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
46,713
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
$10,969.56
Current Value
$9,874.85
Period P&L
$-1,094.67
Max Drawdown
-26.0%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
160
Winners / Losers
97 / 63
Best Trade
+6.00%
Worst Trade
-8.12%
Avg Trade Return
-0.05%
Avg Hold Time
5.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,655,852.73
Estimated Fees
$0.00
Gross P&L
$-1,094.67
Net P&L (after fees)
$-1,094.67
Gross Return
-9.98%
Net Return (after fees)
-9.98%

✅ 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

📈 SOFI 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 - 160 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,969.56 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 18, 2025 12:00pm ET $16.80 652 $10,954.64
🔴 SELL Feb 18, 2025 12:35pm ET $16.91 652 $11,024.86 $11,039.75 +$70.22
(+0.6%)
MEAN_REVERSION
36m held
2 🟢 BUY Feb 19, 2025 3:25pm ET $16.23 680 $11,036.40
🔴 SELL Feb 20, 2025 9:30am ET $15.83 680 $10,764.40 $10,767.75 $-272.00
(-2.5%)
🛑 -10% Stop
18.1h held
3 🟢 BUY Feb 21, 2025 9:50am ET $15.35 701 $10,759.86
🔴 SELL Feb 21, 2025 11:10am ET $15.25 701 $10,690.25 $10,698.14 $-69.61
(-0.7%)
MEAN_REVERSION
1.3h held
4 🟢 BUY Feb 24, 2025 3:00pm ET $14.38 743 $10,683.82
🔴 SELL Feb 24, 2025 3:30pm ET $14.47 743 $10,751.14 $10,765.45 +$67.32
(+0.6%)
MEAN_REVERSION
30m held
5 🟢 BUY Feb 26, 2025 12:55pm ET $14.49 742 $10,751.58
🔴 SELL Feb 26, 2025 3:25pm ET $14.35 742 $10,647.70 $10,661.57 $-103.88
(-1.0%)
MEAN_REVERSION
2.5h held
6 🟢 BUY Feb 28, 2025 9:30am ET $13.81 772 $10,657.46
🔴 SELL Feb 28, 2025 9:45am ET $14.15 772 $10,919.94 $10,924.05 +$262.48
(+2.5%)
MEAN_REVERSION
18m held
7 🟢 BUY Mar 3, 2025 1:05pm ET $14.09 775 $10,919.75
🔴 SELL Mar 3, 2025 2:40pm ET $14.07 775 $10,900.38 $10,904.68 $-19.38
(-0.2%)
MEAN_REVERSION
1.6h held
8 🟢 BUY Mar 4, 2025 3:35pm ET $13.19 826 $10,894.94
🔴 SELL Mar 5, 2025 10:05am ET $13.24 826 $10,932.11 $10,941.85 +$37.17
(+0.3%)
MEAN_REVERSION
18.5h held
9 🟢 BUY Mar 6, 2025 11:35am ET $12.89 848 $10,934.62
🔴 SELL Mar 6, 2025 2:45pm ET $12.68 848 $10,748.40 $10,755.63 $-186.22
(-1.7%)
MEAN_REVERSION
3.2h held
10 🟢 BUY Mar 10, 2025 9:30am ET $11.96 899 $10,752.04
🔴 SELL Mar 10, 2025 11:05am ET $11.88 899 $10,676.07 $10,679.66 $-75.97
(-0.7%)
MEAN_REVERSION
1.6h held
11 🟢 BUY Mar 11, 2025 1:00pm ET $11.07 965 $10,677.73
🔴 SELL Mar 11, 2025 1:45pm ET $11.11 965 $10,716.33 $10,718.26 +$38.60
(+0.4%)
MEAN_REVERSION
48m held
12 🟢 BUY Mar 13, 2025 9:35am ET $11.79 909 $10,717.11
🔴 SELL Mar 13, 2025 10:20am ET $11.94 909 $10,853.46 $10,854.61 +$136.35
(+1.3%)
MEAN_REVERSION
48m held
13 🟢 BUY Mar 14, 2025 2:20pm ET $11.99 905 $10,846.97
🔴 SELL Mar 14, 2025 2:35pm ET $12.05 905 $10,900.73 $10,908.37 +$53.76
(+0.5%)
MEAN_REVERSION
18m held
14 🟢 BUY Mar 18, 2025 9:30am ET $12.07 903 $10,896.95
🔴 SELL Mar 18, 2025 9:35am ET $11.98 903 $10,813.43 $10,824.84 $-83.53
(-0.8%)
🛑 -10% Stop
6m held
15 🟢 BUY Mar 19, 2025 1:25pm ET $12.44 870 $10,818.45
🔴 SELL Mar 19, 2025 1:35pm ET $12.50 870 $10,878.92 $10,885.31 +$60.46
(+0.6%)
MEAN_REVERSION
12m held
16 🟢 BUY Mar 20, 2025 2:20pm ET $12.55 867 $10,879.20
🔴 SELL Mar 20, 2025 2:45pm ET $12.61 867 $10,936.77 $10,942.88 +$57.57
(+0.5%)
MEAN_REVERSION
24m held
17 🟢 BUY Mar 24, 2025 1:10pm ET $13.43 814 $10,932.02
🔴 SELL Mar 24, 2025 1:25pm ET $13.49 814 $10,979.23 $10,990.09 +$47.21
(+0.4%)
MEAN_REVERSION
18m held
18 🟢 BUY Mar 26, 2025 9:30am ET $13.43 818 $10,989.01
🔴 SELL Mar 26, 2025 9:45am ET $13.35 818 $10,920.30 $10,921.38 $-68.71
(-0.6%)
🛑 -10% Stop
18m held
19 🟢 BUY Mar 27, 2025 9:45am ET $12.16 898 $10,916.54
🔴 SELL Mar 27, 2025 10:35am ET $12.63 898 $11,337.25 $11,342.09 +$420.71
(+3.9%)
MEAN_REVERSION
48m held
20 🟢 BUY Mar 31, 2025 9:30am ET $11.32 1,002 $11,337.63
🔴 SELL Mar 31, 2025 9:35am ET $11.24 1,002 $11,261.98 $11,266.44 $-75.65
(-0.7%)
🛑 -10% Stop
6m held
21 🟢 BUY Apr 1, 2025 9:35am ET $11.56 974 $11,259.44
🔴 SELL Apr 1, 2025 9:40am ET $11.71 974 $11,400.67 $11,407.67 +$141.23
(+1.2%)
MEAN_REVERSION
6m held
22 🟢 BUY Apr 2, 2025 2:55pm ET $12.16 938 $11,402.14
🔴 SELL Apr 2, 2025 3:30pm ET $12.28 938 $11,513.95 $11,519.48 +$111.81
(+1.0%)
MEAN_REVERSION
36m held
23 🟢 BUY Apr 3, 2025 3:30pm ET $10.62 1,085 $11,517.28
🔴 SELL Apr 4, 2025 9:30am ET $9.90 1,085 $10,739.11 $10,741.32 $-778.16
(-6.8%)
🛑 -10% Stop
18h held
24 🟢 BUY Apr 7, 2025 9:30am ET $8.99 1,195 $10,737.08
🔴 SELL Apr 7, 2025 9:55am ET $9.46 1,195 $11,304.58 $11,308.82 +$567.51
(+5.3%)
MEAN_REVERSION
24m held
25 🟢 BUY Apr 8, 2025 11:10am ET $10.01 1,129 $11,301.40
🔴 SELL Apr 8, 2025 1:40pm ET $9.83 1,129 $11,094.46 $11,101.88 $-206.95
(-1.8%)
MEAN_REVERSION
2.5h held
26 🟢 BUY Apr 10, 2025 9:30am ET $10.91 1,018 $11,101.29
🔴 SELL Apr 10, 2025 11:05am ET $10.77 1,018 $10,958.77 $10,959.36 $-142.52
(-1.3%)
MEAN_REVERSION
1.6h held
27 🟢 BUY Apr 14, 2025 11:05am ET $10.80 1,015 $10,956.93
🔴 SELL Apr 14, 2025 12:40pm ET $10.68 1,015 $10,835.13 $10,837.56 $-121.80
(-1.1%)
MEAN_REVERSION
1.6h held
28 🟢 BUY Apr 15, 2025 1:20pm ET $10.82 1,001 $10,830.82
🔴 SELL Apr 15, 2025 2:40pm ET $10.88 1,001 $10,885.88 $10,892.61 +$55.05
(+0.5%)
MEAN_REVERSION
1.3h held
29 🟢 BUY Apr 17, 2025 11:25am ET $10.67 1,020 $10,884.73
🔴 SELL Apr 17, 2025 12:15pm ET $10.73 1,020 $10,940.52 $10,948.40 +$55.79
(+0.5%)
MEAN_REVERSION
48m held
30 🟢 BUY Apr 22, 2025 1:20pm ET $11.15 981 $10,938.15
🔴 SELL Apr 22, 2025 2:00pm ET $11.28 981 $11,068.13 $11,078.39 +$129.98
(+1.2%)
MEAN_REVERSION
42m held
31 🟢 BUY Apr 23, 2025 2:40pm ET $11.78 940 $11,073.20
🔴 SELL Apr 24, 2025 9:30am ET $11.93 940 $11,209.50 $11,214.69 +$136.30
(+1.2%)
MEAN_REVERSION
18.8h held
32 🟢 BUY Apr 25, 2025 1:50pm ET $12.80 876 $11,212.80
🔴 SELL Apr 25, 2025 2:40pm ET $12.94 876 $11,331.06 $11,332.95 +$118.26
(+1.1%)
MEAN_REVERSION
48m held
33 🟢 BUY Apr 29, 2025 12:25pm ET $13.40 846 $11,332.17
🔴 SELL Apr 29, 2025 1:40pm ET $13.41 846 $11,340.63 $11,341.41 +$8.46
(+0.1%)
MEAN_REVERSION
1.3h held
34 🟢 BUY Apr 30, 2025 2:55pm ET $12.34 919 $11,340.46
🔴 SELL Apr 30, 2025 3:50pm ET $12.47 919 $11,455.34 $11,456.28 +$114.88
(+1.0%)
MEAN_REVERSION
54m held
35 🟢 BUY May 1, 2025 3:55pm ET $12.49 917 $11,453.33
🔴 SELL May 2, 2025 9:30am ET $12.73 917 $11,668.83 $11,671.78 +$215.50
(+1.9%)
MEAN_REVERSION
17.6h held
36 🟢 BUY May 5, 2025 2:55pm ET $12.91 904 $11,666.12
🔴 SELL May 6, 2025 9:30am ET $12.54 904 $11,337.52 $11,343.17 $-328.60
(-2.8%)
🛑 -10% Stop
18.6h held
37 🟢 BUY May 7, 2025 1:40pm ET $12.90 879 $11,334.71
🔴 SELL May 7, 2025 2:30pm ET $12.91 879 $11,347.89 $11,356.36 +$13.19
(+0.1%)
MEAN_REVERSION
48m held
38 🟢 BUY May 8, 2025 3:50pm ET $13.31 853 $11,349.17
🔴 SELL May 9, 2025 9:35am ET $13.39 853 $11,425.59 $11,432.79 +$76.43
(+0.7%)
MEAN_REVERSION
17.8h held
39 🟢 BUY May 12, 2025 2:05pm ET $14.05 814 $11,432.63
🔴 SELL May 12, 2025 3:50pm ET $14.03 814 $11,416.35 $11,416.51 $-16.28
(-0.1%)
MEAN_REVERSION
1.8h held
40 🟢 BUY May 14, 2025 1:10pm ET $14.05 812 $11,408.60
🔴 SELL May 14, 2025 2:30pm ET $14.06 812 $11,412.66 $11,420.57 +$4.06
(+0.0%)
MEAN_REVERSION
1.3h held
41 🟢 BUY May 15, 2025 2:55pm ET $13.58 841 $11,416.58
🔴 SELL May 16, 2025 9:35am ET $13.73 841 $11,542.73 $11,546.72 +$126.15
(+1.1%)
MEAN_REVERSION
18.7h held
42 🟢 BUY May 19, 2025 9:35am ET $13.55 852 $11,540.34
🔴 SELL May 19, 2025 10:05am ET $13.82 852 $11,774.90 $11,781.27 +$234.56
(+2.0%)
MEAN_REVERSION
30m held
43 🟢 BUY May 20, 2025 2:20pm ET $13.38 880 $11,773.17
🔴 SELL May 20, 2025 2:25pm ET $13.31 880 $11,709.98 $11,718.09 $-63.18
(-0.5%)
🛑 -10% Stop
6m held
44 🟢 BUY May 21, 2025 3:05pm ET $12.81 915 $11,716.58
🔴 SELL May 21, 2025 3:40pm ET $12.89 915 $11,793.80 $11,795.31 +$77.23
(+0.7%)
MEAN_REVERSION
36m held
45 🟢 BUY May 23, 2025 9:30am ET $12.96 910 $11,793.60
🔴 SELL May 23, 2025 11:00am ET $13.04 910 $11,861.85 $11,863.56 +$68.25
(+0.6%)
MEAN_REVERSION
1.5h held
46 🟢 BUY May 28, 2025 9:55am ET $13.28 893 $11,859.04
🔴 SELL May 28, 2025 11:40am ET $13.23 893 $11,810.10 $11,814.63 $-48.94
(-0.4%)
MEAN_REVERSION
1.8h held
47 🟢 BUY May 29, 2025 11:55am ET $13.13 900 $11,812.50
🔴 SELL May 29, 2025 1:00pm ET $13.20 900 $11,875.50 $11,877.63 +$63.00
(+0.5%)
MEAN_REVERSION
1.1h held
48 🟢 BUY Jun 3, 2025 1:30pm ET $13.54 877 $11,870.20
🔴 SELL Jun 3, 2025 1:50pm ET $13.64 877 $11,961.14 $11,968.57 +$90.94
(+0.8%)
MEAN_REVERSION
18m held
49 🟢 BUY Jun 5, 2025 12:35pm ET $14.15 845 $11,958.36
🔴 SELL Jun 5, 2025 12:45pm ET $13.96 845 $11,791.98 $11,802.19 $-166.38
(-1.4%)
🛑 -10% Stop
12m held
50 🟢 BUY Jun 6, 2025 3:45pm ET $14.24 828 $11,790.72
🔴 SELL Jun 9, 2025 9:30am ET $14.02 828 $11,608.56 $11,620.03 $-182.16
(-1.5%)
🛑 -10% Stop
2.7d held
51 🟢 BUY Jun 10, 2025 11:25am ET $14.10 824 $11,614.28
🔴 SELL Jun 10, 2025 11:30am ET $14.01 824 $11,543.17 $11,548.92 $-71.11
(-0.6%)
🛑 -10% Stop
6m held
52 🟢 BUY Jun 12, 2025 9:30am ET $14.75 783 $11,545.34
🔴 SELL Jun 12, 2025 9:45am ET $15.07 783 $11,799.81 $11,803.40 +$254.48
(+2.2%)
MEAN_REVERSION
18m held
53 🟢 BUY Jun 13, 2025 9:45am ET $14.57 810 $11,801.62
🔴 SELL Jun 13, 2025 11:15am ET $14.33 810 $11,607.30 $11,609.08 $-194.32
(-1.6%)
MEAN_REVERSION
1.5h held
54 🟢 BUY Jun 16, 2025 1:10pm ET $14.68 791 $11,607.93
🔴 SELL Jun 16, 2025 1:45pm ET $14.73 791 $11,651.35 $11,652.50 +$43.43
(+0.4%)
MEAN_REVERSION
36m held
55 🟢 BUY Jun 20, 2025 10:20am ET $15.24 764 $11,639.54
🔴 SELL Jun 20, 2025 11:30am ET $15.26 764 $11,658.64 $11,671.60 +$19.10
(+0.2%)
MEAN_REVERSION
1.2h held
56 🟢 BUY Jun 23, 2025 12:05pm ET $14.94 781 $11,668.14
🔴 SELL Jun 23, 2025 1:05pm ET $14.93 781 $11,660.33 $11,663.79 $-7.81
(-0.1%)
MEAN_REVERSION
1h held
57 🟢 BUY Jun 24, 2025 1:20pm ET $15.77 739 $11,654.03
🔴 SELL Jun 24, 2025 1:35pm ET $15.84 739 $11,706.50 $11,716.26 +$52.47
(+0.5%)
MEAN_REVERSION
18m held
58 🟢 BUY Jun 25, 2025 1:45pm ET $15.92 735 $11,701.20
🔴 SELL Jun 25, 2025 2:00pm ET $16.02 735 $11,771.25 $11,786.31 +$70.05
(+0.6%)
MEAN_REVERSION
18m held
59 🟢 BUY Jun 27, 2025 1:45pm ET $17.34 679 $11,770.47
🔴 SELL Jun 27, 2025 3:40pm ET $17.19 679 $11,674.93 $11,690.77 $-95.54
(-0.8%)
MEAN_REVERSION
1.9h held
60 🟢 BUY Jul 1, 2025 9:40am ET $18.03 648 $11,685.71
🔴 SELL Jul 1, 2025 9:50am ET $18.26 648 $11,832.48 $11,837.54 +$146.77
(+1.3%)
MEAN_REVERSION
12m held
61 🟢 BUY Jul 7, 2025 12:20pm ET $18.90 626 $11,828.27
🔴 SELL Jul 7, 2025 1:10pm ET $19.03 626 $11,909.65 $11,918.92 +$81.38
(+0.7%)
MEAN_REVERSION
48m held
62 🟢 BUY Jul 8, 2025 3:00pm ET $19.78 602 $11,904.55
🔴 SELL Jul 8, 2025 3:40pm ET $19.87 602 $11,958.73 $11,973.10 +$54.18
(+0.5%)
MEAN_REVERSION
42m held
63 🟢 BUY Jul 10, 2025 2:00pm ET $20.77 576 $11,960.64
🔴 SELL Jul 10, 2025 2:40pm ET $20.87 576 $12,019.51 $12,031.97 +$58.87
(+0.5%)
MEAN_REVERSION
42m held
64 🟢 BUY Jul 11, 2025 2:55pm ET $21.33 564 $12,027.30
🔴 SELL Jul 14, 2025 9:30am ET $20.62 564 $11,626.86 $11,631.53 $-400.44
(-3.3%)
🛑 -10% Stop
2.8d held
65 🟢 BUY Jul 15, 2025 9:30am ET $21.07 552 $11,631.52
🔴 SELL Jul 15, 2025 9:50am ET $21.38 552 $11,799.00 $11,799.01 +$167.48
(+1.4%)
MEAN_REVERSION
18m held
66 🟢 BUY Jul 16, 2025 11:15am ET $21.10 559 $11,792.11
🔴 SELL Jul 16, 2025 12:10pm ET $21.20 559 $11,850.74 $11,857.65 +$58.64
(+0.5%)
MEAN_REVERSION
54m held
67 🟢 BUY Jul 18, 2025 12:25pm ET $21.44 553 $11,856.38
🔴 SELL Jul 18, 2025 1:30pm ET $21.53 553 $11,906.09 $11,907.36 +$49.71
(+0.4%)
MEAN_REVERSION
1.1h held
68 🟢 BUY Jul 21, 2025 2:10pm ET $21.35 557 $11,890.67
🔴 SELL Jul 22, 2025 9:30am ET $20.41 557 $11,368.37 $11,385.06 $-522.30
(-4.4%)
🛑 -10% Stop
19.3h held
69 🟢 BUY Jul 23, 2025 1:15pm ET $21.25 535 $11,368.75
🔴 SELL Jul 23, 2025 1:40pm ET $21.38 535 $11,435.63 $11,451.94 +$66.88
(+0.6%)
MEAN_REVERSION
24m held
70 🟢 BUY Jul 25, 2025 9:40am ET $21.24 539 $11,446.20
🔴 SELL Jul 25, 2025 10:35am ET $21.40 539 $11,535.68 $11,541.41 +$89.47
(+0.8%)
MEAN_REVERSION
54m held
71 🟢 BUY Jul 29, 2025 11:10am ET $23.87 483 $11,526.80
🔴 SELL Jul 29, 2025 12:00pm ET $24.05 483 $11,616.10 $11,630.72 +$89.31
(+0.8%)
MEAN_REVERSION
48m held
72 🟢 BUY Jul 30, 2025 1:10pm ET $21.65 537 $11,628.63
🔴 SELL Jul 30, 2025 1:40pm ET $21.81 537 $11,711.49 $11,713.58 +$82.86
(+0.7%)
MEAN_REVERSION
30m held
73 🟢 BUY Jul 31, 2025 3:35pm ET $22.71 515 $11,695.65
🔴 SELL Aug 1, 2025 9:30am ET $21.15 515 $10,892.25 $10,910.18 $-803.40
(-6.9%)
🛑 -10% Stop
17.9h held
74 🟢 BUY Aug 4, 2025 9:30am ET $21.08 517 $10,895.78
🔴 SELL Aug 4, 2025 10:05am ET $21.38 517 $11,050.98 $11,065.38 +$155.20
(+1.4%)
MEAN_REVERSION
36m held
75 🟢 BUY Aug 5, 2025 11:25am ET $21.49 515 $11,064.78
🔴 SELL Aug 5, 2025 12:30pm ET $21.66 515 $11,154.90 $11,155.51 +$90.13
(+0.8%)
MEAN_REVERSION
1.1h held
76 🟢 BUY Aug 7, 2025 12:40pm ET $21.92 508 $11,135.41
🔴 SELL Aug 7, 2025 1:00pm ET $22.08 508 $11,216.64 $11,236.74 +$81.23
(+0.7%)
MEAN_REVERSION
18m held
77 🟢 BUY Aug 11, 2025 9:30am ET $21.79 515 $11,219.28
🔴 SELL Aug 11, 2025 9:35am ET $22.33 515 $11,499.95 $11,517.41 +$280.67
(+2.5%)
MEAN_REVERSION
6m held
78 🟢 BUY Aug 13, 2025 11:10am ET $23.14 497 $11,498.10
🔴 SELL Aug 13, 2025 11:45am ET $23.51 497 $11,681.99 $11,701.30 +$183.89
(+1.6%)
MEAN_REVERSION
36m held
79 🟢 BUY Aug 15, 2025 9:30am ET $22.86 511 $11,683.86
🔴 SELL Aug 15, 2025 10:15am ET $23.15 511 $11,827.10 $11,844.53 +$143.23
(+1.2%)
MEAN_REVERSION
48m held
80 🟢 BUY Aug 19, 2025 9:40am ET $23.97 494 $11,838.71
🔴 SELL Aug 19, 2025 9:45am ET $23.69 494 $11,705.08 $11,710.91 $-133.63
(-1.1%)
🛑 -10% Stop
6m held
81 🟢 BUY Aug 20, 2025 9:45am ET $21.48 545 $11,706.60
🔴 SELL Aug 20, 2025 11:00am ET $21.82 545 $11,889.18 $11,893.48 +$182.58
(+1.6%)
MEAN_REVERSION
1.3h held
82 🟢 BUY Aug 21, 2025 1:20pm ET $23.02 516 $11,875.74
🔴 SELL Aug 21, 2025 1:30pm ET $23.16 516 $11,950.56 $11,968.30 +$74.82
(+0.6%)
MEAN_REVERSION
12m held
83 🟢 BUY Aug 26, 2025 9:45am ET $26.05 459 $11,957.00
🔴 SELL Aug 26, 2025 9:50am ET $26.28 459 $12,060.23 $12,071.53 +$103.23
(+0.9%)
MEAN_REVERSION
6m held
84 🟢 BUY Aug 27, 2025 11:05am ET $25.26 477 $12,046.64
🔴 SELL Aug 27, 2025 11:15am ET $25.48 477 $12,153.96 $12,178.86 +$107.33
(+0.9%)
MEAN_REVERSION
12m held
85 🟢 BUY Aug 28, 2025 3:15pm ET $26.00 468 $12,165.66
🔴 SELL Aug 29, 2025 9:30am ET $26.16 468 $12,240.54 $12,253.74 +$74.88
(+0.6%)
MEAN_REVERSION
18.3h held
86 🟢 BUY Sep 2, 2025 9:30am ET $23.82 514 $12,240.91
🔴 SELL Sep 2, 2025 10:25am ET $25.25 514 $12,975.93 $12,988.76 +$735.02
(+6.0%)
MEAN_REVERSION
54m held
87 🟢 BUY Sep 3, 2025 1:30pm ET $24.75 524 $12,966.38
🔴 SELL Sep 3, 2025 3:35pm ET $24.54 524 $12,856.34 $12,878.72 $-110.04
(-0.8%)
MEAN_REVERSION
2.1h held
88 🟢 BUY Sep 5, 2025 10:05am ET $24.86 518 $12,877.48
🔴 SELL Sep 5, 2025 11:35am ET $24.58 518 $12,730.63 $12,731.86 $-146.85
(-1.1%)
MEAN_REVERSION
1.5h held
89 🟢 BUY Sep 9, 2025 9:45am ET $25.75 494 $12,718.97
🔴 SELL Sep 9, 2025 9:55am ET $25.97 494 $12,826.71 $12,839.60 +$107.74
(+0.8%)
MEAN_REVERSION
12m held
90 🟢 BUY Sep 10, 2025 12:45pm ET $25.74 498 $12,816.03
🔴 SELL Sep 10, 2025 12:55pm ET $25.88 498 $12,885.75 $12,909.32 +$69.72
(+0.5%)
MEAN_REVERSION
12m held
91 🟢 BUY Sep 11, 2025 2:20pm ET $26.28 491 $12,901.76
🔴 SELL Sep 12, 2025 9:30am ET $26.10 491 $12,816.03 $12,823.60 $-85.73
(-0.7%)
MEAN_REVERSION
19.2h held
92 🟢 BUY Sep 15, 2025 11:20am ET $26.98 475 $12,813.13
🔴 SELL Sep 15, 2025 11:45am ET $27.28 475 $12,956.72 $12,967.19 +$143.59
(+1.1%)
MEAN_REVERSION
24m held
93 🟢 BUY Sep 17, 2025 9:30am ET $27.17 477 $12,960.09
🔴 SELL Sep 17, 2025 10:50am ET $27.12 477 $12,933.86 $12,940.95 $-26.24
(-0.2%)
MEAN_REVERSION
1.3h held
94 🟢 BUY Sep 18, 2025 2:55pm ET $28.31 457 $12,935.70
🔴 SELL Sep 19, 2025 9:30am ET $28.81 457 $13,166.17 $13,171.42 +$230.47
(+1.8%)
MEAN_REVERSION
18.6h held
95 🟢 BUY Sep 22, 2025 9:30am ET $29.05 453 $13,159.20
🔴 SELL Sep 22, 2025 9:45am ET $29.62 453 $13,417.86 $13,430.08 +$258.66
(+2.0%)
MEAN_REVERSION
18m held
96 🟢 BUY Sep 23, 2025 12:15pm ET $29.80 450 $13,408.34
🔴 SELL Sep 23, 2025 1:25pm ET $29.48 450 $13,266.00 $13,287.75 $-142.33
(-1.1%)
🛑 -10% Stop
1.2h held
97 🟢 BUY Sep 24, 2025 3:05pm ET $28.43 467 $13,276.86
🔴 SELL Sep 25, 2025 9:30am ET $27.41 467 $12,800.80 $12,811.69 $-476.06
(-3.6%)
🛑 -10% Stop
18.4h held
98 🟢 BUY Sep 26, 2025 9:40am ET $27.92 458 $12,785.07
🔴 SELL Sep 26, 2025 11:15am ET $27.84 458 $12,750.08 $12,776.69 $-34.99
(-0.3%)
MEAN_REVERSION
1.6h held
99 🟢 BUY Sep 29, 2025 12:50pm ET $27.30 468 $12,776.40
🔴 SELL Sep 29, 2025 1:05pm ET $27.46 468 $12,850.39 $12,850.69 +$73.99
(+0.6%)
MEAN_REVERSION
18m held
100 🟢 BUY Oct 1, 2025 11:10am ET $26.51 484 $12,830.84
🔴 SELL Oct 2, 2025 9:35am ET $25.85 484 $12,508.98 $12,528.83 $-321.86
(-2.5%)
MEAN_REVERSION
22.4h held
101 🟢 BUY Oct 3, 2025 9:35am ET $25.34 494 $12,515.93
🔴 SELL Oct 3, 2025 11:05am ET $25.54 494 $12,614.29 $12,627.18 +$98.36
(+0.8%)
MEAN_REVERSION
1.5h held
102 🟢 BUY Oct 6, 2025 2:00pm ET $26.75 472 $12,623.64
🔴 SELL Oct 6, 2025 3:25pm ET $26.68 472 $12,590.60 $12,594.14 $-33.04
(-0.3%)
MEAN_REVERSION
1.4h held
103 🟢 BUY Oct 8, 2025 12:20pm ET $28.07 448 $12,575.36
🔴 SELL Oct 8, 2025 2:35pm ET $27.98 448 $12,535.04 $12,553.82 $-40.32
(-0.3%)
MEAN_REVERSION
2.3h held
104 🟢 BUY Oct 10, 2025 11:00am ET $28.28 443 $12,528.04
🔴 SELL Oct 10, 2025 2:10pm ET $27.12 443 $12,014.12 $12,039.90 $-513.92
(-4.1%)
MEAN_REVERSION
3.2h held
105 🟢 BUY Oct 14, 2025 9:30am ET $25.97 463 $12,024.11
🔴 SELL Oct 14, 2025 10:20am ET $26.97 463 $12,487.16 $12,502.94 +$463.05
(+3.9%)
MEAN_REVERSION
48m held
106 🟢 BUY Oct 15, 2025 11:30am ET $28.38 440 $12,487.20
🔴 SELL Oct 15, 2025 1:05pm ET $27.86 440 $12,256.38 $12,272.12 $-230.82
(-1.9%)
🛑 -10% Stop
1.6h held
107 🟢 BUY Oct 16, 2025 2:15pm ET $26.69 459 $12,250.66
🔴 SELL Oct 16, 2025 3:50pm ET $26.65 459 $12,232.35 $12,253.81 $-18.31
(-0.1%)
MEAN_REVERSION
1.6h held
108 🟢 BUY Oct 17, 2025 3:55pm ET $26.53 461 $12,230.33
🔴 SELL Oct 20, 2025 9:30am ET $27.12 461 $12,500.02 $12,523.49 +$269.68
(+2.2%)
MEAN_REVERSION
2.7d held
109 🟢 BUY Oct 21, 2025 9:30am ET $28.45 440 $12,518.00
🔴 SELL Oct 21, 2025 10:15am ET $28.59 440 $12,577.40 $12,582.89 +$59.40
(+0.5%)
MEAN_REVERSION
48m held
110 🟢 BUY Oct 22, 2025 10:20am ET $27.75 453 $12,570.75
🔴 SELL Oct 22, 2025 2:20pm ET $26.80 453 $12,140.40 $12,152.54 $-430.35
(-3.4%)
MEAN_REVERSION
4h held
111 🟢 BUY Oct 23, 2025 2:45pm ET $28.37 428 $12,140.22
🔴 SELL Oct 23, 2025 3:00pm ET $28.52 428 $12,206.60 $12,218.92 +$66.38
(+0.6%)
MEAN_REVERSION
18m held
112 🟢 BUY Oct 24, 2025 3:55pm ET $29.02 421 $12,217.42
🔴 SELL Oct 27, 2025 9:30am ET $29.41 421 $12,381.61 $12,383.11 +$164.19
(+1.3%)
MEAN_REVERSION
2.7d held
113 🟢 BUY Oct 28, 2025 9:40am ET $29.81 415 $12,371.11
🔴 SELL Oct 28, 2025 9:45am ET $29.58 415 $12,275.66 $12,287.66 $-95.45
(-0.8%)
🛑 -10% Stop
6m held
114 🟢 BUY Oct 29, 2025 10:00am ET $31.07 395 $12,273.60
🔴 SELL Oct 29, 2025 10:55am ET $31.21 395 $12,327.95 $12,342.01 +$54.35
(+0.4%)
MEAN_REVERSION
54m held
115 🟢 BUY Oct 30, 2025 11:35am ET $29.48 418 $12,322.60
🔴 SELL Oct 30, 2025 12:20pm ET $29.67 418 $12,399.97 $12,419.39 +$77.37
(+0.6%)
MEAN_REVERSION
48m held
116 🟢 BUY Oct 31, 2025 12:40pm ET $28.66 433 $12,407.62
🔴 SELL Oct 31, 2025 1:30pm ET $28.82 433 $12,480.97 $12,492.74 +$73.35
(+0.6%)
MEAN_REVERSION
48m held
117 🟢 BUY Nov 3, 2025 3:05pm ET $30.45 410 $12,482.45
🔴 SELL Nov 3, 2025 3:50pm ET $30.62 410 $12,552.85 $12,563.13 +$70.40
(+0.6%)
MEAN_REVERSION
48m held
118 🟢 BUY Nov 4, 2025 3:55pm ET $29.36 427 $12,536.72
🔴 SELL Nov 5, 2025 9:45am ET $29.75 427 $12,703.25 $12,729.66 +$166.53
(+1.3%)
MEAN_REVERSION
17.8h held
119 🟢 BUY Nov 6, 2025 9:50am ET $29.61 429 $12,700.55
🔴 SELL Nov 6, 2025 12:45pm ET $28.01 429 $12,014.15 $12,043.26 $-686.40
(-5.4%)
MEAN_REVERSION
2.9h held
120 🟢 BUY Nov 10, 2025 11:05am ET $29.61 406 $12,019.63
🔴 SELL Nov 10, 2025 11:10am ET $29.41 406 $11,941.02 $11,964.66 $-78.61
(-0.7%)
🛑 -10% Stop
6m held
121 🟢 BUY Nov 11, 2025 3:30pm ET $30.66 390 $11,955.45
🔴 SELL Nov 11, 2025 3:40pm ET $30.79 390 $12,006.15 $12,015.36 +$50.70
(+0.4%)
MEAN_REVERSION
12m held
122 🟢 BUY Nov 13, 2025 9:30am ET $31.06 386 $11,987.23
🔴 SELL Nov 13, 2025 1:20pm ET $28.53 386 $11,013.93 $11,042.06 $-973.30
(-8.1%)
🛑 -10% Stop
3.8h held
123 🟢 BUY Nov 14, 2025 3:15pm ET $28.14 392 $11,030.88
🔴 SELL Nov 17, 2025 11:25am ET $27.39 392 $10,737.82 $10,749.00 $-293.06
(-2.7%)
MEAN_REVERSION
2.8d held
124 🟢 BUY Nov 18, 2025 3:30pm ET $26.46 406 $10,742.76
🔴 SELL Nov 19, 2025 10:05am ET $26.64 406 $10,814.01 $10,820.25 +$71.25
(+0.7%)
MEAN_REVERSION
18.6h held
125 🟢 BUY Nov 20, 2025 11:10am ET $27.50 393 $10,807.50
🔴 SELL Nov 20, 2025 1:10pm ET $26.25 393 $10,316.25 $10,329.00 $-491.25
(-4.5%)
MEAN_REVERSION
2h held
126 🟢 BUY Nov 25, 2025 9:45am ET $26.71 386 $10,310.52
🔴 SELL Nov 25, 2025 9:55am ET $27.24 386 $10,514.64 $10,533.12 +$204.12
(+2.0%)
MEAN_REVERSION
12m held
127 🟢 BUY Nov 26, 2025 2:55pm ET $28.79 365 $10,506.53
🔴 SELL Nov 26, 2025 3:00pm ET $28.69 365 $10,470.10 $10,496.69 $-36.43
(-0.3%)
🛑 -10% Stop
6m held
128 🟢 BUY Dec 1, 2025 2:20pm ET $29.38 357 $10,488.66
🔴 SELL Dec 2, 2025 9:30am ET $29.75 357 $10,620.75 $10,628.78 +$132.09
(+1.3%)
MEAN_REVERSION
19.2h held
129 🟢 BUY Dec 3, 2025 9:30am ET $29.28 362 $10,600.81
🔴 SELL Dec 3, 2025 10:15am ET $29.69 362 $10,748.29 $10,776.26 +$147.48
(+1.4%)
MEAN_REVERSION
48m held
130 🟢 BUY Dec 5, 2025 9:30am ET $27.32 394 $10,764.08
🔴 SELL Dec 5, 2025 9:35am ET $26.98 394 $10,630.12 $10,642.30 $-133.96
(-1.2%)
🛑 -10% Stop
6m held
131 🟢 BUY Dec 8, 2025 9:55am ET $27.56 386 $10,638.16
🔴 SELL Dec 8, 2025 12:45pm ET $27.23 386 $10,509.47 $10,513.61 $-128.69
(-1.2%)
MEAN_REVERSION
2.8h held
132 🟢 BUY Dec 9, 2025 12:45pm ET $27.00 389 $10,501.06
🔴 SELL Dec 9, 2025 3:55pm ET $26.83 389 $10,436.87 $10,449.42 $-64.19
(-0.6%)
MEAN_REVERSION
3.2h held
133 🟢 BUY Dec 10, 2025 3:55pm ET $27.10 385 $10,431.58
🔴 SELL Dec 11, 2025 9:30am ET $26.61 385 $10,244.85 $10,262.70 $-186.73
(-1.8%)
🛑 -10% Stop
17.6h held
134 🟢 BUY Dec 12, 2025 9:35am ET $27.00 380 $10,258.10
🔴 SELL Dec 12, 2025 9:50am ET $27.17 380 $10,324.60 $10,329.20 +$66.50
(+0.7%)
MEAN_REVERSION
18m held
135 🟢 BUY Dec 15, 2025 9:50am ET $26.70 386 $10,306.20
🔴 SELL Dec 15, 2025 11:15am ET $26.67 386 $10,294.62 $10,317.62 $-11.58
(-0.1%)
MEAN_REVERSION
1.4h held
136 🟢 BUY Dec 17, 2025 10:40am ET $26.19 394 $10,317.13
🔴 SELL Dec 17, 2025 12:15pm ET $25.95 394 $10,224.30 $10,224.79 $-92.83
(-0.9%)
MEAN_REVERSION
1.6h held
137 🟢 BUY Dec 18, 2025 2:00pm ET $26.39 387 $10,211.00
🔴 SELL Dec 18, 2025 3:05pm ET $26.43 387 $10,228.41 $10,242.21 +$17.41
(+0.2%)
MEAN_REVERSION
1.1h held
138 🟢 BUY Dec 22, 2025 1:30pm ET $27.22 376 $10,234.83
🔴 SELL Dec 22, 2025 2:30pm ET $27.24 376 $10,242.24 $10,249.62 +$7.41
(+0.1%)
MEAN_REVERSION
1h held
139 🟢 BUY Dec 23, 2025 2:40pm ET $27.10 378 $10,243.76
🔴 SELL Dec 23, 2025 3:05pm ET $27.19 378 $10,275.93 $10,281.78 +$32.17
(+0.3%)
MEAN_REVERSION
24m held
140 🟢 BUY Dec 26, 2025 12:20pm ET $27.40 375 $10,273.13
🔴 SELL Dec 26, 2025 12:25pm ET $27.45 375 $10,294.35 $10,303.01 +$21.22
(+0.2%)
MEAN_REVERSION
6m held
141 🟢 BUY Dec 29, 2025 1:45pm ET $26.85 383 $10,285.24
🔴 SELL Dec 29, 2025 2:25pm ET $26.93 383 $10,312.28 $10,330.05 +$27.04
(+0.3%)
MEAN_REVERSION
42m held
142 🟢 BUY Dec 30, 2025 2:50pm ET $26.75 386 $10,325.50
🔴 SELL Dec 31, 2025 9:30am ET $26.83 386 $10,356.38 $10,360.93 +$30.88
(+0.3%)
MEAN_REVERSION
18.7h held
143 🟢 BUY Jan 2, 2026 10:10am ET $25.97 399 $10,360.23
🔴 SELL Jan 2, 2026 10:30am ET $26.25 399 $10,473.35 $10,474.04 +$113.12
(+1.1%)
MEAN_REVERSION
18m held
144 🟢 BUY Jan 5, 2026 1:00pm ET $29.14 359 $10,459.47
🔴 SELL Jan 5, 2026 1:55pm ET $29.42 359 $10,560.20 $10,574.78 +$100.74
(+1.0%)
MEAN_REVERSION
54m held
145 🟢 BUY Jan 8, 2026 9:40am ET $26.63 397 $10,572.90
🔴 SELL Jan 8, 2026 10:20am ET $26.95 397 $10,697.17 $10,699.04 +$124.26
(+1.2%)
MEAN_REVERSION
42m held
146 🟢 BUY Jan 9, 2026 12:25pm ET $27.96 382 $10,680.72
🔴 SELL Jan 9, 2026 3:45pm ET $27.47 382 $10,491.63 $10,509.95 $-189.09
(-1.8%)
MEAN_REVERSION
3.3h held
147 🟢 BUY Jan 13, 2026 9:45am ET $26.52 396 $10,499.94
🔴 SELL Jan 13, 2026 10:55am ET $26.54 396 $10,509.84 $10,519.85 +$9.90
(+0.1%)
MEAN_REVERSION
1.2h held
148 🟢 BUY Jan 15, 2026 12:50pm ET $26.86 391 $10,502.30
🔴 SELL Jan 16, 2026 9:45am ET $26.50 391 $10,361.50 $10,379.05 $-140.80
(-1.3%)
MEAN_REVERSION
20.9h held
149 🟢 BUY Jan 20, 2026 9:45am ET $25.64 404 $10,358.56
🔴 SELL Jan 20, 2026 10:20am ET $26.00 404 $10,503.92 $10,524.41 +$145.36
(+1.4%)
MEAN_REVERSION
36m held
150 🟢 BUY Jan 21, 2026 11:20am ET $25.52 412 $10,512.18
🔴 SELL Jan 21, 2026 1:25pm ET $25.16 412 $10,367.77 $10,380.00 $-144.41
(-1.4%)
MEAN_REVERSION
2.1h held
151 🟢 BUY Jan 22, 2026 3:40pm ET $26.06 398 $10,369.89
🔴 SELL Jan 23, 2026 9:35am ET $25.88 398 $10,298.25 $10,308.36 $-71.64
(-0.7%)
🛑 -10% Stop
17.9h held
152 🟢 BUY Jan 26, 2026 3:30pm ET $25.85 398 $10,288.30
🔴 SELL Jan 26, 2026 3:35pm ET $25.92 398 $10,314.17 $10,334.23 +$25.87
(+0.2%)
MEAN_REVERSION
6m held
153 🟢 BUY Jan 28, 2026 12:30pm ET $24.97 413 $10,310.55
🔴 SELL Jan 28, 2026 12:50pm ET $25.10 413 $10,364.24 $10,387.92 +$53.69
(+0.5%)
MEAN_REVERSION
18m held
154 🟢 BUY Jan 29, 2026 1:30pm ET $24.30 427 $10,375.67
🔴 SELL Jan 29, 2026 2:20pm ET $24.39 427 $10,412.40 $10,424.65 +$36.72
(+0.3%)
MEAN_REVERSION
48m held
155 🟢 BUY Jan 30, 2026 2:35pm ET $22.58 461 $10,411.59
🔴 SELL Jan 30, 2026 3:45pm ET $22.63 461 $10,432.43 $10,445.48 +$20.84
(+0.2%)
MEAN_REVERSION
1.2h held
156 🟢 BUY Feb 3, 2026 11:25am ET $21.78 479 $10,432.62
🔴 SELL Feb 3, 2026 2:10pm ET $21.25 479 $10,176.98 $10,189.84 $-255.64
(-2.5%)
MEAN_REVERSION
2.8h held
157 🟢 BUY Feb 5, 2026 9:30am ET $20.18 504 $10,173.24
🔴 SELL Feb 5, 2026 9:35am ET $19.88 504 $10,017.60 $10,034.21 $-155.64
(-1.5%)
🛑 -10% Stop
6m held
158 🟢 BUY Feb 6, 2026 1:15pm ET $20.93 479 $10,027.86
🔴 SELL Feb 6, 2026 3:20pm ET $20.83 479 $9,975.18 $9,981.52 $-52.69
(-0.5%)
MEAN_REVERSION
2.1h held
159 🟢 BUY Feb 9, 2026 3:25pm ET $21.33 467 $9,963.44
🔴 SELL Feb 9, 2026 3:55pm ET $21.25 467 $9,926.08 $9,944.16 $-37.36
(-0.4%)
📅 Sim Ended
30m held
160 🟢 BUY Feb 11, 2026 9:30am ET $20.79 478 $9,937.62
🔴 SELL Feb 11, 2026 9:35am ET $20.65 478 $9,868.31 $9,874.85 $-69.31
(-0.7%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,874.85
Net Profit/Loss: $-125.15
Total Return: -1.25%
Back to Professor Mean