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
46,864
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
$10,653.66
Current Value
$10,590.53
Period P&L
$-63.09
Max Drawdown
-7.1%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
95 / 57
Best Trade
+1.13%
Worst Trade
-3.17%
Avg Trade Return
-0.00%
Avg Hold Time
6.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,067,679.94
Estimated Fees
$0.00
Gross P&L
$-63.09
Net P&L (after fees)
$-63.09
Gross Return
-0.59%
Net Return (after fees)
-0.59%

✅ 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

📈 SPY 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 - 152 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,653.66 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 14, 2025 3:25pm ET $609.67 17 $10,364.39
🔴 SELL Feb 14, 2025 3:50pm ET $610.15 17 $10,372.47 $10,661.73 +$8.08
(+0.1%)
MEAN_REVERSION
24m held
2 🟢 BUY Feb 20, 2025 9:30am ET $611.26 17 $10,391.42
🔴 SELL Feb 20, 2025 12:00pm ET $608.04 17 $10,336.71 $10,607.03 $-54.71
(-0.5%)
MEAN_REVERSION
2.5h held
3 🟢 BUY Feb 21, 2025 12:15pm ET $605.70 17 $10,296.90
🔴 SELL Feb 21, 2025 3:30pm ET $600.67 17 $10,211.39 $10,521.52 $-85.51
(-0.8%)
MEAN_REVERSION
3.3h held
4 🟢 BUY Feb 24, 2025 3:50pm ET $597.47 17 $10,156.99
🔴 SELL Feb 25, 2025 11:45am ET $592.17 17 $10,066.89 $10,431.42 $-90.10
(-0.9%)
MEAN_REVERSION
19.9h held
5 🟢 BUY Feb 26, 2025 12:30pm ET $597.91 17 $10,164.47
🔴 SELL Feb 26, 2025 2:30pm ET $593.90 17 $10,096.30 $10,363.25 $-68.17
(-0.7%)
MEAN_REVERSION
2h held
6 🟢 BUY Feb 27, 2025 2:30pm ET $589.35 17 $10,018.95
🔴 SELL Feb 28, 2025 10:05am ET $586.71 17 $9,974.07 $10,318.37 $-44.88
(-0.5%)
MEAN_REVERSION
19.6h held
7 🟢 BUY Mar 3, 2025 1:05pm ET $589.96 17 $10,029.37
🔴 SELL Mar 3, 2025 2:30pm ET $589.47 17 $10,020.91 $10,309.90 $-8.47
(-0.1%)
MEAN_REVERSION
1.4h held
8 🟢 BUY Mar 4, 2025 3:45pm ET $578.41 17 $9,832.89
🔴 SELL Mar 5, 2025 10:35am ET $577.99 17 $9,825.75 $10,302.76 $-7.14
(-0.1%)
MEAN_REVERSION
18.8h held
9 🟢 BUY Mar 6, 2025 11:45am ET $576.37 17 $9,798.29
🔴 SELL Mar 6, 2025 1:15pm ET $573.79 17 $9,754.46 $10,258.93 $-43.83
(-0.5%)
MEAN_REVERSION
1.5h held
10 🟢 BUY Mar 7, 2025 3:35pm ET $573.93 17 $9,756.73
🔴 SELL Mar 7, 2025 3:45pm ET $575.87 17 $9,789.79 $10,291.99 +$33.07
(+0.3%)
MEAN_REVERSION
12m held
11 🟢 BUY Mar 11, 2025 10:25am ET $555.99 18 $10,007.74
🔴 SELL Mar 11, 2025 11:05am ET $558.03 18 $10,044.54 $10,328.79 +$36.80
(+0.4%)
MEAN_REVERSION
42m held
12 🟢 BUY Mar 12, 2025 1:55pm ET $558.01 18 $10,044.18
🔴 SELL Mar 12, 2025 2:25pm ET $560.20 18 $10,083.60 $10,368.21 +$39.42
(+0.4%)
MEAN_REVERSION
30m held
13 🟢 BUY Mar 13, 2025 3:35pm ET $550.41 18 $9,907.38
🔴 SELL Mar 14, 2025 9:30am ET $556.64 18 $10,019.58 $10,480.41 +$112.20
(+1.1%)
MEAN_REVERSION
17.9h held
14 🟢 BUY Mar 17, 2025 11:30am ET $563.28 18 $10,138.98
🔴 SELL Mar 17, 2025 12:05pm ET $564.98 18 $10,169.64 $10,511.08 +$30.66
(+0.3%)
MEAN_REVERSION
36m held
15 🟢 BUY Mar 19, 2025 1:05pm ET $564.21 18 $10,155.78
🔴 SELL Mar 19, 2025 2:00pm ET $564.36 18 $10,158.48 $10,513.78 +$2.70
(+0.0%)
MEAN_REVERSION
54m held
16 🟢 BUY Mar 20, 2025 2:25pm ET $564.12 18 $10,154.16
🔴 SELL Mar 20, 2025 2:50pm ET $565.79 18 $10,184.22 $10,543.84 +$30.06
(+0.3%)
MEAN_REVERSION
24m held
17 🟢 BUY Mar 24, 2025 2:00pm ET $572.31 18 $10,301.54
🔴 SELL Mar 24, 2025 2:35pm ET $572.95 18 $10,313.10 $10,555.40 +$11.56
(+0.1%)
MEAN_REVERSION
36m held
18 🟢 BUY Mar 26, 2025 11:25am ET $572.34 18 $10,302.12
🔴 SELL Mar 26, 2025 2:20pm ET $569.19 18 $10,245.42 $10,498.70 $-56.70
(-0.6%)
MEAN_REVERSION
2.9h held
19 🟢 BUY Mar 27, 2025 3:55pm ET $567.00 18 $10,206.00
🔴 SELL Mar 28, 2025 9:30am ET $565.04 18 $10,170.72 $10,463.42 $-35.28
(-0.3%)
🛑 -10% Stop
17.6h held
20 🟢 BUY Mar 31, 2025 9:30am ET $548.69 19 $10,425.11
🔴 SELL Mar 31, 2025 10:45am ET $551.60 19 $10,480.33 $10,518.63 +$55.22
(+0.5%)
MEAN_REVERSION
1.3h held
21 🟢 BUY Apr 1, 2025 12:40pm ET $559.47 18 $10,070.46
🔴 SELL Apr 1, 2025 3:00pm ET $557.98 18 $10,043.64 $10,491.81 $-26.82
(-0.3%)
MEAN_REVERSION
2.3h held
22 🟢 BUY Apr 3, 2025 9:30am ET $547.51 19 $10,402.69
🔴 SELL Apr 3, 2025 11:30am ET $542.76 19 $10,312.44 $10,401.56 $-90.25
(-0.9%)
MEAN_REVERSION
2h held
23 🟢 BUY Apr 4, 2025 2:35pm ET $507.12 20 $10,142.40
🔴 SELL Apr 4, 2025 3:20pm ET $511.27 20 $10,225.40 $10,484.56 +$83.00
(+0.8%)
MEAN_REVERSION
48m held
24 🟢 BUY Apr 8, 2025 11:10am ET $515.87 20 $10,317.40
🔴 SELL Apr 9, 2025 9:35am ET $499.54 20 $9,990.80 $10,157.96 $-326.60
(-3.2%)
MEAN_REVERSION
22.4h held
25 🟢 BUY Apr 10, 2025 11:25am ET $523.71 19 $9,950.49
🔴 SELL Apr 10, 2025 12:55pm ET $519.76 19 $9,875.44 $10,082.91 $-75.05
(-0.8%)
MEAN_REVERSION
1.5h held
26 🟢 BUY Apr 14, 2025 11:25am ET $538.52 18 $9,693.36
🔴 SELL Apr 14, 2025 1:10pm ET $536.81 18 $9,662.58 $10,052.13 $-30.78
(-0.3%)
MEAN_REVERSION
1.8h held
27 🟢 BUY Apr 15, 2025 1:15pm ET $538.65 18 $9,695.70
🔴 SELL Apr 15, 2025 2:40pm ET $538.66 18 $9,695.88 $10,052.31 +$0.18
(+0.0%)
MEAN_REVERSION
1.4h held
28 🟢 BUY Apr 17, 2025 3:10pm ET $527.32 19 $10,019.08
🔴 SELL Apr 21, 2025 9:30am ET $520.60 19 $9,891.40 $9,924.63 $-127.68
(-1.3%)
🛑 -10% Stop
3.8d held
29 🟢 BUY Apr 22, 2025 1:20pm ET $523.49 18 $9,422.73
🔴 SELL Apr 22, 2025 2:20pm ET $525.33 18 $9,455.94 $9,957.84 +$33.21
(+0.3%)
MEAN_REVERSION
1h held
30 🟢 BUY Apr 23, 2025 2:40pm ET $536.00 18 $9,648.00
🔴 SELL Apr 23, 2025 3:50pm ET $536.86 18 $9,663.48 $9,973.32 +$15.48
(+0.2%)
MEAN_REVERSION
1.2h held
31 🟢 BUY Apr 28, 2025 11:05am ET $549.50 18 $9,890.93
🔴 SELL Apr 28, 2025 12:45pm ET $547.45 18 $9,854.02 $9,936.41 $-36.91
(-0.4%)
MEAN_REVERSION
1.7h held
32 🟢 BUY Apr 29, 2025 3:40pm ET $554.15 17 $9,420.55
🔴 SELL Apr 29, 2025 3:45pm ET $554.94 17 $9,433.98 $9,949.84 +$13.43
(+0.1%)
MEAN_REVERSION
6m held
33 🟢 BUY May 1, 2025 11:55am ET $560.38 17 $9,526.46
🔴 SELL May 1, 2025 1:00pm ET $561.01 17 $9,537.17 $9,960.55 +$10.71
(+0.1%)
MEAN_REVERSION
1.1h held
34 🟢 BUY May 2, 2025 3:45pm ET $566.24 17 $9,626.08
🔴 SELL May 5, 2025 9:30am ET $562.93 17 $9,569.81 $9,904.28 $-56.27
(-0.6%)
🛑 -10% Stop
2.7d held
35 🟢 BUY May 6, 2025 9:30am ET $559.23 17 $9,506.91
🔴 SELL May 6, 2025 10:30am ET $560.97 17 $9,536.49 $9,933.86 +$29.58
(+0.3%)
MEAN_REVERSION
1h held
36 🟢 BUY May 7, 2025 11:10am ET $558.56 17 $9,495.52
🔴 SELL May 7, 2025 12:00pm ET $559.89 17 $9,518.13 $9,956.47 +$22.61
(+0.2%)
MEAN_REVERSION
48m held
37 🟢 BUY May 8, 2025 1:55pm ET $567.69 17 $9,650.73
🔴 SELL May 8, 2025 2:30pm ET $568.85 17 $9,670.49 $9,976.24 +$19.77
(+0.2%)
MEAN_REVERSION
36m held
38 🟢 BUY May 12, 2025 3:35pm ET $581.30 17 $9,882.10
🔴 SELL May 12, 2025 3:50pm ET $582.07 17 $9,895.19 $9,989.33 +$13.09
(+0.1%)
MEAN_REVERSION
18m held
39 🟢 BUY May 13, 2025 3:50pm ET $587.31 17 $9,984.27
🔴 SELL May 14, 2025 9:30am ET $588.79 17 $10,009.43 $10,014.49 +$25.16
(+0.2%)
MEAN_REVERSION
17.7h held
40 🟢 BUY May 15, 2025 9:30am ET $586.37 17 $9,968.30
🔴 SELL May 15, 2025 10:00am ET $586.81 17 $9,975.77 $10,021.96 +$7.47
(+0.1%)
MEAN_REVERSION
30m held
41 🟢 BUY May 19, 2025 9:30am ET $589.21 17 $10,016.57
🔴 SELL May 19, 2025 10:05am ET $592.77 17 $10,077.09 $10,082.48 +$60.52
(+0.6%)
MEAN_REVERSION
36m held
42 🟢 BUY May 20, 2025 2:20pm ET $591.82 17 $10,060.94
🔴 SELL May 20, 2025 2:25pm ET $590.81 17 $10,043.77 $10,065.31 $-17.17
(-0.2%)
🛑 -10% Stop
6m held
43 🟢 BUY May 21, 2025 3:05pm ET $582.74 17 $9,906.58
🔴 SELL May 21, 2025 3:40pm ET $584.41 17 $9,934.97 $10,093.70 +$28.39
(+0.3%)
MEAN_REVERSION
36m held
44 🟢 BUY May 22, 2025 3:50pm ET $584.07 17 $9,929.19
🔴 SELL May 22, 2025 3:55pm ET $583.03 17 $9,911.51 $10,076.02 $-17.68
(-0.2%)
🛑 -10% Stop
6m held
45 🟢 BUY May 23, 2025 3:55pm ET $579.16 17 $9,845.72
🔴 SELL May 27, 2025 9:30am ET $585.08 17 $9,946.36 $10,176.66 +$100.64
(+1.0%)
MEAN_REVERSION
3.7d held
46 🟢 BUY May 28, 2025 2:50pm ET $588.84 17 $10,010.28
🔴 SELL May 28, 2025 3:00pm ET $590.05 17 $10,030.85 $10,197.23 +$20.57
(+0.2%)
MEAN_REVERSION
12m held
47 🟢 BUY May 30, 2025 9:35am ET $587.66 17 $9,990.22
🔴 SELL May 30, 2025 10:05am ET $588.78 17 $10,009.26 $10,216.27 +$19.04
(+0.2%)
MEAN_REVERSION
30m held
48 🟢 BUY Jun 3, 2025 2:00pm ET $595.83 17 $10,129.14
🔴 SELL Jun 3, 2025 2:40pm ET $596.36 17 $10,138.04 $10,225.16 +$8.89
(+0.1%)
MEAN_REVERSION
42m held
49 🟢 BUY Jun 4, 2025 2:55pm ET $597.02 17 $10,149.36
🔴 SELL Jun 5, 2025 10:25am ET $596.17 17 $10,134.81 $10,210.61 $-14.56
(-0.1%)
MEAN_REVERSION
19.5h held
50 🟢 BUY Jun 6, 2025 11:15am ET $598.00 17 $10,166.00
🔴 SELL Jun 6, 2025 12:10pm ET $599.15 17 $10,185.55 $10,230.16 +$19.55
(+0.2%)
MEAN_REVERSION
54m held
51 🟢 BUY Jun 9, 2025 3:20pm ET $600.48 17 $10,208.16
🔴 SELL Jun 10, 2025 9:35am ET $600.82 17 $10,213.94 $10,235.94 +$5.78
(+0.1%)
MEAN_REVERSION
18.3h held
52 🟢 BUY Jun 11, 2025 12:00pm ET $603.35 16 $9,653.60
🔴 SELL Jun 11, 2025 1:00pm ET $604.04 16 $9,664.64 $10,246.98 +$11.04
(+0.1%)
MEAN_REVERSION
1h held
53 🟢 BUY Jun 13, 2025 9:30am ET $599.80 17 $10,196.60
🔴 SELL Jun 13, 2025 10:55am ET $599.14 17 $10,185.38 $10,235.76 $-11.22
(-0.1%)
MEAN_REVERSION
1.4h held
54 🟢 BUY Jun 16, 2025 12:40pm ET $602.61 16 $9,641.76
🔴 SELL Jun 16, 2025 1:25pm ET $603.38 16 $9,654.08 $10,248.08 +$12.32
(+0.1%)
MEAN_REVERSION
48m held
55 🟢 BUY Jun 17, 2025 1:25pm ET $599.00 17 $10,183.00
🔴 SELL Jun 17, 2025 2:55pm ET $598.12 17 $10,168.04 $10,233.12 $-14.96
(-0.1%)
MEAN_REVERSION
1.5h held
56 🟢 BUY Jun 18, 2025 2:55pm ET $597.27 17 $10,153.59
🔴 SELL Jun 18, 2025 3:40pm ET $598.76 17 $10,178.92 $10,258.45 +$25.33
(+0.2%)
MEAN_REVERSION
48m held
57 🟢 BUY Jun 23, 2025 11:40am ET $596.09 17 $10,133.53
🔴 SELL Jun 23, 2025 1:05pm ET $595.17 17 $10,117.89 $10,242.81 $-15.64
(-0.1%)
MEAN_REVERSION
1.4h held
58 🟢 BUY Jun 25, 2025 11:05am ET $607.06 16 $9,712.96
🔴 SELL Jun 25, 2025 1:20pm ET $607.12 16 $9,713.84 $10,243.69 +$0.88
(+0.0%)
MEAN_REVERSION
2.3h held
59 🟢 BUY Jun 27, 2025 1:20pm ET $615.48 16 $9,847.68
🔴 SELL Jun 27, 2025 1:45pm ET $613.93 16 $9,822.88 $10,218.89 $-24.80
(-0.2%)
🛑 -10% Stop
24m held
60 🟢 BUY Jul 1, 2025 11:10am ET $615.73 16 $9,851.71
🔴 SELL Jul 1, 2025 11:25am ET $617.28 16 $9,876.48 $10,243.66 +$24.77
(+0.2%)
MEAN_REVERSION
18m held
61 🟢 BUY Jul 7, 2025 9:30am ET $623.23 16 $9,971.62
🔴 SELL Jul 7, 2025 12:00pm ET $622.14 16 $9,954.24 $10,226.27 $-17.38
(-0.2%)
MEAN_REVERSION
2.5h held
62 🟢 BUY Jul 10, 2025 3:50pm ET $625.51 16 $10,008.16
🔴 SELL Jul 11, 2025 9:30am ET $622.63 16 $9,962.08 $10,180.19 $-46.08
(-0.5%)
🛑 -10% Stop
17.7h held
63 🟢 BUY Jul 14, 2025 9:30am ET $622.78 16 $9,964.48
🔴 SELL Jul 14, 2025 10:20am ET $623.53 16 $9,976.48 $10,192.19 +$12.00
(+0.1%)
MEAN_REVERSION
48m held
64 🟢 BUY Jul 15, 2025 10:55am ET $623.89 16 $9,982.22
🔴 SELL Jul 15, 2025 11:45am ET $625.31 16 $10,004.88 $10,214.85 +$22.66
(+0.2%)
MEAN_REVERSION
48m held
65 🟢 BUY Jul 18, 2025 10:25am ET $627.37 16 $10,037.92
🔴 SELL Jul 18, 2025 11:30am ET $627.84 16 $10,045.52 $10,222.45 +$7.60
(+0.1%)
MEAN_REVERSION
1.1h held
66 🟢 BUY Jul 21, 2025 12:20pm ET $630.63 16 $10,090.00
🔴 SELL Jul 21, 2025 12:50pm ET $631.27 16 $10,100.32 $10,232.77 +$10.32
(+0.1%)
MEAN_REVERSION
30m held
67 🟢 BUY Jul 24, 2025 12:10pm ET $634.79 16 $10,156.64
🔴 SELL Jul 24, 2025 1:05pm ET $635.44 16 $10,167.04 $10,243.17 +$10.40
(+0.1%)
MEAN_REVERSION
54m held
68 🟢 BUY Jul 25, 2025 3:50pm ET $636.92 16 $10,190.72
🔴 SELL Jul 28, 2025 9:30am ET $637.57 16 $10,201.04 $10,253.49 +$10.32
(+0.1%)
MEAN_REVERSION
2.7d held
69 🟢 BUY Jul 29, 2025 11:20am ET $635.95 16 $10,175.14
🔴 SELL Jul 29, 2025 12:50pm ET $635.87 16 $10,173.92 $10,252.27 $-1.22
(-0.0%)
MEAN_REVERSION
1.5h held
70 🟢 BUY Jul 30, 2025 2:45pm ET $635.48 16 $10,167.60
🔴 SELL Jul 30, 2025 2:50pm ET $634.60 16 $10,153.60 $10,238.27 $-14.00
(-0.1%)
🛑 -10% Stop
6m held
71 🟢 BUY Aug 5, 2025 10:35am ET $628.61 16 $10,057.76
🔴 SELL Aug 5, 2025 12:00pm ET $628.35 16 $10,053.60 $10,234.11 $-4.16
(-0.0%)
MEAN_REVERSION
1.4h held
72 🟢 BUY Aug 7, 2025 12:40pm ET $630.56 16 $10,088.97
🔴 SELL Aug 7, 2025 2:50pm ET $630.37 16 $10,085.84 $10,230.98 $-3.13
(-0.0%)
MEAN_REVERSION
2.2h held
73 🟢 BUY Aug 8, 2025 3:30pm ET $636.98 16 $10,191.68
🔴 SELL Aug 8, 2025 3:40pm ET $636.41 16 $10,182.56 $10,221.86 $-9.12
(-0.1%)
🛑 -10% Stop
12m held
74 🟢 BUY Aug 11, 2025 3:50pm ET $635.01 16 $10,160.16
🔴 SELL Aug 12, 2025 9:30am ET $639.38 16 $10,230.08 $10,291.78 +$69.92
(+0.7%)
MEAN_REVERSION
17.7h held
75 🟢 BUY Aug 14, 2025 9:30am ET $643.11 16 $10,289.76
🔴 SELL Aug 14, 2025 10:00am ET $644.08 16 $10,305.28 $10,307.30 +$15.52
(+0.1%)
MEAN_REVERSION
30m held
76 🟢 BUY Aug 15, 2025 11:40am ET $642.63 16 $10,282.08
🔴 SELL Aug 15, 2025 11:50am ET $644.02 16 $10,304.24 $10,329.46 +$22.16
(+0.2%)
MEAN_REVERSION
12m held
77 🟢 BUY Aug 18, 2025 12:45pm ET $642.47 16 $10,279.44
🔴 SELL Aug 18, 2025 1:00pm ET $642.88 16 $10,286.00 $10,336.02 +$6.56
(+0.1%)
MEAN_REVERSION
18m held
78 🟢 BUY Aug 19, 2025 1:05pm ET $638.93 16 $10,222.88
🔴 SELL Aug 19, 2025 1:40pm ET $639.95 16 $10,239.12 $10,352.26 +$16.24
(+0.2%)
MEAN_REVERSION
36m held
79 🟢 BUY Aug 20, 2025 2:15pm ET $635.56 16 $10,168.96
🔴 SELL Aug 20, 2025 2:40pm ET $636.74 16 $10,187.76 $10,371.06 +$18.80
(+0.2%)
MEAN_REVERSION
24m held
80 🟢 BUY Aug 22, 2025 12:15pm ET $645.10 16 $10,321.60
🔴 SELL Aug 22, 2025 1:10pm ET $645.66 16 $10,330.49 $10,379.94 +$8.89
(+0.1%)
MEAN_REVERSION
54m held
81 🟢 BUY Aug 25, 2025 1:35pm ET $644.39 16 $10,310.24
🔴 SELL Aug 25, 2025 3:55pm ET $642.47 16 $10,279.52 $10,349.22 $-30.72
(-0.3%)
🛑 -10% Stop
2.3h held
82 🟢 BUY Aug 27, 2025 12:20pm ET $645.83 16 $10,333.28
🔴 SELL Aug 27, 2025 12:50pm ET $646.47 16 $10,343.44 $10,359.38 +$10.16
(+0.1%)
MEAN_REVERSION
30m held
83 🟢 BUY Aug 29, 2025 9:30am ET $647.41 16 $10,358.56
🔴 SELL Aug 29, 2025 9:35am ET $646.87 16 $10,349.90 $10,350.72 $-8.66
(-0.1%)
🛑 -10% Stop
6m held
84 🟢 BUY Sep 2, 2025 9:35am ET $636.86 16 $10,189.68
🔴 SELL Sep 2, 2025 12:40pm ET $636.14 16 $10,178.24 $10,339.28 $-11.44
(-0.1%)
MEAN_REVERSION
3.1h held
85 🟢 BUY Sep 3, 2025 1:40pm ET $641.22 16 $10,259.52
🔴 SELL Sep 3, 2025 3:20pm ET $641.05 16 $10,256.80 $10,336.56 $-2.72
(-0.0%)
MEAN_REVERSION
1.7h held
86 🟢 BUY Sep 8, 2025 12:15pm ET $648.58 15 $9,728.70
🔴 SELL Sep 8, 2025 1:20pm ET $648.68 15 $9,730.20 $10,338.06 +$1.50
(+0.0%)
MEAN_REVERSION
1.1h held
87 🟢 BUY Sep 9, 2025 3:10pm ET $649.57 15 $9,743.48
🔴 SELL Sep 9, 2025 3:20pm ET $649.93 15 $9,748.88 $10,343.46 +$5.40
(+0.1%)
MEAN_REVERSION
12m held
88 🟢 BUY Sep 12, 2025 3:30pm ET $657.73 15 $9,865.95
🔴 SELL Sep 12, 2025 3:35pm ET $657.29 15 $9,859.35 $10,336.86 $-6.60
(-0.1%)
🛑 -10% Stop
6m held
89 🟢 BUY Sep 16, 2025 3:30pm ET $659.93 15 $9,898.95
🔴 SELL Sep 16, 2025 3:45pm ET $660.37 15 $9,905.52 $10,343.44 +$6.57
(+0.1%)
MEAN_REVERSION
18m held
90 🟢 BUY Sep 19, 2025 9:30am ET $661.49 15 $9,922.35
🔴 SELL Sep 19, 2025 11:50am ET $661.55 15 $9,923.25 $10,344.34 +$0.90
(+0.0%)
MEAN_REVERSION
2.3h held
91 🟢 BUY Sep 23, 2025 10:00am ET $666.68 15 $10,000.20
🔴 SELL Sep 23, 2025 10:05am ET $667.06 15 $10,005.83 $10,349.96 +$5.63
(+0.1%)
MEAN_REVERSION
6m held
92 🟢 BUY Sep 24, 2025 11:10am ET $662.43 15 $9,936.38
🔴 SELL Sep 24, 2025 1:05pm ET $661.17 15 $9,917.48 $10,331.06 $-18.90
(-0.2%)
MEAN_REVERSION
1.9h held
93 🟢 BUY Sep 25, 2025 1:20pm ET $656.68 15 $9,850.20
🔴 SELL Sep 25, 2025 2:25pm ET $656.99 15 $9,854.85 $10,335.71 +$4.65
(+0.1%)
MEAN_REVERSION
1.1h held
94 🟢 BUY Sep 29, 2025 11:10am ET $663.78 15 $9,956.70
🔴 SELL Sep 29, 2025 1:50pm ET $663.04 15 $9,945.60 $10,324.61 $-11.10
(-0.1%)
MEAN_REVERSION
2.7h held
95 🟢 BUY Oct 1, 2025 9:45am ET $663.28 15 $9,949.20
🔴 SELL Oct 1, 2025 10:15am ET $665.16 15 $9,977.40 $10,352.81 +$28.20
(+0.3%)
MEAN_REVERSION
30m held
96 🟢 BUY Oct 2, 2025 10:50am ET $667.64 15 $10,014.53
🔴 SELL Oct 2, 2025 11:50am ET $668.08 15 $10,021.13 $10,359.41 +$6.60
(+0.1%)
MEAN_REVERSION
1h held
97 🟢 BUY Oct 3, 2025 1:00pm ET $670.93 15 $10,063.88
🔴 SELL Oct 3, 2025 2:25pm ET $670.52 15 $10,057.80 $10,353.34 $-6.07
(-0.1%)
MEAN_REVERSION
1.4h held
98 🟢 BUY Oct 6, 2025 3:20pm ET $671.71 15 $10,075.65
🔴 SELL Oct 7, 2025 9:30am ET $672.94 15 $10,094.10 $10,371.79 +$18.45
(+0.2%)
MEAN_REVERSION
18.2h held
99 🟢 BUY Oct 8, 2025 2:40pm ET $672.40 15 $10,086.00
🔴 SELL Oct 8, 2025 3:15pm ET $672.92 15 $10,093.80 $10,379.59 +$7.80
(+0.1%)
MEAN_REVERSION
36m held
100 🟢 BUY Oct 10, 2025 10:55am ET $669.16 15 $10,037.40
🔴 SELL Oct 10, 2025 11:00am ET $666.01 15 $9,990.15 $10,332.34 $-47.25
(-0.5%)
🛑 -10% Stop
6m held
101 🟢 BUY Oct 13, 2025 2:50pm ET $662.30 15 $9,934.50
🔴 SELL Oct 13, 2025 3:20pm ET $663.12 15 $9,946.73 $10,344.56 +$12.23
(+0.1%)
MEAN_REVERSION
30m held
102 🟢 BUY Oct 14, 2025 3:30pm ET $664.30 15 $9,964.50
🔴 SELL Oct 14, 2025 3:35pm ET $663.03 15 $9,945.52 $10,325.58 $-18.98
(-0.2%)
🛑 -10% Stop
6m held
103 🟢 BUY Oct 15, 2025 3:50pm ET $663.54 15 $9,953.10
🔴 SELL Oct 15, 2025 3:55pm ET $665.08 15 $9,976.20 $10,348.68 +$23.10
(+0.2%)
MEAN_REVERSION
6m held
104 🟢 BUY Oct 20, 2025 2:45pm ET $671.39 15 $10,070.85
🔴 SELL Oct 20, 2025 3:00pm ET $671.86 15 $10,077.83 $10,355.66 +$6.98
(+0.1%)
MEAN_REVERSION
18m held
105 🟢 BUY Oct 21, 2025 3:55pm ET $671.27 15 $10,069.05
🔴 SELL Oct 22, 2025 9:30am ET $670.69 15 $10,060.35 $10,346.96 $-8.70
(-0.1%)
🛑 -10% Stop
17.6h held
106 🟢 BUY Oct 23, 2025 3:35pm ET $672.09 15 $10,081.35
🔴 SELL Oct 24, 2025 9:30am ET $676.82 15 $10,152.31 $10,417.92 +$70.96
(+0.7%)
MEAN_REVERSION
17.9h held
107 🟢 BUY Oct 27, 2025 1:20pm ET $683.22 15 $10,248.30
🔴 SELL Oct 27, 2025 1:30pm ET $683.59 15 $10,253.85 $10,423.47 +$5.55
(+0.1%)
MEAN_REVERSION
12m held
108 🟢 BUY Oct 28, 2025 3:40pm ET $687.53 15 $10,312.95
🔴 SELL Oct 29, 2025 9:30am ET $688.83 15 $10,332.45 $10,442.97 +$19.50
(+0.2%)
MEAN_REVERSION
17.8h held
109 🟢 BUY Oct 30, 2025 9:35am ET $681.87 15 $10,228.05
🔴 SELL Oct 30, 2025 9:50am ET $685.34 15 $10,280.10 $10,495.02 +$52.05
(+0.5%)
MEAN_REVERSION
18m held
110 🟢 BUY Oct 31, 2025 11:45am ET $682.51 15 $10,237.65
🔴 SELL Oct 31, 2025 1:45pm ET $681.13 15 $10,216.95 $10,474.32 $-20.70
(-0.2%)
MEAN_REVERSION
2h held
111 🟢 BUY Nov 3, 2025 3:30pm ET $682.63 15 $10,239.45
🔴 SELL Nov 3, 2025 3:55pm ET $683.35 15 $10,250.25 $10,485.12 +$10.80
(+0.1%)
MEAN_REVERSION
24m held
112 🟢 BUY Nov 5, 2025 2:05pm ET $679.85 15 $10,197.75
🔴 SELL Nov 5, 2025 2:15pm ET $680.41 15 $10,206.15 $10,493.52 +$8.40
(+0.1%)
MEAN_REVERSION
12m held
113 🟢 BUY Nov 6, 2025 3:35pm ET $671.92 15 $10,078.80
🔴 SELL Nov 6, 2025 3:45pm ET $670.38 15 $10,055.63 $10,470.34 $-23.17
(-0.2%)
🛑 -10% Stop
12m held
114 🟢 BUY Nov 11, 2025 9:30am ET $680.07 15 $10,200.98
🔴 SELL Nov 11, 2025 11:15am ET $680.26 15 $10,203.83 $10,473.19 +$2.85
(+0.0%)
MEAN_REVERSION
1.8h held
115 🟢 BUY Nov 12, 2025 11:45am ET $681.31 15 $10,219.65
🔴 SELL Nov 12, 2025 12:05pm ET $682.16 15 $10,232.40 $10,485.94 +$12.75
(+0.1%)
MEAN_REVERSION
18m held
116 🟢 BUY Nov 13, 2025 1:25pm ET $672.83 15 $10,092.45
🔴 SELL Nov 13, 2025 2:25pm ET $673.54 15 $10,103.10 $10,496.59 +$10.65
(+0.1%)
MEAN_REVERSION
1h held
117 🟢 BUY Nov 14, 2025 3:45pm ET $671.22 15 $10,068.30
🔴 SELL Nov 17, 2025 9:50am ET $673.50 15 $10,102.50 $10,530.79 +$34.20
(+0.3%)
MEAN_REVERSION
2.8d held
118 🟢 BUY Nov 18, 2025 9:50am ET $659.79 15 $9,896.85
🔴 SELL Nov 18, 2025 11:15am ET $659.32 15 $9,889.80 $10,523.74 $-7.05
(-0.1%)
MEAN_REVERSION
1.4h held
119 🟢 BUY Nov 19, 2025 12:35pm ET $659.10 15 $9,886.50
🔴 SELL Nov 19, 2025 12:50pm ET $661.42 15 $9,921.30 $10,558.54 +$34.80
(+0.3%)
MEAN_REVERSION
18m held
120 🟢 BUY Nov 20, 2025 3:35pm ET $653.94 16 $10,463.04
🔴 SELL Nov 21, 2025 9:30am ET $655.45 16 $10,487.20 $10,582.70 +$24.16
(+0.2%)
MEAN_REVERSION
17.9h held
121 🟢 BUY Nov 24, 2025 2:25pm ET $668.90 15 $10,033.50
🔴 SELL Nov 24, 2025 3:00pm ET $669.22 15 $10,038.23 $10,587.43 +$4.73
(+0.1%)
MEAN_REVERSION
36m held
122 🟢 BUY Nov 26, 2025 1:05pm ET $680.30 15 $10,204.50
🔴 SELL Nov 26, 2025 1:20pm ET $681.04 15 $10,215.60 $10,598.53 +$11.10
(+0.1%)
MEAN_REVERSION
18m held
123 🟢 BUY Dec 1, 2025 2:15pm ET $681.52 15 $10,222.73
🔴 SELL Dec 1, 2025 2:20pm ET $680.91 15 $10,213.65 $10,589.45 $-9.08
(-0.1%)
🛑 -10% Stop
6m held
124 🟢 BUY Dec 3, 2025 9:30am ET $680.50 15 $10,207.50
🔴 SELL Dec 3, 2025 10:00am ET $682.20 15 $10,233.00 $10,614.95 +$25.50
(+0.2%)
MEAN_REVERSION
30m held
125 🟢 BUY Dec 4, 2025 2:10pm ET $683.62 15 $10,254.34
🔴 SELL Dec 4, 2025 2:15pm ET $682.57 15 $10,238.48 $10,599.09 $-15.86
(-0.1%)
🛑 -10% Stop
6m held
126 🟢 BUY Dec 5, 2025 3:45pm ET $685.03 15 $10,275.45
🔴 SELL Dec 8, 2025 9:30am ET $686.12 15 $10,291.80 $10,615.44 +$16.35
(+0.2%)
MEAN_REVERSION
2.7d held
127 🟢 BUY Dec 9, 2025 12:35pm ET $684.18 15 $10,262.63
🔴 SELL Dec 9, 2025 1:50pm ET $684.21 15 $10,263.15 $10,615.96 +$0.53
(+0.0%)
MEAN_REVERSION
1.3h held
128 🟢 BUY Dec 11, 2025 9:45am ET $683.67 15 $10,255.05
🔴 SELL Dec 11, 2025 10:20am ET $686.46 15 $10,296.83 $10,657.74 +$41.78
(+0.4%)
MEAN_REVERSION
36m held
129 🟢 BUY Dec 12, 2025 10:20am ET $684.82 15 $10,272.30
🔴 SELL Dec 12, 2025 12:10pm ET $681.88 15 $10,228.20 $10,613.64 $-44.10
(-0.4%)
MEAN_REVERSION
1.8h held
130 🟢 BUY Dec 15, 2025 1:20pm ET $679.85 15 $10,197.75
🔴 SELL Dec 15, 2025 1:50pm ET $680.82 15 $10,212.30 $10,628.19 +$14.55
(+0.1%)
MEAN_REVERSION
30m held
131 🟢 BUY Dec 17, 2025 10:35am ET $676.95 15 $10,154.25
🔴 SELL Dec 17, 2025 12:20pm ET $675.00 15 $10,124.93 $10,598.87 $-29.32
(-0.3%)
MEAN_REVERSION
1.8h held
132 🟢 BUY Dec 18, 2025 12:20pm ET $675.26 15 $10,128.90
🔴 SELL Dec 18, 2025 12:55pm ET $678.37 15 $10,175.55 $10,645.52 +$46.65
(+0.5%)
MEAN_REVERSION
36m held
133 🟢 BUY Dec 19, 2025 3:40pm ET $679.94 15 $10,199.10
🔴 SELL Dec 19, 2025 3:55pm ET $680.59 15 $10,208.85 $10,655.27 +$9.75
(+0.1%)
MEAN_REVERSION
18m held
134 🟢 BUY Dec 29, 2025 9:30am ET $688.06 15 $10,320.90
🔴 SELL Dec 29, 2025 12:50pm ET $686.96 15 $10,304.33 $10,638.70 $-16.57
(-0.2%)
MEAN_REVERSION
3.3h held
135 🟢 BUY Dec 30, 2025 3:05pm ET $687.40 15 $10,310.93
🔴 SELL Dec 30, 2025 3:30pm ET $687.68 15 $10,315.20 $10,642.97 +$4.27
(+0.0%)
MEAN_REVERSION
24m held
136 🟢 BUY Dec 31, 2025 3:55pm ET $681.84 15 $10,227.60
🔴 SELL Jan 2, 2026 9:30am ET $684.77 15 $10,271.58 $10,686.95 +$43.98
(+0.4%)
MEAN_REVERSION
1.7d held
137 🟢 BUY Jan 5, 2026 1:15pm ET $688.01 15 $10,320.15
🔴 SELL Jan 5, 2026 1:40pm ET $688.59 15 $10,328.85 $10,695.65 +$8.70
(+0.1%)
MEAN_REVERSION
24m held
138 🟢 BUY Jan 6, 2026 3:55pm ET $691.80 15 $10,377.00
🔴 SELL Jan 7, 2026 9:35am ET $692.41 15 $10,386.15 $10,704.80 +$9.15
(+0.1%)
MEAN_REVERSION
17.7h held
139 🟢 BUY Jan 8, 2026 9:40am ET $687.83 15 $10,317.38
🔴 SELL Jan 8, 2026 10:05am ET $689.79 15 $10,346.85 $10,734.28 +$29.47
(+0.3%)
MEAN_REVERSION
24m held
140 🟢 BUY Jan 9, 2026 3:50pm ET $694.55 15 $10,418.25
🔴 SELL Jan 9, 2026 3:55pm ET $693.99 15 $10,409.85 $10,725.88 $-8.40
(-0.1%)
🛑 -10% Stop
6m held
141 🟢 BUY Jan 13, 2026 9:45am ET $694.81 15 $10,422.15
🔴 SELL Jan 13, 2026 11:10am ET $693.85 15 $10,407.68 $10,711.40 $-14.47
(-0.1%)
MEAN_REVERSION
1.4h held
142 🟢 BUY Jan 15, 2026 12:55pm ET $693.98 15 $10,409.70
🔴 SELL Jan 15, 2026 1:25pm ET $694.89 15 $10,423.28 $10,724.98 +$13.57
(+0.1%)
MEAN_REVERSION
30m held
143 🟢 BUY Jan 16, 2026 3:55pm ET $691.58 15 $10,373.70
🔴 SELL Jan 20, 2026 9:30am ET $682.65 15 $10,239.75 $10,591.03 $-133.95
(-1.3%)
🛑 -10% Stop
3.7d held
144 🟢 BUY Jan 21, 2026 11:40am ET $681.25 15 $10,218.75
🔴 SELL Jan 21, 2026 1:10pm ET $680.20 15 $10,203.00 $10,575.28 $-15.75
(-0.1%)
MEAN_REVERSION
1.5h held
145 🟢 BUY Jan 22, 2026 1:55pm ET $690.03 15 $10,350.38
🔴 SELL Jan 22, 2026 2:05pm ET $690.69 15 $10,360.38 $10,585.28 +$10.00
(+0.1%)
MEAN_REVERSION
12m held
146 🟢 BUY Jan 27, 2026 12:15pm ET $695.54 15 $10,433.10
🔴 SELL Jan 27, 2026 1:20pm ET $695.95 15 $10,439.25 $10,591.43 +$6.15
(+0.1%)
MEAN_REVERSION
1.1h held
147 🟢 BUY Jan 28, 2026 2:25pm ET $694.18 15 $10,412.70
🔴 SELL Jan 28, 2026 2:30pm ET $695.10 15 $10,426.50 $10,605.23 +$13.80
(+0.1%)
MEAN_REVERSION
6m held
148 🟢 BUY Jan 30, 2026 11:20am ET $690.50 15 $10,357.50
🔴 SELL Jan 30, 2026 12:25pm ET $691.07 15 $10,366.05 $10,613.78 +$8.55
(+0.1%)
MEAN_REVERSION
1.1h held
149 🟢 BUY Feb 2, 2026 2:55pm ET $695.52 15 $10,432.80
🔴 SELL Feb 3, 2026 9:30am ET $696.09 15 $10,441.35 $10,622.33 +$8.55
(+0.1%)
MEAN_REVERSION
18.6h held
150 🟢 BUY Feb 4, 2026 11:00am ET $687.07 15 $10,306.05
🔴 SELL Feb 4, 2026 1:25pm ET $684.80 15 $10,272.00 $10,588.28 $-34.05
(-0.3%)
MEAN_REVERSION
2.4h held
151 🟢 BUY Feb 9, 2026 1:25pm ET $694.23 15 $10,413.45
🔴 SELL Feb 9, 2026 1:40pm ET $695.00 15 $10,425.00 $10,599.83 +$11.55
(+0.1%)
MEAN_REVERSION
18m held
152 🟢 BUY Feb 10, 2026 3:35pm ET $692.95 15 $10,394.25
🔴 SELL Feb 10, 2026 3:50pm ET $692.33 15 $10,384.95 $10,590.53 $-9.30
(-0.1%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,590.53
Net Profit/Loss: +$590.53
Total Return: +5.91%
Back to Professor Mean