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
28,201
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$10,973.78
Current Value
$9,052.02
Period P&L
$-1,921.78
Max Drawdown
-24.6%
Sharpe Ratio
-0.13

Trade Statistics (Last Year)

Trades in Period
158
Winners / Losers
82 / 76
Best Trade
+2.30%
Worst Trade
-4.61%
Avg Trade Return
-0.12%
Avg Hold Time
7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,998,310.54
Estimated Fees
$0.00
Gross P&L
$-1,921.78
Net P&L (after fees)
$-1,921.78
Gross Return
-17.51%
Net Return (after fees)
-17.51%

✅ 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

📈 PANW 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 158 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,973.78 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 $190.65 57 $10,867.05
🔴 SELL Feb 14, 2025 9:35am ET $190.09 57 $10,835.13 $10,941.87 $-31.92
(-0.3%)
🛑 -10% Stop
6m held
2 🟢 BUY Feb 19, 2025 10:00am ET $203.83 53 $10,802.99
🔴 SELL Feb 19, 2025 11:00am ET $205.25 53 $10,877.99 $11,016.87 +$74.99
(+0.7%)
MEAN_REVERSION
1h held
3 🟢 BUY Feb 20, 2025 3:35pm ET $198.39 55 $10,911.45
🔴 SELL Feb 24, 2025 9:30am ET $191.90 55 $10,554.25 $10,659.67 $-357.20
(-3.3%)
MEAN_REVERSION
3.7d held
4 🟢 BUY Feb 25, 2025 9:30am ET $188.01 56 $10,528.56
🔴 SELL Feb 25, 2025 9:35am ET $187.28 56 $10,487.40 $10,618.51 $-41.16
(-0.4%)
🛑 -10% Stop
6m held
5 🟢 BUY Feb 26, 2025 11:55am ET $190.61 55 $10,483.55
🔴 SELL Feb 26, 2025 2:20pm ET $189.92 55 $10,445.60 $10,580.56 $-37.95
(-0.4%)
MEAN_REVERSION
2.4h held
6 🟢 BUY Feb 27, 2025 2:20pm ET $189.12 55 $10,401.60
🔴 SELL Feb 28, 2025 9:35am ET $189.18 55 $10,404.63 $10,583.58 +$3.03
(+0.0%)
MEAN_REVERSION
19.3h held
7 🟢 BUY Mar 3, 2025 1:10pm ET $189.09 55 $10,399.95
🔴 SELL Mar 4, 2025 11:40am ET $180.38 55 $9,920.76 $10,104.40 $-479.19
(-4.6%)
MEAN_REVERSION
22.5h held
8 🟢 BUY Mar 6, 2025 9:30am ET $181.67 55 $9,991.85
🔴 SELL Mar 6, 2025 10:20am ET $183.73 55 $10,105.15 $10,217.70 +$113.30
(+1.1%)
MEAN_REVERSION
48m held
9 🟢 BUY Mar 7, 2025 10:25am ET $178.04 57 $10,148.28
🔴 SELL Mar 7, 2025 10:30am ET $176.65 57 $10,068.77 $10,138.18 $-79.51
(-0.8%)
🛑 -10% Stop
6m held
10 🟢 BUY Mar 10, 2025 1:45pm ET $174.48 58 $10,119.72
🔴 SELL Mar 10, 2025 3:20pm ET $174.39 58 $10,114.62 $10,133.08 $-5.10
(-0.1%)
MEAN_REVERSION
1.6h held
11 🟢 BUY Mar 11, 2025 3:55pm ET $178.90 56 $10,018.40
🔴 SELL Mar 12, 2025 9:30am ET $182.44 56 $10,216.64 $10,331.32 +$198.24
(+2.0%)
MEAN_REVERSION
17.6h held
12 🟢 BUY Mar 13, 2025 9:30am ET $176.58 58 $10,241.64
🔴 SELL Mar 13, 2025 9:35am ET $174.63 58 $10,128.54 $10,218.22 $-113.10
(-1.1%)
🛑 -10% Stop
6m held
13 🟢 BUY Mar 17, 2025 3:55pm ET $184.99 55 $10,174.45
🔴 SELL Mar 18, 2025 9:30am ET $183.29 55 $10,080.95 $10,124.72 $-93.50
(-0.9%)
🛑 -10% Stop
17.6h held
14 🟢 BUY Mar 19, 2025 1:05pm ET $186.59 54 $10,076.08
🔴 SELL Mar 19, 2025 1:10pm ET $186.25 54 $10,057.50 $10,106.14 $-18.58
(-0.2%)
🛑 -10% Stop
6m held
15 🟢 BUY Mar 20, 2025 2:25pm ET $183.84 54 $9,927.09
🔴 SELL Mar 20, 2025 3:20pm ET $184.80 54 $9,978.93 $10,157.98 +$51.84
(+0.5%)
MEAN_REVERSION
54m held
16 🟢 BUY Mar 24, 2025 12:55pm ET $184.49 55 $10,146.81
🔴 SELL Mar 24, 2025 2:10pm ET $184.63 55 $10,154.38 $10,165.54 +$7.56
(+0.1%)
MEAN_REVERSION
1.3h held
17 🟢 BUY Mar 26, 2025 9:45am ET $188.44 53 $9,987.32
🔴 SELL Mar 26, 2025 11:50am ET $186.01 53 $9,858.53 $10,036.75 $-128.79
(-1.3%)
🛑 -10% Stop
2.1h held
18 🟢 BUY Mar 27, 2025 1:25pm ET $176.35 56 $9,875.60
🔴 SELL Mar 27, 2025 3:20pm ET $175.72 56 $9,840.32 $10,001.47 $-35.28
(-0.4%)
MEAN_REVERSION
1.9h held
19 🟢 BUY Mar 31, 2025 9:30am ET $167.73 59 $9,895.78
🔴 SELL Mar 31, 2025 11:15am ET $167.80 59 $9,899.91 $10,005.60 +$4.13
(+0.0%)
MEAN_REVERSION
1.8h held
20 🟢 BUY Apr 1, 2025 2:00pm ET $169.28 59 $9,987.52
🔴 SELL Apr 1, 2025 2:55pm ET $169.84 59 $10,020.56 $10,038.64 +$33.04
(+0.3%)
MEAN_REVERSION
54m held
21 🟢 BUY Apr 3, 2025 9:30am ET $167.25 60 $10,035.00
🔴 SELL Apr 3, 2025 11:30am ET $165.54 60 $9,932.10 $9,935.74 $-102.90
(-1.0%)
MEAN_REVERSION
2h held
22 🟢 BUY Apr 4, 2025 3:55pm ET $153.46 64 $9,821.44
🔴 SELL Apr 7, 2025 9:30am ET $148.15 64 $9,481.28 $9,595.58 $-340.16
(-3.5%)
🛑 -10% Stop
2.7d held
23 🟢 BUY Apr 8, 2025 12:20pm ET $156.95 61 $9,574.08
🔴 SELL Apr 8, 2025 1:55pm ET $156.00 61 $9,516.00 $9,537.50 $-58.08
(-0.6%)
MEAN_REVERSION
1.6h held
24 🟢 BUY Apr 10, 2025 9:40am ET $168.50 56 $9,436.00
🔴 SELL Apr 10, 2025 11:05am ET $168.87 56 $9,456.72 $9,558.22 +$20.72
(+0.2%)
MEAN_REVERSION
1.4h held
25 🟢 BUY Apr 11, 2025 3:35pm ET $167.14 57 $9,526.98
🔴 SELL Apr 11, 2025 3:45pm ET $167.94 57 $9,572.58 $9,603.82 +$45.60
(+0.5%)
MEAN_REVERSION
12m held
26 🟢 BUY Apr 14, 2025 3:55pm ET $170.08 56 $9,524.48
🔴 SELL Apr 15, 2025 9:30am ET $172.12 56 $9,638.72 $9,718.06 +$114.24
(+1.2%)
MEAN_REVERSION
17.6h held
27 🟢 BUY Apr 16, 2025 9:30am ET $171.40 56 $9,598.40
🔴 SELL Apr 16, 2025 10:30am ET $172.49 56 $9,659.16 $9,778.82 +$60.76
(+0.6%)
MEAN_REVERSION
1h held
28 🟢 BUY Apr 17, 2025 2:55pm ET $168.43 58 $9,768.65
🔴 SELL Apr 21, 2025 9:30am ET $164.09 58 $9,516.93 $9,527.10 $-251.72
(-2.6%)
🛑 -10% Stop
3.8d held
29 🟢 BUY Apr 22, 2025 1:20pm ET $163.21 58 $9,466.18
🔴 SELL Apr 22, 2025 2:20pm ET $163.91 58 $9,506.49 $9,567.41 +$40.31
(+0.4%)
MEAN_REVERSION
1h held
30 🟢 BUY Apr 23, 2025 3:00pm ET $168.12 56 $9,414.44
🔴 SELL Apr 23, 2025 3:50pm ET $168.52 56 $9,437.12 $9,590.09 +$22.68
(+0.2%)
MEAN_REVERSION
48m held
31 🟢 BUY Apr 28, 2025 11:20am ET $179.39 53 $9,507.67
🔴 SELL Apr 28, 2025 12:35pm ET $179.57 53 $9,516.95 $9,599.36 +$9.28
(+0.1%)
MEAN_REVERSION
1.3h held
32 🟢 BUY Apr 30, 2025 9:30am ET $183.69 52 $9,551.62
🔴 SELL Apr 30, 2025 9:35am ET $182.60 52 $9,494.94 $9,542.68 $-56.68
(-0.6%)
🛑 -10% Stop
6m held
33 🟢 BUY May 1, 2025 11:55am ET $187.29 50 $9,364.50
🔴 SELL May 1, 2025 1:05pm ET $187.31 50 $9,365.25 $9,543.43 +$0.75
(+0.0%)
MEAN_REVERSION
1.2h held
34 🟢 BUY May 2, 2025 3:45pm ET $187.39 50 $9,369.50
🔴 SELL May 2, 2025 3:50pm ET $188.05 50 $9,402.50 $9,576.43 +$33.00
(+0.3%)
MEAN_REVERSION
6m held
35 🟢 BUY May 5, 2025 3:50pm ET $188.30 50 $9,414.75
🔴 SELL May 6, 2025 9:30am ET $186.76 50 $9,338.00 $9,499.68 $-76.75
(-0.8%)
🛑 -10% Stop
17.7h held
36 🟢 BUY May 7, 2025 9:35am ET $188.17 50 $9,408.25
🔴 SELL May 7, 2025 9:45am ET $187.38 50 $9,369.00 $9,460.43 $-39.25
(-0.4%)
🛑 -10% Stop
12m held
37 🟢 BUY May 9, 2025 9:40am ET $188.22 50 $9,411.00
🔴 SELL May 9, 2025 10:15am ET $187.14 50 $9,357.00 $9,406.43 $-54.00
(-0.6%)
🛑 -10% Stop
36m held
38 🟢 BUY May 13, 2025 9:30am ET $192.05 48 $9,218.16
🔴 SELL May 13, 2025 9:40am ET $193.18 48 $9,272.64 $9,460.91 +$54.48
(+0.6%)
MEAN_REVERSION
12m held
39 🟢 BUY May 14, 2025 9:40am ET $189.90 49 $9,305.10
🔴 SELL May 14, 2025 10:40am ET $191.12 49 $9,364.93 $9,520.74 +$59.83
(+0.6%)
MEAN_REVERSION
1h held
40 🟢 BUY May 15, 2025 1:05pm ET $193.55 49 $9,483.71
🔴 SELL May 15, 2025 2:00pm ET $193.02 49 $9,457.78 $9,494.82 $-25.92
(-0.3%)
🛑 -10% Stop
54m held
41 🟢 BUY May 19, 2025 9:30am ET $190.55 49 $9,336.71
🔴 SELL May 19, 2025 9:50am ET $192.76 49 $9,445.24 $9,603.36 +$108.54
(+1.2%)
MEAN_REVERSION
18m held
42 🟢 BUY May 20, 2025 12:20pm ET $193.00 49 $9,457.18
🔴 SELL May 20, 2025 12:30pm ET $193.43 49 $9,477.83 $9,624.00 +$20.64
(+0.2%)
MEAN_REVERSION
12m held
43 🟢 BUY May 21, 2025 1:25pm ET $182.49 52 $9,489.48
🔴 SELL May 21, 2025 3:35pm ET $181.91 52 $9,459.32 $9,593.84 $-30.16
(-0.3%)
MEAN_REVERSION
2.2h held
44 🟢 BUY May 22, 2025 3:55pm ET $186.07 51 $9,489.57
🔴 SELL May 23, 2025 9:30am ET $184.22 51 $9,395.22 $9,499.49 $-94.35
(-1.0%)
🛑 -10% Stop
17.6h held
45 🟢 BUY May 27, 2025 9:35am ET $186.66 50 $9,333.00
🔴 SELL May 27, 2025 9:40am ET $187.31 50 $9,365.50 $9,531.99 +$32.50
(+0.3%)
MEAN_REVERSION
6m held
46 🟢 BUY May 28, 2025 12:50pm ET $188.66 50 $9,433.01
🔴 SELL May 28, 2025 3:05pm ET $188.49 50 $9,424.50 $9,523.49 $-8.50
(-0.1%)
MEAN_REVERSION
2.3h held
47 🟢 BUY May 30, 2025 12:25pm ET $189.69 50 $9,484.50
🔴 SELL May 30, 2025 1:35pm ET $189.85 50 $9,492.50 $9,531.49 +$8.00
(+0.1%)
MEAN_REVERSION
1.2h held
48 🟢 BUY Jun 3, 2025 1:55pm ET $197.34 48 $9,472.32
🔴 SELL Jun 3, 2025 2:00pm ET $196.84 48 $9,448.32 $9,507.49 $-24.00
(-0.2%)
🛑 -10% Stop
6m held
49 🟢 BUY Jun 4, 2025 2:00pm ET $194.26 48 $9,324.48
🔴 SELL Jun 4, 2025 3:50pm ET $193.97 48 $9,310.56 $9,493.57 $-13.92
(-0.1%)
MEAN_REVERSION
1.8h held
50 🟢 BUY Jun 6, 2025 3:30pm ET $199.69 47 $9,385.43
🔴 SELL Jun 9, 2025 9:30am ET $197.80 47 $9,296.60 $9,404.74 $-88.83
(-0.9%)
🛑 -10% Stop
2.8d held
51 🟢 BUY Jun 10, 2025 9:30am ET $195.35 48 $9,376.92
🔴 SELL Jun 10, 2025 12:00pm ET $195.04 48 $9,361.68 $9,389.50 $-15.24
(-0.2%)
MEAN_REVERSION
2.5h held
52 🟢 BUY Jun 11, 2025 1:30pm ET $196.27 47 $9,224.69
🔴 SELL Jun 12, 2025 9:30am ET $196.25 47 $9,223.75 $9,388.56 $-0.94
(-0.0%)
MEAN_REVERSION
20h held
53 🟢 BUY Jun 13, 2025 9:30am ET $197.36 47 $9,275.92
🔴 SELL Jun 13, 2025 9:35am ET $199.15 47 $9,360.27 $9,472.90 +$84.35
(+0.9%)
MEAN_REVERSION
6m held
54 🟢 BUY Jun 16, 2025 2:40pm ET $197.53 47 $9,283.91
🔴 SELL Jun 16, 2025 3:50pm ET $197.84 47 $9,298.48 $9,487.47 +$14.57
(+0.2%)
MEAN_REVERSION
1.2h held
55 🟢 BUY Jun 18, 2025 10:05am ET $200.71 47 $9,433.37
🔴 SELL Jun 18, 2025 12:05pm ET $200.65 47 $9,430.55 $9,484.65 $-2.82
(-0.0%)
MEAN_REVERSION
2h held
56 🟢 BUY Jun 20, 2025 1:25pm ET $198.38 47 $9,323.86
🔴 SELL Jun 20, 2025 2:00pm ET $198.74 47 $9,340.78 $9,501.57 +$16.92
(+0.2%)
MEAN_REVERSION
36m held
57 🟢 BUY Jun 24, 2025 12:15pm ET $203.11 46 $9,343.06
🔴 SELL Jun 24, 2025 1:40pm ET $203.13 46 $9,343.75 $9,502.26 +$0.69
(+0.0%)
MEAN_REVERSION
1.4h held
58 🟢 BUY Jun 26, 2025 1:50pm ET $202.12 47 $9,499.71
🔴 SELL Jun 26, 2025 3:25pm ET $202.35 47 $9,510.45 $9,513.00 +$10.74
(+0.1%)
MEAN_REVERSION
1.6h held
59 🟢 BUY Jul 1, 2025 9:30am ET $203.51 46 $9,361.46
🔴 SELL Jul 1, 2025 12:20pm ET $196.81 46 $9,053.26 $9,204.80 $-308.20
(-3.3%)
MEAN_REVERSION
2.8h held
60 🟢 BUY Jul 2, 2025 2:35pm ET $195.86 46 $9,009.70
🔴 SELL Jul 2, 2025 3:00pm ET $196.69 46 $9,047.74 $9,242.84 +$38.04
(+0.4%)
MEAN_REVERSION
24m held
61 🟢 BUY Jul 7, 2025 12:50pm ET $200.81 46 $9,237.26
🔴 SELL Jul 7, 2025 2:45pm ET $200.54 46 $9,224.61 $9,230.19 $-12.65
(-0.1%)
MEAN_REVERSION
1.9h held
62 🟢 BUY Jul 9, 2025 3:40pm ET $205.37 44 $9,036.28
🔴 SELL Jul 9, 2025 3:50pm ET $205.82 44 $9,055.86 $9,249.77 +$19.58
(+0.2%)
MEAN_REVERSION
12m held
63 🟢 BUY Jul 11, 2025 9:40am ET $189.60 48 $9,100.80
🔴 SELL Jul 11, 2025 11:45am ET $190.33 48 $9,135.84 $9,284.81 +$35.04
(+0.4%)
MEAN_REVERSION
2.1h held
64 🟢 BUY Jul 14, 2025 1:40pm ET $190.70 48 $9,153.60
🔴 SELL Jul 14, 2025 1:50pm ET $191.11 48 $9,173.28 $9,304.49 +$19.68
(+0.2%)
MEAN_REVERSION
12m held
65 🟢 BUY Jul 16, 2025 10:10am ET $191.73 48 $9,202.90
🔴 SELL Jul 16, 2025 10:20am ET $192.62 48 $9,245.76 $9,347.36 +$42.86
(+0.5%)
MEAN_REVERSION
12m held
66 🟢 BUY Jul 17, 2025 2:10pm ET $196.04 47 $9,213.65
🔴 SELL Jul 17, 2025 3:00pm ET $196.68 47 $9,243.73 $9,377.44 +$30.08
(+0.3%)
MEAN_REVERSION
48m held
67 🟢 BUY Jul 21, 2025 2:10pm ET $197.17 47 $9,266.99
🔴 SELL Jul 21, 2025 3:05pm ET $201.71 47 $9,480.37 $9,590.82 +$213.38
(+2.3%)
MEAN_REVERSION
54m held
68 🟢 BUY Jul 22, 2025 3:55pm ET $196.73 48 $9,443.04
🔴 SELL Jul 23, 2025 9:30am ET $195.83 48 $9,399.84 $9,547.62 $-43.20
(-0.5%)
🛑 -10% Stop
17.6h held
69 🟢 BUY Jul 25, 2025 12:50pm ET $204.44 46 $9,404.24
🔴 SELL Jul 25, 2025 2:40pm ET $204.21 46 $9,393.66 $9,537.04 $-10.58
(-0.1%)
MEAN_REVERSION
1.8h held
70 🟢 BUY Jul 29, 2025 12:15pm ET $197.84 48 $9,496.08
🔴 SELL Jul 29, 2025 12:20pm ET $195.33 48 $9,375.84 $9,416.80 $-120.24
(-1.3%)
🛑 -10% Stop
6m held
71 🟢 BUY Jul 30, 2025 2:45pm ET $183.73 51 $9,370.23
🔴 SELL Jul 30, 2025 3:55pm ET $183.08 51 $9,337.08 $9,383.65 $-33.15
(-0.3%)
MEAN_REVERSION
1.2h held
72 🟢 BUY Aug 1, 2025 9:30am ET $171.32 54 $9,251.28
🔴 SELL Aug 1, 2025 9:35am ET $170.37 54 $9,199.98 $9,332.35 $-51.30
(-0.6%)
🛑 -10% Stop
6m held
73 🟢 BUY Aug 4, 2025 10:30am ET $172.10 54 $9,293.40
🔴 SELL Aug 4, 2025 12:00pm ET $171.30 54 $9,249.93 $9,288.88 $-43.47
(-0.5%)
MEAN_REVERSION
1.5h held
74 🟢 BUY Aug 5, 2025 1:10pm ET $169.03 54 $9,127.62
🔴 SELL Aug 5, 2025 3:15pm ET $168.96 54 $9,123.92 $9,285.18 $-3.70
(-0.0%)
MEAN_REVERSION
2.1h held
75 🟢 BUY Aug 7, 2025 9:30am ET $170.04 54 $9,182.16
🔴 SELL Aug 7, 2025 1:00pm ET $166.70 54 $9,001.74 $9,104.76 $-180.42
(-2.0%)
MEAN_REVERSION
3.5h held
76 🟢 BUY Aug 8, 2025 2:45pm ET $167.32 54 $9,035.28
🔴 SELL Aug 11, 2025 9:30am ET $168.95 54 $9,123.30 $9,192.78 +$88.02
(+1.0%)
MEAN_REVERSION
2.8d held
77 🟢 BUY Aug 12, 2025 2:25pm ET $174.44 52 $9,070.62
🔴 SELL Aug 12, 2025 3:05pm ET $174.84 52 $9,091.75 $9,213.91 +$21.13
(+0.2%)
MEAN_REVERSION
42m held
78 🟢 BUY Aug 14, 2025 9:40am ET $175.81 52 $9,142.12
🔴 SELL Aug 14, 2025 9:50am ET $176.99 52 $9,203.48 $9,275.27 +$61.36
(+0.7%)
MEAN_REVERSION
12m held
79 🟢 BUY Aug 18, 2025 9:35am ET $175.84 52 $9,143.68
🔴 SELL Aug 18, 2025 9:40am ET $175.05 52 $9,102.60 $9,234.19 $-41.08
(-0.5%)
🛑 -10% Stop
6m held
80 🟢 BUY Aug 19, 2025 11:35am ET $183.60 50 $9,179.98
🔴 SELL Aug 19, 2025 11:45am ET $184.41 50 $9,220.25 $9,274.46 +$40.27
(+0.4%)
MEAN_REVERSION
12m held
81 🟢 BUY Aug 20, 2025 1:55pm ET $185.73 49 $9,100.77
🔴 SELL Aug 20, 2025 3:15pm ET $184.96 49 $9,062.80 $9,236.49 $-37.97
(-0.4%)
MEAN_REVERSION
1.3h held
82 🟢 BUY Aug 22, 2025 3:35pm ET $185.38 49 $9,083.62
🔴 SELL Aug 22, 2025 3:55pm ET $185.89 49 $9,108.61 $9,261.48 +$24.99
(+0.3%)
MEAN_REVERSION
18m held
83 🟢 BUY Aug 26, 2025 12:30pm ET $185.05 50 $9,252.74
🔴 SELL Aug 26, 2025 2:30pm ET $184.52 50 $9,226.00 $9,234.74 $-26.74
(-0.3%)
MEAN_REVERSION
2h held
84 🟢 BUY Aug 27, 2025 3:10pm ET $186.57 49 $9,141.69
🔴 SELL Aug 27, 2025 3:50pm ET $187.46 49 $9,185.30 $9,278.35 +$43.61
(+0.5%)
MEAN_REVERSION
42m held
85 🟢 BUY Sep 2, 2025 9:30am ET $188.13 49 $9,218.37
🔴 SELL Sep 2, 2025 9:50am ET $190.91 49 $9,354.59 $9,414.57 +$136.22
(+1.5%)
MEAN_REVERSION
18m held
86 🟢 BUY Sep 3, 2025 1:45pm ET $191.10 49 $9,363.90
🔴 SELL Sep 3, 2025 3:15pm ET $191.25 49 $9,371.25 $9,421.92 +$7.35
(+0.1%)
MEAN_REVERSION
1.5h held
87 🟢 BUY Sep 5, 2025 12:45pm ET $192.48 48 $9,239.04
🔴 SELL Sep 5, 2025 1:30pm ET $192.91 48 $9,259.86 $9,442.74 +$20.82
(+0.2%)
MEAN_REVERSION
48m held
88 🟢 BUY Sep 9, 2025 9:50am ET $196.24 48 $9,419.52
🔴 SELL Sep 9, 2025 10:05am ET $197.06 48 $9,458.88 $9,482.10 +$39.36
(+0.4%)
MEAN_REVERSION
18m held
89 🟢 BUY Sep 10, 2025 11:35am ET $198.72 47 $9,339.84
🔴 SELL Sep 10, 2025 3:40pm ET $197.06 47 $9,261.59 $9,403.84 $-78.25
(-0.8%)
MEAN_REVERSION
4.1h held
90 🟢 BUY Sep 12, 2025 1:00pm ET $196.81 47 $9,250.07
🔴 SELL Sep 12, 2025 1:50pm ET $197.23 47 $9,269.83 $9,423.61 +$19.76
(+0.2%)
MEAN_REVERSION
48m held
91 🟢 BUY Sep 15, 2025 2:15pm ET $199.20 47 $9,362.40
🔴 SELL Sep 15, 2025 2:45pm ET $199.70 47 $9,385.90 $9,447.11 +$23.50
(+0.2%)
MEAN_REVERSION
30m held
92 🟢 BUY Sep 16, 2025 3:25pm ET $201.16 46 $9,253.13
🔴 SELL Sep 17, 2025 9:30am ET $203.74 46 $9,372.04 $9,566.02 +$118.91
(+1.3%)
MEAN_REVERSION
18.1h held
93 🟢 BUY Sep 18, 2025 1:15pm ET $205.23 46 $9,440.58
🔴 SELL Sep 18, 2025 2:50pm ET $205.38 46 $9,447.48 $9,572.92 +$6.90
(+0.1%)
MEAN_REVERSION
1.6h held
94 🟢 BUY Sep 22, 2025 9:30am ET $207.60 46 $9,549.60
🔴 SELL Sep 22, 2025 9:35am ET $206.78 46 $9,511.88 $9,535.20 $-37.72
(-0.4%)
🛑 -10% Stop
6m held
95 🟢 BUY Sep 23, 2025 9:35am ET $207.38 45 $9,332.10
🔴 SELL Sep 23, 2025 9:40am ET $206.70 45 $9,301.50 $9,504.60 $-30.60
(-0.3%)
🛑 -10% Stop
6m held
96 🟢 BUY Sep 24, 2025 11:00am ET $202.88 46 $9,332.48
🔴 SELL Sep 24, 2025 1:00pm ET $201.54 46 $9,270.84 $9,442.96 $-61.64
(-0.7%)
MEAN_REVERSION
2h held
97 🟢 BUY Sep 26, 2025 10:10am ET $200.89 47 $9,441.60
🔴 SELL Sep 26, 2025 10:40am ET $202.23 47 $9,504.58 $9,505.94 +$62.98
(+0.7%)
MEAN_REVERSION
30m held
98 🟢 BUY Sep 29, 2025 3:55pm ET $203.93 46 $9,380.78
🔴 SELL Sep 30, 2025 9:30am ET $204.67 46 $9,414.82 $9,539.98 +$34.04
(+0.4%)
MEAN_REVERSION
17.6h held
99 🟢 BUY Oct 1, 2025 10:40am ET $202.80 47 $9,531.60
🔴 SELL Oct 1, 2025 11:15am ET $203.30 47 $9,554.87 $9,563.24 +$23.26
(+0.2%)
MEAN_REVERSION
36m held
100 🟢 BUY Oct 2, 2025 11:35am ET $205.64 46 $9,459.21
🔴 SELL Oct 2, 2025 11:55am ET $206.54 46 $9,500.84 $9,604.87 +$41.63
(+0.4%)
MEAN_REVERSION
18m held
101 🟢 BUY Oct 3, 2025 1:00pm ET $208.56 46 $9,593.65
🔴 SELL Oct 3, 2025 2:25pm ET $208.31 46 $9,582.33 $9,593.55 $-11.32
(-0.1%)
MEAN_REVERSION
1.4h held
102 🟢 BUY Oct 7, 2025 9:30am ET $211.90 45 $9,535.50
🔴 SELL Oct 7, 2025 9:50am ET $211.10 45 $9,499.50 $9,557.55 $-36.00
(-0.4%)
🛑 -10% Stop
18m held
103 🟢 BUY Oct 9, 2025 10:00am ET $216.24 44 $9,514.56
🔴 SELL Oct 9, 2025 11:25am ET $215.95 44 $9,501.80 $9,544.79 $-12.76
(-0.1%)
MEAN_REVERSION
1.4h held
104 🟢 BUY Oct 10, 2025 2:50pm ET $209.41 45 $9,423.45
🔴 SELL Oct 13, 2025 9:30am ET $212.62 45 $9,567.90 $9,689.24 +$144.45
(+1.5%)
MEAN_REVERSION
2.8d held
105 🟢 BUY Oct 14, 2025 9:30am ET $209.34 46 $9,629.64
🔴 SELL Oct 14, 2025 9:35am ET $208.22 46 $9,578.12 $9,637.72 $-51.52
(-0.5%)
🛑 -10% Stop
6m held
106 🟢 BUY Oct 15, 2025 11:40am ET $208.76 46 $9,602.96
🔴 SELL Oct 15, 2025 12:05pm ET $209.53 46 $9,638.38 $9,673.14 +$35.42
(+0.4%)
MEAN_REVERSION
24m held
107 🟢 BUY Oct 16, 2025 12:30pm ET $205.00 47 $9,635.00
🔴 SELL Oct 16, 2025 12:55pm ET $206.84 47 $9,721.62 $9,759.76 +$86.62
(+0.9%)
MEAN_REVERSION
24m held
108 🟢 BUY Oct 20, 2025 12:55pm ET $211.25 46 $9,717.50
🔴 SELL Oct 20, 2025 1:05pm ET $211.82 46 $9,743.72 $9,785.98 +$26.22
(+0.3%)
MEAN_REVERSION
12m held
109 🟢 BUY Oct 21, 2025 2:40pm ET $214.30 45 $9,643.50
🔴 SELL Oct 21, 2025 3:40pm ET $214.56 45 $9,654.98 $9,797.46 +$11.47
(+0.1%)
MEAN_REVERSION
1h held
110 🟢 BUY Oct 23, 2025 1:25pm ET $214.80 45 $9,666.00
🔴 SELL Oct 23, 2025 3:00pm ET $215.09 45 $9,679.05 $9,810.51 +$13.05
(+0.1%)
MEAN_REVERSION
1.6h held
111 🟢 BUY Oct 24, 2025 3:45pm ET $217.42 45 $9,783.68
🔴 SELL Oct 24, 2025 3:50pm ET $217.09 45 $9,769.05 $9,795.88 $-14.62
(-0.1%)
🛑 -10% Stop
6m held
112 🟢 BUY Oct 28, 2025 3:45pm ET $222.22 44 $9,777.68
🔴 SELL Oct 28, 2025 3:50pm ET $221.33 44 $9,738.52 $9,756.72 $-39.16
(-0.4%)
🛑 -10% Stop
6m held
113 🟢 BUY Oct 30, 2025 2:20pm ET $219.88 44 $9,674.72
🔴 SELL Oct 30, 2025 2:25pm ET $219.20 44 $9,644.80 $9,726.80 $-29.92
(-0.3%)
🛑 -10% Stop
6m held
114 🟢 BUY Nov 3, 2025 9:30am ET $219.33 44 $9,650.52
🔴 SELL Nov 3, 2025 11:40am ET $216.88 44 $9,542.72 $9,619.00 $-107.80
(-1.1%)
MEAN_REVERSION
2.2h held
115 🟢 BUY Nov 4, 2025 1:30pm ET $213.07 45 $9,588.15
🔴 SELL Nov 4, 2025 1:40pm ET $213.81 45 $9,621.34 $9,652.19 +$33.19
(+0.3%)
MEAN_REVERSION
12m held
116 🟢 BUY Nov 5, 2025 2:00pm ET $212.74 45 $9,573.30
🔴 SELL Nov 5, 2025 2:40pm ET $213.05 45 $9,587.25 $9,666.14 +$13.95
(+0.1%)
MEAN_REVERSION
42m held
117 🟢 BUY Nov 7, 2025 9:30am ET $210.97 45 $9,493.65
🔴 SELL Nov 7, 2025 9:35am ET $209.52 45 $9,428.27 $9,600.76 $-65.38
(-0.7%)
🛑 -10% Stop
6m held
118 🟢 BUY Nov 12, 2025 9:40am ET $217.01 44 $9,548.44
🔴 SELL Nov 12, 2025 9:45am ET $215.14 44 $9,465.94 $9,518.26 $-82.50
(-0.9%)
🛑 -10% Stop
6m held
119 🟢 BUY Nov 13, 2025 9:45am ET $206.85 46 $9,514.87
🔴 SELL Nov 13, 2025 12:20pm ET $205.87 46 $9,470.02 $9,473.41 $-44.85
(-0.5%)
MEAN_REVERSION
2.6h held
120 🟢 BUY Nov 14, 2025 3:45pm ET $205.04 46 $9,431.83
🔴 SELL Nov 17, 2025 9:30am ET $205.99 46 $9,475.54 $9,517.13 +$43.71
(+0.5%)
MEAN_REVERSION
2.7d held
121 🟢 BUY Nov 18, 2025 9:40am ET $201.32 47 $9,462.04
🔴 SELL Nov 18, 2025 11:05am ET $201.50 47 $9,470.27 $9,525.35 +$8.23
(+0.1%)
MEAN_REVERSION
1.4h held
122 🟢 BUY Nov 19, 2025 2:20pm ET $200.36 47 $9,416.92
🔴 SELL Nov 19, 2025 2:55pm ET $200.75 47 $9,435.02 $9,543.45 +$18.09
(+0.2%)
MEAN_REVERSION
36m held
123 🟢 BUY Nov 21, 2025 10:00am ET $183.33 52 $9,533.16
🔴 SELL Nov 21, 2025 11:30am ET $181.92 52 $9,459.84 $9,470.13 $-73.32
(-0.8%)
MEAN_REVERSION
1.5h held
124 🟢 BUY Nov 24, 2025 1:25pm ET $184.19 51 $9,393.44
🔴 SELL Nov 24, 2025 1:55pm ET $184.92 51 $9,430.92 $9,507.61 +$37.48
(+0.4%)
MEAN_REVERSION
30m held
125 🟢 BUY Nov 25, 2025 2:35pm ET $185.00 51 $9,435.00
🔴 SELL Nov 25, 2025 3:00pm ET $185.59 51 $9,465.09 $9,537.70 +$30.09
(+0.3%)
MEAN_REVERSION
24m held
126 🟢 BUY Nov 28, 2025 12:20pm ET $189.80 50 $9,490.00
🔴 SELL Nov 28, 2025 12:55pm ET $190.17 50 $9,508.45 $9,556.15 +$18.45
(+0.2%)
MEAN_REVERSION
36m held
127 🟢 BUY Dec 2, 2025 3:50pm ET $189.34 50 $9,467.00
🔴 SELL Dec 3, 2025 9:55am ET $190.14 50 $9,507.00 $9,596.15 +$40.00
(+0.4%)
MEAN_REVERSION
18.1h held
128 🟢 BUY Dec 4, 2025 2:15pm ET $194.17 49 $9,514.33
🔴 SELL Dec 4, 2025 2:35pm ET $194.90 49 $9,550.10 $9,631.92 +$35.77
(+0.4%)
MEAN_REVERSION
18m held
129 🟢 BUY Dec 8, 2025 9:40am ET $197.14 48 $9,462.72
🔴 SELL Dec 8, 2025 9:45am ET $196.32 48 $9,423.12 $9,592.32 $-39.60
(-0.4%)
🛑 -10% Stop
6m held
130 🟢 BUY Dec 9, 2025 11:05am ET $194.69 49 $9,539.57
🔴 SELL Dec 9, 2025 11:20am ET $195.77 49 $9,592.73 $9,645.49 +$53.17
(+0.6%)
MEAN_REVERSION
18m held
131 🟢 BUY Dec 10, 2025 1:40pm ET $192.63 50 $9,631.50
🔴 SELL Dec 10, 2025 2:05pm ET $192.96 50 $9,648.00 $9,661.99 +$16.50
(+0.2%)
MEAN_REVERSION
24m held
132 🟢 BUY Dec 11, 2025 2:55pm ET $190.47 50 $9,523.25
🔴 SELL Dec 12, 2025 9:30am ET $190.98 50 $9,549.00 $9,687.74 +$25.75
(+0.3%)
MEAN_REVERSION
18.6h held
133 🟢 BUY Dec 15, 2025 9:30am ET $189.29 51 $9,653.79
🔴 SELL Dec 15, 2025 11:05am ET $187.72 51 $9,573.72 $9,607.67 $-80.07
(-0.8%)
MEAN_REVERSION
1.6h held
134 🟢 BUY Dec 16, 2025 12:40pm ET $186.56 51 $9,514.56
🔴 SELL Dec 16, 2025 1:35pm ET $186.88 51 $9,530.88 $9,623.99 +$16.32
(+0.2%)
MEAN_REVERSION
54m held
135 🟢 BUY Dec 17, 2025 1:35pm ET $185.69 51 $9,470.19
🔴 SELL Dec 17, 2025 2:50pm ET $185.62 51 $9,466.62 $9,620.42 $-3.57
(-0.0%)
MEAN_REVERSION
1.3h held
136 🟢 BUY Dec 19, 2025 3:35pm ET $186.94 51 $9,533.69
🔴 SELL Dec 22, 2025 9:40am ET $187.57 51 $9,566.07 $9,652.80 +$32.38
(+0.3%)
MEAN_REVERSION
2.8d held
137 🟢 BUY Dec 23, 2025 9:40am ET $188.41 51 $9,608.66
🔴 SELL Dec 23, 2025 11:55am ET $188.02 51 $9,588.77 $9,632.91 $-19.90
(-0.2%)
MEAN_REVERSION
2.3h held
138 🟢 BUY Dec 26, 2025 9:40am ET $186.78 51 $9,525.78
🔴 SELL Dec 26, 2025 10:05am ET $187.17 51 $9,545.72 $9,652.85 +$19.94
(+0.2%)
MEAN_REVERSION
24m held
139 🟢 BUY Dec 29, 2025 10:15am ET $187.63 51 $9,569.13
🔴 SELL Dec 29, 2025 1:20pm ET $186.71 51 $9,521.96 $9,605.67 $-47.17
(-0.5%)
MEAN_REVERSION
3.1h held
140 🟢 BUY Dec 30, 2025 2:30pm ET $187.13 51 $9,543.63
🔴 SELL Dec 31, 2025 9:35am ET $186.24 51 $9,498.35 $9,560.39 $-45.28
(-0.5%)
🛑 -10% Stop
19.1h held
141 🟢 BUY Jan 2, 2026 9:35am ET $183.12 52 $9,522.24
🔴 SELL Jan 2, 2026 9:40am ET $182.22 52 $9,475.44 $9,513.59 $-46.80
(-0.5%)
🛑 -10% Stop
6m held
142 🟢 BUY Jan 5, 2026 12:20pm ET $183.75 51 $9,371.25
🔴 SELL Jan 5, 2026 2:00pm ET $182.70 51 $9,317.45 $9,459.79 $-53.81
(-0.6%)
MEAN_REVERSION
1.7h held
143 🟢 BUY Jan 7, 2026 3:50pm ET $193.96 48 $9,309.84
🔴 SELL Jan 8, 2026 9:30am ET $191.29 48 $9,181.68 $9,331.63 $-128.16
(-1.4%)
🛑 -10% Stop
17.7h held
144 🟢 BUY Jan 9, 2026 9:45am ET $189.65 49 $9,292.73
🔴 SELL Jan 9, 2026 11:35am ET $189.05 49 $9,263.45 $9,302.35 $-29.28
(-0.3%)
MEAN_REVERSION
1.8h held
145 🟢 BUY Jan 12, 2026 12:05pm ET $188.69 49 $9,245.81
🔴 SELL Jan 12, 2026 1:05pm ET $189.07 49 $9,264.43 $9,320.97 +$18.62
(+0.2%)
MEAN_REVERSION
1h held
146 🟢 BUY Jan 13, 2026 1:25pm ET $190.88 48 $9,162.20
🔴 SELL Jan 13, 2026 3:05pm ET $190.49 48 $9,143.52 $9,302.29 $-18.68
(-0.2%)
MEAN_REVERSION
1.7h held
147 🟢 BUY Jan 15, 2026 12:15pm ET $191.73 48 $9,202.80
🔴 SELL Jan 15, 2026 2:20pm ET $189.37 48 $9,089.76 $9,189.25 $-113.04
(-1.2%)
🛑 -10% Stop
2.1h held
148 🟢 BUY Jan 16, 2026 3:50pm ET $187.75 48 $9,012.00
🔴 SELL Jan 20, 2026 9:30am ET $184.76 48 $8,868.48 $9,045.73 $-143.52
(-1.6%)
🛑 -10% Stop
3.7d held
149 🟢 BUY Jan 21, 2026 9:35am ET $183.58 49 $8,995.54
🔴 SELL Jan 21, 2026 9:55am ET $184.65 49 $9,047.85 $9,098.04 +$52.31
(+0.6%)
MEAN_REVERSION
18m held
150 🟢 BUY Jan 22, 2026 10:10am ET $180.97 50 $9,048.50
🔴 SELL Jan 22, 2026 10:30am ET $181.86 50 $9,092.75 $9,142.29 +$44.25
(+0.5%)
MEAN_REVERSION
18m held
151 🟢 BUY Jan 23, 2026 11:25am ET $182.51 50 $9,125.65
🔴 SELL Jan 23, 2026 3:50pm ET $180.38 50 $9,018.75 $9,035.39 $-106.90
(-1.2%)
MEAN_REVERSION
4.4h held
152 🟢 BUY Jan 27, 2026 2:45pm ET $183.64 49 $8,998.36
🔴 SELL Jan 28, 2026 9:30am ET $184.95 49 $9,062.55 $9,099.58 +$64.19
(+0.7%)
MEAN_REVERSION
18.8h held
153 🟢 BUY Jan 29, 2026 9:30am ET $180.69 50 $9,034.25
🔴 SELL Jan 29, 2026 9:35am ET $179.96 50 $8,998.00 $9,063.33 $-36.25
(-0.4%)
🛑 -10% Stop
6m held
154 🟢 BUY Jan 30, 2026 12:05pm ET $176.55 51 $9,004.05
🔴 SELL Jan 30, 2026 12:20pm ET $177.25 51 $9,039.50 $9,098.77 +$35.44
(+0.4%)
MEAN_REVERSION
18m held
155 🟢 BUY Feb 2, 2026 12:20pm ET $176.26 51 $8,989.26
🔴 SELL Feb 2, 2026 2:20pm ET $175.98 51 $8,974.98 $9,084.49 $-14.28
(-0.2%)
MEAN_REVERSION
2h held
156 🟢 BUY Feb 4, 2026 9:40am ET $162.15 56 $9,080.40
🔴 SELL Feb 4, 2026 10:10am ET $164.20 56 $9,195.20 $9,199.29 +$114.80
(+1.3%)
MEAN_REVERSION
30m held
157 🟢 BUY Feb 5, 2026 1:05pm ET $160.38 57 $9,141.66
🔴 SELL Feb 6, 2026 9:35am ET $156.65 57 $8,929.05 $8,986.68 $-212.61
(-2.3%)
MEAN_REVERSION
20.5h held
158 🟢 BUY Feb 10, 2026 1:25pm ET $165.27 54 $8,924.58
🔴 SELL Feb 10, 2026 1:55pm ET $166.48 54 $8,989.92 $9,052.02 +$65.34
(+0.7%)
MEAN_REVERSION
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,052.02
Net Profit/Loss: $-947.98
Total Return: -9.48%
Back to Professor Mean