Simulated with $10,000 starting capital

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.7/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 13.3/100
× Confidence 1.00 = 13.2

30-Day Momentum

27
+1.4%
30d Return
53%
Win Rate
15
Trades
1.3×
Profit Factor
Quality: 27.3 Conf: 1.00×
Accelerating (+14 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
33,595
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
261 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)

2025-05-26 — 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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,914.92
Current Value
$9,867.08
Period P&L
$-1,047.76
Max Drawdown
-17.7%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
147
Winners / Losers
88 / 59
Best Trade
+2.42%
Worst Trade
-8.22%
Avg Trade Return
-0.06%
Avg Hold Time
5.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,096,406.60
Estimated Fees
$0.00
Gross P&L
$-1,047.76
Net P&L (after fees)
$-1,047.76
Gross Return
-9.60%
Net Return (after fees)
-9.60%

✅ 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 147 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,914.92 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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
77 🟢 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
78 🟢 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
79 🟢 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
80 🟢 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
81 🟢 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
82 🟢 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
83 🟢 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
84 🟢 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
85 🟢 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
86 🟢 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
87 🟢 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
88 🟢 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
89 🟢 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
90 🟢 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
91 🟢 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
92 🟢 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
93 🟢 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
94 🟢 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
95 🟢 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
96 🟢 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
97 🟢 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
98 🟢 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
99 🟢 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
100 🟢 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
101 🟢 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
102 🟢 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
103 🟢 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
104 🟢 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
105 🟢 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
106 🟢 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
107 🟢 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
108 🟢 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
109 🟢 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
110 🟢 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
111 🟢 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
112 🟢 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
113 🟢 BUY Feb 17, 2026 3:20pm ET $40.92 235 $9,615.03
🔴 SELL Feb 18, 2026 9:40am ET $41.14 235 $9,667.90 $9,700.64 +$52.87
(+0.5%)
MEAN_REVERSION
18.3h held
114 🟢 BUY Feb 19, 2026 9:40am ET $41.07 236 $9,692.52
🔴 SELL Feb 19, 2026 9:50am ET $41.57 236 $9,810.52 $9,818.64 +$118.00
(+1.2%)
MEAN_REVERSION
10m held
115 🟢 BUY Feb 23, 2026 9:30am ET $41.06 239 $9,813.34
🔴 SELL Feb 23, 2026 11:25am ET $40.88 239 $9,769.13 $9,774.42 $-44.22
(-0.5%)
MEAN_REVERSION
1.9h held
116 🟢 BUY Feb 26, 2026 11:05am ET $45.77 213 $9,748.88
🔴 SELL Feb 26, 2026 2:15pm ET $44.76 213 $9,534.94 $9,560.48 $-213.94
(-2.2%)
MEAN_REVERSION
3.2h held
117 🟢 BUY Feb 27, 2026 2:15pm ET $45.61 209 $9,532.49
🔴 SELL Feb 27, 2026 3:15pm ET $45.96 209 $9,605.62 $9,633.61 +$73.13
(+0.8%)
MEAN_REVERSION
1h held
118 🟢 BUY Mar 3, 2026 9:40am ET $45.26 212 $9,595.12
🔴 SELL Mar 3, 2026 10:40am ET $45.60 212 $9,667.20 $9,705.69 +$72.08
(+0.8%)
MEAN_REVERSION
1h held
119 🟢 BUY Mar 4, 2026 2:20pm ET $46.99 206 $9,679.94
🔴 SELL Mar 4, 2026 3:20pm ET $47.06 206 $9,694.36 $9,720.11 +$14.42
(+0.1%)
MEAN_REVERSION
1h held
120 🟢 BUY Mar 6, 2026 9:30am ET $47.27 205 $9,690.35
🔴 SELL Mar 6, 2026 11:00am ET $46.87 205 $9,607.33 $9,637.09 $-83.02
(-0.9%)
MEAN_REVERSION
1.5h held
121 🟢 BUY Mar 9, 2026 1:40pm ET $45.65 211 $9,631.10
🔴 SELL Mar 9, 2026 2:35pm ET $45.68 211 $9,638.48 $9,644.47 +$7.38
(+0.1%)
MEAN_REVERSION
55m held
122 🟢 BUY Mar 12, 2026 10:20am ET $45.19 213 $9,626.53
🔴 SELL Mar 12, 2026 11:40am ET $45.28 213 $9,644.64 $9,662.57 +$18.10
(+0.2%)
MEAN_REVERSION
1.3h held
123 🟢 BUY Mar 16, 2026 12:25pm ET $45.58 212 $9,661.90
🔴 SELL Mar 16, 2026 12:45pm ET $45.74 212 $9,695.82 $9,696.49 +$33.92
(+0.4%)
MEAN_REVERSION
20m held
124 🟢 BUY Mar 17, 2026 2:25pm ET $46.22 209 $9,661.02
🔴 SELL Mar 17, 2026 3:15pm ET $46.40 209 $9,698.64 $9,734.11 +$37.62
(+0.4%)
MEAN_REVERSION
50m held
125 🟢 BUY Mar 18, 2026 3:50pm ET $44.60 218 $9,723.52
🔴 SELL Mar 19, 2026 9:30am ET $44.26 218 $9,648.68 $9,659.27 $-74.84
(-0.8%)
🛑 -10% Stop
17.7h held
126 🟢 BUY Mar 20, 2026 2:15pm ET $43.81 220 $9,639.30
🔴 SELL Mar 20, 2026 3:50pm ET $43.94 220 $9,666.80 $9,686.77 +$27.50
(+0.3%)
MEAN_REVERSION
1.6h held
127 🟢 BUY Mar 24, 2026 9:30am ET $44.91 215 $9,655.65
🔴 SELL Mar 24, 2026 11:05am ET $44.66 215 $9,601.90 $9,633.02 $-53.75
(-0.6%)
MEAN_REVERSION
1.6h held
128 🟢 BUY Mar 25, 2026 11:10am ET $44.63 215 $9,595.45
🔴 SELL Mar 25, 2026 12:25pm ET $44.74 215 $9,618.03 $9,655.59 +$22.57
(+0.2%)
MEAN_REVERSION
1.3h held
129 🟢 BUY Mar 26, 2026 1:50pm ET $44.97 214 $9,623.58
🔴 SELL Mar 26, 2026 2:40pm ET $45.15 214 $9,661.03 $9,693.04 +$37.45
(+0.4%)
MEAN_REVERSION
50m held
130 🟢 BUY Mar 27, 2026 3:25pm ET $43.71 221 $9,660.40
🔴 SELL Mar 27, 2026 3:30pm ET $43.88 221 $9,697.48 $9,730.12 +$37.08
(+0.4%)
MEAN_REVERSION
5m held
131 🟢 BUY Apr 1, 2026 9:30am ET $45.19 215 $9,715.85
🔴 SELL Apr 1, 2026 9:35am ET $44.58 215 $9,584.70 $9,598.97 $-131.15
(-1.3%)
🛑 -10% Stop
5m held
132 🟢 BUY Apr 2, 2026 9:35am ET $43.86 218 $9,561.48
🔴 SELL Apr 2, 2026 10:30am ET $44.48 218 $9,696.64 $9,734.13 +$135.16
(+1.4%)
MEAN_REVERSION
55m held
133 🟢 BUY Apr 6, 2026 1:05pm ET $45.69 213 $9,731.97
🔴 SELL Apr 6, 2026 2:20pm ET $45.71 213 $9,735.17 $9,737.33 +$3.20
(+0.0%)
MEAN_REVERSION
1.3h held
134 🟢 BUY Apr 7, 2026 2:55pm ET $44.69 217 $9,697.73
🔴 SELL Apr 7, 2026 3:20pm ET $45.01 217 $9,767.17 $9,806.77 +$69.44
(+0.7%)
MEAN_REVERSION
25m held
135 🟢 BUY Apr 9, 2026 9:55am ET $45.42 215 $9,765.30
🔴 SELL Apr 9, 2026 11:35am ET $45.34 215 $9,748.10 $9,789.57 $-17.20
(-0.2%)
MEAN_REVERSION
1.7h held
136 🟢 BUY Apr 10, 2026 2:00pm ET $44.99 217 $9,761.75
🔴 SELL Apr 10, 2026 2:35pm ET $45.24 217 $9,818.16 $9,845.99 +$56.42
(+0.6%)
MEAN_REVERSION
35m held
137 🟢 BUY Apr 14, 2026 2:20pm ET $47.97 205 $9,833.85
🔴 SELL Apr 14, 2026 3:25pm ET $48.06 205 $9,852.30 $9,864.44 +$18.45
(+0.2%)
MEAN_REVERSION
1.1h held
138 🟢 BUY Apr 16, 2026 9:30am ET $48.56 203 $9,856.67
🔴 SELL Apr 16, 2026 9:35am ET $49.73 203 $10,095.19 $10,102.96 +$238.52
(+2.4%)
MEAN_REVERSION
5m held
139 🟢 BUY Apr 17, 2026 1:25pm ET $50.79 198 $10,056.42
🔴 SELL Apr 17, 2026 3:35pm ET $50.70 198 $10,038.14 $10,084.68 $-18.28
(-0.2%)
MEAN_REVERSION
2.2h held
140 🟢 BUY Apr 21, 2026 11:05am ET $51.44 196 $10,082.24
🔴 SELL Apr 21, 2026 2:55pm ET $51.19 196 $10,032.26 $10,034.70 $-49.98
(-0.5%)
MEAN_REVERSION
3.8h held
141 🟢 BUY Apr 23, 2026 9:30am ET $50.71 197 $9,989.87
🔴 SELL Apr 23, 2026 11:10am ET $49.92 197 $9,834.24 $9,879.07 $-155.63
(-1.6%)
MEAN_REVERSION
1.7h held
142 🟢 BUY Apr 24, 2026 11:10am ET $49.70 198 $9,840.60
🔴 SELL Apr 24, 2026 11:45am ET $50.00 198 $9,900.00 $9,938.47 +$59.40
(+0.6%)
MEAN_REVERSION
35m held
143 🟢 BUY Apr 27, 2026 12:40pm ET $49.88 199 $9,925.13
🔴 SELL Apr 27, 2026 2:25pm ET $49.90 199 $9,929.11 $9,942.45 +$3.98
(+0.0%)
MEAN_REVERSION
1.8h held
144 🟢 BUY Apr 28, 2026 2:25pm ET $49.67 200 $9,934.00
🔴 SELL Apr 29, 2026 9:35am ET $49.60 200 $9,920.00 $9,928.45 $-14.00
(-0.1%)
MEAN_REVERSION
19.2h held
145 🟢 BUY Apr 30, 2026 9:35am ET $50.18 197 $9,885.46
🔴 SELL Apr 30, 2026 10:50am ET $50.13 197 $9,875.61 $9,918.60 $-9.85
(-0.1%)
MEAN_REVERSION
1.3h held
146 🟢 BUY May 1, 2026 2:40pm ET $50.58 196 $9,914.66
🔴 SELL May 4, 2026 9:30am ET $50.73 196 $9,943.08 $9,947.02 +$28.42
(+0.3%)
MEAN_REVERSION
2.8d held
147 🟢 BUY May 5, 2026 9:30am ET $45.24 219 $9,907.56
🔴 SELL May 5, 2026 9:35am ET $44.88 219 $9,827.63 $9,867.08 $-79.94
(-0.8%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,867.08
Net Profit/Loss: $-132.92
Total Return: -1.33%
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