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
23,080
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$11,610.78
Current Value
$12,765.61
Period P&L
$1,154.80
Max Drawdown
-7.0%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
164
Winners / Losers
98 / 66
Best Trade
+5.90%
Worst Trade
-3.10%
Avg Trade Return
+0.06%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,034,948.80
Estimated Fees
$0.00
Gross P&L
$1,154.80
Net P&L (after fees)
$1,154.80
Gross Return
+9.95%
Net Return (after fees)
+9.95%

✅ 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

📈 SCHW 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 164 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,610.78 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 9:30am ET $80.80 143 $11,554.40
🔴 SELL Feb 14, 2025 9:35am ET $80.51 143 $11,512.93 $11,569.32 $-41.47
(-0.4%)
🛑 -10% Stop
6m held
2 🟢 BUY Feb 18, 2025 11:15am ET $81.04 142 $11,508.04
🔴 SELL Feb 18, 2025 11:30am ET $81.37 142 $11,554.54 $11,615.83 +$46.51
(+0.4%)
MEAN_REVERSION
18m held
3 🟢 BUY Feb 20, 2025 9:40am ET $81.81 141 $11,535.21
🔴 SELL Feb 20, 2025 10:05am ET $81.14 141 $11,440.74 $11,521.36 $-94.47
(-0.8%)
🛑 -10% Stop
24m held
4 🟢 BUY Feb 21, 2025 1:00pm ET $81.54 141 $11,497.14
🔴 SELL Feb 21, 2025 2:55pm ET $80.88 141 $11,404.08 $11,428.30 $-93.06
(-0.8%)
MEAN_REVERSION
1.9h held
5 🟢 BUY Feb 24, 2025 3:20pm ET $80.73 141 $11,382.93
🔴 SELL Feb 24, 2025 3:50pm ET $80.34 141 $11,327.24 $11,372.60 $-55.70
(-0.5%)
🛑 -10% Stop
30m held
6 🟢 BUY Feb 26, 2025 11:05am ET $79.31 143 $11,341.33
🔴 SELL Feb 26, 2025 2:15pm ET $78.76 143 $11,262.68 $11,293.95 $-78.65
(-0.7%)
MEAN_REVERSION
3.2h held
7 🟢 BUY Feb 27, 2025 2:25pm ET $78.95 143 $11,289.85
🔴 SELL Feb 27, 2025 2:30pm ET $78.76 143 $11,262.68 $11,266.78 $-27.17
(-0.2%)
🛑 -10% Stop
6m held
8 🟢 BUY Mar 3, 2025 1:10pm ET $78.80 142 $11,189.60
🔴 SELL Mar 3, 2025 2:30pm ET $78.91 142 $11,205.22 $11,282.40 +$15.62
(+0.1%)
MEAN_REVERSION
1.3h held
9 🟢 BUY Mar 4, 2025 3:30pm ET $76.20 148 $11,277.60
🔴 SELL Mar 5, 2025 10:00am ET $75.97 148 $11,243.56 $11,248.36 $-34.04
(-0.3%)
MEAN_REVERSION
18.5h held
10 🟢 BUY Mar 6, 2025 12:00pm ET $76.17 147 $11,196.99
🔴 SELL Mar 6, 2025 1:10pm ET $76.22 147 $11,204.34 $11,255.71 +$7.35
(+0.1%)
MEAN_REVERSION
1.2h held
11 🟢 BUY Mar 7, 2025 3:35pm ET $74.25 151 $11,211.75
🔴 SELL Mar 10, 2025 9:30am ET $71.95 151 $10,863.70 $10,907.66 $-348.06
(-3.1%)
🛑 -10% Stop
2.7d held
12 🟢 BUY Mar 11, 2025 1:00pm ET $71.63 152 $10,887.76
🔴 SELL Mar 11, 2025 2:05pm ET $71.78 152 $10,910.56 $10,930.46 +$22.80
(+0.2%)
MEAN_REVERSION
1.1h held
13 🟢 BUY Mar 13, 2025 9:30am ET $74.06 147 $10,886.82
🔴 SELL Mar 13, 2025 10:20am ET $74.30 147 $10,922.10 $10,965.74 +$35.28
(+0.3%)
MEAN_REVERSION
48m held
14 🟢 BUY Mar 14, 2025 3:40pm ET $77.24 141 $10,890.84
🔴 SELL Mar 14, 2025 3:45pm ET $77.42 141 $10,916.22 $10,991.12 +$25.38
(+0.2%)
MEAN_REVERSION
6m held
15 🟢 BUY Mar 17, 2025 3:55pm ET $77.79 141 $10,968.39
🔴 SELL Mar 18, 2025 9:30am ET $77.58 141 $10,938.08 $10,960.80 $-30.32
(-0.3%)
🛑 -10% Stop
17.6h held
16 🟢 BUY Mar 20, 2025 9:30am ET $78.16 140 $10,942.40
🔴 SELL Mar 20, 2025 10:00am ET $79.07 140 $11,069.80 $11,088.20 +$127.40
(+1.2%)
MEAN_REVERSION
30m held
17 🟢 BUY Mar 24, 2025 2:00pm ET $79.78 138 $11,008.95
🔴 SELL Mar 24, 2025 2:40pm ET $79.97 138 $11,035.85 $11,115.10 +$26.90
(+0.2%)
MEAN_REVERSION
42m held
18 🟢 BUY Mar 26, 2025 10:20am ET $80.47 138 $11,104.86
🔴 SELL Mar 26, 2025 11:35am ET $80.50 138 $11,109.00 $11,119.24 +$4.14
(+0.0%)
MEAN_REVERSION
1.3h held
19 🟢 BUY Mar 27, 2025 11:35am ET $79.85 139 $11,099.15
🔴 SELL Mar 27, 2025 12:05pm ET $80.22 139 $11,150.58 $11,170.67 +$51.43
(+0.5%)
MEAN_REVERSION
30m held
20 🟢 BUY Mar 28, 2025 12:05pm ET $77.69 143 $11,109.67
🔴 SELL Mar 28, 2025 1:35pm ET $77.71 143 $11,111.82 $11,172.81 +$2.15
(+0.0%)
MEAN_REVERSION
1.5h held
21 🟢 BUY Apr 1, 2025 9:30am ET $77.82 143 $11,127.55
🔴 SELL Apr 1, 2025 9:35am ET $77.36 143 $11,061.77 $11,107.03 $-65.78
(-0.6%)
🛑 -10% Stop
6m held
22 🟢 BUY Apr 2, 2025 2:20pm ET $78.19 142 $11,102.27
🔴 SELL Apr 2, 2025 3:25pm ET $78.43 142 $11,137.06 $11,141.82 +$34.79
(+0.3%)
MEAN_REVERSION
1.1h held
23 🟢 BUY Apr 4, 2025 9:30am ET $72.52 153 $11,094.80
🔴 SELL Apr 4, 2025 9:35am ET $71.58 153 $10,951.74 $10,998.77 $-143.06
(-1.3%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 7, 2025 9:35am ET $66.48 165 $10,969.20
🔴 SELL Apr 7, 2025 10:10am ET $70.40 165 $11,616.00 $11,645.57 +$646.80
(+5.9%)
MEAN_REVERSION
36m held
25 🟢 BUY Apr 8, 2025 11:10am ET $72.52 160 $11,603.20
🔴 SELL Apr 8, 2025 1:40pm ET $71.98 160 $11,516.80 $11,559.17 $-86.40
(-0.7%)
MEAN_REVERSION
2.5h held
26 🟢 BUY Apr 10, 2025 9:30am ET $74.00 156 $11,543.22
🔴 SELL Apr 10, 2025 11:05am ET $74.37 156 $11,600.94 $11,616.89 +$57.72
(+0.5%)
MEAN_REVERSION
1.6h held
27 🟢 BUY Apr 14, 2025 11:35am ET $76.68 151 $11,578.68
🔴 SELL Apr 14, 2025 12:30pm ET $76.95 151 $11,619.45 $11,657.66 +$40.77
(+0.3%)
MEAN_REVERSION
54m held
28 🟢 BUY Apr 15, 2025 1:20pm ET $77.73 149 $11,581.13
🔴 SELL Apr 15, 2025 3:10pm ET $77.64 149 $11,568.36 $11,644.89 $-12.77
(-0.1%)
MEAN_REVERSION
1.8h held
29 🟢 BUY Apr 16, 2025 3:20pm ET $74.70 155 $11,578.93
🔴 SELL Apr 16, 2025 3:50pm ET $75.35 155 $11,678.48 $11,744.43 +$99.54
(+0.9%)
MEAN_REVERSION
30m held
30 🟢 BUY Apr 17, 2025 3:55pm ET $76.20 154 $11,734.80
🔴 SELL Apr 21, 2025 9:30am ET $75.64 154 $11,648.56 $11,658.19 $-86.24
(-0.7%)
🛑 -10% Stop
3.7d held
31 🟢 BUY Apr 22, 2025 11:30am ET $75.76 153 $11,591.28
🔴 SELL Apr 22, 2025 12:00pm ET $76.16 153 $11,651.72 $11,718.62 +$60.43
(+0.5%)
MEAN_REVERSION
30m held
32 🟢 BUY Apr 23, 2025 2:20pm ET $77.98 150 $11,696.25
🔴 SELL Apr 23, 2025 3:50pm ET $78.06 150 $11,709.00 $11,731.37 +$12.75
(+0.1%)
MEAN_REVERSION
1.5h held
33 🟢 BUY Apr 25, 2025 1:50pm ET $80.06 146 $11,688.03
🔴 SELL Apr 25, 2025 2:35pm ET $80.36 146 $11,731.83 $11,775.17 +$43.80
(+0.4%)
MEAN_REVERSION
48m held
34 🟢 BUY Apr 29, 2025 10:20am ET $79.79 147 $11,729.13
🔴 SELL Apr 29, 2025 10:35am ET $80.14 147 $11,780.58 $11,826.62 +$51.45
(+0.4%)
MEAN_REVERSION
18m held
35 🟢 BUY May 1, 2025 3:55pm ET $81.52 145 $11,820.40
🔴 SELL May 2, 2025 9:30am ET $83.47 145 $12,103.15 $12,109.37 +$282.75
(+2.4%)
MEAN_REVERSION
17.6h held
36 🟢 BUY May 5, 2025 9:30am ET $82.71 146 $12,075.66
🔴 SELL May 5, 2025 9:50am ET $83.14 146 $12,138.44 $12,172.15 +$62.78
(+0.5%)
MEAN_REVERSION
18m held
37 🟢 BUY May 6, 2025 9:50am ET $82.62 147 $12,144.41
🔴 SELL May 6, 2025 10:20am ET $83.22 147 $12,233.34 $12,261.09 +$88.94
(+0.7%)
MEAN_REVERSION
30m held
38 🟢 BUY May 7, 2025 12:25pm ET $83.81 146 $12,236.26
🔴 SELL May 7, 2025 12:40pm ET $84.01 146 $12,265.46 $12,290.29 +$29.20
(+0.2%)
MEAN_REVERSION
18m held
39 🟢 BUY May 8, 2025 1:55pm ET $84.84 144 $12,216.24
🔴 SELL May 8, 2025 3:25pm ET $84.84 144 $12,216.24 $12,290.29 $0.00
(+0.0%)
MEAN_REVERSION
1.5h held
40 🟢 BUY May 12, 2025 2:55pm ET $85.13 144 $12,258.72
🔴 SELL May 12, 2025 3:55pm ET $85.38 144 $12,294.72 $12,326.29 +$36.00
(+0.3%)
MEAN_REVERSION
1h held
41 🟢 BUY May 14, 2025 9:45am ET $86.06 143 $12,306.58
🔴 SELL May 14, 2025 10:40am ET $86.23 143 $12,330.89 $12,350.60 +$24.31
(+0.2%)
MEAN_REVERSION
54m held
42 🟢 BUY May 16, 2025 3:30pm ET $88.65 139 $12,322.35
🔴 SELL May 19, 2025 9:40am ET $88.85 139 $12,349.46 $12,377.70 +$27.10
(+0.2%)
MEAN_REVERSION
2.8d held
43 🟢 BUY May 20, 2025 12:20pm ET $89.18 138 $12,306.84
🔴 SELL May 20, 2025 1:05pm ET $89.21 138 $12,310.98 $12,381.84 +$4.14
(+0.0%)
MEAN_REVERSION
48m held
44 🟢 BUY May 21, 2025 1:15pm ET $88.13 140 $12,338.19
🔴 SELL May 21, 2025 1:20pm ET $87.87 140 $12,301.10 $12,344.76 $-37.09
(-0.3%)
🛑 -10% Stop
6m held
45 🟢 BUY May 23, 2025 9:30am ET $86.53 142 $12,287.39
🔴 SELL May 23, 2025 10:30am ET $87.27 142 $12,391.63 $12,449.00 +$104.24
(+0.8%)
MEAN_REVERSION
1h held
46 🟢 BUY May 28, 2025 9:30am ET $88.39 140 $12,374.60
🔴 SELL May 28, 2025 9:35am ET $88.21 140 $12,349.40 $12,423.80 $-25.20
(-0.2%)
🛑 -10% Stop
6m held
47 🟢 BUY May 29, 2025 9:35am ET $87.43 142 $12,415.06
🔴 SELL May 29, 2025 10:50am ET $87.63 142 $12,443.46 $12,452.20 +$28.40
(+0.2%)
MEAN_REVERSION
1.3h held
48 🟢 BUY May 30, 2025 12:30pm ET $87.20 142 $12,382.40
🔴 SELL May 30, 2025 1:05pm ET $87.54 142 $12,430.68 $12,500.48 +$48.28
(+0.4%)
MEAN_REVERSION
36m held
49 🟢 BUY Jun 3, 2025 9:45am ET $87.63 142 $12,443.46
🔴 SELL Jun 3, 2025 10:15am ET $87.99 142 $12,494.58 $12,551.60 +$51.12
(+0.4%)
MEAN_REVERSION
30m held
50 🟢 BUY Jun 4, 2025 12:10pm ET $87.44 143 $12,503.92
🔴 SELL Jun 4, 2025 12:40pm ET $87.63 143 $12,530.38 $12,578.05 +$26.46
(+0.2%)
MEAN_REVERSION
30m held
51 🟢 BUY Jun 5, 2025 12:45pm ET $87.31 144 $12,572.64
🔴 SELL Jun 5, 2025 1:10pm ET $87.61 144 $12,615.77 $12,621.18 +$43.13
(+0.3%)
MEAN_REVERSION
24m held
52 🟢 BUY Jun 9, 2025 9:30am ET $87.70 143 $12,541.10
🔴 SELL Jun 9, 2025 9:45am ET $88.30 143 $12,626.90 $12,706.98 +$85.80
(+0.7%)
MEAN_REVERSION
18m held
53 🟢 BUY Jun 10, 2025 10:30am ET $87.93 144 $12,661.92
🔴 SELL Jun 10, 2025 12:15pm ET $87.85 144 $12,650.40 $12,695.46 $-11.52
(-0.1%)
MEAN_REVERSION
1.8h held
54 🟢 BUY Jun 11, 2025 3:00pm ET $88.70 143 $12,684.10
🔴 SELL Jun 12, 2025 10:25am ET $88.22 143 $12,615.46 $12,626.82 $-68.64
(-0.5%)
MEAN_REVERSION
19.4h held
55 🟢 BUY Jun 13, 2025 1:05pm ET $87.67 144 $12,624.48
🔴 SELL Jun 13, 2025 3:05pm ET $87.36 144 $12,579.84 $12,582.18 $-44.64
(-0.3%)
MEAN_REVERSION
2h held
56 🟢 BUY Jun 16, 2025 3:30pm ET $88.99 141 $12,546.89
🔴 SELL Jun 17, 2025 9:35am ET $88.84 141 $12,525.74 $12,561.03 $-21.15
(-0.2%)
🛑 -10% Stop
18.1h held
57 🟢 BUY Jun 18, 2025 2:55pm ET $89.50 140 $12,530.00
🔴 SELL Jun 18, 2025 3:40pm ET $89.90 140 $12,586.29 $12,617.33 +$56.29
(+0.5%)
MEAN_REVERSION
48m held
58 🟢 BUY Jun 20, 2025 3:45pm ET $89.29 141 $12,589.89
🔴 SELL Jun 23, 2025 9:50am ET $89.47 141 $12,615.27 $12,642.71 +$25.38
(+0.2%)
MEAN_REVERSION
2.8d held
59 🟢 BUY Jun 24, 2025 2:10pm ET $89.85 140 $12,579.00
🔴 SELL Jun 24, 2025 3:50pm ET $89.18 140 $12,484.50 $12,548.21 $-94.50
(-0.8%)
🛑 -10% Stop
1.7h held
60 🟢 BUY Jun 26, 2025 11:25am ET $89.95 139 $12,503.05
🔴 SELL Jun 26, 2025 11:45am ET $90.22 139 $12,540.58 $12,585.74 +$37.53
(+0.3%)
MEAN_REVERSION
18m held
61 🟢 BUY Jun 27, 2025 1:45pm ET $90.34 139 $12,556.57
🔴 SELL Jun 27, 2025 3:50pm ET $90.00 139 $12,510.00 $12,539.17 $-46.56
(-0.4%)
MEAN_REVERSION
2.1h held
62 🟢 BUY Jul 1, 2025 10:20am ET $90.62 138 $12,505.55
🔴 SELL Jul 1, 2025 11:55am ET $90.58 138 $12,500.04 $12,533.67 $-5.51
(-0.0%)
MEAN_REVERSION
1.6h held
63 🟢 BUY Jul 2, 2025 12:00pm ET $91.18 137 $12,491.78
🔴 SELL Jul 2, 2025 12:40pm ET $91.42 137 $12,523.86 $12,565.74 +$32.07
(+0.3%)
MEAN_REVERSION
42m held
64 🟢 BUY Jul 7, 2025 12:45pm ET $91.52 137 $12,538.24
🔴 SELL Jul 7, 2025 1:10pm ET $91.76 137 $12,570.44 $12,597.93 +$32.19
(+0.3%)
MEAN_REVERSION
24m held
65 🟢 BUY Jul 8, 2025 3:00pm ET $91.99 136 $12,509.96
🔴 SELL Jul 9, 2025 9:30am ET $92.25 136 $12,545.32 $12,633.29 +$35.36
(+0.3%)
MEAN_REVERSION
18.5h held
66 🟢 BUY Jul 10, 2025 1:25pm ET $93.04 135 $12,559.73
🔴 SELL Jul 10, 2025 3:05pm ET $93.00 135 $12,554.33 $12,627.89 $-5.40
(-0.0%)
MEAN_REVERSION
1.7h held
67 🟢 BUY Jul 14, 2025 3:15pm ET $92.72 136 $12,609.24
🔴 SELL Jul 15, 2025 10:10am ET $92.57 136 $12,588.84 $12,607.49 $-20.40
(-0.2%)
MEAN_REVERSION
18.9h held
68 🟢 BUY Jul 16, 2025 10:50am ET $91.22 138 $12,588.36
🔴 SELL Jul 16, 2025 11:15am ET $90.51 138 $12,490.38 $12,509.51 $-97.98
(-0.8%)
🛑 -10% Stop
24m held
69 🟢 BUY Jul 18, 2025 11:10am ET $94.78 131 $12,416.19
🔴 SELL Jul 18, 2025 12:05pm ET $95.25 131 $12,477.75 $12,571.07 +$61.56
(+0.5%)
MEAN_REVERSION
54m held
70 🟢 BUY Jul 21, 2025 1:35pm ET $96.55 130 $12,551.50
🔴 SELL Jul 21, 2025 1:55pm ET $96.74 130 $12,576.17 $12,595.74 +$24.67
(+0.2%)
MEAN_REVERSION
18m held
71 🟢 BUY Jul 22, 2025 2:15pm ET $95.17 132 $12,562.44
🔴 SELL Jul 22, 2025 2:35pm ET $95.32 132 $12,581.62 $12,614.92 +$19.18
(+0.1%)
MEAN_REVERSION
18m held
72 🟢 BUY Jul 24, 2025 9:30am ET $94.97 132 $12,536.04
🔴 SELL Jul 24, 2025 9:35am ET $95.25 132 $12,573.00 $12,651.88 +$36.96
(+0.3%)
MEAN_REVERSION
6m held
73 🟢 BUY Jul 25, 2025 11:30am ET $96.88 130 $12,594.40
🔴 SELL Jul 25, 2025 12:45pm ET $96.99 130 $12,608.70 $12,666.18 +$14.30
(+0.1%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Jul 28, 2025 2:00pm ET $97.55 129 $12,583.31
🔴 SELL Jul 28, 2025 2:50pm ET $97.63 129 $12,593.63 $12,676.50 +$10.32
(+0.1%)
MEAN_REVERSION
48m held
75 🟢 BUY Jul 29, 2025 3:35pm ET $97.82 129 $12,618.78
🔴 SELL Jul 29, 2025 3:45pm ET $97.93 129 $12,632.40 $12,690.12 +$13.62
(+0.1%)
MEAN_REVERSION
12m held
76 🟢 BUY Jul 31, 2025 1:20pm ET $98.29 129 $12,679.41
🔴 SELL Jul 31, 2025 1:25pm ET $98.14 129 $12,660.06 $12,670.77 $-19.35
(-0.1%)
🛑 -10% Stop
6m held
77 🟢 BUY Aug 5, 2025 10:20am ET $96.66 131 $12,662.46
🔴 SELL Aug 5, 2025 12:05pm ET $96.25 131 $12,608.75 $12,617.06 $-53.71
(-0.4%)
MEAN_REVERSION
1.8h held
78 🟢 BUY Aug 6, 2025 12:15pm ET $96.78 130 $12,580.88
🔴 SELL Aug 6, 2025 1:55pm ET $96.66 130 $12,565.80 $12,601.98 $-15.08
(-0.1%)
MEAN_REVERSION
1.7h held
79 🟢 BUY Aug 7, 2025 2:20pm ET $95.50 131 $12,509.85
🔴 SELL Aug 7, 2025 2:55pm ET $95.72 131 $12,539.32 $12,631.46 +$29.47
(+0.2%)
MEAN_REVERSION
36m held
80 🟢 BUY Aug 11, 2025 2:40pm ET $97.53 129 $12,580.73
🔴 SELL Aug 11, 2025 3:00pm ET $97.75 129 $12,610.11 $12,660.85 +$29.39
(+0.2%)
MEAN_REVERSION
18m held
81 🟢 BUY Aug 13, 2025 10:25am ET $97.88 129 $12,625.88
🔴 SELL Aug 13, 2025 2:10pm ET $95.78 129 $12,354.98 $12,389.95 $-270.90
(-2.1%)
MEAN_REVERSION
3.8h held
82 🟢 BUY Aug 14, 2025 3:30pm ET $97.56 126 $12,292.56
🔴 SELL Aug 14, 2025 3:35pm ET $97.80 126 $12,322.80 $12,420.19 +$30.24
(+0.2%)
MEAN_REVERSION
6m held
83 🟢 BUY Aug 15, 2025 3:50pm ET $96.11 129 $12,397.55
🔴 SELL Aug 18, 2025 9:40am ET $96.49 129 $12,447.21 $12,469.85 +$49.66
(+0.4%)
MEAN_REVERSION
2.7d held
84 🟢 BUY Aug 19, 2025 9:45am ET $95.69 130 $12,439.70
🔴 SELL Aug 19, 2025 9:55am ET $96.24 130 $12,510.55 $12,540.70 +$70.85
(+0.6%)
MEAN_REVERSION
12m held
85 🟢 BUY Aug 20, 2025 9:55am ET $94.69 132 $12,499.08
🔴 SELL Aug 20, 2025 11:05am ET $95.21 132 $12,567.72 $12,609.34 +$68.64
(+0.6%)
MEAN_REVERSION
1.2h held
86 🟢 BUY Aug 21, 2025 12:00pm ET $95.65 131 $12,530.15
🔴 SELL Aug 21, 2025 12:35pm ET $95.86 131 $12,557.01 $12,636.20 +$26.85
(+0.2%)
MEAN_REVERSION
36m held
87 🟢 BUY Aug 22, 2025 1:00pm ET $95.16 132 $12,561.12
🔴 SELL Aug 22, 2025 2:35pm ET $94.91 132 $12,527.46 $12,602.54 $-33.66
(-0.3%)
MEAN_REVERSION
1.6h held
88 🟢 BUY Aug 27, 2025 12:35pm ET $96.96 129 $12,507.84
🔴 SELL Aug 27, 2025 1:25pm ET $97.09 129 $12,524.61 $12,619.31 +$16.77
(+0.1%)
MEAN_REVERSION
48m held
89 🟢 BUY Aug 28, 2025 3:05pm ET $97.10 129 $12,525.26
🔴 SELL Aug 28, 2025 3:45pm ET $97.13 129 $12,529.77 $12,623.82 +$4.51
(+0.0%)
MEAN_REVERSION
42m held
90 🟢 BUY Sep 2, 2025 9:30am ET $94.04 134 $12,601.36
🔴 SELL Sep 2, 2025 10:10am ET $95.44 134 $12,789.31 $12,811.77 +$187.95
(+1.5%)
MEAN_REVERSION
42m held
91 🟢 BUY Sep 3, 2025 11:55am ET $96.06 133 $12,775.97
🔴 SELL Sep 3, 2025 2:05pm ET $95.56 133 $12,709.49 $12,745.30 $-66.47
(-0.5%)
MEAN_REVERSION
2.2h held
92 🟢 BUY Sep 5, 2025 9:30am ET $94.10 135 $12,703.50
🔴 SELL Sep 5, 2025 9:35am ET $93.75 135 $12,655.58 $12,697.37 $-47.92
(-0.4%)
🛑 -10% Stop
6m held
93 🟢 BUY Sep 9, 2025 12:00pm ET $93.02 136 $12,650.72
🔴 SELL Sep 9, 2025 12:30pm ET $93.44 136 $12,707.84 $12,754.49 +$57.12
(+0.5%)
MEAN_REVERSION
30m held
94 🟢 BUY Sep 10, 2025 1:25pm ET $92.41 138 $12,752.58
🔴 SELL Sep 10, 2025 3:50pm ET $92.26 138 $12,731.19 $12,733.10 $-21.39
(-0.2%)
MEAN_REVERSION
2.4h held
95 🟢 BUY Sep 12, 2025 10:45am ET $93.65 135 $12,642.75
🔴 SELL Sep 12, 2025 12:30pm ET $93.55 135 $12,628.58 $12,718.93 $-14.18
(-0.1%)
MEAN_REVERSION
1.8h held
96 🟢 BUY Sep 15, 2025 12:35pm ET $92.71 137 $12,701.27
🔴 SELL Sep 15, 2025 2:50pm ET $92.39 137 $12,657.43 $12,675.09 $-43.84
(-0.3%)
MEAN_REVERSION
2.3h held
97 🟢 BUY Sep 16, 2025 2:50pm ET $90.97 139 $12,644.83
🔴 SELL Sep 16, 2025 3:50pm ET $91.11 139 $12,663.60 $12,693.85 +$18.77
(+0.1%)
MEAN_REVERSION
1h held
98 🟢 BUY Sep 18, 2025 1:45pm ET $93.35 135 $12,602.25
🔴 SELL Sep 18, 2025 2:50pm ET $93.31 135 $12,596.85 $12,688.45 $-5.40
(-0.0%)
MEAN_REVERSION
1.1h held
99 🟢 BUY Sep 22, 2025 9:30am ET $93.72 135 $12,652.56
🔴 SELL Sep 22, 2025 10:05am ET $94.24 135 $12,722.40 $12,758.29 +$69.84
(+0.6%)
MEAN_REVERSION
36m held
100 🟢 BUY Sep 23, 2025 11:45am ET $94.14 135 $12,708.64
🔴 SELL Sep 23, 2025 12:50pm ET $94.20 135 $12,716.99 $12,766.63 +$8.34
(+0.1%)
MEAN_REVERSION
1.1h held
101 🟢 BUY Sep 24, 2025 1:45pm ET $91.86 138 $12,676.68
🔴 SELL Sep 24, 2025 2:15pm ET $92.08 138 $12,707.04 $12,796.99 +$30.36
(+0.2%)
MEAN_REVERSION
30m held
102 🟢 BUY Sep 26, 2025 3:05pm ET $95.63 133 $12,718.79
🔴 SELL Sep 29, 2025 9:30am ET $95.76 133 $12,735.42 $12,813.61 +$16.63
(+0.1%)
MEAN_REVERSION
2.8d held
103 🟢 BUY Sep 30, 2025 10:30am ET $96.10 133 $12,781.30
🔴 SELL Sep 30, 2025 2:45pm ET $94.69 133 $12,593.77 $12,626.08 $-187.53
(-1.5%)
MEAN_REVERSION
4.3h held
104 🟢 BUY Oct 1, 2025 3:30pm ET $92.30 136 $12,552.12
🔴 SELL Oct 2, 2025 9:40am ET $92.71 136 $12,608.56 $12,682.52 +$56.44
(+0.5%)
MEAN_REVERSION
18.2h held
105 🟢 BUY Oct 3, 2025 1:40pm ET $93.76 135 $12,657.60
🔴 SELL Oct 3, 2025 1:50pm ET $93.62 135 $12,638.70 $12,663.62 $-18.90
(-0.1%)
🛑 -10% Stop
12m held
106 🟢 BUY Oct 6, 2025 1:55pm ET $94.19 134 $12,621.46
🔴 SELL Oct 6, 2025 3:15pm ET $94.26 134 $12,630.18 $12,672.35 +$8.72
(+0.1%)
MEAN_REVERSION
1.3h held
107 🟢 BUY Oct 8, 2025 9:35am ET $93.41 135 $12,610.35
🔴 SELL Oct 8, 2025 9:40am ET $93.17 135 $12,577.95 $12,639.95 $-32.40
(-0.3%)
🛑 -10% Stop
6m held
108 🟢 BUY Oct 9, 2025 9:40am ET $93.72 134 $12,558.48
🔴 SELL Oct 9, 2025 9:45am ET $93.44 134 $12,520.96 $12,602.43 $-37.52
(-0.3%)
🛑 -10% Stop
6m held
109 🟢 BUY Oct 10, 2025 10:40am ET $93.04 135 $12,560.40
🔴 SELL Oct 10, 2025 12:15pm ET $92.76 135 $12,522.44 $12,564.47 $-37.96
(-0.3%)
MEAN_REVERSION
1.6h held
110 🟢 BUY Oct 14, 2025 2:30pm ET $94.65 132 $12,493.80
🔴 SELL Oct 14, 2025 3:30pm ET $94.22 132 $12,436.38 $12,507.05 $-57.42
(-0.5%)
🛑 -10% Stop
1h held
111 🟢 BUY Oct 16, 2025 2:00pm ET $94.23 132 $12,437.70
🔴 SELL Oct 16, 2025 3:50pm ET $93.64 132 $12,360.48 $12,429.83 $-77.22
(-0.6%)
MEAN_REVERSION
1.8h held
112 🟢 BUY Oct 20, 2025 12:20pm ET $94.99 130 $12,348.70
🔴 SELL Oct 20, 2025 1:10pm ET $95.21 130 $12,377.30 $12,458.43 +$28.60
(+0.2%)
MEAN_REVERSION
48m held
113 🟢 BUY Oct 22, 2025 12:30pm ET $94.09 132 $12,419.88
🔴 SELL Oct 22, 2025 1:05pm ET $94.38 132 $12,458.16 $12,496.71 +$38.28
(+0.3%)
MEAN_REVERSION
36m held
114 🟢 BUY Oct 23, 2025 3:45pm ET $94.43 132 $12,464.76
🔴 SELL Oct 24, 2025 9:30am ET $94.90 132 $12,526.80 $12,558.75 +$62.04
(+0.5%)
MEAN_REVERSION
17.8h held
115 🟢 BUY Oct 27, 2025 1:15pm ET $94.89 132 $12,525.48
🔴 SELL Oct 27, 2025 2:30pm ET $94.84 132 $12,518.22 $12,551.49 $-7.26
(-0.1%)
MEAN_REVERSION
1.3h held
116 🟢 BUY Oct 28, 2025 3:35pm ET $93.81 133 $12,476.07
🔴 SELL Oct 29, 2025 9:40am ET $94.35 133 $12,548.55 $12,623.97 +$72.48
(+0.6%)
MEAN_REVERSION
18.1h held
117 🟢 BUY Oct 30, 2025 11:45am ET $94.79 133 $12,607.07
🔴 SELL Oct 30, 2025 1:30pm ET $94.80 133 $12,608.40 $12,625.30 +$1.33
(+0.0%)
MEAN_REVERSION
1.8h held
118 🟢 BUY Nov 3, 2025 9:30am ET $94.18 134 $12,620.12
🔴 SELL Nov 3, 2025 9:50am ET $93.65 134 $12,549.10 $12,554.28 $-71.02
(-0.6%)
🛑 -10% Stop
18m held
119 🟢 BUY Nov 4, 2025 12:05pm ET $93.52 134 $12,531.01
🔴 SELL Nov 4, 2025 1:40pm ET $93.55 134 $12,535.70 $12,558.97 +$4.69
(+0.0%)
MEAN_REVERSION
1.6h held
120 🟢 BUY Nov 5, 2025 2:10pm ET $93.63 134 $12,546.42
🔴 SELL Nov 5, 2025 3:10pm ET $93.79 134 $12,567.86 $12,580.41 +$21.44
(+0.2%)
MEAN_REVERSION
1h held
121 🟢 BUY Nov 6, 2025 3:55pm ET $94.25 133 $12,535.25
🔴 SELL Nov 7, 2025 9:30am ET $93.64 133 $12,454.12 $12,499.28 $-81.13
(-0.7%)
🛑 -10% Stop
17.6h held
122 🟢 BUY Nov 10, 2025 9:40am ET $95.12 131 $12,460.72
🔴 SELL Nov 10, 2025 9:45am ET $95.48 131 $12,507.88 $12,546.44 +$47.16
(+0.4%)
MEAN_REVERSION
6m held
123 🟢 BUY Nov 11, 2025 3:25pm ET $96.22 130 $12,507.99
🔴 SELL Nov 11, 2025 3:30pm ET $96.05 130 $12,486.50 $12,524.95 $-21.49
(-0.2%)
🛑 -10% Stop
6m held
124 🟢 BUY Nov 13, 2025 9:40am ET $97.27 128 $12,450.56
🔴 SELL Nov 13, 2025 9:50am ET $96.65 128 $12,371.20 $12,445.59 $-79.36
(-0.6%)
🛑 -10% Stop
12m held
125 🟢 BUY Nov 14, 2025 12:45pm ET $94.92 131 $12,434.52
🔴 SELL Nov 14, 2025 2:20pm ET $94.86 131 $12,426.01 $12,437.08 $-8.51
(-0.1%)
MEAN_REVERSION
1.6h held
126 🟢 BUY Nov 17, 2025 2:20pm ET $92.60 134 $12,407.73
🔴 SELL Nov 18, 2025 9:30am ET $91.94 134 $12,319.96 $12,349.31 $-87.77
(-0.7%)
MEAN_REVERSION
19.2h held
127 🟢 BUY Nov 19, 2025 2:25pm ET $91.81 134 $12,302.54
🔴 SELL Nov 19, 2025 2:50pm ET $92.18 134 $12,352.12 $12,398.89 +$49.58
(+0.4%)
MEAN_REVERSION
24m held
128 🟢 BUY Nov 20, 2025 3:40pm ET $90.67 136 $12,331.12
🔴 SELL Nov 21, 2025 9:30am ET $90.99 136 $12,373.96 $12,441.73 +$42.84
(+0.3%)
MEAN_REVERSION
17.8h held
129 🟢 BUY Nov 24, 2025 9:40am ET $89.98 138 $12,417.24
🔴 SELL Nov 24, 2025 9:55am ET $90.65 138 $12,509.70 $12,534.19 +$92.46
(+0.7%)
MEAN_REVERSION
18m held
130 🟢 BUY Nov 25, 2025 3:55pm ET $90.73 138 $12,520.74
🔴 SELL Nov 26, 2025 9:30am ET $91.37 138 $12,608.37 $12,621.82 +$87.63
(+0.7%)
MEAN_REVERSION
17.6h held
131 🟢 BUY Nov 28, 2025 12:40pm ET $92.76 136 $12,615.21
🔴 SELL Nov 28, 2025 12:45pm ET $92.59 136 $12,592.24 $12,598.85 $-22.97
(-0.2%)
🛑 -10% Stop
6m held
132 🟢 BUY Dec 1, 2025 3:55pm ET $92.72 135 $12,517.20
🔴 SELL Dec 2, 2025 9:30am ET $92.94 135 $12,547.24 $12,628.88 +$30.04
(+0.2%)
MEAN_REVERSION
17.6h held
133 🟢 BUY Dec 3, 2025 9:30am ET $91.95 137 $12,597.15
🔴 SELL Dec 3, 2025 10:20am ET $92.54 137 $12,677.98 $12,709.71 +$80.83
(+0.6%)
MEAN_REVERSION
48m held
134 🟢 BUY Dec 4, 2025 2:15pm ET $94.98 133 $12,631.68
🔴 SELL Dec 4, 2025 3:50pm ET $94.92 133 $12,624.36 $12,702.40 $-7.31
(-0.1%)
MEAN_REVERSION
1.6h held
135 🟢 BUY Dec 5, 2025 3:50pm ET $94.14 134 $12,614.76
🔴 SELL Dec 5, 2025 3:55pm ET $93.81 134 $12,570.54 $12,658.18 $-44.22
(-0.3%)
🛑 -10% Stop
6m held
136 🟢 BUY Dec 9, 2025 12:30pm ET $95.28 132 $12,576.96
🔴 SELL Dec 9, 2025 12:35pm ET $94.95 132 $12,533.55 $12,614.76 $-43.41
(-0.3%)
🛑 -10% Stop
6m held
137 🟢 BUY Dec 10, 2025 12:35pm ET $94.38 133 $12,552.54
🔴 SELL Dec 10, 2025 12:50pm ET $94.67 133 $12,591.11 $12,653.33 +$38.57
(+0.3%)
MEAN_REVERSION
18m held
138 🟢 BUY Dec 12, 2025 9:30am ET $95.61 132 $12,619.86
🔴 SELL Dec 12, 2025 9:35am ET $95.50 132 $12,606.00 $12,639.47 $-13.86
(-0.1%)
🛑 -10% Stop
6m held
139 🟢 BUY Dec 15, 2025 11:25am ET $96.11 131 $12,590.41
🔴 SELL Dec 15, 2025 1:35pm ET $95.44 131 $12,502.64 $12,551.70 $-87.77
(-0.7%)
MEAN_REVERSION
2.2h held
140 🟢 BUY Dec 17, 2025 1:15pm ET $95.97 130 $12,476.10
🔴 SELL Dec 17, 2025 2:05pm ET $96.21 130 $12,506.65 $12,582.25 +$30.55
(+0.2%)
MEAN_REVERSION
48m held
141 🟢 BUY Dec 19, 2025 3:10pm ET $99.03 127 $12,576.81
🔴 SELL Dec 22, 2025 9:30am ET $100.10 127 $12,712.70 $12,718.14 +$135.89
(+1.1%)
MEAN_REVERSION
2.8d held
142 🟢 BUY Dec 24, 2025 9:30am ET $100.94 126 $12,717.81
🔴 SELL Dec 24, 2025 9:40am ET $101.33 126 $12,767.58 $12,767.91 +$49.77
(+0.4%)
MEAN_REVERSION
12m held
143 🟢 BUY Dec 26, 2025 12:35pm ET $101.68 125 $12,710.31
🔴 SELL Dec 26, 2025 1:45pm ET $101.73 125 $12,716.25 $12,773.85 +$5.94
(+0.1%)
MEAN_REVERSION
1.2h held
144 🟢 BUY Dec 29, 2025 2:00pm ET $101.26 126 $12,758.76
🔴 SELL Dec 29, 2025 2:15pm ET $101.34 126 $12,768.84 $12,783.93 +$10.08
(+0.1%)
MEAN_REVERSION
18m held
145 🟢 BUY Dec 30, 2025 3:05pm ET $100.53 127 $12,766.68
🔴 SELL Dec 30, 2025 3:50pm ET $100.61 127 $12,777.47 $12,794.73 +$10.79
(+0.1%)
MEAN_REVERSION
48m held
146 🟢 BUY Dec 31, 2025 3:50pm ET $100.09 127 $12,711.43
🔴 SELL Dec 31, 2025 3:55pm ET $99.93 127 $12,691.11 $12,774.41 $-20.32
(-0.2%)
🛑 -10% Stop
6m held
147 🟢 BUY Jan 5, 2026 3:05pm ET $103.88 122 $12,673.37
🔴 SELL Jan 6, 2026 9:30am ET $104.66 122 $12,768.52 $12,869.55 +$95.15
(+0.8%)
MEAN_REVERSION
18.4h held
148 🟢 BUY Jan 7, 2026 9:30am ET $103.41 124 $12,822.84
🔴 SELL Jan 7, 2026 11:40am ET $102.74 124 $12,739.76 $12,786.47 $-83.08
(-0.7%)
MEAN_REVERSION
2.2h held
149 🟢 BUY Jan 8, 2026 1:10pm ET $101.74 125 $12,717.50
🔴 SELL Jan 8, 2026 3:50pm ET $101.41 125 $12,675.63 $12,744.60 $-41.87
(-0.3%)
MEAN_REVERSION
2.7h held
150 🟢 BUY Jan 9, 2026 3:50pm ET $100.20 127 $12,724.77
🔴 SELL Jan 12, 2026 9:35am ET $100.58 127 $12,773.66 $12,793.49 +$48.90
(+0.4%)
MEAN_REVERSION
2.7d held
151 🟢 BUY Jan 13, 2026 9:40am ET $101.25 126 $12,757.53
🔴 SELL Jan 13, 2026 11:00am ET $101.19 126 $12,749.94 $12,785.91 $-7.59
(-0.1%)
MEAN_REVERSION
1.3h held
152 🟢 BUY Jan 15, 2026 1:50pm ET $103.18 123 $12,691.14
🔴 SELL Jan 15, 2026 1:55pm ET $102.89 123 $12,654.86 $12,749.62 $-36.29
(-0.3%)
🛑 -10% Stop
6m held
153 🟢 BUY Jan 16, 2026 2:15pm ET $104.56 121 $12,651.83
🔴 SELL Jan 20, 2026 9:30am ET $102.91 121 $12,451.51 $12,549.29 $-200.33
(-1.6%)
🛑 -10% Stop
3.8d held
154 🟢 BUY Jan 22, 2026 3:30pm ET $103.40 121 $12,511.40
🔴 SELL Jan 22, 2026 3:50pm ET $103.85 121 $12,565.25 $12,603.14 +$53.84
(+0.4%)
MEAN_REVERSION
18m held
155 🟢 BUY Jan 23, 2026 3:50pm ET $102.12 123 $12,560.76
🔴 SELL Jan 26, 2026 9:30am ET $103.18 123 $12,691.14 $12,733.52 +$130.38
(+1.0%)
MEAN_REVERSION
2.7d held
156 🟢 BUY Jan 27, 2026 9:30am ET $102.58 124 $12,719.92
🔴 SELL Jan 27, 2026 10:05am ET $103.09 124 $12,783.16 $12,796.76 +$63.24
(+0.5%)
MEAN_REVERSION
36m held
157 🟢 BUY Jan 28, 2026 11:15am ET $103.09 124 $12,783.16
🔴 SELL Jan 28, 2026 11:25am ET $103.29 124 $12,807.96 $12,821.56 +$24.80
(+0.2%)
MEAN_REVERSION
12m held
158 🟢 BUY Jan 29, 2026 12:50pm ET $103.15 124 $12,790.60
🔴 SELL Jan 29, 2026 2:35pm ET $103.09 124 $12,783.16 $12,814.12 $-7.44
(-0.1%)
MEAN_REVERSION
1.8h held
159 🟢 BUY Feb 2, 2026 10:15am ET $103.13 124 $12,788.12
🔴 SELL Feb 2, 2026 10:30am ET $103.73 124 $12,862.52 $12,888.52 +$74.40
(+0.6%)
MEAN_REVERSION
18m held
160 🟢 BUY Feb 3, 2026 11:35am ET $103.25 124 $12,803.00
🔴 SELL Feb 3, 2026 1:30pm ET $103.11 124 $12,785.64 $12,871.16 $-17.36
(-0.1%)
MEAN_REVERSION
1.9h held
161 🟢 BUY Feb 4, 2026 1:55pm ET $103.08 124 $12,781.92
🔴 SELL Feb 4, 2026 2:30pm ET $103.48 124 $12,831.52 $12,920.76 +$49.60
(+0.4%)
MEAN_REVERSION
36m held
162 🟢 BUY Feb 5, 2026 3:00pm ET $101.99 126 $12,850.74
🔴 SELL Feb 5, 2026 3:20pm ET $102.49 126 $12,913.74 $12,983.76 +$63.00
(+0.5%)
MEAN_REVERSION
18m held
163 🟢 BUY Feb 9, 2026 3:15pm ET $106.86 121 $12,929.46
🔴 SELL Feb 9, 2026 3:50pm ET $107.06 121 $12,953.66 $13,007.96 +$24.20
(+0.2%)
MEAN_REVERSION
36m held
164 🟢 BUY Feb 11, 2026 9:50am ET $98.55 131 $12,910.05
🔴 SELL Feb 11, 2026 11:30am ET $96.70 131 $12,667.70 $12,765.61 $-242.35
(-1.9%)
MEAN_REVERSION
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,765.61
Net Profit/Loss: +$2,765.61
Total Return: +27.66%
Back to Professor Mean