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
37,059
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
$8,782.16
Current Value
$8,570.16
Period P&L
$-212.00
Max Drawdown
-17.0%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
156
Winners / Losers
89 / 67
Best Trade
+5.04%
Worst Trade
-5.54%
Avg Trade Return
-0.01%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,724,950.45
Estimated Fees
$0.00
Gross P&L
$-212.00
Net P&L (after fees)
$-212.00
Gross Return
-2.41%
Net Return (after fees)
-2.41%

✅ 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

📈 OXY 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 - 156 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,782.16 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 2:25pm ET $48.10 182 $8,753.29
🔴 SELL Feb 14, 2025 3:00pm ET $48.29 182 $8,787.87 $8,816.76 +$34.58
(+0.4%)
MEAN_REVERSION
36m held
2 🟢 BUY Feb 18, 2025 3:50pm ET $48.89 180 $8,799.30
🔴 SELL Feb 19, 2025 9:30am ET $50.41 180 $9,072.90 $9,090.36 +$273.60
(+3.1%)
MEAN_REVERSION
17.7h held
3 🟢 BUY Feb 20, 2025 9:30am ET $50.63 179 $9,062.48
🔴 SELL Feb 20, 2025 9:40am ET $51.02 179 $9,132.58 $9,160.45 +$70.10
(+0.8%)
MEAN_REVERSION
12m held
4 🟢 BUY Feb 21, 2025 9:40am ET $51.67 177 $9,145.59
🔴 SELL Feb 21, 2025 11:15am ET $51.54 177 $9,121.70 $9,136.56 $-23.90
(-0.3%)
MEAN_REVERSION
1.6h held
5 🟢 BUY Feb 24, 2025 2:10pm ET $50.01 182 $9,101.82
🔴 SELL Feb 24, 2025 3:45pm ET $50.00 182 $9,099.09 $9,133.83 $-2.73
(-0.0%)
MEAN_REVERSION
1.6h held
6 🟢 BUY Feb 26, 2025 1:15pm ET $48.65 187 $9,096.62
🔴 SELL Feb 26, 2025 2:40pm ET $48.62 187 $9,091.01 $9,128.22 $-5.61
(-0.1%)
MEAN_REVERSION
1.4h held
7 🟢 BUY Feb 27, 2025 2:40pm ET $48.92 186 $9,099.12
🔴 SELL Feb 28, 2025 9:30am ET $48.01 186 $8,929.86 $8,958.96 $-169.26
(-1.9%)
🛑 -10% Stop
18.8h held
8 🟢 BUY Mar 3, 2025 1:10pm ET $47.75 187 $8,929.25
🔴 SELL Mar 3, 2025 1:15pm ET $47.55 187 $8,891.83 $8,921.54 $-37.42
(-0.4%)
🛑 -10% Stop
6m held
9 🟢 BUY Mar 4, 2025 3:45pm ET $46.74 190 $8,880.60
🔴 SELL Mar 5, 2025 9:30am ET $45.80 190 $8,702.00 $8,742.94 $-178.60
(-2.0%)
🛑 -10% Stop
17.8h held
10 🟢 BUY Mar 6, 2025 9:30am ET $45.31 192 $8,699.21
🔴 SELL Mar 6, 2025 9:35am ET $45.09 192 $8,657.28 $8,701.01 $-41.93
(-0.5%)
🛑 -10% Stop
6m held
11 🟢 BUY Mar 7, 2025 11:20am ET $46.69 186 $8,684.34
🔴 SELL Mar 7, 2025 12:00pm ET $46.95 186 $8,732.70 $8,749.37 +$48.36
(+0.6%)
MEAN_REVERSION
42m held
12 🟢 BUY Mar 10, 2025 12:20pm ET $47.08 185 $8,709.80
🔴 SELL Mar 10, 2025 1:00pm ET $47.27 185 $8,744.95 $8,784.52 +$35.15
(+0.4%)
MEAN_REVERSION
42m held
13 🟢 BUY Mar 11, 2025 1:00pm ET $46.48 188 $8,738.37
🔴 SELL Mar 11, 2025 2:35pm ET $46.32 188 $8,708.16 $8,754.30 $-30.21
(-0.3%)
MEAN_REVERSION
1.6h held
14 🟢 BUY Mar 12, 2025 3:55pm ET $46.09 189 $8,711.01
🔴 SELL Mar 13, 2025 9:40am ET $46.51 189 $8,790.39 $8,833.68 +$79.38
(+0.9%)
MEAN_REVERSION
17.8h held
15 🟢 BUY Mar 14, 2025 3:25pm ET $46.44 190 $8,822.65
🔴 SELL Mar 14, 2025 3:40pm ET $46.52 190 $8,837.85 $8,848.88 +$15.20
(+0.2%)
MEAN_REVERSION
18m held
16 🟢 BUY Mar 17, 2025 3:55pm ET $47.26 187 $8,837.62
🔴 SELL Mar 18, 2025 9:30am ET $47.63 187 $8,906.81 $8,918.07 +$69.19
(+0.8%)
MEAN_REVERSION
17.6h held
17 🟢 BUY Mar 19, 2025 1:55pm ET $48.06 185 $8,891.10
🔴 SELL Mar 19, 2025 2:40pm ET $48.24 185 $8,924.40 $8,951.37 +$33.30
(+0.4%)
MEAN_REVERSION
48m held
18 🟢 BUY Mar 21, 2025 9:30am ET $47.82 187 $8,942.34
🔴 SELL Mar 21, 2025 9:35am ET $47.66 187 $8,912.96 $8,922.00 $-29.38
(-0.3%)
🛑 -10% Stop
6m held
19 🟢 BUY Mar 24, 2025 12:25pm ET $48.21 185 $8,918.85
🔴 SELL Mar 24, 2025 12:30pm ET $48.10 185 $8,898.50 $8,901.65 $-20.35
(-0.2%)
🛑 -10% Stop
6m held
20 🟢 BUY Mar 26, 2025 12:00pm ET $50.00 178 $8,899.11
🔴 SELL Mar 26, 2025 2:05pm ET $49.80 178 $8,865.24 $8,867.77 $-33.87
(-0.4%)
MEAN_REVERSION
2.1h held
21 🟢 BUY Mar 28, 2025 9:40am ET $48.87 181 $8,845.47
🔴 SELL Mar 28, 2025 1:45pm ET $48.43 181 $8,764.93 $8,787.23 $-80.55
(-0.9%)
MEAN_REVERSION
4.1h held
22 🟢 BUY Mar 31, 2025 1:45pm ET $49.11 178 $8,740.69
🔴 SELL Mar 31, 2025 2:10pm ET $49.35 178 $8,784.30 $8,830.84 +$43.61
(+0.5%)
MEAN_REVERSION
24m held
23 🟢 BUY Apr 2, 2025 1:40pm ET $49.08 179 $8,784.43
🔴 SELL Apr 2, 2025 2:35pm ET $49.20 179 $8,805.91 $8,852.32 +$21.48
(+0.2%)
MEAN_REVERSION
54m held
24 🟢 BUY Apr 3, 2025 3:45pm ET $43.85 201 $8,812.85
🔴 SELL Apr 4, 2025 9:30am ET $41.68 201 $8,376.68 $8,416.15 $-436.17
(-5.0%)
🛑 -10% Stop
17.8h held
25 🟢 BUY Apr 7, 2025 9:30am ET $38.43 218 $8,377.74
🔴 SELL Apr 7, 2025 10:10am ET $40.37 218 $8,799.57 $8,837.98 +$421.83
(+5.0%)
MEAN_REVERSION
42m held
26 🟢 BUY Apr 8, 2025 12:35pm ET $37.56 235 $8,826.60
🔴 SELL Apr 9, 2025 10:30am ET $35.48 235 $8,337.80 $8,349.18 $-488.80
(-5.5%)
MEAN_REVERSION
21.9h held
27 🟢 BUY Apr 10, 2025 12:10pm ET $36.29 230 $8,345.55
🔴 SELL Apr 10, 2025 12:45pm ET $36.57 230 $8,409.95 $8,413.58 +$64.40
(+0.8%)
MEAN_REVERSION
36m held
28 🟢 BUY Apr 14, 2025 11:45am ET $37.49 224 $8,397.78
🔴 SELL Apr 14, 2025 12:30pm ET $37.87 224 $8,482.88 $8,498.68 +$85.10
(+1.0%)
MEAN_REVERSION
48m held
29 🟢 BUY Apr 15, 2025 1:20pm ET $37.87 224 $8,482.88
🔴 SELL Apr 15, 2025 2:35pm ET $37.84 224 $8,476.16 $8,491.96 $-6.72
(-0.1%)
MEAN_REVERSION
1.3h held
30 🟢 BUY Apr 16, 2025 3:15pm ET $38.33 221 $8,470.93
🔴 SELL Apr 17, 2025 9:30am ET $39.50 221 $8,729.50 $8,750.53 +$258.57
(+3.0%)
MEAN_REVERSION
18.3h held
31 🟢 BUY Apr 21, 2025 9:30am ET $38.50 227 $8,739.50
🔴 SELL Apr 21, 2025 11:05am ET $38.80 227 $8,807.60 $8,818.63 +$68.10
(+0.8%)
MEAN_REVERSION
1.6h held
32 🟢 BUY Apr 22, 2025 1:20pm ET $39.76 221 $8,786.96
🔴 SELL Apr 22, 2025 2:15pm ET $39.94 221 $8,826.74 $8,858.41 +$39.78
(+0.5%)
MEAN_REVERSION
54m held
33 🟢 BUY Apr 25, 2025 9:30am ET $39.94 221 $8,826.74
🔴 SELL Apr 25, 2025 10:10am ET $40.24 221 $8,891.94 $8,923.60 +$65.20
(+0.7%)
MEAN_REVERSION
42m held
34 🟢 BUY Apr 28, 2025 11:25am ET $40.37 221 $8,921.77
🔴 SELL Apr 28, 2025 12:45pm ET $40.43 221 $8,935.03 $8,936.86 +$13.26
(+0.1%)
MEAN_REVERSION
1.3h held
35 🟢 BUY Apr 29, 2025 12:45pm ET $40.25 222 $8,935.50
🔴 SELL Apr 29, 2025 1:35pm ET $40.37 222 $8,962.14 $8,963.50 +$26.64
(+0.3%)
MEAN_REVERSION
48m held
36 🟢 BUY May 1, 2025 11:40am ET $40.23 222 $8,931.06
🔴 SELL May 1, 2025 1:05pm ET $40.11 222 $8,904.42 $8,936.86 $-26.64
(-0.3%)
MEAN_REVERSION
1.4h held
37 🟢 BUY May 5, 2025 9:30am ET $39.41 226 $8,906.66
🔴 SELL May 5, 2025 9:35am ET $39.26 226 $8,872.76 $8,902.96 $-33.90
(-0.4%)
🛑 -10% Stop
6m held
38 🟢 BUY May 6, 2025 12:45pm ET $39.46 225 $8,877.87
🔴 SELL May 6, 2025 2:25pm ET $39.37 225 $8,858.25 $8,883.34 $-19.62
(-0.2%)
MEAN_REVERSION
1.7h held
39 🟢 BUY May 8, 2025 1:45pm ET $41.36 214 $8,849.97
🔴 SELL May 8, 2025 2:20pm ET $41.50 214 $8,881.00 $8,914.37 +$31.03
(+0.3%)
MEAN_REVERSION
36m held
40 🟢 BUY May 9, 2025 3:25pm ET $42.15 211 $8,893.65
🔴 SELL May 9, 2025 3:50pm ET $42.28 211 $8,921.08 $8,941.80 +$27.43
(+0.3%)
MEAN_REVERSION
24m held
41 🟢 BUY May 12, 2025 3:50pm ET $43.87 203 $8,905.61
🔴 SELL May 13, 2025 10:05am ET $44.06 203 $8,944.18 $8,980.37 +$38.57
(+0.4%)
MEAN_REVERSION
18.3h held
42 🟢 BUY May 15, 2025 9:30am ET $42.61 210 $8,948.18
🔴 SELL May 15, 2025 11:15am ET $42.73 210 $8,972.25 $9,004.44 +$24.07
(+0.3%)
MEAN_REVERSION
1.8h held
43 🟢 BUY May 16, 2025 3:50pm ET $43.02 209 $8,991.18
🔴 SELL May 19, 2025 9:30am ET $42.06 209 $8,790.54 $8,803.80 $-200.64
(-2.2%)
🛑 -10% Stop
2.7d held
44 🟢 BUY May 20, 2025 9:35am ET $41.99 209 $8,775.28
🔴 SELL May 20, 2025 9:50am ET $42.17 209 $8,813.53 $8,842.04 +$38.25
(+0.4%)
MEAN_REVERSION
18m held
45 🟢 BUY May 21, 2025 3:45pm ET $41.21 214 $8,818.94
🔴 SELL May 22, 2025 9:30am ET $40.22 214 $8,606.22 $8,629.33 $-212.72
(-2.4%)
🛑 -10% Stop
17.8h held
46 🟢 BUY May 23, 2025 9:30am ET $40.76 211 $8,600.36
🔴 SELL May 23, 2025 11:20am ET $40.94 211 $8,637.29 $8,666.25 +$36.93
(+0.4%)
MEAN_REVERSION
1.8h held
47 🟢 BUY May 28, 2025 9:45am ET $41.42 209 $8,656.78
🔴 SELL May 28, 2025 10:20am ET $41.55 209 $8,684.28 $8,693.76 +$27.50
(+0.3%)
MEAN_REVERSION
36m held
48 🟢 BUY May 29, 2025 11:45am ET $41.00 212 $8,690.94
🔴 SELL May 29, 2025 12:50pm ET $41.07 212 $8,706.84 $8,709.66 +$15.90
(+0.2%)
MEAN_REVERSION
1.1h held
49 🟢 BUY Jun 2, 2025 1:50pm ET $41.45 210 $8,704.44
🔴 SELL Jun 2, 2025 2:00pm ET $41.23 210 $8,658.30 $8,663.52 $-46.14
(-0.5%)
🛑 -10% Stop
12m held
50 🟢 BUY Jun 3, 2025 3:55pm ET $42.69 202 $8,623.38
🔴 SELL Jun 4, 2025 9:30am ET $42.78 202 $8,641.56 $8,681.70 +$18.18
(+0.2%)
MEAN_REVERSION
17.6h held
51 🟢 BUY Jun 5, 2025 10:05am ET $41.80 207 $8,652.60
🔴 SELL Jun 5, 2025 10:40am ET $41.97 207 $8,686.76 $8,715.86 +$34.16
(+0.4%)
MEAN_REVERSION
36m held
52 🟢 BUY Jun 6, 2025 1:00pm ET $42.56 204 $8,682.24
🔴 SELL Jun 6, 2025 2:15pm ET $42.61 204 $8,691.42 $8,725.04 +$9.18
(+0.1%)
MEAN_REVERSION
1.3h held
53 🟢 BUY Jun 9, 2025 3:30pm ET $43.42 200 $8,683.00
🔴 SELL Jun 10, 2025 9:30am ET $43.64 200 $8,728.00 $8,770.04 +$45.00
(+0.5%)
MEAN_REVERSION
18h held
54 🟢 BUY Jun 12, 2025 9:30am ET $44.27 198 $8,765.46
🔴 SELL Jun 12, 2025 9:35am ET $44.16 198 $8,743.68 $8,748.26 $-21.78
(-0.2%)
🛑 -10% Stop
6m held
55 🟢 BUY Jun 16, 2025 9:40am ET $46.09 189 $8,710.63
🔴 SELL Jun 16, 2025 9:45am ET $46.38 189 $8,764.88 $8,802.50 +$54.24
(+0.6%)
MEAN_REVERSION
6m held
56 🟢 BUY Jun 17, 2025 11:35am ET $45.82 192 $8,797.44
🔴 SELL Jun 17, 2025 12:15pm ET $46.06 192 $8,844.44 $8,849.50 +$47.00
(+0.5%)
MEAN_REVERSION
42m held
57 🟢 BUY Jun 18, 2025 1:55pm ET $45.35 195 $8,844.19
🔴 SELL Jun 18, 2025 2:20pm ET $45.50 195 $8,872.79 $8,878.11 +$28.61
(+0.3%)
MEAN_REVERSION
24m held
58 🟢 BUY Jun 20, 2025 2:55pm ET $45.53 195 $8,877.38
🔴 SELL Jun 20, 2025 3:20pm ET $45.65 195 $8,900.78 $8,901.51 +$23.40
(+0.3%)
MEAN_REVERSION
24m held
59 🟢 BUY Jun 24, 2025 9:30am ET $43.12 206 $8,882.72
🔴 SELL Jun 24, 2025 3:10pm ET $42.38 206 $8,729.25 $8,748.04 $-153.47
(-1.7%)
MEAN_REVERSION
5.7h held
60 🟢 BUY Jun 27, 2025 11:30am ET $42.57 205 $8,726.85
🔴 SELL Jun 27, 2025 12:50pm ET $42.71 205 $8,755.57 $8,776.76 +$28.72
(+0.3%)
MEAN_REVERSION
1.3h held
61 🟢 BUY Jun 30, 2025 1:10pm ET $42.09 208 $8,754.72
🔴 SELL Jun 30, 2025 2:35pm ET $42.07 208 $8,749.52 $8,771.56 $-5.20
(-0.1%)
MEAN_REVERSION
1.4h held
62 🟢 BUY Jul 7, 2025 9:30am ET $43.45 201 $8,733.45
🔴 SELL Jul 7, 2025 10:00am ET $43.90 201 $8,823.90 $8,862.01 +$90.45
(+1.0%)
MEAN_REVERSION
30m held
63 🟢 BUY Jul 8, 2025 3:15pm ET $45.57 194 $8,840.58
🔴 SELL Jul 8, 2025 3:45pm ET $45.78 194 $8,880.35 $8,901.78 +$39.77
(+0.5%)
MEAN_REVERSION
30m held
64 🟢 BUY Jul 10, 2025 9:30am ET $45.06 197 $8,876.80
🔴 SELL Jul 10, 2025 9:35am ET $44.77 197 $8,819.69 $8,844.67 $-57.11
(-0.6%)
🛑 -10% Stop
6m held
65 🟢 BUY Jul 11, 2025 12:55pm ET $46.12 191 $8,807.97
🔴 SELL Jul 11, 2025 1:35pm ET $46.17 191 $8,817.52 $8,854.22 +$9.55
(+0.1%)
MEAN_REVERSION
42m held
66 🟢 BUY Jul 14, 2025 3:30pm ET $44.99 196 $8,818.04
🔴 SELL Jul 14, 2025 3:45pm ET $45.14 196 $8,846.46 $8,882.64 +$28.42
(+0.3%)
MEAN_REVERSION
18m held
67 🟢 BUY Jul 16, 2025 10:05am ET $42.50 209 $8,882.50
🔴 SELL Jul 16, 2025 11:55am ET $42.36 209 $8,853.24 $8,853.38 $-29.26
(-0.3%)
MEAN_REVERSION
1.8h held
68 🟢 BUY Jul 18, 2025 11:10am ET $43.72 202 $8,830.43
🔴 SELL Jul 18, 2025 1:05pm ET $43.58 202 $8,802.15 $8,825.10 $-28.28
(-0.3%)
MEAN_REVERSION
1.9h held
69 🟢 BUY Jul 21, 2025 2:50pm ET $43.10 204 $8,791.38
🔴 SELL Jul 22, 2025 9:30am ET $43.36 204 $8,845.34 $8,879.05 +$53.96
(+0.6%)
MEAN_REVERSION
18.7h held
70 🟢 BUY Jul 24, 2025 9:30am ET $44.24 200 $8,847.00
🔴 SELL Jul 24, 2025 9:40am ET $44.16 200 $8,831.00 $8,863.05 $-16.00
(-0.2%)
🛑 -10% Stop
12m held
71 🟢 BUY Jul 25, 2025 2:30pm ET $44.80 197 $8,824.62
🔴 SELL Jul 28, 2025 9:30am ET $45.29 197 $8,921.93 $8,960.37 +$97.32
(+1.1%)
MEAN_REVERSION
2.8d held
72 🟢 BUY Jul 29, 2025 9:30am ET $45.35 197 $8,932.97
🔴 SELL Jul 29, 2025 9:35am ET $45.18 197 $8,900.24 $8,927.65 $-32.72
(-0.4%)
🛑 -10% Stop
6m held
73 🟢 BUY Jul 30, 2025 9:35am ET $45.09 197 $8,882.73
🔴 SELL Jul 30, 2025 11:50am ET $44.85 197 $8,836.40 $8,881.32 $-46.33
(-0.5%)
MEAN_REVERSION
2.3h held
74 🟢 BUY Jul 31, 2025 1:30pm ET $44.07 201 $8,858.07
🔴 SELL Jul 31, 2025 2:35pm ET $44.16 201 $8,875.16 $8,898.40 +$17.09
(+0.2%)
MEAN_REVERSION
1.1h held
75 🟢 BUY Aug 4, 2025 9:50am ET $43.10 206 $8,878.60
🔴 SELL Aug 4, 2025 9:55am ET $42.89 206 $8,835.34 $8,855.14 $-43.26
(-0.5%)
🛑 -10% Stop
6m held
76 🟢 BUY Aug 5, 2025 10:05am ET $42.71 207 $8,840.97
🔴 SELL Aug 5, 2025 11:15am ET $42.69 207 $8,836.77 $8,850.94 $-4.20
(-0.1%)
MEAN_REVERSION
1.2h held
77 🟢 BUY Aug 6, 2025 11:55am ET $43.18 205 $8,850.94
🔴 SELL Aug 6, 2025 3:40pm ET $42.62 205 $8,736.08 $8,736.08 $-114.86
(-1.3%)
MEAN_REVERSION
3.8h held
78 🟢 BUY Aug 7, 2025 3:45pm ET $43.78 199 $8,711.23
🔴 SELL Aug 8, 2025 9:45am ET $44.24 199 $8,803.76 $8,828.61 +$92.54
(+1.1%)
MEAN_REVERSION
18h held
79 🟢 BUY Aug 11, 2025 10:15am ET $43.93 200 $8,786.00
🔴 SELL Aug 11, 2025 11:30am ET $43.93 200 $8,786.00 $8,828.61 $0.00
(+0.0%)
MEAN_REVERSION
1.3h held
80 🟢 BUY Aug 12, 2025 12:35pm ET $44.32 199 $8,819.68
🔴 SELL Aug 12, 2025 2:15pm ET $44.31 199 $8,817.69 $8,826.62 $-1.99
(-0.0%)
MEAN_REVERSION
1.7h held
81 🟢 BUY Aug 14, 2025 9:45am ET $44.11 200 $8,821.00
🔴 SELL Aug 14, 2025 10:45am ET $44.34 200 $8,868.00 $8,873.62 +$47.00
(+0.5%)
MEAN_REVERSION
1h held
82 🟢 BUY Aug 15, 2025 2:00pm ET $44.78 198 $8,865.45
🔴 SELL Aug 15, 2025 3:45pm ET $44.73 198 $8,856.54 $8,864.71 $-8.91
(-0.1%)
MEAN_REVERSION
1.8h held
83 🟢 BUY Aug 19, 2025 11:40am ET $44.12 200 $8,824.00
🔴 SELL Aug 19, 2025 1:35pm ET $43.98 200 $8,796.00 $8,836.71 $-28.00
(-0.3%)
MEAN_REVERSION
1.9h held
84 🟢 BUY Aug 21, 2025 9:30am ET $44.12 200 $8,824.00
🔴 SELL Aug 21, 2025 9:35am ET $43.98 200 $8,796.00 $8,808.71 $-28.00
(-0.3%)
🛑 -10% Stop
6m held
85 🟢 BUY Aug 22, 2025 1:15pm ET $45.72 192 $8,777.28
🔴 SELL Aug 22, 2025 2:10pm ET $45.82 192 $8,796.48 $8,827.91 +$19.20
(+0.2%)
MEAN_REVERSION
54m held
86 🟢 BUY Aug 26, 2025 9:50am ET $46.18 191 $8,820.38
🔴 SELL Aug 26, 2025 12:30pm ET $45.67 191 $8,722.97 $8,730.50 $-97.41
(-1.1%)
MEAN_REVERSION
2.7h held
87 🟢 BUY Aug 27, 2025 2:15pm ET $46.83 186 $8,709.45
🔴 SELL Aug 27, 2025 2:30pm ET $46.95 186 $8,731.77 $8,752.82 +$22.32
(+0.3%)
MEAN_REVERSION
18m held
88 🟢 BUY Aug 29, 2025 3:30pm ET $47.50 184 $8,740.04
🔴 SELL Aug 29, 2025 3:50pm ET $47.58 184 $8,753.80 $8,766.59 +$13.76
(+0.2%)
MEAN_REVERSION
18m held
89 🟢 BUY Sep 3, 2025 9:30am ET $47.78 183 $8,743.74
🔴 SELL Sep 3, 2025 9:45am ET $47.41 183 $8,675.12 $8,697.96 $-68.63
(-0.8%)
🛑 -10% Stop
18m held
90 🟢 BUY Sep 4, 2025 3:15pm ET $46.59 186 $8,665.74
🔴 SELL Sep 5, 2025 9:30am ET $46.09 186 $8,572.74 $8,604.96 $-93.00
(-1.1%)
🛑 -10% Stop
18.3h held
91 🟢 BUY Sep 8, 2025 9:40am ET $45.43 189 $8,585.33
🔴 SELL Sep 8, 2025 11:00am ET $45.35 189 $8,571.15 $8,590.79 $-14.17
(-0.2%)
MEAN_REVERSION
1.3h held
92 🟢 BUY Sep 9, 2025 11:30am ET $45.68 188 $8,586.90
🔴 SELL Sep 9, 2025 12:55pm ET $45.74 188 $8,599.12 $8,603.01 +$12.22
(+0.1%)
MEAN_REVERSION
1.4h held
93 🟢 BUY Sep 11, 2025 9:30am ET $45.88 187 $8,579.02
🔴 SELL Sep 11, 2025 9:35am ET $46.14 187 $8,628.18 $8,652.17 +$49.16
(+0.6%)
MEAN_REVERSION
6m held
94 🟢 BUY Sep 12, 2025 12:30pm ET $45.98 188 $8,644.24
🔴 SELL Sep 12, 2025 2:45pm ET $45.88 188 $8,624.50 $8,632.43 $-19.74
(-0.2%)
MEAN_REVERSION
2.3h held
95 🟢 BUY Sep 17, 2025 9:30am ET $47.32 182 $8,612.24
🔴 SELL Sep 17, 2025 10:50am ET $47.56 182 $8,655.92 $8,676.11 +$43.68
(+0.5%)
MEAN_REVERSION
1.3h held
96 🟢 BUY Sep 18, 2025 11:05am ET $46.99 184 $8,646.34
🔴 SELL Sep 18, 2025 11:45am ET $47.33 184 $8,708.72 $8,738.48 +$62.38
(+0.7%)
MEAN_REVERSION
42m held
97 🟢 BUY Sep 19, 2025 12:45pm ET $46.00 189 $8,693.06
🔴 SELL Sep 19, 2025 1:20pm ET $46.13 189 $8,718.57 $8,764.00 +$25.52
(+0.3%)
MEAN_REVERSION
36m held
98 🟢 BUY Sep 23, 2025 1:25pm ET $46.68 187 $8,728.23
🔴 SELL Sep 23, 2025 3:25pm ET $46.48 187 $8,691.76 $8,727.53 $-36.47
(-0.4%)
MEAN_REVERSION
2h held
99 🟢 BUY Sep 25, 2025 9:45am ET $46.50 187 $8,695.50
🔴 SELL Sep 25, 2025 10:05am ET $46.87 187 $8,763.76 $8,795.79 +$68.26
(+0.8%)
MEAN_REVERSION
18m held
100 🟢 BUY Sep 26, 2025 1:00pm ET $48.05 183 $8,792.24
🔴 SELL Sep 26, 2025 1:05pm ET $47.90 183 $8,764.80 $8,768.36 $-27.43
(-0.3%)
🛑 -10% Stop
6m held
101 🟢 BUY Sep 29, 2025 1:20pm ET $48.10 182 $8,754.20
🔴 SELL Sep 29, 2025 2:20pm ET $48.17 182 $8,766.94 $8,781.10 +$12.74
(+0.1%)
MEAN_REVERSION
1h held
102 🟢 BUY Oct 2, 2025 9:30am ET $46.71 187 $8,734.77
🔴 SELL Oct 2, 2025 9:35am ET $46.23 187 $8,644.99 $8,691.32 $-89.78
(-1.0%)
🛑 -10% Stop
6m held
103 🟢 BUY Oct 3, 2025 2:10pm ET $44.82 193 $8,651.21
🔴 SELL Oct 3, 2025 3:10pm ET $44.87 193 $8,658.95 $8,699.06 +$7.74
(+0.1%)
MEAN_REVERSION
1h held
104 🟢 BUY Oct 7, 2025 9:30am ET $45.32 191 $8,656.88
🔴 SELL Oct 7, 2025 9:35am ET $45.11 191 $8,616.28 $8,658.45 $-40.61
(-0.5%)
🛑 -10% Stop
6m held
105 🟢 BUY Oct 8, 2025 9:35am ET $44.99 192 $8,638.08
🔴 SELL Oct 8, 2025 10:15am ET $45.19 192 $8,675.52 $8,695.89 +$37.44
(+0.4%)
MEAN_REVERSION
42m held
106 🟢 BUY Oct 9, 2025 2:05pm ET $44.53 195 $8,682.38
🔴 SELL Oct 9, 2025 3:35pm ET $44.57 195 $8,690.18 $8,703.69 +$7.80
(+0.1%)
MEAN_REVERSION
1.5h held
107 🟢 BUY Oct 10, 2025 3:35pm ET $42.29 205 $8,669.45
🔴 SELL Oct 13, 2025 9:30am ET $42.56 205 $8,724.80 $8,759.04 +$55.35
(+0.6%)
MEAN_REVERSION
2.7d held
108 🟢 BUY Oct 14, 2025 9:30am ET $41.74 209 $8,723.66
🔴 SELL Oct 14, 2025 10:30am ET $42.11 209 $8,799.95 $8,835.33 +$76.28
(+0.9%)
MEAN_REVERSION
1h held
109 🟢 BUY Oct 15, 2025 10:55am ET $42.13 209 $8,805.17
🔴 SELL Oct 15, 2025 2:10pm ET $41.82 209 $8,740.38 $8,770.54 $-64.79
(-0.7%)
MEAN_REVERSION
3.3h held
110 🟢 BUY Oct 16, 2025 2:10pm ET $40.64 215 $8,737.60
🔴 SELL Oct 16, 2025 3:20pm ET $40.81 215 $8,773.08 $8,806.01 +$35.47
(+0.4%)
MEAN_REVERSION
1.2h held
111 🟢 BUY Oct 20, 2025 11:10am ET $40.93 215 $8,798.88
🔴 SELL Oct 20, 2025 12:00pm ET $41.03 215 $8,821.45 $8,828.59 +$22.58
(+0.3%)
MEAN_REVERSION
48m held
112 🟢 BUY Oct 21, 2025 2:55pm ET $40.80 216 $8,811.72
🔴 SELL Oct 21, 2025 3:40pm ET $40.88 216 $8,830.12 $8,846.99 +$18.40
(+0.2%)
MEAN_REVERSION
48m held
113 🟢 BUY Oct 23, 2025 11:30am ET $42.87 206 $8,830.19
🔴 SELL Oct 23, 2025 11:50am ET $43.13 206 $8,883.75 $8,900.55 +$53.56
(+0.6%)
MEAN_REVERSION
18m held
114 🟢 BUY Oct 27, 2025 9:55am ET $42.57 209 $8,897.13
🔴 SELL Oct 27, 2025 10:00am ET $42.32 209 $8,844.02 $8,847.44 $-53.11
(-0.6%)
🛑 -10% Stop
6m held
115 🟢 BUY Oct 28, 2025 2:05pm ET $41.06 215 $8,826.83
🔴 SELL Oct 29, 2025 10:25am ET $40.84 215 $8,780.60 $8,801.22 $-46.22
(-0.5%)
MEAN_REVERSION
20.3h held
116 🟢 BUY Oct 30, 2025 2:35pm ET $41.03 214 $8,779.35
🔴 SELL Oct 31, 2025 9:35am ET $41.13 214 $8,801.82 $8,823.69 +$22.47
(+0.3%)
MEAN_REVERSION
19h held
117 🟢 BUY Nov 3, 2025 9:35am ET $40.71 216 $8,793.36
🔴 SELL Nov 3, 2025 11:00am ET $40.83 216 $8,819.28 $8,849.61 +$25.92
(+0.3%)
MEAN_REVERSION
1.4h held
118 🟢 BUY Nov 5, 2025 2:00pm ET $40.10 220 $8,822.00
🔴 SELL Nov 5, 2025 3:35pm ET $39.97 220 $8,793.40 $8,821.01 $-28.60
(-0.3%)
MEAN_REVERSION
1.6h held
119 🟢 BUY Nov 11, 2025 12:45pm ET $42.67 206 $8,789.15
🔴 SELL Nov 11, 2025 2:55pm ET $42.27 206 $8,707.62 $8,739.47 $-81.53
(-0.9%)
MEAN_REVERSION
2.2h held
120 🟢 BUY Nov 13, 2025 1:25pm ET $41.99 208 $8,733.92
🔴 SELL Nov 13, 2025 1:30pm ET $41.89 208 $8,713.12 $8,718.67 $-20.80
(-0.2%)
🛑 -10% Stop
6m held
121 🟢 BUY Nov 14, 2025 2:05pm ET $42.67 204 $8,704.68
🔴 SELL Nov 14, 2025 2:50pm ET $42.81 204 $8,733.24 $8,747.23 +$28.56
(+0.3%)
MEAN_REVERSION
48m held
122 🟢 BUY Nov 17, 2025 2:55pm ET $41.71 209 $8,717.54
🔴 SELL Nov 17, 2025 3:50pm ET $41.90 209 $8,756.06 $8,785.75 +$38.52
(+0.4%)
MEAN_REVERSION
54m held
123 🟢 BUY Nov 19, 2025 9:30am ET $41.22 213 $8,778.80
🔴 SELL Nov 19, 2025 9:35am ET $41.16 213 $8,766.02 $8,772.97 $-12.78
(-0.1%)
🛑 -10% Stop
6m held
124 🟢 BUY Nov 20, 2025 11:55am ET $41.83 209 $8,741.43
🔴 SELL Nov 20, 2025 1:10pm ET $41.90 209 $8,756.06 $8,787.60 +$14.63
(+0.2%)
MEAN_REVERSION
1.3h held
125 🟢 BUY Nov 21, 2025 3:25pm ET $41.21 213 $8,777.73
🔴 SELL Nov 21, 2025 3:45pm ET $41.35 213 $8,806.49 $8,816.36 +$28.75
(+0.3%)
MEAN_REVERSION
18m held
126 🟢 BUY Nov 25, 2025 9:30am ET $41.21 213 $8,777.94
🔴 SELL Nov 25, 2025 10:35am ET $41.24 213 $8,783.06 $8,821.47 +$5.11
(+0.1%)
MEAN_REVERSION
1.1h held
127 🟢 BUY Nov 26, 2025 1:05pm ET $41.73 211 $8,805.03
🔴 SELL Nov 26, 2025 2:15pm ET $41.72 211 $8,802.92 $8,819.36 $-2.11
(-0.0%)
MEAN_REVERSION
1.2h held
128 🟢 BUY Dec 1, 2025 3:45pm ET $42.37 208 $8,812.96
🔴 SELL Dec 2, 2025 9:30am ET $41.97 208 $8,729.76 $8,736.16 $-83.20
(-0.9%)
🛑 -10% Stop
17.8h held
129 🟢 BUY Dec 3, 2025 2:50pm ET $42.63 204 $8,696.52
🔴 SELL Dec 4, 2025 9:30am ET $42.65 204 $8,699.58 $8,739.22 +$3.06
(+0.0%)
MEAN_REVERSION
18.7h held
130 🟢 BUY Dec 5, 2025 3:30pm ET $42.71 204 $8,712.84
🔴 SELL Dec 8, 2025 9:30am ET $41.70 204 $8,505.78 $8,532.16 $-207.06
(-2.4%)
🛑 -10% Stop
2.8d held
131 🟢 BUY Dec 9, 2025 9:35am ET $41.20 207 $8,528.40
🔴 SELL Dec 9, 2025 9:45am ET $41.43 207 $8,574.98 $8,578.73 +$46.57
(+0.6%)
MEAN_REVERSION
12m held
132 🟢 BUY Dec 10, 2025 1:35pm ET $41.26 207 $8,540.82
🔴 SELL Dec 10, 2025 2:15pm ET $41.40 207 $8,569.80 $8,607.71 +$28.98
(+0.3%)
MEAN_REVERSION
42m held
133 🟢 BUY Dec 11, 2025 2:30pm ET $40.95 210 $8,599.50
🔴 SELL Dec 11, 2025 3:30pm ET $41.05 210 $8,619.45 $8,627.66 +$19.95
(+0.2%)
MEAN_REVERSION
1h held
134 🟢 BUY Dec 15, 2025 9:30am ET $40.81 211 $8,610.91
🔴 SELL Dec 15, 2025 9:35am ET $40.63 211 $8,572.93 $8,589.68 $-37.98
(-0.4%)
🛑 -10% Stop
6m held
135 🟢 BUY Dec 16, 2025 9:35am ET $39.41 217 $8,551.97
🔴 SELL Dec 16, 2025 11:25am ET $38.97 217 $8,456.49 $8,494.20 $-95.48
(-1.1%)
MEAN_REVERSION
1.8h held
136 🟢 BUY Dec 18, 2025 9:35am ET $40.11 211 $8,463.21
🔴 SELL Dec 18, 2025 3:00pm ET $39.66 211 $8,368.26 $8,399.25 $-94.95
(-1.1%)
MEAN_REVERSION
5.4h held
137 🟢 BUY Dec 19, 2025 3:55pm ET $39.59 212 $8,392.02
🔴 SELL Dec 22, 2025 9:30am ET $40.37 212 $8,557.38 $8,564.61 +$165.36
(+2.0%)
MEAN_REVERSION
2.7d held
138 🟢 BUY Dec 23, 2025 9:55am ET $40.05 213 $8,529.59
🔴 SELL Dec 23, 2025 12:35pm ET $39.80 213 $8,476.34 $8,511.36 $-53.25
(-0.6%)
MEAN_REVERSION
2.7h held
139 🟢 BUY Dec 26, 2025 9:35am ET $39.91 213 $8,500.83
🔴 SELL Dec 26, 2025 1:35pm ET $39.57 213 $8,427.35 $8,437.88 $-73.48
(-0.9%)
MEAN_REVERSION
4h held
140 🟢 BUY Dec 31, 2025 9:30am ET $41.27 204 $8,418.06
🔴 SELL Dec 31, 2025 12:55pm ET $41.07 204 $8,378.28 $8,398.10 $-39.78
(-0.5%)
MEAN_REVERSION
3.4h held
141 🟢 BUY Jan 2, 2026 3:40pm ET $42.46 197 $8,364.62
🔴 SELL Jan 5, 2026 9:30am ET $42.81 197 $8,432.59 $8,466.06 +$67.96
(+0.8%)
MEAN_REVERSION
2.7d held
142 🟢 BUY Jan 6, 2026 12:10pm ET $41.59 203 $8,441.76
🔴 SELL Jan 6, 2026 2:00pm ET $41.49 203 $8,422.47 $8,446.78 $-19.28
(-0.2%)
MEAN_REVERSION
1.8h held
143 🟢 BUY Jan 9, 2026 12:40pm ET $42.98 196 $8,424.08
🔴 SELL Jan 9, 2026 2:10pm ET $42.86 196 $8,399.58 $8,422.28 $-24.50
(-0.3%)
MEAN_REVERSION
1.5h held
144 🟢 BUY Jan 12, 2026 2:20pm ET $42.53 198 $8,420.94
🔴 SELL Jan 12, 2026 3:20pm ET $42.64 198 $8,442.70 $8,444.04 +$21.76
(+0.3%)
MEAN_REVERSION
1h held
145 🟢 BUY Jan 14, 2026 1:05pm ET $44.45 189 $8,401.05
🔴 SELL Jan 14, 2026 1:25pm ET $44.64 189 $8,436.02 $8,479.00 +$34.96
(+0.4%)
MEAN_REVERSION
18m held
146 🟢 BUY Jan 16, 2026 1:40pm ET $42.67 198 $8,448.66
🔴 SELL Jan 16, 2026 2:20pm ET $42.88 198 $8,490.24 $8,520.58 +$41.58
(+0.5%)
MEAN_REVERSION
42m held
147 🟢 BUY Jan 21, 2026 11:50am ET $43.41 196 $8,507.38
🔴 SELL Jan 21, 2026 12:50pm ET $43.41 196 $8,507.38 $8,520.58 $0.00
(+0.0%)
MEAN_REVERSION
1h held
148 🟢 BUY Jan 23, 2026 12:50pm ET $44.08 193 $8,507.44
🔴 SELL Jan 23, 2026 1:05pm ET $44.22 193 $8,534.46 $8,547.60 +$27.02
(+0.3%)
MEAN_REVERSION
18m held
149 🟢 BUY Jan 26, 2026 1:40pm ET $43.84 194 $8,504.96
🔴 SELL Jan 26, 2026 1:50pm ET $43.96 194 $8,528.24 $8,570.88 +$23.28
(+0.3%)
MEAN_REVERSION
12m held
150 🟢 BUY Jan 28, 2026 12:55pm ET $44.53 192 $8,550.03
🔴 SELL Jan 28, 2026 1:05pm ET $44.96 192 $8,632.32 $8,653.18 +$82.29
(+1.0%)
MEAN_REVERSION
12m held
151 🟢 BUY Jan 29, 2026 2:55pm ET $45.38 190 $8,622.20
🔴 SELL Jan 30, 2026 10:45am ET $45.14 190 $8,575.65 $8,606.63 $-46.55
(-0.5%)
MEAN_REVERSION
19.8h held
152 🟢 BUY Feb 2, 2026 2:55pm ET $43.98 195 $8,576.10
🔴 SELL Feb 3, 2026 9:45am ET $44.19 195 $8,617.05 $8,647.58 +$40.95
(+0.5%)
MEAN_REVERSION
18.8h held
153 🟢 BUY Feb 5, 2026 9:30am ET $45.43 190 $8,631.70
🔴 SELL Feb 5, 2026 11:45am ET $44.97 190 $8,544.30 $8,560.18 $-87.40
(-1.0%)
MEAN_REVERSION
2.3h held
154 🟢 BUY Feb 6, 2026 3:05pm ET $45.99 186 $8,553.21
🔴 SELL Feb 6, 2026 3:25pm ET $46.05 186 $8,565.30 $8,572.27 +$12.09
(+0.1%)
MEAN_REVERSION
18m held
155 🟢 BUY Feb 10, 2026 9:30am ET $46.33 185 $8,571.05
🔴 SELL Feb 10, 2026 9:35am ET $46.30 185 $8,565.50 $8,566.72 $-5.55
(-0.1%)
🛑 -10% Stop
5m held
156 🟢 BUY Feb 11, 2026 1:55pm ET $47.34 180 $8,521.90
🔴 SELL Feb 11, 2026 3:05pm ET $47.36 180 $8,525.34 $8,570.16 +$3.44
(+0.0%)
MEAN_REVERSION
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,570.16
Net Profit/Loss: $-1,429.84
Total Return: -14.30%
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