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
47,154
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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

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

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

Performance Summary (Last Year)

Period Start Capital
$10,508.51
Current Value
$10,613.52
Period P&L
$104.99
Max Drawdown
-4.4%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
159
Winners / Losers
93 / 66
Best Trade
+6.24%
Worst Trade
-2.97%
Avg Trade Return
+0.01%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,286,618.87
Estimated Fees
$0.00
Gross P&L
$104.99
Net P&L (after fees)
$104.99
Gross Return
+1.00%
Net Return (after fees)
+1.00%

✅ 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

📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 159 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,508.51 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 18, 2025 10:25am ET $536.89 19 $10,200.91
🔴 SELL Feb 18, 2025 11:00am ET $538.11 19 $10,224.09 $10,531.68 +$23.18
(+0.2%)
MEAN_REVERSION
36m held
2 🟢 BUY Feb 19, 2025 3:25pm ET $538.83 19 $10,237.77
🔴 SELL Feb 20, 2025 11:20am ET $534.85 19 $10,162.15 $10,456.06 $-75.62
(-0.7%)
MEAN_REVERSION
19.9h held
3 🟢 BUY Feb 21, 2025 12:15pm ET $531.86 19 $10,105.34
🔴 SELL Feb 21, 2025 3:50pm ET $526.60 19 $10,005.31 $10,356.02 $-100.04
(-1.0%)
MEAN_REVERSION
3.6h held
4 🟢 BUY Feb 24, 2025 3:50pm ET $520.44 19 $9,888.36
🔴 SELL Feb 25, 2025 9:30am ET $518.12 19 $9,844.28 $10,311.94 $-44.08
(-0.5%)
🛑 -10% Stop
17.7h held
5 🟢 BUY Feb 26, 2025 12:35pm ET $517.70 19 $9,836.30
🔴 SELL Feb 26, 2025 2:50pm ET $513.39 19 $9,754.41 $10,230.05 $-81.89
(-0.8%)
MEAN_REVERSION
2.3h held
6 🟢 BUY Feb 28, 2025 9:30am ET $497.07 20 $9,941.40
🔴 SELL Feb 28, 2025 10:10am ET $502.61 20 $10,052.20 $10,340.85 +$110.80
(+1.1%)
MEAN_REVERSION
42m held
7 🟢 BUY Mar 3, 2025 1:00pm ET $505.78 20 $10,115.60
🔴 SELL Mar 3, 2025 2:30pm ET $504.43 20 $10,088.50 $10,313.76 $-27.10
(-0.3%)
MEAN_REVERSION
1.5h held
8 🟢 BUY Mar 4, 2025 3:45pm ET $497.10 20 $9,942.00
🔴 SELL Mar 5, 2025 10:35am ET $496.34 20 $9,926.80 $10,298.56 $-15.20
(-0.1%)
MEAN_REVERSION
18.8h held
9 🟢 BUY Mar 6, 2025 11:35am ET $494.74 20 $9,894.80
🔴 SELL Mar 6, 2025 1:20pm ET $490.79 20 $9,815.80 $10,219.56 $-79.00
(-0.8%)
MEAN_REVERSION
1.8h held
10 🟢 BUY Mar 10, 2025 9:30am ET $481.96 21 $10,121.16
🔴 SELL Mar 10, 2025 11:30am ET $478.32 21 $10,044.72 $10,143.12 $-76.44
(-0.8%)
MEAN_REVERSION
2h held
11 🟢 BUY Mar 11, 2025 1:25pm ET $467.21 21 $9,811.41
🔴 SELL Mar 11, 2025 1:45pm ET $470.43 21 $9,879.03 $10,210.74 +$67.62
(+0.7%)
MEAN_REVERSION
18m held
12 🟢 BUY Mar 12, 2025 1:50pm ET $476.81 21 $10,013.01
🔴 SELL Mar 12, 2025 1:55pm ET $475.34 21 $9,982.14 $10,179.87 $-30.87
(-0.3%)
🛑 -10% Stop
6m held
13 🟢 BUY Mar 13, 2025 3:35pm ET $467.34 21 $9,814.14
🔴 SELL Mar 14, 2025 9:30am ET $475.55 21 $9,986.45 $10,352.18 +$172.31
(+1.8%)
MEAN_REVERSION
17.9h held
14 🟢 BUY Mar 17, 2025 3:50pm ET $483.73 21 $10,158.33
🔴 SELL Mar 17, 2025 3:55pm ET $482.73 21 $10,137.33 $10,331.18 $-21.00
(-0.2%)
🛑 -10% Stop
6m held
15 🟢 BUY Mar 19, 2025 1:05pm ET $478.08 21 $10,039.68
🔴 SELL Mar 19, 2025 2:00pm ET $478.55 21 $10,049.55 $10,341.05 +$9.87
(+0.1%)
MEAN_REVERSION
54m held
16 🟢 BUY Mar 20, 2025 2:25pm ET $477.53 21 $10,028.13
🔴 SELL Mar 20, 2025 2:50pm ET $479.21 21 $10,063.41 $10,376.33 +$35.28
(+0.3%)
MEAN_REVERSION
24m held
17 🟢 BUY Mar 21, 2025 3:05pm ET $478.05 21 $10,039.05
🔴 SELL Mar 21, 2025 3:50pm ET $480.07 21 $10,081.47 $10,418.75 +$42.42
(+0.4%)
MEAN_REVERSION
48m held
18 🟢 BUY Mar 25, 2025 1:25pm ET $491.52 21 $10,321.92
🔴 SELL Mar 25, 2025 2:10pm ET $492.28 21 $10,337.88 $10,434.70 +$15.96
(+0.1%)
MEAN_REVERSION
48m held
19 🟢 BUY Mar 26, 2025 2:45pm ET $483.27 21 $10,148.67
🔴 SELL Mar 26, 2025 3:40pm ET $483.99 21 $10,163.79 $10,449.82 +$15.12
(+0.1%)
MEAN_REVERSION
54m held
20 🟢 BUY Mar 27, 2025 3:50pm ET $481.88 21 $10,119.48
🔴 SELL Mar 28, 2025 9:30am ET $478.72 21 $10,053.11 $10,383.46 $-66.37
(-0.7%)
🛑 -10% Stop
17.7h held
21 🟢 BUY Mar 31, 2025 9:30am ET $458.68 22 $10,090.96
🔴 SELL Mar 31, 2025 10:55am ET $461.29 22 $10,148.38 $10,440.88 +$57.42
(+0.6%)
MEAN_REVERSION
1.4h held
22 🟢 BUY Apr 1, 2025 12:40pm ET $470.34 22 $10,347.48
🔴 SELL Apr 1, 2025 12:50pm ET $472.08 22 $10,385.76 $10,479.16 +$38.28
(+0.4%)
MEAN_REVERSION
12m held
23 🟢 BUY Apr 2, 2025 2:05pm ET $474.68 22 $10,442.96
🔴 SELL Apr 2, 2025 3:25pm ET $474.80 22 $10,445.60 $10,481.80 +$2.64
(+0.0%)
MEAN_REVERSION
1.3h held
24 🟢 BUY Apr 3, 2025 3:25pm ET $451.69 23 $10,388.87
🔴 SELL Apr 4, 2025 9:30am ET $438.27 23 $10,080.22 $10,173.15 $-308.65
(-3.0%)
🛑 -10% Stop
18.1h held
25 🟢 BUY Apr 7, 2025 9:30am ET $408.02 24 $9,792.48
🔴 SELL Apr 7, 2025 10:10am ET $433.49 24 $10,403.76 $10,784.43 +$611.28
(+6.2%)
MEAN_REVERSION
42m held
26 🟢 BUY Apr 8, 2025 11:25am ET $434.09 24 $10,418.16
🔴 SELL Apr 8, 2025 2:15pm ET $425.78 24 $10,218.72 $10,584.99 $-199.44
(-1.9%)
MEAN_REVERSION
2.8h held
27 🟢 BUY Apr 10, 2025 11:20am ET $446.84 23 $10,277.42
🔴 SELL Apr 10, 2025 12:55pm ET $442.15 23 $10,169.45 $10,477.02 $-107.97
(-1.1%)
MEAN_REVERSION
1.6h held
28 🟢 BUY Apr 14, 2025 11:25am ET $457.60 22 $10,067.20
🔴 SELL Apr 14, 2025 1:15pm ET $455.89 22 $10,029.58 $10,439.40 $-37.62
(-0.4%)
MEAN_REVERSION
1.8h held
29 🟢 BUY Apr 15, 2025 1:20pm ET $457.44 22 $10,063.58
🔴 SELL Apr 15, 2025 2:40pm ET $458.20 22 $10,080.40 $10,456.23 +$16.82
(+0.2%)
MEAN_REVERSION
1.3h held
30 🟢 BUY Apr 17, 2025 3:10pm ET $444.26 23 $10,217.98
🔴 SELL Apr 21, 2025 9:30am ET $438.73 23 $10,090.79 $10,329.04 $-127.19
(-1.2%)
🛑 -10% Stop
3.8d held
31 🟢 BUY Apr 22, 2025 1:20pm ET $442.12 23 $10,168.76
🔴 SELL Apr 22, 2025 2:20pm ET $443.48 23 $10,200.04 $10,360.32 +$31.28
(+0.3%)
MEAN_REVERSION
1h held
32 🟢 BUY Apr 23, 2025 2:40pm ET $455.85 22 $10,028.70
🔴 SELL Apr 23, 2025 3:50pm ET $455.72 22 $10,025.84 $10,357.46 $-2.86
(-0.0%)
MEAN_REVERSION
1.2h held
33 🟢 BUY Apr 28, 2025 11:05am ET $469.93 22 $10,338.35
🔴 SELL Apr 28, 2025 12:45pm ET $468.30 22 $10,302.60 $10,321.71 $-35.75
(-0.3%)
MEAN_REVERSION
1.7h held
34 🟢 BUY Apr 29, 2025 12:55pm ET $471.80 21 $9,907.70
🔴 SELL Apr 29, 2025 1:15pm ET $473.39 21 $9,941.19 $10,355.20 +$33.49
(+0.3%)
MEAN_REVERSION
18m held
35 🟢 BUY May 1, 2025 11:55am ET $483.24 21 $10,148.04
🔴 SELL May 1, 2025 1:00pm ET $484.14 21 $10,166.89 $10,374.05 +$18.85
(+0.2%)
MEAN_REVERSION
1.1h held
36 🟢 BUY May 2, 2025 3:45pm ET $488.13 21 $10,250.73
🔴 SELL May 5, 2025 9:30am ET $485.15 21 $10,188.15 $10,311.47 $-62.58
(-0.6%)
🛑 -10% Stop
2.7d held
37 🟢 BUY May 6, 2025 9:30am ET $480.54 21 $10,091.31
🔴 SELL May 6, 2025 10:40am ET $482.28 21 $10,127.88 $10,348.04 +$36.57
(+0.4%)
MEAN_REVERSION
1.2h held
38 🟢 BUY May 7, 2025 10:50am ET $480.90 21 $10,098.90
🔴 SELL May 7, 2025 12:15pm ET $481.00 21 $10,101.00 $10,350.13 +$2.10
(+0.0%)
MEAN_REVERSION
1.4h held
39 🟢 BUY May 8, 2025 1:55pm ET $490.60 21 $10,302.60
🔴 SELL May 8, 2025 2:30pm ET $491.90 21 $10,329.90 $10,377.43 +$27.30
(+0.3%)
MEAN_REVERSION
36m held
40 🟢 BUY May 12, 2025 3:20pm ET $506.37 20 $10,127.40
🔴 SELL May 12, 2025 3:50pm ET $507.18 20 $10,143.60 $10,393.64 +$16.20
(+0.2%)
MEAN_REVERSION
30m held
41 🟢 BUY May 13, 2025 3:55pm ET $515.58 20 $10,311.60
🔴 SELL May 14, 2025 9:30am ET $518.69 20 $10,373.80 $10,455.84 +$62.20
(+0.6%)
MEAN_REVERSION
17.6h held
42 🟢 BUY May 15, 2025 9:35am ET $516.30 20 $10,325.90
🔴 SELL May 15, 2025 10:50am ET $516.86 20 $10,337.20 $10,467.14 +$11.30
(+0.1%)
MEAN_REVERSION
1.3h held
43 🟢 BUY May 19, 2025 9:30am ET $515.38 20 $10,307.60
🔴 SELL May 19, 2025 10:05am ET $520.10 20 $10,402.00 $10,561.54 +$94.40
(+0.9%)
MEAN_REVERSION
36m held
44 🟢 BUY May 20, 2025 2:20pm ET $518.87 20 $10,377.40
🔴 SELL May 20, 2025 2:25pm ET $517.93 20 $10,358.60 $10,542.74 $-18.80
(-0.2%)
🛑 -10% Stop
6m held
45 🟢 BUY May 21, 2025 3:05pm ET $512.22 20 $10,244.40
🔴 SELL May 21, 2025 3:40pm ET $514.29 20 $10,285.81 $10,584.15 +$41.41
(+0.4%)
MEAN_REVERSION
36m held
46 🟢 BUY May 22, 2025 3:40pm ET $515.88 20 $10,317.60
🔴 SELL May 22, 2025 3:55pm ET $514.02 20 $10,280.40 $10,546.95 $-37.20
(-0.4%)
🛑 -10% Stop
18m held
47 🟢 BUY May 23, 2025 3:55pm ET $509.29 20 $10,185.73
🔴 SELL May 27, 2025 9:30am ET $515.59 20 $10,311.80 $10,673.02 +$126.07
(+1.2%)
MEAN_REVERSION
3.7d held
48 🟢 BUY May 28, 2025 2:50pm ET $520.42 20 $10,408.40
🔴 SELL May 28, 2025 3:00pm ET $521.72 20 $10,434.30 $10,698.92 +$25.90
(+0.2%)
MEAN_REVERSION
12m held
49 🟢 BUY May 30, 2025 9:35am ET $517.88 20 $10,357.60
🔴 SELL May 30, 2025 10:10am ET $519.14 20 $10,382.83 $10,724.15 +$25.23
(+0.2%)
MEAN_REVERSION
36m held
50 🟢 BUY Jun 3, 2025 2:00pm ET $527.10 20 $10,542.00
🔴 SELL Jun 3, 2025 2:05pm ET $526.77 20 $10,535.30 $10,717.45 $-6.70
(-0.1%)
🛑 -10% Stop
6m held
51 🟢 BUY Jun 4, 2025 3:50pm ET $528.82 20 $10,576.40
🔴 SELL Jun 5, 2025 9:30am ET $529.92 20 $10,598.40 $10,739.45 +$22.00
(+0.2%)
MEAN_REVERSION
17.7h held
52 🟢 BUY Jun 6, 2025 11:15am ET $529.39 20 $10,587.80
🔴 SELL Jun 6, 2025 11:45am ET $530.45 20 $10,609.00 $10,760.65 +$21.20
(+0.2%)
MEAN_REVERSION
30m held
53 🟢 BUY Jun 9, 2025 3:20pm ET $531.43 20 $10,628.60
🔴 SELL Jun 10, 2025 9:35am ET $532.25 20 $10,645.00 $10,777.05 +$16.40
(+0.1%)
MEAN_REVERSION
18.3h held
54 🟢 BUY Jun 11, 2025 12:10pm ET $534.10 20 $10,682.00
🔴 SELL Jun 11, 2025 1:00pm ET $535.29 20 $10,705.80 $10,800.85 +$23.80
(+0.2%)
MEAN_REVERSION
48m held
55 🟢 BUY Jun 12, 2025 2:40pm ET $533.02 20 $10,660.40
🔴 SELL Jun 12, 2025 3:00pm ET $533.73 20 $10,674.61 $10,815.07 +$14.21
(+0.1%)
MEAN_REVERSION
18m held
56 🟢 BUY Jun 16, 2025 11:55am ET $534.16 20 $10,683.20
🔴 SELL Jun 16, 2025 1:20pm ET $534.35 20 $10,687.00 $10,818.87 +$3.80
(+0.0%)
MEAN_REVERSION
1.4h held
57 🟢 BUY Jun 17, 2025 1:45pm ET $529.23 20 $10,584.60
🔴 SELL Jun 17, 2025 2:55pm ET $529.56 20 $10,591.18 $10,825.45 +$6.58
(+0.1%)
MEAN_REVERSION
1.2h held
58 🟢 BUY Jun 18, 2025 2:55pm ET $528.21 20 $10,564.20
🔴 SELL Jun 18, 2025 3:40pm ET $530.25 20 $10,605.00 $10,866.25 +$40.80
(+0.4%)
MEAN_REVERSION
48m held
59 🟢 BUY Jun 23, 2025 9:30am ET $524.77 20 $10,495.30
🔴 SELL Jun 23, 2025 9:35am ET $526.77 20 $10,535.40 $10,906.35 +$40.10
(+0.4%)
MEAN_REVERSION
6m held
60 🟢 BUY Jun 25, 2025 12:45pm ET $540.09 20 $10,801.90
🔴 SELL Jun 25, 2025 12:55pm ET $540.65 20 $10,813.00 $10,917.45 +$11.10
(+0.1%)
MEAN_REVERSION
12m held
61 🟢 BUY Jun 27, 2025 1:40pm ET $548.28 19 $10,417.32
🔴 SELL Jun 27, 2025 1:45pm ET $547.45 19 $10,401.55 $10,901.68 $-15.77
(-0.1%)
🛑 -10% Stop
6m held
62 🟢 BUY Jun 30, 2025 2:30pm ET $549.56 19 $10,441.64
🔴 SELL Jun 30, 2025 2:50pm ET $550.08 19 $10,451.52 $10,911.56 +$9.88
(+0.1%)
MEAN_REVERSION
18m held
63 🟢 BUY Jul 1, 2025 2:55pm ET $547.24 19 $10,397.56
🔴 SELL Jul 1, 2025 3:25pm ET $547.79 19 $10,407.92 $10,921.91 +$10.35
(+0.1%)
MEAN_REVERSION
30m held
64 🟢 BUY Jul 7, 2025 9:30am ET $553.13 19 $10,509.46
🔴 SELL Jul 7, 2025 11:35am ET $552.98 19 $10,506.62 $10,919.07 $-2.84
(-0.0%)
MEAN_REVERSION
2.1h held
65 🟢 BUY Jul 10, 2025 9:45am ET $554.97 19 $10,544.43
🔴 SELL Jul 10, 2025 9:50am ET $554.59 19 $10,537.21 $10,911.85 $-7.22
(-0.1%)
🛑 -10% Stop
6m held
66 🟢 BUY Jul 11, 2025 3:00pm ET $554.28 19 $10,531.32
🔴 SELL Jul 14, 2025 9:40am ET $551.90 19 $10,486.10 $10,866.63 $-45.22
(-0.4%)
🛑 -10% Stop
2.8d held
67 🟢 BUY Jul 15, 2025 12:50pm ET $558.47 19 $10,610.93
🔴 SELL Jul 15, 2025 12:55pm ET $557.84 19 $10,598.96 $10,854.66 $-11.97
(-0.1%)
🛑 -10% Stop
6m held
68 🟢 BUY Jul 17, 2025 2:10pm ET $561.42 19 $10,666.89
🔴 SELL Jul 17, 2025 3:00pm ET $562.06 19 $10,679.13 $10,866.91 +$12.25
(+0.1%)
MEAN_REVERSION
48m held
69 🟢 BUY Jul 21, 2025 12:20pm ET $564.57 19 $10,726.83
🔴 SELL Jul 21, 2025 12:40pm ET $565.29 19 $10,740.51 $10,880.59 +$13.68
(+0.1%)
MEAN_REVERSION
18m held
70 🟢 BUY Jul 23, 2025 9:40am ET $560.80 19 $10,655.20
🔴 SELL Jul 23, 2025 10:50am ET $560.69 19 $10,653.11 $10,878.50 $-2.09
(-0.0%)
MEAN_REVERSION
1.2h held
71 🟢 BUY Jul 24, 2025 12:25pm ET $564.54 19 $10,726.26
🔴 SELL Jul 24, 2025 1:00pm ET $565.17 19 $10,738.23 $10,890.47 +$11.97
(+0.1%)
MEAN_REVERSION
36m held
72 🟢 BUY Jul 25, 2025 3:50pm ET $566.39 19 $10,761.41
🔴 SELL Jul 28, 2025 9:30am ET $568.25 19 $10,796.75 $10,925.81 +$35.34
(+0.3%)
MEAN_REVERSION
2.7d held
73 🟢 BUY Jul 30, 2025 2:50pm ET $568.09 19 $10,793.71
🔴 SELL Jul 30, 2025 2:55pm ET $566.39 19 $10,761.41 $10,893.51 $-32.30
(-0.3%)
🛑 -10% Stop
6m held
74 🟢 BUY Jul 31, 2025 3:50pm ET $564.31 19 $10,721.89
🔴 SELL Aug 1, 2025 9:30am ET $557.10 19 $10,584.90 $10,756.52 $-136.99
(-1.3%)
🛑 -10% Stop
17.7h held
75 🟢 BUY Aug 5, 2025 10:40am ET $561.47 19 $10,667.93
🔴 SELL Aug 5, 2025 12:10pm ET $561.52 19 $10,668.88 $10,757.47 +$0.95
(+0.0%)
MEAN_REVERSION
1.5h held
76 🟢 BUY Aug 7, 2025 11:45am ET $568.71 18 $10,236.78
🔴 SELL Aug 7, 2025 12:40pm ET $567.08 18 $10,207.44 $10,728.13 $-29.34
(-0.3%)
🛑 -10% Stop
54m held
77 🟢 BUY Aug 8, 2025 1:25pm ET $573.27 18 $10,318.86
🔴 SELL Aug 8, 2025 1:40pm ET $574.12 18 $10,334.16 $10,743.43 +$15.30
(+0.1%)
MEAN_REVERSION
18m held
78 🟢 BUY Aug 11, 2025 2:40pm ET $573.26 18 $10,318.68
🔴 SELL Aug 11, 2025 3:50pm ET $571.98 18 $10,295.64 $10,720.39 $-23.04
(-0.2%)
🛑 -10% Stop
1.2h held
79 🟢 BUY Aug 14, 2025 9:30am ET $579.40 18 $10,429.20
🔴 SELL Aug 14, 2025 9:45am ET $580.11 18 $10,441.98 $10,733.17 +$12.78
(+0.1%)
MEAN_REVERSION
18m held
80 🟢 BUY Aug 15, 2025 9:45am ET $576.76 18 $10,381.68
🔴 SELL Aug 15, 2025 12:10pm ET $577.38 18 $10,392.75 $10,744.24 +$11.07
(+0.1%)
MEAN_REVERSION
2.4h held
81 🟢 BUY Aug 19, 2025 9:30am ET $574.09 18 $10,333.62
🔴 SELL Aug 19, 2025 1:40pm ET $570.10 18 $10,261.71 $10,672.33 $-71.91
(-0.7%)
MEAN_REVERSION
4.2h held
82 🟢 BUY Aug 20, 2025 2:15pm ET $562.90 18 $10,132.20
🔴 SELL Aug 20, 2025 2:40pm ET $564.14 18 $10,154.52 $10,694.65 +$22.32
(+0.2%)
MEAN_REVERSION
24m held
83 🟢 BUY Aug 22, 2025 12:10pm ET $571.74 18 $10,291.32
🔴 SELL Aug 22, 2025 1:10pm ET $572.31 18 $10,301.58 $10,704.91 +$10.26
(+0.1%)
MEAN_REVERSION
1h held
84 🟢 BUY Aug 25, 2025 2:40pm ET $571.76 18 $10,291.68
🔴 SELL Aug 25, 2025 3:55pm ET $570.35 18 $10,266.30 $10,679.53 $-25.38
(-0.2%)
🛑 -10% Stop
1.3h held
85 🟢 BUY Aug 27, 2025 9:45am ET $570.62 18 $10,271.16
🔴 SELL Aug 27, 2025 10:05am ET $572.06 18 $10,296.99 $10,705.36 +$25.83
(+0.2%)
MEAN_REVERSION
18m held
86 🟢 BUY Aug 28, 2025 3:55pm ET $577.07 18 $10,387.26
🔴 SELL Aug 29, 2025 9:30am ET $574.35 18 $10,338.30 $10,656.40 $-48.96
(-0.5%)
🛑 -10% Stop
17.6h held
87 🟢 BUY Sep 2, 2025 9:30am ET $560.91 18 $10,096.38
🔴 SELL Sep 2, 2025 12:40pm ET $561.12 18 $10,100.16 $10,660.18 +$3.78
(+0.0%)
MEAN_REVERSION
3.2h held
88 🟢 BUY Sep 3, 2025 1:40pm ET $568.17 18 $10,227.06
🔴 SELL Sep 3, 2025 3:20pm ET $567.54 18 $10,215.72 $10,648.84 $-11.34
(-0.1%)
MEAN_REVERSION
1.7h held
89 🟢 BUY Sep 8, 2025 12:15pm ET $579.56 18 $10,432.08
🔴 SELL Sep 8, 2025 2:10pm ET $578.74 18 $10,417.32 $10,634.08 $-14.76
(-0.1%)
MEAN_REVERSION
1.9h held
90 🟢 BUY Sep 9, 2025 2:35pm ET $579.39 18 $10,429.02
🔴 SELL Sep 9, 2025 2:45pm ET $579.88 18 $10,437.84 $10,642.90 +$8.82
(+0.1%)
MEAN_REVERSION
12m held
91 🟢 BUY Sep 10, 2025 3:05pm ET $579.59 18 $10,432.62
🔴 SELL Sep 10, 2025 3:40pm ET $580.43 18 $10,447.65 $10,657.93 +$15.03
(+0.1%)
MEAN_REVERSION
36m held
92 🟢 BUY Sep 11, 2025 3:55pm ET $584.09 18 $10,513.62
🔴 SELL Sep 12, 2025 9:30am ET $584.87 18 $10,527.67 $10,671.97 +$14.05
(+0.1%)
MEAN_REVERSION
17.6h held
93 🟢 BUY Sep 15, 2025 1:25pm ET $590.29 18 $10,625.22
🔴 SELL Sep 15, 2025 1:45pm ET $590.81 18 $10,634.58 $10,681.33 +$9.36
(+0.1%)
MEAN_REVERSION
18m held
94 🟢 BUY Sep 17, 2025 9:30am ET $590.60 18 $10,630.80
🔴 SELL Sep 17, 2025 9:35am ET $590.11 18 $10,621.98 $10,672.51 $-8.82
(-0.1%)
🛑 -10% Stop
6m held
95 🟢 BUY Sep 18, 2025 3:25pm ET $595.89 17 $10,130.05
🔴 SELL Sep 19, 2025 9:30am ET $596.90 17 $10,147.30 $10,689.77 +$17.25
(+0.2%)
MEAN_REVERSION
18.1h held
96 🟢 BUY Sep 23, 2025 9:35am ET $601.84 17 $10,231.31
🔴 SELL Sep 23, 2025 9:40am ET $601.22 17 $10,220.74 $10,679.20 $-10.57
(-0.1%)
🛑 -10% Stop
6m held
97 🟢 BUY Sep 24, 2025 11:10am ET $596.96 17 $10,148.32
🔴 SELL Sep 24, 2025 1:05pm ET $595.50 17 $10,123.50 $10,654.37 $-24.82
(-0.2%)
MEAN_REVERSION
1.9h held
98 🟢 BUY Sep 25, 2025 1:20pm ET $592.04 17 $10,064.75
🔴 SELL Sep 25, 2025 2:20pm ET $592.15 17 $10,066.55 $10,656.17 +$1.80
(+0.0%)
MEAN_REVERSION
1h held
99 🟢 BUY Sep 29, 2025 11:15am ET $599.82 17 $10,196.86
🔴 SELL Sep 29, 2025 1:50pm ET $599.04 17 $10,183.68 $10,642.99 $-13.18
(-0.1%)
MEAN_REVERSION
2.6h held
100 🟢 BUY Oct 1, 2025 9:45am ET $596.60 17 $10,142.20
🔴 SELL Oct 1, 2025 10:15am ET $599.51 17 $10,191.67 $10,692.46 +$49.47
(+0.5%)
MEAN_REVERSION
30m held
101 🟢 BUY Oct 2, 2025 11:00am ET $602.96 17 $10,250.32
🔴 SELL Oct 2, 2025 11:50am ET $604.61 17 $10,278.40 $10,720.55 +$28.08
(+0.3%)
MEAN_REVERSION
48m held
102 🟢 BUY Oct 3, 2025 1:00pm ET $604.49 17 $10,276.33
🔴 SELL Oct 3, 2025 2:25pm ET $604.14 17 $10,270.38 $10,714.60 $-5.95
(-0.1%)
MEAN_REVERSION
1.4h held
103 🟢 BUY Oct 6, 2025 3:40pm ET $608.33 17 $10,341.61
🔴 SELL Oct 6, 2025 3:45pm ET $607.95 17 $10,335.15 $10,708.14 $-6.46
(-0.1%)
🛑 -10% Stop
6m held
104 🟢 BUY Oct 9, 2025 10:30am ET $609.07 17 $10,354.19
🔴 SELL Oct 9, 2025 11:05am ET $609.99 17 $10,369.75 $10,723.69 +$15.55
(+0.1%)
MEAN_REVERSION
36m held
105 🟢 BUY Oct 10, 2025 11:05am ET $603.78 17 $10,264.26
🔴 SELL Oct 10, 2025 1:30pm ET $597.51 17 $10,157.71 $10,617.14 $-106.55
(-1.0%)
MEAN_REVERSION
2.4h held
106 🟢 BUY Oct 14, 2025 9:30am ET $593.41 17 $10,087.97
🔴 SELL Oct 14, 2025 9:35am ET $592.18 17 $10,067.06 $10,596.23 $-20.91
(-0.2%)
🛑 -10% Stop
6m held
107 🟢 BUY Oct 15, 2025 11:30am ET $604.31 17 $10,273.27
🔴 SELL Oct 15, 2025 1:05pm ET $598.94 17 $10,181.98 $10,504.94 $-91.29
(-0.9%)
🛑 -10% Stop
1.6h held
108 🟢 BUY Oct 16, 2025 2:10pm ET $597.08 17 $10,150.36
🔴 SELL Oct 16, 2025 2:55pm ET $599.21 17 $10,186.59 $10,541.17 +$36.23
(+0.4%)
MEAN_REVERSION
48m held
109 🟢 BUY Oct 20, 2025 2:35pm ET $612.17 17 $10,406.89
🔴 SELL Oct 20, 2025 3:50pm ET $612.22 17 $10,407.74 $10,542.02 +$0.85
(+0.0%)
MEAN_REVERSION
1.3h held
110 🟢 BUY Oct 21, 2025 3:55pm ET $611.41 17 $10,393.97
🔴 SELL Oct 22, 2025 9:30am ET $608.90 17 $10,351.31 $10,499.36 $-42.66
(-0.4%)
🛑 -10% Stop
17.6h held
111 🟢 BUY Oct 23, 2025 3:55pm ET $610.60 17 $10,380.20
🔴 SELL Oct 24, 2025 9:30am ET $616.57 17 $10,481.69 $10,600.85 +$101.49
(+1.0%)
MEAN_REVERSION
17.6h held
112 🟢 BUY Oct 28, 2025 3:55pm ET $632.89 16 $10,126.24
🔴 SELL Oct 29, 2025 9:30am ET $635.88 16 $10,174.00 $10,648.61 +$47.76
(+0.5%)
MEAN_REVERSION
17.6h held
113 🟢 BUY Oct 30, 2025 9:30am ET $630.18 16 $10,082.88
🔴 SELL Oct 30, 2025 11:05am ET $630.56 16 $10,088.96 $10,654.69 +$6.08
(+0.1%)
MEAN_REVERSION
1.6h held
114 🟢 BUY Oct 31, 2025 11:45am ET $631.10 16 $10,097.60
🔴 SELL Oct 31, 2025 1:45pm ET $628.50 16 $10,056.00 $10,613.09 $-41.60
(-0.4%)
MEAN_REVERSION
2h held
115 🟢 BUY Nov 3, 2025 2:00pm ET $632.06 16 $10,112.96
🔴 SELL Nov 3, 2025 3:40pm ET $632.01 16 $10,112.16 $10,612.30 $-0.80
(-0.0%)
MEAN_REVERSION
1.7h held
116 🟢 BUY Nov 4, 2025 3:50pm ET $618.80 17 $10,519.60
🔴 SELL Nov 5, 2025 9:45am ET $620.16 17 $10,542.72 $10,635.42 +$23.12
(+0.2%)
MEAN_REVERSION
17.9h held
117 🟢 BUY Nov 6, 2025 9:50am ET $618.92 17 $10,521.64
🔴 SELL Nov 6, 2025 12:40pm ET $612.56 17 $10,413.52 $10,527.30 $-108.12
(-1.0%)
MEAN_REVERSION
2.8h held
118 🟢 BUY Nov 10, 2025 11:05am ET $618.31 17 $10,511.27
🔴 SELL Nov 10, 2025 12:00pm ET $619.43 17 $10,530.31 $10,546.34 +$19.04
(+0.2%)
MEAN_REVERSION
54m held
119 🟢 BUY Nov 11, 2025 3:55pm ET $621.52 16 $9,944.32
🔴 SELL Nov 12, 2025 9:30am ET $622.43 16 $9,958.88 $10,560.90 +$14.56
(+0.1%)
MEAN_REVERSION
17.6h held
120 🟢 BUY Nov 13, 2025 9:30am ET $616.52 17 $10,480.84
🔴 SELL Nov 13, 2025 9:35am ET $614.75 17 $10,450.75 $10,530.81 $-30.09
(-0.3%)
🛑 -10% Stop
6m held
121 🟢 BUY Nov 14, 2025 9:35am ET $601.43 17 $10,224.31
🔴 SELL Nov 14, 2025 10:25am ET $606.48 17 $10,310.16 $10,616.66 +$85.85
(+0.8%)
MEAN_REVERSION
48m held
122 🟢 BUY Nov 17, 2025 11:05am ET $606.50 17 $10,310.42
🔴 SELL Nov 17, 2025 11:30am ET $608.70 17 $10,347.90 $10,654.14 +$37.49
(+0.4%)
MEAN_REVERSION
24m held
123 🟢 BUY Nov 18, 2025 3:30pm ET $598.14 17 $10,168.38
🔴 SELL Nov 19, 2025 9:40am ET $600.26 17 $10,204.42 $10,690.18 +$36.04
(+0.3%)
MEAN_REVERSION
18.2h held
124 🟢 BUY Nov 20, 2025 11:05am ET $608.15 17 $10,338.55
🔴 SELL Nov 20, 2025 1:10pm ET $596.74 17 $10,144.58 $10,496.21 $-193.97
(-1.9%)
MEAN_REVERSION
2.1h held
125 🟢 BUY Nov 21, 2025 3:25pm ET $591.97 17 $10,063.49
🔴 SELL Nov 24, 2025 9:30am ET $599.12 17 $10,185.04 $10,617.76 +$121.55
(+1.2%)
MEAN_REVERSION
2.8d held
126 🟢 BUY Nov 25, 2025 9:30am ET $603.41 17 $10,257.89
🔴 SELL Nov 25, 2025 9:40am ET $600.39 17 $10,206.63 $10,566.51 $-51.25
(-0.5%)
🛑 -10% Stop
12m held
127 🟢 BUY Nov 26, 2025 1:05pm ET $614.63 17 $10,448.71
🔴 SELL Nov 26, 2025 1:20pm ET $615.36 17 $10,461.12 $10,578.92 +$12.41
(+0.1%)
MEAN_REVERSION
18m held
128 🟢 BUY Dec 1, 2025 2:15pm ET $617.83 17 $10,503.11
🔴 SELL Dec 1, 2025 2:20pm ET $617.27 17 $10,493.59 $10,569.40 $-9.52
(-0.1%)
🛑 -10% Stop
6m held
129 🟢 BUY Dec 3, 2025 9:30am ET $619.09 17 $10,524.53
🔴 SELL Dec 3, 2025 10:30am ET $621.62 17 $10,567.54 $10,612.41 +$43.01
(+0.4%)
MEAN_REVERSION
1h held
130 🟢 BUY Dec 4, 2025 2:15pm ET $620.91 17 $10,555.47
🔴 SELL Dec 4, 2025 2:20pm ET $620.11 17 $10,541.87 $10,598.81 $-13.60
(-0.1%)
🛑 -10% Stop
6m held
131 🟢 BUY Dec 5, 2025 3:45pm ET $624.69 16 $9,995.04
🔴 SELL Dec 5, 2025 3:55pm ET $625.51 16 $10,008.16 $10,611.93 +$13.12
(+0.1%)
MEAN_REVERSION
12m held
132 🟢 BUY Dec 9, 2025 2:40pm ET $624.82 16 $9,997.12
🔴 SELL Dec 9, 2025 3:40pm ET $625.20 16 $10,003.15 $10,617.96 +$6.03
(+0.1%)
MEAN_REVERSION
1h held
133 🟢 BUY Dec 11, 2025 9:30am ET $622.16 17 $10,576.72
🔴 SELL Dec 11, 2025 11:00am ET $621.66 17 $10,568.22 $10,609.45 $-8.50
(-0.1%)
MEAN_REVERSION
1.5h held
134 🟢 BUY Dec 12, 2025 11:00am ET $612.72 17 $10,416.16
🔴 SELL Dec 12, 2025 12:10pm ET $614.54 17 $10,447.18 $10,640.48 +$31.02
(+0.3%)
MEAN_REVERSION
1.2h held
135 🟢 BUY Dec 15, 2025 1:20pm ET $610.97 17 $10,386.49
🔴 SELL Dec 15, 2025 1:50pm ET $611.88 17 $10,401.96 $10,655.95 +$15.47
(+0.1%)
MEAN_REVERSION
30m held
136 🟢 BUY Dec 17, 2025 10:35am ET $607.71 17 $10,331.07
🔴 SELL Dec 17, 2025 12:20pm ET $604.92 17 $10,283.63 $10,608.51 $-47.44
(-0.5%)
MEAN_REVERSION
1.8h held
137 🟢 BUY Dec 18, 2025 12:20pm ET $607.86 17 $10,333.62
🔴 SELL Dec 18, 2025 12:40pm ET $611.24 17 $10,391.08 $10,665.97 +$57.46
(+0.6%)
MEAN_REVERSION
18m held
138 🟢 BUY Dec 19, 2025 3:40pm ET $616.73 17 $10,484.41
🔴 SELL Dec 19, 2025 3:50pm ET $617.22 17 $10,492.74 $10,674.30 +$8.33
(+0.1%)
MEAN_REVERSION
12m held
139 🟢 BUY Dec 23, 2025 10:00am ET $618.01 17 $10,506.17
🔴 SELL Dec 23, 2025 10:30am ET $619.30 17 $10,528.05 $10,696.18 +$21.88
(+0.2%)
MEAN_REVERSION
30m held
140 🟢 BUY Dec 26, 2025 3:50pm ET $623.77 17 $10,604.09
🔴 SELL Dec 29, 2025 9:30am ET $620.45 17 $10,547.65 $10,639.74 $-56.44
(-0.5%)
🛑 -10% Stop
2.7d held
141 🟢 BUY Dec 30, 2025 9:35am ET $619.82 17 $10,536.94
🔴 SELL Dec 30, 2025 9:50am ET $621.02 17 $10,557.34 $10,660.14 +$20.40
(+0.2%)
MEAN_REVERSION
18m held
142 🟢 BUY Dec 31, 2025 2:30pm ET $616.27 17 $10,476.59
🔴 SELL Jan 2, 2026 9:30am ET $619.90 17 $10,538.30 $10,721.85 +$61.71
(+0.6%)
MEAN_REVERSION
1.8d held
143 🟢 BUY Jan 5, 2026 12:20pm ET $619.00 17 $10,523.00
🔴 SELL Jan 5, 2026 2:00pm ET $618.63 17 $10,516.71 $10,715.56 $-6.29
(-0.1%)
MEAN_REVERSION
1.7h held
144 🟢 BUY Jan 7, 2026 1:20pm ET $626.59 17 $10,652.10
🔴 SELL Jan 7, 2026 1:40pm ET $627.33 17 $10,664.61 $10,728.07 +$12.51
(+0.1%)
MEAN_REVERSION
18m held
145 🟢 BUY Jan 8, 2026 2:10pm ET $618.83 17 $10,520.11
🔴 SELL Jan 8, 2026 3:00pm ET $619.41 17 $10,529.97 $10,737.93 +$9.86
(+0.1%)
MEAN_REVERSION
48m held
146 🟢 BUY Jan 9, 2026 3:55pm ET $626.67 17 $10,653.39
🔴 SELL Jan 12, 2026 9:30am ET $624.95 17 $10,624.13 $10,708.67 $-29.26
(-0.3%)
🛑 -10% Stop
2.7d held
147 🟢 BUY Jan 13, 2026 9:55am ET $627.20 17 $10,662.40
🔴 SELL Jan 13, 2026 11:10am ET $626.14 17 $10,644.38 $10,690.65 $-18.02
(-0.2%)
MEAN_REVERSION
1.3h held
148 🟢 BUY Jan 15, 2026 12:30pm ET $625.35 17 $10,630.99
🔴 SELL Jan 15, 2026 1:25pm ET $626.00 17 $10,642.00 $10,701.67 +$11.02
(+0.1%)
MEAN_REVERSION
54m held
149 🟢 BUY Jan 20, 2026 9:30am ET $613.05 17 $10,421.85
🔴 SELL Jan 20, 2026 9:35am ET $611.95 17 $10,403.15 $10,682.97 $-18.70
(-0.2%)
🛑 -10% Stop
6m held
150 🟢 BUY Jan 21, 2026 11:40am ET $611.82 17 $10,400.94
🔴 SELL Jan 21, 2026 1:10pm ET $610.34 17 $10,375.78 $10,657.81 $-25.16
(-0.2%)
MEAN_REVERSION
1.5h held
151 🟢 BUY Jan 22, 2026 1:55pm ET $621.06 17 $10,558.02
🔴 SELL Jan 22, 2026 2:10pm ET $621.72 17 $10,569.24 $10,669.03 +$11.22
(+0.1%)
MEAN_REVERSION
18m held
152 🟢 BUY Jan 23, 2026 3:05pm ET $622.12 17 $10,576.04
🔴 SELL Jan 23, 2026 3:45pm ET $622.85 17 $10,588.51 $10,681.50 +$12.47
(+0.1%)
MEAN_REVERSION
42m held
153 🟢 BUY Jan 26, 2026 3:50pm ET $625.88 17 $10,639.88
🔴 SELL Jan 27, 2026 9:30am ET $628.37 17 $10,682.32 $10,723.94 +$42.45
(+0.4%)
MEAN_REVERSION
17.7h held
154 🟢 BUY Jan 28, 2026 11:40am ET $632.33 16 $10,117.20
🔴 SELL Jan 28, 2026 12:15pm ET $633.27 16 $10,132.32 $10,739.06 +$15.12
(+0.1%)
MEAN_REVERSION
36m held
155 🟢 BUY Jan 30, 2026 11:20am ET $624.03 17 $10,608.51
🔴 SELL Jan 30, 2026 1:50pm ET $622.93 17 $10,589.73 $10,720.28 $-18.79
(-0.2%)
MEAN_REVERSION
2.5h held
156 🟢 BUY Feb 2, 2026 2:35pm ET $627.33 17 $10,664.61
🔴 SELL Feb 2, 2026 2:55pm ET $626.04 17 $10,642.68 $10,698.35 $-21.93
(-0.2%)
🛑 -10% Stop
18m held
157 🟢 BUY Feb 4, 2026 9:55am ET $610.44 17 $10,377.48
🔴 SELL Feb 4, 2026 1:25pm ET $604.34 17 $10,273.78 $10,594.65 $-103.70
(-1.0%)
MEAN_REVERSION
3.5h held
158 🟢 BUY Feb 6, 2026 2:55pm ET $607.71 17 $10,331.07
🔴 SELL Feb 6, 2026 3:05pm ET $608.37 17 $10,342.29 $10,605.87 +$11.22
(+0.1%)
MEAN_REVERSION
12m held
159 🟢 BUY Feb 9, 2026 3:30pm ET $614.60 17 $10,448.20
🔴 SELL Feb 9, 2026 3:55pm ET $615.05 17 $10,455.85 $10,613.52 +$7.65
(+0.1%)
📅 Sim Ended
24m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,613.52
Net Profit/Loss: +$613.52
Total Return: +6.14%
Back to Professor Mean