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
45,269
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
$9,601.69
Current Value
$10,139.70
Period P&L
$537.94
Max Drawdown
-6.8%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
156
Winners / Losers
91 / 65
Best Trade
+2.66%
Worst Trade
-1.32%
Avg Trade Return
+0.04%
Avg Hold Time
5.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,119,399.93
Estimated Fees
$0.00
Gross P&L
$537.94
Net P&L (after fees)
$537.94
Gross Return
+5.60%
Net Return (after fees)
+5.60%

✅ 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

📈 TLT 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 - 156 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,601.69 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 12:05pm ET $89.41 107 $9,566.87
🔴 SELL Feb 14, 2025 2:15pm ET $89.24 107 $9,548.61 $9,583.47 $-18.26
(-0.2%)
MEAN_REVERSION
2.2h held
2 🟢 BUY Feb 18, 2025 2:40pm ET $88.26 108 $9,531.54
🔴 SELL Feb 19, 2025 9:55am ET $88.13 108 $9,517.63 $9,569.56 $-13.91
(-0.1%)
MEAN_REVERSION
19.3h held
3 🟢 BUY Feb 20, 2025 1:00pm ET $88.51 108 $9,558.54
🔴 SELL Feb 20, 2025 1:25pm ET $88.60 108 $9,568.80 $9,579.82 +$10.26
(+0.1%)
MEAN_REVERSION
24m held
4 🟢 BUY Feb 21, 2025 3:55pm ET $89.60 106 $9,497.60
🔴 SELL Feb 24, 2025 9:30am ET $89.30 106 $9,465.92 $9,548.13 $-31.68
(-0.3%)
🛑 -10% Stop
2.7d held
5 🟢 BUY Feb 25, 2025 11:55am ET $91.04 104 $9,468.14
🔴 SELL Feb 25, 2025 12:25pm ET $91.16 104 $9,480.64 $9,560.63 +$12.50
(+0.1%)
MEAN_REVERSION
30m held
6 🟢 BUY Feb 27, 2025 9:30am ET $91.29 104 $9,494.16
🔴 SELL Feb 27, 2025 11:05am ET $91.49 104 $9,514.44 $9,580.91 +$20.28
(+0.2%)
MEAN_REVERSION
1.6h held
7 🟢 BUY Mar 3, 2025 9:30am ET $91.46 104 $9,511.84
🔴 SELL Mar 3, 2025 10:00am ET $91.96 104 $9,563.32 $9,632.39 +$51.48
(+0.5%)
MEAN_REVERSION
30m held
8 🟢 BUY Mar 4, 2025 10:35am ET $92.32 104 $9,601.28
🔴 SELL Mar 4, 2025 11:00am ET $92.49 104 $9,618.44 $9,649.55 +$17.16
(+0.2%)
MEAN_REVERSION
24m held
9 🟢 BUY Mar 6, 2025 9:30am ET $90.54 106 $9,597.35
🔴 SELL Mar 6, 2025 11:35am ET $90.09 106 $9,549.54 $9,601.75 $-47.81
(-0.5%)
MEAN_REVERSION
2.1h held
10 🟢 BUY Mar 7, 2025 12:50pm ET $90.57 106 $9,600.43
🔴 SELL Mar 7, 2025 3:40pm ET $90.07 106 $9,547.42 $9,548.74 $-53.01
(-0.6%)
MEAN_REVERSION
2.8h held
11 🟢 BUY Mar 11, 2025 9:35am ET $90.84 105 $9,538.20
🔴 SELL Mar 11, 2025 10:00am ET $91.13 105 $9,568.13 $9,578.66 +$29.92
(+0.3%)
MEAN_REVERSION
24m held
12 🟢 BUY Mar 13, 2025 9:30am ET $89.52 106 $9,489.50
🔴 SELL Mar 13, 2025 10:30am ET $89.69 106 $9,507.14 $9,596.30 +$17.64
(+0.2%)
MEAN_REVERSION
1h held
13 🟢 BUY Mar 14, 2025 1:45pm ET $90.30 106 $9,571.80
🔴 SELL Mar 14, 2025 1:50pm ET $90.25 106 $9,565.97 $9,590.47 $-5.83
(-0.1%)
🛑 -10% Stop
6m held
14 🟢 BUY Mar 17, 2025 2:05pm ET $90.65 105 $9,517.73
🔴 SELL Mar 17, 2025 3:40pm ET $90.55 105 $9,507.75 $9,580.50 $-9.97
(-0.1%)
MEAN_REVERSION
1.6h held
15 🟢 BUY Mar 18, 2025 3:55pm ET $90.72 105 $9,525.60
🔴 SELL Mar 19, 2025 10:35am ET $90.74 105 $9,527.39 $9,582.28 +$1.78
(+0.0%)
MEAN_REVERSION
18.7h held
16 🟢 BUY Mar 20, 2025 11:30am ET $91.47 104 $9,512.88
🔴 SELL Mar 20, 2025 2:15pm ET $91.26 104 $9,491.04 $9,560.44 $-21.84
(-0.2%)
MEAN_REVERSION
2.8h held
17 🟢 BUY Mar 24, 2025 9:30am ET $90.20 105 $9,471.00
🔴 SELL Mar 24, 2025 9:35am ET $90.14 105 $9,464.40 $9,553.84 $-6.60
(-0.1%)
🛑 -10% Stop
6m held
18 🟢 BUY Mar 25, 2025 9:35am ET $89.53 106 $9,489.65
🔴 SELL Mar 25, 2025 10:20am ET $89.80 106 $9,518.80 $9,582.99 +$29.15
(+0.3%)
MEAN_REVERSION
48m held
19 🟢 BUY Mar 26, 2025 11:15am ET $89.16 107 $9,540.12
🔴 SELL Mar 26, 2025 11:50am ET $89.26 107 $9,550.29 $9,593.15 +$10.16
(+0.1%)
MEAN_REVERSION
36m held
20 🟢 BUY Mar 27, 2025 3:00pm ET $88.80 108 $9,589.97
🔴 SELL Mar 27, 2025 3:35pm ET $88.86 108 $9,596.88 $9,600.06 +$6.91
(+0.1%)
MEAN_REVERSION
36m held
21 🟢 BUY Mar 31, 2025 12:25pm ET $90.64 105 $9,516.68
🔴 SELL Mar 31, 2025 2:45pm ET $90.50 105 $9,502.50 $9,585.89 $-14.18
(-0.1%)
MEAN_REVERSION
2.3h held
22 🟢 BUY Apr 2, 2025 11:20am ET $91.35 104 $9,500.40
🔴 SELL Apr 2, 2025 1:45pm ET $90.93 104 $9,456.72 $9,542.21 $-43.68
(-0.5%)
MEAN_REVERSION
2.4h held
23 🟢 BUY Apr 3, 2025 2:35pm ET $92.08 103 $9,484.24
🔴 SELL Apr 4, 2025 9:30am ET $93.49 103 $9,629.47 $9,687.44 +$145.23
(+1.5%)
MEAN_REVERSION
18.9h held
24 🟢 BUY Apr 7, 2025 9:30am ET $91.83 105 $9,642.15
🔴 SELL Apr 7, 2025 11:10am ET $91.19 105 $9,574.95 $9,620.24 $-67.20
(-0.7%)
MEAN_REVERSION
1.7h held
25 🟢 BUY Apr 8, 2025 1:15pm ET $89.36 107 $9,561.52
🔴 SELL Apr 8, 2025 3:00pm ET $88.80 107 $9,501.60 $9,560.32 $-59.92
(-0.6%)
MEAN_REVERSION
1.8h held
26 🟢 BUY Apr 10, 2025 11:40am ET $87.00 109 $9,483.13
🔴 SELL Apr 10, 2025 12:35pm ET $87.22 109 $9,506.98 $9,584.17 +$23.85
(+0.2%)
MEAN_REVERSION
54m held
27 🟢 BUY Apr 15, 2025 9:30am ET $87.09 110 $9,579.90
🔴 SELL Apr 15, 2025 10:30am ET $87.44 110 $9,618.73 $9,623.00 +$38.83
(+0.4%)
MEAN_REVERSION
1h held
28 🟢 BUY Apr 16, 2025 1:15pm ET $87.78 109 $9,568.04
🔴 SELL Apr 16, 2025 1:35pm ET $87.95 109 $9,586.01 $9,640.96 +$17.96
(+0.2%)
MEAN_REVERSION
18m held
29 🟢 BUY Apr 17, 2025 2:50pm ET $87.38 110 $9,611.25
🔴 SELL Apr 17, 2025 3:35pm ET $87.47 110 $9,621.15 $9,650.86 +$9.90
(+0.1%)
MEAN_REVERSION
48m held
30 🟢 BUY Apr 22, 2025 3:55pm ET $86.49 111 $9,600.39
🔴 SELL Apr 23, 2025 9:30am ET $88.79 111 $9,855.80 $9,906.27 +$255.41
(+2.7%)
MEAN_REVERSION
17.6h held
31 🟢 BUY Apr 25, 2025 2:55pm ET $88.73 111 $9,849.03
🔴 SELL Apr 25, 2025 3:40pm ET $88.78 111 $9,854.58 $9,911.82 +$5.55
(+0.1%)
MEAN_REVERSION
48m held
32 🟢 BUY Apr 30, 2025 9:30am ET $89.80 110 $9,878.00
🔴 SELL Apr 30, 2025 10:50am ET $89.77 110 $9,874.78 $9,908.60 $-3.22
(-0.0%)
MEAN_REVERSION
1.3h held
33 🟢 BUY May 2, 2025 9:30am ET $87.87 112 $9,841.44
🔴 SELL May 2, 2025 11:35am ET $87.87 112 $9,840.88 $9,908.04 $-0.56
(-0.0%)
MEAN_REVERSION
2.1h held
34 🟢 BUY May 5, 2025 1:30pm ET $86.92 113 $9,821.96
🔴 SELL May 5, 2025 2:25pm ET $87.03 113 $9,834.39 $9,920.47 +$12.43
(+0.1%)
MEAN_REVERSION
54m held
35 🟢 BUY May 7, 2025 3:40pm ET $87.86 112 $9,839.76
🔴 SELL May 8, 2025 9:35am ET $87.99 112 $9,854.88 $9,935.59 +$15.12
(+0.1%)
MEAN_REVERSION
17.9h held
36 🟢 BUY May 9, 2025 12:50pm ET $87.07 114 $9,925.98
🔴 SELL May 9, 2025 1:50pm ET $87.14 114 $9,933.39 $9,943.00 +$7.41
(+0.1%)
MEAN_REVERSION
1h held
37 🟢 BUY May 12, 2025 3:30pm ET $86.28 115 $9,921.63
🔴 SELL May 12, 2025 3:35pm ET $86.23 115 $9,915.88 $9,937.25 $-5.75
(-0.1%)
🛑 -10% Stop
6m held
38 🟢 BUY May 14, 2025 11:35am ET $85.49 116 $9,916.26
🔴 SELL May 14, 2025 1:05pm ET $85.42 116 $9,908.48 $9,929.47 $-7.78
(-0.1%)
MEAN_REVERSION
1.5h held
39 🟢 BUY May 15, 2025 1:45pm ET $86.06 115 $9,896.90
🔴 SELL May 15, 2025 3:20pm ET $86.08 115 $9,899.20 $9,931.77 +$2.30
(+0.0%)
MEAN_REVERSION
1.6h held
40 🟢 BUY May 19, 2025 9:30am ET $84.94 116 $9,853.04
🔴 SELL May 19, 2025 10:50am ET $85.42 116 $9,908.89 $9,987.62 +$55.85
(+0.6%)
MEAN_REVERSION
1.3h held
41 🟢 BUY May 20, 2025 3:45pm ET $85.40 116 $9,906.40
🔴 SELL May 21, 2025 9:30am ET $84.79 116 $9,835.06 $9,916.28 $-71.34
(-0.7%)
🛑 -10% Stop
17.8h held
42 🟢 BUY May 22, 2025 9:30am ET $83.44 118 $9,846.46
🔴 SELL May 22, 2025 10:55am ET $83.68 118 $9,874.04 $9,943.85 +$27.58
(+0.3%)
MEAN_REVERSION
1.4h held
43 🟢 BUY May 23, 2025 11:00am ET $84.32 117 $9,865.44
🔴 SELL May 23, 2025 11:25am ET $84.48 117 $9,884.17 $9,962.59 +$18.73
(+0.2%)
MEAN_REVERSION
24m held
44 🟢 BUY May 27, 2025 1:25pm ET $85.68 116 $9,938.88
🔴 SELL May 27, 2025 2:05pm ET $85.86 116 $9,959.76 $9,983.47 +$20.88
(+0.2%)
MEAN_REVERSION
42m held
45 🟢 BUY May 30, 2025 1:35pm ET $86.07 115 $9,897.48
🔴 SELL May 30, 2025 2:45pm ET $86.10 115 $9,901.50 $9,987.49 +$4.02
(+0.0%)
MEAN_REVERSION
1.2h held
46 🟢 BUY Jun 3, 2025 11:45am ET $85.06 117 $9,952.02
🔴 SELL Jun 3, 2025 1:25pm ET $85.02 117 $9,946.76 $9,982.23 $-5.27
(-0.1%)
MEAN_REVERSION
1.7h held
47 🟢 BUY Jun 4, 2025 2:30pm ET $86.40 115 $9,936.12
🔴 SELL Jun 4, 2025 2:35pm ET $86.34 115 $9,929.10 $9,975.21 $-7.01
(-0.1%)
🛑 -10% Stop
6m held
48 🟢 BUY Jun 6, 2025 9:30am ET $85.77 116 $9,949.32
🔴 SELL Jun 6, 2025 11:35am ET $85.75 116 $9,946.42 $9,972.31 $-2.90
(-0.0%)
MEAN_REVERSION
2.1h held
49 🟢 BUY Jun 9, 2025 2:55pm ET $85.50 116 $9,917.42
🔴 SELL Jun 10, 2025 9:30am ET $86.10 116 $9,987.60 $10,042.49 +$70.18
(+0.7%)
MEAN_REVERSION
18.6h held
50 🟢 BUY Jun 11, 2025 2:40pm ET $86.17 116 $9,996.23
🔴 SELL Jun 12, 2025 9:30am ET $86.85 116 $10,074.60 $10,120.86 +$78.37
(+0.8%)
MEAN_REVERSION
18.8h held
51 🟢 BUY Jun 13, 2025 9:30am ET $86.81 116 $10,069.66
🔴 SELL Jun 13, 2025 2:05pm ET $85.98 116 $9,973.68 $10,024.88 $-95.98
(-0.9%)
MEAN_REVERSION
4.6h held
52 🟢 BUY Jun 16, 2025 3:00pm ET $85.48 117 $10,000.58
🔴 SELL Jun 17, 2025 9:30am ET $85.97 117 $10,057.91 $10,082.21 +$57.33
(+0.6%)
MEAN_REVERSION
18.5h held
53 🟢 BUY Jun 18, 2025 12:25pm ET $86.92 116 $10,082.14
🔴 SELL Jun 18, 2025 12:40pm ET $87.01 116 $10,093.16 $10,093.23 +$11.02
(+0.1%)
MEAN_REVERSION
18m held
54 🟢 BUY Jun 20, 2025 3:45pm ET $86.48 116 $10,031.10
🔴 SELL Jun 23, 2025 9:30am ET $86.97 116 $10,088.52 $10,150.65 +$57.42
(+0.6%)
MEAN_REVERSION
2.7d held
55 🟢 BUY Jun 24, 2025 9:30am ET $86.57 117 $10,128.11
🔴 SELL Jun 24, 2025 10:05am ET $86.79 117 $10,153.93 $10,176.47 +$25.82
(+0.2%)
MEAN_REVERSION
36m held
56 🟢 BUY Jun 27, 2025 9:30am ET $87.50 116 $10,150.00
🔴 SELL Jun 27, 2025 10:05am ET $87.72 116 $10,175.53 $10,202.01 +$25.53
(+0.2%)
MEAN_REVERSION
36m held
57 🟢 BUY Jul 1, 2025 9:30am ET $88.13 115 $10,134.87
🔴 SELL Jul 1, 2025 10:05am ET $87.91 115 $10,109.08 $10,176.21 $-25.79
(-0.2%)
🛑 -10% Stop
36m held
58 🟢 BUY Jul 3, 2025 9:30am ET $87.21 116 $10,116.36
🔴 SELL Jul 3, 2025 10:55am ET $87.20 116 $10,115.20 $10,175.05 $-1.16
(-0.0%)
MEAN_REVERSION
1.4h held
59 🟢 BUY Jul 8, 2025 9:30am ET $85.52 118 $10,091.36
🔴 SELL Jul 8, 2025 10:55am ET $85.69 118 $10,110.83 $10,194.52 +$19.47
(+0.2%)
MEAN_REVERSION
1.4h held
60 🟢 BUY Jul 10, 2025 9:30am ET $86.71 117 $10,145.07
🔴 SELL Jul 10, 2025 10:50am ET $86.70 117 $10,143.32 $10,192.77 $-1.76
(-0.0%)
MEAN_REVERSION
1.3h held
61 🟢 BUY Jul 11, 2025 12:10pm ET $85.86 118 $10,131.48
🔴 SELL Jul 11, 2025 1:10pm ET $85.89 118 $10,135.01 $10,196.29 +$3.53
(+0.0%)
MEAN_REVERSION
1h held
62 🟢 BUY Jul 15, 2025 10:00am ET $85.35 119 $10,157.22
🔴 SELL Jul 15, 2025 11:50am ET $85.08 119 $10,124.52 $10,163.59 $-32.70
(-0.3%)
MEAN_REVERSION
1.8h held
63 🟢 BUY Jul 17, 2025 11:35am ET $85.30 119 $10,150.69
🔴 SELL Jul 17, 2025 2:45pm ET $85.10 119 $10,126.55 $10,139.46 $-24.13
(-0.2%)
MEAN_REVERSION
3.2h held
64 🟢 BUY Jul 18, 2025 2:45pm ET $85.25 118 $10,059.50
🔴 SELL Jul 21, 2025 9:30am ET $86.10 118 $10,159.80 $10,239.76 +$100.30
(+1.0%)
MEAN_REVERSION
2.8d held
65 🟢 BUY Jul 22, 2025 3:25pm ET $86.59 118 $10,217.05
🔴 SELL Jul 23, 2025 9:30am ET $86.03 118 $10,151.55 $10,174.26 $-65.50
(-0.6%)
🛑 -10% Stop
18.1h held
66 🟢 BUY Jul 24, 2025 9:30am ET $85.57 118 $10,097.26
🔴 SELL Jul 24, 2025 10:10am ET $85.91 118 $10,137.23 $10,214.22 +$39.97
(+0.4%)
MEAN_REVERSION
42m held
67 🟢 BUY Jul 28, 2025 9:30am ET $85.97 118 $10,144.25
🔴 SELL Jul 28, 2025 9:35am ET $85.92 118 $10,137.97 $10,207.95 $-6.28
(-0.1%)
🛑 -10% Stop
6m held
68 🟢 BUY Jul 30, 2025 9:30am ET $86.82 117 $10,157.94
🔴 SELL Jul 30, 2025 11:10am ET $86.80 117 $10,155.60 $10,205.61 $-2.34
(-0.0%)
MEAN_REVERSION
1.7h held
69 🟢 BUY Jul 31, 2025 12:25pm ET $87.16 117 $10,197.72
🔴 SELL Jul 31, 2025 12:55pm ET $87.24 117 $10,207.08 $10,214.97 +$9.36
(+0.1%)
MEAN_REVERSION
30m held
70 🟢 BUY Aug 4, 2025 9:35am ET $87.78 116 $10,181.90
🔴 SELL Aug 4, 2025 9:40am ET $87.87 116 $10,192.92 $10,225.99 +$11.02
(+0.1%)
MEAN_REVERSION
6m held
71 🟢 BUY Aug 5, 2025 9:45am ET $87.83 116 $10,187.70
🔴 SELL Aug 5, 2025 10:05am ET $88.03 116 $10,211.48 $10,249.77 +$23.78
(+0.2%)
MEAN_REVERSION
18m held
72 🟢 BUY Aug 6, 2025 11:35am ET $87.35 117 $10,219.94
🔴 SELL Aug 6, 2025 12:20pm ET $87.78 117 $10,270.26 $10,300.09 +$50.32
(+0.5%)
MEAN_REVERSION
48m held
73 🟢 BUY Aug 7, 2025 1:00pm ET $87.73 117 $10,264.41
🔴 SELL Aug 7, 2025 2:30pm ET $87.76 117 $10,267.92 $10,303.60 +$3.51
(+0.0%)
MEAN_REVERSION
1.5h held
74 🟢 BUY Aug 8, 2025 3:05pm ET $87.22 118 $10,291.96
🔴 SELL Aug 8, 2025 3:40pm ET $87.26 118 $10,296.67 $10,308.31 +$4.71
(+0.1%)
MEAN_REVERSION
36m held
75 🟢 BUY Aug 12, 2025 9:30am ET $86.90 118 $10,253.61
🔴 SELL Aug 12, 2025 10:55am ET $86.85 118 $10,248.30 $10,303.00 $-5.31
(-0.1%)
MEAN_REVERSION
1.4h held
76 🟢 BUY Aug 13, 2025 1:55pm ET $87.69 117 $10,259.73
🔴 SELL Aug 13, 2025 3:30pm ET $87.67 117 $10,256.81 $10,300.07 $-2.92
(-0.0%)
MEAN_REVERSION
1.6h held
77 🟢 BUY Aug 15, 2025 9:30am ET $86.59 118 $10,217.03
🔴 SELL Aug 15, 2025 10:50am ET $86.77 118 $10,238.27 $10,321.31 +$21.24
(+0.2%)
MEAN_REVERSION
1.3h held
78 🟢 BUY Aug 18, 2025 10:50am ET $86.22 119 $10,259.59
🔴 SELL Aug 18, 2025 12:10pm ET $86.14 119 $10,250.07 $10,311.79 $-9.52
(-0.1%)
MEAN_REVERSION
1.3h held
79 🟢 BUY Aug 19, 2025 3:00pm ET $86.67 118 $10,226.47
🔴 SELL Aug 20, 2025 9:30am ET $86.61 118 $10,219.39 $10,304.71 $-7.08
(-0.1%)
🛑 -10% Stop
18.5h held
80 🟢 BUY Aug 21, 2025 9:30am ET $86.59 119 $10,304.21
🔴 SELL Aug 21, 2025 12:40pm ET $86.18 119 $10,254.83 $10,255.33 $-49.39
(-0.5%)
MEAN_REVERSION
3.2h held
81 🟢 BUY Aug 25, 2025 9:30am ET $86.71 118 $10,231.77
🔴 SELL Aug 25, 2025 10:55am ET $86.76 118 $10,237.68 $10,261.24 +$5.91
(+0.1%)
MEAN_REVERSION
1.4h held
82 🟢 BUY Aug 27, 2025 9:30am ET $86.11 119 $10,246.73
🔴 SELL Aug 27, 2025 10:55am ET $86.22 119 $10,259.59 $10,274.09 +$12.85
(+0.1%)
MEAN_REVERSION
1.4h held
83 🟢 BUY Aug 28, 2025 12:35pm ET $86.97 118 $10,262.15
🔴 SELL Aug 28, 2025 1:00pm ET $87.18 118 $10,286.65 $10,298.59 +$24.50
(+0.2%)
MEAN_REVERSION
24m held
84 🟢 BUY Aug 29, 2025 3:55pm ET $86.59 118 $10,217.62
🔴 SELL Sep 2, 2025 9:30am ET $85.62 118 $10,102.57 $10,183.54 $-115.05
(-1.1%)
🛑 -10% Stop
3.7d held
85 🟢 BUY Sep 4, 2025 1:55pm ET $86.96 117 $10,173.74
🔴 SELL Sep 4, 2025 2:05pm ET $86.90 117 $10,166.72 $10,176.52 $-7.02
(-0.1%)
🛑 -10% Stop
12m held
86 🟢 BUY Sep 5, 2025 2:40pm ET $88.46 115 $10,172.57
🔴 SELL Sep 5, 2025 3:40pm ET $88.52 115 $10,179.58 $10,183.53 +$7.02
(+0.1%)
MEAN_REVERSION
1h held
87 🟢 BUY Sep 9, 2025 9:30am ET $89.43 113 $10,105.59
🔴 SELL Sep 9, 2025 9:35am ET $89.34 113 $10,095.50 $10,173.44 $-10.09
(-0.1%)
🛑 -10% Stop
6m held
88 🟢 BUY Sep 10, 2025 2:40pm ET $89.88 113 $10,155.88
🔴 SELL Sep 10, 2025 2:55pm ET $89.94 113 $10,162.66 $10,180.22 +$6.78
(+0.1%)
MEAN_REVERSION
18m held
89 🟢 BUY Sep 12, 2025 9:30am ET $89.70 113 $10,136.10
🔴 SELL Sep 12, 2025 10:55am ET $89.74 113 $10,140.06 $10,184.18 +$3.95
(+0.0%)
MEAN_REVERSION
1.4h held
90 🟢 BUY Sep 15, 2025 2:30pm ET $90.21 112 $10,103.52
🔴 SELL Sep 16, 2025 9:50am ET $90.20 112 $10,102.40 $10,183.06 $-1.12
(-0.0%)
MEAN_REVERSION
19.3h held
91 🟢 BUY Sep 17, 2025 11:20am ET $90.52 112 $10,137.68
🔴 SELL Sep 17, 2025 12:00pm ET $90.58 112 $10,144.96 $10,190.34 +$7.28
(+0.1%)
MEAN_REVERSION
42m held
92 🟢 BUY Sep 18, 2025 3:30pm ET $89.21 114 $10,169.37
🔴 SELL Sep 19, 2025 12:35pm ET $88.86 114 $10,129.64 $10,150.61 $-39.73
(-0.4%)
MEAN_REVERSION
21.1h held
93 🟢 BUY Sep 22, 2025 2:45pm ET $88.73 114 $10,114.65
🔴 SELL Sep 22, 2025 3:00pm ET $88.85 114 $10,128.90 $10,164.86 +$14.25
(+0.1%)
MEAN_REVERSION
18m held
94 🟢 BUY Sep 24, 2025 9:30am ET $89.04 114 $10,150.56
🔴 SELL Sep 24, 2025 10:40am ET $89.14 114 $10,162.36 $10,176.66 +$11.80
(+0.1%)
MEAN_REVERSION
1.2h held
95 🟢 BUY Sep 25, 2025 11:25am ET $88.53 114 $10,091.93
🔴 SELL Sep 25, 2025 12:10pm ET $88.67 114 $10,108.38 $10,193.11 +$16.45
(+0.2%)
MEAN_REVERSION
48m held
96 🟢 BUY Sep 29, 2025 3:00pm ET $89.61 113 $10,125.37
🔴 SELL Sep 30, 2025 9:30am ET $89.69 113 $10,134.41 $10,202.15 +$9.04
(+0.1%)
MEAN_REVERSION
18.5h held
97 🟢 BUY Oct 1, 2025 11:15am ET $89.19 114 $10,167.66
🔴 SELL Oct 1, 2025 12:55pm ET $89.17 114 $10,165.37 $10,199.86 $-2.29
(-0.0%)
MEAN_REVERSION
1.7h held
98 🟢 BUY Oct 2, 2025 2:00pm ET $89.58 113 $10,122.53
🔴 SELL Oct 2, 2025 3:05pm ET $89.60 113 $10,124.80 $10,202.13 +$2.27
(+0.0%)
MEAN_REVERSION
1.1h held
99 🟢 BUY Oct 6, 2025 9:30am ET $88.74 114 $10,116.36
🔴 SELL Oct 6, 2025 10:50am ET $89.02 114 $10,148.28 $10,234.05 +$31.92
(+0.3%)
MEAN_REVERSION
1.3h held
100 🟢 BUY Oct 7, 2025 2:35pm ET $89.20 114 $10,168.23
🔴 SELL Oct 8, 2025 9:30am ET $89.59 114 $10,213.27 $10,279.09 +$45.04
(+0.4%)
MEAN_REVERSION
18.9h held
101 🟢 BUY Oct 9, 2025 9:30am ET $89.11 115 $10,247.65
🔴 SELL Oct 9, 2025 10:20am ET $89.18 115 $10,255.22 $10,286.65 +$7.57
(+0.1%)
MEAN_REVERSION
48m held
102 🟢 BUY Oct 13, 2025 9:30am ET $90.28 113 $10,201.08
🔴 SELL Oct 13, 2025 11:20am ET $90.13 113 $10,184.13 $10,269.70 $-16.95
(-0.2%)
MEAN_REVERSION
1.8h held
103 🟢 BUY Oct 15, 2025 11:45am ET $91.01 112 $10,193.12
🔴 SELL Oct 15, 2025 11:50am ET $90.82 112 $10,171.84 $10,248.42 $-21.28
(-0.2%)
🛑 -10% Stop
6m held
104 🟢 BUY Oct 17, 2025 9:30am ET $91.14 112 $10,207.68
🔴 SELL Oct 17, 2025 10:55am ET $91.09 112 $10,201.52 $10,242.26 $-6.16
(-0.1%)
MEAN_REVERSION
1.4h held
105 🟢 BUY Oct 20, 2025 11:45am ET $91.28 112 $10,223.37
🔴 SELL Oct 20, 2025 12:00pm ET $91.42 112 $10,239.04 $10,257.93 +$15.67
(+0.1%)
MEAN_REVERSION
18m held
106 🟢 BUY Oct 21, 2025 2:40pm ET $91.95 111 $10,206.45
🔴 SELL Oct 21, 2025 3:10pm ET $92.03 111 $10,215.33 $10,266.81 +$8.88
(+0.1%)
MEAN_REVERSION
30m held
107 🟢 BUY Oct 23, 2025 9:30am ET $91.72 111 $10,180.37
🔴 SELL Oct 23, 2025 12:30pm ET $91.45 111 $10,150.40 $10,236.84 $-29.97
(-0.3%)
MEAN_REVERSION
3h held
108 🟢 BUY Oct 24, 2025 2:20pm ET $91.45 111 $10,150.95
🔴 SELL Oct 24, 2025 3:35pm ET $91.46 111 $10,151.51 $10,237.40 +$0.55
(+0.0%)
MEAN_REVERSION
1.3h held
109 🟢 BUY Oct 28, 2025 12:35pm ET $91.89 111 $10,199.24
🔴 SELL Oct 28, 2025 1:20pm ET $91.99 111 $10,210.89 $10,249.05 +$11.65
(+0.1%)
MEAN_REVERSION
48m held
110 🟢 BUY Oct 29, 2025 1:20pm ET $91.66 111 $10,173.71
🔴 SELL Oct 30, 2025 9:30am ET $90.45 111 $10,039.68 $10,115.03 $-134.02
(-1.3%)
🛑 -10% Stop
20.2h held
111 🟢 BUY Oct 31, 2025 10:50am ET $90.44 111 $10,038.84
🔴 SELL Oct 31, 2025 12:30pm ET $90.34 111 $10,027.19 $10,103.38 $-11.66
(-0.1%)
MEAN_REVERSION
1.7h held
112 🟢 BUY Nov 3, 2025 2:05pm ET $89.55 112 $10,029.99
🔴 SELL Nov 3, 2025 2:35pm ET $89.62 112 $10,036.88 $10,110.27 +$6.89
(+0.1%)
MEAN_REVERSION
30m held
113 🟢 BUY Nov 5, 2025 9:30am ET $89.51 112 $10,025.12
🔴 SELL Nov 5, 2025 9:35am ET $89.47 112 $10,020.64 $10,105.79 $-4.48
(-0.0%)
🛑 -10% Stop
6m held
114 🟢 BUY Nov 6, 2025 2:35pm ET $89.65 112 $10,040.28
🔴 SELL Nov 6, 2025 2:45pm ET $89.71 112 $10,047.52 $10,113.02 +$7.24
(+0.1%)
MEAN_REVERSION
12m held
115 🟢 BUY Nov 10, 2025 9:50am ET $89.50 112 $10,024.00
🔴 SELL Nov 10, 2025 11:20am ET $89.50 112 $10,024.00 $10,113.02 $0.00
(+0.0%)
MEAN_REVERSION
1.5h held
116 🟢 BUY Nov 11, 2025 1:30pm ET $89.91 112 $10,069.92
🔴 SELL Nov 11, 2025 2:15pm ET $89.94 112 $10,073.00 $10,116.10 +$3.08
(+0.0%)
MEAN_REVERSION
48m held
117 🟢 BUY Nov 13, 2025 9:30am ET $89.82 112 $10,059.57
🔴 SELL Nov 13, 2025 10:50am ET $89.87 112 $10,065.44 $10,121.97 +$5.87
(+0.1%)
MEAN_REVERSION
1.3h held
118 🟢 BUY Nov 14, 2025 12:00pm ET $89.01 113 $10,057.57
🔴 SELL Nov 14, 2025 1:30pm ET $88.97 113 $10,053.05 $10,117.45 $-4.52
(-0.0%)
MEAN_REVERSION
1.5h held
119 🟢 BUY Nov 17, 2025 2:00pm ET $89.07 113 $10,064.35
🔴 SELL Nov 17, 2025 2:45pm ET $89.15 113 $10,073.39 $10,126.49 +$9.04
(+0.1%)
MEAN_REVERSION
48m held
120 🟢 BUY Nov 19, 2025 2:35pm ET $89.04 113 $10,060.96
🔴 SELL Nov 20, 2025 9:30am ET $89.06 113 $10,063.44 $10,128.98 +$2.49
(+0.0%)
MEAN_REVERSION
18.9h held
121 🟢 BUY Nov 21, 2025 11:20am ET $89.34 113 $10,095.42
🔴 SELL Nov 21, 2025 1:00pm ET $89.33 113 $10,094.29 $10,127.85 $-1.13
(-0.0%)
MEAN_REVERSION
1.7h held
122 🟢 BUY Nov 24, 2025 3:05pm ET $89.97 112 $10,076.08
🔴 SELL Nov 25, 2025 9:30am ET $90.30 112 $10,113.60 $10,165.37 +$37.52
(+0.4%)
MEAN_REVERSION
18.4h held
123 🟢 BUY Nov 26, 2025 9:50am ET $90.00 112 $10,080.00
🔴 SELL Nov 26, 2025 10:15am ET $90.12 112 $10,093.44 $10,178.81 +$13.44
(+0.1%)
MEAN_REVERSION
24m held
124 🟢 BUY Nov 28, 2025 10:15am ET $90.28 112 $10,111.72
🔴 SELL Nov 28, 2025 11:55am ET $90.16 112 $10,097.36 $10,164.45 $-14.36
(-0.1%)
MEAN_REVERSION
1.7h held
125 🟢 BUY Dec 2, 2025 9:30am ET $88.53 114 $10,092.42
🔴 SELL Dec 2, 2025 10:30am ET $88.66 114 $10,106.67 $10,178.70 +$14.25
(+0.1%)
MEAN_REVERSION
1h held
126 🟢 BUY Dec 3, 2025 3:35pm ET $89.07 114 $10,153.41
🔴 SELL Dec 4, 2025 9:30am ET $88.88 114 $10,132.32 $10,157.61 $-21.09
(-0.2%)
🛑 -10% Stop
17.9h held
127 🟢 BUY Dec 5, 2025 9:30am ET $88.46 114 $10,084.65
🔴 SELL Dec 5, 2025 12:05pm ET $88.23 114 $10,058.22 $10,131.18 $-26.43
(-0.3%)
MEAN_REVERSION
2.6h held
128 🟢 BUY Dec 9, 2025 1:30pm ET $87.95 115 $10,114.25
🔴 SELL Dec 9, 2025 2:40pm ET $87.97 115 $10,115.98 $10,132.91 +$1.73
(+0.0%)
MEAN_REVERSION
1.2h held
129 🟢 BUY Dec 10, 2025 2:40pm ET $87.90 115 $10,108.70
🔴 SELL Dec 10, 2025 3:05pm ET $88.27 115 $10,151.05 $10,175.26 +$42.35
(+0.4%)
MEAN_REVERSION
24m held
130 🟢 BUY Dec 12, 2025 9:30am ET $87.44 116 $10,142.65
🔴 SELL Dec 12, 2025 9:35am ET $87.42 116 $10,140.72 $10,173.34 $-1.93
(-0.0%)
🛑 -10% Stop
6m held
131 🟢 BUY Dec 15, 2025 11:05am ET $87.70 116 $10,173.20
🔴 SELL Dec 15, 2025 1:40pm ET $87.48 116 $10,147.68 $10,147.82 $-25.52
(-0.2%)
MEAN_REVERSION
2.6h held
132 🟢 BUY Dec 17, 2025 9:30am ET $87.63 115 $10,076.88
🔴 SELL Dec 17, 2025 10:25am ET $87.85 115 $10,102.75 $10,173.69 +$25.87
(+0.3%)
MEAN_REVERSION
54m held
133 🟢 BUY Dec 18, 2025 12:15pm ET $88.16 115 $10,137.83
🔴 SELL Dec 18, 2025 1:35pm ET $88.18 115 $10,140.13 $10,175.99 +$2.30
(+0.0%)
MEAN_REVERSION
1.3h held
134 🟢 BUY Dec 19, 2025 1:50pm ET $87.46 116 $10,145.36
🔴 SELL Dec 19, 2025 2:45pm ET $87.51 116 $10,150.93 $10,181.56 +$5.57
(+0.1%)
MEAN_REVERSION
54m held
135 🟢 BUY Dec 23, 2025 9:30am ET $87.07 116 $10,099.80
🔴 SELL Dec 23, 2025 10:15am ET $87.23 116 $10,118.10 $10,199.86 +$18.30
(+0.2%)
MEAN_REVERSION
48m held
136 🟢 BUY Dec 26, 2025 11:05am ET $87.85 116 $10,190.02
🔴 SELL Dec 26, 2025 1:25pm ET $87.65 116 $10,167.40 $10,177.24 $-22.62
(-0.2%)
MEAN_REVERSION
2.3h held
137 🟢 BUY Dec 29, 2025 2:45pm ET $87.88 115 $10,106.20
🔴 SELL Dec 29, 2025 3:00pm ET $87.95 115 $10,113.68 $10,184.72 +$7.47
(+0.1%)
MEAN_REVERSION
18m held
138 🟢 BUY Dec 31, 2025 9:30am ET $87.72 116 $10,175.52
🔴 SELL Dec 31, 2025 10:00am ET $87.84 116 $10,188.88 $10,198.08 +$13.36
(+0.1%)
MEAN_REVERSION
30m held
139 🟢 BUY Jan 2, 2026 11:05am ET $87.14 117 $10,195.91
🔴 SELL Jan 2, 2026 12:15pm ET $87.19 117 $10,200.65 $10,202.82 +$4.74
(+0.1%)
MEAN_REVERSION
1.2h held
140 🟢 BUY Jan 5, 2026 2:20pm ET $87.40 116 $10,138.88
🔴 SELL Jan 5, 2026 3:35pm ET $87.40 116 $10,137.82 $10,201.76 $-1.06
(-0.0%)
MEAN_REVERSION
1.3h held
141 🟢 BUY Jan 7, 2026 2:05pm ET $87.88 116 $10,194.07
🔴 SELL Jan 7, 2026 2:50pm ET $87.94 116 $10,200.46 $10,208.16 +$6.39
(+0.1%)
MEAN_REVERSION
48m held
142 🟢 BUY Jan 9, 2026 9:35am ET $87.25 117 $10,207.67
🔴 SELL Jan 9, 2026 9:40am ET $87.18 117 $10,199.79 $10,200.28 $-7.87
(-0.1%)
🛑 -10% Stop
6m held
143 🟢 BUY Jan 12, 2026 9:40am ET $87.52 116 $10,152.32
🔴 SELL Jan 12, 2026 10:45am ET $87.67 116 $10,169.72 $10,217.68 +$17.40
(+0.2%)
MEAN_REVERSION
1.1h held
144 🟢 BUY Jan 13, 2026 3:30pm ET $87.77 116 $10,181.33
🔴 SELL Jan 14, 2026 9:30am ET $87.95 116 $10,202.20 $10,238.55 +$20.87
(+0.2%)
MEAN_REVERSION
18h held
145 🟢 BUY Jan 15, 2026 3:00pm ET $88.44 115 $10,170.59
🔴 SELL Jan 16, 2026 9:30am ET $88.11 115 $10,132.08 $10,200.04 $-38.51
(-0.4%)
🛑 -10% Stop
18.5h held
146 🟢 BUY Jan 20, 2026 9:30am ET $86.65 117 $10,138.05
🔴 SELL Jan 20, 2026 9:35am ET $86.57 117 $10,129.22 $10,191.20 $-8.83
(-0.1%)
🛑 -10% Stop
6m held
147 🟢 BUY Jan 22, 2026 10:35am ET $87.17 116 $10,111.14
🔴 SELL Jan 22, 2026 11:00am ET $87.29 116 $10,125.57 $10,205.63 +$14.43
(+0.1%)
MEAN_REVERSION
24m held
148 🟢 BUY Jan 23, 2026 11:45am ET $87.67 116 $10,169.73
🔴 SELL Jan 23, 2026 1:20pm ET $87.64 116 $10,165.66 $10,201.56 $-4.07
(-0.0%)
MEAN_REVERSION
1.6h held
149 🟢 BUY Jan 27, 2026 9:30am ET $88.15 115 $10,137.33
🔴 SELL Jan 27, 2026 12:45pm ET $87.99 115 $10,119.10 $10,183.33 $-18.23
(-0.2%)
MEAN_REVERSION
3.3h held
150 🟢 BUY Jan 28, 2026 1:50pm ET $87.36 116 $10,133.76
🔴 SELL Jan 28, 2026 2:30pm ET $87.42 116 $10,140.72 $10,190.29 +$6.96
(+0.1%)
MEAN_REVERSION
42m held
151 🟢 BUY Jan 29, 2026 3:45pm ET $87.61 116 $10,162.76
🔴 SELL Jan 30, 2026 9:30am ET $87.39 116 $10,137.17 $10,164.71 $-25.59
(-0.2%)
🛑 -10% Stop
17.8h held
152 🟢 BUY Feb 2, 2026 9:30am ET $87.04 116 $10,096.64
🔴 SELL Feb 2, 2026 11:35am ET $86.72 116 $10,059.52 $10,127.59 $-37.12
(-0.4%)
MEAN_REVERSION
2.1h held
153 🟢 BUY Feb 4, 2026 9:30am ET $86.64 116 $10,049.66
🔴 SELL Feb 4, 2026 10:00am ET $86.71 116 $10,058.94 $10,136.86 +$9.28
(+0.1%)
MEAN_REVERSION
30m held
154 🟢 BUY Feb 5, 2026 2:55pm ET $87.28 116 $10,124.49
🔴 SELL Feb 5, 2026 3:20pm ET $87.37 116 $10,134.92 $10,147.29 +$10.43
(+0.1%)
MEAN_REVERSION
24m held
155 🟢 BUY Feb 9, 2026 9:30am ET $87.14 116 $10,108.24
🔴 SELL Feb 9, 2026 9:35am ET $87.04 116 $10,096.65 $10,135.71 $-11.59
(-0.1%)
🛑 -10% Stop
6m held
156 🟢 BUY Feb 10, 2026 1:25pm ET $88.33 114 $10,069.62
🔴 SELL Feb 10, 2026 2:25pm ET $88.36 114 $10,073.61 $10,139.70 +$3.99
(+0.0%)
MEAN_REVERSION
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,139.70
Net Profit/Loss: +$139.70
Total Return: +1.40%
Back to Professor Mean