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
30,765
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$11,210.73
Current Value
$12,494.13
Period P&L
$1,283.39
Max Drawdown
-18.1%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
159
Winners / Losers
103 / 56
Best Trade
+5.15%
Worst Trade
-10.63%
Avg Trade Return
+0.08%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,792,894.11
Estimated Fees
$0.00
Gross P&L
$1,283.39
Net P&L (after fees)
$1,283.39
Gross Return
+11.45%
Net Return (after fees)
+11.45%

✅ 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

📈 RBLX 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: 268 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 $11,210.73 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 10:10am ET $65.81 170 $11,187.70
🔴 SELL Feb 18, 2025 11:50am ET $65.81 170 $11,187.70 $11,210.72 $0.00
(+0.0%)
MEAN_REVERSION
1.7h held
2 🟢 BUY Feb 19, 2025 12:20pm ET $64.19 174 $11,168.19
🔴 SELL Feb 19, 2025 2:20pm ET $64.12 174 $11,156.88 $11,199.41 $-11.31
(-0.1%)
MEAN_REVERSION
2h held
3 🟢 BUY Feb 21, 2025 12:20pm ET $62.56 179 $11,198.78
🔴 SELL Feb 21, 2025 1:55pm ET $62.42 179 $11,173.18 $11,173.81 $-25.60
(-0.2%)
MEAN_REVERSION
1.6h held
4 🟢 BUY Feb 24, 2025 2:15pm ET $61.25 182 $11,147.50
🔴 SELL Feb 25, 2025 9:30am ET $60.20 182 $10,956.40 $10,982.71 $-191.10
(-1.7%)
🛑 -10% Stop
19.3h held
5 🟢 BUY Feb 26, 2025 12:50pm ET $60.31 182 $10,976.42
🔴 SELL Feb 26, 2025 3:20pm ET $59.73 182 $10,870.86 $10,877.15 $-105.56
(-1.0%)
MEAN_REVERSION
2.5h held
6 🟢 BUY Feb 28, 2025 12:35pm ET $63.55 171 $10,866.20
🔴 SELL Feb 28, 2025 2:15pm ET $63.03 171 $10,777.28 $10,788.23 $-88.92
(-0.8%)
MEAN_REVERSION
1.7h held
7 🟢 BUY Mar 3, 2025 2:45pm ET $63.57 169 $10,743.33
🔴 SELL Mar 3, 2025 2:50pm ET $63.17 169 $10,675.73 $10,720.63 $-67.60
(-0.6%)
🛑 -10% Stop
6m held
8 🟢 BUY Mar 5, 2025 9:35am ET $61.58 174 $10,714.05
🔴 SELL Mar 5, 2025 10:50am ET $62.17 174 $10,818.02 $10,824.59 +$103.96
(+1.0%)
MEAN_REVERSION
1.3h held
9 🟢 BUY Mar 6, 2025 11:20am ET $60.94 177 $10,786.38
🔴 SELL Mar 7, 2025 9:50am ET $59.11 177 $10,462.47 $10,500.68 $-323.91
(-3.0%)
MEAN_REVERSION
22.5h held
10 🟢 BUY Mar 11, 2025 10:20am ET $53.05 197 $10,450.85
🔴 SELL Mar 11, 2025 11:10am ET $53.36 197 $10,511.92 $10,561.75 +$61.07
(+0.6%)
MEAN_REVERSION
48m held
11 🟢 BUY Mar 12, 2025 1:55pm ET $56.71 186 $10,547.13
🔴 SELL Mar 12, 2025 2:15pm ET $57.04 186 $10,609.27 $10,623.90 +$62.14
(+0.6%)
MEAN_REVERSION
18m held
12 🟢 BUY Mar 14, 2025 11:40am ET $56.50 188 $10,621.06
🔴 SELL Mar 14, 2025 12:20pm ET $56.81 188 $10,680.28 $10,683.12 +$59.22
(+0.6%)
MEAN_REVERSION
42m held
13 🟢 BUY Mar 17, 2025 3:50pm ET $57.06 187 $10,669.29
🔴 SELL Mar 18, 2025 9:35am ET $56.27 187 $10,522.49 $10,536.32 $-146.79
(-1.4%)
🛑 -10% Stop
17.8h held
14 🟢 BUY Mar 19, 2025 1:10pm ET $57.89 182 $10,535.07
🔴 SELL Mar 19, 2025 2:00pm ET $58.09 182 $10,572.38 $10,573.63 +$37.31
(+0.3%)
MEAN_REVERSION
48m held
15 🟢 BUY Mar 20, 2025 2:25pm ET $58.22 181 $10,537.82
🔴 SELL Mar 20, 2025 2:50pm ET $58.50 181 $10,588.50 $10,624.31 +$50.68
(+0.5%)
MEAN_REVERSION
24m held
16 🟢 BUY Mar 24, 2025 1:15pm ET $61.40 173 $10,622.20
🔴 SELL Mar 24, 2025 2:15pm ET $61.57 173 $10,651.61 $10,653.72 +$29.41
(+0.3%)
MEAN_REVERSION
1h held
17 🟢 BUY Mar 26, 2025 9:50am ET $60.95 174 $10,604.43
🔴 SELL Mar 26, 2025 10:50am ET $61.22 174 $10,652.28 $10,701.57 +$47.85
(+0.5%)
MEAN_REVERSION
1h held
18 🟢 BUY Mar 27, 2025 3:50pm ET $59.65 179 $10,677.35
🔴 SELL Mar 27, 2025 3:55pm ET $59.49 179 $10,648.71 $10,672.93 $-28.64
(-0.3%)
🛑 -10% Stop
6m held
19 🟢 BUY Mar 31, 2025 9:30am ET $56.70 188 $10,658.66
🔴 SELL Mar 31, 2025 10:30am ET $58.07 188 $10,916.22 $10,930.49 +$257.56
(+2.4%)
MEAN_REVERSION
1h held
20 🟢 BUY Apr 1, 2025 2:45pm ET $60.08 181 $10,874.03
🔴 SELL Apr 1, 2025 3:10pm ET $60.59 181 $10,965.89 $11,022.35 +$91.86
(+0.8%)
MEAN_REVERSION
24m held
21 🟢 BUY Apr 3, 2025 9:30am ET $58.74 187 $10,984.38
🔴 SELL Apr 3, 2025 11:30am ET $58.46 187 $10,931.09 $10,969.05 $-53.30
(-0.5%)
MEAN_REVERSION
2h held
22 🟢 BUY Apr 4, 2025 12:25pm ET $53.32 205 $10,930.81
🔴 SELL Apr 4, 2025 1:45pm ET $52.94 205 $10,852.70 $10,890.95 $-78.11
(-0.7%)
MEAN_REVERSION
1.3h held
23 🟢 BUY Apr 7, 2025 2:50pm ET $52.48 207 $10,863.36
🔴 SELL Apr 7, 2025 3:55pm ET $52.51 207 $10,869.57 $10,897.16 +$6.21
(+0.1%)
MEAN_REVERSION
1.1h held
24 🟢 BUY Apr 10, 2025 12:25pm ET $54.35 200 $10,870.00
🔴 SELL Apr 10, 2025 12:45pm ET $55.17 200 $11,033.00 $11,060.16 +$163.00
(+1.5%)
MEAN_REVERSION
18m held
25 🟢 BUY Apr 14, 2025 11:25am ET $56.76 194 $11,011.44
🔴 SELL Apr 14, 2025 1:20pm ET $56.45 194 $10,950.33 $10,999.05 $-61.11
(-0.6%)
MEAN_REVERSION
1.9h held
26 🟢 BUY Apr 15, 2025 2:10pm ET $58.56 187 $10,949.79
🔴 SELL Apr 15, 2025 2:50pm ET $58.86 187 $11,005.89 $11,055.15 +$56.10
(+0.5%)
MEAN_REVERSION
42m held
27 🟢 BUY Apr 21, 2025 11:55am ET $59.31 186 $11,030.73
🔴 SELL Apr 21, 2025 12:40pm ET $59.51 186 $11,068.86 $11,093.28 +$38.13
(+0.3%)
MEAN_REVERSION
48m held
28 🟢 BUY Apr 22, 2025 1:20pm ET $61.94 179 $11,087.26
🔴 SELL Apr 22, 2025 2:05pm ET $62.19 179 $11,131.12 $11,137.13 +$43.86
(+0.4%)
MEAN_REVERSION
48m held
29 🟢 BUY Apr 23, 2025 3:15pm ET $63.30 175 $11,076.63
🔴 SELL Apr 24, 2025 9:40am ET $64.00 175 $11,200.00 $11,260.51 +$123.38
(+1.1%)
MEAN_REVERSION
18.4h held
30 🟢 BUY Apr 28, 2025 9:35am ET $65.90 170 $11,203.00
🔴 SELL Apr 28, 2025 9:40am ET $66.53 170 $11,310.10 $11,367.61 +$107.10
(+1.0%)
MEAN_REVERSION
6m held
31 🟢 BUY Apr 29, 2025 9:40am ET $66.12 171 $11,306.52
🔴 SELL Apr 29, 2025 10:35am ET $66.20 171 $11,320.20 $11,381.29 +$13.68
(+0.1%)
MEAN_REVERSION
54m held
32 🟢 BUY May 1, 2025 12:20pm ET $68.60 165 $11,318.18
🔴 SELL May 1, 2025 1:50pm ET $68.29 165 $11,267.03 $11,330.14 $-51.15
(-0.5%)
MEAN_REVERSION
1.5h held
33 🟢 BUY May 5, 2025 9:30am ET $72.00 157 $11,303.22
🔴 SELL May 5, 2025 10:45am ET $72.80 157 $11,429.60 $11,456.52 +$126.38
(+1.1%)
MEAN_REVERSION
1.3h held
34 🟢 BUY May 6, 2025 3:35pm ET $70.52 162 $11,424.24
🔴 SELL May 7, 2025 9:30am ET $71.21 162 $11,536.02 $11,568.30 +$111.78
(+1.0%)
MEAN_REVERSION
17.9h held
35 🟢 BUY May 8, 2025 3:05pm ET $70.72 163 $11,527.36
🔴 SELL May 9, 2025 9:30am ET $71.17 163 $11,600.71 $11,641.65 +$73.35
(+0.6%)
MEAN_REVERSION
18.4h held
36 🟢 BUY May 12, 2025 3:10pm ET $73.68 158 $11,641.44
🔴 SELL May 13, 2025 9:30am ET $73.92 158 $11,679.36 $11,679.57 +$37.92
(+0.3%)
MEAN_REVERSION
18.3h held
37 🟢 BUY May 14, 2025 11:50am ET $78.29 149 $11,665.21
🔴 SELL May 14, 2025 12:00pm ET $78.66 149 $11,720.34 $11,734.70 +$55.13
(+0.5%)
MEAN_REVERSION
12m held
38 🟢 BUY May 15, 2025 3:25pm ET $80.01 146 $11,682.16
🔴 SELL May 15, 2025 3:30pm ET $80.28 146 $11,720.15 $11,772.69 +$37.99
(+0.3%)
MEAN_REVERSION
6m held
39 🟢 BUY May 16, 2025 3:55pm ET $81.28 144 $11,704.32
🔴 SELL May 19, 2025 9:30am ET $80.16 144 $11,543.04 $11,611.41 $-161.28
(-1.4%)
🛑 -10% Stop
2.7d held
40 🟢 BUY May 21, 2025 1:20pm ET $81.32 142 $11,546.73
🔴 SELL May 21, 2025 1:25pm ET $81.03 142 $11,506.29 $11,570.97 $-40.44
(-0.3%)
🛑 -10% Stop
6m held
41 🟢 BUY May 22, 2025 3:00pm ET $82.23 140 $11,511.50
🔴 SELL May 23, 2025 10:00am ET $82.29 140 $11,519.90 $11,579.37 +$8.40
(+0.1%)
MEAN_REVERSION
19h held
42 🟢 BUY May 27, 2025 2:00pm ET $84.79 136 $11,531.44
🔴 SELL May 27, 2025 2:35pm ET $85.11 136 $11,574.91 $11,622.84 +$43.47
(+0.4%)
MEAN_REVERSION
36m held
43 🟢 BUY May 28, 2025 3:35pm ET $84.95 136 $11,552.52
🔴 SELL May 29, 2025 10:25am ET $84.60 136 $11,505.60 $11,575.92 $-46.92
(-0.4%)
MEAN_REVERSION
18.8h held
44 🟢 BUY May 30, 2025 12:30pm ET $85.00 136 $11,560.14
🔴 SELL May 30, 2025 1:30pm ET $85.41 136 $11,615.76 $11,631.54 +$55.62
(+0.5%)
MEAN_REVERSION
1h held
45 🟢 BUY Jun 3, 2025 9:35am ET $89.10 130 $11,583.00
🔴 SELL Jun 3, 2025 9:40am ET $88.83 130 $11,547.90 $11,596.44 $-35.10
(-0.3%)
🛑 -10% Stop
6m held
46 🟢 BUY Jun 4, 2025 12:25pm ET $90.72 127 $11,520.81
🔴 SELL Jun 4, 2025 12:50pm ET $91.02 127 $11,559.81 $11,635.44 +$39.00
(+0.3%)
MEAN_REVERSION
24m held
47 🟢 BUY Jun 6, 2025 2:55pm ET $95.80 121 $11,591.80
🔴 SELL Jun 9, 2025 9:30am ET $92.90 121 $11,240.90 $11,284.54 $-350.90
(-3.0%)
🛑 -10% Stop
2.8d held
48 🟢 BUY Jun 10, 2025 11:25am ET $92.35 122 $11,266.70
🔴 SELL Jun 10, 2025 11:50am ET $92.95 122 $11,339.90 $11,357.74 +$73.20
(+0.7%)
MEAN_REVERSION
24m held
49 🟢 BUY Jun 12, 2025 11:55am ET $95.97 118 $11,324.46
🔴 SELL Jun 12, 2025 12:35pm ET $96.39 118 $11,374.02 $11,407.30 +$49.56
(+0.4%)
MEAN_REVERSION
42m held
50 🟢 BUY Jun 16, 2025 3:10pm ET $100.22 113 $11,324.86
🔴 SELL Jun 16, 2025 3:20pm ET $100.44 113 $11,349.72 $11,432.16 +$24.86
(+0.2%)
MEAN_REVERSION
12m held
51 🟢 BUY Jun 18, 2025 1:25pm ET $101.89 112 $11,411.68
🔴 SELL Jun 18, 2025 2:05pm ET $102.29 112 $11,456.48 $11,476.96 +$44.80
(+0.4%)
MEAN_REVERSION
42m held
52 🟢 BUY Jun 23, 2025 11:40am ET $103.66 110 $11,402.05
🔴 SELL Jun 23, 2025 1:10pm ET $103.46 110 $11,380.60 $11,455.51 $-21.45
(-0.2%)
MEAN_REVERSION
1.5h held
53 🟢 BUY Jun 24, 2025 3:30pm ET $104.67 109 $11,409.03
🔴 SELL Jun 25, 2025 9:40am ET $105.05 109 $11,450.45 $11,496.93 +$41.42
(+0.4%)
MEAN_REVERSION
18.2h held
54 🟢 BUY Jun 26, 2025 12:30pm ET $104.70 109 $11,412.30
🔴 SELL Jun 26, 2025 12:55pm ET $104.94 109 $11,438.46 $11,523.09 +$26.16
(+0.2%)
MEAN_REVERSION
24m held
55 🟢 BUY Jun 27, 2025 1:50pm ET $104.60 110 $11,506.34
🔴 SELL Jun 27, 2025 2:20pm ET $105.02 110 $11,551.65 $11,568.40 +$45.31
(+0.4%)
MEAN_REVERSION
30m held
56 🟢 BUY Jul 1, 2025 9:30am ET $104.37 110 $11,480.70
🔴 SELL Jul 1, 2025 10:00am ET $105.08 110 $11,558.93 $11,646.63 +$78.23
(+0.7%)
MEAN_REVERSION
30m held
57 🟢 BUY Jul 2, 2025 11:20am ET $102.31 113 $11,560.52
🔴 SELL Jul 2, 2025 12:00pm ET $103.01 113 $11,639.57 $11,725.68 +$79.04
(+0.7%)
MEAN_REVERSION
42m held
58 🟢 BUY Jul 3, 2025 12:50pm ET $103.41 113 $11,685.33
🔴 SELL Jul 7, 2025 9:30am ET $104.13 113 $11,766.13 $11,806.47 +$80.80
(+0.7%)
MEAN_REVERSION
3.9d held
59 🟢 BUY Jul 8, 2025 9:30am ET $105.97 111 $11,762.67
🔴 SELL Jul 8, 2025 12:05pm ET $103.98 111 $11,541.78 $11,585.58 $-220.89
(-1.9%)
MEAN_REVERSION
2.6h held
60 🟢 BUY Jul 10, 2025 9:55am ET $105.32 110 $11,585.20
🔴 SELL Jul 10, 2025 11:40am ET $104.26 110 $11,468.05 $11,468.43 $-117.15
(-1.0%)
MEAN_REVERSION
1.8h held
61 🟢 BUY Jul 11, 2025 3:00pm ET $106.16 108 $11,465.28
🔴 SELL Jul 14, 2025 9:30am ET $108.08 108 $11,672.10 $11,675.25 +$206.82
(+1.8%)
MEAN_REVERSION
2.8d held
62 🟢 BUY Jul 15, 2025 9:30am ET $110.50 105 $11,602.43
🔴 SELL Jul 15, 2025 9:40am ET $111.62 105 $11,720.10 $11,792.93 +$117.67
(+1.0%)
MEAN_REVERSION
12m held
63 🟢 BUY Jul 16, 2025 1:35pm ET $117.97 99 $11,679.03
🔴 SELL Jul 16, 2025 2:05pm ET $119.21 99 $11,801.79 $11,915.69 +$122.76
(+1.1%)
MEAN_REVERSION
30m held
64 🟢 BUY Jul 18, 2025 2:55pm ET $123.81 96 $11,885.28
🔴 SELL Jul 18, 2025 3:45pm ET $124.07 96 $11,910.72 $11,941.13 +$25.44
(+0.2%)
MEAN_REVERSION
48m held
65 🟢 BUY Jul 22, 2025 9:30am ET $123.27 96 $11,834.17
🔴 SELL Jul 22, 2025 11:45am ET $119.80 96 $11,500.32 $11,607.28 $-333.85
(-2.8%)
MEAN_REVERSION
2.3h held
66 🟢 BUY Jul 23, 2025 12:20pm ET $114.36 101 $11,550.72
🔴 SELL Jul 23, 2025 1:15pm ET $115.09 101 $11,624.09 $11,680.64 +$73.37
(+0.6%)
MEAN_REVERSION
54m held
67 🟢 BUY Jul 24, 2025 1:35pm ET $118.43 98 $11,606.14
🔴 SELL Jul 24, 2025 2:00pm ET $118.80 98 $11,641.91 $11,716.41 +$35.77
(+0.3%)
MEAN_REVERSION
24m held
68 🟢 BUY Jul 25, 2025 2:55pm ET $119.25 98 $11,686.01
🔴 SELL Jul 25, 2025 3:15pm ET $119.46 98 $11,707.08 $11,737.48 +$21.07
(+0.2%)
MEAN_REVERSION
18m held
69 🟢 BUY Jul 29, 2025 11:10am ET $118.51 99 $11,732.49
🔴 SELL Jul 29, 2025 12:55pm ET $117.54 99 $11,636.46 $11,641.45 $-96.03
(-0.8%)
MEAN_REVERSION
1.8h held
70 🟢 BUY Jul 31, 2025 1:15pm ET $138.45 84 $11,629.80
🔴 SELL Jul 31, 2025 3:50pm ET $137.73 84 $11,569.32 $11,580.97 $-60.48
(-0.5%)
MEAN_REVERSION
2.6h held
71 🟢 BUY Aug 4, 2025 11:25am ET $129.06 89 $11,486.35
🔴 SELL Aug 4, 2025 12:40pm ET $129.82 89 $11,553.54 $11,648.16 +$67.19
(+0.6%)
MEAN_REVERSION
1.3h held
72 🟢 BUY Aug 7, 2025 10:20am ET $132.91 87 $11,563.17
🔴 SELL Aug 7, 2025 11:20am ET $133.23 87 $11,591.01 $11,676.00 +$27.84
(+0.2%)
MEAN_REVERSION
1h held
73 🟢 BUY Aug 11, 2025 9:30am ET $127.40 91 $11,593.40
🔴 SELL Aug 11, 2025 9:40am ET $129.47 91 $11,781.32 $11,863.91 +$187.92
(+1.6%)
MEAN_REVERSION
12m held
74 🟢 BUY Aug 12, 2025 10:05am ET $129.66 91 $11,798.61
🔴 SELL Aug 12, 2025 10:35am ET $131.14 91 $11,933.74 $11,999.05 +$135.13
(+1.1%)
MEAN_REVERSION
30m held
75 🟢 BUY Aug 13, 2025 12:15pm ET $123.33 97 $11,963.01
🔴 SELL Aug 13, 2025 12:55pm ET $124.11 97 $12,039.03 $12,075.07 +$76.02
(+0.6%)
MEAN_REVERSION
42m held
76 🟢 BUY Aug 14, 2025 3:15pm ET $126.26 95 $11,994.61
🔴 SELL Aug 15, 2025 9:30am ET $112.84 95 $10,719.80 $10,800.26 $-1,274.81
(-10.6%)
🛑 -10% Stop
18.3h held
77 🟢 BUY Aug 18, 2025 9:35am ET $113.54 95 $10,786.30
🔴 SELL Aug 18, 2025 10:20am ET $115.22 95 $10,945.45 $10,959.42 +$159.15
(+1.5%)
MEAN_REVERSION
48m held
78 🟢 BUY Aug 19, 2025 12:10pm ET $118.02 92 $10,857.84
🔴 SELL Aug 19, 2025 1:30pm ET $118.34 92 $10,886.82 $10,988.40 +$28.98
(+0.3%)
MEAN_REVERSION
1.3h held
79 🟢 BUY Aug 21, 2025 9:30am ET $116.67 94 $10,966.98
🔴 SELL Aug 21, 2025 10:50am ET $116.65 94 $10,965.10 $10,986.52 $-1.88
(-0.0%)
MEAN_REVERSION
1.3h held
80 🟢 BUY Aug 22, 2025 2:50pm ET $118.23 92 $10,877.16
🔴 SELL Aug 25, 2025 9:30am ET $124.28 92 $11,433.76 $11,543.12 +$556.60
(+5.1%)
MEAN_REVERSION
2.8d held
81 🟢 BUY Aug 26, 2025 9:40am ET $123.83 93 $11,516.19
🔴 SELL Aug 26, 2025 9:45am ET $123.00 93 $11,439.00 $11,465.93 $-77.19
(-0.7%)
🛑 -10% Stop
6m held
82 🟢 BUY Aug 27, 2025 9:45am ET $121.86 94 $11,454.84
🔴 SELL Aug 27, 2025 10:15am ET $124.33 94 $11,687.02 $11,698.11 +$232.18
(+2.0%)
MEAN_REVERSION
30m held
83 🟢 BUY Aug 28, 2025 3:05pm ET $127.10 92 $11,692.74
🔴 SELL Aug 29, 2025 9:35am ET $124.77 92 $11,478.38 $11,483.75 $-214.36
(-1.8%)
🛑 -10% Stop
18.5h held
84 🟢 BUY Sep 3, 2025 2:30pm ET $132.52 86 $11,396.29
🔴 SELL Sep 3, 2025 3:50pm ET $133.07 86 $11,444.02 $11,531.48 +$47.73
(+0.4%)
MEAN_REVERSION
1.3h held
85 🟢 BUY Sep 5, 2025 9:30am ET $129.28 89 $11,505.48
🔴 SELL Sep 5, 2025 9:35am ET $128.77 89 $11,460.53 $11,486.53 $-44.94
(-0.4%)
🛑 -10% Stop
6m held
86 🟢 BUY Sep 8, 2025 3:55pm ET $128.34 89 $11,422.26
🔴 SELL Sep 9, 2025 9:30am ET $132.80 89 $11,819.20 $11,883.47 +$396.94
(+3.5%)
MEAN_REVERSION
17.6h held
87 🟢 BUY Sep 10, 2025 11:55am ET $131.14 90 $11,802.60
🔴 SELL Sep 10, 2025 12:25pm ET $131.83 90 $11,864.70 $11,945.57 +$62.10
(+0.5%)
MEAN_REVERSION
30m held
88 🟢 BUY Sep 11, 2025 3:00pm ET $132.13 90 $11,891.25
🔴 SELL Sep 11, 2025 3:15pm ET $133.21 90 $11,988.90 $12,043.22 +$97.65
(+0.8%)
MEAN_REVERSION
18m held
89 🟢 BUY Sep 12, 2025 3:35pm ET $133.61 90 $12,024.90
🔴 SELL Sep 15, 2025 9:30am ET $134.84 90 $12,135.60 $12,153.92 +$110.70
(+0.9%)
MEAN_REVERSION
2.7d held
90 🟢 BUY Sep 16, 2025 9:30am ET $136.16 89 $12,118.14
🔴 SELL Sep 16, 2025 9:40am ET $138.31 89 $12,309.59 $12,345.37 +$191.45
(+1.6%)
MEAN_REVERSION
12m held
91 🟢 BUY Sep 17, 2025 9:40am ET $133.03 92 $12,238.76
🔴 SELL Sep 17, 2025 12:15pm ET $130.89 92 $12,041.42 $12,148.03 $-197.34
(-1.6%)
MEAN_REVERSION
2.6h held
92 🟢 BUY Sep 18, 2025 1:30pm ET $134.45 90 $12,100.50
🔴 SELL Sep 18, 2025 1:35pm ET $134.28 90 $12,085.20 $12,132.73 $-15.30
(-0.1%)
🛑 -10% Stop
6m held
93 🟢 BUY Sep 19, 2025 3:45pm ET $134.89 89 $12,005.21
🔴 SELL Sep 22, 2025 9:30am ET $136.04 89 $12,107.56 $12,235.08 +$102.35
(+0.8%)
MEAN_REVERSION
2.7d held
94 🟢 BUY Sep 23, 2025 9:35am ET $135.73 90 $12,215.70
🔴 SELL Sep 23, 2025 9:40am ET $134.25 90 $12,082.50 $12,101.88 $-133.20
(-1.1%)
🛑 -10% Stop
6m held
95 🟢 BUY Sep 24, 2025 3:25pm ET $133.11 90 $11,979.90
🔴 SELL Sep 25, 2025 9:30am ET $129.90 90 $11,691.00 $11,812.98 $-288.90
(-2.4%)
🛑 -10% Stop
18.1h held
96 🟢 BUY Sep 26, 2025 9:40am ET $131.62 89 $11,713.74
🔴 SELL Sep 26, 2025 10:10am ET $132.32 89 $11,776.48 $11,875.72 +$62.74
(+0.5%)
MEAN_REVERSION
30m held
97 🟢 BUY Sep 29, 2025 12:10pm ET $139.19 85 $11,831.15
🔴 SELL Sep 29, 2025 1:10pm ET $139.89 85 $11,890.65 $11,935.22 +$59.50
(+0.5%)
MEAN_REVERSION
1h held
98 🟢 BUY Oct 1, 2025 9:30am ET $135.77 87 $11,811.56
🔴 SELL Oct 1, 2025 10:15am ET $137.90 87 $11,997.30 $12,120.97 +$185.75
(+1.6%)
MEAN_REVERSION
48m held
99 🟢 BUY Oct 2, 2025 1:55pm ET $133.39 90 $12,005.10
🔴 SELL Oct 2, 2025 3:40pm ET $133.12 90 $11,980.80 $12,096.67 $-24.30
(-0.2%)
MEAN_REVERSION
1.8h held
100 🟢 BUY Oct 7, 2025 9:30am ET $125.00 96 $12,000.00
🔴 SELL Oct 7, 2025 10:35am ET $124.87 96 $11,987.27 $12,083.94 $-12.73
(-0.1%)
MEAN_REVERSION
1.1h held
101 🟢 BUY Oct 9, 2025 1:10pm ET $125.77 96 $12,073.92
🔴 SELL Oct 9, 2025 2:10pm ET $125.91 96 $12,087.36 $12,097.38 +$13.44
(+0.1%)
MEAN_REVERSION
1h held
102 🟢 BUY Oct 10, 2025 3:10pm ET $127.00 95 $12,064.53
🔴 SELL Oct 13, 2025 9:35am ET $127.66 95 $12,127.70 $12,160.55 +$63.17
(+0.5%)
MEAN_REVERSION
2.8d held
103 🟢 BUY Oct 14, 2025 9:35am ET $125.33 97 $12,156.53
🔴 SELL Oct 14, 2025 9:50am ET $127.85 97 $12,401.45 $12,405.48 +$244.92
(+2.0%)
MEAN_REVERSION
18m held
104 🟢 BUY Oct 15, 2025 11:10am ET $138.88 89 $12,359.88
🔴 SELL Oct 15, 2025 11:35am ET $140.37 89 $12,492.93 $12,538.53 +$133.06
(+1.1%)
MEAN_REVERSION
24m held
105 🟢 BUY Oct 16, 2025 2:10pm ET $134.05 93 $12,466.65
🔴 SELL Oct 16, 2025 2:55pm ET $134.71 93 $12,528.03 $12,599.91 +$61.38
(+0.5%)
MEAN_REVERSION
48m held
106 🟢 BUY Oct 17, 2025 3:40pm ET $133.00 94 $12,502.00
🔴 SELL Oct 20, 2025 9:30am ET $134.60 94 $12,652.40 $12,750.31 +$150.40
(+1.2%)
MEAN_REVERSION
2.7d held
107 🟢 BUY Oct 21, 2025 9:30am ET $132.22 96 $12,693.26
🔴 SELL Oct 21, 2025 10:20am ET $133.75 96 $12,840.00 $12,897.05 +$146.74
(+1.2%)
MEAN_REVERSION
48m held
108 🟢 BUY Oct 22, 2025 10:20am ET $131.01 98 $12,838.98
🔴 SELL Oct 22, 2025 10:25am ET $129.78 98 $12,718.44 $12,776.51 $-120.54
(-0.9%)
🛑 -10% Stop
6m held
109 🟢 BUY Oct 23, 2025 2:25pm ET $129.24 98 $12,665.52
🔴 SELL Oct 23, 2025 2:55pm ET $129.64 98 $12,704.72 $12,815.71 +$39.20
(+0.3%)
MEAN_REVERSION
30m held
110 🟢 BUY Oct 24, 2025 3:20pm ET $128.85 99 $12,756.15
🔴 SELL Oct 27, 2025 10:15am ET $128.95 99 $12,765.56 $12,825.12 +$9.40
(+0.1%)
MEAN_REVERSION
2.8d held
111 🟢 BUY Oct 28, 2025 11:30am ET $132.15 97 $12,818.55
🔴 SELL Oct 28, 2025 11:55am ET $133.02 97 $12,902.46 $12,909.02 +$83.90
(+0.7%)
MEAN_REVERSION
24m held
112 🟢 BUY Oct 29, 2025 12:55pm ET $133.11 96 $12,778.56
🔴 SELL Oct 29, 2025 2:30pm ET $133.48 96 $12,814.08 $12,944.54 +$35.52
(+0.3%)
MEAN_REVERSION
1.6h held
113 🟢 BUY Oct 30, 2025 3:00pm ET $113.65 113 $12,842.45
🔴 SELL Oct 31, 2025 9:30am ET $117.01 113 $13,221.57 $13,323.66 +$379.11
(+3.0%)
MEAN_REVERSION
18.5h held
114 🟢 BUY Nov 3, 2025 9:30am ET $111.03 120 $13,323.60
🔴 SELL Nov 3, 2025 11:35am ET $107.85 120 $12,942.00 $12,942.06 $-381.60
(-2.9%)
MEAN_REVERSION
2.1h held
115 🟢 BUY Nov 4, 2025 12:35pm ET $104.10 124 $12,908.40
🔴 SELL Nov 4, 2025 1:50pm ET $104.13 124 $12,912.12 $12,945.78 +$3.72
(+0.0%)
MEAN_REVERSION
1.3h held
116 🟢 BUY Nov 5, 2025 2:10pm ET $102.81 125 $12,851.24
🔴 SELL Nov 5, 2025 2:30pm ET $103.39 125 $12,923.75 $13,018.29 +$72.51
(+0.6%)
MEAN_REVERSION
18m held
117 🟢 BUY Nov 6, 2025 3:20pm ET $102.11 127 $12,967.34
🔴 SELL Nov 7, 2025 9:30am ET $104.90 127 $13,322.30 $13,373.25 +$354.97
(+2.7%)
MEAN_REVERSION
18.2h held
118 🟢 BUY Nov 10, 2025 10:55am ET $106.22 125 $13,276.88
🔴 SELL Nov 10, 2025 12:30pm ET $106.25 125 $13,281.25 $13,377.63 +$4.37
(+0.0%)
MEAN_REVERSION
1.6h held
119 🟢 BUY Nov 12, 2025 10:35am ET $103.67 129 $13,373.43
🔴 SELL Nov 12, 2025 12:05pm ET $103.34 129 $13,330.22 $13,334.41 $-43.22
(-0.3%)
MEAN_REVERSION
1.5h held
120 🟢 BUY Nov 13, 2025 12:05pm ET $99.79 133 $13,271.41
🔴 SELL Nov 13, 2025 2:00pm ET $100.04 133 $13,304.99 $13,368.00 +$33.58
(+0.2%)
MEAN_REVERSION
1.9h held
121 🟢 BUY Nov 14, 2025 3:45pm ET $102.24 130 $13,291.20
🔴 SELL Nov 17, 2025 9:35am ET $103.32 130 $13,431.60 $13,508.40 +$140.40
(+1.1%)
MEAN_REVERSION
2.7d held
122 🟢 BUY Nov 18, 2025 12:25pm ET $100.64 134 $13,485.76
🔴 SELL Nov 18, 2025 12:35pm ET $101.59 134 $13,613.06 $13,635.70 +$127.30
(+0.9%)
MEAN_REVERSION
12m held
123 🟢 BUY Nov 19, 2025 2:35pm ET $97.14 140 $13,598.90
🔴 SELL Nov 19, 2025 2:45pm ET $97.53 140 $13,654.20 $13,691.00 +$55.30
(+0.4%)
MEAN_REVERSION
12m held
124 🟢 BUY Nov 20, 2025 3:20pm ET $92.88 147 $13,653.36
🔴 SELL Nov 21, 2025 9:50am ET $92.66 147 $13,621.02 $13,658.66 $-32.34
(-0.2%)
MEAN_REVERSION
18.5h held
125 🟢 BUY Nov 24, 2025 1:20pm ET $89.32 152 $13,575.88
🔴 SELL Nov 24, 2025 1:45pm ET $89.68 152 $13,631.36 $13,714.14 +$55.48
(+0.4%)
MEAN_REVERSION
24m held
126 🟢 BUY Nov 25, 2025 2:45pm ET $89.84 152 $13,655.68
🔴 SELL Nov 25, 2025 2:55pm ET $90.28 152 $13,722.56 $13,781.02 +$66.88
(+0.5%)
MEAN_REVERSION
12m held
127 🟢 BUY Nov 26, 2025 3:00pm ET $93.29 147 $13,713.63
🔴 SELL Nov 28, 2025 9:30am ET $93.94 147 $13,808.45 $13,875.83 +$94.81
(+0.7%)
MEAN_REVERSION
1.8d held
128 🟢 BUY Dec 2, 2025 11:20am ET $94.30 147 $13,862.10
🔴 SELL Dec 2, 2025 12:00pm ET $94.84 147 $13,941.48 $13,955.21 +$79.38
(+0.6%)
MEAN_REVERSION
42m held
129 🟢 BUY Dec 3, 2025 3:05pm ET $92.30 151 $13,936.55
🔴 SELL Dec 4, 2025 10:30am ET $91.66 151 $13,839.91 $13,858.57 $-96.64
(-0.7%)
MEAN_REVERSION
19.4h held
130 🟢 BUY Dec 5, 2025 11:20am ET $95.73 144 $13,785.12
🔴 SELL Dec 5, 2025 12:45pm ET $95.42 144 $13,740.48 $13,813.93 $-44.64
(-0.3%)
MEAN_REVERSION
1.4h held
131 🟢 BUY Dec 8, 2025 1:30pm ET $96.09 143 $13,740.87
🔴 SELL Dec 8, 2025 1:35pm ET $96.33 143 $13,775.19 $13,848.25 +$34.32
(+0.2%)
MEAN_REVERSION
6m held
132 🟢 BUY Dec 10, 2025 9:40am ET $96.94 142 $13,765.48
🔴 SELL Dec 10, 2025 11:10am ET $97.05 142 $13,780.39 $13,863.16 +$14.91
(+0.1%)
MEAN_REVERSION
1.5h held
133 🟢 BUY Dec 11, 2025 2:55pm ET $93.93 147 $13,807.71
🔴 SELL Dec 12, 2025 9:30am ET $91.67 147 $13,475.49 $13,530.94 $-332.22
(-2.4%)
🛑 -10% Stop
18.6h held
134 🟢 BUY Dec 15, 2025 9:30am ET $87.49 154 $13,473.46
🔴 SELL Dec 15, 2025 9:35am ET $86.54 154 $13,326.39 $13,383.87 $-147.07
(-1.1%)
🛑 -10% Stop
6m held
135 🟢 BUY Dec 17, 2025 12:50pm ET $86.97 153 $13,306.41
🔴 SELL Dec 17, 2025 3:40pm ET $85.82 153 $13,130.46 $13,207.92 $-175.95
(-1.3%)
MEAN_REVERSION
2.8h held
136 🟢 BUY Dec 18, 2025 3:40pm ET $83.82 157 $13,158.96
🔴 SELL Dec 19, 2025 11:10am ET $82.85 157 $13,007.45 $13,056.42 $-151.51
(-1.1%)
MEAN_REVERSION
19.5h held
137 🟢 BUY Dec 22, 2025 2:00pm ET $82.06 159 $13,046.75
🔴 SELL Dec 22, 2025 3:40pm ET $81.76 159 $12,999.84 $13,009.51 $-46.91
(-0.4%)
MEAN_REVERSION
1.7h held
138 🟢 BUY Dec 23, 2025 3:55pm ET $80.98 160 $12,956.00
🔴 SELL Dec 24, 2025 9:50am ET $81.24 160 $12,998.40 $13,051.91 +$42.40
(+0.3%)
MEAN_REVERSION
17.9h held
139 🟢 BUY Dec 29, 2025 9:30am ET $81.67 159 $12,985.53
🔴 SELL Dec 29, 2025 9:35am ET $81.52 159 $12,961.68 $13,028.06 $-23.85
(-0.2%)
🛑 -10% Stop
6m held
140 🟢 BUY Dec 30, 2025 3:35pm ET $81.77 159 $13,001.43
🔴 SELL Dec 31, 2025 9:30am ET $80.91 159 $12,864.69 $12,891.32 $-136.74
(-1.1%)
🛑 -10% Stop
17.9h held
141 🟢 BUY Jan 2, 2026 9:30am ET $79.99 161 $12,878.39
🔴 SELL Jan 2, 2026 11:30am ET $79.50 161 $12,799.50 $12,812.43 $-78.89
(-0.6%)
MEAN_REVERSION
2h held
142 🟢 BUY Jan 5, 2026 3:30pm ET $81.51 157 $12,796.29
🔴 SELL Jan 6, 2026 9:30am ET $77.54 157 $12,173.78 $12,189.93 $-622.50
(-4.9%)
🛑 -10% Stop
18h held
143 🟢 BUY Jan 7, 2026 12:30pm ET $76.38 159 $12,143.63
🔴 SELL Jan 7, 2026 1:00pm ET $76.81 159 $12,212.79 $12,259.09 +$69.17
(+0.6%)
MEAN_REVERSION
30m held
144 🟢 BUY Jan 8, 2026 1:05pm ET $72.20 169 $12,200.96
🔴 SELL Jan 8, 2026 2:20pm ET $72.34 169 $12,225.46 $12,283.60 +$24.51
(+0.2%)
MEAN_REVERSION
1.3h held
145 🟢 BUY Jan 12, 2026 2:00pm ET $75.07 163 $12,236.41
🔴 SELL Jan 12, 2026 2:25pm ET $75.45 163 $12,298.35 $12,345.54 +$61.94
(+0.5%)
MEAN_REVERSION
24m held
146 🟢 BUY Jan 14, 2026 10:05am ET $83.71 147 $12,305.37
🔴 SELL Jan 14, 2026 11:25am ET $84.03 147 $12,352.41 $12,392.58 +$47.04
(+0.4%)
MEAN_REVERSION
1.3h held
147 🟢 BUY Jan 15, 2026 3:20pm ET $86.60 143 $12,384.03
🔴 SELL Jan 16, 2026 9:30am ET $87.85 143 $12,562.55 $12,571.10 +$178.52
(+1.4%)
MEAN_REVERSION
18.2h held
148 🟢 BUY Jan 20, 2026 9:30am ET $83.88 149 $12,498.12
🔴 SELL Jan 20, 2026 9:35am ET $83.67 149 $12,466.09 $12,539.06 $-32.03
(-0.3%)
🛑 -10% Stop
6m held
149 🟢 BUY Jan 21, 2026 9:35am ET $77.22 162 $12,509.64
🔴 SELL Jan 21, 2026 12:35pm ET $75.78 162 $12,276.36 $12,305.78 $-233.28
(-1.9%)
MEAN_REVERSION
3h held
150 🟢 BUY Jan 22, 2026 3:45pm ET $74.35 165 $12,267.75
🔴 SELL Jan 22, 2026 3:55pm ET $74.69 165 $12,323.85 $12,361.88 +$56.10
(+0.5%)
MEAN_REVERSION
12m held
151 🟢 BUY Jan 26, 2026 9:30am ET $72.38 170 $12,304.60
🔴 SELL Jan 26, 2026 10:50am ET $72.18 170 $12,269.75 $12,327.03 $-34.85
(-0.3%)
MEAN_REVERSION
1.3h held
152 🟢 BUY Jan 27, 2026 12:45pm ET $72.78 169 $12,298.98
🔴 SELL Jan 27, 2026 1:45pm ET $72.92 169 $12,322.65 $12,350.71 +$23.68
(+0.2%)
MEAN_REVERSION
1h held
153 🟢 BUY Jan 28, 2026 2:25pm ET $74.85 165 $12,350.25
🔴 SELL Jan 28, 2026 2:45pm ET $75.46 165 $12,450.90 $12,451.36 +$100.65
(+0.8%)
MEAN_REVERSION
18m held
154 🟢 BUY Jan 30, 2026 9:45am ET $74.08 168 $12,445.02
🔴 SELL Jan 30, 2026 10:10am ET $70.92 168 $11,914.56 $11,920.90 $-530.46
(-4.3%)
🛑 -10% Stop
24m held
155 🟢 BUY Feb 2, 2026 2:25pm ET $68.14 174 $11,855.49
🔴 SELL Feb 3, 2026 9:30am ET $65.32 174 $11,366.12 $11,431.52 $-489.38
(-4.1%)
🛑 -10% Stop
19.1h held
156 🟢 BUY Feb 4, 2026 9:30am ET $62.42 183 $11,422.86
🔴 SELL Feb 4, 2026 10:20am ET $64.17 183 $11,743.11 $11,751.77 +$320.25
(+2.8%)
MEAN_REVERSION
48m held
157 🟢 BUY Feb 5, 2026 10:20am ET $61.76 190 $11,734.40
🔴 SELL Feb 5, 2026 11:20am ET $62.81 190 $11,933.90 $11,951.27 +$199.50
(+1.7%)
MEAN_REVERSION
1h held
158 🟢 BUY Feb 6, 2026 2:55pm ET $66.82 178 $11,894.49
🔴 SELL Feb 9, 2026 9:30am ET $70.26 178 $12,507.17 $12,563.95 +$612.68
(+5.2%)
MEAN_REVERSION
2.8d held
159 🟢 BUY Feb 10, 2026 2:55pm ET $72.30 173 $12,507.38
🔴 SELL Feb 10, 2026 3:00pm ET $71.89 173 $12,437.56 $12,494.13 $-69.82
(-0.6%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,494.13
Net Profit/Loss: +$2,494.13
Total Return: +24.94%
Back to Professor Mean