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
37,676
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
264 days
Data Gaps
1 day with gaps

Data Gap Notice

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

2025-11-28 (no data)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$10,657.42
Current Value
$9,647.77
Period P&L
$-1,009.57
Max Drawdown
-17.7%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
146
Winners / Losers
87 / 59
Best Trade
+6.32%
Worst Trade
-8.22%
Avg Trade Return
-0.06%
Avg Hold Time
6.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,149,667.64
Estimated Fees
$0.00
Gross P&L
$-1,009.57
Net P&L (after fees)
$-1,009.57
Gross Return
-9.47%
Net Return (after fees)
-9.47%

✅ 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

📈 PYPL 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 146 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,657.42 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 3:25pm ET $78.07 136 $10,616.84
🔴 SELL Feb 18, 2025 9:30am ET $78.53 136 $10,680.08 $10,720.61 +$63.24
(+0.6%)
MEAN_REVERSION
3.8d held
2 🟢 BUY Feb 20, 2025 9:30am ET $77.98 137 $10,682.58
🔴 SELL Feb 20, 2025 12:00pm ET $77.60 137 $10,631.10 $10,669.14 $-51.47
(-0.5%)
MEAN_REVERSION
2.5h held
3 🟢 BUY Feb 21, 2025 12:55pm ET $75.15 141 $10,596.15
🔴 SELL Feb 21, 2025 2:05pm ET $75.38 141 $10,628.58 $10,701.57 +$32.43
(+0.3%)
MEAN_REVERSION
1.2h held
4 🟢 BUY Feb 24, 2025 2:15pm ET $75.37 141 $10,627.31
🔴 SELL Feb 24, 2025 3:30pm ET $75.45 141 $10,638.08 $10,712.34 +$10.77
(+0.1%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Feb 26, 2025 9:35am ET $73.89 144 $10,640.16
🔴 SELL Feb 26, 2025 11:40am ET $73.23 144 $10,544.40 $10,616.58 $-95.76
(-0.9%)
MEAN_REVERSION
2.1h held
6 🟢 BUY Feb 27, 2025 2:20pm ET $71.69 148 $10,610.12
🔴 SELL Feb 27, 2025 2:30pm ET $71.31 148 $10,553.88 $10,560.34 $-56.24
(-0.5%)
🛑 -10% Stop
12m held
7 🟢 BUY Mar 3, 2025 1:05pm ET $71.01 148 $10,509.48
🔴 SELL Mar 3, 2025 2:00pm ET $71.12 148 $10,525.76 $10,576.62 +$16.28
(+0.1%)
MEAN_REVERSION
54m held
8 🟢 BUY Mar 4, 2025 3:30pm ET $67.96 155 $10,533.80
🔴 SELL Mar 4, 2025 3:35pm ET $67.71 155 $10,495.05 $10,537.87 $-38.75
(-0.4%)
🛑 -10% Stop
6m held
9 🟢 BUY Mar 6, 2025 9:30am ET $68.64 153 $10,501.92
🔴 SELL Mar 6, 2025 10:10am ET $69.26 153 $10,596.78 $10,632.73 +$94.86
(+0.9%)
MEAN_REVERSION
42m held
10 🟢 BUY Mar 10, 2025 9:30am ET $69.21 153 $10,589.13
🔴 SELL Mar 10, 2025 11:30am ET $68.85 153 $10,534.05 $10,577.65 $-55.08
(-0.5%)
MEAN_REVERSION
2h held
11 🟢 BUY Mar 11, 2025 1:20pm ET $67.35 157 $10,573.17
🔴 SELL Mar 11, 2025 1:45pm ET $67.81 157 $10,646.17 $10,650.66 +$73.01
(+0.7%)
MEAN_REVERSION
24m held
12 🟢 BUY Mar 13, 2025 9:30am ET $68.29 155 $10,584.95
🔴 SELL Mar 13, 2025 10:05am ET $68.52 155 $10,620.60 $10,686.31 +$35.65
(+0.3%)
MEAN_REVERSION
36m held
13 🟢 BUY Mar 17, 2025 9:30am ET $68.62 155 $10,636.10
🔴 SELL Mar 17, 2025 9:35am ET $68.93 155 $10,684.15 $10,734.36 +$48.05
(+0.5%)
MEAN_REVERSION
6m held
14 🟢 BUY Mar 18, 2025 9:35am ET $68.74 156 $10,723.44
🔴 SELL Mar 18, 2025 10:50am ET $68.98 156 $10,760.88 $10,771.80 +$37.44
(+0.3%)
MEAN_REVERSION
1.3h held
15 🟢 BUY Mar 19, 2025 12:35pm ET $69.28 155 $10,738.40
🔴 SELL Mar 19, 2025 12:40pm ET $69.44 155 $10,762.84 $10,796.24 +$24.44
(+0.2%)
MEAN_REVERSION
6m held
16 🟢 BUY Mar 21, 2025 9:30am ET $69.11 156 $10,780.50
🔴 SELL Mar 21, 2025 10:40am ET $69.52 156 $10,845.12 $10,860.86 +$64.62
(+0.6%)
MEAN_REVERSION
1.2h held
17 🟢 BUY Mar 24, 2025 11:05am ET $71.02 152 $10,795.04
🔴 SELL Mar 24, 2025 12:05pm ET $71.10 152 $10,807.20 $10,873.02 +$12.16
(+0.1%)
MEAN_REVERSION
1h held
18 🟢 BUY Mar 25, 2025 1:50pm ET $70.67 153 $10,812.51
🔴 SELL Mar 25, 2025 3:15pm ET $70.66 153 $10,810.83 $10,871.34 $-1.68
(-0.0%)
MEAN_REVERSION
1.4h held
19 🟢 BUY Mar 27, 2025 9:30am ET $69.13 157 $10,853.41
🔴 SELL Mar 27, 2025 10:00am ET $69.64 157 $10,933.48 $10,951.41 +$80.07
(+0.7%)
MEAN_REVERSION
30m held
20 🟢 BUY Mar 28, 2025 3:30pm ET $64.97 168 $10,914.12
🔴 SELL Mar 28, 2025 3:45pm ET $65.21 168 $10,955.28 $10,992.57 +$41.16
(+0.4%)
MEAN_REVERSION
18m held
21 🟢 BUY Apr 1, 2025 12:35pm ET $65.86 166 $10,931.93
🔴 SELL Apr 1, 2025 1:10pm ET $66.08 166 $10,969.28 $11,029.92 +$37.35
(+0.3%)
MEAN_REVERSION
36m held
22 🟢 BUY Apr 2, 2025 2:25pm ET $66.77 165 $11,017.05
🔴 SELL Apr 2, 2025 3:20pm ET $67.01 165 $11,055.83 $11,068.69 +$38.77
(+0.3%)
MEAN_REVERSION
54m held
23 🟢 BUY Apr 4, 2025 9:30am ET $59.54 185 $11,013.98
🔴 SELL Apr 4, 2025 9:35am ET $59.29 185 $10,968.65 $11,023.37 $-45.32
(-0.4%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 7, 2025 9:35am ET $56.60 194 $10,980.42
🔴 SELL Apr 7, 2025 10:10am ET $60.18 194 $11,673.95 $11,716.90 +$693.53
(+6.3%)
MEAN_REVERSION
36m held
25 🟢 BUY Apr 8, 2025 11:10am ET $59.98 195 $11,696.10
🔴 SELL Apr 9, 2025 9:50am ET $57.63 195 $11,236.88 $11,257.67 $-459.22
(-3.9%)
MEAN_REVERSION
22.7h held
26 🟢 BUY Apr 10, 2025 11:35am ET $60.37 186 $11,227.89
🔴 SELL Apr 10, 2025 1:00pm ET $60.09 186 $11,175.81 $11,205.59 $-52.08
(-0.5%)
MEAN_REVERSION
1.4h held
27 🟢 BUY Apr 14, 2025 11:05am ET $62.72 178 $11,164.16
🔴 SELL Apr 14, 2025 1:15pm ET $62.09 178 $11,052.02 $11,093.45 $-112.14
(-1.0%)
MEAN_REVERSION
2.2h held
28 🟢 BUY Apr 15, 2025 1:25pm ET $62.20 178 $11,070.71
🔴 SELL Apr 15, 2025 2:30pm ET $62.31 178 $11,090.63 $11,113.37 +$19.92
(+0.2%)
MEAN_REVERSION
1.1h held
29 🟢 BUY Apr 17, 2025 3:10pm ET $61.06 182 $11,112.92
🔴 SELL Apr 21, 2025 12:05pm ET $59.81 182 $10,885.42 $10,885.87 $-227.50
(-2.0%)
MEAN_REVERSION
3.9d held
30 🟢 BUY Apr 22, 2025 3:35pm ET $61.10 178 $10,875.80
🔴 SELL Apr 22, 2025 3:45pm ET $61.43 178 $10,933.65 $10,943.72 +$57.85
(+0.5%)
MEAN_REVERSION
12m held
31 🟢 BUY Apr 25, 2025 11:35am ET $64.77 168 $10,881.36
🔴 SELL Apr 25, 2025 12:35pm ET $64.97 168 $10,914.72 $10,977.08 +$33.36
(+0.3%)
MEAN_REVERSION
1h held
32 🟢 BUY Apr 30, 2025 9:30am ET $64.96 168 $10,913.28
🔴 SELL Apr 30, 2025 9:35am ET $64.45 168 $10,826.84 $10,890.65 $-86.44
(-0.8%)
🛑 -10% Stop
6m held
33 🟢 BUY May 1, 2025 3:50pm ET $65.58 166 $10,886.28
🔴 SELL May 1, 2025 3:55pm ET $65.40 166 $10,856.40 $10,860.77 $-29.88
(-0.3%)
🛑 -10% Stop
6m held
34 🟢 BUY May 2, 2025 3:55pm ET $67.25 161 $10,827.09
🔴 SELL May 5, 2025 9:35am ET $67.59 161 $10,881.19 $10,914.86 +$54.10
(+0.5%)
MEAN_REVERSION
2.7d held
35 🟢 BUY May 6, 2025 9:35am ET $68.30 159 $10,859.70
🔴 SELL May 6, 2025 10:15am ET $68.60 159 $10,907.40 $10,962.56 +$47.70
(+0.4%)
MEAN_REVERSION
42m held
36 🟢 BUY May 7, 2025 2:05pm ET $67.85 161 $10,923.85
🔴 SELL May 7, 2025 2:30pm ET $68.32 161 $10,999.52 $11,038.23 +$75.67
(+0.7%)
MEAN_REVERSION
24m held
37 🟢 BUY May 9, 2025 12:00pm ET $70.17 157 $11,016.69
🔴 SELL May 9, 2025 1:15pm ET $70.24 157 $11,026.90 $11,048.44 +$10.20
(+0.1%)
MEAN_REVERSION
1.3h held
38 🟢 BUY May 12, 2025 2:05pm ET $71.95 153 $11,008.35
🔴 SELL May 12, 2025 2:15pm ET $72.14 153 $11,036.66 $11,076.74 +$28.31
(+0.3%)
MEAN_REVERSION
12m held
39 🟢 BUY May 14, 2025 11:05am ET $72.68 152 $11,047.36
🔴 SELL May 14, 2025 1:35pm ET $72.55 152 $11,026.84 $11,056.22 $-20.52
(-0.2%)
MEAN_REVERSION
2.5h held
40 🟢 BUY May 15, 2025 1:45pm ET $72.06 153 $11,025.18
🔴 SELL May 15, 2025 1:55pm ET $71.80 153 $10,985.40 $11,016.44 $-39.78
(-0.4%)
🛑 -10% Stop
12m held
41 🟢 BUY May 19, 2025 9:30am ET $71.45 154 $11,003.30
🔴 SELL May 19, 2025 9:55am ET $72.09 154 $11,101.86 $11,115.00 +$98.56
(+0.9%)
MEAN_REVERSION
24m held
42 🟢 BUY May 20, 2025 1:20pm ET $72.52 153 $11,094.83
🔴 SELL May 20, 2025 2:25pm ET $72.30 153 $11,061.90 $11,082.08 $-32.93
(-0.3%)
🛑 -10% Stop
1.1h held
43 🟢 BUY May 21, 2025 2:55pm ET $71.78 154 $11,054.34
🔴 SELL May 22, 2025 9:40am ET $71.76 154 $11,051.04 $11,078.78 $-3.30
(-0.0%)
MEAN_REVERSION
18.8h held
44 🟢 BUY May 23, 2025 12:00pm ET $69.77 158 $11,023.66
🔴 SELL May 23, 2025 2:05pm ET $69.80 158 $11,028.40 $11,083.52 +$4.74
(+0.0%)
MEAN_REVERSION
2.1h held
45 🟢 BUY May 28, 2025 11:50am ET $71.39 155 $11,065.45
🔴 SELL May 28, 2025 12:30pm ET $71.75 155 $11,121.25 $11,139.32 +$55.80
(+0.5%)
MEAN_REVERSION
42m held
46 🟢 BUY May 30, 2025 2:20pm ET $70.06 158 $11,069.78
🔴 SELL May 30, 2025 3:30pm ET $70.28 158 $11,104.24 $11,173.78 +$34.46
(+0.3%)
MEAN_REVERSION
1.2h held
47 🟢 BUY Jun 5, 2025 10:00am ET $72.59 153 $11,105.51
🔴 SELL Jun 5, 2025 10:55am ET $72.72 153 $11,126.16 $11,194.44 +$20.66
(+0.2%)
MEAN_REVERSION
54m held
48 🟢 BUY Jun 6, 2025 2:50pm ET $73.23 152 $11,130.53
🔴 SELL Jun 6, 2025 3:45pm ET $73.46 152 $11,165.92 $11,229.82 +$35.39
(+0.3%)
MEAN_REVERSION
54m held
49 🟢 BUY Jun 11, 2025 9:55am ET $74.51 150 $11,176.50
🔴 SELL Jun 11, 2025 10:00am ET $74.19 150 $11,128.50 $11,181.82 $-48.00
(-0.4%)
🛑 -10% Stop
6m held
50 🟢 BUY Jun 12, 2025 12:30pm ET $74.50 150 $11,175.00
🔴 SELL Jun 12, 2025 3:40pm ET $74.79 150 $11,218.50 $11,225.32 +$43.50
(+0.4%)
MEAN_REVERSION
3.2h held
51 🟢 BUY Jun 16, 2025 11:05am ET $72.18 155 $11,187.13
🔴 SELL Jun 16, 2025 11:50am ET $72.32 155 $11,208.83 $11,247.02 +$21.70
(+0.2%)
MEAN_REVERSION
48m held
52 🟢 BUY Jun 24, 2025 12:05pm ET $73.55 152 $11,179.78
🔴 SELL Jun 24, 2025 12:50pm ET $73.93 152 $11,237.68 $11,304.92 +$57.90
(+0.5%)
MEAN_REVERSION
48m held
53 🟢 BUY Jun 26, 2025 9:40am ET $71.89 157 $11,286.73
🔴 SELL Jun 26, 2025 10:20am ET $72.61 157 $11,398.99 $11,417.18 +$112.26
(+1.0%)
MEAN_REVERSION
42m held
54 🟢 BUY Jun 27, 2025 1:15pm ET $73.22 155 $11,349.10
🔴 SELL Jun 27, 2025 3:05pm ET $73.16 155 $11,339.80 $11,407.88 $-9.30
(-0.1%)
MEAN_REVERSION
1.8h held
55 🟢 BUY Jul 1, 2025 3:05pm ET $75.42 151 $11,387.67
🔴 SELL Jul 1, 2025 3:45pm ET $75.52 151 $11,402.77 $11,422.98 +$15.10
(+0.1%)
MEAN_REVERSION
42m held
56 🟢 BUY Jul 3, 2025 12:50pm ET $76.57 149 $11,408.93
🔴 SELL Jul 7, 2025 9:55am ET $76.71 149 $11,429.05 $11,443.09 +$20.12
(+0.2%)
MEAN_REVERSION
3.9d held
57 🟢 BUY Jul 8, 2025 9:55am ET $75.60 151 $11,415.60
🔴 SELL Jul 8, 2025 10:05am ET $75.17 151 $11,350.20 $11,377.69 $-65.40
(-0.6%)
🛑 -10% Stop
12m held
58 🟢 BUY Jul 9, 2025 10:50am ET $74.48 152 $11,320.96
🔴 SELL Jul 9, 2025 12:00pm ET $74.75 152 $11,362.00 $11,418.73 +$41.04
(+0.4%)
MEAN_REVERSION
1.2h held
59 🟢 BUY Jul 10, 2025 2:00pm ET $75.79 150 $11,367.75
🔴 SELL Jul 10, 2025 3:35pm ET $75.81 150 $11,370.75 $11,421.73 +$3.00
(+0.0%)
MEAN_REVERSION
1.6h held
60 🟢 BUY Jul 15, 2025 9:35am ET $73.37 155 $11,371.58
🔴 SELL Jul 15, 2025 10:15am ET $73.72 155 $11,426.60 $11,476.76 +$55.03
(+0.5%)
MEAN_REVERSION
42m held
61 🟢 BUY Jul 16, 2025 10:30am ET $72.06 159 $11,456.75
🔴 SELL Jul 16, 2025 11:45am ET $72.24 159 $11,486.16 $11,506.17 +$29.41
(+0.3%)
MEAN_REVERSION
1.3h held
62 🟢 BUY Jul 18, 2025 9:35am ET $73.58 156 $11,478.48
🔴 SELL Jul 18, 2025 9:40am ET $73.42 156 $11,453.52 $11,481.21 $-24.96
(-0.2%)
🛑 -10% Stop
6m held
63 🟢 BUY Jul 21, 2025 2:45pm ET $75.11 152 $11,416.72
🔴 SELL Jul 22, 2025 9:30am ET $75.27 152 $11,441.04 $11,505.53 +$24.32
(+0.2%)
MEAN_REVERSION
18.8h held
64 🟢 BUY Jul 23, 2025 3:20pm ET $76.70 150 $11,504.25
🔴 SELL Jul 24, 2025 9:30am ET $77.89 150 $11,683.50 $11,684.78 +$179.25
(+1.6%)
MEAN_REVERSION
18.2h held
65 🟢 BUY Jul 25, 2025 2:30pm ET $78.57 148 $11,628.36
🔴 SELL Jul 28, 2025 9:30am ET $78.46 148 $11,612.08 $11,668.50 $-16.28
(-0.1%)
MEAN_REVERSION
2.8d held
66 🟢 BUY Jul 29, 2025 9:30am ET $72.28 161 $11,636.28
🔴 SELL Jul 29, 2025 12:30pm ET $71.55 161 $11,519.07 $11,551.29 $-117.21
(-1.0%)
MEAN_REVERSION
3h held
67 🟢 BUY Jul 30, 2025 2:35pm ET $70.90 162 $11,485.80
🔴 SELL Jul 31, 2025 10:00am ET $69.98 162 $11,336.05 $11,401.54 $-149.75
(-1.3%)
MEAN_REVERSION
19.4h held
68 🟢 BUY Aug 1, 2025 12:40pm ET $67.07 170 $11,401.05
🔴 SELL Aug 1, 2025 2:05pm ET $66.87 170 $11,367.90 $11,368.39 $-33.15
(-0.3%)
MEAN_REVERSION
1.4h held
69 🟢 BUY Aug 5, 2025 9:45am ET $67.79 167 $11,320.93
🔴 SELL Aug 5, 2025 10:25am ET $68.08 167 $11,369.36 $11,416.82 +$48.43
(+0.4%)
MEAN_REVERSION
42m held
70 🟢 BUY Aug 6, 2025 3:15pm ET $69.20 164 $11,348.80
🔴 SELL Aug 6, 2025 3:55pm ET $69.42 164 $11,384.88 $11,452.90 +$36.08
(+0.3%)
MEAN_REVERSION
42m held
71 🟢 BUY Aug 8, 2025 9:45am ET $67.68 169 $11,437.92
🔴 SELL Aug 8, 2025 10:00am ET $68.20 169 $11,524.96 $11,539.94 +$87.03
(+0.8%)
MEAN_REVERSION
18m held
72 🟢 BUY Aug 12, 2025 1:00pm ET $68.16 169 $11,519.04
🔴 SELL Aug 12, 2025 3:05pm ET $67.86 169 $11,467.50 $11,488.39 $-51.54
(-0.5%)
MEAN_REVERSION
2.1h held
73 🟢 BUY Aug 14, 2025 9:30am ET $69.60 165 $11,484.00
🔴 SELL Aug 14, 2025 9:40am ET $68.98 165 $11,381.70 $11,386.09 $-102.30
(-0.9%)
🛑 -10% Stop
12m held
74 🟢 BUY Aug 15, 2025 1:45pm ET $69.61 163 $11,345.62
🔴 SELL Aug 15, 2025 1:50pm ET $69.50 163 $11,328.50 $11,368.98 $-17.12
(-0.1%)
🛑 -10% Stop
6m held
75 🟢 BUY Aug 18, 2025 2:10pm ET $69.46 163 $11,321.17
🔴 SELL Aug 18, 2025 2:30pm ET $69.67 163 $11,356.21 $11,404.02 +$35.05
(+0.3%)
MEAN_REVERSION
18m held
76 🟢 BUY Aug 20, 2025 9:35am ET $68.86 165 $11,361.08
🔴 SELL Aug 20, 2025 9:45am ET $68.64 165 $11,325.60 $11,368.55 $-35.48
(-0.3%)
🛑 -10% Stop
12m held
77 🟢 BUY Aug 21, 2025 9:45am ET $67.10 169 $11,339.90
🔴 SELL Aug 21, 2025 10:50am ET $67.55 169 $11,415.95 $11,444.60 +$76.05
(+0.7%)
MEAN_REVERSION
1.1h held
78 🟢 BUY Aug 25, 2025 9:30am ET $69.33 165 $11,438.63
🔴 SELL Aug 25, 2025 10:35am ET $69.52 165 $11,470.80 $11,476.77 +$32.17
(+0.3%)
MEAN_REVERSION
1.1h held
79 🟢 BUY Aug 27, 2025 9:30am ET $69.38 165 $11,446.88
🔴 SELL Aug 27, 2025 10:05am ET $69.90 165 $11,533.09 $11,562.98 +$86.21
(+0.8%)
MEAN_REVERSION
36m held
80 🟢 BUY Aug 28, 2025 3:35pm ET $70.09 164 $11,494.76
🔴 SELL Aug 29, 2025 9:30am ET $70.34 164 $11,535.76 $11,603.98 +$41.00
(+0.4%)
MEAN_REVERSION
17.9h held
81 🟢 BUY Sep 2, 2025 9:30am ET $68.49 169 $11,574.81
🔴 SELL Sep 2, 2025 12:40pm ET $68.66 169 $11,602.70 $11,631.87 +$27.89
(+0.2%)
MEAN_REVERSION
3.2h held
82 🟢 BUY Sep 3, 2025 1:55pm ET $69.16 168 $11,618.88
🔴 SELL Sep 3, 2025 2:10pm ET $69.37 168 $11,653.34 $11,666.33 +$34.46
(+0.3%)
MEAN_REVERSION
18m held
83 🟢 BUY Sep 5, 2025 1:25pm ET $68.29 170 $11,608.88
🔴 SELL Sep 5, 2025 2:15pm ET $68.40 170 $11,627.15 $11,684.60 +$18.28
(+0.2%)
MEAN_REVERSION
48m held
84 🟢 BUY Sep 9, 2025 9:30am ET $67.84 172 $11,667.62
🔴 SELL Sep 9, 2025 11:10am ET $67.92 172 $11,682.24 $11,699.22 +$14.62
(+0.1%)
MEAN_REVERSION
1.7h held
85 🟢 BUY Sep 10, 2025 1:15pm ET $66.12 176 $11,637.12
🔴 SELL Sep 10, 2025 3:55pm ET $65.65 176 $11,553.52 $11,615.62 $-83.60
(-0.7%)
MEAN_REVERSION
2.7h held
86 🟢 BUY Sep 12, 2025 10:15am ET $66.96 173 $11,584.08
🔴 SELL Sep 12, 2025 12:00pm ET $67.08 173 $11,603.98 $11,635.52 +$19.90
(+0.2%)
MEAN_REVERSION
1.8h held
87 🟢 BUY Sep 16, 2025 9:30am ET $66.74 174 $11,611.89
🔴 SELL Sep 16, 2025 9:35am ET $66.59 174 $11,586.66 $11,610.29 $-25.23
(-0.2%)
🛑 -10% Stop
6m held
88 🟢 BUY Sep 17, 2025 12:15pm ET $67.84 171 $11,600.47
🔴 SELL Sep 17, 2025 12:50pm ET $67.97 171 $11,622.87 $11,632.69 +$22.40
(+0.2%)
MEAN_REVERSION
36m held
89 🟢 BUY Sep 18, 2025 12:50pm ET $69.08 168 $11,604.60
🔴 SELL Sep 18, 2025 2:30pm ET $68.85 168 $11,567.20 $11,595.29 $-37.40
(-0.3%)
MEAN_REVERSION
1.7h held
90 🟢 BUY Sep 22, 2025 9:30am ET $67.84 170 $11,532.80
🔴 SELL Sep 22, 2025 9:35am ET $67.58 170 $11,488.60 $11,551.09 $-44.20
(-0.4%)
🛑 -10% Stop
6m held
91 🟢 BUY Sep 23, 2025 12:05pm ET $67.97 169 $11,486.93
🔴 SELL Sep 23, 2025 1:40pm ET $67.45 169 $11,399.05 $11,463.21 $-87.88
(-0.8%)
🛑 -10% Stop
1.6h held
92 🟢 BUY Sep 24, 2025 2:00pm ET $67.83 169 $11,462.43
🔴 SELL Sep 24, 2025 3:10pm ET $67.82 169 $11,461.41 $11,462.20 $-1.01
(-0.0%)
MEAN_REVERSION
1.2h held
93 🟢 BUY Sep 26, 2025 2:25pm ET $67.33 170 $11,446.10
🔴 SELL Sep 26, 2025 3:15pm ET $67.41 170 $11,458.85 $11,474.95 +$12.75
(+0.1%)
MEAN_REVERSION
48m held
94 🟢 BUY Sep 30, 2025 9:30am ET $68.92 166 $11,439.89
🔴 SELL Sep 30, 2025 9:35am ET $68.72 166 $11,406.69 $11,441.75 $-33.20
(-0.3%)
🛑 -10% Stop
6m held
95 🟢 BUY Oct 1, 2025 12:00pm ET $67.11 170 $11,408.70
🔴 SELL Oct 1, 2025 2:05pm ET $66.48 170 $11,301.12 $11,334.17 $-107.58
(-0.9%)
MEAN_REVERSION
2.1h held
96 🟢 BUY Oct 3, 2025 9:30am ET $67.96 166 $11,281.36
🔴 SELL Oct 3, 2025 9:55am ET $68.74 166 $11,410.84 $11,463.65 +$129.48
(+1.1%)
MEAN_REVERSION
24m held
97 🟢 BUY Oct 7, 2025 11:25am ET $73.83 155 $11,443.42
🔴 SELL Oct 7, 2025 1:00pm ET $73.65 155 $11,415.75 $11,435.98 $-27.67
(-0.2%)
MEAN_REVERSION
1.6h held
98 🟢 BUY Oct 8, 2025 1:55pm ET $75.65 151 $11,423.15
🔴 SELL Oct 8, 2025 3:25pm ET $75.77 151 $11,440.52 $11,453.35 +$17.36
(+0.1%)
MEAN_REVERSION
1.5h held
99 🟢 BUY Oct 10, 2025 10:15am ET $74.83 153 $11,448.99
🔴 SELL Oct 13, 2025 10:25am ET $68.68 153 $10,508.04 $10,512.40 $-940.95
(-8.2%)
🛑 -10% Stop
3d held
100 🟢 BUY Oct 14, 2025 3:40pm ET $69.02 152 $10,490.28
🔴 SELL Oct 15, 2025 9:40am ET $69.57 152 $10,574.64 $10,596.76 +$84.36
(+0.8%)
MEAN_REVERSION
18h held
101 🟢 BUY Oct 16, 2025 9:45am ET $67.78 156 $10,573.68
🔴 SELL Oct 16, 2025 11:00am ET $67.84 156 $10,583.04 $10,606.12 +$9.36
(+0.1%)
MEAN_REVERSION
1.3h held
102 🟢 BUY Oct 20, 2025 2:50pm ET $69.03 153 $10,561.59
🔴 SELL Oct 20, 2025 3:00pm ET $69.29 153 $10,600.61 $10,645.13 +$39.01
(+0.4%)
MEAN_REVERSION
12m held
103 🟢 BUY Oct 22, 2025 9:30am ET $68.87 154 $10,605.98
🔴 SELL Oct 22, 2025 11:05am ET $68.86 154 $10,604.44 $10,643.59 $-1.54
(-0.0%)
MEAN_REVERSION
1.6h held
104 🟢 BUY Oct 24, 2025 2:25pm ET $70.34 151 $10,620.59
🔴 SELL Oct 27, 2025 9:30am ET $70.54 151 $10,651.54 $10,674.55 +$30.96
(+0.3%)
MEAN_REVERSION
2.8d held
105 🟢 BUY Oct 28, 2025 2:15pm ET $75.73 140 $10,601.95
🔴 SELL Oct 29, 2025 9:30am ET $70.99 140 $9,939.12 $10,011.72 $-662.83
(-6.2%)
🛑 -10% Stop
19.3h held
106 🟢 BUY Oct 30, 2025 1:00pm ET $68.67 145 $9,957.15
🔴 SELL Oct 30, 2025 1:45pm ET $68.86 145 $9,984.57 $10,039.14 +$27.42
(+0.3%)
MEAN_REVERSION
48m held
107 🟢 BUY Nov 3, 2025 2:20pm ET $68.00 147 $9,996.00
🔴 SELL Nov 4, 2025 9:30am ET $66.42 147 $9,763.74 $9,806.88 $-232.26
(-2.3%)
🛑 -10% Stop
19.2h held
108 🟢 BUY Nov 5, 2025 1:10pm ET $67.85 144 $9,770.40
🔴 SELL Nov 5, 2025 1:30pm ET $67.98 144 $9,789.12 $9,825.60 +$18.72
(+0.2%)
MEAN_REVERSION
18m held
109 🟢 BUY Nov 10, 2025 10:30am ET $66.16 148 $9,790.94
🔴 SELL Nov 10, 2025 11:15am ET $66.32 148 $9,815.36 $9,850.02 +$24.42
(+0.2%)
MEAN_REVERSION
48m held
110 🟢 BUY Nov 12, 2025 9:30am ET $66.98 147 $9,846.06
🔴 SELL Nov 12, 2025 10:55am ET $67.19 147 $9,876.93 $9,880.89 +$30.87
(+0.3%)
MEAN_REVERSION
1.4h held
111 🟢 BUY Nov 14, 2025 9:30am ET $63.06 156 $9,836.58
🔴 SELL Nov 14, 2025 9:35am ET $63.02 156 $9,830.34 $9,874.65 $-6.24
(-0.1%)
🛑 -10% Stop
6m held
112 🟢 BUY Nov 17, 2025 2:35pm ET $61.75 159 $9,817.46
🔴 SELL Nov 18, 2025 9:30am ET $60.90 159 $9,682.31 $9,739.50 $-135.15
(-1.4%)
🛑 -10% Stop
18.9h held
113 🟢 BUY Nov 20, 2025 9:30am ET $58.71 165 $9,686.33
🔴 SELL Nov 20, 2025 9:35am ET $58.68 165 $9,681.38 $9,734.55 $-4.95
(-0.1%)
🛑 -10% Stop
6m held
114 🟢 BUY Nov 24, 2025 9:30am ET $60.47 160 $9,674.40
🔴 SELL Nov 24, 2025 10:55am ET $60.56 160 $9,689.60 $9,749.75 +$15.20
(+0.2%)
MEAN_REVERSION
1.4h held
115 🟢 BUY Nov 25, 2025 2:35pm ET $61.30 159 $9,746.70
🔴 SELL Nov 26, 2025 9:30am ET $62.04 159 $9,863.57 $9,866.61 +$116.87
(+1.2%)
MEAN_REVERSION
18.9h held
116 🟢 BUY Dec 3, 2025 9:30am ET $60.97 161 $9,815.37
🔴 SELL Dec 3, 2025 11:10am ET $61.40 161 $9,885.40 $9,936.65 +$70.03
(+0.7%)
MEAN_REVERSION
1.7h held
117 🟢 BUY Dec 5, 2025 11:10am ET $62.03 160 $9,924.80
🔴 SELL Dec 5, 2025 11:20am ET $62.44 160 $9,990.42 $10,002.26 +$65.62
(+0.7%)
MEAN_REVERSION
12m held
118 🟢 BUY Dec 9, 2025 9:30am ET $60.84 164 $9,976.94
🔴 SELL Dec 9, 2025 9:50am ET $61.06 164 $10,013.84 $10,039.16 +$36.90
(+0.4%)
MEAN_REVERSION
18m held
119 🟢 BUY Dec 10, 2025 12:05pm ET $61.05 164 $10,012.20
🔴 SELL Dec 10, 2025 1:50pm ET $61.09 164 $10,018.76 $10,045.72 +$6.56
(+0.1%)
MEAN_REVERSION
1.8h held
120 🟢 BUY Dec 15, 2025 1:20pm ET $60.93 164 $9,991.70
🔴 SELL Dec 15, 2025 2:35pm ET $61.05 164 $10,011.38 $10,065.40 +$19.68
(+0.2%)
MEAN_REVERSION
1.3h held
121 🟢 BUY Dec 17, 2025 9:35am ET $61.10 164 $10,020.40
🔴 SELL Dec 17, 2025 9:45am ET $61.63 164 $10,107.32 $10,152.32 +$86.92
(+0.9%)
MEAN_REVERSION
12m held
122 🟢 BUY Dec 18, 2025 11:55am ET $59.55 170 $10,123.50
🔴 SELL Dec 18, 2025 1:00pm ET $59.50 170 $10,114.15 $10,142.97 $-9.35
(-0.1%)
MEAN_REVERSION
1.1h held
123 🟢 BUY Dec 19, 2025 1:05pm ET $59.49 170 $10,113.30
🔴 SELL Dec 19, 2025 2:35pm ET $59.57 170 $10,126.05 $10,155.72 +$12.75
(+0.1%)
MEAN_REVERSION
1.5h held
124 🟢 BUY Dec 22, 2025 3:45pm ET $59.89 169 $10,121.41
🔴 SELL Dec 23, 2025 10:05am ET $59.40 169 $10,038.62 $10,072.93 $-82.79
(-0.8%)
🛑 -10% Stop
18.3h held
125 🟢 BUY Dec 26, 2025 9:40am ET $59.56 169 $10,064.80
🔴 SELL Dec 26, 2025 10:25am ET $59.90 169 $10,122.26 $10,130.39 +$57.46
(+0.6%)
MEAN_REVERSION
48m held
126 🟢 BUY Dec 29, 2025 12:25pm ET $59.17 171 $10,118.07
🔴 SELL Dec 29, 2025 1:05pm ET $59.24 171 $10,129.22 $10,141.54 +$11.15
(+0.1%)
MEAN_REVERSION
42m held
127 🟢 BUY Dec 30, 2025 3:10pm ET $59.12 171 $10,109.54
🔴 SELL Dec 30, 2025 3:20pm ET $59.19 171 $10,120.74 $10,152.74 +$11.20
(+0.1%)
MEAN_REVERSION
12m held
128 🟢 BUY Jan 2, 2026 9:30am ET $58.21 174 $10,128.54
🔴 SELL Jan 2, 2026 9:35am ET $57.95 174 $10,083.32 $10,107.52 $-45.22
(-0.5%)
🛑 -10% Stop
6m held
129 🟢 BUY Jan 6, 2026 1:40pm ET $59.34 170 $10,086.95
🔴 SELL Jan 6, 2026 2:20pm ET $59.42 170 $10,100.55 $10,121.12 +$13.60
(+0.1%)
MEAN_REVERSION
42m held
130 🟢 BUY Jan 7, 2026 2:20pm ET $58.69 172 $10,094.70
🔴 SELL Jan 8, 2026 9:30am ET $57.89 172 $9,956.22 $9,982.64 $-138.48
(-1.4%)
🛑 -10% Stop
19.2h held
131 🟢 BUY Jan 9, 2026 9:40am ET $57.99 172 $9,974.28
🔴 SELL Jan 9, 2026 11:10am ET $57.65 172 $9,915.80 $9,924.16 $-58.48
(-0.6%)
MEAN_REVERSION
1.5h held
132 🟢 BUY Jan 12, 2026 1:25pm ET $57.24 173 $9,902.52
🔴 SELL Jan 12, 2026 3:00pm ET $57.19 173 $9,893.01 $9,914.64 $-9.51
(-0.1%)
MEAN_REVERSION
1.6h held
133 🟢 BUY Jan 15, 2026 9:35am ET $57.11 173 $9,880.03
🔴 SELL Jan 15, 2026 9:40am ET $56.82 173 $9,829.86 $9,864.47 $-50.17
(-0.5%)
🛑 -10% Stop
6m held
134 🟢 BUY Jan 16, 2026 9:40am ET $56.39 174 $9,810.99
🔴 SELL Jan 16, 2026 10:05am ET $56.62 174 $9,851.01 $9,904.49 +$40.02
(+0.4%)
MEAN_REVERSION
24m held
135 🟢 BUY Jan 20, 2026 1:45pm ET $55.26 179 $9,890.73
🔴 SELL Jan 20, 2026 2:50pm ET $55.39 179 $9,914.54 $9,928.30 +$23.81
(+0.2%)
MEAN_REVERSION
1.1h held
136 🟢 BUY Jan 22, 2026 1:00pm ET $57.14 173 $9,885.22
🔴 SELL Jan 22, 2026 1:05pm ET $56.98 173 $9,856.68 $9,899.76 $-28.54
(-0.3%)
🛑 -10% Stop
6m held
137 🟢 BUY Jan 26, 2026 1:50pm ET $56.62 174 $9,851.01
🔴 SELL Jan 26, 2026 2:30pm ET $56.77 174 $9,877.49 $9,926.24 +$26.48
(+0.3%)
MEAN_REVERSION
42m held
138 🟢 BUY Jan 28, 2026 9:35am ET $54.82 181 $9,922.42
🔴 SELL Jan 28, 2026 9:40am ET $54.77 181 $9,913.60 $9,917.42 $-8.82
(-0.1%)
🛑 -10% Stop
6m held
139 🟢 BUY Jan 29, 2026 9:40am ET $53.17 186 $9,889.62
🔴 SELL Jan 29, 2026 11:40am ET $52.98 186 $9,853.82 $9,881.61 $-35.81
(-0.4%)
MEAN_REVERSION
2h held
140 🟢 BUY Jan 30, 2026 1:30pm ET $52.07 189 $9,841.23
🔴 SELL Jan 30, 2026 1:45pm ET $52.28 189 $9,880.92 $9,921.30 +$39.69
(+0.4%)
MEAN_REVERSION
18m held
141 🟢 BUY Feb 2, 2026 2:00pm ET $52.65 188 $9,899.14
🔴 SELL Feb 2, 2026 2:10pm ET $52.92 188 $9,949.90 $9,972.06 +$50.76
(+0.5%)
MEAN_REVERSION
12m held
142 🟢 BUY Feb 3, 2026 3:55pm ET $41.52 240 $9,964.80
🔴 SELL Feb 4, 2026 9:30am ET $40.42 240 $9,700.80 $9,708.06 $-264.00
(-2.6%)
🛑 -10% Stop
17.6h held
143 🟢 BUY Feb 5, 2026 9:35am ET $40.48 239 $9,674.72
🔴 SELL Feb 5, 2026 9:45am ET $40.20 239 $9,606.80 $9,640.14 $-67.92
(-0.7%)
🛑 -10% Stop
12m held
144 🟢 BUY Feb 6, 2026 3:25pm ET $40.12 240 $9,627.60
🔴 SELL Feb 6, 2026 3:55pm ET $40.41 240 $9,698.40 $9,710.94 +$70.80
(+0.7%)
MEAN_REVERSION
30m held
145 🟢 BUY Feb 10, 2026 12:00pm ET $41.75 232 $9,685.81
🔴 SELL Feb 10, 2026 2:30pm ET $41.57 232 $9,644.24 $9,669.37 $-41.57
(-0.4%)
MEAN_REVERSION
2.5h held
146 🟢 BUY Feb 11, 2026 3:20pm ET $40.16 240 $9,638.40
🔴 SELL Feb 11, 2026 3:25pm ET $40.07 240 $9,616.80 $9,647.77 $-21.60
(-0.2%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,647.77
Net Profit/Loss: $-352.23
Total Return: -3.52%
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