306.72
🔴 SELL Apr 25, 2025 2:05pm ET $109.96 94 $10,336.24 $10,383.91 +$29.52
(+0.3%)
MEAN_REVERSION
30m held
31 🟢 BUY Apr 29, 2025 9:35am ET $109.60 94 $10,302.61
🔴 SELL Apr 29, 2025 10:00am ET $110.71 94 $10,406.46 $10,487.76 +$103.85
(+1.0%)
MEAN_REVERSION
24m held
32 🟢 BUY Apr 30, 2025 10:00am ET $110.59 94 $10,395.37
🔴 SELL Apr 30, 2025 10:40am ET $111.56 94 $10,486.17 $10,578.57 +$90.80
(+0.9%)
MEAN_REVERSION
42m held
33 🟢 BUY May 1, 2025 3:55pm ET $113.33 93 $10,539.60
🔴 SELL May 2, 2025 9:30am ET $113.81 93 $10,584.33 $10,623.30 +$44.73
(+0.4%)
MEAN_REVERSION
17.6h held
34 🟢 BUY May 5, 2025 9:30am ET $111.32 95 $10,575.02
🔴 SELL May 5, 2025 10:45am ET $113.51 95 $10,783.50 $10,831.78 +$208.48
(+2.0%)
MEAN_REVERSION
1.3h held
35 🟢 BUY May 6, 2025 11:50am ET $113.99 95 $10,829.34
🔴 SELL May 6, 2025 12:10pm ET $114.52 95 $10,879.31 $10,881.75 +$49.97
(+0.5%)
MEAN_REVERSION
18m held
36 🟢 BUY May 7, 2025 2:05pm ET $114.69 94 $10,781.14
🔴 SELL May 7, 2025 2:55pm ET $115.76 94 $10,881.58 $10,982.18 +$100.44
(+0.9%)
MEAN_REVERSION
48m held
37 🟢 BUY May 8, 2025 3:35pm ET $114.78 95 $10,904.20
🔴 SELL May 8, 2025 3:50pm ET $114.46 95 $10,873.80 $10,951.78 $-30.40
(-0.3%)
🛑 -10% Stop
18m held
38 🟢 BUY May 12, 2025 9:30am ET $111.69 98 $10,945.87
🔴 SELL May 12, 2025 9:35am ET $111.47 98 $10,923.77 $10,929.69 $-22.10
(-0.2%)
🛑 -10% Stop
6m held
39 🟢 BUY May 13, 2025 2:25pm ET $113.73 96 $10,917.79
🔴 SELL May 13, 2025 3:15pm ET $113.99 96 $10,942.66 $10,954.55 +$24.86
(+0.2%)
MEAN_REVERSION
48m held
40 🟢 BUY May 15, 2025 3:25pm ET $117.31 93 $10,910.02
🔴 SELL May 16, 2025 9:30am ET $118.65 93 $11,034.26 $11,078.80 +$124.25
(+1.1%)
MEAN_REVERSION
18.1h held
41 🟢 BUY May 19, 2025 9:30am ET $118.05 93 $10,978.81
🔴 SELL May 19, 2025 9:35am ET $117.95 93 $10,969.35 $11,069.34 $-9.46
(-0.1%)
🛑 -10% Stop
6m held
42 🟢 BUY May 20, 2025 9:35am ET $118.26 93 $10,998.37
🔴 SELL May 20, 2025 10:35am ET $118.52 93 $11,022.27 $11,093.24 +$23.90
(+0.2%)
MEAN_REVERSION
1h held
43 🟢 BUY May 21, 2025 1:05pm ET $120.55 92 $11,090.73
🔴 SELL May 21, 2025 1:15pm ET $120.27 92 $11,064.52 $11,067.03 $-26.21
(-0.2%)
🛑 -10% Stop
12m held
44 🟢 BUY May 22, 2025 3:40pm ET $119.25 92 $10,970.91
🔴 SELL May 23, 2025 10:30am ET $118.80 92 $10,929.42 $11,025.54 $-41.49
(-0.4%)
MEAN_REVERSION
18.8h held
45 🟢 BUY May 27, 2025 3:00pm ET $120.69 91 $10,982.52
🔴 SELL May 27, 2025 3:25pm ET $120.82 91 $10,994.35 $11,037.37 +$11.83
(+0.1%)
MEAN_REVERSION
24m held
46 🟢 BUY May 28, 2025 3:55pm ET $120.86 91 $10,997.81
🔴 SELL May 29, 2025 9:30am ET $119.98 91 $10,917.73 $10,957.29 $-80.08
(-0.7%)
🛑 -10% Stop
17.6h held
47 🟢 BUY May 30, 2025 12:20pm ET $118.74 92 $10,923.99
🔴 SELL May 30, 2025 1:05pm ET $119.08 92 $10,955.64 $10,988.94 +$31.65
(+0.3%)
MEAN_REVERSION
48m held
48 🟢 BUY Jun 2, 2025 1:40pm ET $121.17 90 $10,905.35
🔴 SELL Jun 2, 2025 2:10pm ET $121.41 90 $10,927.04 $11,010.63 +$21.69
(+0.2%)
MEAN_REVERSION
30m held
49 🟢 BUY Jun 3, 2025 2:10pm ET $121.83 90 $10,964.79
🔴 SELL Jun 3, 2025 3:05pm ET $122.01 90 $10,980.45 $11,026.29 +$15.66
(+0.1%)
MEAN_REVERSION
54m held
50 🟢 BUY Jun 5, 2025 12:30pm ET $125.12 88 $11,010.21
🔴 SELL Jun 5, 2025 1:35pm ET $125.00 88 $11,000.00 $11,016.08 $-10.21
(-0.1%)
MEAN_REVERSION
1.1h held
51 🟢 BUY Jun 6, 2025 3:55pm ET $124.17 88 $10,926.78
🔴 SELL Jun 9, 2025 9:30am ET $123.05 88 $10,828.40 $10,917.69 $-98.38
(-0.9%)
🛑 -10% Stop
2.7d held
52 🟢 BUY Jun 10, 2025 9:30am ET $121.42 89 $10,806.29
🔴 SELL Jun 10, 2025 12:00pm ET $119.31 89 $10,618.57 $10,729.98 $-187.72
(-1.7%)
MEAN_REVERSION
2.5h held
53 🟢 BUY Jun 11, 2025 1:45pm ET $121.86 88 $10,723.77
🔴 SELL Jun 11, 2025 2:40pm ET $122.15 88 $10,748.85 $10,755.06 +$25.08
(+0.2%)
MEAN_REVERSION
54m held
54 🟢 BUY Jun 12, 2025 2:40pm ET $121.70 88 $10,709.60
🔴 SELL Jun 12, 2025 3:20pm ET $121.92 88 $10,728.96 $10,774.42 +$19.36
(+0.2%)
MEAN_REVERSION
42m held
55 🟢 BUY Jun 13, 2025 3:30pm ET $121.17 88 $10,662.70
🔴 SELL Jun 16, 2025 9:30am ET $122.30 88 $10,762.09 $10,873.81 +$99.40
(+0.9%)
MEAN_REVERSION
2.8d held
56 🟢 BUY Jun 17, 2025 1:25pm ET $122.25 88 $10,757.91
🔴 SELL Jun 17, 2025 2:50pm ET $122.10 88 $10,744.36 $10,860.26 $-13.55
(-0.1%)
MEAN_REVERSION
1.4h held
57 🟢 BUY Jun 18, 2025 2:55pm ET $122.26 88 $10,759.23
🔴 SELL Jun 20, 2025 9:30am ET $123.87 88 $10,900.74 $11,001.76 +$141.50
(+1.3%)
MEAN_REVERSION
1.8d held
58 🟢 BUY Jun 23, 2025 9:30am ET $122.22 90 $11,000.16
🔴 SELL Jun 23, 2025 9:35am ET $123.23 90 $11,090.70 $11,092.30 +$90.54
(+0.8%)
MEAN_REVERSION
6m held
59 🟢 BUY Jun 24, 2025 12:50pm ET $127.44 87 $11,087.37
🔴 SELL Jun 24, 2025 1:30pm ET $127.67 87 $11,107.30 $11,112.23 +$19.93
(+0.2%)
MEAN_REVERSION
42m held
60 🟢 BUY Jun 25, 2025 2:35pm ET $127.93 86 $11,002.07
🔴 SELL Jun 26, 2025 9:30am ET $128.25 86 $11,029.50 $11,139.67 +$27.43
(+0.2%)
MEAN_REVERSION
18.9h held
61 🟢 BUY Jun 27, 2025 2:45pm ET $131.68 84 $11,061.29
🔴 SELL Jun 27, 2025 3:10pm ET $132.07 84 $11,094.22 $11,172.60 +$32.93
(+0.3%)
MEAN_REVERSION
24m held
62 🟢 BUY Jul 1, 2025 9:40am ET $133.32 83 $11,065.39
🔴 SELL Jul 1, 2025 12:40pm ET $129.30 83 $10,732.07 $10,839.27 $-333.33
(-3.0%)
MEAN_REVERSION
3h held
63 🟢 BUY Jul 2, 2025 1:15pm ET $127.59 84 $10,717.27
🔴 SELL Jul 2, 2025 1:40pm ET $128.01 84 $10,752.92 $10,874.93 +$35.66
(+0.3%)
MEAN_REVERSION
24m held
64 🟢 BUY Jul 7, 2025 2:25pm ET $128.67 84 $10,807.86
🔴 SELL Jul 7, 2025 2:45pm ET $128.93 84 $10,830.20 $10,897.27 +$22.34
(+0.2%)
MEAN_REVERSION
18m held
65 🟢 BUY Jul 8, 2025 3:40pm ET $126.60 86 $10,887.94
🔴 SELL Jul 8, 2025 3:50pm ET $127.29 86 $10,947.24 $10,956.57 +$59.30
(+0.5%)
MEAN_REVERSION
12m held
66 🟢 BUY Jul 10, 2025 9:55am ET $127.46 85 $10,834.36
🔴 SELL Jul 10, 2025 10:00am ET $126.70 85 $10,769.50 $10,891.71 $-64.85
(-0.6%)
🛑 -10% Stop
6m held
67 🟢 BUY Jul 11, 2025 12:45pm ET $123.53 88 $10,870.64
🔴 SELL Jul 11, 2025 1:10pm ET $123.86 88 $10,899.68 $10,920.75 +$29.04
(+0.3%)
MEAN_REVERSION
24m held
68 🟢 BUY Jul 14, 2025 3:15pm ET $126.56 86 $10,883.99
🔴 SELL Jul 15, 2025 9:30am ET $124.70 86 $10,724.20 $10,760.96 $-159.79
(-1.5%)
🛑 -10% Stop
18.3h held
69 🟢 BUY Jul 16, 2025 9:50am ET $125.27 85 $10,648.21
🔴 SELL Jul 16, 2025 10:30am ET $126.20 85 $10,727.00 $10,839.76 +$78.80
(+0.7%)
MEAN_REVERSION
42m held
70 🟢 BUY Jul 18, 2025 9:30am ET $121.73 89 $10,833.53
🔴 SELL Jul 18, 2025 9:35am ET $121.55 89 $10,818.09 $10,824.33 $-15.43
(-0.1%)
🛑 -10% Stop
6m held
71 🟢 BUY Jul 22, 2025 9:30am ET $122.45 88 $10,775.41
🔴 SELL Jul 22, 2025 9:45am ET $121.88 88 $10,725.70 $10,774.62 $-49.70
(-0.5%)
🛑 -10% Stop
18m held
72 🟢 BUY Jul 23, 2025 10:00am ET $118.25 91 $10,760.91
🔴 SELL Jul 23, 2025 11:50am ET $117.97 91 $10,735.63 $10,749.35 $-25.28
(-0.2%)
MEAN_REVERSION
1.8h held
73 🟢 BUY Jul 25, 2025 1:35pm ET $118.08 91 $10,745.42
🔴 SELL Jul 25, 2025 1:55pm ET $118.40 91 $10,774.40 $10,778.33 +$28.98
(+0.3%)
MEAN_REVERSION
18m held
74 🟢 BUY Jul 28, 2025 2:35pm ET $117.07 92 $10,770.72
🔴 SELL Jul 28, 2025 3:50pm ET $117.42 92 $10,802.92 $10,810.53 +$32.20
(+0.3%)
MEAN_REVERSION
1.3h held
75 🟢 BUY Jul 30, 2025 1:25pm ET $117.35 92 $10,796.11
🔴 SELL Jul 30, 2025 2:10pm ET $117.48 92 $10,807.98 $10,822.40 +$11.87
(+0.1%)
MEAN_REVERSION
48m held
76 🟢 BUY Jul 31, 2025 3:40pm ET $116.61 92 $10,727.66
🔴 SELL Aug 1, 2025 10:00am ET $117.00 92 $10,764.37 $10,859.10 +$36.71
(+0.3%)
MEAN_REVERSION
18.3h held
77 🟢 BUY Aug 4, 2025 2:05pm ET $116.69 93 $10,852.08
🔴 SELL Aug 4, 2025 2:50pm ET $116.75 93 $10,857.87 $10,864.90 +$5.79
(+0.1%)
MEAN_REVERSION
48m held
78 🟢 BUY Aug 6, 2025 3:40pm ET $117.53 92 $10,812.71
🔴 SELL Aug 6, 2025 3:55pm ET $117.88 92 $10,844.59 $10,896.78 +$31.88
(+0.3%)
MEAN_REVERSION
18m held
79 🟢 BUY Aug 11, 2025 9:30am ET $120.63 90 $10,856.93
🔴 SELL Aug 11, 2025 10:10am ET $121.06 90 $10,895.63 $10,935.48 +$38.70
(+0.4%)
MEAN_REVERSION
42m held
80 🟢 BUY Aug 12, 2025 2:10pm ET $122.33 89 $10,887.73
🔴 SELL Aug 12, 2025 2:35pm ET $122.62 89 $10,912.96 $10,960.71 +$25.23
(+0.2%)
MEAN_REVERSION
24m held
81 🟢 BUY Aug 13, 2025 3:40pm ET $120.45 90 $10,840.50
🔴 SELL Aug 14, 2025 9:30am ET $122.11 90 $10,989.63 $11,109.84 +$149.13
(+1.4%)
MEAN_REVERSION
17.8h held
82 🟢 BUY Aug 15, 2025 2:20pm ET $123.67 89 $11,006.27
🔴 SELL Aug 15, 2025 3:35pm ET $123.69 89 $11,008.81 $11,112.37 +$2.54
(+0.0%)
MEAN_REVERSION
1.3h held
83 🟢 BUY Aug 19, 2025 9:30am ET $122.87 90 $11,058.47
🔴 SELL Aug 19, 2025 9:45am ET $120.87 90 $10,878.48 $10,932.38 $-179.99
(-1.6%)
🛑 -10% Stop
18m held
84 🟢 BUY Aug 20, 2025 9:50am ET $120.72 90 $10,864.35
🔴 SELL Aug 20, 2025 11:15am ET $120.17 90 $10,814.90 $10,882.93 $-49.46
(-0.5%)
MEAN_REVERSION
1.4h held
85 🟢 BUY Aug 21, 2025 1:10pm ET $120.10 90 $10,809.00
🔴 SELL Aug 21, 2025 2:05pm ET $120.26 90 $10,823.49 $10,897.42 +$14.49
(+0.1%)
MEAN_REVERSION
54m held
86 🟢 BUY Aug 22, 2025 2:50pm ET $120.26 90 $10,823.40
🔴 SELL Aug 22, 2025 3:25pm ET $120.49 90 $10,844.01 $10,918.03 +$20.61
(+0.2%)
MEAN_REVERSION
36m held
87 🟢 BUY Aug 25, 2025 3:55pm ET $121.81 89 $10,840.82
🔴 SELL Aug 26, 2025 9:30am ET $122.33 89 $10,887.68 $10,964.89 +$46.86
(+0.4%)
MEAN_REVERSION
17.6h held
88 🟢 BUY Aug 27, 2025 9:35am ET $122.02 89 $10,860.05
🔴 SELL Aug 27, 2025 9:40am ET $121.68 89 $10,829.52 $10,934.36 $-30.53
(-0.3%)
🛑 -10% Stop
6m held
89 🟢 BUY Aug 29, 2025 9:30am ET $122.76 89 $10,925.64
🔴 SELL Aug 29, 2025 9:35am ET $122.46 89 $10,899.12 $10,907.84 $-26.52
(-0.2%)
🛑 -10% Stop
6m held
90 🟢 BUY Sep 3, 2025 9:40am ET $120.88 90 $10,879.29
🔴 SELL Sep 3, 2025 10:00am ET $121.34 90 $10,920.87 $10,949.42 +$41.58
(+0.4%)
MEAN_REVERSION
18m held
91 🟢 BUY Sep 4, 2025 1:10pm ET $125.15 87 $10,888.05
🔴 SELL Sep 4, 2025 1:45pm ET $125.35 87 $10,905.31 $10,966.68 +$17.26
(+0.2%)
MEAN_REVERSION
36m held
92 🟢 BUY Sep 8, 2025 9:30am ET $124.06 88 $10,916.93
🔴 SELL Sep 8, 2025 9:35am ET $124.59 88 $10,963.48 $11,013.23 +$46.55
(+0.4%)
MEAN_REVERSION
6m held
93 🟢 BUY Sep 10, 2025 9:30am ET $125.64 87 $10,930.25
🔴 SELL Sep 10, 2025 9:35am ET $125.23 87 $10,894.84 $10,977.82 $-35.41
(-0.3%)
🛑 -10% Stop
6m held
94 🟢 BUY Sep 11, 2025 9:35am ET $123.80 88 $10,894.75
🔴 SELL Sep 11, 2025 2:40pm ET $120.40 88 $10,595.20 $10,678.27 $-299.55
(-2.8%)
MEAN_REVERSION
5.1h held
95 🟢 BUY Sep 15, 2025 9:30am ET $117.71 90 $10,593.90
🔴 SELL Sep 15, 2025 9:40am ET $118.61 90 $10,674.68 $10,759.04 +$80.78
(+0.8%)
MEAN_REVERSION
12m held
96 🟢 BUY Sep 16, 2025 9:40am ET $119.94 89 $10,674.66
🔴 SELL Sep 16, 2025 10:05am ET $120.59 89 $10,732.15 $10,816.54 +$57.49
(+0.5%)
MEAN_REVERSION
24m held
97 🟢 BUY Sep 17, 2025 2:00pm ET $121.67 88 $10,706.96
🔴 SELL Sep 17, 2025 2:20pm ET $122.30 88 $10,762.18 $10,871.76 +$55.22
(+0.5%)
MEAN_REVERSION
18m held
98 🟢 BUY Sep 18, 2025 3:00pm ET $121.24 89 $10,790.27
🔴 SELL Sep 19, 2025 9:30am ET $121.49 89 $10,812.17 $10,893.65 +$21.89
(+0.2%)
MEAN_REVERSION
18.5h held
99 🟢 BUY Sep 22, 2025 9:35am ET $122.33 89 $10,887.09
🔴 SELL Sep 22, 2025 11:35am ET $121.92 89 $10,850.79 $10,857.35 $-36.30
(-0.3%)
MEAN_REVERSION
2h held
100 🟢 BUY Sep 24, 2025 9:45am ET $121.27 89 $10,793.43
🔴 SELL Sep 24, 2025 10:00am ET $121.61 89 $10,823.02 $10,886.94 +$29.59
(+0.3%)
MEAN_REVERSION
18m held
101 🟢 BUY Sep 25, 2025 11:50am ET $120.90 90 $10,881.09
🔴 SELL Sep 25, 2025 2:10pm ET $120.60 90 $10,854.00 $10,859.85 $-27.09
(-0.2%)
MEAN_REVERSION
2.3h held
102 🟢 BUY Sep 29, 2025 9:30am ET $119.10 91 $10,838.01
🔴 SELL Sep 29, 2025 9:45am ET $121.63 91 $11,068.34 $11,090.18 +$230.33
(+2.1%)
MEAN_REVERSION
18m held
103 🟢 BUY Sep 30, 2025 9:45am ET $119.00 93 $11,067.37
🔴 SELL Sep 30, 2025 11:00am ET $118.92 93 $11,059.98 $11,082.79 $-7.39
(-0.1%)
MEAN_REVERSION
1.3h held
104 🟢 BUY Oct 1, 2025 2:55pm ET $117.10 94 $11,007.34
🔴 SELL Oct 2, 2025 9:30am ET $114.75 94 $10,786.31 $10,861.76 $-221.03
(-2.0%)
🛑 -10% Stop
18.6h held
105 🟢 BUY Oct 3, 2025 9:35am ET $115.67 93 $10,757.31
🔴 SELL Oct 3, 2025 9:40am ET $115.42 93 $10,733.72 $10,838.16 $-23.59
(-0.2%)
🛑 -10% Stop
6m held
106 🟢 BUY Oct 6, 2025 10:35am ET $114.69 94 $10,780.95
🔴 SELL Oct 6, 2025 11:45am ET $115.22 94 $10,830.49 $10,887.70 +$49.54
(+0.5%)
MEAN_REVERSION
1.2h held
107 🟢 BUY Oct 9, 2025 3:45pm ET $123.19 88 $10,840.41
🔴 SELL Oct 10, 2025 9:30am ET $123.63 88 $10,879.00 $10,926.29 +$38.59
(+0.4%)
MEAN_REVERSION
17.8h held
108 🟢 BUY Oct 13, 2025 9:30am ET $121.15 90 $10,903.50
🔴 SELL Oct 13, 2025 9:55am ET $122.50 90 $11,024.78 $11,047.56 +$121.28
(+1.1%)
MEAN_REVERSION
24m held
109 🟢 BUY Oct 14, 2025 2:55pm ET $121.62 90 $10,945.44
🔴 SELL Oct 15, 2025 10:15am ET $121.41 90 $10,926.54 $11,028.66 $-18.90
(-0.2%)
MEAN_REVERSION
19.3h held
110 🟢 BUY Oct 16, 2025 11:25am ET $119.53 92 $10,996.58
🔴 SELL Oct 16, 2025 1:15pm ET $118.97 92 $10,945.33 $10,977.42 $-51.24
(-0.5%)
MEAN_REVERSION
1.8h held
111 🟢 BUY Oct 20, 2025 3:10pm ET $123.79 88 $10,893.08
🔴 SELL Oct 21, 2025 9:30am ET $124.25 88 $10,933.87 $11,018.21 +$40.79
(+0.4%)
MEAN_REVERSION
18.3h held
112 🟢 BUY Oct 22, 2025 9:30am ET $114.10 96 $10,953.22
🔴 SELL Oct 22, 2025 11:55am ET $112.06 96 $10,757.89 $10,822.89 $-195.32
(-1.8%)
MEAN_REVERSION
2.4h held
113 🟢 BUY Oct 23, 2025 3:55pm ET $111.32 97 $10,798.04
🔴 SELL Oct 24, 2025 9:35am ET $110.61 97 $10,729.17 $10,754.02 $-68.87
(-0.6%)
🛑 -10% Stop
17.7h held
114 🟢 BUY Oct 27, 2025 9:40am ET $109.34 98 $10,715.22
🔴 SELL Oct 27, 2025 10:25am ET $109.50 98 $10,730.80 $10,769.60 +$15.58
(+0.1%)
MEAN_REVERSION
48m held
115 🟢 BUY Oct 28, 2025 12:15pm ET $109.83 98 $10,763.24
🔴 SELL Oct 28, 2025 12:55pm ET $110.19 98 $10,798.52 $10,804.88 +$35.28
(+0.3%)
MEAN_REVERSION
42m held
116 🟢 BUY Oct 30, 2025 9:35am ET $109.05 99 $10,796.40
🔴 SELL Oct 30, 2025 9:50am ET $109.87 99 $10,877.33 $10,885.81 +$80.93
(+0.8%)
MEAN_REVERSION
18m held
117 🟢 BUY Oct 31, 2025 12:15pm ET $112.51 96 $10,801.39
🔴 SELL Oct 31, 2025 2:55pm ET $112.33 96 $10,783.86 $10,868.28 $-17.53
(-0.2%)
MEAN_REVERSION
2.7h held
118 🟢 BUY Nov 4, 2025 9:30am ET $109.28 99 $10,818.92
🔴 SELL Nov 4, 2025 10:15am ET $109.58 99 $10,848.17 $10,897.54 +$29.25
(+0.3%)
MEAN_REVERSION
48m held
119 🟢 BUY Nov 6, 2025 9:30am ET $108.90 100 $10,889.60
🔴 SELL Nov 6, 2025 10:20am ET $109.22 100 $10,922.30 $10,930.24 +$32.70
(+0.3%)
MEAN_REVERSION
48m held
120 🟢 BUY Nov 7, 2025 11:05am ET $109.26 100 $10,926.28
🔴 SELL Nov 7, 2025 12:55pm ET $109.11 100 $10,911.00 $10,914.96 $-15.28
(-0.1%)
MEAN_REVERSION
1.8h held
121 🟢 BUY Nov 10, 2025 2:30pm ET $111.45 97 $10,810.21
🔴 SELL Nov 10, 2025 2:50pm ET $111.73 97 $10,838.20 $10,942.94 +$27.98
(+0.3%)
MEAN_REVERSION
18m held
122 🟢 BUY Nov 12, 2025 9:35am ET $113.01 96 $10,849.06
🔴 SELL Nov 12, 2025 9:55am ET $113.73 96 $10,917.60 $11,011.48 +$68.54
(+0.6%)
MEAN_REVERSION
18m held
123 🟢 BUY Nov 13, 2025 10:45am ET $114.96 95 $10,921.11
🔴 SELL Nov 13, 2025 11:45am ET $115.53 95 $10,975.54 $11,065.92 +$54.43
(+0.5%)
MEAN_REVERSION
1h held
124 🟢 BUY Nov 14, 2025 3:35pm ET $111.59 99 $11,047.41
🔴 SELL Nov 17, 2025 10:40am ET $111.18 99 $11,006.82 $11,025.33 $-40.59
(-0.4%)
MEAN_REVERSION
2.8d held
125 🟢 BUY Nov 19, 2025 9:30am ET $111.97 98 $10,973.53
🔴 SELL Nov 19, 2025 9:35am ET $111.24 98 $10,901.52 $10,953.32 $-72.01
(-0.7%)
🛑 -10% Stop
6m held
126 🟢 BUY Nov 20, 2025 10:00am ET $108.61 100 $10,860.50
🔴 SELL Nov 20, 2025 10:35am ET $109.66 100 $10,966.00 $11,058.82 +$105.50
(+1.0%)
MEAN_REVERSION
36m held
127 🟢 BUY Nov 21, 2025 10:55am ET $105.13 105 $11,038.60
🔴 SELL Nov 21, 2025 12:15pm ET $105.35 105 $11,061.75 $11,081.97 +$23.15
(+0.2%)
MEAN_REVERSION
1.3h held
128 🟢 BUY Nov 25, 2025 1:30pm ET $104.52 106 $11,078.59
🔴 SELL Nov 25, 2025 1:45pm ET $104.84 106 $11,113.03 $11,116.41 +$34.44
(+0.3%)
MEAN_REVERSION
18m held
129 🟢 BUY Nov 26, 2025 3:00pm ET $106.02 104 $11,025.56
🔴 SELL Nov 26, 2025 3:45pm ET $106.16 104 $11,040.12 $11,130.97 +$14.56
(+0.1%)
MEAN_REVERSION
48m held
130 🟢 BUY Dec 1, 2025 2:20pm ET $108.59 102 $11,075.67
🔴 SELL Dec 1, 2025 2:50pm ET $108.85 102 $11,102.19 $11,157.49 +$26.52
(+0.2%)
MEAN_REVERSION
30m held
131 🟢 BUY Dec 3, 2025 9:30am ET $104.55 106 $11,081.77
🔴 SELL Dec 3, 2025 9:35am ET $104.30 106 $11,055.80 $11,131.52 $-25.97
(-0.2%)
🛑 -10% Stop
6m held
132 🟢 BUY Dec 4, 2025 9:35am ET $102.87 108 $11,109.96
🔴 SELL Dec 4, 2025 12:00pm ET $102.43 108 $11,061.90 $11,083.46 $-48.06
(-0.4%)
MEAN_REVERSION
2.4h held
133 🟢 BUY Dec 8, 2025 9:30am ET $98.12 112 $10,989.44
🔴 SELL Dec 8, 2025 9:35am ET $97.78 112 $10,950.80 $11,044.82 $-38.64
(-0.3%)
🛑 -10% Stop
6m held
134 🟢 BUY Dec 9, 2025 10:40am ET $96.28 114 $10,976.48
🔴 SELL Dec 9, 2025 11:30am ET $96.44 114 $10,993.59 $11,061.93 +$17.11
(+0.2%)
MEAN_REVERSION
48m held
135 🟢 BUY Dec 10, 2025 12:55pm ET $94.25 117 $11,027.25
🔴 SELL Dec 11, 2025 9:30am ET $93.38 117 $10,925.46 $10,960.14 $-101.79
(-0.9%)
MEAN_REVERSION
20.6h held
136 🟢 BUY Dec 12, 2025 3:35pm ET $95.41 114 $10,876.74
🔴 SELL Dec 12, 2025 3:40pm ET $95.18 114 $10,850.52 $10,933.92 $-26.22
(-0.2%)
🛑 -10% Stop
6m held
137 🟢 BUY Dec 16, 2025 9:45am ET $93.38 117 $10,924.99
🔴 SELL Dec 16, 2025 9:55am ET $93.99 117 $10,996.83 $11,005.76 +$71.84
(+0.7%)
MEAN_REVERSION
12m held
138 🟢 BUY Dec 17, 2025 11:05am ET $95.89 114 $10,930.89
🔴 SELL Dec 17, 2025 12:30pm ET $95.80 114 $10,921.20 $10,996.07 $-9.69
(-0.1%)
MEAN_REVERSION
1.4h held
139 🟢 BUY Dec 18, 2025 2:00pm ET $93.81 117 $10,975.56
🔴 SELL Dec 18, 2025 2:35pm ET $94.06 117 $11,004.44 $11,024.95 +$28.88
(+0.3%)
MEAN_REVERSION
36m held
140 🟢 BUY Dec 19, 2025 3:50pm ET $94.48 116 $10,959.68
🔴 SELL Dec 22, 2025 9:30am ET $93.78 116 $10,878.86 $10,944.13 $-80.82
(-0.7%)
🛑 -10% Stop
2.7d held
141 🟢 BUY Dec 23, 2025 10:00am ET $92.86 117 $10,864.62
🔴 SELL Dec 23, 2025 10:35am ET $93.28 117 $10,913.18 $10,992.68 +$48.56
(+0.5%)
MEAN_REVERSION
36m held
142 🟢 BUY Dec 24, 2025 12:40pm ET $93.39 117 $10,926.05
🔴 SELL Dec 24, 2025 12:50pm ET $93.48 117 $10,937.04 $11,003.68 +$11.00
(+0.1%)
MEAN_REVERSION
12m held
143 🟢 BUY Dec 29, 2025 9:30am ET $94.12 116 $10,917.92
🔴 SELL Dec 29, 2025 9:35am ET $94.64 116 $10,977.66 $11,063.42 +$59.74
(+0.6%)
MEAN_REVERSION
6m held
144 🟢 BUY Dec 30, 2025 9:35am ET $93.64 118 $11,049.10
🔴 SELL Dec 30, 2025 11:10am ET $93.67 118 $11,052.47 $11,066.80 +$3.37
(+0.0%)
MEAN_REVERSION
1.6h held
145 🟢 BUY Dec 31, 2025 3:00pm ET $93.87 117 $10,982.21
🔴 SELL Jan 2, 2026 9:30am ET $92.26 117 $10,794.42 $10,879.01 $-187.78
(-1.7%)
🛑 -10% Stop
1.8d held
146 🟢 BUY Jan 5, 2026 12:50pm ET $91.69 118 $10,818.94
🔴 SELL Jan 5, 2026 2:20pm ET $91.68 118 $10,818.24 $10,878.32 $-0.70
(-0.0%)
MEAN_REVERSION
1.5h held
147 🟢 BUY Jan 6, 2026 3:50pm ET $90.59 120 $10,870.80
🔴 SELL Jan 7, 2026 9:30am ET $91.58 120 $10,989.60 $10,997.12 +$118.80
(+1.1%)
MEAN_REVERSION
17.7h held
148 🟢 BUY Jan 8, 2026 9:30am ET $89.64 122 $10,936.08
🔴 SELL Jan 8, 2026 10:15am ET $90.58 122 $11,050.76 $11,111.80 +$114.68
(+1.1%)
MEAN_REVERSION
48m held
149 🟢 BUY Jan 12, 2026 12:35pm ET $89.69 123 $11,031.26
🔴 SELL Jan 12, 2026 2:15pm ET $89.62 123 $11,022.65 $11,103.19 $-8.61
(-0.1%)
MEAN_REVERSION
1.7h held
150 🟢 BUY Jan 14, 2026 9:40am ET $89.19 124 $11,059.54
🔴 SELL Jan 14, 2026 11:25am ET $88.92 124 $11,025.46 $11,069.11 $-34.08
(-0.3%)
MEAN_REVERSION
1.8h held
151 🟢 BUY Jan 15, 2026 12:30pm ET $88.86 124 $11,018.02
🔴 SELL Jan 15, 2026 1:05pm ET $89.05 124 $11,041.58 $11,092.67 +$23.56
(+0.2%)
MEAN_REVERSION
36m held
152 🟢 BUY Jan 20, 2026 12:30pm ET $88.13 125 $11,015.63
🔴 SELL Jan 20, 2026 1:25pm ET $88.46 125 $11,057.38 $11,134.42 +$41.75
(+0.4%)
MEAN_REVERSION
54m held
153 🟢 BUY Jan 22, 2026 9:30am ET $84.19 132 $11,113.09
🔴 SELL Jan 22, 2026 10:15am ET $84.75 132 $11,187.04 $11,208.37 +$73.95
(+0.7%)
MEAN_REVERSION
48m held
154 🟢 BUY Jan 23, 2026 1:40pm ET $85.61 130 $11,128.65
🔴 SELL Jan 23, 2026 2:50pm ET $85.78 130 $11,151.40 $11,231.12 +$22.75
(+0.2%)
MEAN_REVERSION
1.2h held
155 🟢 BUY Jan 26, 2026 3:55pm ET $85.71 131 $11,227.36
🔴 SELL Jan 27, 2026 9:30am ET $84.71 131 $11,097.01 $11,100.77 $-130.35
(-1.2%)
🛑 -10% Stop
17.6h held
156 🟢 BUY Jan 28, 2026 3:35pm ET $84.93 130 $11,040.71
🔴 SELL Jan 29, 2026 9:30am ET $83.53 130 $10,858.77 $10,918.84 $-181.94
(-1.6%)
🛑 -10% Stop
17.9h held
157 🟢 BUY Jan 30, 2026 1:15pm ET $83.03 131 $10,876.28
🔴 SELL Jan 30, 2026 1:55pm ET $83.34 131 $10,917.70 $10,960.26 +$41.42
(+0.4%)
MEAN_REVERSION
42m held
158 🟢 BUY Feb 2, 2026 2:25pm ET $82.92 132 $10,945.44
🔴 SELL Feb 2, 2026 3:05pm ET $83.07 132 $10,964.58 $10,979.40 +$19.14
(+0.2%)
MEAN_REVERSION
42m held
159 🟢 BUY Feb 4, 2026 9:40am ET $79.59 137 $10,903.83
🔴 SELL Feb 4, 2026 9:55am ET $79.86 137 $10,940.14 $11,015.71 +$36.31
(+0.3%)
MEAN_REVERSION
18m held
160 🟢 BUY Feb 5, 2026 12:00pm ET $80.70 136 $10,975.20
🔴 SELL Feb 5, 2026 12:15pm ET $81.31 136 $11,057.48 $11,097.99 +$82.28
(+0.8%)
MEAN_REVERSION
18m held
161 🟢 BUY Feb 6, 2026 12:35pm ET $81.15 136 $11,036.40
🔴 SELL Feb 6, 2026 12:55pm ET $81.33 136 $11,060.88 $11,122.47 +$24.48
(+0.2%)
MEAN_REVERSION
18m held
162 🟢 BUY Feb 10, 2026 3:30pm ET $82.42 134 $11,043.61
🔴 SELL Feb 11, 2026 9:40am ET $81.18 134 $10,878.79 $10,957.65 $-164.82
(-1.5%)
🛑 -10% Stop
18.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,957.65
Net Profit/Loss: +$957.65
Total Return: +9.58%
Back to Professor Mean