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
22,758
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 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
$10,566.61
Current Value
$10,509.98
Period P&L
$-56.60
Max Drawdown
-10.7%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
159
Winners / Losers
90 / 69
Best Trade
+1.96%
Worst Trade
-1.54%
Avg Trade Return
-0.00%
Avg Hold Time
5.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,463,564.60
Estimated Fees
$0.00
Gross P&L
$-56.60
Net P&L (after fees)
$-56.60
Gross Return
-0.54%
Net Return (after fees)
-0.54%

✅ 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

📈 PM 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 159 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,566.61 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 2:45pm ET $150.97 69 $10,416.93
🔴 SELL Feb 14, 2025 3:25pm ET $150.67 69 $10,395.89 $10,545.52 $-21.05
(-0.2%)
🛑 -10% Stop
42m held
2 🟢 BUY Feb 19, 2025 9:30am ET $148.58 70 $10,400.60
🔴 SELL Feb 19, 2025 9:45am ET $149.65 70 $10,475.50 $10,620.42 +$74.90
(+0.7%)
MEAN_REVERSION
18m held
3 🟢 BUY Feb 20, 2025 12:15pm ET $150.88 70 $10,561.60
🔴 SELL Feb 20, 2025 12:30pm ET $151.50 70 $10,604.65 $10,663.47 +$43.05
(+0.4%)
MEAN_REVERSION
18m held
4 🟢 BUY Feb 21, 2025 1:30pm ET $153.51 69 $10,591.85
🔴 SELL Feb 21, 2025 1:45pm ET $153.96 69 $10,622.90 $10,694.52 +$31.05
(+0.3%)
MEAN_REVERSION
18m held
5 🟢 BUY Feb 24, 2025 2:15pm ET $155.99 68 $10,607.32
🔴 SELL Feb 24, 2025 3:55pm ET $156.30 68 $10,628.06 $10,715.26 +$20.74
(+0.2%)
MEAN_REVERSION
1.7h held
6 🟢 BUY Feb 26, 2025 11:25am ET $155.84 68 $10,596.78
🔴 SELL Feb 26, 2025 1:30pm ET $155.21 68 $10,554.28 $10,672.76 $-42.50
(-0.4%)
MEAN_REVERSION
2.1h held
7 🟢 BUY Feb 27, 2025 3:00pm ET $153.92 69 $10,620.14
🔴 SELL Feb 27, 2025 3:55pm ET $154.06 69 $10,630.14 $10,682.77 +$10.01
(+0.1%)
MEAN_REVERSION
54m held
8 🟢 BUY Mar 3, 2025 3:10pm ET $157.61 67 $10,559.87
🔴 SELL Mar 3, 2025 3:40pm ET $158.14 67 $10,595.38 $10,718.28 +$35.51
(+0.3%)
MEAN_REVERSION
30m held
9 🟢 BUY Mar 4, 2025 3:50pm ET $154.08 69 $10,631.52
🔴 SELL Mar 5, 2025 9:35am ET $154.77 69 $10,679.13 $10,765.89 +$47.61
(+0.5%)
MEAN_REVERSION
17.8h held
10 🟢 BUY Mar 6, 2025 9:35am ET $152.09 70 $10,646.30
🔴 SELL Mar 6, 2025 10:30am ET $153.23 70 $10,726.10 $10,845.69 +$79.80
(+0.8%)
MEAN_REVERSION
54m held
11 🟢 BUY Mar 7, 2025 10:30am ET $152.33 71 $10,815.43
🔴 SELL Mar 7, 2025 12:10pm ET $151.61 71 $10,763.96 $10,794.21 $-51.48
(-0.5%)
MEAN_REVERSION
1.7h held
12 🟢 BUY Mar 10, 2025 2:15pm ET $151.07 71 $10,725.97
🔴 SELL Mar 10, 2025 3:50pm ET $150.65 71 $10,696.15 $10,764.39 $-29.82
(-0.3%)
MEAN_REVERSION
1.6h held
13 🟢 BUY Mar 12, 2025 9:30am ET $151.41 71 $10,750.11
🔴 SELL Mar 12, 2025 11:50am ET $151.13 71 $10,730.23 $10,744.51 $-19.88
(-0.2%)
MEAN_REVERSION
2.3h held
14 🟢 BUY Mar 13, 2025 12:20pm ET $150.81 71 $10,707.51
🔴 SELL Mar 13, 2025 1:00pm ET $151.17 71 $10,732.72 $10,769.72 +$25.20
(+0.2%)
MEAN_REVERSION
42m held
15 🟢 BUY Mar 17, 2025 3:30pm ET $154.65 69 $10,670.86
🔴 SELL Mar 17, 2025 3:45pm ET $155.02 69 $10,696.38 $10,795.24 +$25.52
(+0.2%)
MEAN_REVERSION
18m held
16 🟢 BUY Mar 19, 2025 9:30am ET $153.51 70 $10,745.70
🔴 SELL Mar 19, 2025 9:35am ET $152.87 70 $10,700.90 $10,750.44 $-44.80
(-0.4%)
🛑 -10% Stop
6m held
17 🟢 BUY Mar 20, 2025 9:35am ET $152.09 70 $10,646.30
🔴 SELL Mar 20, 2025 12:00pm ET $152.26 70 $10,658.20 $10,762.34 +$11.90
(+0.1%)
MEAN_REVERSION
2.4h held
18 🟢 BUY Mar 21, 2025 2:20pm ET $151.43 71 $10,751.53
🔴 SELL Mar 21, 2025 2:25pm ET $151.18 71 $10,733.78 $10,744.59 $-17.75
(-0.2%)
🛑 -10% Stop
6m held
19 🟢 BUY Mar 25, 2025 9:30am ET $150.39 71 $10,677.69
🔴 SELL Mar 25, 2025 9:45am ET $151.02 71 $10,722.07 $10,788.97 +$44.38
(+0.4%)
MEAN_REVERSION
18m held
20 🟢 BUY Mar 26, 2025 3:00pm ET $154.00 70 $10,780.00
🔴 SELL Mar 26, 2025 3:20pm ET $154.33 70 $10,803.10 $10,812.07 +$23.10
(+0.2%)
MEAN_REVERSION
18m held
21 🟢 BUY Mar 28, 2025 12:25pm ET $154.94 69 $10,690.86
🔴 SELL Mar 28, 2025 2:50pm ET $154.49 69 $10,659.81 $10,781.02 $-31.05
(-0.3%)
MEAN_REVERSION
2.4h held
22 🟢 BUY Apr 1, 2025 9:30am ET $158.03 68 $10,746.04
🔴 SELL Apr 1, 2025 10:45am ET $157.82 68 $10,731.76 $10,766.74 $-14.28
(-0.1%)
MEAN_REVERSION
1.3h held
23 🟢 BUY Apr 2, 2025 11:35am ET $156.01 69 $10,764.69
🔴 SELL Apr 2, 2025 11:40am ET $155.36 69 $10,719.84 $10,721.89 $-44.85
(-0.4%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 3, 2025 1:00pm ET $160.85 66 $10,615.77
🔴 SELL Apr 3, 2025 1:15pm ET $161.83 66 $10,680.78 $10,786.90 +$65.01
(+0.6%)
MEAN_REVERSION
18m held
25 🟢 BUY Apr 4, 2025 2:30pm ET $151.23 71 $10,737.33
🔴 SELL Apr 4, 2025 3:20pm ET $151.95 71 $10,788.45 $10,838.02 +$51.12
(+0.5%)
MEAN_REVERSION
48m held
26 🟢 BUY Apr 8, 2025 11:25am ET $150.93 71 $10,716.03
🔴 SELL Apr 8, 2025 11:40am ET $151.52 71 $10,757.92 $10,879.91 +$41.89
(+0.4%)
MEAN_REVERSION
18m held
27 🟢 BUY Apr 10, 2025 11:15am ET $151.80 71 $10,777.80
🔴 SELL Apr 10, 2025 12:35pm ET $151.04 71 $10,723.49 $10,825.59 $-54.32
(-0.5%)
MEAN_REVERSION
1.3h held
28 🟢 BUY Apr 11, 2025 3:50pm ET $153.98 70 $10,778.60
🔴 SELL Apr 11, 2025 3:55pm ET $153.80 70 $10,766.00 $10,812.99 $-12.60
(-0.1%)
🛑 -10% Stop
6m held
29 🟢 BUY Apr 15, 2025 9:30am ET $157.22 68 $10,690.79
🔴 SELL Apr 15, 2025 9:40am ET $158.20 68 $10,757.60 $10,879.80 +$66.81
(+0.6%)
MEAN_REVERSION
12m held
30 🟢 BUY Apr 16, 2025 12:05pm ET $160.72 67 $10,768.24
🔴 SELL Apr 16, 2025 2:10pm ET $160.18 67 $10,732.06 $10,843.62 $-36.18
(-0.3%)
MEAN_REVERSION
2.1h held
31 🟢 BUY Apr 17, 2025 3:45pm ET $163.54 66 $10,793.64
🔴 SELL Apr 21, 2025 10:35am ET $163.53 66 $10,792.65 $10,842.63 $-0.99
(-0.0%)
MEAN_REVERSION
3.8d held
32 🟢 BUY Apr 22, 2025 1:30pm ET $163.36 66 $10,781.76
🔴 SELL Apr 22, 2025 2:20pm ET $163.74 66 $10,806.84 $10,867.71 +$25.08
(+0.2%)
MEAN_REVERSION
48m held
33 🟢 BUY Apr 23, 2025 2:20pm ET $166.61 65 $10,829.65
🔴 SELL Apr 23, 2025 3:25pm ET $167.18 65 $10,866.70 $10,904.76 +$37.05
(+0.3%)
MEAN_REVERSION
1.1h held
34 🟢 BUY Apr 25, 2025 12:40pm ET $169.83 64 $10,869.12
🔴 SELL Apr 25, 2025 2:00pm ET $169.63 64 $10,856.00 $10,891.64 $-13.12
(-0.1%)
MEAN_REVERSION
1.3h held
35 🟢 BUY Apr 28, 2025 2:40pm ET $168.42 64 $10,778.88
🔴 SELL Apr 28, 2025 3:20pm ET $168.81 64 $10,803.52 $10,916.28 +$24.64
(+0.2%)
MEAN_REVERSION
42m held
36 🟢 BUY Apr 30, 2025 9:45am ET $169.67 64 $10,858.56
🔴 SELL Apr 30, 2025 10:35am ET $170.01 64 $10,880.64 $10,938.36 +$22.08
(+0.2%)
MEAN_REVERSION
48m held
37 🟢 BUY May 1, 2025 2:50pm ET $170.60 64 $10,918.40
🔴 SELL May 1, 2025 3:45pm ET $170.66 64 $10,922.24 $10,942.20 +$3.84
(+0.0%)
MEAN_REVERSION
54m held
38 🟢 BUY May 5, 2025 9:30am ET $170.40 64 $10,905.60
🔴 SELL May 5, 2025 10:45am ET $170.83 64 $10,933.12 $10,969.72 +$27.52
(+0.2%)
MEAN_REVERSION
1.3h held
39 🟢 BUY May 6, 2025 12:20pm ET $173.14 63 $10,907.82
🔴 SELL May 6, 2025 1:05pm ET $173.52 63 $10,931.76 $10,993.66 +$23.94
(+0.2%)
MEAN_REVERSION
48m held
40 🟢 BUY May 7, 2025 1:30pm ET $175.77 62 $10,897.74
🔴 SELL May 7, 2025 2:05pm ET $175.29 62 $10,867.98 $10,963.90 $-29.76
(-0.3%)
🛑 -10% Stop
36m held
41 🟢 BUY May 8, 2025 3:55pm ET $172.00 63 $10,836.00
🔴 SELL May 9, 2025 9:30am ET $170.87 63 $10,764.50 $10,892.40 $-71.50
(-0.7%)
🛑 -10% Stop
17.6h held
42 🟢 BUY May 12, 2025 9:30am ET $163.20 66 $10,770.87
🔴 SELL May 12, 2025 10:50am ET $166.39 66 $10,981.74 $11,103.27 +$210.87
(+2.0%)
MEAN_REVERSION
1.3h held
43 🟢 BUY May 13, 2025 12:20pm ET $163.60 67 $10,961.20
🔴 SELL May 13, 2025 12:55pm ET $163.93 67 $10,983.31 $11,125.38 +$22.11
(+0.2%)
MEAN_REVERSION
36m held
44 🟢 BUY May 14, 2025 3:55pm ET $163.99 67 $10,987.33
🔴 SELL May 15, 2025 9:30am ET $165.59 67 $11,094.53 $11,232.58 +$107.20
(+1.0%)
MEAN_REVERSION
17.6h held
45 🟢 BUY May 21, 2025 2:45pm ET $174.11 64 $11,143.04
🔴 SELL May 21, 2025 3:15pm ET $174.43 64 $11,163.52 $11,253.06 +$20.48
(+0.2%)
MEAN_REVERSION
30m held
46 🟢 BUY May 22, 2025 3:55pm ET $175.25 64 $11,216.00
🔴 SELL May 23, 2025 9:30am ET $176.88 64 $11,320.32 $11,357.38 +$104.32
(+0.9%)
MEAN_REVERSION
17.6h held
47 🟢 BUY May 27, 2025 9:30am ET $177.67 63 $11,192.90
🔴 SELL May 27, 2025 9:40am ET $178.75 63 $11,260.94 $11,425.42 +$68.04
(+0.6%)
MEAN_REVERSION
12m held
48 🟢 BUY May 28, 2025 9:50am ET $178.28 64 $11,409.60
🔴 SELL May 28, 2025 10:45am ET $178.67 64 $11,434.88 $11,450.70 +$25.28
(+0.2%)
MEAN_REVERSION
54m held
49 🟢 BUY Jun 2, 2025 9:55am ET $180.45 63 $11,368.35
🔴 SELL Jun 2, 2025 10:05am ET $181.24 63 $11,417.81 $11,500.15 +$49.46
(+0.4%)
MEAN_REVERSION
12m held
50 🟢 BUY Jun 3, 2025 3:55pm ET $182.34 63 $11,487.42
🔴 SELL Jun 4, 2025 9:30am ET $181.17 63 $11,413.71 $11,426.44 $-73.71
(-0.6%)
🛑 -10% Stop
17.6h held
51 🟢 BUY Jun 5, 2025 9:30am ET $180.12 63 $11,347.25
🔴 SELL Jun 5, 2025 9:35am ET $180.70 63 $11,384.10 $11,463.30 +$36.85
(+0.3%)
MEAN_REVERSION
6m held
52 🟢 BUY Jun 6, 2025 11:35am ET $181.25 63 $11,418.75
🔴 SELL Jun 6, 2025 12:05pm ET $181.71 63 $11,447.64 $11,492.18 +$28.89
(+0.2%)
MEAN_REVERSION
30m held
53 🟢 BUY Jun 9, 2025 3:55pm ET $180.60 63 $11,377.80
🔴 SELL Jun 10, 2025 9:40am ET $181.08 63 $11,407.73 $11,522.11 +$29.92
(+0.3%)
MEAN_REVERSION
17.8h held
54 🟢 BUY Jun 12, 2025 11:25am ET $183.01 62 $11,346.62
🔴 SELL Jun 12, 2025 11:30am ET $182.68 62 $11,326.16 $11,501.65 $-20.46
(-0.2%)
🛑 -10% Stop
6m held
55 🟢 BUY Jun 13, 2025 1:05pm ET $183.39 62 $11,370.18
🔴 SELL Jun 13, 2025 1:30pm ET $183.99 62 $11,407.07 $11,538.54 +$36.89
(+0.3%)
MEAN_REVERSION
24m held
56 🟢 BUY Jun 17, 2025 9:35am ET $181.73 63 $11,448.68
🔴 SELL Jun 17, 2025 9:45am ET $182.68 63 $11,508.84 $11,598.70 +$60.17
(+0.5%)
MEAN_REVERSION
12m held
57 🟢 BUY Jun 18, 2025 2:15pm ET $183.30 63 $11,547.90
🔴 SELL Jun 20, 2025 9:30am ET $183.06 63 $11,532.78 $11,583.58 $-15.12
(-0.1%)
MEAN_REVERSION
1.8d held
58 🟢 BUY Jun 23, 2025 11:40am ET $184.10 62 $11,414.20
🔴 SELL Jun 23, 2025 12:30pm ET $184.45 62 $11,435.90 $11,605.28 +$21.70
(+0.2%)
MEAN_REVERSION
48m held
59 🟢 BUY Jun 25, 2025 9:30am ET $182.52 63 $11,498.76
🔴 SELL Jun 26, 2025 9:30am ET $180.78 63 $11,389.14 $11,495.66 $-109.62
(-0.9%)
MEAN_REVERSION
1d held
60 🟢 BUY Jun 27, 2025 9:30am ET $178.69 64 $11,436.19
🔴 SELL Jun 27, 2025 9:35am ET $178.40 64 $11,417.60 $11,477.07 $-18.59
(-0.2%)
🛑 -10% Stop
6m held
61 🟢 BUY Jun 30, 2025 1:45pm ET $181.16 63 $11,413.08
🔴 SELL Jun 30, 2025 2:30pm ET $181.53 63 $11,436.39 $11,500.38 +$23.31
(+0.2%)
MEAN_REVERSION
48m held
62 🟢 BUY Jul 1, 2025 3:15pm ET $178.39 64 $11,416.96
🔴 SELL Jul 2, 2025 9:30am ET $176.51 64 $11,296.64 $11,380.06 $-120.32
(-1.1%)
🛑 -10% Stop
18.3h held
63 🟢 BUY Jul 7, 2025 3:05pm ET $180.50 63 $11,371.50
🔴 SELL Jul 7, 2025 3:40pm ET $180.97 63 $11,401.11 $11,409.67 +$29.61
(+0.3%)
MEAN_REVERSION
36m held
64 🟢 BUY Jul 8, 2025 3:55pm ET $177.58 64 $11,365.12
🔴 SELL Jul 9, 2025 10:15am ET $177.59 64 $11,365.44 $11,409.99 +$0.32
(+0.0%)
MEAN_REVERSION
18.3h held
65 🟢 BUY Jul 10, 2025 11:15am ET $177.24 64 $11,343.36
🔴 SELL Jul 10, 2025 11:45am ET $177.90 64 $11,385.28 $11,451.91 +$41.92
(+0.4%)
MEAN_REVERSION
30m held
66 🟢 BUY Jul 11, 2025 12:00pm ET $178.16 64 $11,401.92
🔴 SELL Jul 11, 2025 12:50pm ET $178.75 64 $11,440.00 $11,489.99 +$38.08
(+0.3%)
MEAN_REVERSION
48m held
67 🟢 BUY Jul 14, 2025 1:35pm ET $180.18 63 $11,351.34
🔴 SELL Jul 14, 2025 2:25pm ET $180.48 63 $11,370.24 $11,508.89 +$18.90
(+0.2%)
MEAN_REVERSION
48m held
68 🟢 BUY Jul 16, 2025 10:20am ET $179.50 64 $11,488.00
🔴 SELL Jul 16, 2025 10:30am ET $181.37 64 $11,607.36 $11,628.25 +$119.36
(+1.0%)
MEAN_REVERSION
12m held
69 🟢 BUY Jul 17, 2025 10:50am ET $179.68 64 $11,499.52
🔴 SELL Jul 17, 2025 1:30pm ET $179.28 64 $11,473.92 $11,602.65 $-25.60
(-0.2%)
MEAN_REVERSION
2.7h held
70 🟢 BUY Jul 18, 2025 3:05pm ET $178.99 64 $11,455.36
🔴 SELL Jul 21, 2025 9:55am ET $178.96 64 $11,453.12 $11,600.41 $-2.24
(-0.0%)
MEAN_REVERSION
2.8d held
71 🟢 BUY Jul 22, 2025 11:20am ET $165.15 70 $11,560.50
🔴 SELL Jul 22, 2025 12:00pm ET $166.99 70 $11,689.30 $11,729.21 +$128.80
(+1.1%)
MEAN_REVERSION
42m held
72 🟢 BUY Jul 24, 2025 9:30am ET $163.83 71 $11,631.92
🔴 SELL Jul 24, 2025 11:20am ET $162.68 71 $11,549.93 $11,647.21 $-82.00
(-0.7%)
MEAN_REVERSION
1.8h held
73 🟢 BUY Jul 25, 2025 11:35am ET $161.31 72 $11,613.96
🔴 SELL Jul 25, 2025 12:45pm ET $161.42 72 $11,622.24 $11,655.49 +$8.28
(+0.1%)
MEAN_REVERSION
1.2h held
74 🟢 BUY Jul 28, 2025 1:10pm ET $156.79 74 $11,602.70
🔴 SELL Jul 28, 2025 2:50pm ET $156.81 74 $11,603.94 $11,656.73 +$1.24
(+0.0%)
MEAN_REVERSION
1.7h held
75 🟢 BUY Jul 30, 2025 3:10pm ET $163.29 71 $11,593.59
🔴 SELL Jul 31, 2025 10:25am ET $162.35 71 $11,526.85 $11,589.99 $-66.74
(-0.6%)
MEAN_REVERSION
19.3h held
76 🟢 BUY Aug 1, 2025 12:55pm ET $167.06 69 $11,527.14
🔴 SELL Aug 1, 2025 1:00pm ET $166.48 69 $11,487.12 $11,549.97 $-40.02
(-0.3%)
🛑 -10% Stop
6m held
77 🟢 BUY Aug 5, 2025 12:00pm ET $163.95 70 $11,476.15
🔴 SELL Aug 5, 2025 12:55pm ET $164.10 70 $11,487.00 $11,560.82 +$10.85
(+0.1%)
MEAN_REVERSION
54m held
78 🟢 BUY Aug 6, 2025 1:20pm ET $167.04 69 $11,525.76
🔴 SELL Aug 6, 2025 2:50pm ET $167.31 69 $11,544.05 $11,579.11 +$18.29
(+0.2%)
MEAN_REVERSION
1.5h held
79 🟢 BUY Aug 11, 2025 9:45am ET $168.84 68 $11,481.12
🔴 SELL Aug 11, 2025 9:50am ET $168.54 68 $11,460.72 $11,558.71 $-20.40
(-0.2%)
🛑 -10% Stop
6m held
80 🟢 BUY Aug 12, 2025 10:05am ET $169.41 68 $11,519.88
🔴 SELL Aug 12, 2025 10:10am ET $168.17 68 $11,435.56 $11,474.39 $-84.32
(-0.7%)
🛑 -10% Stop
6m held
81 🟢 BUY Aug 13, 2025 10:10am ET $166.16 69 $11,465.04
🔴 SELL Aug 13, 2025 12:10pm ET $165.00 69 $11,385.00 $11,394.35 $-80.04
(-0.7%)
MEAN_REVERSION
2h held
82 🟢 BUY Aug 14, 2025 1:35pm ET $164.66 69 $11,361.54
🔴 SELL Aug 14, 2025 2:05pm ET $165.03 69 $11,387.07 $11,419.88 +$25.53
(+0.2%)
MEAN_REVERSION
30m held
83 🟢 BUY Aug 15, 2025 3:35pm ET $166.34 68 $11,311.12
🔴 SELL Aug 15, 2025 3:50pm ET $166.03 68 $11,290.04 $11,398.80 $-21.08
(-0.2%)
🛑 -10% Stop
18m held
84 🟢 BUY Aug 20, 2025 1:50pm ET $172.46 66 $11,382.36
🔴 SELL Aug 20, 2025 2:45pm ET $172.60 66 $11,391.27 $11,407.71 +$8.91
(+0.1%)
MEAN_REVERSION
54m held
85 🟢 BUY Aug 21, 2025 3:25pm ET $174.05 65 $11,313.25
🔴 SELL Aug 21, 2025 3:55pm ET $174.43 65 $11,337.95 $11,432.41 +$24.70
(+0.2%)
MEAN_REVERSION
30m held
86 🟢 BUY Aug 25, 2025 9:50am ET $170.84 66 $11,275.11
🔴 SELL Aug 25, 2025 1:20pm ET $168.56 66 $11,124.96 $11,282.26 $-150.15
(-1.3%)
MEAN_REVERSION
3.5h held
87 🟢 BUY Aug 26, 2025 3:55pm ET $166.68 67 $11,167.56
🔴 SELL Aug 27, 2025 9:30am ET $165.33 67 $11,076.78 $11,191.47 $-90.79
(-0.8%)
🛑 -10% Stop
17.6h held
88 🟢 BUY Aug 28, 2025 9:35am ET $163.46 68 $11,115.28
🔴 SELL Aug 28, 2025 10:35am ET $163.42 68 $11,112.56 $11,188.75 $-2.72
(-0.0%)
MEAN_REVERSION
1h held
89 🟢 BUY Aug 29, 2025 11:45am ET $165.62 67 $11,096.21
🔴 SELL Aug 29, 2025 12:40pm ET $165.91 67 $11,115.97 $11,208.52 +$19.76
(+0.2%)
MEAN_REVERSION
54m held
90 🟢 BUY Sep 3, 2025 9:30am ET $165.99 67 $11,121.33
🔴 SELL Sep 3, 2025 9:35am ET $165.17 67 $11,066.06 $11,153.24 $-55.28
(-0.5%)
🛑 -10% Stop
6m held
91 🟢 BUY Sep 4, 2025 10:55am ET $162.38 68 $11,041.84
🔴 SELL Sep 4, 2025 1:15pm ET $160.61 68 $10,921.48 $11,032.88 $-120.36
(-1.1%)
MEAN_REVERSION
2.3h held
92 🟢 BUY Sep 5, 2025 2:00pm ET $160.96 68 $10,945.28
🔴 SELL Sep 5, 2025 2:30pm ET $161.24 68 $10,964.32 $11,051.92 +$19.04
(+0.2%)
MEAN_REVERSION
30m held
93 🟢 BUY Sep 10, 2025 11:00am ET $164.59 67 $11,027.53
🔴 SELL Sep 10, 2025 12:05pm ET $164.75 67 $11,038.25 $11,062.64 +$10.72
(+0.1%)
MEAN_REVERSION
1.1h held
94 🟢 BUY Sep 11, 2025 1:40pm ET $168.98 65 $10,983.70
🔴 SELL Sep 11, 2025 2:10pm ET $169.36 65 $11,008.40 $11,087.34 +$24.70
(+0.2%)
MEAN_REVERSION
30m held
95 🟢 BUY Sep 12, 2025 3:45pm ET $166.13 66 $10,964.58
🔴 SELL Sep 15, 2025 9:30am ET $165.32 66 $10,911.12 $11,033.88 $-53.46
(-0.5%)
🛑 -10% Stop
2.7d held
96 🟢 BUY Sep 16, 2025 12:50pm ET $162.30 67 $10,873.77
🔴 SELL Sep 16, 2025 1:00pm ET $162.87 67 $10,912.29 $11,072.41 +$38.53
(+0.3%)
MEAN_REVERSION
12m held
97 🟢 BUY Sep 18, 2025 9:30am ET $163.78 67 $10,973.26
🔴 SELL Sep 18, 2025 11:35am ET $162.88 67 $10,912.96 $11,012.11 $-60.30
(-0.6%)
MEAN_REVERSION
2.1h held
98 🟢 BUY Sep 19, 2025 1:05pm ET $162.70 67 $10,900.90
🔴 SELL Sep 19, 2025 1:20pm ET $163.08 67 $10,926.03 $11,037.23 +$25.13
(+0.2%)
MEAN_REVERSION
18m held
99 🟢 BUY Sep 22, 2025 3:50pm ET $162.46 67 $10,884.82
🔴 SELL Sep 23, 2025 9:30am ET $161.41 67 $10,814.47 $10,966.88 $-70.35
(-0.7%)
🛑 -10% Stop
17.7h held
100 🟢 BUY Sep 24, 2025 9:45am ET $163.67 67 $10,965.89
🔴 SELL Sep 24, 2025 9:55am ET $163.93 67 $10,983.31 $10,984.30 +$17.42
(+0.2%)
MEAN_REVERSION
12m held
101 🟢 BUY Sep 25, 2025 1:50pm ET $163.91 67 $10,981.64
🔴 SELL Sep 25, 2025 2:30pm ET $164.15 67 $10,997.72 $11,000.38 +$16.08
(+0.1%)
MEAN_REVERSION
42m held
102 🟢 BUY Sep 29, 2025 10:00am ET $163.35 67 $10,944.45
🔴 SELL Sep 29, 2025 10:55am ET $163.81 67 $10,975.27 $11,031.20 +$30.82
(+0.3%)
MEAN_REVERSION
54m held
103 🟢 BUY Sep 30, 2025 11:50am ET $162.38 67 $10,879.13
🔴 SELL Sep 30, 2025 12:45pm ET $162.85 67 $10,910.62 $11,062.69 +$31.49
(+0.3%)
MEAN_REVERSION
54m held
104 🟢 BUY Oct 1, 2025 12:50pm ET $161.56 68 $10,986.08
🔴 SELL Oct 1, 2025 2:05pm ET $160.75 68 $10,930.66 $11,007.27 $-55.42
(-0.5%)
MEAN_REVERSION
1.3h held
105 🟢 BUY Oct 2, 2025 2:05pm ET $158.73 69 $10,952.37
🔴 SELL Oct 3, 2025 9:30am ET $156.28 69 $10,783.32 $10,838.22 $-169.05
(-1.5%)
🛑 -10% Stop
19.4h held
106 🟢 BUY Oct 6, 2025 9:55am ET $151.89 71 $10,784.19
🔴 SELL Oct 6, 2025 12:00pm ET $151.52 71 $10,757.92 $10,811.95 $-26.27
(-0.2%)
MEAN_REVERSION
2.1h held
107 🟢 BUY Oct 7, 2025 2:30pm ET $154.15 70 $10,790.50
🔴 SELL Oct 7, 2025 3:35pm ET $154.34 70 $10,803.80 $10,825.25 +$13.30
(+0.1%)
MEAN_REVERSION
1.1h held
108 🟢 BUY Oct 9, 2025 9:30am ET $153.80 70 $10,766.00
🔴 SELL Oct 9, 2025 10:05am ET $155.09 70 $10,856.30 $10,915.55 +$90.30
(+0.8%)
MEAN_REVERSION
36m held
109 🟢 BUY Oct 10, 2025 3:25pm ET $160.79 67 $10,772.93
🔴 SELL Oct 13, 2025 9:30am ET $158.70 67 $10,632.90 $10,775.52 $-140.03
(-1.3%)
🛑 -10% Stop
2.8d held
110 🟢 BUY Oct 14, 2025 11:35am ET $159.47 67 $10,684.49
🔴 SELL Oct 14, 2025 1:05pm ET $159.37 67 $10,677.79 $10,768.82 $-6.70
(-0.1%)
MEAN_REVERSION
1.5h held
111 🟢 BUY Oct 15, 2025 1:25pm ET $157.45 68 $10,706.60
🔴 SELL Oct 15, 2025 1:55pm ET $157.85 68 $10,733.80 $10,796.02 +$27.20
(+0.2%)
MEAN_REVERSION
30m held
112 🟢 BUY Oct 16, 2025 2:00pm ET $156.53 68 $10,644.04
🔴 SELL Oct 17, 2025 9:30am ET $157.94 68 $10,739.92 $10,891.90 +$95.88
(+0.9%)
MEAN_REVERSION
19.5h held
113 🟢 BUY Oct 21, 2025 9:30am ET $150.62 72 $10,844.64
🔴 SELL Oct 21, 2025 9:35am ET $149.18 72 $10,741.14 $10,788.40 $-103.50
(-0.9%)
🛑 -10% Stop
6m held
114 🟢 BUY Oct 22, 2025 12:50pm ET $154.52 69 $10,661.54
🔴 SELL Oct 22, 2025 1:00pm ET $154.94 69 $10,690.86 $10,817.73 +$29.33
(+0.3%)
MEAN_REVERSION
12m held
115 🟢 BUY Oct 23, 2025 3:55pm ET $157.70 68 $10,723.60
🔴 SELL Oct 24, 2025 9:35am ET $157.51 68 $10,710.68 $10,804.81 $-12.92
(-0.1%)
🛑 -10% Stop
17.7h held
116 🟢 BUY Oct 27, 2025 9:35am ET $155.33 69 $10,717.43
🔴 SELL Oct 27, 2025 10:55am ET $155.19 69 $10,708.11 $10,795.49 $-9.31
(-0.1%)
MEAN_REVERSION
1.3h held
117 🟢 BUY Oct 28, 2025 12:30pm ET $148.90 72 $10,720.44
🔴 SELL Oct 28, 2025 2:15pm ET $148.85 72 $10,717.20 $10,792.25 $-3.24
(-0.0%)
MEAN_REVERSION
1.8h held
118 🟢 BUY Oct 29, 2025 2:30pm ET $146.91 73 $10,724.07
🔴 SELL Oct 30, 2025 9:30am ET $145.75 73 $10,639.75 $10,707.94 $-84.32
(-0.8%)
🛑 -10% Stop
19h held
119 🟢 BUY Oct 31, 2025 9:30am ET $144.85 73 $10,574.05
🔴 SELL Oct 31, 2025 11:45am ET $144.12 73 $10,520.76 $10,654.65 $-53.29
(-0.5%)
MEAN_REVERSION
2.3h held
120 🟢 BUY Nov 3, 2025 12:10pm ET $144.09 73 $10,518.57
🔴 SELL Nov 3, 2025 1:25pm ET $143.88 73 $10,503.24 $10,639.32 $-15.33
(-0.1%)
MEAN_REVERSION
1.3h held
121 🟢 BUY Nov 6, 2025 9:45am ET $147.80 71 $10,493.80
🔴 SELL Nov 6, 2025 9:55am ET $148.59 71 $10,549.89 $10,695.41 +$56.09
(+0.5%)
MEAN_REVERSION
12m held
122 🟢 BUY Nov 7, 2025 3:00pm ET $152.71 70 $10,689.70
🔴 SELL Nov 7, 2025 3:15pm ET $153.05 70 $10,713.50 $10,719.21 +$23.80
(+0.2%)
MEAN_REVERSION
18m held
123 🟢 BUY Nov 11, 2025 2:35pm ET $156.71 68 $10,656.28
🔴 SELL Nov 11, 2025 2:40pm ET $156.38 68 $10,633.84 $10,696.77 $-22.44
(-0.2%)
🛑 -10% Stop
6m held
124 🟢 BUY Nov 12, 2025 2:40pm ET $156.63 68 $10,650.84
🔴 SELL Nov 12, 2025 3:35pm ET $156.69 68 $10,654.92 $10,700.85 +$4.08
(+0.0%)
MEAN_REVERSION
54m held
125 🟢 BUY Nov 13, 2025 3:45pm ET $154.89 69 $10,687.41
🔴 SELL Nov 14, 2025 9:40am ET $154.11 69 $10,633.59 $10,647.03 $-53.82
(-0.5%)
🛑 -10% Stop
17.9h held
126 🟢 BUY Nov 17, 2025 9:40am ET $153.20 69 $10,570.80
🔴 SELL Nov 17, 2025 10:50am ET $154.08 69 $10,631.31 $10,707.54 +$60.51
(+0.6%)
MEAN_REVERSION
1.2h held
127 🟢 BUY Nov 18, 2025 11:30am ET $155.28 68 $10,559.04
🔴 SELL Nov 18, 2025 12:50pm ET $155.56 68 $10,578.08 $10,726.58 +$19.04
(+0.2%)
MEAN_REVERSION
1.3h held
128 🟢 BUY Nov 20, 2025 12:50pm ET $155.21 69 $10,709.49
🔴 SELL Nov 20, 2025 2:00pm ET $155.46 69 $10,726.73 $10,743.83 +$17.24
(+0.2%)
MEAN_REVERSION
1.2h held
129 🟢 BUY Nov 24, 2025 9:30am ET $154.29 69 $10,645.67
🔴 SELL Nov 24, 2025 9:35am ET $153.16 69 $10,568.04 $10,666.20 $-77.63
(-0.7%)
🛑 -10% Stop
6m held
130 🟢 BUY Nov 26, 2025 10:50am ET $156.90 67 $10,512.30
🔴 SELL Nov 26, 2025 12:30pm ET $156.99 67 $10,518.00 $10,671.90 +$5.70
(+0.1%)
MEAN_REVERSION
1.7h held
131 🟢 BUY Dec 1, 2025 9:50am ET $156.79 68 $10,661.72
🔴 SELL Dec 1, 2025 12:30pm ET $156.06 68 $10,612.08 $10,622.26 $-49.64
(-0.5%)
MEAN_REVERSION
2.7h held
132 🟢 BUY Dec 2, 2025 2:10pm ET $154.48 68 $10,504.64
🔴 SELL Dec 2, 2025 2:55pm ET $154.72 68 $10,520.96 $10,638.58 +$16.32
(+0.2%)
MEAN_REVERSION
48m held
133 🟢 BUY Dec 3, 2025 3:25pm ET $152.27 69 $10,506.63
🔴 SELL Dec 4, 2025 9:30am ET $151.10 69 $10,425.56 $10,557.50 $-81.08
(-0.8%)
🛑 -10% Stop
18.1h held
134 🟢 BUY Dec 5, 2025 2:40pm ET $148.00 71 $10,508.00
🔴 SELL Dec 5, 2025 3:00pm ET $148.07 71 $10,512.62 $10,562.12 +$4.61
(+0.0%)
MEAN_REVERSION
18m held
135 🟢 BUY Dec 8, 2025 3:25pm ET $148.82 70 $10,417.05
🔴 SELL Dec 9, 2025 10:05am ET $149.00 70 $10,429.99 $10,575.06 +$12.94
(+0.1%)
MEAN_REVERSION
18.7h held
136 🟢 BUY Dec 10, 2025 12:30pm ET $149.28 70 $10,449.60
🔴 SELL Dec 10, 2025 12:40pm ET $149.90 70 $10,493.00 $10,618.46 +$43.40
(+0.4%)
MEAN_REVERSION
12m held
137 🟢 BUY Dec 11, 2025 1:10pm ET $151.46 70 $10,601.85
🔴 SELL Dec 11, 2025 3:25pm ET $150.86 70 $10,560.20 $10,576.81 $-41.65
(-0.4%)
MEAN_REVERSION
2.3h held
138 🟢 BUY Dec 15, 2025 3:05pm ET $158.61 66 $10,468.26
🔴 SELL Dec 15, 2025 3:10pm ET $158.21 66 $10,441.86 $10,550.41 $-26.40
(-0.2%)
🛑 -10% Stop
6m held
139 🟢 BUY Dec 16, 2025 3:35pm ET $157.90 66 $10,421.40
🔴 SELL Dec 17, 2025 9:30am ET $158.53 66 $10,462.98 $10,591.99 +$41.58
(+0.4%)
MEAN_REVERSION
17.9h held
140 🟢 BUY Dec 18, 2025 10:35am ET $157.70 67 $10,565.90
🔴 SELL Dec 18, 2025 11:05am ET $158.39 67 $10,611.80 $10,637.88 +$45.90
(+0.4%)
MEAN_REVERSION
30m held
141 🟢 BUY Dec 19, 2025 12:10pm ET $159.10 66 $10,500.32
🔴 SELL Dec 19, 2025 12:15pm ET $159.35 66 $10,517.10 $10,654.67 +$16.78
(+0.2%)
MEAN_REVERSION
6m held
142 🟢 BUY Dec 22, 2025 1:55pm ET $160.04 66 $10,562.64
🔴 SELL Dec 22, 2025 2:35pm ET $160.11 66 $10,567.26 $10,659.29 +$4.62
(+0.0%)
MEAN_REVERSION
42m held
143 🟢 BUY Dec 26, 2025 9:30am ET $161.61 65 $10,504.33
🔴 SELL Dec 26, 2025 1:00pm ET $161.11 65 $10,472.15 $10,627.11 $-32.17
(-0.3%)
MEAN_REVERSION
3.5h held
144 🟢 BUY Dec 30, 2025 9:30am ET $161.78 65 $10,515.70
🔴 SELL Dec 30, 2025 9:35am ET $162.09 65 $10,535.53 $10,646.94 +$19.83
(+0.2%)
MEAN_REVERSION
6m held
145 🟢 BUY Dec 31, 2025 9:45am ET $161.52 65 $10,498.80
🔴 SELL Dec 31, 2025 11:35am ET $160.98 65 $10,463.70 $10,611.84 $-35.10
(-0.3%)
MEAN_REVERSION
1.8h held
146 🟢 BUY Jan 2, 2026 11:45am ET $160.33 66 $10,581.78
🔴 SELL Jan 2, 2026 1:25pm ET $160.67 66 $10,604.22 $10,634.28 +$22.44
(+0.2%)
MEAN_REVERSION
1.7h held
147 🟢 BUY Jan 6, 2026 9:35am ET $159.52 66 $10,528.32
🔴 SELL Jan 6, 2026 9:45am ET $158.21 66 $10,441.86 $10,547.82 $-86.46
(-0.8%)
🛑 -10% Stop
12m held
148 🟢 BUY Jan 7, 2026 3:25pm ET $155.85 67 $10,441.95
🔴 SELL Jan 7, 2026 3:35pm ET $155.48 67 $10,417.16 $10,523.03 $-24.79
(-0.2%)
🛑 -10% Stop
12m held
149 🟢 BUY Jan 13, 2026 2:55pm ET $166.03 63 $10,459.89
🔴 SELL Jan 13, 2026 3:50pm ET $166.28 63 $10,475.64 $10,538.78 +$15.75
(+0.1%)
MEAN_REVERSION
54m held
150 🟢 BUY Jan 15, 2026 3:10pm ET $173.14 60 $10,388.10
🔴 SELL Jan 16, 2026 10:20am ET $172.06 60 $10,323.60 $10,474.28 $-64.50
(-0.6%)
MEAN_REVERSION
19.2h held
151 🟢 BUY Jan 20, 2026 1:20pm ET $167.79 62 $10,402.98
🔴 SELL Jan 20, 2026 2:30pm ET $167.96 62 $10,413.52 $10,484.82 +$10.54
(+0.1%)
MEAN_REVERSION
1.2h held
152 🟢 BUY Jan 22, 2026 9:50am ET $167.24 62 $10,368.57
🔴 SELL Jan 22, 2026 10:20am ET $168.43 62 $10,442.35 $10,558.60 +$73.78
(+0.7%)
MEAN_REVERSION
30m held
153 🟢 BUY Jan 28, 2026 1:10pm ET $178.33 59 $10,521.18
🔴 SELL Jan 28, 2026 2:55pm ET $178.22 59 $10,514.98 $10,552.40 $-6.19
(-0.1%)
MEAN_REVERSION
1.8h held
154 🟢 BUY Jan 29, 2026 3:10pm ET $177.35 59 $10,463.65
🔴 SELL Jan 29, 2026 3:25pm ET $178.14 59 $10,510.26 $10,599.01 +$46.61
(+0.5%)
MEAN_REVERSION
18m held
155 🟢 BUY Feb 2, 2026 9:50am ET $178.59 59 $10,536.52
🔴 SELL Feb 2, 2026 11:50am ET $178.06 59 $10,505.54 $10,568.04 $-30.98
(-0.3%)
MEAN_REVERSION
2h held
156 🟢 BUY Feb 3, 2026 1:30pm ET $180.88 58 $10,491.04
🔴 SELL Feb 3, 2026 2:00pm ET $179.84 58 $10,430.72 $10,507.72 $-60.32
(-0.6%)
🛑 -10% Stop
30m held
157 🟢 BUY Feb 5, 2026 1:50pm ET $181.32 57 $10,335.24
🔴 SELL Feb 5, 2026 2:30pm ET $182.35 57 $10,394.23 $10,566.71 +$58.99
(+0.6%)
MEAN_REVERSION
42m held
158 🟢 BUY Feb 9, 2026 10:05am ET $180.51 58 $10,469.87
🔴 SELL Feb 9, 2026 12:20pm ET $180.01 58 $10,440.58 $10,537.42 $-29.29
(-0.3%)
MEAN_REVERSION
2.3h held
159 🟢 BUY Feb 11, 2026 1:55pm ET $186.84 56 $10,463.04
🔴 SELL Feb 11, 2026 3:40pm ET $186.35 56 $10,435.60 $10,509.98 $-27.44
(-0.3%)
MEAN_REVERSION
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,509.98
Net Profit/Loss: +$509.98
Total Return: +5.10%
Back to Professor Mean