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
21,007
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
257 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
$9,619.38
Current Value
$10,888.07
Period P&L
$1,268.67
Max Drawdown
-13.4%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
157
Winners / Losers
93 / 64
Best Trade
+4.69%
Worst Trade
-2.58%
Avg Trade Return
+0.09%
Avg Hold Time
5.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,189,456.23
Estimated Fees
$0.00
Gross P&L
$1,268.67
Net P&L (after fees)
$1,268.67
Gross Return
+13.19%
Net Return (after fees)
+13.19%

✅ 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

📈 REGN 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 157 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,619.38 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 3:45pm ET $675.43 14 $9,456.02
🔴 SELL Feb 14, 2025 3:50pm ET $674.40 14 $9,441.60 $9,604.97 $-14.42
(-0.1%)
🛑 -10% Stop
6m held
2 🟢 BUY Feb 19, 2025 11:30am ET $683.41 14 $9,567.74
🔴 SELL Feb 19, 2025 12:50pm ET $682.15 14 $9,550.10 $9,587.33 $-17.64
(-0.2%)
MEAN_REVERSION
1.3h held
3 🟢 BUY Feb 21, 2025 3:15pm ET $699.77 13 $9,096.98
🔴 SELL Feb 21, 2025 3:35pm ET $702.69 13 $9,134.97 $9,625.31 +$37.99
(+0.4%)
MEAN_REVERSION
18m held
4 🟢 BUY Feb 25, 2025 11:35am ET $726.95 13 $9,450.29
🔴 SELL Feb 25, 2025 12:10pm ET $733.28 13 $9,532.64 $9,707.67 +$82.35
(+0.9%)
MEAN_REVERSION
36m held
5 🟢 BUY Feb 26, 2025 12:55pm ET $702.36 13 $9,130.68
🔴 SELL Feb 26, 2025 2:00pm ET $704.41 13 $9,157.33 $9,734.32 +$26.65
(+0.3%)
MEAN_REVERSION
1.1h held
6 🟢 BUY Feb 27, 2025 2:20pm ET $708.41 13 $9,209.33
🔴 SELL Feb 27, 2025 2:40pm ET $705.26 13 $9,168.38 $9,693.37 $-40.95
(-0.4%)
🛑 -10% Stop
18m held
7 🟢 BUY Mar 3, 2025 10:10am ET $692.74 13 $9,005.65
🔴 SELL Mar 3, 2025 10:15am ET $688.97 13 $8,956.61 $9,644.33 $-49.04
(-0.5%)
🛑 -10% Stop
6m held
8 🟢 BUY Mar 4, 2025 12:55pm ET $681.07 14 $9,534.98
🔴 SELL Mar 4, 2025 2:10pm ET $681.78 14 $9,544.92 $9,654.27 +$9.94
(+0.1%)
MEAN_REVERSION
1.3h held
9 🟢 BUY Mar 5, 2025 3:55pm ET $686.45 14 $9,610.30
🔴 SELL Mar 6, 2025 9:30am ET $682.96 14 $9,561.37 $9,605.34 $-48.93
(-0.5%)
🛑 -10% Stop
17.6h held
10 🟢 BUY Mar 7, 2025 2:10pm ET $721.99 13 $9,385.87
🔴 SELL Mar 7, 2025 2:15pm ET $719.15 13 $9,348.95 $9,568.42 $-36.92
(-0.4%)
🛑 -10% Stop
6m held
11 🟢 BUY Mar 10, 2025 3:00pm ET $737.36 12 $8,848.32
🔴 SELL Mar 10, 2025 3:15pm ET $739.81 12 $8,877.72 $9,597.82 +$29.40
(+0.3%)
MEAN_REVERSION
18m held
12 🟢 BUY Mar 12, 2025 9:30am ET $698.00 13 $9,074.00
🔴 SELL Mar 12, 2025 9:35am ET $692.49 13 $9,002.37 $9,526.19 $-71.63
(-0.8%)
🛑 -10% Stop
6m held
13 🟢 BUY Mar 13, 2025 11:15am ET $680.33 14 $9,524.62
🔴 SELL Mar 13, 2025 12:25pm ET $680.96 14 $9,533.44 $9,535.01 +$8.82
(+0.1%)
MEAN_REVERSION
1.2h held
14 🟢 BUY Mar 14, 2025 12:40pm ET $662.33 14 $9,272.62
🔴 SELL Mar 14, 2025 1:50pm ET $670.08 14 $9,381.05 $9,643.44 +$108.43
(+1.2%)
MEAN_REVERSION
1.2h held
15 🟢 BUY Mar 18, 2025 10:25am ET $672.37 14 $9,413.18
🔴 SELL Mar 18, 2025 11:25am ET $673.59 14 $9,430.19 $9,660.45 +$17.01
(+0.2%)
MEAN_REVERSION
1h held
16 🟢 BUY Mar 20, 2025 11:20am ET $665.82 14 $9,321.41
🔴 SELL Mar 20, 2025 11:45am ET $670.37 14 $9,385.18 $9,724.22 +$63.77
(+0.7%)
MEAN_REVERSION
24m held
17 🟢 BUY Mar 21, 2025 1:15pm ET $656.94 14 $9,197.16
🔴 SELL Mar 21, 2025 1:40pm ET $658.28 14 $9,215.92 $9,742.98 +$18.76
(+0.2%)
MEAN_REVERSION
24m held
18 🟢 BUY Mar 24, 2025 3:40pm ET $656.84 14 $9,195.76
🔴 SELL Mar 24, 2025 3:45pm ET $656.20 14 $9,186.80 $9,734.02 $-8.96
(-0.1%)
🛑 -10% Stop
6m held
19 🟢 BUY Mar 26, 2025 9:30am ET $630.66 15 $9,459.95
🔴 SELL Mar 26, 2025 9:45am ET $635.23 15 $9,528.45 $9,802.52 +$68.50
(+0.7%)
MEAN_REVERSION
18m held
20 🟢 BUY Mar 27, 2025 10:20am ET $634.87 15 $9,523.05
🔴 SELL Mar 27, 2025 11:55am ET $633.50 15 $9,502.50 $9,781.97 $-20.55
(-0.2%)
MEAN_REVERSION
1.6h held
21 🟢 BUY Mar 28, 2025 2:25pm ET $639.16 15 $9,587.40
🔴 SELL Mar 28, 2025 3:05pm ET $640.96 15 $9,614.40 $9,808.97 +$27.00
(+0.3%)
MEAN_REVERSION
42m held
22 🟢 BUY Apr 1, 2025 9:30am ET $622.04 15 $9,330.53
🔴 SELL Apr 1, 2025 10:35am ET $634.38 15 $9,515.63 $9,994.07 +$185.10
(+2.0%)
MEAN_REVERSION
1.1h held
23 🟢 BUY Apr 3, 2025 9:40am ET $621.76 16 $9,948.16
🔴 SELL Apr 3, 2025 9:45am ET $619.16 16 $9,906.56 $9,952.47 $-41.60
(-0.4%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 4, 2025 9:45am ET $599.42 16 $9,590.67
🔴 SELL Apr 4, 2025 1:40pm ET $589.50 16 $9,432.00 $9,793.81 $-158.67
(-1.6%)
MEAN_REVERSION
3.9h held
25 🟢 BUY Apr 7, 2025 3:25pm ET $571.52 17 $9,715.84
🔴 SELL Apr 8, 2025 9:30am ET $581.65 17 $9,887.97 $9,965.93 +$172.13
(+1.8%)
MEAN_REVERSION
18.1h held
26 🟢 BUY Apr 9, 2025 9:30am ET $540.70 18 $9,732.60
🔴 SELL Apr 9, 2025 11:20am ET $535.73 18 $9,643.05 $9,876.38 $-89.55
(-0.9%)
MEAN_REVERSION
1.8h held
27 🟢 BUY Apr 10, 2025 12:10pm ET $535.68 18 $9,642.15
🔴 SELL Apr 10, 2025 12:45pm ET $541.32 18 $9,743.67 $9,977.90 +$101.52
(+1.1%)
MEAN_REVERSION
36m held
28 🟢 BUY Apr 14, 2025 12:00pm ET $560.93 17 $9,535.81
🔴 SELL Apr 14, 2025 12:05pm ET $557.56 17 $9,478.52 $9,920.61 $-57.29
(-0.6%)
🛑 -10% Stop
6m held
29 🟢 BUY Apr 15, 2025 1:10pm ET $558.46 17 $9,493.82
🔴 SELL Apr 15, 2025 1:15pm ET $556.28 17 $9,456.76 $9,883.55 $-37.06
(-0.4%)
🛑 -10% Stop
6m held
30 🟢 BUY Apr 16, 2025 1:40pm ET $550.48 17 $9,358.16
🔴 SELL Apr 16, 2025 3:50pm ET $549.35 17 $9,338.95 $9,864.34 $-19.21
(-0.2%)
MEAN_REVERSION
2.2h held
31 🟢 BUY Apr 21, 2025 9:30am ET $553.68 17 $9,412.56
🔴 SELL Apr 21, 2025 10:20am ET $560.49 17 $9,528.34 $9,980.12 +$115.78
(+1.2%)
MEAN_REVERSION
48m held
32 🟢 BUY Apr 22, 2025 1:25pm ET $579.12 17 $9,845.04
🔴 SELL Apr 22, 2025 2:10pm ET $582.66 17 $9,905.22 $10,040.30 +$60.18
(+0.6%)
MEAN_REVERSION
48m held
33 🟢 BUY Apr 23, 2025 3:00pm ET $587.18 17 $9,982.06
🔴 SELL Apr 24, 2025 9:35am ET $589.11 17 $10,014.87 $10,073.11 +$32.81
(+0.3%)
MEAN_REVERSION
18.6h held
34 🟢 BUY Apr 25, 2025 9:40am ET $586.74 17 $9,974.50
🔴 SELL Apr 25, 2025 10:35am ET $593.55 17 $10,090.27 $10,188.88 +$115.77
(+1.2%)
MEAN_REVERSION
54m held
35 🟢 BUY Apr 28, 2025 2:35pm ET $601.82 16 $9,629.12
🔴 SELL Apr 28, 2025 2:45pm ET $604.23 16 $9,667.68 $10,227.44 +$38.56
(+0.4%)
MEAN_REVERSION
12m held
36 🟢 BUY May 1, 2025 9:30am ET $580.70 17 $9,871.82
🔴 SELL May 1, 2025 10:05am ET $592.08 17 $10,065.36 $10,420.98 +$193.55
(+2.0%)
MEAN_REVERSION
36m held
37 🟢 BUY May 2, 2025 1:30pm ET $607.14 17 $10,321.30
🔴 SELL May 2, 2025 2:25pm ET $609.10 17 $10,354.70 $10,454.39 +$33.41
(+0.3%)
MEAN_REVERSION
54m held
38 🟢 BUY May 5, 2025 3:50pm ET $602.29 17 $10,238.93
🔴 SELL May 6, 2025 9:30am ET $597.02 17 $10,149.34 $10,364.80 $-89.59
(-0.9%)
🛑 -10% Stop
17.7h held
39 🟢 BUY May 7, 2025 2:05pm ET $558.88 18 $10,059.84
🔴 SELL May 7, 2025 2:55pm ET $562.80 18 $10,130.40 $10,435.36 +$70.56
(+0.7%)
MEAN_REVERSION
48m held
40 🟢 BUY May 9, 2025 10:20am ET $543.42 19 $10,324.98
🔴 SELL May 9, 2025 1:45pm ET $539.52 19 $10,250.88 $10,361.26 $-74.10
(-0.7%)
MEAN_REVERSION
3.4h held
41 🟢 BUY May 13, 2025 9:30am ET $567.36 18 $10,212.48
🔴 SELL May 13, 2025 9:35am ET $560.64 18 $10,091.52 $10,240.30 $-120.96
(-1.2%)
🛑 -10% Stop
6m held
42 🟢 BUY May 14, 2025 2:00pm ET $570.25 17 $9,694.25
🔴 SELL May 14, 2025 2:50pm ET $570.78 17 $9,703.18 $10,249.22 +$8.92
(+0.1%)
MEAN_REVERSION
48m held
43 🟢 BUY May 16, 2025 12:05pm ET $586.92 17 $9,977.64
🔴 SELL May 16, 2025 12:15pm ET $588.19 17 $9,999.23 $10,270.81 +$21.59
(+0.2%)
MEAN_REVERSION
12m held
44 🟢 BUY May 21, 2025 1:05pm ET $606.61 16 $9,705.76
🔴 SELL May 21, 2025 1:15pm ET $602.67 16 $9,642.72 $10,207.77 $-63.04
(-0.7%)
🛑 -10% Stop
12m held
45 🟢 BUY May 23, 2025 9:30am ET $585.46 17 $9,952.82
🔴 SELL May 23, 2025 9:35am ET $582.60 17 $9,904.20 $10,159.15 $-48.62
(-0.5%)
🛑 -10% Stop
6m held
46 🟢 BUY May 27, 2025 3:45pm ET $604.27 16 $9,668.32
🔴 SELL May 27, 2025 3:50pm ET $603.38 16 $9,654.00 $10,144.83 $-14.32
(-0.1%)
🛑 -10% Stop
6m held
47 🟢 BUY May 30, 2025 9:30am ET $496.63 20 $9,932.60
🔴 SELL May 30, 2025 12:15pm ET $492.00 20 $9,840.00 $10,052.23 $-92.60
(-0.9%)
MEAN_REVERSION
2.8h held
48 🟢 BUY Jun 2, 2025 3:40pm ET $491.53 20 $9,830.60
🔴 SELL Jun 3, 2025 9:45am ET $494.02 20 $9,880.40 $10,102.03 +$49.80
(+0.5%)
MEAN_REVERSION
18.1h held
49 🟢 BUY Jun 4, 2025 1:10pm ET $492.31 20 $9,846.20
🔴 SELL Jun 4, 2025 2:55pm ET $483.21 20 $9,664.20 $9,920.03 $-182.00
(-1.9%)
🛑 -10% Stop
1.8h held
50 🟢 BUY Jun 5, 2025 3:15pm ET $479.79 20 $9,595.80
🔴 SELL Jun 5, 2025 3:35pm ET $483.23 20 $9,664.60 $9,988.83 +$68.80
(+0.7%)
MEAN_REVERSION
18m held
51 🟢 BUY Jun 6, 2025 3:45pm ET $493.44 20 $9,868.80
🔴 SELL Jun 9, 2025 9:30am ET $497.63 20 $9,952.60 $10,072.63 +$83.80
(+0.8%)
MEAN_REVERSION
2.7d held
52 🟢 BUY Jun 10, 2025 1:55pm ET $526.59 19 $10,005.21
🔴 SELL Jun 10, 2025 2:00pm ET $525.41 19 $9,982.79 $10,050.21 $-22.42
(-0.2%)
🛑 -10% Stop
6m held
53 🟢 BUY Jun 11, 2025 2:00pm ET $520.47 19 $9,888.84
🔴 SELL Jun 11, 2025 3:35pm ET $519.29 19 $9,866.51 $10,027.89 $-22.33
(-0.2%)
MEAN_REVERSION
1.6h held
54 🟢 BUY Jun 12, 2025 3:45pm ET $520.70 19 $9,893.21
🔴 SELL Jun 13, 2025 10:20am ET $520.93 19 $9,897.58 $10,032.26 +$4.37
(+0.0%)
MEAN_REVERSION
18.6h held
55 🟢 BUY Jun 16, 2025 11:10am ET $530.66 18 $9,551.88
🔴 SELL Jun 16, 2025 12:35pm ET $530.50 18 $9,549.00 $10,029.38 $-2.88
(-0.0%)
MEAN_REVERSION
1.4h held
56 🟢 BUY Jun 17, 2025 1:45pm ET $515.38 19 $9,792.22
🔴 SELL Jun 18, 2025 9:45am ET $510.77 19 $9,704.63 $9,941.79 $-87.59
(-0.9%)
MEAN_REVERSION
20h held
57 🟢 BUY Jun 20, 2025 9:50am ET $510.55 19 $9,700.36
🔴 SELL Jun 20, 2025 11:35am ET $511.15 19 $9,711.85 $9,953.28 +$11.49
(+0.1%)
MEAN_REVERSION
1.8h held
58 🟢 BUY Jun 23, 2025 12:30pm ET $509.55 19 $9,681.45
🔴 SELL Jun 23, 2025 1:10pm ET $511.46 19 $9,717.74 $9,989.57 +$36.29
(+0.4%)
MEAN_REVERSION
42m held
59 🟢 BUY Jun 24, 2025 1:40pm ET $523.33 19 $9,943.27
🔴 SELL Jun 24, 2025 3:15pm ET $521.19 19 $9,902.61 $9,948.91 $-40.66
(-0.4%)
🛑 -10% Stop
1.6h held
60 🟢 BUY Jun 26, 2025 9:35am ET $517.74 19 $9,837.06
🔴 SELL Jun 26, 2025 10:35am ET $520.46 19 $9,888.74 $10,000.59 +$51.68
(+0.5%)
MEAN_REVERSION
1h held
61 🟢 BUY Jun 27, 2025 11:15am ET $524.46 19 $9,964.74
🔴 SELL Jun 27, 2025 3:10pm ET $519.59 19 $9,872.21 $9,908.06 $-92.53
(-0.9%)
MEAN_REVERSION
3.9h held
62 🟢 BUY Jul 1, 2025 12:50pm ET $538.25 18 $9,688.50
🔴 SELL Jul 1, 2025 2:05pm ET $539.21 18 $9,705.78 $9,925.34 +$17.28
(+0.2%)
MEAN_REVERSION
1.3h held
63 🟢 BUY Jul 3, 2025 12:45pm ET $547.33 18 $9,851.94
🔴 SELL Jul 7, 2025 9:30am ET $542.33 18 $9,761.94 $9,835.34 $-90.00
(-0.9%)
🛑 -10% Stop
3.9d held
64 🟢 BUY Jul 8, 2025 1:00pm ET $551.00 17 $9,367.00
🔴 SELL Jul 8, 2025 1:05pm ET $546.95 17 $9,298.07 $9,766.41 $-68.93
(-0.7%)
🛑 -10% Stop
6m held
65 🟢 BUY Jul 10, 2025 2:45pm ET $558.56 17 $9,495.52
🔴 SELL Jul 10, 2025 3:10pm ET $560.53 17 $9,529.01 $9,799.90 +$33.49
(+0.3%)
MEAN_REVERSION
24m held
66 🟢 BUY Jul 14, 2025 2:45pm ET $571.00 17 $9,707.00
🔴 SELL Jul 14, 2025 3:35pm ET $571.67 17 $9,718.39 $9,811.29 +$11.39
(+0.1%)
MEAN_REVERSION
48m held
67 🟢 BUY Jul 16, 2025 3:30pm ET $548.68 17 $9,327.48
🔴 SELL Jul 17, 2025 9:35am ET $550.00 17 $9,350.00 $9,833.81 +$22.53
(+0.2%)
MEAN_REVERSION
18.1h held
68 🟢 BUY Jul 18, 2025 9:35am ET $548.10 17 $9,317.70
🔴 SELL Jul 18, 2025 9:40am ET $546.92 17 $9,297.56 $9,813.67 $-20.15
(-0.2%)
🛑 -10% Stop
6m held
69 🟢 BUY Jul 21, 2025 3:05pm ET $547.72 17 $9,311.24
🔴 SELL Jul 22, 2025 9:30am ET $555.00 17 $9,435.00 $9,937.43 +$123.76
(+1.3%)
MEAN_REVERSION
18.4h held
70 🟢 BUY Jul 23, 2025 1:55pm ET $573.31 17 $9,746.19
🔴 SELL Jul 23, 2025 2:50pm ET $574.40 17 $9,764.80 $9,956.04 +$18.61
(+0.2%)
MEAN_REVERSION
54m held
71 🟢 BUY Jul 24, 2025 2:55pm ET $566.10 17 $9,623.70
🔴 SELL Jul 25, 2025 11:10am ET $560.32 17 $9,525.44 $9,857.78 $-98.26
(-1.0%)
MEAN_REVERSION
20.3h held
72 🟢 BUY Jul 28, 2025 2:15pm ET $564.41 17 $9,594.97
🔴 SELL Jul 28, 2025 2:35pm ET $565.67 17 $9,616.39 $9,879.20 +$21.42
(+0.2%)
MEAN_REVERSION
18m held
73 🟢 BUY Jul 30, 2025 11:05am ET $557.45 17 $9,476.57
🔴 SELL Jul 30, 2025 12:05pm ET $558.38 17 $9,492.46 $9,895.09 +$15.89
(+0.2%)
MEAN_REVERSION
1h held
74 🟢 BUY Jul 31, 2025 1:50pm ET $551.17 17 $9,369.89
🔴 SELL Aug 1, 2025 9:30am ET $577.02 17 $9,809.34 $10,334.54 +$439.45
(+4.7%)
MEAN_REVERSION
19.7h held
75 🟢 BUY Aug 4, 2025 1:45pm ET $565.03 18 $10,170.54
🔴 SELL Aug 4, 2025 2:15pm ET $567.12 18 $10,208.16 $10,372.16 +$37.62
(+0.4%)
MEAN_REVERSION
30m held
76 🟢 BUY Aug 5, 2025 3:50pm ET $569.34 18 $10,248.03
🔴 SELL Aug 6, 2025 9:30am ET $567.50 18 $10,215.00 $10,339.13 $-33.03
(-0.3%)
🛑 -10% Stop
17.7h held
77 🟢 BUY Aug 7, 2025 3:15pm ET $558.55 18 $10,053.88
🔴 SELL Aug 8, 2025 9:30am ET $562.02 18 $10,116.27 $10,401.53 +$62.39
(+0.6%)
MEAN_REVERSION
18.3h held
78 🟢 BUY Aug 11, 2025 10:45am ET $557.91 18 $10,042.38
🔴 SELL Aug 11, 2025 12:00pm ET $559.64 18 $10,073.52 $10,432.67 +$31.14
(+0.3%)
MEAN_REVERSION
1.3h held
79 🟢 BUY Aug 12, 2025 1:15pm ET $556.83 18 $10,022.94
🔴 SELL Aug 12, 2025 1:30pm ET $554.00 18 $9,972.00 $10,381.73 $-50.94
(-0.5%)
🛑 -10% Stop
18m held
80 🟢 BUY Aug 13, 2025 1:35pm ET $558.44 18 $10,051.92
🔴 SELL Aug 13, 2025 2:45pm ET $559.23 18 $10,066.14 $10,395.95 +$14.22
(+0.1%)
MEAN_REVERSION
1.2h held
81 🟢 BUY Aug 15, 2025 12:25pm ET $571.27 18 $10,282.77
🔴 SELL Aug 15, 2025 12:45pm ET $575.26 18 $10,354.68 $10,467.86 +$71.91
(+0.7%)
MEAN_REVERSION
18m held
82 🟢 BUY Aug 18, 2025 3:30pm ET $575.31 18 $10,355.58
🔴 SELL Aug 19, 2025 9:30am ET $578.76 18 $10,417.68 $10,529.96 +$62.10
(+0.6%)
MEAN_REVERSION
18h held
83 🟢 BUY Aug 20, 2025 2:05pm ET $588.95 17 $10,012.12
🔴 SELL Aug 20, 2025 3:00pm ET $591.00 17 $10,047.00 $10,564.84 +$34.88
(+0.3%)
MEAN_REVERSION
54m held
84 🟢 BUY Aug 21, 2025 3:55pm ET $598.05 17 $10,166.85
🔴 SELL Aug 22, 2025 9:30am ET $604.47 17 $10,275.99 $10,673.98 +$109.14
(+1.1%)
MEAN_REVERSION
17.6h held
85 🟢 BUY Aug 25, 2025 9:55am ET $584.08 18 $10,513.52
🔴 SELL Aug 25, 2025 11:55am ET $580.00 18 $10,440.00 $10,600.46 $-73.52
(-0.7%)
MEAN_REVERSION
2h held
86 🟢 BUY Aug 26, 2025 2:35pm ET $582.81 18 $10,490.58
🔴 SELL Aug 26, 2025 3:20pm ET $584.01 18 $10,512.18 $10,622.06 +$21.60
(+0.2%)
MEAN_REVERSION
48m held
87 🟢 BUY Aug 28, 2025 9:30am ET $585.00 18 $10,530.00
🔴 SELL Aug 28, 2025 9:35am ET $582.01 18 $10,476.18 $10,568.24 $-53.82
(-0.5%)
🛑 -10% Stop
6m held
88 🟢 BUY Aug 29, 2025 11:10am ET $576.87 18 $10,383.66
🔴 SELL Aug 29, 2025 11:30am ET $579.03 18 $10,422.45 $10,607.03 +$38.79
(+0.4%)
MEAN_REVERSION
18m held
89 🟢 BUY Sep 3, 2025 11:35am ET $575.23 18 $10,354.14
🔴 SELL Sep 3, 2025 12:15pm ET $578.34 18 $10,410.12 $10,663.01 +$55.98
(+0.5%)
MEAN_REVERSION
42m held
90 🟢 BUY Sep 8, 2025 9:30am ET $565.80 18 $10,184.40
🔴 SELL Sep 8, 2025 9:35am ET $563.02 18 $10,134.36 $10,612.97 $-50.04
(-0.5%)
🛑 -10% Stop
6m held
91 🟢 BUY Sep 9, 2025 3:55pm ET $556.74 19 $10,578.06
🔴 SELL Sep 10, 2025 9:30am ET $555.30 19 $10,550.70 $10,585.61 $-27.36
(-0.3%)
🛑 -10% Stop
17.6h held
92 🟢 BUY Sep 11, 2025 12:25pm ET $565.07 18 $10,171.17
🔴 SELL Sep 11, 2025 1:25pm ET $566.22 18 $10,192.01 $10,606.45 +$20.84
(+0.2%)
MEAN_REVERSION
1h held
93 🟢 BUY Sep 12, 2025 3:30pm ET $561.67 18 $10,109.97
🔴 SELL Sep 15, 2025 9:30am ET $564.75 18 $10,165.50 $10,661.98 +$55.53
(+0.6%)
MEAN_REVERSION
2.8d held
94 🟢 BUY Sep 16, 2025 9:40am ET $569.01 18 $10,242.18
🔴 SELL Sep 16, 2025 10:00am ET $574.30 18 $10,337.40 $10,757.20 +$95.22
(+0.9%)
MEAN_REVERSION
18m held
95 🟢 BUY Sep 17, 2025 11:45am ET $583.12 18 $10,496.16
🔴 SELL Sep 17, 2025 12:00pm ET $585.79 18 $10,544.13 $10,805.17 +$47.97
(+0.5%)
MEAN_REVERSION
18m held
96 🟢 BUY Sep 19, 2025 10:00am ET $594.41 18 $10,699.43
🔴 SELL Sep 19, 2025 11:10am ET $596.50 18 $10,737.00 $10,842.75 +$37.57
(+0.3%)
MEAN_REVERSION
1.2h held
97 🟢 BUY Sep 22, 2025 12:40pm ET $593.74 18 $10,687.35
🔴 SELL Sep 22, 2025 1:20pm ET $595.57 18 $10,720.26 $10,875.65 +$32.91
(+0.3%)
MEAN_REVERSION
42m held
98 🟢 BUY Sep 25, 2025 10:10am ET $571.21 19 $10,852.99
🔴 SELL Sep 25, 2025 12:35pm ET $556.50 19 $10,573.50 $10,596.16 $-279.49
(-2.6%)
MEAN_REVERSION
2.4h held
99 🟢 BUY Sep 29, 2025 11:40am ET $559.06 18 $10,063.04
🔴 SELL Sep 29, 2025 12:15pm ET $561.95 18 $10,115.10 $10,648.22 +$52.06
(+0.5%)
MEAN_REVERSION
36m held
100 🟢 BUY Sep 30, 2025 3:20pm ET $567.66 18 $10,217.79
🔴 SELL Oct 1, 2025 9:30am ET $577.88 18 $10,401.75 $10,832.18 +$183.96
(+1.8%)
MEAN_REVERSION
18.2h held
101 🟢 BUY Oct 2, 2025 1:00pm ET $599.18 18 $10,785.24
🔴 SELL Oct 2, 2025 1:40pm ET $600.35 18 $10,806.30 $10,853.24 +$21.06
(+0.2%)
MEAN_REVERSION
42m held
102 🟢 BUY Oct 3, 2025 2:45pm ET $601.40 18 $10,825.20
🔴 SELL Oct 3, 2025 3:10pm ET $603.78 18 $10,868.04 $10,896.08 +$42.84
(+0.4%)
MEAN_REVERSION
24m held
103 🟢 BUY Oct 6, 2025 3:15pm ET $585.60 18 $10,540.80
🔴 SELL Oct 7, 2025 10:55am ET $584.46 18 $10,520.28 $10,875.56 $-20.52
(-0.2%)
MEAN_REVERSION
19.7h held
104 🟢 BUY Oct 8, 2025 1:30pm ET $584.45 18 $10,520.10
🔴 SELL Oct 8, 2025 2:10pm ET $586.99 18 $10,565.82 $10,921.28 +$45.72
(+0.4%)
MEAN_REVERSION
42m held
105 🟢 BUY Oct 9, 2025 2:45pm ET $566.05 19 $10,754.95
🔴 SELL Oct 9, 2025 3:35pm ET $567.42 19 $10,780.98 $10,947.31 +$26.03
(+0.2%)
MEAN_REVERSION
48m held
106 🟢 BUY Oct 13, 2025 9:30am ET $542.75 20 $10,854.90
🔴 SELL Oct 13, 2025 10:30am ET $555.00 20 $11,100.00 $11,192.41 +$245.10
(+2.3%)
MEAN_REVERSION
1h held
107 🟢 BUY Oct 15, 2025 9:35am ET $569.20 19 $10,814.79
🔴 SELL Oct 15, 2025 9:55am ET $574.36 19 $10,912.84 $11,290.46 +$98.05
(+0.9%)
MEAN_REVERSION
18m held
108 🟢 BUY Oct 16, 2025 11:25am ET $580.79 19 $11,035.01
🔴 SELL Oct 16, 2025 1:10pm ET $574.24 19 $10,910.56 $11,166.01 $-124.45
(-1.1%)
MEAN_REVERSION
1.8h held
109 🟢 BUY Oct 20, 2025 1:40pm ET $578.78 19 $10,996.73
🔴 SELL Oct 20, 2025 3:45pm ET $577.38 19 $10,970.22 $11,139.51 $-26.50
(-0.2%)
MEAN_REVERSION
2.1h held
110 🟢 BUY Oct 22, 2025 12:35pm ET $584.19 19 $11,099.61
🔴 SELL Oct 22, 2025 12:45pm ET $587.21 19 $11,156.90 $11,196.79 +$57.28
(+0.5%)
MEAN_REVERSION
12m held
111 🟢 BUY Oct 24, 2025 2:45pm ET $577.75 19 $10,977.25
🔴 SELL Oct 24, 2025 3:25pm ET $578.97 19 $11,000.43 $11,219.97 +$23.18
(+0.2%)
MEAN_REVERSION
42m held
112 🟢 BUY Oct 28, 2025 11:30am ET $626.94 17 $10,657.98
🔴 SELL Oct 28, 2025 11:50am ET $633.58 17 $10,770.78 $11,332.77 +$112.80
(+1.1%)
MEAN_REVERSION
18m held
113 🟢 BUY Oct 29, 2025 2:00pm ET $654.43 17 $11,125.31
🔴 SELL Oct 29, 2025 3:35pm ET $652.34 17 $11,089.70 $11,297.15 $-35.61
(-0.3%)
MEAN_REVERSION
1.6h held
114 🟢 BUY Oct 30, 2025 3:50pm ET $653.68 17 $11,112.48
🔴 SELL Oct 31, 2025 10:20am ET $655.62 17 $11,145.54 $11,330.22 +$33.07
(+0.3%)
MEAN_REVERSION
18.5h held
115 🟢 BUY Nov 3, 2025 10:25am ET $629.92 17 $10,708.64
🔴 SELL Nov 3, 2025 11:05am ET $638.06 17 $10,846.94 $11,468.51 +$138.30
(+1.3%)
MEAN_REVERSION
42m held
116 🟢 BUY Nov 4, 2025 12:55pm ET $630.90 18 $11,356.11
🔴 SELL Nov 4, 2025 1:50pm ET $632.39 18 $11,383.11 $11,495.51 +$27.00
(+0.2%)
MEAN_REVERSION
54m held
117 🟢 BUY Nov 6, 2025 11:55am ET $651.93 17 $11,082.81
🔴 SELL Nov 6, 2025 12:05pm ET $655.20 17 $11,138.40 $11,551.10 +$55.59
(+0.5%)
MEAN_REVERSION
12m held
118 🟢 BUY Nov 10, 2025 11:30am ET $656.69 17 $11,163.73
🔴 SELL Nov 10, 2025 12:50pm ET $656.26 17 $11,156.42 $11,543.79 $-7.31
(-0.1%)
MEAN_REVERSION
1.3h held
119 🟢 BUY Nov 12, 2025 11:50am ET $683.85 16 $10,941.60
🔴 SELL Nov 12, 2025 1:00pm ET $685.35 16 $10,965.60 $11,567.79 +$24.00
(+0.2%)
MEAN_REVERSION
1.2h held
120 🟢 BUY Nov 13, 2025 1:25pm ET $705.00 16 $11,280.00
🔴 SELL Nov 14, 2025 9:30am ET $687.64 16 $11,002.16 $11,289.95 $-277.84
(-2.5%)
🛑 -10% Stop
20.1h held
121 🟢 BUY Nov 17, 2025 2:55pm ET $704.69 16 $11,274.96
🔴 SELL Nov 17, 2025 3:30pm ET $706.77 16 $11,308.32 $11,323.31 +$33.36
(+0.3%)
MEAN_REVERSION
36m held
122 🟢 BUY Nov 19, 2025 10:10am ET $719.07 15 $10,786.05
🔴 SELL Nov 19, 2025 12:30pm ET $709.21 15 $10,638.08 $11,175.34 $-147.98
(-1.4%)
MEAN_REVERSION
2.3h held
123 🟢 BUY Nov 20, 2025 12:30pm ET $738.28 15 $11,074.20
🔴 SELL Nov 20, 2025 1:10pm ET $742.92 15 $11,143.78 $11,244.92 +$69.58
(+0.6%)
MEAN_REVERSION
42m held
124 🟢 BUY Nov 21, 2025 3:45pm ET $759.10 14 $10,627.40
🔴 SELL Nov 21, 2025 3:55pm ET $755.54 14 $10,577.56 $11,195.08 $-49.84
(-0.5%)
🛑 -10% Stop
12m held
125 🟢 BUY Nov 26, 2025 9:45am ET $779.91 14 $10,918.74
🔴 SELL Nov 26, 2025 9:50am ET $777.29 14 $10,882.06 $11,158.40 $-36.68
(-0.3%)
🛑 -10% Stop
6m held
126 🟢 BUY Nov 28, 2025 9:50am ET $780.45 14 $10,926.30
🔴 SELL Nov 28, 2025 10:30am ET $785.28 14 $10,993.92 $11,226.02 +$67.62
(+0.6%)
MEAN_REVERSION
42m held
127 🟢 BUY Dec 1, 2025 2:00pm ET $755.45 14 $10,576.30
🔴 SELL Dec 1, 2025 2:20pm ET $752.83 14 $10,539.62 $11,189.34 $-36.68
(-0.3%)
🛑 -10% Stop
18m held
128 🟢 BUY Dec 3, 2025 9:30am ET $735.59 15 $11,033.85
🔴 SELL Dec 3, 2025 9:40am ET $743.64 15 $11,154.53 $11,310.02 +$120.67
(+1.1%)
MEAN_REVERSION
12m held
129 🟢 BUY Dec 4, 2025 1:35pm ET $724.48 15 $10,867.13
🔴 SELL Dec 4, 2025 1:40pm ET $723.08 15 $10,846.20 $11,289.09 $-20.92
(-0.2%)
🛑 -10% Stop
6m held
130 🟢 BUY Dec 5, 2025 3:30pm ET $718.96 15 $10,784.40
🔴 SELL Dec 8, 2025 9:35am ET $712.68 15 $10,690.13 $11,194.82 $-94.28
(-0.9%)
🛑 -10% Stop
2.8d held
131 🟢 BUY Dec 9, 2025 11:00am ET $699.95 15 $10,499.25
🔴 SELL Dec 9, 2025 1:55pm ET $697.58 15 $10,463.63 $11,159.19 $-35.63
(-0.3%)
MEAN_REVERSION
2.9h held
132 🟢 BUY Dec 12, 2025 9:35am ET $736.23 15 $11,043.45
🔴 SELL Dec 12, 2025 10:35am ET $743.24 15 $11,148.60 $11,264.34 +$105.15
(+0.9%)
MEAN_REVERSION
1h held
133 🟢 BUY Dec 15, 2025 3:10pm ET $753.38 14 $10,547.32
🔴 SELL Dec 16, 2025 9:50am ET $742.26 14 $10,391.64 $11,108.66 $-155.68
(-1.5%)
🛑 -10% Stop
18.7h held
134 🟢 BUY Dec 17, 2025 12:00pm ET $747.45 14 $10,464.23
🔴 SELL Dec 17, 2025 1:00pm ET $747.69 14 $10,467.66 $11,112.09 +$3.43
(+0.0%)
MEAN_REVERSION
1h held
135 🟢 BUY Dec 19, 2025 3:00pm ET $765.22 14 $10,713.01
🔴 SELL Dec 19, 2025 3:20pm ET $767.47 14 $10,744.58 $11,143.66 +$31.57
(+0.3%)
MEAN_REVERSION
18m held
136 🟢 BUY Dec 23, 2025 2:35pm ET $784.60 14 $10,984.40
🔴 SELL Dec 23, 2025 2:40pm ET $782.11 14 $10,949.47 $11,108.73 $-34.93
(-0.3%)
🛑 -10% Stop
6m held
137 🟢 BUY Dec 26, 2025 11:10am ET $778.38 14 $10,897.32
🔴 SELL Dec 26, 2025 12:45pm ET $779.48 14 $10,912.72 $11,124.13 +$15.40
(+0.1%)
MEAN_REVERSION
1.6h held
138 🟢 BUY Dec 29, 2025 2:55pm ET $779.62 14 $10,914.73
🔴 SELL Dec 29, 2025 3:35pm ET $780.62 14 $10,928.61 $11,138.01 +$13.88
(+0.1%)
MEAN_REVERSION
42m held
139 🟢 BUY Dec 31, 2025 9:50am ET $770.22 14 $10,783.08
🔴 SELL Dec 31, 2025 11:05am ET $771.30 14 $10,798.20 $11,153.13 +$15.12
(+0.1%)
MEAN_REVERSION
1.3h held
140 🟢 BUY Jan 2, 2026 11:50am ET $773.89 14 $10,834.46
🔴 SELL Jan 2, 2026 1:25pm ET $773.16 14 $10,824.24 $11,142.91 $-10.22
(-0.1%)
MEAN_REVERSION
1.6h held
141 🟢 BUY Jan 5, 2026 2:30pm ET $762.71 14 $10,677.94
🔴 SELL Jan 5, 2026 3:00pm ET $764.66 14 $10,705.24 $11,170.21 +$27.30
(+0.3%)
MEAN_REVERSION
30m held
142 🟢 BUY Jan 8, 2026 2:50pm ET $802.68 13 $10,434.84
🔴 SELL Jan 9, 2026 9:30am ET $805.62 13 $10,473.06 $11,208.43 +$38.22
(+0.4%)
MEAN_REVERSION
18.7h held
143 🟢 BUY Jan 12, 2026 10:15am ET $789.36 14 $11,050.97
🔴 SELL Jan 12, 2026 2:25pm ET $771.84 14 $10,805.69 $10,963.15 $-245.28
(-2.2%)
MEAN_REVERSION
4.2h held
144 🟢 BUY Jan 15, 2026 9:30am ET $748.85 14 $10,483.90
🔴 SELL Jan 15, 2026 9:35am ET $746.43 14 $10,450.02 $10,929.27 $-33.88
(-0.3%)
🛑 -10% Stop
6m held
145 🟢 BUY Jan 16, 2026 9:50am ET $737.90 14 $10,330.53
🔴 SELL Jan 16, 2026 12:35pm ET $733.46 14 $10,268.44 $10,867.18 $-62.09
(-0.6%)
MEAN_REVERSION
2.8h held
146 🟢 BUY Jan 20, 2026 2:25pm ET $733.48 14 $10,268.65
🔴 SELL Jan 20, 2026 2:35pm ET $730.52 14 $10,227.28 $10,825.81 $-41.37
(-0.4%)
🛑 -10% Stop
12m held
147 🟢 BUY Jan 22, 2026 12:00pm ET $754.21 14 $10,558.94
🔴 SELL Jan 22, 2026 12:15pm ET $756.69 14 $10,593.66 $10,860.53 +$34.72
(+0.3%)
MEAN_REVERSION
18m held
148 🟢 BUY Jan 23, 2026 12:15pm ET $749.76 14 $10,496.57
🔴 SELL Jan 23, 2026 1:30pm ET $749.74 14 $10,496.36 $10,860.32 $-0.21
(+0.0%)
MEAN_REVERSION
1.3h held
149 🟢 BUY Jan 26, 2026 2:20pm ET $760.00 14 $10,640.00
🔴 SELL Jan 26, 2026 2:40pm ET $763.11 14 $10,683.54 $10,903.86 +$43.54
(+0.4%)
MEAN_REVERSION
18m held
150 🟢 BUY Jan 28, 2026 9:30am ET $763.33 14 $10,686.62
🔴 SELL Jan 28, 2026 9:35am ET $760.00 14 $10,640.00 $10,857.24 $-46.62
(-0.4%)
🛑 -10% Stop
6m held
151 🟢 BUY Jan 29, 2026 11:35am ET $744.81 14 $10,427.34
🔴 SELL Jan 29, 2026 12:35pm ET $746.53 14 $10,451.42 $10,881.32 +$24.08
(+0.2%)
MEAN_REVERSION
1h held
152 🟢 BUY Jan 30, 2026 1:20pm ET $745.33 14 $10,434.55
🔴 SELL Jan 30, 2026 2:55pm ET $738.31 14 $10,336.34 $10,783.11 $-98.21
(-0.9%)
🛑 -10% Stop
1.6h held
153 🟢 BUY Feb 3, 2026 11:55am ET $756.82 14 $10,595.48
🔴 SELL Feb 3, 2026 12:55pm ET $758.19 14 $10,614.66 $10,802.29 +$19.18
(+0.2%)
MEAN_REVERSION
1h held
154 🟢 BUY Feb 5, 2026 10:20am ET $765.10 14 $10,711.40
🔴 SELL Feb 5, 2026 11:50am ET $767.32 14 $10,742.48 $10,833.37 +$31.08
(+0.3%)
MEAN_REVERSION
1.5h held
155 🟢 BUY Feb 6, 2026 2:05pm ET $780.76 13 $10,149.82
🔴 SELL Feb 6, 2026 2:45pm ET $783.54 13 $10,186.02 $10,869.57 +$36.20
(+0.4%)
MEAN_REVERSION
42m held
156 🟢 BUY Feb 9, 2026 2:55pm ET $776.56 13 $10,095.28
🔴 SELL Feb 9, 2026 3:30pm ET $778.29 13 $10,117.77 $10,892.06 +$22.49
(+0.2%)
MEAN_REVERSION
36m held
157 🟢 BUY Feb 10, 2026 3:30pm ET $756.53 14 $10,591.35
🔴 SELL Feb 11, 2026 10:10am ET $756.24 14 $10,587.36 $10,888.07 $-3.99
(-0.0%)
MEAN_REVERSION
18.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,888.07
Net Profit/Loss: +$888.07
Total Return: +8.88%
Back to Professor Mean