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
20,878
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
253 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
$10,915.64
Current Value
$9,905.91
Period P&L
$-1,009.77
Max Drawdown
-13.7%
Sharpe Ratio
-0.08

Trade Statistics (Last Year)

Trades in Period
162
Winners / Losers
88 / 74
Best Trade
+1.84%
Worst Trade
-3.32%
Avg Trade Return
-0.06%
Avg Hold Time
4.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,241,827.03
Estimated Fees
$0.00
Gross P&L
$-1,009.77
Net P&L (after fees)
$-1,009.77
Gross Return
-9.25%
Net Return (after fees)
-9.25%

✅ 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

📈 TMO 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: 253 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 162 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,915.64 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 14, 2025 12:15pm ET $534.07 20 $10,681.40
🔴 SELL Feb 14, 2025 1:40pm ET $534.06 20 $10,681.10 $10,915.34 $-0.30
(+0.0%)
MEAN_REVERSION
1.4h held
2 🟢 BUY Feb 20, 2025 12:25pm ET $537.00 20 $10,740.00
🔴 SELL Feb 20, 2025 12:40pm ET $538.25 20 $10,765.00 $10,940.34 +$25.00
(+0.2%)
MEAN_REVERSION
18m held
3 🟢 BUY Feb 21, 2025 1:45pm ET $532.83 20 $10,656.62
🔴 SELL Feb 21, 2025 2:10pm ET $534.18 20 $10,683.50 $10,967.21 +$26.88
(+0.2%)
MEAN_REVERSION
24m held
4 🟢 BUY Feb 24, 2025 3:15pm ET $537.45 20 $10,748.90
🔴 SELL Feb 25, 2025 10:00am ET $538.52 20 $10,770.40 $10,988.71 +$21.50
(+0.2%)
MEAN_REVERSION
18.8h held
5 🟢 BUY Feb 26, 2025 12:50pm ET $536.24 20 $10,724.70
🔴 SELL Feb 26, 2025 12:55pm ET $534.72 20 $10,694.40 $10,958.41 $-30.30
(-0.3%)
🛑 -10% Stop
6m held
6 🟢 BUY Feb 27, 2025 2:25pm ET $526.00 20 $10,520.00
🔴 SELL Feb 27, 2025 2:30pm ET $524.73 20 $10,494.50 $10,932.91 $-25.50
(-0.2%)
🛑 -10% Stop
6m held
7 🟢 BUY Mar 3, 2025 9:30am ET $522.72 20 $10,454.30
🔴 SELL Mar 3, 2025 9:40am ET $526.90 20 $10,537.90 $11,016.51 +$83.60
(+0.8%)
MEAN_REVERSION
12m held
8 🟢 BUY Mar 4, 2025 9:40am ET $517.29 21 $10,862.99
🔴 SELL Mar 4, 2025 11:25am ET $515.27 21 $10,820.57 $10,974.09 $-42.42
(-0.4%)
MEAN_REVERSION
1.8h held
9 🟢 BUY Mar 5, 2025 1:40pm ET $517.58 21 $10,869.18
🔴 SELL Mar 5, 2025 1:45pm ET $519.16 21 $10,902.26 $11,007.17 +$33.07
(+0.3%)
MEAN_REVERSION
6m held
10 🟢 BUY Mar 7, 2025 9:30am ET $524.64 20 $10,492.70
🔴 SELL Mar 7, 2025 10:45am ET $525.14 20 $10,502.80 $11,017.27 +$10.10
(+0.1%)
MEAN_REVERSION
1.3h held
11 🟢 BUY Mar 10, 2025 2:10pm ET $531.45 20 $10,629.00
🔴 SELL Mar 10, 2025 2:20pm ET $529.90 20 $10,598.00 $10,986.27 $-31.00
(-0.3%)
🛑 -10% Stop
12m held
12 🟢 BUY Mar 11, 2025 3:50pm ET $514.22 21 $10,798.62
🔴 SELL Mar 12, 2025 9:30am ET $518.55 21 $10,889.45 $11,077.09 +$90.82
(+0.8%)
MEAN_REVERSION
17.7h held
13 🟢 BUY Mar 13, 2025 11:30am ET $510.60 21 $10,722.51
🔴 SELL Mar 13, 2025 12:35pm ET $513.29 21 $10,779.09 $11,133.67 +$56.58
(+0.5%)
MEAN_REVERSION
1.1h held
14 🟢 BUY Mar 17, 2025 11:25am ET $516.08 21 $10,837.68
🔴 SELL Mar 17, 2025 12:05pm ET $518.26 21 $10,883.46 $11,179.45 +$45.78
(+0.4%)
MEAN_REVERSION
42m held
15 🟢 BUY Mar 19, 2025 9:40am ET $517.36 21 $10,864.56
🔴 SELL Mar 19, 2025 11:35am ET $518.09 21 $10,879.89 $11,194.78 +$15.33
(+0.1%)
MEAN_REVERSION
1.9h held
16 🟢 BUY Mar 20, 2025 12:15pm ET $517.85 21 $10,874.75
🔴 SELL Mar 20, 2025 1:45pm ET $518.19 21 $10,881.99 $11,202.03 +$7.25
(+0.1%)
MEAN_REVERSION
1.5h held
17 🟢 BUY Mar 21, 2025 2:30pm ET $515.00 21 $10,815.00
🔴 SELL Mar 21, 2025 2:55pm ET $516.34 21 $10,843.04 $11,230.06 +$28.04
(+0.3%)
MEAN_REVERSION
24m held
18 🟢 BUY Mar 25, 2025 11:25am ET $518.58 21 $10,890.18
🔴 SELL Mar 25, 2025 12:50pm ET $518.23 21 $10,882.73 $11,222.61 $-7.46
(-0.1%)
MEAN_REVERSION
1.4h held
19 🟢 BUY Mar 26, 2025 1:30pm ET $511.75 21 $10,746.75
🔴 SELL Mar 26, 2025 2:05pm ET $512.60 21 $10,764.60 $11,240.46 +$17.85
(+0.2%)
MEAN_REVERSION
36m held
20 🟢 BUY Mar 28, 2025 9:30am ET $509.60 22 $11,211.09
🔴 SELL Mar 28, 2025 9:35am ET $512.57 22 $11,276.57 $11,305.94 +$65.48
(+0.6%)
MEAN_REVERSION
6m held
21 🟢 BUY Mar 31, 2025 9:35am ET $492.32 22 $10,831.04
🔴 SELL Mar 31, 2025 10:45am ET $492.13 22 $10,826.75 $11,301.65 $-4.29
(-0.0%)
MEAN_REVERSION
1.2h held
22 🟢 BUY Apr 1, 2025 12:25pm ET $489.69 23 $11,262.87
🔴 SELL Apr 1, 2025 3:55pm ET $482.89 23 $11,106.47 $11,145.25 $-156.40
(-1.4%)
MEAN_REVERSION
3.5h held
23 🟢 BUY Apr 3, 2025 9:30am ET $480.39 23 $11,048.97
🔴 SELL Apr 3, 2025 9:35am ET $478.45 23 $11,004.35 $11,100.63 $-44.62
(-0.4%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 4, 2025 9:35am ET $454.84 24 $10,916.16
🔴 SELL Apr 4, 2025 11:00am ET $453.50 24 $10,884.00 $11,068.47 $-32.16
(-0.3%)
MEAN_REVERSION
1.4h held
25 🟢 BUY Apr 8, 2025 11:05am ET $439.93 25 $10,998.25
🔴 SELL Apr 8, 2025 12:40pm ET $432.60 25 $10,814.88 $10,885.10 $-183.38
(-1.7%)
🛑 -10% Stop
1.6h held
26 🟢 BUY Apr 10, 2025 9:35am ET $435.93 24 $10,462.32
🔴 SELL Apr 10, 2025 12:35pm ET $422.34 24 $10,136.16 $10,558.94 $-326.16
(-3.1%)
MEAN_REVERSION
3h held
27 🟢 BUY Apr 15, 2025 10:15am ET $444.91 23 $10,232.93
🔴 SELL Apr 15, 2025 11:10am ET $445.90 23 $10,255.59 $10,581.59 +$22.65
(+0.2%)
MEAN_REVERSION
54m held
28 🟢 BUY Apr 16, 2025 1:35pm ET $439.40 24 $10,545.48
🔴 SELL Apr 16, 2025 2:30pm ET $440.18 24 $10,564.20 $10,600.31 +$18.72
(+0.2%)
MEAN_REVERSION
54m held
29 🟢 BUY Apr 17, 2025 3:05pm ET $430.02 24 $10,320.36
🔴 SELL Apr 21, 2025 9:30am ET $423.41 24 $10,161.84 $10,441.79 $-158.52
(-1.5%)
🛑 -10% Stop
3.8d held
30 🟢 BUY Apr 22, 2025 11:45am ET $432.36 24 $10,376.64
🔴 SELL Apr 22, 2025 12:00pm ET $435.64 24 $10,455.36 $10,520.51 +$78.72
(+0.8%)
MEAN_REVERSION
18m held
31 🟢 BUY Apr 23, 2025 2:30pm ET $433.25 24 $10,398.00
🔴 SELL Apr 23, 2025 3:50pm ET $432.77 24 $10,386.48 $10,508.99 $-11.52
(-0.1%)
MEAN_REVERSION
1.3h held
32 🟢 BUY Apr 28, 2025 11:20am ET $425.74 24 $10,217.76
🔴 SELL Apr 28, 2025 11:30am ET $423.90 24 $10,173.60 $10,464.83 $-44.16
(-0.4%)
🛑 -10% Stop
12m held
33 🟢 BUY Apr 30, 2025 9:40am ET $426.85 24 $10,244.40
🔴 SELL Apr 30, 2025 11:15am ET $424.77 24 $10,194.48 $10,414.91 $-49.92
(-0.5%)
MEAN_REVERSION
1.6h held
34 🟢 BUY May 1, 2025 11:35am ET $424.02 24 $10,176.36
🔴 SELL May 1, 2025 2:05pm ET $421.72 24 $10,121.16 $10,359.71 $-55.20
(-0.5%)
MEAN_REVERSION
2.5h held
35 🟢 BUY May 2, 2025 2:35pm ET $424.39 24 $10,185.36
🔴 SELL May 2, 2025 3:40pm ET $424.56 24 $10,189.32 $10,363.67 +$3.96
(+0.0%)
MEAN_REVERSION
1.1h held
36 🟢 BUY May 6, 2025 9:30am ET $421.00 24 $10,104.00
🔴 SELL May 6, 2025 12:10pm ET $417.48 24 $10,019.40 $10,279.08 $-84.60
(-0.8%)
MEAN_REVERSION
2.7h held
37 🟢 BUY May 7, 2025 2:05pm ET $407.53 25 $10,188.25
🔴 SELL May 7, 2025 2:55pm ET $409.88 25 $10,247.00 $10,337.83 +$58.75
(+0.6%)
MEAN_REVERSION
48m held
38 🟢 BUY May 9, 2025 9:35am ET $409.03 25 $10,225.75
🔴 SELL May 9, 2025 9:40am ET $407.76 25 $10,193.88 $10,305.95 $-31.87
(-0.3%)
🛑 -10% Stop
6m held
39 🟢 BUY May 13, 2025 11:55am ET $430.39 23 $9,898.86
🔴 SELL May 13, 2025 1:25pm ET $429.78 23 $9,884.94 $10,292.04 $-13.92
(-0.1%)
MEAN_REVERSION
1.5h held
40 🟢 BUY May 14, 2025 3:40pm ET $407.81 25 $10,195.13
🔴 SELL May 15, 2025 9:30am ET $398.81 25 $9,970.25 $10,067.16 $-224.88
(-2.2%)
🛑 -10% Stop
17.8h held
41 🟢 BUY May 16, 2025 9:30am ET $402.11 25 $10,052.63
🔴 SELL May 16, 2025 9:45am ET $404.71 25 $10,117.75 $10,132.29 +$65.12
(+0.7%)
MEAN_REVERSION
18m held
42 🟢 BUY May 19, 2025 9:45am ET $408.16 24 $9,795.84
🔴 SELL May 19, 2025 10:55am ET $410.04 24 $9,840.84 $10,177.29 +$45.00
(+0.5%)
MEAN_REVERSION
1.2h held
43 🟢 BUY May 20, 2025 11:05am ET $410.91 24 $9,861.72
🔴 SELL May 20, 2025 11:15am ET $413.73 24 $9,929.40 $10,244.97 +$67.68
(+0.7%)
MEAN_REVERSION
12m held
44 🟢 BUY May 21, 2025 12:55pm ET $404.98 25 $10,124.38
🔴 SELL May 21, 2025 1:15pm ET $403.44 25 $10,086.00 $10,206.59 $-38.38
(-0.4%)
🛑 -10% Stop
18m held
45 🟢 BUY May 23, 2025 9:30am ET $393.64 25 $9,841.00
🔴 SELL May 23, 2025 11:15am ET $392.65 25 $9,816.25 $10,181.84 $-24.75
(-0.2%)
MEAN_REVERSION
1.8h held
46 🟢 BUY May 27, 2025 3:05pm ET $404.18 25 $10,104.50
🔴 SELL May 28, 2025 9:55am ET $404.45 25 $10,111.31 $10,188.65 +$6.81
(+0.1%)
MEAN_REVERSION
18.8h held
47 🟢 BUY May 29, 2025 11:55am ET $401.75 25 $10,043.75
🔴 SELL May 29, 2025 12:10pm ET $403.43 25 $10,085.75 $10,230.65 +$42.00
(+0.4%)
MEAN_REVERSION
18m held
48 🟢 BUY May 30, 2025 12:25pm ET $401.61 25 $10,040.25
🔴 SELL May 30, 2025 1:50pm ET $401.77 25 $10,044.25 $10,234.65 +$4.00
(+0.0%)
MEAN_REVERSION
1.4h held
49 🟢 BUY Jun 2, 2025 2:05pm ET $395.33 25 $9,883.25
🔴 SELL Jun 2, 2025 2:50pm ET $396.08 25 $9,902.00 $10,253.40 +$18.75
(+0.2%)
MEAN_REVERSION
48m held
50 🟢 BUY Jun 3, 2025 3:05pm ET $401.00 25 $10,025.00
🔴 SELL Jun 4, 2025 9:30am ET $406.52 25 $10,163.00 $10,391.40 +$138.00
(+1.4%)
MEAN_REVERSION
18.4h held
51 🟢 BUY Jun 5, 2025 9:35am ET $400.88 25 $10,022.00
🔴 SELL Jun 5, 2025 10:25am ET $401.61 25 $10,040.13 $10,409.53 +$18.13
(+0.2%)
MEAN_REVERSION
48m held
52 🟢 BUY Jun 6, 2025 12:25pm ET $404.17 25 $10,104.25
🔴 SELL Jun 6, 2025 3:10pm ET $402.00 25 $10,050.00 $10,355.28 $-54.25
(-0.5%)
MEAN_REVERSION
2.8h held
53 🟢 BUY Jun 9, 2025 3:10pm ET $409.83 25 $10,245.75
🔴 SELL Jun 10, 2025 9:30am ET $417.38 25 $10,434.50 $10,544.03 +$188.75
(+1.8%)
MEAN_REVERSION
18.3h held
54 🟢 BUY Jun 11, 2025 12:00pm ET $416.79 25 $10,419.75
🔴 SELL Jun 11, 2025 1:15pm ET $417.36 25 $10,434.00 $10,558.28 +$14.25
(+0.1%)
MEAN_REVERSION
1.3h held
55 🟢 BUY Jun 12, 2025 3:20pm ET $414.84 25 $10,371.00
🔴 SELL Jun 13, 2025 9:30am ET $412.08 25 $10,302.00 $10,489.28 $-69.00
(-0.7%)
🛑 -10% Stop
18.2h held
56 🟢 BUY Jun 16, 2025 9:30am ET $398.91 26 $10,371.53
🔴 SELL Jun 16, 2025 9:45am ET $404.97 26 $10,529.29 $10,647.03 +$157.76
(+1.5%)
MEAN_REVERSION
18m held
57 🟢 BUY Jun 17, 2025 9:45am ET $399.50 26 $10,387.00
🔴 SELL Jun 17, 2025 12:20pm ET $398.69 26 $10,365.81 $10,625.84 $-21.19
(-0.2%)
MEAN_REVERSION
2.6h held
58 🟢 BUY Jun 18, 2025 1:30pm ET $392.00 27 $10,584.00
🔴 SELL Jun 18, 2025 1:45pm ET $393.64 27 $10,628.35 $10,670.19 +$44.35
(+0.4%)
MEAN_REVERSION
18m held
59 🟢 BUY Jun 23, 2025 9:35am ET $395.59 26 $10,285.21
🔴 SELL Jun 23, 2025 9:40am ET $394.42 26 $10,254.92 $10,639.90 $-30.29
(-0.3%)
🛑 -10% Stop
6m held
60 🟢 BUY Jun 25, 2025 9:30am ET $401.98 26 $10,451.35
🔴 SELL Jun 25, 2025 9:35am ET $401.00 26 $10,426.00 $10,614.55 $-25.35
(-0.2%)
🛑 -10% Stop
6m held
61 🟢 BUY Jun 26, 2025 1:45pm ET $409.78 25 $10,244.38
🔴 SELL Jun 26, 2025 2:40pm ET $410.93 25 $10,273.25 $10,643.43 +$28.88
(+0.3%)
MEAN_REVERSION
54m held
62 🟢 BUY Jun 27, 2025 2:40pm ET $408.75 26 $10,627.50
🔴 SELL Jun 30, 2025 9:30am ET $408.92 26 $10,631.92 $10,647.85 +$4.42
(+0.0%)
MEAN_REVERSION
2.8d held
63 🟢 BUY Jul 1, 2025 12:55pm ET $420.10 25 $10,502.50
🔴 SELL Jul 1, 2025 2:05pm ET $421.35 25 $10,533.75 $10,679.10 +$31.25
(+0.3%)
MEAN_REVERSION
1.2h held
64 🟢 BUY Jul 7, 2025 9:30am ET $424.51 25 $10,612.63
🔴 SELL Jul 7, 2025 2:25pm ET $415.71 25 $10,392.81 $10,459.28 $-219.81
(-2.1%)
🛑 -10% Stop
4.9h held
65 🟢 BUY Jul 9, 2025 9:35am ET $424.63 24 $10,191.00
🔴 SELL Jul 9, 2025 12:15pm ET $414.89 24 $9,957.36 $10,225.64 $-233.64
(-2.3%)
MEAN_REVERSION
2.7h held
66 🟢 BUY Jul 10, 2025 2:45pm ET $429.80 23 $9,885.40
🔴 SELL Jul 10, 2025 3:15pm ET $431.01 23 $9,913.23 $10,253.47 +$27.83
(+0.3%)
MEAN_REVERSION
30m held
67 🟢 BUY Jul 14, 2025 9:30am ET $425.83 24 $10,219.80
🔴 SELL Jul 14, 2025 11:35am ET $427.50 24 $10,260.00 $10,293.67 +$40.20
(+0.4%)
MEAN_REVERSION
2.1h held
68 🟢 BUY Jul 15, 2025 12:55pm ET $420.19 24 $10,084.44
🔴 SELL Jul 15, 2025 2:30pm ET $419.04 24 $10,056.96 $10,266.19 $-27.48
(-0.3%)
MEAN_REVERSION
1.6h held
69 🟢 BUY Jul 16, 2025 3:50pm ET $416.37 24 $9,992.88
🔴 SELL Jul 17, 2025 9:55am ET $414.94 24 $9,958.56 $10,231.87 $-34.32
(-0.3%)
🛑 -10% Stop
18.1h held
70 🟢 BUY Jul 18, 2025 9:55am ET $420.83 24 $10,099.92
🔴 SELL Jul 18, 2025 2:50pm ET $413.22 24 $9,917.28 $10,049.23 $-182.64
(-1.8%)
MEAN_REVERSION
4.9h held
71 🟢 BUY Jul 21, 2025 3:00pm ET $408.79 24 $9,811.01
🔴 SELL Jul 21, 2025 3:05pm ET $407.72 24 $9,785.28 $10,023.50 $-25.73
(-0.3%)
🛑 -10% Stop
6m held
72 🟢 BUY Jul 23, 2025 12:40pm ET $474.08 21 $9,955.68
🔴 SELL Jul 23, 2025 1:35pm ET $477.32 21 $10,023.62 $10,091.44 +$67.94
(+0.7%)
MEAN_REVERSION
54m held
73 🟢 BUY Jul 24, 2025 2:45pm ET $476.67 21 $10,009.97
🔴 SELL Jul 24, 2025 3:50pm ET $476.83 21 $10,013.43 $10,094.90 +$3.46
(+0.0%)
MEAN_REVERSION
1.1h held
74 🟢 BUY Jul 28, 2025 9:45am ET $475.76 21 $9,990.96
🔴 SELL Jul 28, 2025 10:05am ET $479.01 21 $10,059.11 $10,163.05 +$68.15
(+0.7%)
MEAN_REVERSION
18m held
75 🟢 BUY Jul 29, 2025 12:35pm ET $484.57 20 $9,691.40
🔴 SELL Jul 29, 2025 1:05pm ET $486.05 20 $9,721.00 $10,192.65 +$29.60
(+0.3%)
MEAN_REVERSION
30m held
76 🟢 BUY Jul 30, 2025 2:45pm ET $479.47 21 $10,068.87
🔴 SELL Jul 30, 2025 2:55pm ET $477.16 21 $10,020.26 $10,144.03 $-48.62
(-0.5%)
🛑 -10% Stop
12m held
77 🟢 BUY Jul 31, 2025 3:15pm ET $472.26 21 $9,917.46
🔴 SELL Aug 1, 2025 11:10am ET $456.59 21 $9,588.39 $9,814.96 $-329.07
(-3.3%)
MEAN_REVERSION
19.9h held
78 🟢 BUY Aug 5, 2025 10:25am ET $465.16 21 $9,768.36
🔴 SELL Aug 5, 2025 10:45am ET $467.13 21 $9,809.63 $9,856.23 +$41.26
(+0.4%)
MEAN_REVERSION
18m held
79 🟢 BUY Aug 6, 2025 12:10pm ET $452.82 21 $9,509.22
🔴 SELL Aug 6, 2025 3:25pm ET $448.24 21 $9,413.04 $9,760.05 $-96.18
(-1.0%)
MEAN_REVERSION
3.3h held
80 🟢 BUY Aug 8, 2025 9:40am ET $452.69 21 $9,506.49
🔴 SELL Aug 8, 2025 9:50am ET $456.24 21 $9,581.04 $9,834.60 +$74.55
(+0.8%)
MEAN_REVERSION
12m held
81 🟢 BUY Aug 11, 2025 1:10pm ET $459.65 21 $9,652.65
🔴 SELL Aug 11, 2025 1:45pm ET $461.46 21 $9,690.66 $9,872.61 +$38.01
(+0.4%)
MEAN_REVERSION
36m held
82 🟢 BUY Aug 13, 2025 1:30pm ET $483.84 20 $9,676.80
🔴 SELL Aug 13, 2025 2:30pm ET $485.05 20 $9,701.00 $9,896.81 +$24.20
(+0.2%)
MEAN_REVERSION
1h held
83 🟢 BUY Aug 15, 2025 11:55am ET $486.74 20 $9,734.70
🔴 SELL Aug 15, 2025 12:15pm ET $488.01 20 $9,760.20 $9,922.31 +$25.50
(+0.3%)
MEAN_REVERSION
18m held
84 🟢 BUY Aug 18, 2025 3:10pm ET $489.83 20 $9,796.50
🔴 SELL Aug 18, 2025 3:25pm ET $490.62 20 $9,812.30 $9,938.11 +$15.80
(+0.2%)
MEAN_REVERSION
18m held
85 🟢 BUY Aug 19, 2025 3:40pm ET $495.86 20 $9,917.10
🔴 SELL Aug 19, 2025 3:55pm ET $498.61 20 $9,972.20 $9,993.21 +$55.10
(+0.6%)
MEAN_REVERSION
18m held
86 🟢 BUY Aug 21, 2025 9:35am ET $491.61 20 $9,832.20
🔴 SELL Aug 21, 2025 11:20am ET $489.46 20 $9,789.20 $9,950.21 $-43.00
(-0.4%)
MEAN_REVERSION
1.8h held
87 🟢 BUY Aug 22, 2025 2:00pm ET $498.76 19 $9,476.44
🔴 SELL Aug 22, 2025 2:35pm ET $500.33 19 $9,506.27 $9,980.04 +$29.83
(+0.3%)
MEAN_REVERSION
36m held
88 🟢 BUY Aug 26, 2025 9:35am ET $489.16 20 $9,783.10
🔴 SELL Aug 26, 2025 9:40am ET $490.48 20 $9,809.60 $10,006.54 +$26.50
(+0.3%)
MEAN_REVERSION
6m held
89 🟢 BUY Aug 27, 2025 10:20am ET $486.56 20 $9,731.10
🔴 SELL Aug 27, 2025 12:15pm ET $484.39 20 $9,687.70 $9,963.14 $-43.40
(-0.5%)
MEAN_REVERSION
1.9h held
90 🟢 BUY Aug 28, 2025 1:30pm ET $485.81 20 $9,716.20
🔴 SELL Aug 28, 2025 1:50pm ET $486.88 20 $9,737.60 $9,984.54 +$21.40
(+0.2%)
MEAN_REVERSION
18m held
91 🟢 BUY Aug 29, 2025 2:00pm ET $492.84 20 $9,856.70
🔴 SELL Aug 29, 2025 2:10pm ET $491.62 20 $9,832.40 $9,960.24 $-24.30
(-0.2%)
🛑 -10% Stop
12m held
92 🟢 BUY Sep 3, 2025 10:10am ET $483.20 20 $9,664.00
🔴 SELL Sep 3, 2025 10:55am ET $485.09 20 $9,701.80 $9,998.04 +$37.80
(+0.4%)
MEAN_REVERSION
48m held
93 🟢 BUY Sep 5, 2025 1:25pm ET $492.31 20 $9,846.20
🔴 SELL Sep 5, 2025 2:30pm ET $491.74 20 $9,834.80 $9,986.64 $-11.40
(-0.1%)
MEAN_REVERSION
1.1h held
94 🟢 BUY Sep 9, 2025 10:15am ET $482.99 20 $9,659.80
🔴 SELL Sep 9, 2025 11:25am ET $483.31 20 $9,666.20 $9,993.04 +$6.40
(+0.1%)
MEAN_REVERSION
1.2h held
95 🟢 BUY Sep 10, 2025 1:15pm ET $480.96 20 $9,619.20
🔴 SELL Sep 10, 2025 3:50pm ET $477.48 20 $9,549.60 $9,923.44 $-69.60
(-0.7%)
MEAN_REVERSION
2.6h held
96 🟢 BUY Sep 12, 2025 9:35am ET $487.77 20 $9,755.30
🔴 SELL Sep 12, 2025 9:40am ET $486.04 20 $9,720.80 $9,888.94 $-34.50
(-0.3%)
🛑 -10% Stop
6m held
97 🟢 BUY Sep 15, 2025 11:05am ET $477.16 20 $9,543.20
🔴 SELL Sep 15, 2025 12:45pm ET $475.50 20 $9,509.90 $9,855.64 $-33.30
(-0.3%)
MEAN_REVERSION
1.7h held
98 🟢 BUY Sep 17, 2025 9:45am ET $479.15 20 $9,583.00
🔴 SELL Sep 17, 2025 12:40pm ET $476.64 20 $9,532.70 $9,805.34 $-50.30
(-0.5%)
MEAN_REVERSION
2.9h held
99 🟢 BUY Sep 19, 2025 11:30am ET $478.82 20 $9,576.40
🔴 SELL Sep 19, 2025 12:10pm ET $481.30 20 $9,626.00 $9,854.94 +$49.60
(+0.5%)
MEAN_REVERSION
42m held
100 🟢 BUY Sep 22, 2025 12:55pm ET $474.20 20 $9,483.90
🔴 SELL Sep 22, 2025 1:05pm ET $471.23 20 $9,424.60 $9,795.64 $-59.30
(-0.6%)
🛑 -10% Stop
12m held
101 🟢 BUY Sep 23, 2025 2:05pm ET $472.41 20 $9,448.10
🔴 SELL Sep 23, 2025 2:25pm ET $473.47 20 $9,469.40 $9,816.94 +$21.30
(+0.2%)
MEAN_REVERSION
18m held
102 🟢 BUY Sep 25, 2025 10:45am ET $462.51 21 $9,712.71
🔴 SELL Sep 25, 2025 12:35pm ET $461.68 21 $9,695.28 $9,799.51 $-17.43
(-0.2%)
MEAN_REVERSION
1.8h held
103 🟢 BUY Sep 26, 2025 1:10pm ET $462.10 21 $9,704.00
🔴 SELL Sep 26, 2025 1:40pm ET $462.86 21 $9,720.06 $9,815.57 +$16.06
(+0.2%)
MEAN_REVERSION
30m held
104 🟢 BUY Sep 29, 2025 3:50pm ET $462.61 21 $9,714.81
🔴 SELL Sep 30, 2025 9:55am ET $465.82 21 $9,782.12 $9,882.88 +$67.30
(+0.7%)
MEAN_REVERSION
18.1h held
105 🟢 BUY Oct 2, 2025 12:20pm ET $526.30 18 $9,473.40
🔴 SELL Oct 2, 2025 12:45pm ET $528.54 18 $9,513.72 $9,923.20 +$40.32
(+0.4%)
MEAN_REVERSION
24m held
106 🟢 BUY Oct 6, 2025 9:30am ET $540.86 18 $9,735.48
🔴 SELL Oct 6, 2025 9:35am ET $538.74 18 $9,697.32 $9,885.04 $-38.16
(-0.4%)
🛑 -10% Stop
6m held
107 🟢 BUY Oct 7, 2025 10:05am ET $541.95 18 $9,755.10
🔴 SELL Oct 7, 2025 12:30pm ET $540.55 18 $9,729.81 $9,859.75 $-25.29
(-0.3%)
MEAN_REVERSION
2.4h held
108 🟢 BUY Oct 8, 2025 12:35pm ET $538.47 18 $9,692.46
🔴 SELL Oct 8, 2025 1:20pm ET $541.08 18 $9,739.44 $9,906.73 +$46.98
(+0.5%)
MEAN_REVERSION
48m held
109 🟢 BUY Oct 10, 2025 10:55am ET $532.20 18 $9,579.60
🔴 SELL Oct 10, 2025 12:40pm ET $529.31 18 $9,527.58 $9,854.71 $-52.02
(-0.5%)
MEAN_REVERSION
1.8h held
110 🟢 BUY Oct 13, 2025 3:30pm ET $524.22 18 $9,435.96
🔴 SELL Oct 14, 2025 9:55am ET $525.55 18 $9,459.86 $9,878.60 +$23.89
(+0.2%)
MEAN_REVERSION
18.4h held
111 🟢 BUY Oct 15, 2025 1:10pm ET $523.39 18 $9,421.02
🔴 SELL Oct 15, 2025 1:40pm ET $526.42 18 $9,475.50 $9,933.08 +$54.48
(+0.6%)
MEAN_REVERSION
30m held
112 🟢 BUY Oct 16, 2025 2:30pm ET $534.84 18 $9,627.12
🔴 SELL Oct 16, 2025 3:40pm ET $537.05 18 $9,666.90 $9,972.86 +$39.78
(+0.4%)
MEAN_REVERSION
1.2h held
113 🟢 BUY Oct 20, 2025 1:50pm ET $545.70 18 $9,822.60
🔴 SELL Oct 20, 2025 3:30pm ET $545.25 18 $9,814.50 $9,964.76 $-8.10
(-0.1%)
MEAN_REVERSION
1.7h held
114 🟢 BUY Oct 22, 2025 2:30pm ET $566.70 17 $9,633.90
🔴 SELL Oct 22, 2025 3:35pm ET $567.37 17 $9,645.21 $9,976.07 +$11.30
(+0.1%)
MEAN_REVERSION
1.1h held
115 🟢 BUY Oct 24, 2025 12:30pm ET $572.79 17 $9,737.43
🔴 SELL Oct 24, 2025 12:55pm ET $574.00 17 $9,758.00 $9,996.64 +$20.57
(+0.2%)
MEAN_REVERSION
24m held
116 🟢 BUY Oct 27, 2025 1:10pm ET $563.04 17 $9,571.68
🔴 SELL Oct 27, 2025 1:15pm ET $561.72 17 $9,549.24 $9,974.20 $-22.44
(-0.2%)
🛑 -10% Stop
6m held
117 🟢 BUY Oct 28, 2025 1:30pm ET $557.56 17 $9,478.44
🔴 SELL Oct 28, 2025 3:25pm ET $557.32 17 $9,474.36 $9,970.12 $-4.08
(-0.0%)
MEAN_REVERSION
1.9h held
118 🟢 BUY Oct 29, 2025 3:30pm ET $557.31 17 $9,474.27
🔴 SELL Oct 30, 2025 9:35am ET $561.10 17 $9,538.70 $10,034.55 +$64.43
(+0.7%)
MEAN_REVERSION
18.1h held
119 🟢 BUY Oct 31, 2025 12:15pm ET $562.43 17 $9,561.31
🔴 SELL Oct 31, 2025 12:25pm ET $564.49 17 $9,596.33 $10,069.57 +$35.02
(+0.4%)
MEAN_REVERSION
12m held
120 🟢 BUY Nov 4, 2025 9:35am ET $558.93 18 $10,060.74
🔴 SELL Nov 4, 2025 9:50am ET $562.98 18 $10,133.64 $10,142.47 +$72.90
(+0.7%)
MEAN_REVERSION
18m held
121 🟢 BUY Nov 5, 2025 2:05pm ET $564.59 17 $9,597.96
🔴 SELL Nov 5, 2025 2:15pm ET $567.27 17 $9,643.59 $10,188.10 +$45.63
(+0.5%)
MEAN_REVERSION
12m held
122 🟢 BUY Nov 7, 2025 1:10pm ET $571.47 17 $9,714.91
🔴 SELL Nov 7, 2025 2:30pm ET $569.66 17 $9,684.22 $10,157.41 $-30.69
(-0.3%)
MEAN_REVERSION
1.3h held
123 🟢 BUY Nov 11, 2025 1:50pm ET $582.55 17 $9,903.35
🔴 SELL Nov 11, 2025 2:25pm ET $584.76 17 $9,940.92 $10,194.98 +$37.57
(+0.4%)
MEAN_REVERSION
36m held
124 🟢 BUY Nov 13, 2025 1:20pm ET $592.48 17 $10,072.16
🔴 SELL Nov 13, 2025 1:25pm ET $589.74 17 $10,025.58 $10,148.40 $-46.58
(-0.5%)
🛑 -10% Stop
6m held
125 🟢 BUY Nov 14, 2025 1:40pm ET $580.11 17 $9,861.87
🔴 SELL Nov 14, 2025 1:55pm ET $582.41 17 $9,900.97 $10,187.51 +$39.10
(+0.4%)
MEAN_REVERSION
18m held
126 🟢 BUY Nov 17, 2025 2:05pm ET $573.29 17 $9,745.93
🔴 SELL Nov 18, 2025 9:30am ET $559.41 17 $9,509.97 $9,951.55 $-235.96
(-2.4%)
🛑 -10% Stop
19.4h held
127 🟢 BUY Nov 19, 2025 9:35am ET $570.15 17 $9,692.55
🔴 SELL Nov 19, 2025 11:25am ET $570.02 17 $9,690.34 $9,949.34 $-2.21
(-0.0%)
MEAN_REVERSION
1.8h held
128 🟢 BUY Nov 20, 2025 11:25am ET $574.41 17 $9,764.89
🔴 SELL Nov 20, 2025 1:00pm ET $571.90 17 $9,722.30 $9,906.75 $-42.58
(-0.4%)
MEAN_REVERSION
1.6h held
129 🟢 BUY Nov 24, 2025 9:30am ET $582.25 17 $9,898.17
🔴 SELL Nov 24, 2025 9:35am ET $581.05 17 $9,877.77 $9,886.35 $-20.40
(-0.2%)
🛑 -10% Stop
6m held
130 🟢 BUY Nov 25, 2025 12:35pm ET $597.94 16 $9,566.96
🔴 SELL Nov 25, 2025 2:40pm ET $596.21 16 $9,539.36 $9,858.75 $-27.60
(-0.3%)
MEAN_REVERSION
2.1h held
131 🟢 BUY Nov 28, 2025 9:30am ET $590.72 16 $9,451.52
🔴 SELL Nov 28, 2025 12:40pm ET $590.33 16 $9,445.28 $9,852.51 $-6.24
(-0.1%)
MEAN_REVERSION
3.2h held
132 🟢 BUY Dec 2, 2025 9:30am ET $582.05 16 $9,312.72
🔴 SELL Dec 2, 2025 10:45am ET $582.04 16 $9,312.64 $9,852.43 $-0.08
(+0.0%)
MEAN_REVERSION
1.3h held
133 🟢 BUY Dec 3, 2025 3:00pm ET $585.08 16 $9,361.20
🔴 SELL Dec 3, 2025 3:05pm ET $583.46 16 $9,335.36 $9,826.59 $-25.84
(-0.3%)
🛑 -10% Stop
6m held
134 🟢 BUY Dec 5, 2025 10:20am ET $570.37 17 $9,696.29
🔴 SELL Dec 5, 2025 10:45am ET $573.04 17 $9,741.68 $9,871.98 +$45.39
(+0.5%)
MEAN_REVERSION
24m held
135 🟢 BUY Dec 8, 2025 12:00pm ET $571.17 17 $9,709.89
🔴 SELL Dec 8, 2025 3:15pm ET $567.72 17 $9,651.24 $9,813.33 $-58.65
(-0.6%)
MEAN_REVERSION
3.3h held
136 🟢 BUY Dec 9, 2025 3:15pm ET $564.54 17 $9,597.18
🔴 SELL Dec 10, 2025 9:40am ET $566.18 17 $9,625.10 $9,841.25 +$27.92
(+0.3%)
MEAN_REVERSION
18.4h held
137 🟢 BUY Dec 12, 2025 9:50am ET $574.84 17 $9,772.20
🔴 SELL Dec 12, 2025 10:35am ET $576.27 17 $9,796.59 $9,865.65 +$24.39
(+0.2%)
MEAN_REVERSION
48m held
138 🟢 BUY Dec 16, 2025 9:35am ET $571.22 17 $9,710.66
🔴 SELL Dec 16, 2025 9:40am ET $569.42 17 $9,680.06 $9,835.05 $-30.60
(-0.3%)
🛑 -10% Stop
6m held
139 🟢 BUY Dec 17, 2025 1:30pm ET $567.15 17 $9,641.55
🔴 SELL Dec 17, 2025 3:45pm ET $563.93 17 $9,586.81 $9,780.31 $-54.74
(-0.6%)
MEAN_REVERSION
2.3h held
140 🟢 BUY Dec 19, 2025 2:05pm ET $566.72 17 $9,634.16
🔴 SELL Dec 19, 2025 2:15pm ET $567.95 17 $9,655.15 $9,801.30 +$21.00
(+0.2%)
MEAN_REVERSION
12m held
141 🟢 BUY Dec 22, 2025 3:30pm ET $574.52 17 $9,766.91
🔴 SELL Dec 22, 2025 3:55pm ET $575.49 17 $9,783.33 $9,817.73 +$16.42
(+0.2%)
MEAN_REVERSION
24m held
142 🟢 BUY Dec 24, 2025 9:30am ET $578.20 16 $9,251.12
🔴 SELL Dec 24, 2025 10:25am ET $578.72 16 $9,259.44 $9,826.05 +$8.32
(+0.1%)
MEAN_REVERSION
54m held
143 🟢 BUY Dec 30, 2025 9:30am ET $581.37 16 $9,301.92
🔴 SELL Dec 30, 2025 9:45am ET $584.37 16 $9,349.97 $9,874.10 +$48.05
(+0.5%)
MEAN_REVERSION
18m held
144 🟢 BUY Dec 31, 2025 2:30pm ET $581.87 16 $9,309.92
🔴 SELL Jan 2, 2026 9:30am ET $581.42 16 $9,302.72 $9,866.90 $-7.20
(-0.1%)
MEAN_REVERSION
1.8d held
145 🟢 BUY Jan 6, 2026 1:00pm ET $617.16 15 $9,257.40
🔴 SELL Jan 6, 2026 1:25pm ET $618.98 15 $9,284.70 $9,894.20 +$27.30
(+0.3%)
MEAN_REVERSION
24m held
146 🟢 BUY Jan 7, 2026 3:05pm ET $616.80 16 $9,868.84
🔴 SELL Jan 8, 2026 9:35am ET $618.13 16 $9,890.00 $9,915.36 +$21.16
(+0.2%)
MEAN_REVERSION
18.5h held
147 🟢 BUY Jan 9, 2026 10:50am ET $605.26 16 $9,684.08
🔴 SELL Jan 9, 2026 11:40am ET $610.23 16 $9,763.60 $9,994.88 +$79.52
(+0.8%)
MEAN_REVERSION
48m held
148 🟢 BUY Jan 12, 2026 11:40am ET $609.87 16 $9,757.92
🔴 SELL Jan 12, 2026 1:55pm ET $609.02 16 $9,744.32 $9,981.28 $-13.60
(-0.1%)
MEAN_REVERSION
2.3h held
149 🟢 BUY Jan 14, 2026 3:45pm ET $618.90 16 $9,902.32
🔴 SELL Jan 14, 2026 3:50pm ET $621.41 16 $9,942.56 $10,021.52 +$40.24
(+0.4%)
MEAN_REVERSION
6m held
150 🟢 BUY Jan 16, 2026 12:15pm ET $625.75 16 $10,011.92
🔴 SELL Jan 16, 2026 1:30pm ET $625.18 16 $10,002.88 $10,012.48 $-9.04
(-0.1%)
MEAN_REVERSION
1.3h held
151 🟢 BUY Jan 20, 2026 2:40pm ET $615.55 16 $9,848.72
🔴 SELL Jan 20, 2026 2:50pm ET $617.31 16 $9,876.96 $10,040.72 +$28.24
(+0.3%)
MEAN_REVERSION
12m held
152 🟢 BUY Jan 22, 2026 11:55am ET $636.80 15 $9,552.00
🔴 SELL Jan 22, 2026 12:35pm ET $638.89 15 $9,583.35 $10,072.07 +$31.35
(+0.3%)
MEAN_REVERSION
42m held
153 🟢 BUY Jan 23, 2026 2:30pm ET $623.93 16 $9,982.88
🔴 SELL Jan 23, 2026 3:45pm ET $624.72 16 $9,995.52 $10,084.71 +$12.64
(+0.1%)
MEAN_REVERSION
1.3h held
154 🟢 BUY Jan 26, 2026 3:45pm ET $628.08 16 $10,049.28
🔴 SELL Jan 27, 2026 10:35am ET $627.62 16 $10,041.92 $10,077.35 $-7.36
(-0.1%)
MEAN_REVERSION
18.8h held
155 🟢 BUY Jan 28, 2026 12:20pm ET $613.60 16 $9,817.60
🔴 SELL Jan 28, 2026 2:30pm ET $610.24 16 $9,763.84 $10,023.59 $-53.76
(-0.6%)
MEAN_REVERSION
2.2h held
156 🟢 BUY Jan 30, 2026 9:30am ET $584.93 17 $9,943.73
🔴 SELL Jan 30, 2026 9:35am ET $583.45 17 $9,918.65 $9,998.52 $-25.07
(-0.2%)
🛑 -10% Stop
6m held
157 🟢 BUY Feb 2, 2026 1:55pm ET $581.61 17 $9,887.45
🔴 SELL Feb 2, 2026 2:45pm ET $583.40 17 $9,917.80 $10,028.86 +$30.35
(+0.3%)
MEAN_REVERSION
48m held
158 🟢 BUY Feb 3, 2026 3:10pm ET $567.70 17 $9,650.90
🔴 SELL Feb 3, 2026 3:50pm ET $569.01 17 $9,673.17 $10,051.13 +$22.27
(+0.2%)
MEAN_REVERSION
42m held
159 🟢 BUY Feb 5, 2026 9:30am ET $562.32 17 $9,559.44
🔴 SELL Feb 5, 2026 11:50am ET $553.65 17 $9,411.97 $9,903.66 $-147.47
(-1.5%)
MEAN_REVERSION
2.3h held
160 🟢 BUY Feb 6, 2026 3:55pm ET $542.70 18 $9,768.60
🔴 SELL Feb 9, 2026 9:30am ET $538.62 18 $9,695.16 $9,830.22 $-73.44
(-0.8%)
🛑 -10% Stop
2.7d held
161 🟢 BUY Feb 10, 2026 9:40am ET $544.35 18 $9,798.39
🔴 SELL Feb 10, 2026 9:45am ET $547.14 18 $9,848.52 $9,880.35 +$50.13
(+0.5%)
MEAN_REVERSION
5m held
162 🟢 BUY Feb 11, 2026 9:45am ET $529.03 18 $9,522.54
🔴 SELL Feb 11, 2026 11:20am ET $530.45 18 $9,548.10 $9,905.91 +$25.56
(+0.3%)
MEAN_REVERSION
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,905.91
Net Profit/Loss: $-94.09
Total Return: -0.94%
Back to Professor Mean