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
44,090
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
$16,544.99
Current Value
$9,456.71
Period P&L
$-7,088.32
Max Drawdown
-50.0%
Sharpe Ratio
-0.14

Trade Statistics (Last Year)

Trades in Period
151
Winners / Losers
77 / 74
Best Trade
+5.74%
Worst Trade
-14.48%
Avg Trade Return
-0.34%
Avg Hold Time
7.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,605,869.50
Estimated Fees
$0.00
Gross P&L
$-7,088.32
Net P&L (after fees)
$-7,088.32
Gross Return
-42.84%
Net Return (after fees)
-42.84%

✅ 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

📈 RIOT 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 - 151 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $16,544.99 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 11:15am ET $12.08 1,369 $16,541.63
🔴 SELL Feb 14, 2025 11:55am ET $12.22 1,369 $16,722.34 $16,725.73 +$180.71
(+1.1%)
MEAN_REVERSION
42m held
2 🟢 BUY Feb 18, 2025 12:35pm ET $11.57 1,445 $16,718.79
🔴 SELL Feb 18, 2025 2:40pm ET $11.53 1,445 $16,653.63 $16,660.56 $-65.17
(-0.4%)
MEAN_REVERSION
2.1h held
3 🟢 BUY Feb 19, 2025 3:25pm ET $11.54 1,443 $16,649.91
🔴 SELL Feb 20, 2025 9:30am ET $11.93 1,443 $17,212.54 $17,223.18 +$562.63
(+3.4%)
MEAN_REVERSION
18.1h held
4 🟢 BUY Feb 21, 2025 10:20am ET $11.41 1,510 $17,221.55
🔴 SELL Feb 21, 2025 12:00pm ET $11.22 1,510 $16,942.20 $16,943.83 $-279.35
(-1.6%)
MEAN_REVERSION
1.7h held
5 🟢 BUY Feb 24, 2025 2:05pm ET $10.35 1,637 $16,934.77
🔴 SELL Feb 25, 2025 9:30am ET $9.74 1,637 $15,946.18 $15,955.25 $-988.58
(-5.8%)
🛑 -10% Stop
19.4h held
6 🟢 BUY Feb 26, 2025 9:30am ET $9.17 1,739 $15,946.63
🔴 SELL Feb 26, 2025 10:10am ET $9.52 1,739 $16,555.28 $16,563.90 +$608.65
(+3.8%)
MEAN_REVERSION
42m held
7 🟢 BUY Feb 27, 2025 12:15pm ET $9.20 1,801 $16,563.80
🔴 SELL Feb 27, 2025 1:00pm ET $9.28 1,801 $16,712.74 $16,712.84 +$148.94
(+0.9%)
MEAN_REVERSION
48m held
8 🟢 BUY Mar 3, 2025 1:05pm ET $9.30 1,797 $16,712.10
🔴 SELL Mar 3, 2025 2:30pm ET $9.23 1,797 $16,577.33 $16,578.06 $-134.78
(-0.8%)
MEAN_REVERSION
1.4h held
9 🟢 BUY Mar 4, 2025 3:30pm ET $8.54 1,942 $16,574.97
🔴 SELL Mar 5, 2025 10:05am ET $8.57 1,942 $16,642.75 $16,645.84 +$67.78
(+0.4%)
MEAN_REVERSION
18.6h held
10 🟢 BUY Mar 6, 2025 11:50am ET $8.30 2,006 $16,639.77
🔴 SELL Mar 6, 2025 1:20pm ET $8.13 2,006 $16,298.75 $16,304.82 $-341.02
(-2.0%)
MEAN_REVERSION
1.5h held
11 🟢 BUY Mar 10, 2025 9:30am ET $7.98 2,043 $16,303.14
🔴 SELL Mar 10, 2025 11:05am ET $7.87 2,043 $16,078.41 $16,080.09 $-224.73
(-1.4%)
MEAN_REVERSION
1.6h held
12 🟢 BUY Mar 11, 2025 1:25pm ET $7.40 2,172 $16,072.80
🔴 SELL Mar 11, 2025 1:40pm ET $7.54 2,172 $16,376.88 $16,384.17 +$304.08
(+1.9%)
MEAN_REVERSION
18m held
13 🟢 BUY Mar 13, 2025 9:35am ET $7.81 2,097 $16,377.36
🔴 SELL Mar 13, 2025 9:50am ET $7.68 2,097 $16,094.48 $16,101.29 $-282.89
(-1.7%)
🛑 -10% Stop
18m held
14 🟢 BUY Mar 14, 2025 3:25pm ET $7.74 2,081 $16,101.11
🔴 SELL Mar 14, 2025 3:45pm ET $7.80 2,081 $16,231.80 $16,231.97 +$130.69
(+0.8%)
MEAN_REVERSION
18m held
15 🟢 BUY Mar 17, 2025 3:50pm ET $7.79 2,085 $16,231.73
🔴 SELL Mar 18, 2025 9:30am ET $7.56 2,085 $15,762.60 $15,762.85 $-469.13
(-2.9%)
🛑 -10% Stop
17.7h held
16 🟢 BUY Mar 19, 2025 12:00pm ET $7.60 2,074 $15,762.40
🔴 SELL Mar 19, 2025 12:50pm ET $7.62 2,074 $15,793.51 $15,793.96 +$31.11
(+0.2%)
MEAN_REVERSION
48m held
17 🟢 BUY Mar 20, 2025 2:55pm ET $7.78 2,031 $15,791.03
🔴 SELL Mar 20, 2025 3:45pm ET $7.81 2,031 $15,870.44 $15,873.37 +$79.41
(+0.5%)
MEAN_REVERSION
48m held
18 🟢 BUY Mar 24, 2025 2:05pm ET $8.50 1,868 $15,868.66
🔴 SELL Mar 24, 2025 2:35pm ET $8.54 1,868 $15,954.96 $15,959.67 +$86.30
(+0.5%)
MEAN_REVERSION
30m held
19 🟢 BUY Mar 26, 2025 9:50am ET $8.28 1,927 $15,955.56
🔴 SELL Mar 26, 2025 9:55am ET $8.18 1,927 $15,753.23 $15,757.34 $-202.33
(-1.3%)
🛑 -10% Stop
6m held
20 🟢 BUY Mar 27, 2025 1:25pm ET $7.73 2,039 $15,752.50
🔴 SELL Mar 27, 2025 2:40pm ET $7.78 2,039 $15,853.23 $15,858.06 +$100.73
(+0.6%)
MEAN_REVERSION
1.3h held
21 🟢 BUY Mar 28, 2025 2:40pm ET $7.34 2,160 $15,854.40
🔴 SELL Mar 28, 2025 3:45pm ET $7.41 2,160 $15,994.80 $15,998.46 +$140.40
(+0.9%)
MEAN_REVERSION
1.1h held
22 🟢 BUY Apr 1, 2025 2:00pm ET $7.34 2,179 $15,992.33
🔴 SELL Apr 1, 2025 2:55pm ET $7.37 2,179 $16,048.34 $16,054.46 +$56.00
(+0.3%)
MEAN_REVERSION
54m held
23 🟢 BUY Apr 3, 2025 9:30am ET $7.42 2,165 $16,053.48
🔴 SELL Apr 3, 2025 11:25am ET $7.31 2,165 $15,826.37 $15,827.35 $-227.11
(-1.4%)
MEAN_REVERSION
1.9h held
24 🟢 BUY Apr 7, 2025 9:30am ET $6.63 2,387 $15,825.81
🔴 SELL Apr 7, 2025 9:55am ET $7.00 2,387 $16,709.00 $16,710.54 +$883.19
(+5.6%)
MEAN_REVERSION
24m held
25 🟢 BUY Apr 8, 2025 10:40am ET $6.99 2,391 $16,707.35
🔴 SELL Apr 8, 2025 1:40pm ET $6.69 2,391 $15,999.38 $16,002.57 $-707.98
(-4.2%)
MEAN_REVERSION
3h held
26 🟢 BUY Apr 10, 2025 9:30am ET $7.06 2,267 $16,002.30
🔴 SELL Apr 10, 2025 11:05am ET $6.96 2,267 $15,766.99 $15,767.25 $-235.31
(-1.5%)
MEAN_REVERSION
1.6h held
27 🟢 BUY Apr 14, 2025 11:35am ET $7.06 2,234 $15,762.21
🔴 SELL Apr 14, 2025 1:40pm ET $6.99 2,234 $15,604.49 $15,609.53 $-157.72
(-1.0%)
MEAN_REVERSION
2.1h held
28 🟢 BUY Apr 16, 2025 9:30am ET $6.48 2,410 $15,604.75
🔴 SELL Apr 16, 2025 11:20am ET $6.41 2,410 $15,436.05 $15,440.83 $-168.70
(-1.1%)
MEAN_REVERSION
1.8h held
29 🟢 BUY Apr 21, 2025 12:40pm ET $6.40 2,414 $15,437.53
🔴 SELL Apr 21, 2025 2:05pm ET $6.37 2,414 $15,377.18 $15,380.48 $-60.35
(-0.4%)
MEAN_REVERSION
1.4h held
30 🟢 BUY Apr 23, 2025 11:15am ET $7.57 2,031 $15,374.47
🔴 SELL Apr 23, 2025 11:25am ET $7.40 2,031 $15,029.40 $15,035.42 $-345.07
(-2.2%)
🛑 -10% Stop
12m held
31 🟢 BUY Apr 25, 2025 1:50pm ET $7.89 1,905 $15,028.16
🔴 SELL Apr 28, 2025 9:55am ET $7.58 1,905 $14,430.38 $14,437.63 $-597.79
(-4.0%)
🛑 -10% Stop
2.8d held
32 🟢 BUY Apr 29, 2025 11:20am ET $7.26 1,988 $14,432.68
🔴 SELL Apr 29, 2025 12:25pm ET $7.34 1,988 $14,581.98 $14,586.93 +$149.30
(+1.0%)
MEAN_REVERSION
1.1h held
33 🟢 BUY May 1, 2025 12:45pm ET $7.86 1,857 $14,586.74
🔴 SELL May 1, 2025 12:50pm ET $7.79 1,857 $14,456.75 $14,456.94 $-129.99
(-0.9%)
🛑 -10% Stop
6m held
34 🟢 BUY May 2, 2025 3:00pm ET $8.51 1,698 $14,449.98
🔴 SELL May 5, 2025 9:30am ET $7.98 1,698 $13,541.55 $13,548.51 $-908.43
(-6.3%)
🛑 -10% Stop
2.8d held
35 🟢 BUY May 6, 2025 9:30am ET $7.81 1,735 $13,541.68
🔴 SELL May 6, 2025 10:35am ET $7.85 1,735 $13,619.92 $13,626.76 +$78.25
(+0.6%)
MEAN_REVERSION
1.1h held
36 🟢 BUY May 7, 2025 1:50pm ET $7.80 1,745 $13,619.03
🔴 SELL May 7, 2025 2:55pm ET $7.80 1,745 $13,602.28 $13,610.00 $-16.75
(-0.1%)
MEAN_REVERSION
1.1h held
37 🟢 BUY May 8, 2025 3:00pm ET $8.40 1,620 $13,608.49
🔴 SELL May 9, 2025 9:30am ET $8.67 1,620 $14,045.40 $14,046.92 +$436.91
(+3.2%)
MEAN_REVERSION
18.5h held
38 🟢 BUY May 12, 2025 1:55pm ET $8.66 1,622 $14,038.41
🔴 SELL May 12, 2025 3:05pm ET $8.63 1,622 $13,997.70 $14,006.21 $-40.71
(-0.3%)
MEAN_REVERSION
1.2h held
39 🟢 BUY May 14, 2025 9:45am ET $8.84 1,584 $14,002.56
🔴 SELL May 14, 2025 10:05am ET $8.98 1,584 $14,224.32 $14,227.97 +$221.76
(+1.6%)
MEAN_REVERSION
18m held
40 🟢 BUY May 15, 2025 2:55pm ET $8.60 1,654 $14,224.40
🔴 SELL May 15, 2025 3:15pm ET $8.68 1,654 $14,364.33 $14,367.89 +$139.93
(+1.0%)
MEAN_REVERSION
18m held
41 🟢 BUY May 16, 2025 3:15pm ET $9.16 1,569 $14,364.20
🔴 SELL May 19, 2025 9:30am ET $8.76 1,569 $13,738.16 $13,741.86 $-626.03
(-4.4%)
🛑 -10% Stop
2.8d held
42 🟢 BUY May 20, 2025 9:30am ET $8.75 1,571 $13,740.75
🔴 SELL May 20, 2025 10:35am ET $8.85 1,571 $13,905.24 $13,906.35 +$164.48
(+1.2%)
MEAN_REVERSION
1.1h held
43 🟢 BUY May 21, 2025 1:15pm ET $9.07 1,533 $13,901.70
🔴 SELL May 21, 2025 1:20pm ET $8.89 1,533 $13,628.37 $13,633.01 $-273.33
(-2.0%)
🛑 -10% Stop
6m held
44 🟢 BUY May 22, 2025 3:55pm ET $8.93 1,526 $13,627.18
🔴 SELL May 23, 2025 9:30am ET $8.63 1,526 $13,161.75 $13,167.58 $-465.43
(-3.4%)
🛑 -10% Stop
17.6h held
45 🟢 BUY May 27, 2025 2:55pm ET $8.98 1,467 $13,166.33
🔴 SELL May 27, 2025 3:25pm ET $9.09 1,467 $13,334.30 $13,335.55 +$167.97
(+1.3%)
MEAN_REVERSION
30m held
46 🟢 BUY May 28, 2025 3:35pm ET $8.44 1,580 $13,327.30
🔴 SELL May 29, 2025 9:50am ET $8.45 1,580 $13,351.16 $13,359.41 +$23.86
(+0.2%)
MEAN_REVERSION
18.3h held
47 🟢 BUY May 30, 2025 12:25pm ET $8.05 1,658 $13,351.71
🔴 SELL May 30, 2025 1:30pm ET $8.09 1,658 $13,404.93 $13,412.63 +$53.22
(+0.4%)
MEAN_REVERSION
1.1h held
48 🟢 BUY Jun 4, 2025 9:35am ET $8.97 1,495 $13,408.51
🔴 SELL Jun 4, 2025 10:10am ET $9.02 1,495 $13,484.90 $13,489.03 +$76.39
(+0.6%)
MEAN_REVERSION
36m held
49 🟢 BUY Jun 5, 2025 12:30pm ET $9.38 1,438 $13,481.25
🔴 SELL Jun 6, 2025 9:30am ET $9.48 1,438 $13,635.40 $13,643.18 +$154.15
(+1.1%)
MEAN_REVERSION
21h held
50 🟢 BUY Jun 9, 2025 9:45am ET $9.75 1,400 $13,643.00
🔴 SELL Jun 9, 2025 11:00am ET $9.70 1,400 $13,586.44 $13,586.62 $-56.56
(-0.4%)
MEAN_REVERSION
1.3h held
51 🟢 BUY Jun 10, 2025 12:50pm ET $10.15 1,339 $13,584.16
🔴 SELL Jun 10, 2025 1:15pm ET $10.23 1,339 $13,697.97 $13,700.44 +$113.82
(+0.8%)
MEAN_REVERSION
24m held
52 🟢 BUY Jun 11, 2025 1:55pm ET $10.62 1,290 $13,698.38
🔴 SELL Jun 11, 2025 2:00pm ET $10.48 1,290 $13,519.33 $13,521.38 $-179.05
(-1.3%)
🛑 -10% Stop
6m held
53 🟢 BUY Jun 12, 2025 2:20pm ET $10.35 1,307 $13,520.92
🔴 SELL Jun 13, 2025 11:20am ET $9.95 1,307 $13,004.65 $13,005.12 $-516.27
(-3.8%)
MEAN_REVERSION
21h held
54 🟢 BUY Jun 17, 2025 9:30am ET $9.82 1,325 $13,004.88
🔴 SELL Jun 17, 2025 1:10pm ET $9.62 1,325 $12,739.88 $12,740.12 $-265.00
(-2.0%)
MEAN_REVERSION
3.7h held
55 🟢 BUY Jun 20, 2025 10:05am ET $9.81 1,299 $12,736.70
🔴 SELL Jun 20, 2025 10:35am ET $9.92 1,299 $12,886.08 $12,889.50 +$149.39
(+1.2%)
MEAN_REVERSION
30m held
56 🟢 BUY Jun 23, 2025 12:15pm ET $9.04 1,426 $12,883.91
🔴 SELL Jun 23, 2025 1:25pm ET $9.08 1,426 $12,940.95 $12,946.54 +$57.04
(+0.4%)
MEAN_REVERSION
1.2h held
57 🟢 BUY Jun 25, 2025 11:15am ET $9.93 1,303 $12,938.79
🔴 SELL Jun 25, 2025 12:10pm ET $9.99 1,303 $13,010.46 $13,018.21 +$71.66
(+0.6%)
MEAN_REVERSION
54m held
58 🟢 BUY Jun 27, 2025 9:50am ET $10.43 1,248 $13,016.64
🔴 SELL Jun 27, 2025 11:50am ET $10.43 1,248 $13,010.40 $13,011.97 $-6.24
(-0.1%)
MEAN_REVERSION
2h held
59 🟢 BUY Jun 30, 2025 2:10pm ET $11.18 1,164 $13,011.08
🔴 SELL Jun 30, 2025 3:00pm ET $11.27 1,164 $13,112.46 $13,113.35 +$101.38
(+0.8%)
MEAN_REVERSION
48m held
60 🟢 BUY Jul 1, 2025 3:00pm ET $11.37 1,153 $13,109.61
🔴 SELL Jul 2, 2025 9:30am ET $11.73 1,153 $13,522.15 $13,525.90 +$412.54
(+3.1%)
MEAN_REVERSION
18.5h held
61 🟢 BUY Jul 3, 2025 11:25am ET $12.26 1,103 $13,517.27
🔴 SELL Jul 7, 2025 9:30am ET $11.21 1,103 $12,359.12 $12,367.75 $-1,158.15
(-8.6%)
🛑 -10% Stop
3.9d held
62 🟢 BUY Jul 8, 2025 11:55am ET $11.74 1,053 $12,367.27
🔴 SELL Jul 8, 2025 1:20pm ET $11.77 1,053 $12,393.60 $12,394.07 +$26.33
(+0.2%)
MEAN_REVERSION
1.4h held
63 🟢 BUY Jul 10, 2025 3:35pm ET $12.54 988 $12,384.58
🔴 SELL Jul 11, 2025 9:30am ET $12.72 988 $12,568.94 $12,578.43 +$184.36
(+1.5%)
MEAN_REVERSION
17.9h held
64 🟢 BUY Jul 14, 2025 2:55pm ET $12.39 1,015 $12,570.98
🔴 SELL Jul 14, 2025 3:50pm ET $12.49 1,015 $12,677.35 $12,684.81 +$106.37
(+0.8%)
MEAN_REVERSION
54m held
65 🟢 BUY Jul 16, 2025 11:35am ET $12.58 1,008 $12,680.64
🔴 SELL Jul 16, 2025 11:40am ET $12.76 1,008 $12,862.08 $12,866.25 +$181.44
(+1.4%)
MEAN_REVERSION
6m held
66 🟢 BUY Jul 17, 2025 12:35pm ET $13.14 979 $12,864.06
🔴 SELL Jul 17, 2025 2:00pm ET $13.18 979 $12,902.34 $12,904.52 +$38.28
(+0.3%)
MEAN_REVERSION
1.4h held
67 🟢 BUY Jul 21, 2025 11:55am ET $14.86 868 $12,898.48
🔴 SELL Jul 22, 2025 9:40am ET $14.34 868 $12,442.95 $12,449.00 $-455.53
(-3.5%)
MEAN_REVERSION
21.8h held
68 🟢 BUY Jul 23, 2025 9:45am ET $13.78 903 $12,438.83
🔴 SELL Jul 23, 2025 10:20am ET $14.04 903 $12,678.21 $12,688.38 +$239.39
(+1.9%)
MEAN_REVERSION
36m held
69 🟢 BUY Jul 24, 2025 3:55pm ET $14.68 864 $12,683.52
🔴 SELL Jul 25, 2025 9:30am ET $14.31 864 $12,363.84 $12,368.70 $-319.68
(-2.5%)
🛑 -10% Stop
17.6h held
70 🟢 BUY Jul 28, 2025 9:30am ET $14.37 860 $12,358.20
🔴 SELL Jul 28, 2025 11:05am ET $14.24 860 $12,246.49 $12,256.99 $-111.71
(-0.9%)
MEAN_REVERSION
1.6h held
71 🟢 BUY Jul 29, 2025 11:15am ET $13.81 887 $12,245.04
🔴 SELL Jul 29, 2025 12:55pm ET $13.54 887 $12,010.78 $12,022.73 $-234.26
(-1.9%)
MEAN_REVERSION
1.7h held
72 🟢 BUY Jul 30, 2025 2:50pm ET $13.57 886 $12,018.59
🔴 SELL Jul 30, 2025 2:55pm ET $13.42 886 $11,890.12 $11,894.26 $-128.47
(-1.1%)
🛑 -10% Stop
6m held
73 🟢 BUY Jul 31, 2025 3:25pm ET $13.38 888 $11,881.44
🔴 SELL Aug 1, 2025 9:30am ET $11.44 888 $10,161.12 $10,173.94 $-1,720.32
(-14.5%)
🛑 -10% Stop
18.1h held
74 🟢 BUY Aug 4, 2025 1:25pm ET $11.31 899 $10,167.69
🔴 SELL Aug 4, 2025 2:30pm ET $11.34 899 $10,190.17 $10,196.42 +$22.48
(+0.2%)
MEAN_REVERSION
1.1h held
75 🟢 BUY Aug 6, 2025 9:35am ET $10.77 947 $10,194.46
🔴 SELL Aug 6, 2025 11:00am ET $10.81 947 $10,232.34 $10,234.30 +$37.88
(+0.4%)
MEAN_REVERSION
1.4h held
76 🟢 BUY Aug 7, 2025 11:50am ET $11.61 881 $10,228.41
🔴 SELL Aug 7, 2025 1:45pm ET $11.53 881 $10,161.89 $10,167.78 $-66.52
(-0.7%)
MEAN_REVERSION
1.9h held
77 🟢 BUY Aug 11, 2025 12:35pm ET $11.38 893 $10,157.88
🔴 SELL Aug 11, 2025 2:35pm ET $11.28 893 $10,068.58 $10,078.48 $-89.30
(-0.9%)
MEAN_REVERSION
2h held
78 🟢 BUY Aug 13, 2025 1:45pm ET $11.49 877 $10,076.73
🔴 SELL Aug 13, 2025 1:55pm ET $11.58 877 $10,151.28 $10,153.02 +$74.54
(+0.7%)
MEAN_REVERSION
12m held
79 🟢 BUY Aug 15, 2025 9:40am ET $11.49 884 $10,152.74
🔴 SELL Aug 15, 2025 11:50am ET $11.45 884 $10,121.80 $10,122.08 $-30.94
(-0.3%)
MEAN_REVERSION
2.2h held
80 🟢 BUY Aug 19, 2025 9:45am ET $12.13 834 $10,117.00
🔴 SELL Aug 19, 2025 10:00am ET $12.31 834 $10,266.54 $10,271.62 +$149.54
(+1.5%)
MEAN_REVERSION
18m held
81 🟢 BUY Aug 21, 2025 11:55am ET $12.32 834 $10,270.71
🔴 SELL Aug 21, 2025 12:15pm ET $12.42 834 $10,354.19 $10,355.10 +$83.48
(+0.8%)
MEAN_REVERSION
18m held
82 🟢 BUY Aug 22, 2025 2:25pm ET $13.19 785 $10,350.23
🔴 SELL Aug 22, 2025 3:25pm ET $13.23 785 $10,381.63 $10,386.50 +$31.40
(+0.3%)
MEAN_REVERSION
1h held
83 🟢 BUY Aug 26, 2025 9:30am ET $13.21 786 $10,383.06
🔴 SELL Aug 26, 2025 9:35am ET $13.08 786 $10,280.88 $10,284.32 $-102.18
(-1.0%)
🛑 -10% Stop
6m held
84 🟢 BUY Aug 27, 2025 11:40am ET $13.71 750 $10,278.75
🔴 SELL Aug 27, 2025 12:15pm ET $13.80 750 $10,350.00 $10,355.57 +$71.25
(+0.7%)
MEAN_REVERSION
36m held
85 🟢 BUY Aug 28, 2025 2:45pm ET $13.90 744 $10,342.94
🔴 SELL Aug 29, 2025 10:00am ET $13.59 744 $10,110.96 $10,123.60 $-231.98
(-2.2%)
🛑 -10% Stop
19.3h held
86 🟢 BUY Sep 3, 2025 11:45am ET $13.82 732 $10,116.31
🔴 SELL Sep 3, 2025 1:15pm ET $13.71 732 $10,032.06 $10,039.34 $-84.25
(-0.8%)
MEAN_REVERSION
1.5h held
87 🟢 BUY Sep 4, 2025 2:05pm ET $13.31 754 $10,035.74
🔴 SELL Sep 4, 2025 3:30pm ET $13.31 754 $10,031.97 $10,035.57 $-3.77
(-0.0%)
MEAN_REVERSION
1.4h held
88 🟢 BUY Sep 8, 2025 9:35am ET $12.98 773 $10,029.68
🔴 SELL Sep 8, 2025 9:55am ET $13.23 773 $10,222.93 $10,228.82 +$193.25
(+1.9%)
MEAN_REVERSION
18m held
89 🟢 BUY Sep 11, 2025 1:45pm ET $16.27 628 $10,214.99
🔴 SELL Sep 12, 2025 9:35am ET $15.83 628 $9,941.24 $9,955.08 $-273.75
(-2.7%)
MEAN_REVERSION
19.8h held
90 🟢 BUY Sep 17, 2025 2:10pm ET $16.85 590 $9,938.55
🔴 SELL Sep 17, 2025 2:55pm ET $17.36 590 $10,239.45 $10,255.98 +$300.90
(+3.0%)
MEAN_REVERSION
48m held
91 🟢 BUY Sep 18, 2025 3:00pm ET $17.58 583 $10,249.14
🔴 SELL Sep 19, 2025 9:35am ET $17.79 583 $10,371.51 $10,378.35 +$122.37
(+1.2%)
MEAN_REVERSION
18.6h held
92 🟢 BUY Sep 22, 2025 9:35am ET $17.02 609 $10,364.69
🔴 SELL Sep 22, 2025 9:50am ET $17.53 609 $10,675.77 $10,689.43 +$311.08
(+3.0%)
MEAN_REVERSION
18m held
93 🟢 BUY Sep 23, 2025 11:50am ET $17.86 598 $10,677.83
🔴 SELL Sep 23, 2025 1:15pm ET $17.84 598 $10,668.32 $10,679.92 $-9.51
(-0.1%)
MEAN_REVERSION
1.4h held
94 🟢 BUY Sep 24, 2025 3:45pm ET $18.07 591 $10,679.37
🔴 SELL Sep 25, 2025 9:30am ET $17.15 591 $10,135.65 $10,136.20 $-543.72
(-5.1%)
🛑 -10% Stop
17.8h held
95 🟢 BUY Sep 26, 2025 10:00am ET $16.57 611 $10,124.27
🔴 SELL Sep 26, 2025 10:10am ET $16.88 611 $10,310.63 $10,322.55 +$186.36
(+1.8%)
MEAN_REVERSION
12m held
96 🟢 BUY Sep 30, 2025 9:30am ET $19.41 531 $10,306.71
🔴 SELL Sep 30, 2025 10:50am ET $19.46 531 $10,331.56 $10,347.40 +$24.85
(+0.2%)
MEAN_REVERSION
1.3h held
97 🟢 BUY Oct 1, 2025 1:30pm ET $18.91 547 $10,341.04
🔴 SELL Oct 1, 2025 3:00pm ET $18.70 547 $10,226.17 $10,232.53 $-114.87
(-1.1%)
MEAN_REVERSION
1.5h held
98 🟢 BUY Oct 3, 2025 1:00pm ET $20.17 507 $10,226.19
🔴 SELL Oct 3, 2025 3:25pm ET $19.78 507 $10,028.41 $10,034.75 $-197.78
(-1.9%)
MEAN_REVERSION
2.4h held
99 🟢 BUY Oct 7, 2025 10:00am ET $21.13 475 $10,034.38
🔴 SELL Oct 7, 2025 12:30pm ET $20.69 475 $9,827.75 $9,828.13 $-206.62
(-2.1%)
MEAN_REVERSION
2.5h held
100 🟢 BUY Oct 9, 2025 9:40am ET $21.76 451 $9,813.76
🔴 SELL Oct 9, 2025 9:55am ET $22.16 451 $9,994.16 $10,008.53 +$180.40
(+1.8%)
MEAN_REVERSION
18m held
101 🟢 BUY Oct 10, 2025 11:30am ET $21.74 460 $10,000.40
🔴 SELL Oct 10, 2025 12:10pm ET $22.45 460 $10,327.00 $10,335.13 +$326.60
(+3.3%)
MEAN_REVERSION
42m held
102 🟢 BUY Oct 13, 2025 2:50pm ET $21.76 475 $10,333.63
🔴 SELL Oct 13, 2025 3:00pm ET $21.63 475 $10,274.77 $10,276.27 $-58.85
(-0.6%)
🛑 -10% Stop
12m held
103 🟢 BUY Oct 14, 2025 3:35pm ET $22.32 460 $10,267.20
🔴 SELL Oct 14, 2025 3:40pm ET $22.11 460 $10,171.80 $10,180.87 $-95.40
(-0.9%)
🛑 -10% Stop
6m held
104 🟢 BUY Oct 15, 2025 3:50pm ET $22.06 461 $10,169.66
🔴 SELL Oct 16, 2025 9:30am ET $21.76 461 $10,031.41 $10,042.62 $-138.25
(-1.4%)
🛑 -10% Stop
17.7h held
105 🟢 BUY Oct 17, 2025 9:30am ET $19.22 522 $10,030.23
🔴 SELL Oct 17, 2025 10:50am ET $19.12 522 $9,979.23 $9,991.62 $-51.00
(-0.5%)
MEAN_REVERSION
1.3h held
106 🟢 BUY Oct 20, 2025 1:20pm ET $22.19 450 $9,985.50
🔴 SELL Oct 20, 2025 1:55pm ET $22.35 450 $10,057.50 $10,063.62 +$72.00
(+0.7%)
MEAN_REVERSION
36m held
107 🟢 BUY Oct 21, 2025 3:25pm ET $20.67 486 $10,043.19
🔴 SELL Oct 22, 2025 9:30am ET $20.01 486 $9,726.90 $9,747.33 $-316.29
(-3.1%)
🛑 -10% Stop
18.1h held
108 🟢 BUY Oct 23, 2025 3:45pm ET $20.51 475 $9,742.25
🔴 SELL Oct 24, 2025 9:30am ET $21.25 475 $10,093.75 $10,098.83 +$351.50
(+3.6%)
MEAN_REVERSION
17.8h held
109 🟢 BUY Oct 28, 2025 12:40pm ET $22.59 447 $10,095.50
🔴 SELL Oct 29, 2025 9:50am ET $21.84 447 $9,760.25 $9,763.58 $-335.25
(-3.3%)
MEAN_REVERSION
21.2h held
110 🟢 BUY Oct 30, 2025 11:40am ET $21.03 464 $9,757.87
🔴 SELL Oct 30, 2025 11:45am ET $20.75 464 $9,628.93 $9,634.63 $-128.95
(-1.3%)
🛑 -10% Stop
6m held
111 🟢 BUY Oct 31, 2025 11:50am ET $19.80 486 $9,620.37
🔴 SELL Oct 31, 2025 1:35pm ET $19.58 486 $9,513.45 $9,527.71 $-106.92
(-1.1%)
MEAN_REVERSION
1.8h held
112 🟢 BUY Nov 4, 2025 9:30am ET $19.39 491 $9,520.49
🔴 SELL Nov 4, 2025 9:35am ET $19.24 491 $9,444.39 $9,451.61 $-76.11
(-0.8%)
🛑 -10% Stop
6m held
113 🟢 BUY Nov 5, 2025 9:35am ET $19.20 492 $9,443.94
🔴 SELL Nov 5, 2025 9:40am ET $18.95 492 $9,320.94 $9,328.61 $-123.00
(-1.3%)
🛑 -10% Stop
6m held
114 🟢 BUY Nov 6, 2025 9:40am ET $18.31 509 $9,319.79
🔴 SELL Nov 6, 2025 12:40pm ET $17.84 509 $9,080.56 $9,089.38 $-239.23
(-2.6%)
MEAN_REVERSION
3h held
115 🟢 BUY Nov 10, 2025 1:50pm ET $17.42 521 $9,075.82
🔴 SELL Nov 10, 2025 3:35pm ET $17.36 521 $9,044.56 $9,058.12 $-31.26
(-0.3%)
MEAN_REVERSION
1.8h held
116 🟢 BUY Nov 12, 2025 10:35am ET $15.79 573 $9,044.81
🔴 SELL Nov 12, 2025 1:00pm ET $15.43 573 $8,841.39 $8,854.70 $-203.42
(-2.2%)
MEAN_REVERSION
2.4h held
117 🟢 BUY Nov 14, 2025 9:30am ET $13.06 678 $8,854.68
🔴 SELL Nov 14, 2025 9:55am ET $13.81 678 $9,363.18 $9,363.20 +$508.50
(+5.7%)
MEAN_REVERSION
24m held
118 🟢 BUY Nov 17, 2025 1:30pm ET $13.70 683 $9,355.39
🔴 SELL Nov 17, 2025 3:05pm ET $13.60 683 $9,288.73 $9,296.54 $-66.66
(-0.7%)
MEAN_REVERSION
1.6h held
119 🟢 BUY Nov 19, 2025 10:35am ET $13.72 677 $9,288.44
🔴 SELL Nov 19, 2025 12:05pm ET $13.40 677 $9,068.42 $9,076.52 $-220.03
(-2.4%)
MEAN_REVERSION
1.5h held
120 🟢 BUY Nov 20, 2025 3:35pm ET $12.96 700 $9,068.50
🔴 SELL Nov 21, 2025 11:25am ET $12.45 700 $8,711.50 $8,719.52 $-357.00
(-3.9%)
MEAN_REVERSION
19.8h held
121 🟢 BUY Nov 24, 2025 3:30pm ET $13.72 635 $8,709.03
🔴 SELL Nov 24, 2025 3:45pm ET $13.82 635 $8,772.53 $8,783.02 +$63.50
(+0.7%)
MEAN_REVERSION
18m held
122 🟢 BUY Nov 26, 2025 11:45am ET $14.41 609 $8,775.69
🔴 SELL Nov 26, 2025 12:40pm ET $14.72 609 $8,964.48 $8,971.81 +$188.79
(+2.1%)
MEAN_REVERSION
54m held
123 🟢 BUY Nov 28, 2025 12:40pm ET $15.88 564 $8,956.32
🔴 SELL Dec 1, 2025 11:35am ET $15.24 564 $8,595.36 $8,610.85 $-360.96
(-4.0%)
MEAN_REVERSION
3d held
124 🟢 BUY Dec 2, 2025 1:35pm ET $15.40 558 $8,595.66
🔴 SELL Dec 2, 2025 2:10pm ET $15.67 558 $8,741.07 $8,756.26 +$145.41
(+1.7%)
MEAN_REVERSION
36m held
125 🟢 BUY Dec 4, 2025 9:50am ET $15.27 573 $8,749.71
🔴 SELL Dec 4, 2025 10:05am ET $15.49 573 $8,875.77 $8,882.32 +$126.06
(+1.4%)
MEAN_REVERSION
18m held
126 🟢 BUY Dec 5, 2025 11:05am ET $14.86 597 $8,874.05
🔴 SELL Dec 5, 2025 12:05pm ET $15.04 597 $8,978.88 $8,987.16 +$104.83
(+1.2%)
MEAN_REVERSION
1h held
127 🟢 BUY Dec 8, 2025 3:30pm ET $14.90 603 $8,981.69
🔴 SELL Dec 8, 2025 3:50pm ET $14.98 603 $9,029.93 $9,035.40 +$48.24
(+0.5%)
MEAN_REVERSION
18m held
128 🟢 BUY Dec 10, 2025 9:30am ET $15.19 594 $9,022.86
🔴 SELL Dec 10, 2025 11:00am ET $15.27 594 $9,070.38 $9,082.92 +$47.52
(+0.5%)
MEAN_REVERSION
1.5h held
129 🟢 BUY Dec 12, 2025 10:55am ET $15.26 595 $9,076.73
🔴 SELL Dec 12, 2025 12:10pm ET $15.32 595 $9,112.43 $9,118.62 +$35.70
(+0.4%)
MEAN_REVERSION
1.3h held
130 🟢 BUY Dec 15, 2025 1:20pm ET $13.79 661 $9,111.89
🔴 SELL Dec 15, 2025 2:00pm ET $13.98 661 $9,237.48 $9,244.21 +$125.59
(+1.4%)
MEAN_REVERSION
42m held
131 🟢 BUY Dec 17, 2025 1:15pm ET $13.28 696 $9,239.40
🔴 SELL Dec 17, 2025 3:15pm ET $13.11 696 $9,121.43 $9,126.23 $-117.97
(-1.3%)
MEAN_REVERSION
2h held
132 🟢 BUY Dec 22, 2025 12:05pm ET $14.63 623 $9,114.49
🔴 SELL Dec 22, 2025 1:55pm ET $14.61 623 $9,098.92 $9,110.66 $-15.58
(-0.2%)
MEAN_REVERSION
1.8h held
133 🟢 BUY Dec 24, 2025 9:35am ET $13.61 669 $9,105.76
🔴 SELL Dec 24, 2025 9:40am ET $13.74 669 $9,192.06 $9,196.96 +$86.30
(+0.9%)
MEAN_REVERSION
6m held
134 🟢 BUY Dec 26, 2025 2:55pm ET $13.53 679 $9,189.59
🔴 SELL Dec 29, 2025 9:40am ET $13.63 679 $9,254.77 $9,262.14 +$65.18
(+0.7%)
MEAN_REVERSION
2.8d held
135 🟢 BUY Dec 30, 2025 12:10pm ET $13.21 701 $9,256.71
🔴 SELL Dec 30, 2025 3:10pm ET $12.96 701 $9,081.46 $9,086.89 $-175.25
(-1.9%)
🛑 -10% Stop
3h held
136 🟢 BUY Jan 7, 2026 9:30am ET $14.65 620 $9,081.08
🔴 SELL Jan 7, 2026 9:40am ET $14.87 620 $9,219.40 $9,225.22 +$138.32
(+1.5%)
MEAN_REVERSION
12m held
137 🟢 BUY Jan 8, 2026 2:50pm ET $15.15 609 $9,223.31
🔴 SELL Jan 8, 2026 3:45pm ET $15.17 609 $9,235.49 $9,237.40 +$12.18
(+0.1%)
MEAN_REVERSION
54m held
138 🟢 BUY Jan 12, 2026 10:05am ET $15.08 612 $9,228.96
🔴 SELL Jan 12, 2026 10:50am ET $15.23 612 $9,317.70 $9,326.14 +$88.74
(+1.0%)
MEAN_REVERSION
48m held
139 🟢 BUY Jan 13, 2026 11:05am ET $16.41 568 $9,318.04
🔴 SELL Jan 13, 2026 1:35pm ET $16.32 568 $9,269.76 $9,277.86 $-48.28
(-0.5%)
MEAN_REVERSION
2.5h held
140 🟢 BUY Jan 14, 2026 3:45pm ET $17.46 531 $9,268.61
🔴 SELL Jan 15, 2026 9:30am ET $16.78 531 $8,910.18 $8,919.43 $-358.42
(-3.9%)
🛑 -10% Stop
17.8h held
141 🟢 BUY Jan 16, 2026 2:15pm ET $18.63 478 $8,902.75
🔴 SELL Jan 16, 2026 2:35pm ET $18.80 478 $8,986.26 $9,002.94 +$83.51
(+0.9%)
MEAN_REVERSION
18m held
142 🟢 BUY Jan 20, 2026 2:35pm ET $18.14 496 $8,997.44
🔴 SELL Jan 20, 2026 3:45pm ET $18.34 496 $9,094.16 $9,099.66 +$96.72
(+1.1%)
MEAN_REVERSION
1.2h held
143 🟢 BUY Jan 22, 2026 9:45am ET $17.13 531 $9,096.03
🔴 SELL Jan 22, 2026 11:00am ET $17.17 531 $9,117.27 $9,120.90 +$21.24
(+0.2%)
MEAN_REVERSION
1.3h held
144 🟢 BUY Jan 23, 2026 3:00pm ET $17.66 516 $9,112.56
🔴 SELL Jan 26, 2026 11:20am ET $16.73 516 $8,633.04 $8,641.38 $-479.52
(-5.3%)
MEAN_REVERSION
2.8d held
145 🟢 BUY Jan 28, 2026 1:50pm ET $17.44 495 $8,632.80
🔴 SELL Jan 28, 2026 2:45pm ET $17.68 495 $8,753.68 $8,762.26 +$120.88
(+1.4%)
MEAN_REVERSION
54m held
146 🟢 BUY Jan 29, 2026 3:10pm ET $16.73 523 $8,747.18
🔴 SELL Jan 29, 2026 3:50pm ET $16.99 523 $8,883.16 $8,898.24 +$135.98
(+1.6%)
MEAN_REVERSION
42m held
147 🟢 BUY Feb 2, 2026 9:30am ET $15.08 590 $8,897.20
🔴 SELL Feb 2, 2026 9:50am ET $15.45 590 $9,115.62 $9,116.66 +$218.42
(+2.5%)
MEAN_REVERSION
18m held
148 🟢 BUY Feb 3, 2026 12:55pm ET $15.32 595 $9,115.52
🔴 SELL Feb 3, 2026 2:15pm ET $15.15 595 $9,011.28 $9,012.41 $-104.24
(-1.1%)
MEAN_REVERSION
1.3h held
149 🟢 BUY Feb 5, 2026 9:30am ET $13.59 663 $9,010.17
🔴 SELL Feb 5, 2026 9:40am ET $14.09 663 $9,341.67 $9,343.91 +$331.50
(+3.7%)
MEAN_REVERSION
12m held
150 🟢 BUY Feb 9, 2026 9:30am ET $14.01 666 $9,330.66
🔴 SELL Feb 9, 2026 9:55am ET $14.36 666 $9,567.09 $9,580.34 +$236.43
(+2.5%)
MEAN_REVERSION
24m held
151 🟢 BUY Feb 10, 2026 1:15pm ET $15.10 634 $9,573.40
🔴 SELL Feb 10, 2026 1:25pm ET $14.90 634 $9,449.77 $9,456.71 $-123.63
(-1.3%)
🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,456.71
Net Profit/Loss: $-543.29
Total Return: -5.43%
Back to Professor Mean