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
47,140
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
$7,229.97
Current Value
$6,146.34
Period P&L
$-1,083.53
Max Drawdown
-42.9%
Sharpe Ratio
-0.07

Trade Statistics (Last Year)

Trades in Period
153
Winners / Losers
86 / 67
Best Trade
+3.93%
Worst Trade
-6.55%
Avg Trade Return
-0.10%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,922,599.36
Estimated Fees
$0.00
Gross P&L
$-1,083.53
Net P&L (after fees)
$-1,083.53
Gross Return
-14.99%
Net Return (after fees)
-14.99%

✅ 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

📈 SQQQ 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 - 153 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $7,229.97 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 12:55pm ET $133.60 54 $7,214.37
🔴 SELL Feb 14, 2025 2:30pm ET $133.33 54 $7,199.55 $7,215.12 $-14.82
(-0.2%)
MEAN_REVERSION
1.6h held
2 🟢 BUY Feb 18, 2025 3:55pm ET $132.10 54 $7,133.43
🔴 SELL Feb 19, 2025 9:45am ET $133.50 54 $7,208.97 $7,290.66 +$75.55
(+1.1%)
MEAN_REVERSION
17.8h held
3 🟢 BUY Feb 20, 2025 2:10pm ET $134.60 54 $7,268.40
🔴 SELL Feb 20, 2025 2:35pm ET $135.35 54 $7,308.87 $7,331.14 +$40.47
(+0.6%)
MEAN_REVERSION
24m held
4 🟢 BUY Feb 24, 2025 9:30am ET $141.15 51 $7,198.65
🔴 SELL Feb 24, 2025 9:45am ET $142.23 51 $7,253.83 $7,386.32 +$55.18
(+0.8%)
MEAN_REVERSION
18m held
5 🟢 BUY Feb 25, 2025 11:55am ET $152.58 48 $7,323.60
🔴 SELL Feb 25, 2025 1:25pm ET $152.58 48 $7,323.60 $7,386.32 $0.00
(+0.0%)
MEAN_REVERSION
1.5h held
6 🟢 BUY Feb 26, 2025 3:40pm ET $151.90 48 $7,291.20
🔴 SELL Feb 27, 2025 9:30am ET $148.75 48 $7,140.00 $7,235.12 $-151.20
(-2.1%)
🛑 -10% Stop
17.8h held
7 🟢 BUY Feb 28, 2025 3:00pm ET $161.42 44 $7,102.30
🔴 SELL Mar 3, 2025 9:30am ET $153.40 44 $6,749.62 $6,882.44 $-352.68
(-5.0%)
🛑 -10% Stop
2.8d held
8 🟢 BUY Mar 4, 2025 11:45am ET $171.78 40 $6,871.00
🔴 SELL Mar 4, 2025 3:30pm ET $164.85 40 $6,594.00 $6,605.44 $-277.00
(-4.0%)
MEAN_REVERSION
3.8h held
9 🟢 BUY Mar 7, 2025 9:45am ET $173.20 38 $6,581.60
🔴 SELL Mar 7, 2025 10:10am ET $175.28 38 $6,660.45 $6,684.29 +$78.85
(+1.2%)
MEAN_REVERSION
24m held
10 🟢 BUY Mar 10, 2025 3:30pm ET $190.10 35 $6,653.50
🔴 SELL Mar 10, 2025 3:40pm ET $193.60 35 $6,776.02 $6,806.80 +$122.52
(+1.8%)
MEAN_REVERSION
12m held
11 🟢 BUY Mar 12, 2025 9:30am ET $183.68 37 $6,795.98
🔴 SELL Mar 12, 2025 10:30am ET $189.24 37 $7,002.01 $7,012.84 +$206.03
(+3.0%)
MEAN_REVERSION
1h held
12 🟢 BUY Mar 14, 2025 9:30am ET $188.87 37 $6,988.36
🔴 SELL Mar 14, 2025 12:15pm ET $185.90 37 $6,878.30 $6,902.78 $-110.06
(-1.6%)
MEAN_REVERSION
2.8h held
13 🟢 BUY Mar 17, 2025 1:20pm ET $182.63 37 $6,757.13
🔴 SELL Mar 17, 2025 3:30pm ET $178.08 37 $6,588.78 $6,734.43 $-168.35
(-2.5%)
MEAN_REVERSION
2.2h held
14 🟢 BUY Mar 19, 2025 9:30am ET $187.25 35 $6,553.77
🔴 SELL Mar 19, 2025 10:50am ET $186.43 35 $6,524.88 $6,705.54 $-28.89
(-0.4%)
MEAN_REVERSION
1.3h held
15 🟢 BUY Mar 20, 2025 3:45pm ET $182.91 36 $6,584.62
🔴 SELL Mar 21, 2025 9:30am ET $190.10 36 $6,843.58 $6,964.51 +$258.97
(+3.9%)
MEAN_REVERSION
17.8h held
16 🟢 BUY Mar 24, 2025 9:30am ET $174.40 39 $6,801.60
🔴 SELL Mar 24, 2025 9:35am ET $173.00 39 $6,747.00 $6,909.91 $-54.60
(-0.8%)
🛑 -10% Stop
6m held
17 🟢 BUY Mar 25, 2025 9:55am ET $169.43 40 $6,777.00
🔴 SELL Mar 25, 2025 11:45am ET $168.35 40 $6,734.02 $6,866.93 $-42.98
(-0.6%)
MEAN_REVERSION
1.8h held
18 🟢 BUY Mar 31, 2025 11:20am ET $198.85 34 $6,760.90
🔴 SELL Mar 31, 2025 12:55pm ET $198.82 34 $6,759.95 $6,865.97 $-0.95
(-0.0%)
MEAN_REVERSION
1.6h held
19 🟢 BUY Apr 1, 2025 3:35pm ET $189.34 36 $6,816.24
🔴 SELL Apr 2, 2025 9:30am ET $192.53 36 $6,930.90 $6,980.63 +$114.66
(+1.7%)
MEAN_REVERSION
17.9h held
20 🟢 BUY Apr 4, 2025 1:55pm ET $240.50 29 $6,974.50
🔴 SELL Apr 4, 2025 2:10pm ET $244.20 29 $7,081.80 $7,087.93 +$107.30
(+1.5%)
MEAN_REVERSION
18m held
21 🟢 BUY Apr 8, 2025 9:30am ET $224.75 31 $6,967.25
🔴 SELL Apr 8, 2025 10:55am ET $226.90 31 $7,033.90 $7,154.58 +$66.65
(+1.0%)
MEAN_REVERSION
1.4h held
22 🟢 BUY Apr 9, 2025 1:00pm ET $243.45 29 $7,060.05
🔴 SELL Apr 9, 2025 1:15pm ET $230.00 29 $6,670.00 $6,764.53 $-390.05
(-5.5%)
🛑 -10% Stop
18m held
23 🟢 BUY Apr 10, 2025 2:00pm ET $188.63 35 $6,601.88
🔴 SELL Apr 10, 2025 3:05pm ET $191.65 35 $6,707.66 $6,870.32 +$105.79
(+1.6%)
MEAN_REVERSION
1.1h held
24 🟢 BUY Apr 14, 2025 9:30am ET $170.35 40 $6,813.98
🔴 SELL Apr 14, 2025 11:00am ET $172.88 40 $6,915.00 $6,971.34 +$101.02
(+1.5%)
MEAN_REVERSION
1.5h held
25 🟢 BUY Apr 16, 2025 11:20am ET $183.81 37 $6,800.84
🔴 SELL Apr 16, 2025 11:45am ET $186.09 37 $6,885.48 $7,055.98 +$84.64
(+1.2%)
MEAN_REVERSION
24m held
26 🟢 BUY Apr 21, 2025 3:15pm ET $211.95 33 $6,994.33
🔴 SELL Apr 22, 2025 9:30am ET $200.93 33 $6,630.53 $6,692.17 $-363.81
(-5.2%)
🛑 -10% Stop
18.3h held
27 🟢 BUY Apr 23, 2025 9:30am ET $172.73 38 $6,563.55
🔴 SELL Apr 23, 2025 11:05am ET $170.28 38 $6,470.45 $6,599.07 $-93.10
(-1.4%)
MEAN_REVERSION
1.6h held
28 🟢 BUY Apr 24, 2025 12:15pm ET $166.69 39 $6,500.81
🔴 SELL Apr 24, 2025 3:00pm ET $165.50 39 $6,454.50 $6,552.76 $-46.31
(-0.7%)
MEAN_REVERSION
2.8h held
29 🟢 BUY Apr 28, 2025 9:40am ET $156.66 41 $6,423.06
🔴 SELL Apr 28, 2025 9:55am ET $159.90 41 $6,555.90 $6,685.60 +$132.84
(+2.1%)
MEAN_REVERSION
18m held
30 🟢 BUY Apr 29, 2025 1:45pm ET $155.33 43 $6,678.98
🔴 SELL Apr 29, 2025 3:00pm ET $155.60 43 $6,690.80 $6,697.42 +$11.83
(+0.2%)
MEAN_REVERSION
1.3h held
31 🟢 BUY Apr 30, 2025 3:45pm ET $157.13 42 $6,599.25
🔴 SELL Apr 30, 2025 3:50pm ET $155.17 42 $6,517.31 $6,615.48 $-81.94
(-1.2%)
🛑 -10% Stop
6m held
32 🟢 BUY May 2, 2025 11:45am ET $143.00 46 $6,577.98
🔴 SELL May 2, 2025 12:00pm ET $141.83 46 $6,523.95 $6,561.45 $-54.03
(-0.8%)
🛑 -10% Stop
18m held
33 🟢 BUY May 5, 2025 2:00pm ET $143.73 45 $6,467.63
🔴 SELL May 5, 2025 2:55pm ET $143.80 45 $6,470.93 $6,564.76 +$3.31
(+0.1%)
MEAN_REVERSION
54m held
34 🟢 BUY May 7, 2025 12:40pm ET $149.93 43 $6,446.78
🔴 SELL May 7, 2025 1:35pm ET $149.90 43 $6,445.68 $6,563.67 $-1.10
(-0.0%)
MEAN_REVERSION
54m held
35 🟢 BUY May 9, 2025 1:40pm ET $143.95 45 $6,477.75
🔴 SELL May 9, 2025 3:45pm ET $143.85 45 $6,473.23 $6,559.14 $-4.52
(-0.1%)
MEAN_REVERSION
2.1h held
36 🟢 BUY May 12, 2025 3:55pm ET $126.60 51 $6,456.60
🔴 SELL May 13, 2025 9:30am ET $125.03 51 $6,376.28 $6,478.82 $-80.32
(-1.2%)
🛑 -10% Stop
17.6h held
37 🟢 BUY May 14, 2025 9:30am ET $118.66 54 $6,407.61
🔴 SELL May 14, 2025 9:45am ET $120.15 54 $6,488.05 $6,559.25 +$80.43
(+1.3%)
MEAN_REVERSION
18m held
38 🟢 BUY May 15, 2025 11:10am ET $119.10 55 $6,550.31
🔴 SELL May 15, 2025 1:55pm ET $117.40 55 $6,456.97 $6,465.92 $-93.34
(-1.4%)
MEAN_REVERSION
2.8h held
39 🟢 BUY May 16, 2025 2:40pm ET $117.38 55 $6,455.63
🔴 SELL May 16, 2025 3:35pm ET $117.50 55 $6,462.50 $6,472.79 +$6.88
(+0.1%)
MEAN_REVERSION
54m held
40 🟢 BUY May 19, 2025 3:50pm ET $116.92 55 $6,430.49
🔴 SELL May 20, 2025 9:30am ET $118.28 55 $6,505.37 $6,547.67 +$74.88
(+1.2%)
MEAN_REVERSION
17.7h held
41 🟢 BUY May 21, 2025 10:55am ET $117.73 55 $6,474.88
🔴 SELL May 21, 2025 12:55pm ET $116.85 55 $6,426.72 $6,499.52 $-48.15
(-0.7%)
MEAN_REVERSION
2h held
42 🟢 BUY May 22, 2025 3:00pm ET $119.83 54 $6,471.01
🔴 SELL May 22, 2025 3:35pm ET $120.50 54 $6,506.97 $6,535.48 +$35.96
(+0.6%)
MEAN_REVERSION
36m held
43 🟢 BUY May 27, 2025 9:30am ET $121.20 53 $6,423.60
🔴 SELL May 27, 2025 2:35pm ET $117.23 53 $6,212.93 $6,324.81 $-210.68
(-3.3%)
MEAN_REVERSION
5.1h held
44 🟢 BUY May 29, 2025 9:30am ET $114.63 55 $6,304.38
🔴 SELL May 29, 2025 10:05am ET $117.88 55 $6,483.13 $6,503.56 +$178.75
(+2.8%)
MEAN_REVERSION
36m held
45 🟢 BUY May 30, 2025 2:15pm ET $120.15 54 $6,488.18
🔴 SELL Jun 2, 2025 9:50am ET $119.37 54 $6,445.74 $6,461.12 $-42.44
(-0.7%)
MEAN_REVERSION
2.8d held
46 🟢 BUY Jun 3, 2025 9:50am ET $115.01 56 $6,440.34
🔴 SELL Jun 3, 2025 1:45pm ET $112.81 56 $6,317.53 $6,338.31 $-122.81
(-1.9%)
MEAN_REVERSION
3.9h held
47 🟢 BUY Jun 5, 2025 10:40am ET $111.23 56 $6,228.60
🔴 SELL Jun 5, 2025 12:10pm ET $110.68 56 $6,197.80 $6,307.51 $-30.80
(-0.5%)
MEAN_REVERSION
1.5h held
48 🟢 BUY Jun 6, 2025 2:00pm ET $110.93 56 $6,211.80
🔴 SELL Jun 6, 2025 3:05pm ET $111.18 56 $6,225.80 $6,321.51 +$14.00
(+0.2%)
MEAN_REVERSION
1.1h held
49 🟢 BUY Jun 10, 2025 2:50pm ET $109.83 57 $6,260.03
🔴 SELL Jun 11, 2025 11:05am ET $108.58 57 $6,188.78 $6,250.26 $-71.25
(-1.1%)
MEAN_REVERSION
20.3h held
50 🟢 BUY Jun 16, 2025 9:30am ET $110.75 56 $6,201.92
🔴 SELL Jun 16, 2025 9:35am ET $110.50 56 $6,188.00 $6,236.34 $-13.92
(-0.2%)
🛑 -10% Stop
6m held
51 🟢 BUY Jun 18, 2025 10:00am ET $111.40 55 $6,127.00
🔴 SELL Jun 18, 2025 11:20am ET $110.97 55 $6,103.57 $6,212.91 $-23.43
(-0.4%)
MEAN_REVERSION
1.3h held
52 🟢 BUY Jun 23, 2025 9:45am ET $113.22 54 $6,113.69
🔴 SELL Jun 23, 2025 11:25am ET $112.53 54 $6,076.35 $6,175.57 $-37.34
(-0.6%)
MEAN_REVERSION
1.7h held
53 🟢 BUY Jun 24, 2025 12:40pm ET $105.48 58 $6,117.55
🔴 SELL Jun 24, 2025 1:20pm ET $105.95 58 $6,145.07 $6,203.09 +$27.52
(+0.5%)
MEAN_REVERSION
42m held
54 🟢 BUY Jun 25, 2025 3:05pm ET $103.80 59 $6,124.23
🔴 SELL Jun 26, 2025 9:30am ET $102.58 59 $6,051.93 $6,130.79 $-72.30
(-1.2%)
🛑 -10% Stop
18.4h held
55 🟢 BUY Jun 27, 2025 9:30am ET $100.10 61 $6,106.10
🔴 SELL Jun 27, 2025 9:35am ET $99.89 61 $6,093.14 $6,117.82 $-12.96
(-0.2%)
🛑 -10% Stop
6m held
56 🟢 BUY Jun 30, 2025 9:35am ET $98.63 62 $6,114.78
🔴 SELL Jun 30, 2025 11:10am ET $98.87 62 $6,130.13 $6,133.17 +$15.35
(+0.2%)
MEAN_REVERSION
1.6h held
57 🟢 BUY Jul 1, 2025 12:50pm ET $99.85 61 $6,090.85
🔴 SELL Jul 1, 2025 2:20pm ET $99.92 61 $6,095.36 $6,137.68 +$4.51
(+0.1%)
MEAN_REVERSION
1.5h held
58 🟢 BUY Jul 2, 2025 3:00pm ET $98.43 62 $6,102.35
🔴 SELL Jul 2, 2025 3:15pm ET $98.70 62 $6,119.37 $6,154.70 +$17.02
(+0.3%)
MEAN_REVERSION
18m held
59 🟢 BUY Jul 7, 2025 12:00pm ET $97.00 63 $6,111.00
🔴 SELL Jul 7, 2025 12:15pm ET $97.40 63 $6,136.04 $6,179.75 +$25.04
(+0.4%)
MEAN_REVERSION
18m held
60 🟢 BUY Jul 8, 2025 12:20pm ET $97.03 63 $6,113.05
🔴 SELL Jul 8, 2025 1:05pm ET $97.55 63 $6,145.65 $6,212.35 +$32.60
(+0.5%)
MEAN_REVERSION
48m held
61 🟢 BUY Jul 9, 2025 2:05pm ET $96.15 64 $6,153.63
🔴 SELL Jul 10, 2025 9:40am ET $95.95 64 $6,140.80 $6,199.52 $-12.83
(-0.2%)
MEAN_REVERSION
19.6h held
62 🟢 BUY Jul 14, 2025 11:00am ET $96.23 64 $6,158.46
🔴 SELL Jul 14, 2025 12:35pm ET $96.23 64 $6,158.40 $6,199.45 $-0.06
(+0.0%)
MEAN_REVERSION
1.6h held
63 🟢 BUY Jul 15, 2025 1:55pm ET $94.22 65 $6,124.56
🔴 SELL Jul 15, 2025 2:45pm ET $94.49 65 $6,141.85 $6,216.74 +$17.29
(+0.3%)
MEAN_REVERSION
48m held
64 🟢 BUY Jul 16, 2025 2:55pm ET $95.41 65 $6,201.88
🔴 SELL Jul 17, 2025 1:25pm ET $93.20 65 $6,057.97 $6,072.83 $-143.91
(-2.3%)
MEAN_REVERSION
22.5h held
65 🟢 BUY Jul 21, 2025 9:30am ET $92.65 65 $6,022.25
🔴 SELL Jul 21, 2025 9:35am ET $92.34 65 $6,001.81 $6,052.39 $-20.44
(-0.3%)
🛑 -10% Stop
6m held
66 🟢 BUY Jul 22, 2025 1:25pm ET $93.33 64 $5,972.80
🔴 SELL Jul 22, 2025 2:15pm ET $93.83 64 $6,004.80 $6,084.39 +$32.00
(+0.5%)
MEAN_REVERSION
48m held
67 🟢 BUY Jul 24, 2025 9:30am ET $91.81 66 $6,059.59
🔴 SELL Jul 24, 2025 12:00pm ET $91.85 66 $6,062.10 $6,086.90 +$2.51
(+0.0%)
MEAN_REVERSION
2.5h held
68 🟢 BUY Jul 25, 2025 12:05pm ET $91.15 66 $6,015.90
🔴 SELL Jul 25, 2025 1:15pm ET $91.08 66 $6,011.05 $6,082.05 $-4.85
(-0.1%)
MEAN_REVERSION
1.2h held
69 🟢 BUY Jul 28, 2025 3:45pm ET $90.68 67 $6,075.23
🔴 SELL Jul 28, 2025 3:55pm ET $90.40 67 $6,056.83 $6,063.65 $-18.39
(-0.3%)
🛑 -10% Stop
12m held
70 🟢 BUY Jul 30, 2025 1:35pm ET $89.85 67 $6,019.98
🔴 SELL Jul 30, 2025 1:45pm ET $89.98 67 $6,028.89 $6,072.57 +$8.91
(+0.1%)
MEAN_REVERSION
12m held
71 🟢 BUY Aug 1, 2025 2:35pm ET $97.20 62 $6,026.46
🔴 SELL Aug 1, 2025 2:50pm ET $97.95 62 $6,072.90 $6,119.00 +$46.44
(+0.8%)
MEAN_REVERSION
18m held
72 🟢 BUY Aug 4, 2025 3:15pm ET $92.50 66 $6,105.00
🔴 SELL Aug 4, 2025 3:25pm ET $92.73 66 $6,119.85 $6,133.85 +$14.85
(+0.2%)
MEAN_REVERSION
12m held
73 🟢 BUY Aug 6, 2025 9:30am ET $93.23 65 $6,059.63
🔴 SELL Aug 6, 2025 10:20am ET $93.67 65 $6,088.23 $6,162.45 +$28.60
(+0.5%)
MEAN_REVERSION
48m held
74 🟢 BUY Aug 7, 2025 3:40pm ET $90.48 68 $6,152.47
🔴 SELL Aug 8, 2025 11:25am ET $87.99 68 $5,983.49 $5,993.47 $-168.98
(-2.8%)
MEAN_REVERSION
19.8h held
75 🟢 BUY Aug 11, 2025 12:05pm ET $86.50 69 $5,968.50
🔴 SELL Aug 11, 2025 12:40pm ET $87.13 69 $6,011.63 $6,036.60 +$43.13
(+0.7%)
MEAN_REVERSION
36m held
76 🟢 BUY Aug 12, 2025 12:45pm ET $85.42 70 $5,979.23
🔴 SELL Aug 12, 2025 2:55pm ET $85.29 70 $5,970.48 $6,027.85 $-8.75
(-0.1%)
MEAN_REVERSION
2.2h held
77 🟢 BUY Aug 14, 2025 10:30am ET $84.58 71 $6,004.83
🔴 SELL Aug 14, 2025 11:05am ET $84.88 71 $6,026.13 $6,049.15 +$21.30
(+0.3%)
MEAN_REVERSION
36m held
78 🟢 BUY Aug 15, 2025 1:55pm ET $85.99 70 $6,019.48
🔴 SELL Aug 15, 2025 2:15pm ET $86.30 70 $6,041.00 $6,070.67 +$21.52
(+0.4%)
MEAN_REVERSION
18m held
79 🟢 BUY Aug 18, 2025 2:45pm ET $86.61 70 $6,062.42
🔴 SELL Aug 19, 2025 9:30am ET $87.87 70 $6,151.11 $6,159.36 +$88.69
(+1.5%)
MEAN_REVERSION
18.8h held
80 🟢 BUY Aug 20, 2025 11:30am ET $92.53 66 $6,106.65
🔴 SELL Aug 20, 2025 12:55pm ET $92.70 66 $6,118.23 $6,170.95 +$11.58
(+0.2%)
MEAN_REVERSION
1.4h held
81 🟢 BUY Aug 21, 2025 3:05pm ET $92.65 66 $6,114.60
🔴 SELL Aug 21, 2025 3:35pm ET $92.93 66 $6,133.05 $6,189.39 +$18.45
(+0.3%)
MEAN_REVERSION
30m held
82 🟢 BUY Aug 26, 2025 3:50pm ET $88.73 69 $6,122.47
🔴 SELL Aug 27, 2025 9:40am ET $89.25 69 $6,158.25 $6,225.17 +$35.78
(+0.6%)
MEAN_REVERSION
17.8h held
83 🟢 BUY Aug 28, 2025 12:25pm ET $86.70 71 $6,155.70
🔴 SELL Aug 28, 2025 3:20pm ET $86.48 71 $6,139.73 $6,209.20 $-15.98
(-0.3%)
MEAN_REVERSION
2.9h held
84 🟢 BUY Sep 2, 2025 12:55pm ET $93.78 66 $6,189.15
🔴 SELL Sep 2, 2025 2:25pm ET $93.32 66 $6,158.89 $6,178.93 $-30.26
(-0.5%)
MEAN_REVERSION
1.5h held
85 🟢 BUY Sep 3, 2025 3:30pm ET $90.90 67 $6,090.30
🔴 SELL Sep 4, 2025 9:30am ET $89.03 67 $5,964.68 $6,053.31 $-125.63
(-2.1%)
🛑 -10% Stop
18h held
86 🟢 BUY Sep 5, 2025 9:30am ET $85.58 70 $5,990.78
🔴 SELL Sep 5, 2025 10:15am ET $87.28 70 $6,109.25 $6,171.78 +$118.48
(+2.0%)
MEAN_REVERSION
48m held
87 🟢 BUY Sep 9, 2025 9:30am ET $85.65 72 $6,166.80
🔴 SELL Sep 9, 2025 10:00am ET $86.12 72 $6,200.86 $6,205.84 +$34.06
(+0.6%)
MEAN_REVERSION
30m held
88 🟢 BUY Sep 11, 2025 9:30am ET $84.14 73 $6,141.93
🔴 SELL Sep 11, 2025 12:25pm ET $83.73 73 $6,112.25 $6,176.17 $-29.67
(-0.5%)
MEAN_REVERSION
2.9h held
89 🟢 BUY Sep 12, 2025 1:45pm ET $82.80 74 $6,127.20
🔴 SELL Sep 12, 2025 3:20pm ET $82.65 74 $6,116.06 $6,165.03 $-11.14
(-0.2%)
MEAN_REVERSION
1.6h held
90 🟢 BUY Sep 15, 2025 3:45pm ET $80.95 76 $6,152.24
🔴 SELL Sep 15, 2025 3:55pm ET $80.73 76 $6,135.59 $6,148.38 $-16.64
(-0.3%)
🛑 -10% Stop
12m held
91 🟢 BUY Sep 17, 2025 1:35pm ET $81.85 75 $6,138.79
🔴 SELL Sep 17, 2025 2:00pm ET $81.20 75 $6,089.96 $6,099.56 $-48.82
(-0.8%)
🛑 -10% Stop
24m held
92 🟢 BUY Sep 19, 2025 9:45am ET $78.42 77 $6,038.49
🔴 SELL Sep 19, 2025 10:40am ET $78.79 77 $6,066.52 $6,127.59 +$28.03
(+0.5%)
MEAN_REVERSION
54m held
93 🟢 BUY Sep 22, 2025 10:40am ET $77.20 79 $6,098.80
🔴 SELL Sep 22, 2025 12:10pm ET $76.85 79 $6,071.15 $6,099.94 $-27.65
(-0.5%)
🛑 -10% Stop
1.5h held
94 🟢 BUY Sep 23, 2025 3:40pm ET $78.00 78 $6,084.04
🔴 SELL Sep 24, 2025 9:30am ET $76.74 78 $5,986.07 $6,001.97 $-97.97
(-1.6%)
🛑 -10% Stop
17.8h held
95 🟢 BUY Sep 25, 2025 11:40am ET $78.18 76 $5,941.30
🔴 SELL Sep 25, 2025 12:20pm ET $78.53 76 $5,968.62 $6,029.29 +$27.32
(+0.5%)
MEAN_REVERSION
42m held
96 🟢 BUY Sep 26, 2025 12:20pm ET $78.33 76 $5,952.70
🔴 SELL Sep 26, 2025 1:50pm ET $78.28 76 $5,949.09 $6,025.68 $-3.61
(-0.1%)
MEAN_REVERSION
1.5h held
97 🟢 BUY Sep 30, 2025 2:20pm ET $76.88 78 $5,996.25
🔴 SELL Oct 1, 2025 9:30am ET $76.94 78 $6,001.44 $6,030.87 +$5.19
(+0.1%)
MEAN_REVERSION
19.2h held
98 🟢 BUY Oct 2, 2025 9:30am ET $74.15 81 $6,006.11
🔴 SELL Oct 2, 2025 10:45am ET $74.72 81 $6,052.12 $6,076.88 +$46.01
(+0.8%)
MEAN_REVERSION
1.3h held
99 🟢 BUY Oct 6, 2025 9:30am ET $73.77 82 $6,049.30
🔴 SELL Oct 6, 2025 1:05pm ET $73.49 82 $6,026.39 $6,053.96 $-22.92
(-0.4%)
MEAN_REVERSION
3.6h held
100 🟢 BUY Oct 7, 2025 3:40pm ET $74.60 81 $6,042.64
🔴 SELL Oct 7, 2025 3:55pm ET $74.78 81 $6,056.78 $6,068.09 +$14.13
(+0.2%)
MEAN_REVERSION
18m held
101 🟢 BUY Oct 9, 2025 3:05pm ET $72.90 83 $6,050.74
🔴 SELL Oct 10, 2025 10:55am ET $73.45 83 $6,096.35 $6,113.70 +$45.61
(+0.8%)
MEAN_REVERSION
19.8h held
102 🟢 BUY Oct 13, 2025 12:55pm ET $74.85 81 $6,062.65
🔴 SELL Oct 13, 2025 1:15pm ET $75.28 81 $6,097.52 $6,148.57 +$34.87
(+0.6%)
MEAN_REVERSION
18m held
103 🟢 BUY Oct 15, 2025 10:05am ET $73.47 83 $6,097.72
🔴 SELL Oct 15, 2025 11:15am ET $73.85 83 $6,129.55 $6,180.40 +$31.83
(+0.5%)
MEAN_REVERSION
1.2h held
104 🟢 BUY Oct 17, 2025 10:10am ET $74.98 82 $6,147.95
🔴 SELL Oct 17, 2025 10:35am ET $76.10 82 $6,240.24 $6,272.69 +$92.29
(+1.5%)
MEAN_REVERSION
24m held
105 🟢 BUY Oct 20, 2025 1:00pm ET $71.38 87 $6,209.63
🔴 SELL Oct 20, 2025 2:25pm ET $71.38 87 $6,210.41 $6,273.48 +$0.78
(+0.0%)
MEAN_REVERSION
1.4h held
106 🟢 BUY Oct 22, 2025 3:05pm ET $74.30 84 $6,241.20
🔴 SELL Oct 23, 2025 11:40am ET $73.14 84 $6,143.55 $6,175.83 $-97.65
(-1.6%)
MEAN_REVERSION
20.6h held
107 🟢 BUY Oct 24, 2025 12:45pm ET $69.50 88 $6,116.04
🔴 SELL Oct 24, 2025 2:00pm ET $69.55 88 $6,120.40 $6,180.18 +$4.36
(+0.1%)
MEAN_REVERSION
1.3h held
108 🟢 BUY Oct 27, 2025 3:35pm ET $66.25 93 $6,161.25
🔴 SELL Oct 27, 2025 3:50pm ET $65.98 93 $6,135.68 $6,154.61 $-25.58
(-0.4%)
🛑 -10% Stop
18m held
109 🟢 BUY Oct 29, 2025 9:30am ET $63.78 96 $6,122.64
🔴 SELL Oct 29, 2025 10:45am ET $63.89 96 $6,133.44 $6,165.41 +$10.80
(+0.2%)
MEAN_REVERSION
1.3h held
110 🟢 BUY Oct 31, 2025 9:30am ET $64.50 95 $6,127.55
🔴 SELL Oct 31, 2025 11:35am ET $65.00 95 $6,175.00 $6,212.86 +$47.45
(+0.8%)
MEAN_REVERSION
2.1h held
111 🟢 BUY Nov 3, 2025 11:55am ET $64.85 95 $6,160.75
🔴 SELL Nov 3, 2025 1:50pm ET $64.74 95 $6,150.21 $6,202.31 $-10.54
(-0.2%)
MEAN_REVERSION
1.9h held
112 🟢 BUY Nov 5, 2025 9:50am ET $68.18 90 $6,135.98
🔴 SELL Nov 5, 2025 11:15am ET $68.13 90 $6,131.25 $6,197.59 $-4.72
(-0.1%)
MEAN_REVERSION
1.4h held
113 🟢 BUY Nov 6, 2025 12:50pm ET $70.63 87 $6,144.38
🔴 SELL Nov 6, 2025 1:05pm ET $71.50 87 $6,220.50 $6,273.71 +$76.13
(+1.2%)
MEAN_REVERSION
18m held
114 🟢 BUY Nov 7, 2025 2:30pm ET $73.52 85 $6,248.82
🔴 SELL Nov 10, 2025 9:30am ET $68.70 85 $5,839.50 $5,864.40 $-409.32
(-6.5%)
🛑 -10% Stop
2.8d held
115 🟢 BUY Nov 12, 2025 9:35am ET $67.68 86 $5,820.05
🔴 SELL Nov 12, 2025 9:40am ET $67.99 86 $5,846.88 $5,891.23 +$26.83
(+0.5%)
MEAN_REVERSION
6m held
116 🟢 BUY Nov 17, 2025 3:55pm ET $74.18 79 $5,859.83
🔴 SELL Nov 18, 2025 9:30am ET $75.50 79 $5,964.50 $5,995.90 +$104.68
(+1.8%)
MEAN_REVERSION
17.6h held
117 🟢 BUY Nov 19, 2025 9:50am ET $74.53 80 $5,962.60
🔴 SELL Nov 19, 2025 10:50am ET $74.67 80 $5,973.20 $6,006.50 +$10.60
(+0.2%)
MEAN_REVERSION
1h held
118 🟢 BUY Nov 21, 2025 11:55am ET $78.59 76 $5,972.47
🔴 SELL Nov 21, 2025 1:00pm ET $79.62 76 $6,051.12 $6,085.16 +$78.65
(+1.3%)
MEAN_REVERSION
1.1h held
119 🟢 BUY Nov 24, 2025 3:50pm ET $72.68 83 $6,032.44
🔴 SELL Nov 25, 2025 9:30am ET $73.82 83 $6,126.65 $6,179.36 +$94.20
(+1.6%)
MEAN_REVERSION
17.7h held
120 🟢 BUY Nov 26, 2025 9:30am ET $70.47 87 $6,130.89
🔴 SELL Nov 26, 2025 12:55pm ET $69.63 87 $6,057.38 $6,105.85 $-73.51
(-1.2%)
MEAN_REVERSION
3.4h held
121 🟢 BUY Nov 28, 2025 12:55pm ET $68.40 89 $6,087.60
🔴 SELL Dec 1, 2025 9:30am ET $69.92 89 $6,222.89 $6,241.13 +$135.29
(+2.2%)
MEAN_REVERSION
2.9d held
122 🟢 BUY Dec 2, 2025 9:30am ET $68.08 91 $6,195.27
🔴 SELL Dec 2, 2025 9:35am ET $67.50 91 $6,142.50 $6,188.36 $-52.77
(-0.8%)
🛑 -10% Stop
6m held
123 🟢 BUY Dec 3, 2025 3:10pm ET $66.87 92 $6,151.58
🔴 SELL Dec 3, 2025 3:50pm ET $67.10 92 $6,173.20 $6,209.98 +$21.62
(+0.3%)
MEAN_REVERSION
42m held
124 🟢 BUY Dec 4, 2025 3:55pm ET $67.27 92 $6,188.84
🔴 SELL Dec 5, 2025 9:30am ET $66.26 92 $6,095.92 $6,117.06 $-92.92
(-1.5%)
🛑 -10% Stop
17.6h held
125 🟢 BUY Dec 8, 2025 9:30am ET $65.71 93 $6,111.03
🔴 SELL Dec 8, 2025 10:10am ET $66.40 93 $6,174.74 $6,180.77 +$63.71
(+1.0%)
MEAN_REVERSION
42m held
126 🟢 BUY Dec 10, 2025 12:50pm ET $66.95 92 $6,159.40
🔴 SELL Dec 10, 2025 1:15pm ET $67.16 92 $6,178.72 $6,200.09 +$19.32
(+0.3%)
MEAN_REVERSION
24m held
127 🟢 BUY Dec 11, 2025 2:15pm ET $66.73 92 $6,138.99
🔴 SELL Dec 11, 2025 3:25pm ET $66.86 92 $6,151.11 $6,212.21 +$12.12
(+0.2%)
MEAN_REVERSION
1.2h held
128 🟢 BUY Dec 15, 2025 9:30am ET $69.63 89 $6,197.47
🔴 SELL Dec 15, 2025 9:55am ET $70.41 89 $6,266.49 $6,281.22 +$69.02
(+1.1%)
MEAN_REVERSION
24m held
129 🟢 BUY Dec 16, 2025 11:55am ET $71.53 87 $6,222.68
🔴 SELL Dec 16, 2025 12:25pm ET $72.04 87 $6,267.48 $6,326.03 +$44.81
(+0.7%)
MEAN_REVERSION
30m held
130 🟢 BUY Dec 18, 2025 9:30am ET $71.76 88 $6,314.88
🔴 SELL Dec 18, 2025 12:00pm ET $71.02 88 $6,249.93 $6,261.08 $-64.95
(-1.0%)
MEAN_REVERSION
2.5h held
131 🟢 BUY Dec 22, 2025 9:30am ET $68.08 91 $6,195.28
🔴 SELL Dec 22, 2025 10:35am ET $68.53 91 $6,236.23 $6,302.03 +$40.95
(+0.7%)
MEAN_REVERSION
1.1h held
132 🟢 BUY Dec 23, 2025 2:50pm ET $67.38 93 $6,266.67
🔴 SELL Dec 24, 2025 9:30am ET $65.67 93 $6,107.31 $6,142.67 $-159.36
(-2.5%)
🛑 -10% Stop
18.7h held
133 🟢 BUY Dec 26, 2025 1:50pm ET $65.16 94 $6,125.04
🔴 SELL Dec 26, 2025 2:35pm ET $65.25 94 $6,133.09 $6,150.72 +$8.05
(+0.1%)
MEAN_REVERSION
48m held
134 🟢 BUY Dec 29, 2025 2:40pm ET $66.34 92 $6,102.82
🔴 SELL Dec 29, 2025 3:50pm ET $66.35 92 $6,104.02 $6,151.91 +$1.20
(+0.0%)
MEAN_REVERSION
1.2h held
135 🟢 BUY Dec 31, 2025 1:40pm ET $67.25 91 $6,119.75
🔴 SELL Dec 31, 2025 2:15pm ET $67.37 91 $6,130.67 $6,162.83 +$10.92
(+0.2%)
MEAN_REVERSION
36m held
136 🟢 BUY Jan 2, 2026 2:20pm ET $68.84 89 $6,126.76
🔴 SELL Jan 2, 2026 3:40pm ET $68.95 89 $6,136.55 $6,172.62 +$9.79
(+0.2%)
MEAN_REVERSION
1.3h held
137 🟢 BUY Jan 6, 2026 9:30am ET $66.90 92 $6,154.80
🔴 SELL Jan 6, 2026 10:50am ET $66.49 92 $6,117.08 $6,134.90 $-37.72
(-0.6%)
MEAN_REVERSION
1.3h held
138 🟢 BUY Jan 7, 2026 10:50am ET $64.90 94 $6,100.13
🔴 SELL Jan 7, 2026 1:00pm ET $64.47 94 $6,060.18 $6,094.95 $-39.95
(-0.7%)
MEAN_REVERSION
2.2h held
139 🟢 BUY Jan 8, 2026 3:25pm ET $66.65 91 $6,065.15
🔴 SELL Jan 9, 2026 10:05am ET $66.92 91 $6,089.53 $6,119.33 +$24.38
(+0.4%)
MEAN_REVERSION
18.7h held
140 🟢 BUY Jan 12, 2026 11:10am ET $64.57 94 $6,069.57
🔴 SELL Jan 12, 2026 12:35pm ET $64.61 94 $6,073.34 $6,123.10 +$3.77
(+0.1%)
MEAN_REVERSION
1.4h held
141 🟢 BUY Jan 13, 2026 3:50pm ET $64.98 94 $6,108.21
🔴 SELL Jan 14, 2026 9:30am ET $65.81 94 $6,186.14 $6,201.03 +$77.93
(+1.3%)
MEAN_REVERSION
17.7h held
142 🟢 BUY Jan 15, 2026 9:30am ET $64.96 95 $6,170.95
🔴 SELL Jan 15, 2026 10:45am ET $65.46 95 $6,218.61 $6,248.68 +$47.65
(+0.8%)
MEAN_REVERSION
1.3h held
143 🟢 BUY Jan 21, 2026 9:35am ET $70.38 88 $6,193.31
🔴 SELL Jan 21, 2026 9:50am ET $69.52 88 $6,117.76 $6,173.13 $-75.55
(-1.2%)
🛑 -10% Stop
18m held
144 🟢 BUY Jan 23, 2026 10:00am ET $66.09 93 $6,146.12
🔴 SELL Jan 23, 2026 11:30am ET $65.65 93 $6,105.45 $6,132.46 $-40.67
(-0.7%)
MEAN_REVERSION
1.5h held
145 🟢 BUY Jan 27, 2026 9:30am ET $64.19 95 $6,098.05
🔴 SELL Jan 27, 2026 11:55am ET $63.32 95 $6,015.40 $6,049.81 $-82.65
(-1.4%)
MEAN_REVERSION
2.4h held
146 🟢 BUY Jan 28, 2026 2:45pm ET $62.55 96 $6,004.80
🔴 SELL Jan 28, 2026 3:30pm ET $62.78 96 $6,026.40 $6,071.41 +$21.60
(+0.4%)
MEAN_REVERSION
48m held
147 🟢 BUY Jan 29, 2026 3:35pm ET $64.51 94 $6,063.94
🔴 SELL Jan 29, 2026 3:50pm ET $63.98 94 $6,014.12 $6,021.59 $-49.82
(-0.8%)
🛑 -10% Stop
18m held
148 🟢 BUY Feb 2, 2026 9:45am ET $65.74 91 $5,982.34
🔴 SELL Feb 2, 2026 11:40am ET $64.79 91 $5,896.19 $5,935.44 $-86.15
(-1.4%)
MEAN_REVERSION
1.9h held
149 🟢 BUY Feb 3, 2026 3:30pm ET $68.31 86 $5,875.05
🔴 SELL Feb 4, 2026 9:30am ET $69.25 86 $5,955.34 $6,015.73 +$80.29
(+1.4%)
MEAN_REVERSION
18h held
150 🟢 BUY Feb 5, 2026 11:30am ET $73.10 82 $5,993.79
🔴 SELL Feb 5, 2026 12:55pm ET $73.39 82 $6,017.98 $6,039.92 +$24.19
(+0.4%)
MEAN_REVERSION
1.4h held
151 🟢 BUY Feb 6, 2026 1:00pm ET $70.27 85 $5,972.95
🔴 SELL Feb 6, 2026 1:55pm ET $70.59 85 $6,000.15 $6,067.12 +$27.20
(+0.5%)
MEAN_REVERSION
54m held
152 🟢 BUY Feb 9, 2026 2:10pm ET $67.93 89 $6,045.77
🔴 SELL Feb 9, 2026 3:15pm ET $67.97 89 $6,049.34 $6,070.69 +$3.57
(+0.1%)
MEAN_REVERSION
1.1h held
153 🟢 BUY Feb 11, 2026 9:30am ET $67.98 89 $6,050.22
🔴 SELL Feb 11, 2026 10:00am ET $68.83 89 $6,125.87 $6,146.34 +$75.65
(+1.3%)
MEAN_REVERSION
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,146.34
Net Profit/Loss: $-3,853.66
Total Return: -38.54%
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