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
27,704
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
$9,566.94
Current Value
$9,892.89
Period P&L
$325.91
Max Drawdown
-18.4%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
157
Winners / Losers
104 / 53
Best Trade
+6.46%
Worst Trade
-5.41%
Avg Trade Return
+0.03%
Avg Hold Time
6.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,960,496.97
Estimated Fees
$0.00
Gross P&L
$325.91
Net P&L (after fees)
$325.91
Gross Return
+3.41%
Net Return (after fees)
+3.41%

✅ 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

📈 SLB 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 - 157 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,566.94 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 12:15pm ET $41.91 228 $9,554.34
🔴 SELL Feb 14, 2025 1:25pm ET $41.91 228 $9,554.34 $9,566.99 $0.00
(+0.0%)
MEAN_REVERSION
1.2h held
2 🟢 BUY Feb 18, 2025 3:30pm ET $42.75 223 $9,532.14
🔴 SELL Feb 18, 2025 3:50pm ET $42.57 223 $9,493.11 $9,527.97 $-39.02
(-0.4%)
🛑 -10% Stop
18m held
3 🟢 BUY Feb 20, 2025 2:50pm ET $42.58 223 $9,494.23
🔴 SELL Feb 20, 2025 3:55pm ET $42.59 223 $9,498.60 $9,532.34 +$4.37
(+0.1%)
MEAN_REVERSION
1.1h held
4 🟢 BUY Feb 24, 2025 10:15am ET $41.60 229 $9,526.40
🔴 SELL Feb 24, 2025 10:40am ET $41.76 229 $9,563.04 $9,568.98 +$36.64
(+0.4%)
MEAN_REVERSION
24m held
5 🟢 BUY Feb 25, 2025 2:20pm ET $40.85 234 $9,558.90
🔴 SELL Feb 25, 2025 3:05pm ET $41.04 234 $9,602.19 $9,612.27 +$43.29
(+0.5%)
MEAN_REVERSION
48m held
6 🟢 BUY Feb 27, 2025 2:30pm ET $41.32 232 $9,586.24
🔴 SELL Feb 28, 2025 9:30am ET $40.45 232 $9,384.40 $9,410.43 $-201.84
(-2.1%)
🛑 -10% Stop
19h held
7 🟢 BUY Mar 3, 2025 10:00am ET $41.25 228 $9,405.00
🔴 SELL Mar 3, 2025 10:50am ET $41.49 228 $9,459.72 $9,465.15 +$54.72
(+0.6%)
MEAN_REVERSION
48m held
8 🟢 BUY Mar 4, 2025 3:55pm ET $39.06 242 $9,452.52
🔴 SELL Mar 5, 2025 11:50am ET $38.59 242 $9,337.57 $9,350.20 $-114.95
(-1.2%)
MEAN_REVERSION
19.9h held
9 🟢 BUY Mar 6, 2025 12:00pm ET $39.23 238 $9,336.74
🔴 SELL Mar 6, 2025 1:10pm ET $39.44 238 $9,386.72 $9,400.18 +$49.98
(+0.5%)
MEAN_REVERSION
1.2h held
10 🟢 BUY Mar 10, 2025 9:30am ET $41.21 228 $9,395.88
🔴 SELL Mar 10, 2025 9:50am ET $41.44 228 $9,447.18 $9,451.48 +$51.30
(+0.6%)
MEAN_REVERSION
18m held
11 🟢 BUY Mar 11, 2025 9:50am ET $40.63 232 $9,426.16
🔴 SELL Mar 11, 2025 9:55am ET $40.40 232 $9,372.80 $9,398.12 $-53.36
(-0.6%)
🛑 -10% Stop
6m held
12 🟢 BUY Mar 12, 2025 3:20pm ET $40.26 233 $9,380.58
🔴 SELL Mar 13, 2025 9:35am ET $40.40 233 $9,413.20 $9,430.74 +$32.62
(+0.3%)
MEAN_REVERSION
18.3h held
13 🟢 BUY Mar 14, 2025 12:25pm ET $40.97 230 $9,423.10
🔴 SELL Mar 14, 2025 1:00pm ET $41.17 230 $9,467.95 $9,475.59 +$44.85
(+0.5%)
MEAN_REVERSION
36m held
14 🟢 BUY Mar 17, 2025 3:35pm ET $41.41 228 $9,441.48
🔴 SELL Mar 18, 2025 9:30am ET $41.55 228 $9,473.83 $9,507.94 +$32.35
(+0.3%)
MEAN_REVERSION
17.9h held
15 🟢 BUY Mar 19, 2025 12:10pm ET $41.31 230 $9,501.30
🔴 SELL Mar 19, 2025 12:35pm ET $41.53 230 $9,551.90 $9,558.54 +$50.60
(+0.5%)
MEAN_REVERSION
24m held
16 🟢 BUY Mar 20, 2025 2:25pm ET $41.30 231 $9,540.30
🔴 SELL Mar 20, 2025 2:50pm ET $41.41 231 $9,565.71 $9,583.95 +$25.41
(+0.3%)
MEAN_REVERSION
24m held
17 🟢 BUY Mar 24, 2025 12:40pm ET $41.48 231 $9,581.56
🔴 SELL Mar 24, 2025 2:35pm ET $41.51 231 $9,587.66 $9,590.05 +$6.10
(+0.1%)
MEAN_REVERSION
1.9h held
18 🟢 BUY Mar 26, 2025 11:25am ET $42.78 224 $9,581.60
🔴 SELL Mar 26, 2025 12:45pm ET $42.82 224 $9,590.56 $9,599.01 +$8.96
(+0.1%)
MEAN_REVERSION
1.3h held
19 🟢 BUY Mar 27, 2025 1:25pm ET $42.10 228 $9,597.80
🔴 SELL Mar 27, 2025 2:40pm ET $42.11 228 $9,599.94 $9,601.15 +$2.14
(+0.0%)
MEAN_REVERSION
1.3h held
20 🟢 BUY Mar 31, 2025 9:30am ET $41.35 232 $9,593.20
🔴 SELL Mar 31, 2025 10:00am ET $41.79 232 $9,694.12 $9,702.07 +$100.92
(+1.1%)
MEAN_REVERSION
30m held
21 🟢 BUY Apr 1, 2025 10:00am ET $41.70 232 $9,673.24
🔴 SELL Apr 1, 2025 10:55am ET $41.76 232 $9,687.16 $9,715.99 +$13.92
(+0.1%)
MEAN_REVERSION
54m held
22 🟢 BUY Apr 2, 2025 2:25pm ET $41.96 231 $9,692.76
🔴 SELL Apr 2, 2025 2:45pm ET $42.20 231 $9,748.20 $9,771.43 +$55.44
(+0.6%)
MEAN_REVERSION
18m held
23 🟢 BUY Apr 3, 2025 3:30pm ET $39.11 249 $9,737.15
🔴 SELL Apr 4, 2025 9:30am ET $36.99 249 $9,210.51 $9,244.80 $-526.63
(-5.4%)
🛑 -10% Stop
18h held
24 🟢 BUY Apr 7, 2025 9:30am ET $32.64 283 $9,237.12
🔴 SELL Apr 7, 2025 9:35am ET $32.34 283 $9,150.81 $9,158.48 $-86.31
(-0.9%)
🛑 -10% Stop
6m held
25 🟢 BUY Apr 8, 2025 11:10am ET $33.04 277 $9,152.08
🔴 SELL Apr 8, 2025 11:55am ET $33.56 277 $9,296.12 $9,302.52 +$144.04
(+1.6%)
MEAN_REVERSION
48m held
26 🟢 BUY Apr 10, 2025 9:30am ET $34.31 271 $9,298.01
🔴 SELL Apr 10, 2025 1:40pm ET $32.59 271 $8,831.84 $8,836.35 $-466.17
(-5.0%)
MEAN_REVERSION
4.2h held
27 🟢 BUY Apr 14, 2025 11:05am ET $33.97 260 $8,832.20
🔴 SELL Apr 14, 2025 12:30pm ET $33.85 260 $8,799.70 $8,803.85 $-32.50
(-0.4%)
MEAN_REVERSION
1.4h held
28 🟢 BUY Apr 15, 2025 12:35pm ET $33.98 259 $8,799.53
🔴 SELL Apr 15, 2025 2:40pm ET $33.78 259 $8,747.73 $8,752.05 $-51.80
(-0.6%)
MEAN_REVERSION
2.1h held
29 🟢 BUY Apr 16, 2025 3:20pm ET $33.85 258 $8,732.01
🔴 SELL Apr 16, 2025 3:50pm ET $34.10 258 $8,797.80 $8,817.84 +$65.79
(+0.8%)
MEAN_REVERSION
30m held
30 🟢 BUY Apr 17, 2025 3:50pm ET $35.16 250 $8,788.75
🔴 SELL Apr 21, 2025 9:30am ET $34.28 250 $8,570.00 $8,599.09 $-218.75
(-2.5%)
🛑 -10% Stop
3.7d held
31 🟢 BUY Apr 22, 2025 9:50am ET $33.99 253 $8,598.21
🔴 SELL Apr 22, 2025 11:00am ET $34.28 253 $8,671.58 $8,672.46 +$73.37
(+0.8%)
MEAN_REVERSION
1.2h held
32 🟢 BUY Apr 24, 2025 2:25pm ET $34.78 249 $8,660.22
🔴 SELL Apr 24, 2025 3:15pm ET $34.91 249 $8,692.59 $8,704.83 +$32.37
(+0.4%)
MEAN_REVERSION
48m held
33 🟢 BUY Apr 28, 2025 9:50am ET $34.21 254 $8,689.34
🔴 SELL Apr 28, 2025 10:20am ET $34.51 254 $8,765.54 $8,781.03 +$76.20
(+0.9%)
MEAN_REVERSION
30m held
34 🟢 BUY Apr 30, 2025 9:30am ET $33.37 263 $8,775.00
🔴 SELL Apr 30, 2025 11:00am ET $33.12 263 $8,710.56 $8,716.60 $-64.44
(-0.7%)
MEAN_REVERSION
1.5h held
35 🟢 BUY May 1, 2025 11:40am ET $33.93 256 $8,686.08
🔴 SELL May 1, 2025 1:10pm ET $33.64 256 $8,611.84 $8,642.36 $-74.24
(-0.8%)
MEAN_REVERSION
1.5h held
36 🟢 BUY May 5, 2025 9:30am ET $34.14 253 $8,637.42
🔴 SELL May 5, 2025 10:55am ET $34.15 253 $8,638.69 $8,643.62 +$1.27
(+0.0%)
MEAN_REVERSION
1.4h held
37 🟢 BUY May 6, 2025 12:55pm ET $33.70 256 $8,627.20
🔴 SELL May 6, 2025 2:40pm ET $33.74 256 $8,636.16 $8,652.58 +$8.96
(+0.1%)
MEAN_REVERSION
1.8h held
38 🟢 BUY May 8, 2025 1:55pm ET $34.47 251 $8,650.72
🔴 SELL May 8, 2025 2:30pm ET $34.60 251 $8,683.35 $8,685.21 +$32.63
(+0.4%)
MEAN_REVERSION
36m held
39 🟢 BUY May 9, 2025 3:45pm ET $34.50 251 $8,658.25
🔴 SELL May 12, 2025 9:30am ET $36.73 251 $9,217.98 $9,244.94 +$559.73
(+6.5%)
MEAN_REVERSION
2.7d held
40 🟢 BUY May 13, 2025 9:55am ET $35.77 258 $9,227.37
🔴 SELL May 13, 2025 10:05am ET $35.97 258 $9,280.26 $9,297.83 +$52.89
(+0.6%)
MEAN_REVERSION
12m held
41 🟢 BUY May 14, 2025 2:20pm ET $35.97 258 $9,278.97
🔴 SELL May 14, 2025 3:00pm ET $36.04 258 $9,298.32 $9,317.18 +$19.35
(+0.2%)
MEAN_REVERSION
42m held
42 🟢 BUY May 16, 2025 9:45am ET $35.48 262 $9,294.45
🔴 SELL May 16, 2025 9:50am ET $35.40 262 $9,274.80 $9,297.53 $-19.65
(-0.2%)
🛑 -10% Stop
6m held
43 🟢 BUY May 19, 2025 1:50pm ET $35.03 265 $9,282.95
🔴 SELL May 19, 2025 3:45pm ET $35.02 265 $9,278.98 $9,293.56 $-3.98
(-0.0%)
MEAN_REVERSION
1.9h held
44 🟢 BUY May 21, 2025 9:30am ET $34.21 271 $9,270.23
🔴 SELL May 21, 2025 10:20am ET $34.50 271 $9,348.15 $9,371.47 +$77.91
(+0.8%)
MEAN_REVERSION
48m held
45 🟢 BUY May 22, 2025 3:55pm ET $33.74 277 $9,345.98
🔴 SELL May 23, 2025 9:30am ET $33.33 277 $9,232.41 $9,257.90 $-113.57
(-1.2%)
🛑 -10% Stop
17.6h held
46 🟢 BUY May 27, 2025 9:55am ET $33.55 275 $9,226.25
🔴 SELL May 27, 2025 10:20am ET $33.71 275 $9,268.88 $9,300.52 +$42.63
(+0.5%)
MEAN_REVERSION
24m held
47 🟢 BUY May 28, 2025 2:50pm ET $33.75 275 $9,279.88
🔴 SELL May 29, 2025 9:35am ET $33.86 275 $9,311.50 $9,332.15 +$31.63
(+0.3%)
MEAN_REVERSION
18.8h held
48 🟢 BUY May 30, 2025 9:35am ET $33.01 282 $9,308.82
🔴 SELL May 30, 2025 11:05am ET $33.16 282 $9,351.12 $9,374.45 +$42.30
(+0.5%)
MEAN_REVERSION
1.5h held
49 🟢 BUY Jun 2, 2025 2:00pm ET $33.16 282 $9,351.12
🔴 SELL Jun 2, 2025 2:30pm ET $33.28 282 $9,383.55 $9,406.88 +$32.43
(+0.3%)
MEAN_REVERSION
30m held
50 🟢 BUY Jun 3, 2025 3:50pm ET $34.06 276 $9,400.56
🔴 SELL Jun 4, 2025 9:30am ET $33.87 276 $9,348.12 $9,354.44 $-52.44
(-0.6%)
🛑 -10% Stop
17.7h held
51 🟢 BUY Jun 5, 2025 9:50am ET $33.16 282 $9,349.71
🔴 SELL Jun 5, 2025 10:40am ET $33.25 282 $9,375.09 $9,379.82 +$25.38
(+0.3%)
MEAN_REVERSION
48m held
52 🟢 BUY Jun 6, 2025 11:25am ET $33.80 277 $9,362.60
🔴 SELL Jun 6, 2025 11:45am ET $33.96 277 $9,405.54 $9,422.75 +$42.94
(+0.5%)
MEAN_REVERSION
18m held
53 🟢 BUY Jun 9, 2025 3:15pm ET $34.33 274 $9,405.68
🔴 SELL Jun 9, 2025 3:20pm ET $34.29 274 $9,395.46 $9,412.53 $-10.22
(-0.1%)
🛑 -10% Stop
6m held
54 🟢 BUY Jun 11, 2025 12:05pm ET $35.39 266 $9,412.41
🔴 SELL Jun 11, 2025 1:00pm ET $35.44 266 $9,425.71 $9,425.83 +$13.30
(+0.1%)
MEAN_REVERSION
54m held
55 🟢 BUY Jun 16, 2025 9:55am ET $35.70 264 $9,423.48
🔴 SELL Jun 16, 2025 12:15pm ET $35.84 264 $9,461.76 $9,464.11 +$38.28
(+0.4%)
MEAN_REVERSION
2.3h held
56 🟢 BUY Jun 17, 2025 12:55pm ET $36.16 261 $9,436.46
🔴 SELL Jun 17, 2025 1:30pm ET $36.32 261 $9,478.22 $9,505.87 +$41.76
(+0.4%)
MEAN_REVERSION
36m held
57 🟢 BUY Jun 18, 2025 3:10pm ET $35.86 265 $9,501.58
🔴 SELL Jun 20, 2025 9:40am ET $36.03 265 $9,546.63 $9,550.92 +$45.05
(+0.5%)
MEAN_REVERSION
1.8d held
58 🟢 BUY Jun 23, 2025 9:45am ET $35.43 269 $9,530.67
🔴 SELL Jun 23, 2025 12:20pm ET $35.09 269 $9,439.21 $9,459.46 $-91.46
(-1.0%)
MEAN_REVERSION
2.6h held
59 🟢 BUY Jun 24, 2025 2:05pm ET $33.44 282 $9,430.08
🔴 SELL Jun 24, 2025 2:50pm ET $33.56 282 $9,463.92 $9,493.30 +$33.84
(+0.4%)
MEAN_REVERSION
48m held
60 🟢 BUY Jun 26, 2025 10:00am ET $33.20 285 $9,462.00
🔴 SELL Jun 26, 2025 10:10am ET $33.45 285 $9,531.83 $9,563.13 +$69.82
(+0.7%)
MEAN_REVERSION
12m held
61 🟢 BUY Jun 27, 2025 1:55pm ET $33.92 281 $9,530.12
🔴 SELL Jun 27, 2025 3:10pm ET $33.87 281 $9,517.47 $9,550.48 $-12.65
(-0.1%)
MEAN_REVERSION
1.3h held
62 🟢 BUY Jul 1, 2025 9:30am ET $33.54 284 $9,525.36
🔴 SELL Jul 1, 2025 10:15am ET $33.78 284 $9,592.10 $9,617.22 +$66.74
(+0.7%)
MEAN_REVERSION
48m held
63 🟢 BUY Jul 2, 2025 12:40pm ET $35.36 272 $9,616.56
🔴 SELL Jul 2, 2025 1:25pm ET $35.47 272 $9,647.84 $9,648.50 +$31.28
(+0.3%)
MEAN_REVERSION
48m held
64 🟢 BUY Jul 7, 2025 12:50pm ET $34.83 277 $9,647.49
🔴 SELL Jul 7, 2025 2:35pm ET $34.75 277 $9,624.37 $9,625.37 $-23.13
(-0.2%)
MEAN_REVERSION
1.8h held
65 🟢 BUY Jul 8, 2025 3:15pm ET $36.44 264 $9,620.16
🔴 SELL Jul 8, 2025 3:40pm ET $36.57 264 $9,654.48 $9,659.69 +$34.32
(+0.4%)
MEAN_REVERSION
24m held
66 🟢 BUY Jul 10, 2025 9:30am ET $35.96 268 $9,636.69
🔴 SELL Jul 10, 2025 9:35am ET $35.78 268 $9,589.04 $9,612.04 $-47.65
(-0.5%)
🛑 -10% Stop
6m held
67 🟢 BUY Jul 11, 2025 9:35am ET $36.41 263 $9,575.83
🔴 SELL Jul 11, 2025 9:40am ET $36.61 263 $9,628.43 $9,664.64 +$52.60
(+0.6%)
MEAN_REVERSION
6m held
68 🟢 BUY Jul 14, 2025 9:40am ET $36.78 262 $9,636.36
🔴 SELL Jul 14, 2025 11:40am ET $36.30 262 $9,509.29 $9,537.57 $-127.07
(-1.3%)
MEAN_REVERSION
2h held
69 🟢 BUY Jul 15, 2025 12:25pm ET $35.19 271 $9,536.49
🔴 SELL Jul 15, 2025 2:00pm ET $35.20 271 $9,537.85 $9,538.93 +$1.36
(+0.0%)
MEAN_REVERSION
1.6h held
70 🟢 BUY Jul 17, 2025 9:30am ET $34.48 276 $9,515.10
🔴 SELL Jul 17, 2025 9:40am ET $34.70 276 $9,575.82 $9,599.65 +$60.72
(+0.6%)
MEAN_REVERSION
12m held
71 🟢 BUY Jul 18, 2025 9:40am ET $34.25 280 $9,588.60
🔴 SELL Jul 18, 2025 9:45am ET $33.95 280 $9,504.60 $9,515.65 $-84.00
(-0.9%)
🛑 -10% Stop
6m held
72 🟢 BUY Jul 21, 2025 1:45pm ET $33.72 282 $9,507.63
🔴 SELL Jul 22, 2025 9:30am ET $33.83 282 $9,540.06 $9,548.08 +$32.43
(+0.3%)
MEAN_REVERSION
19.8h held
73 🟢 BUY Jul 23, 2025 3:15pm ET $35.12 271 $9,516.17
🔴 SELL Jul 24, 2025 9:30am ET $34.86 271 $9,447.06 $9,478.97 $-69.11
(-0.7%)
🛑 -10% Stop
18.3h held
74 🟢 BUY Jul 25, 2025 10:10am ET $35.13 269 $9,448.63
🔴 SELL Jul 25, 2025 10:15am ET $35.37 269 $9,513.19 $9,543.53 +$64.56
(+0.7%)
MEAN_REVERSION
6m held
75 🟢 BUY Jul 28, 2025 2:10pm ET $36.00 265 $9,538.68
🔴 SELL Jul 28, 2025 2:25pm ET $36.08 265 $9,561.20 $9,566.06 +$22.53
(+0.2%)
MEAN_REVERSION
18m held
76 🟢 BUY Jul 30, 2025 9:30am ET $35.32 270 $9,536.40
🔴 SELL Jul 30, 2025 9:40am ET $35.05 270 $9,463.50 $9,493.16 $-72.90
(-0.8%)
🛑 -10% Stop
12m held
77 🟢 BUY Jul 31, 2025 2:05pm ET $33.97 279 $9,477.63
🔴 SELL Aug 1, 2025 9:30am ET $33.14 279 $9,246.06 $9,261.59 $-231.57
(-2.4%)
🛑 -10% Stop
19.4h held
78 🟢 BUY Aug 4, 2025 9:45am ET $32.92 281 $9,250.52
🔴 SELL Aug 4, 2025 10:50am ET $32.99 281 $9,268.79 $9,279.85 +$18.26
(+0.2%)
MEAN_REVERSION
1.1h held
79 🟢 BUY Aug 6, 2025 11:45am ET $33.48 277 $9,272.58
🔴 SELL Aug 6, 2025 11:50am ET $33.34 277 $9,233.91 $9,241.18 $-38.67
(-0.4%)
🛑 -10% Stop
6m held
80 🟢 BUY Aug 7, 2025 3:50pm ET $32.74 282 $9,232.68
🔴 SELL Aug 8, 2025 9:45am ET $32.97 282 $9,297.54 $9,306.04 +$64.86
(+0.7%)
MEAN_REVERSION
17.9h held
81 🟢 BUY Aug 11, 2025 10:15am ET $32.50 286 $9,295.72
🔴 SELL Aug 11, 2025 11:55am ET $32.36 286 $9,254.96 $9,265.29 $-40.75
(-0.4%)
MEAN_REVERSION
1.7h held
82 🟢 BUY Aug 12, 2025 12:25pm ET $33.02 280 $9,244.20
🔴 SELL Aug 12, 2025 12:50pm ET $33.12 280 $9,272.20 $9,293.29 +$28.00
(+0.3%)
MEAN_REVERSION
24m held
83 🟢 BUY Aug 14, 2025 9:30am ET $33.17 280 $9,286.20
🔴 SELL Aug 14, 2025 11:30am ET $32.88 280 $9,206.40 $9,213.49 $-79.80
(-0.9%)
MEAN_REVERSION
2h held
84 🟢 BUY Aug 15, 2025 2:00pm ET $33.14 278 $9,211.56
🔴 SELL Aug 15, 2025 3:45pm ET $33.06 278 $9,189.29 $9,191.22 $-22.27
(-0.2%)
MEAN_REVERSION
1.8h held
85 🟢 BUY Aug 19, 2025 11:50am ET $33.22 276 $9,168.72
🔴 SELL Aug 19, 2025 1:15pm ET $33.29 276 $9,188.63 $9,211.13 +$19.91
(+0.2%)
MEAN_REVERSION
1.4h held
86 🟢 BUY Aug 21, 2025 9:35am ET $33.26 276 $9,179.76
🔴 SELL Aug 21, 2025 10:10am ET $33.39 276 $9,215.64 $9,247.01 +$35.88
(+0.4%)
MEAN_REVERSION
36m held
87 🟢 BUY Aug 25, 2025 9:35am ET $35.36 261 $9,228.96
🔴 SELL Aug 25, 2025 10:30am ET $35.49 261 $9,262.89 $9,280.94 +$33.93
(+0.4%)
MEAN_REVERSION
54m held
88 🟢 BUY Aug 26, 2025 1:00pm ET $35.18 263 $9,251.03
🔴 SELL Aug 26, 2025 1:25pm ET $35.26 263 $9,273.38 $9,303.30 +$22.36
(+0.2%)
MEAN_REVERSION
24m held
89 🟢 BUY Aug 28, 2025 9:45am ET $35.78 260 $9,302.80
🔴 SELL Aug 28, 2025 10:40am ET $35.90 260 $9,334.00 $9,334.50 +$31.20
(+0.3%)
MEAN_REVERSION
54m held
90 🟢 BUY Aug 29, 2025 3:10pm ET $36.78 253 $9,305.59
🔴 SELL Aug 29, 2025 3:55pm ET $36.87 253 $9,328.11 $9,357.01 +$22.52
(+0.2%)
MEAN_REVERSION
48m held
91 🟢 BUY Sep 3, 2025 9:30am ET $35.46 263 $9,325.98
🔴 SELL Sep 3, 2025 11:35am ET $35.11 263 $9,232.62 $9,263.65 $-93.37
(-1.0%)
MEAN_REVERSION
2.1h held
92 🟢 BUY Sep 4, 2025 2:20pm ET $35.79 258 $9,232.53
🔴 SELL Sep 4, 2025 3:05pm ET $35.86 258 $9,251.88 $9,283.00 +$19.35
(+0.2%)
MEAN_REVERSION
48m held
93 🟢 BUY Sep 8, 2025 9:50am ET $35.67 260 $9,272.90
🔴 SELL Sep 8, 2025 10:50am ET $35.71 260 $9,283.30 $9,293.40 +$10.40
(+0.1%)
MEAN_REVERSION
1h held
94 🟢 BUY Sep 9, 2025 11:35am ET $36.27 256 $9,283.84
🔴 SELL Sep 9, 2025 1:20pm ET $36.16 256 $9,255.68 $9,265.24 $-28.16
(-0.3%)
MEAN_REVERSION
1.8h held
95 🟢 BUY Sep 11, 2025 12:05pm ET $36.18 256 $9,260.80
🔴 SELL Sep 11, 2025 1:10pm ET $36.30 256 $9,291.52 $9,295.96 +$30.72
(+0.3%)
MEAN_REVERSION
1.1h held
96 🟢 BUY Sep 12, 2025 1:10pm ET $35.71 260 $9,283.30
🔴 SELL Sep 12, 2025 2:30pm ET $35.66 260 $9,271.60 $9,284.26 $-11.70
(-0.1%)
MEAN_REVERSION
1.3h held
97 🟢 BUY Sep 15, 2025 2:30pm ET $35.08 264 $9,259.80
🔴 SELL Sep 16, 2025 9:30am ET $35.36 264 $9,335.70 $9,360.16 +$75.90
(+0.8%)
MEAN_REVERSION
19h held
98 🟢 BUY Sep 17, 2025 9:30am ET $34.96 267 $9,334.32
🔴 SELL Sep 17, 2025 10:15am ET $35.19 267 $9,394.40 $9,420.23 +$60.08
(+0.6%)
MEAN_REVERSION
48m held
99 🟢 BUY Sep 18, 2025 11:05am ET $34.29 274 $9,394.09
🔴 SELL Sep 18, 2025 11:40am ET $34.66 274 $9,496.84 $9,522.98 +$102.75
(+1.1%)
MEAN_REVERSION
36m held
100 🟢 BUY Sep 22, 2025 9:30am ET $33.61 283 $9,511.63
🔴 SELL Sep 22, 2025 10:50am ET $33.82 283 $9,569.65 $9,581.00 +$58.01
(+0.6%)
MEAN_REVERSION
1.3h held
101 🟢 BUY Sep 23, 2025 1:50pm ET $34.69 276 $9,573.06
🔴 SELL Sep 23, 2025 3:30pm ET $34.62 276 $9,553.74 $9,561.68 $-19.32
(-0.2%)
MEAN_REVERSION
1.7h held
102 🟢 BUY Sep 25, 2025 9:35am ET $34.46 277 $9,545.42
🔴 SELL Sep 25, 2025 10:05am ET $34.59 277 $9,580.05 $9,596.30 +$34.63
(+0.4%)
MEAN_REVERSION
30m held
103 🟢 BUY Sep 26, 2025 1:05pm ET $35.59 269 $9,573.71
🔴 SELL Sep 26, 2025 2:25pm ET $35.64 269 $9,585.82 $9,608.41 +$12.10
(+0.1%)
MEAN_REVERSION
1.3h held
104 🟢 BUY Sep 30, 2025 9:30am ET $34.43 279 $9,604.58
🔴 SELL Sep 30, 2025 11:40am ET $33.73 279 $9,409.28 $9,413.11 $-195.30
(-2.0%)
MEAN_REVERSION
2.2h held
105 🟢 BUY Oct 2, 2025 9:35am ET $34.85 270 $9,408.15
🔴 SELL Oct 2, 2025 9:40am ET $34.75 270 $9,382.50 $9,387.46 $-25.65
(-0.3%)
🛑 -10% Stop
6m held
106 🟢 BUY Oct 3, 2025 1:50pm ET $34.44 272 $9,367.68
🔴 SELL Oct 6, 2025 9:30am ET $34.44 272 $9,366.32 $9,386.10 $-1.36
(-0.0%)
MEAN_REVERSION
2.8d held
107 🟢 BUY Oct 7, 2025 1:25pm ET $34.19 274 $9,368.06
🔴 SELL Oct 7, 2025 2:25pm ET $34.21 274 $9,372.17 $9,390.21 +$4.11
(+0.0%)
MEAN_REVERSION
1h held
108 🟢 BUY Oct 8, 2025 2:55pm ET $34.00 276 $9,382.62
🔴 SELL Oct 8, 2025 3:50pm ET $34.03 276 $9,392.28 $9,399.87 +$9.66
(+0.1%)
MEAN_REVERSION
54m held
109 🟢 BUY Oct 10, 2025 9:30am ET $32.95 285 $9,390.75
🔴 SELL Oct 10, 2025 9:35am ET $32.92 285 $9,382.20 $9,391.32 $-8.55
(-0.1%)
🛑 -10% Stop
6m held
110 🟢 BUY Oct 13, 2025 9:45am ET $31.65 296 $9,367.10
🔴 SELL Oct 13, 2025 9:55am ET $31.97 296 $9,463.12 $9,487.34 +$96.02
(+1.0%)
MEAN_REVERSION
12m held
111 🟢 BUY Oct 14, 2025 1:30pm ET $32.58 291 $9,480.75
🔴 SELL Oct 14, 2025 1:40pm ET $32.68 291 $9,508.43 $9,515.01 +$27.67
(+0.3%)
MEAN_REVERSION
12m held
112 🟢 BUY Oct 15, 2025 3:35pm ET $32.54 292 $9,500.22
🔴 SELL Oct 16, 2025 9:30am ET $32.67 292 $9,539.64 $9,554.43 +$39.42
(+0.4%)
MEAN_REVERSION
17.9h held
113 🟢 BUY Oct 17, 2025 10:35am ET $32.05 298 $9,549.59
🔴 SELL Oct 17, 2025 11:30am ET $32.20 298 $9,594.11 $9,598.96 +$44.52
(+0.5%)
MEAN_REVERSION
54m held
114 🟢 BUY Oct 21, 2025 3:35pm ET $33.43 287 $9,594.41
🔴 SELL Oct 21, 2025 3:50pm ET $33.61 287 $9,644.64 $9,649.18 +$50.22
(+0.5%)
MEAN_REVERSION
18m held
115 🟢 BUY Oct 24, 2025 12:25pm ET $36.28 265 $9,614.20
🔴 SELL Oct 24, 2025 2:35pm ET $36.21 265 $9,594.33 $9,629.31 $-19.88
(-0.2%)
MEAN_REVERSION
2.2h held
116 🟢 BUY Oct 27, 2025 3:40pm ET $36.16 266 $9,617.23
🔴 SELL Oct 28, 2025 9:45am ET $35.86 266 $9,537.46 $9,549.53 $-79.77
(-0.8%)
🛑 -10% Stop
18.1h held
117 🟢 BUY Oct 30, 2025 3:35pm ET $36.52 261 $9,530.42
🔴 SELL Oct 31, 2025 9:30am ET $35.99 261 $9,393.39 $9,412.51 $-137.03
(-1.4%)
🛑 -10% Stop
17.9h held
118 🟢 BUY Nov 3, 2025 2:55pm ET $37.02 254 $9,401.81
🔴 SELL Nov 4, 2025 9:30am ET $36.08 254 $9,163.05 $9,173.75 $-238.76
(-2.5%)
🛑 -10% Stop
18.6h held
119 🟢 BUY Nov 5, 2025 3:45pm ET $36.57 250 $9,141.25
🔴 SELL Nov 6, 2025 9:35am ET $36.69 250 $9,171.25 $9,203.75 +$30.00
(+0.3%)
MEAN_REVERSION
17.8h held
120 🟢 BUY Nov 7, 2025 9:35am ET $35.92 256 $9,195.52
🔴 SELL Nov 7, 2025 9:55am ET $36.65 256 $9,382.40 $9,390.63 +$186.88
(+2.0%)
MEAN_REVERSION
18m held
121 🟢 BUY Nov 10, 2025 9:55am ET $36.28 258 $9,360.24
🔴 SELL Nov 10, 2025 10:55am ET $36.40 258 $9,389.91 $9,420.30 +$29.67
(+0.3%)
MEAN_REVERSION
1h held
122 🟢 BUY Nov 11, 2025 3:30pm ET $37.48 251 $9,406.23
🔴 SELL Nov 11, 2025 3:50pm ET $37.66 251 $9,451.41 $9,465.48 +$45.18
(+0.5%)
MEAN_REVERSION
18m held
123 🟢 BUY Nov 13, 2025 1:25pm ET $36.61 258 $9,444.09
🔴 SELL Nov 13, 2025 1:30pm ET $36.45 258 $9,404.10 $9,425.49 $-39.99
(-0.4%)
🛑 -10% Stop
6m held
124 🟢 BUY Nov 14, 2025 1:45pm ET $36.99 254 $9,394.19
🔴 SELL Nov 14, 2025 2:45pm ET $37.06 254 $9,411.97 $9,443.27 +$17.78
(+0.2%)
MEAN_REVERSION
1h held
125 🟢 BUY Nov 17, 2025 2:55pm ET $35.70 264 $9,423.48
🔴 SELL Nov 17, 2025 3:50pm ET $35.88 264 $9,472.32 $9,492.11 +$48.84
(+0.5%)
MEAN_REVERSION
54m held
126 🟢 BUY Nov 19, 2025 9:30am ET $35.30 268 $9,459.06
🔴 SELL Nov 19, 2025 10:15am ET $35.90 268 $9,619.86 $9,652.91 +$160.80
(+1.7%)
MEAN_REVERSION
48m held
127 🟢 BUY Nov 20, 2025 11:25am ET $36.19 266 $9,626.54
🔴 SELL Nov 20, 2025 1:10pm ET $35.78 266 $9,516.15 $9,542.52 $-110.39
(-1.1%)
MEAN_REVERSION
1.8h held
128 🟢 BUY Nov 24, 2025 9:30am ET $35.66 267 $9,521.22
🔴 SELL Nov 24, 2025 10:40am ET $35.86 267 $9,573.29 $9,594.58 +$52.07
(+0.6%)
MEAN_REVERSION
1.2h held
129 🟢 BUY Nov 26, 2025 9:30am ET $35.40 271 $9,593.40
🔴 SELL Nov 26, 2025 10:25am ET $35.67 271 $9,665.22 $9,666.40 +$71.82
(+0.8%)
MEAN_REVERSION
54m held
130 🟢 BUY Nov 28, 2025 12:45pm ET $36.20 267 $9,664.07
🔴 SELL Dec 1, 2025 9:30am ET $36.51 267 $9,748.17 $9,750.50 +$84.10
(+0.9%)
MEAN_REVERSION
2.9d held
131 🟢 BUY Dec 2, 2025 9:30am ET $36.04 270 $9,730.80
🔴 SELL Dec 2, 2025 9:35am ET $35.81 270 $9,668.70 $9,688.40 $-62.10
(-0.6%)
🛑 -10% Stop
6m held
132 🟢 BUY Dec 4, 2025 2:20pm ET $37.89 255 $9,661.01
🔴 SELL Dec 4, 2025 3:15pm ET $38.07 255 $9,706.58 $9,733.97 +$45.57
(+0.5%)
MEAN_REVERSION
54m held
133 🟢 BUY Dec 5, 2025 3:30pm ET $38.62 252 $9,730.98
🔴 SELL Dec 8, 2025 9:35am ET $38.79 252 $9,775.08 $9,778.07 +$44.10
(+0.5%)
MEAN_REVERSION
2.8d held
134 🟢 BUY Dec 9, 2025 1:40pm ET $38.27 255 $9,758.85
🔴 SELL Dec 9, 2025 2:50pm ET $38.36 255 $9,780.53 $9,799.75 +$21.67
(+0.2%)
MEAN_REVERSION
1.2h held
135 🟢 BUY Dec 11, 2025 11:50am ET $40.40 242 $9,775.59
🔴 SELL Dec 11, 2025 12:10pm ET $40.65 242 $9,838.03 $9,862.18 +$62.44
(+0.6%)
MEAN_REVERSION
18m held
136 🟢 BUY Dec 12, 2025 1:55pm ET $39.43 250 $9,857.50
🔴 SELL Dec 12, 2025 3:25pm ET $39.35 250 $9,836.25 $9,840.93 $-21.25
(-0.2%)
MEAN_REVERSION
1.5h held
137 🟢 BUY Dec 16, 2025 9:30am ET $38.59 255 $9,840.45
🔴 SELL Dec 16, 2025 11:55am ET $38.04 255 $9,700.20 $9,700.68 $-140.25
(-1.4%)
MEAN_REVERSION
2.4h held
138 🟢 BUY Dec 17, 2025 1:30pm ET $37.93 255 $9,670.88
🔴 SELL Dec 17, 2025 1:45pm ET $38.00 255 $9,688.73 $9,718.53 +$17.85
(+0.2%)
MEAN_REVERSION
18m held
139 🟢 BUY Dec 19, 2025 12:55pm ET $38.15 254 $9,688.83
🔴 SELL Dec 19, 2025 1:20pm ET $38.24 254 $9,712.96 $9,742.66 +$24.13
(+0.2%)
MEAN_REVERSION
24m held
140 🟢 BUY Dec 23, 2025 12:05pm ET $37.93 256 $9,710.41
🔴 SELL Dec 23, 2025 12:20pm ET $38.03 256 $9,734.40 $9,766.65 +$23.99
(+0.2%)
MEAN_REVERSION
18m held
141 🟢 BUY Dec 24, 2025 12:50pm ET $37.96 257 $9,754.44
🔴 SELL Dec 26, 2025 1:25pm ET $37.63 257 $9,669.63 $9,681.84 $-84.81
(-0.9%)
MEAN_REVERSION
2d held
142 🟢 BUY Dec 29, 2025 3:50pm ET $37.88 255 $9,659.40
🔴 SELL Dec 30, 2025 9:30am ET $38.32 255 $9,771.60 $9,794.04 +$112.20
(+1.2%)
MEAN_REVERSION
17.7h held
143 🟢 BUY Dec 31, 2025 9:35am ET $38.49 254 $9,776.46
🔴 SELL Dec 31, 2025 9:50am ET $38.73 254 $9,836.15 $9,853.73 +$59.69
(+0.6%)
MEAN_REVERSION
18m held
144 🟢 BUY Jan 5, 2026 2:40pm ET $44.59 221 $9,853.29
🔴 SELL Jan 6, 2026 9:40am ET $44.28 221 $9,784.78 $9,785.22 $-68.51
(-0.7%)
MEAN_REVERSION
19h held
145 🟢 BUY Jan 7, 2026 9:40am ET $42.95 227 $9,748.52
🔴 SELL Jan 7, 2026 11:25am ET $42.97 227 $9,753.06 $9,789.76 +$4.54
(+0.1%)
MEAN_REVERSION
1.8h held
146 🟢 BUY Jan 9, 2026 2:35pm ET $44.82 218 $9,770.43
🔴 SELL Jan 9, 2026 3:25pm ET $44.92 218 $9,792.56 $9,811.89 +$22.13
(+0.2%)
MEAN_REVERSION
48m held
147 🟢 BUY Jan 14, 2026 3:45pm ET $46.77 209 $9,774.93
🔴 SELL Jan 15, 2026 10:50am ET $46.59 209 $9,737.31 $9,774.27 $-37.62
(-0.4%)
MEAN_REVERSION
19.1h held
148 🟢 BUY Jan 16, 2026 2:45pm ET $46.76 209 $9,772.84
🔴 SELL Jan 16, 2026 3:50pm ET $46.78 209 $9,775.98 $9,777.40 +$3.14
(+0.0%)
MEAN_REVERSION
1.1h held
149 🟢 BUY Jan 22, 2026 3:00pm ET $49.17 198 $9,734.67
🔴 SELL Jan 22, 2026 3:55pm ET $49.32 198 $9,765.36 $9,808.09 +$30.69
(+0.3%)
MEAN_REVERSION
54m held
150 🟢 BUY Jan 26, 2026 1:10pm ET $49.49 198 $9,799.02
🔴 SELL Jan 26, 2026 1:50pm ET $49.65 198 $9,829.85 $9,838.92 +$30.83
(+0.3%)
MEAN_REVERSION
42m held
151 🟢 BUY Jan 28, 2026 9:55am ET $50.06 196 $9,811.88
🔴 SELL Jan 28, 2026 10:05am ET $49.57 196 $9,714.74 $9,741.78 $-97.14
(-1.0%)
🛑 -10% Stop
12m held
152 🟢 BUY Jan 29, 2026 1:55pm ET $48.75 199 $9,701.25
🔴 SELL Jan 29, 2026 2:15pm ET $49.02 199 $9,753.99 $9,794.52 +$52.74
(+0.5%)
MEAN_REVERSION
18m held
153 🟢 BUY Feb 2, 2026 9:30am ET $47.86 204 $9,763.44
🔴 SELL Feb 2, 2026 10:10am ET $48.13 204 $9,819.54 $9,850.62 +$56.10
(+0.6%)
MEAN_REVERSION
42m held
154 🟢 BUY Feb 3, 2026 1:55pm ET $48.60 202 $9,817.20
🔴 SELL Feb 3, 2026 2:15pm ET $48.89 202 $9,875.78 $9,909.20 +$58.58
(+0.6%)
MEAN_REVERSION
18m held
155 🟢 BUY Feb 5, 2026 9:30am ET $49.69 199 $9,889.30
🔴 SELL Feb 5, 2026 11:20am ET $49.51 199 $9,852.49 $9,872.38 $-36.82
(-0.4%)
MEAN_REVERSION
1.8h held
156 🟢 BUY Feb 6, 2026 3:10pm ET $51.02 193 $9,846.92
🔴 SELL Feb 9, 2026 10:05am ET $50.80 193 $9,804.40 $9,829.86 $-42.52
(-0.4%)
MEAN_REVERSION
2.8d held
157 🟢 BUY Feb 11, 2026 12:50pm ET $51.46 191 $9,827.91
🔴 SELL Feb 11, 2026 1:25pm ET $51.78 191 $9,890.93 $9,892.89 +$63.03
(+0.6%)
MEAN_REVERSION
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,892.89
Net Profit/Loss: $-107.11
Total Return: -1.07%
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