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
38,468
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
$9,232.43
Current Value
$9,373.54
Period P&L
$141.08
Max Drawdown
-22.2%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
165
Winners / Losers
108 / 57
Best Trade
+2.73%
Worst Trade
-12.69%
Avg Trade Return
+0.02%
Avg Hold Time
5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,891,439.72
Estimated Fees
$0.00
Gross P&L
$141.08
Net P&L (after fees)
$141.08
Gross Return
+1.53%
Net Return (after fees)
+1.53%

✅ 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

📈 UNH 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 - 165 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,232.43 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 9:30am ET $529.06 17 $8,994.02
🔴 SELL Feb 14, 2025 9:40am ET $531.79 17 $9,040.35 $9,278.77 +$46.33
(+0.5%)
MEAN_REVERSION
12m held
2 🟢 BUY Feb 18, 2025 9:40am ET $512.09 18 $9,217.53
🔴 SELL Feb 18, 2025 1:00pm ET $503.28 18 $9,059.04 $9,120.28 $-158.49
(-1.7%)
🛑 -10% Stop
3.3h held
3 🟢 BUY Feb 19, 2025 1:10pm ET $501.79 18 $9,032.13
🔴 SELL Feb 19, 2025 2:15pm ET $503.01 18 $9,054.09 $9,142.24 +$21.96
(+0.2%)
MEAN_REVERSION
1.1h held
4 🟢 BUY Feb 21, 2025 9:30am ET $456.98 20 $9,139.60
🔴 SELL Feb 21, 2025 11:20am ET $458.51 20 $9,170.10 $9,172.74 +$30.50
(+0.3%)
MEAN_REVERSION
1.8h held
5 🟢 BUY Feb 24, 2025 3:20pm ET $461.15 19 $8,761.85
🔴 SELL Feb 25, 2025 9:30am ET $464.10 19 $8,817.92 $9,228.80 +$56.07
(+0.6%)
MEAN_REVERSION
18.2h held
6 🟢 BUY Feb 26, 2025 10:35am ET $465.91 19 $8,852.29
🔴 SELL Feb 26, 2025 1:45pm ET $460.54 19 $8,750.26 $9,126.77 $-102.03
(-1.1%)
MEAN_REVERSION
3.2h held
7 🟢 BUY Feb 27, 2025 2:00pm ET $468.05 19 $8,892.95
🔴 SELL Feb 27, 2025 2:50pm ET $469.69 19 $8,924.11 $9,157.93 +$31.16
(+0.3%)
MEAN_REVERSION
48m held
8 🟢 BUY Mar 3, 2025 11:35am ET $469.28 19 $8,916.32
🔴 SELL Mar 3, 2025 12:15pm ET $471.16 19 $8,951.95 $9,193.56 +$35.63
(+0.4%)
MEAN_REVERSION
42m held
9 🟢 BUY Mar 4, 2025 12:50pm ET $474.89 19 $9,022.91
🔴 SELL Mar 4, 2025 1:05pm ET $476.51 19 $9,053.69 $9,224.34 +$30.78
(+0.3%)
MEAN_REVERSION
18m held
10 🟢 BUY Mar 6, 2025 9:45am ET $474.42 19 $9,013.89
🔴 SELL Mar 6, 2025 10:10am ET $476.45 19 $9,052.55 $9,263.00 +$38.66
(+0.4%)
MEAN_REVERSION
24m held
11 🟢 BUY Mar 7, 2025 2:45pm ET $495.32 18 $8,915.76
🔴 SELL Mar 10, 2025 9:35am ET $497.45 18 $8,954.08 $9,301.33 +$38.32
(+0.4%)
MEAN_REVERSION
2.7d held
12 🟢 BUY Mar 12, 2025 9:30am ET $480.88 19 $9,136.63
🔴 SELL Mar 12, 2025 9:40am ET $485.06 19 $9,216.05 $9,380.75 +$79.42
(+0.9%)
MEAN_REVERSION
12m held
13 🟢 BUY Mar 13, 2025 10:20am ET $478.06 19 $9,083.14
🔴 SELL Mar 13, 2025 10:40am ET $481.52 19 $9,148.88 $9,446.49 +$65.74
(+0.7%)
MEAN_REVERSION
18m held
14 🟢 BUY Mar 14, 2025 1:35pm ET $486.66 19 $9,246.54
🔴 SELL Mar 14, 2025 1:45pm ET $485.84 19 $9,230.96 $9,430.91 $-15.58
(-0.2%)
🛑 -10% Stop
12m held
15 🟢 BUY Mar 18, 2025 12:20pm ET $502.16 18 $9,038.88
🔴 SELL Mar 18, 2025 1:20pm ET $503.40 18 $9,061.20 $9,453.23 +$22.32
(+0.2%)
MEAN_REVERSION
1h held
16 🟢 BUY Mar 20, 2025 3:25pm ET $508.88 18 $9,159.84
🔴 SELL Mar 20, 2025 3:50pm ET $510.92 18 $9,196.56 $9,489.95 +$36.72
(+0.4%)
MEAN_REVERSION
24m held
17 🟢 BUY Mar 24, 2025 11:25am ET $514.63 18 $9,263.34
🔴 SELL Mar 24, 2025 12:10pm ET $515.59 18 $9,280.70 $9,507.31 +$17.36
(+0.2%)
MEAN_REVERSION
48m held
18 🟢 BUY Mar 25, 2025 3:10pm ET $514.50 18 $9,261.00
🔴 SELL Mar 25, 2025 3:20pm ET $513.76 18 $9,247.68 $9,493.99 $-13.32
(-0.1%)
🛑 -10% Stop
12m held
19 🟢 BUY Mar 27, 2025 11:40am ET $515.12 18 $9,272.07
🔴 SELL Mar 27, 2025 1:20pm ET $514.52 18 $9,261.36 $9,483.28 $-10.71
(-0.1%)
MEAN_REVERSION
1.7h held
20 🟢 BUY Mar 28, 2025 2:25pm ET $517.61 18 $9,316.98
🔴 SELL Mar 28, 2025 3:05pm ET $518.77 18 $9,337.86 $9,504.16 +$20.88
(+0.2%)
MEAN_REVERSION
42m held
21 🟢 BUY Mar 31, 2025 3:55pm ET $523.51 18 $9,423.18
🔴 SELL Apr 1, 2025 9:35am ET $527.00 18 $9,485.94 $9,566.91 +$62.76
(+0.7%)
MEAN_REVERSION
17.7h held
22 🟢 BUY Apr 2, 2025 9:50am ET $519.91 18 $9,358.34
🔴 SELL Apr 2, 2025 10:45am ET $520.50 18 $9,369.00 $9,577.58 +$10.66
(+0.1%)
MEAN_REVERSION
54m held
23 🟢 BUY Apr 3, 2025 3:25pm ET $544.02 17 $9,248.26
🔴 SELL Apr 3, 2025 3:30pm ET $541.51 17 $9,205.59 $9,534.91 $-42.67
(-0.5%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 4, 2025 3:50pm ET $525.80 18 $9,464.47
🔴 SELL Apr 7, 2025 9:30am ET $514.55 18 $9,261.90 $9,332.34 $-202.57
(-2.1%)
🛑 -10% Stop
2.7d held
25 🟢 BUY Apr 8, 2025 11:05am ET $557.01 16 $8,912.16
🔴 SELL Apr 8, 2025 11:30am ET $562.26 16 $8,996.16 $9,416.34 +$84.00
(+0.9%)
MEAN_REVERSION
24m held
26 🟢 BUY Apr 9, 2025 3:25pm ET $576.39 16 $9,222.16
🔴 SELL Apr 10, 2025 9:30am ET $592.10 16 $9,473.60 $9,667.78 +$251.44
(+2.7%)
MEAN_REVERSION
18.1h held
27 🟢 BUY Apr 11, 2025 9:35am ET $588.73 16 $9,419.68
🔴 SELL Apr 11, 2025 10:00am ET $597.26 16 $9,556.16 $9,804.26 +$136.48
(+1.4%)
MEAN_REVERSION
24m held
28 🟢 BUY Apr 14, 2025 10:15am ET $584.11 16 $9,345.76
🔴 SELL Apr 14, 2025 1:10pm ET $582.73 16 $9,323.68 $9,782.18 $-22.08
(-0.2%)
MEAN_REVERSION
2.9h held
29 🟢 BUY Apr 15, 2025 3:05pm ET $582.85 16 $9,325.56
🔴 SELL Apr 15, 2025 3:40pm ET $584.83 16 $9,357.28 $9,813.90 +$31.72
(+0.3%)
MEAN_REVERSION
36m held
30 🟢 BUY Apr 17, 2025 9:30am ET $482.16 20 $9,643.10
🔴 SELL Apr 17, 2025 9:35am ET $477.18 20 $9,543.60 $9,714.40 $-99.50
(-1.0%)
🛑 -10% Stop
6m held
31 🟢 BUY Apr 21, 2025 9:40am ET $441.82 21 $9,278.17
🔴 SELL Apr 21, 2025 11:45am ET $431.97 21 $9,071.37 $9,507.59 $-206.80
(-2.2%)
MEAN_REVERSION
2.1h held
32 🟢 BUY Apr 22, 2025 1:15pm ET $425.82 22 $9,368.04
🔴 SELL Apr 22, 2025 2:40pm ET $424.08 22 $9,329.76 $9,469.31 $-38.28
(-0.4%)
MEAN_REVERSION
1.4h held
33 🟢 BUY Apr 24, 2025 9:45am ET $424.77 22 $9,344.83
🔴 SELL Apr 24, 2025 10:15am ET $426.90 22 $9,391.87 $9,516.36 +$47.04
(+0.5%)
MEAN_REVERSION
30m held
34 🟢 BUY Apr 28, 2025 11:30am ET $416.67 22 $9,166.74
🔴 SELL Apr 28, 2025 1:05pm ET $417.05 22 $9,175.10 $9,524.72 +$8.36
(+0.1%)
MEAN_REVERSION
1.6h held
35 🟢 BUY Apr 29, 2025 3:55pm ET $409.16 23 $9,410.68
🔴 SELL Apr 30, 2025 9:30am ET $407.53 23 $9,373.08 $9,487.11 $-37.61
(-0.4%)
🛑 -10% Stop
17.6h held
36 🟢 BUY May 1, 2025 9:30am ET $407.48 23 $9,372.04
🔴 SELL May 1, 2025 11:20am ET $405.82 23 $9,333.75 $9,448.82 $-38.30
(-0.4%)
MEAN_REVERSION
1.8h held
37 🟢 BUY May 2, 2025 2:25pm ET $398.04 23 $9,154.92
🔴 SELL May 2, 2025 3:15pm ET $399.77 23 $9,194.60 $9,488.49 +$39.67
(+0.4%)
MEAN_REVERSION
48m held
38 🟢 BUY May 5, 2025 3:15pm ET $405.80 23 $9,333.40
🔴 SELL May 6, 2025 12:10pm ET $399.86 23 $9,196.67 $9,351.76 $-136.74
(-1.5%)
MEAN_REVERSION
20.9h held
39 🟢 BUY May 8, 2025 10:45am ET $388.05 24 $9,313.20
🔴 SELL May 8, 2025 11:40am ET $389.34 24 $9,344.16 $9,382.72 +$30.96
(+0.3%)
MEAN_REVERSION
54m held
40 🟢 BUY May 9, 2025 12:15pm ET $380.23 24 $9,125.52
🔴 SELL May 9, 2025 1:40pm ET $379.89 24 $9,117.36 $9,374.56 $-8.16
(-0.1%)
MEAN_REVERSION
1.4h held
41 🟢 BUY May 12, 2025 3:50pm ET $378.32 24 $9,079.56
🔴 SELL May 13, 2025 9:30am ET $330.32 24 $7,927.68 $8,222.68 $-1,151.88
(-12.7%)
🛑 -10% Stop
17.7h held
42 🟢 BUY May 14, 2025 12:25pm ET $311.58 26 $8,100.95
🔴 SELL May 14, 2025 1:05pm ET $313.16 26 $8,142.03 $8,263.76 +$41.08
(+0.5%)
MEAN_REVERSION
42m held
43 🟢 BUY May 16, 2025 11:50am ET $272.71 30 $8,181.30
🔴 SELL May 16, 2025 12:20pm ET $276.27 30 $8,288.10 $8,370.56 +$106.80
(+1.3%)
MEAN_REVERSION
30m held
44 🟢 BUY May 19, 2025 1:50pm ET $311.17 26 $8,090.42
🔴 SELL May 19, 2025 3:05pm ET $312.56 26 $8,126.56 $8,406.70 +$36.14
(+0.5%)
MEAN_REVERSION
1.3h held
45 🟢 BUY May 21, 2025 9:30am ET $305.60 27 $8,251.07
🔴 SELL May 21, 2025 10:55am ET $308.50 27 $8,329.50 $8,485.13 +$78.43
(+0.9%)
MEAN_REVERSION
1.4h held
46 🟢 BUY May 22, 2025 1:05pm ET $299.21 28 $8,377.88
🔴 SELL May 22, 2025 2:00pm ET $300.46 28 $8,412.85 $8,520.10 +$34.97
(+0.4%)
MEAN_REVERSION
54m held
47 🟢 BUY May 23, 2025 3:20pm ET $294.12 28 $8,235.42
🔴 SELL May 23, 2025 3:55pm ET $295.54 28 $8,275.12 $8,559.80 +$39.70
(+0.5%)
MEAN_REVERSION
36m held
48 🟢 BUY May 28, 2025 12:30pm ET $300.35 28 $8,409.80
🔴 SELL May 28, 2025 1:25pm ET $301.24 28 $8,434.72 $8,584.72 +$24.92
(+0.3%)
MEAN_REVERSION
54m held
49 🟢 BUY May 30, 2025 12:25pm ET $301.58 28 $8,444.24
🔴 SELL May 30, 2025 1:30pm ET $301.63 28 $8,445.64 $8,586.12 +$1.40
(+0.0%)
MEAN_REVERSION
1.1h held
50 🟢 BUY Jun 2, 2025 1:40pm ET $302.25 28 $8,463.00
🔴 SELL Jun 2, 2025 2:40pm ET $302.87 28 $8,480.36 $8,603.48 +$17.36
(+0.2%)
MEAN_REVERSION
1h held
51 🟢 BUY Jun 3, 2025 3:10pm ET $301.20 28 $8,433.60
🔴 SELL Jun 4, 2025 9:30am ET $305.63 28 $8,557.60 $8,727.48 +$124.00
(+1.5%)
MEAN_REVERSION
18.3h held
52 🟢 BUY Jun 5, 2025 9:45am ET $299.75 29 $8,692.75
🔴 SELL Jun 5, 2025 9:55am ET $300.88 29 $8,725.52 $8,760.25 +$32.77
(+0.4%)
MEAN_REVERSION
12m held
53 🟢 BUY Jun 10, 2025 11:10am ET $302.10 28 $8,458.80
🔴 SELL Jun 10, 2025 12:40pm ET $301.59 28 $8,444.52 $8,745.97 $-14.28
(-0.2%)
MEAN_REVERSION
1.5h held
54 🟢 BUY Jun 11, 2025 2:00pm ET $307.65 28 $8,614.20
🔴 SELL Jun 11, 2025 3:20pm ET $308.42 28 $8,635.76 $8,767.53 +$21.56
(+0.2%)
MEAN_REVERSION
1.3h held
55 🟢 BUY Jun 13, 2025 9:35am ET $314.75 27 $8,498.25
🔴 SELL Jun 13, 2025 11:00am ET $315.08 27 $8,507.11 $8,776.39 +$8.86
(+0.1%)
MEAN_REVERSION
1.4h held
56 🟢 BUY Jun 16, 2025 2:30pm ET $307.06 28 $8,597.68
🔴 SELL Jun 16, 2025 3:30pm ET $307.40 28 $8,607.20 $8,785.92 +$9.52
(+0.1%)
MEAN_REVERSION
1h held
57 🟢 BUY Jun 18, 2025 2:55pm ET $308.45 28 $8,636.60
🔴 SELL Jun 20, 2025 11:00am ET $303.78 28 $8,505.84 $8,655.16 $-130.76
(-1.5%)
🛑 -10% Stop
1.8d held
58 🟢 BUY Jun 23, 2025 12:50pm ET $297.55 29 $8,629.02
🔴 SELL Jun 23, 2025 1:15pm ET $299.16 29 $8,675.60 $8,701.74 +$46.58
(+0.5%)
MEAN_REVERSION
24m held
59 🟢 BUY Jun 25, 2025 9:30am ET $302.40 28 $8,467.28
🔴 SELL Jun 25, 2025 11:05am ET $301.38 28 $8,438.50 $8,672.95 $-28.78
(-0.3%)
MEAN_REVERSION
1.6h held
60 🟢 BUY Jun 26, 2025 12:00pm ET $303.81 28 $8,506.68
🔴 SELL Jun 26, 2025 1:35pm ET $303.84 28 $8,507.52 $8,673.79 +$0.84
(+0.0%)
MEAN_REVERSION
1.6h held
61 🟢 BUY Jun 27, 2025 1:50pm ET $307.62 28 $8,613.36
🔴 SELL Jun 27, 2025 3:15pm ET $307.32 28 $8,604.96 $8,665.39 $-8.40
(-0.1%)
MEAN_REVERSION
1.4h held
62 🟢 BUY Jun 30, 2025 3:15pm ET $310.21 27 $8,375.54
🔴 SELL Jun 30, 2025 3:30pm ET $311.32 27 $8,405.67 $8,695.52 +$30.13
(+0.4%)
MEAN_REVERSION
18m held
63 🟢 BUY Jul 2, 2025 9:30am ET $317.06 27 $8,560.62
🔴 SELL Jul 2, 2025 11:25am ET $316.85 27 $8,554.95 $8,689.85 $-5.67
(-0.1%)
MEAN_REVERSION
1.9h held
64 🟢 BUY Jul 3, 2025 12:00pm ET $309.34 28 $8,661.52
🔴 SELL Jul 7, 2025 9:30am ET $306.57 28 $8,583.96 $8,612.29 $-77.56
(-0.9%)
🛑 -10% Stop
3.9d held
65 🟢 BUY Jul 8, 2025 1:05pm ET $305.20 28 $8,545.60
🔴 SELL Jul 8, 2025 1:50pm ET $306.29 28 $8,576.12 $8,642.81 +$30.52
(+0.4%)
MEAN_REVERSION
48m held
66 🟢 BUY Jul 10, 2025 9:30am ET $298.90 28 $8,369.27
🔴 SELL Jul 10, 2025 9:35am ET $297.00 28 $8,316.00 $8,589.54 $-53.27
(-0.6%)
🛑 -10% Stop
6m held
67 🟢 BUY Jul 14, 2025 10:25am ET $299.98 28 $8,399.51
🔴 SELL Jul 14, 2025 11:55am ET $299.93 28 $8,398.04 $8,588.07 $-1.47
(-0.0%)
MEAN_REVERSION
1.5h held
68 🟢 BUY Jul 15, 2025 2:00pm ET $293.23 29 $8,503.67
🔴 SELL Jul 15, 2025 3:25pm ET $292.22 29 $8,474.38 $8,558.78 $-29.29
(-0.3%)
MEAN_REVERSION
1.4h held
69 🟢 BUY Jul 16, 2025 3:50pm ET $291.76 29 $8,461.04
🔴 SELL Jul 17, 2025 9:50am ET $287.10 29 $8,325.90 $8,423.64 $-135.14
(-1.6%)
🛑 -10% Stop
18h held
70 🟢 BUY Jul 18, 2025 9:50am ET $285.53 29 $8,280.37
🔴 SELL Jul 18, 2025 10:00am ET $283.04 29 $8,208.16 $8,351.43 $-72.21
(-0.9%)
🛑 -10% Stop
12m held
71 🟢 BUY Jul 21, 2025 2:15pm ET $282.23 29 $8,184.67
🔴 SELL Jul 21, 2025 3:50pm ET $281.94 29 $8,176.26 $8,343.03 $-8.41
(-0.1%)
MEAN_REVERSION
1.6h held
72 🟢 BUY Jul 24, 2025 9:30am ET $286.94 29 $8,321.14
🔴 SELL Jul 24, 2025 12:50pm ET $281.47 29 $8,162.63 $8,184.52 $-158.51
(-1.9%)
MEAN_REVERSION
3.3h held
73 🟢 BUY Jul 25, 2025 1:55pm ET $282.43 28 $7,907.90
🔴 SELL Jul 25, 2025 2:10pm ET $283.50 28 $7,937.86 $8,214.48 +$29.96
(+0.4%)
MEAN_REVERSION
18m held
74 🟢 BUY Jul 29, 2025 9:30am ET $266.15 30 $7,984.58
🔴 SELL Jul 29, 2025 11:00am ET $270.14 30 $8,104.20 $8,334.11 +$119.63
(+1.5%)
MEAN_REVERSION
1.5h held
75 🟢 BUY Jul 31, 2025 9:30am ET $259.52 32 $8,304.64
🔴 SELL Jul 31, 2025 9:35am ET $258.54 32 $8,273.15 $8,302.62 $-31.49
(-0.4%)
🛑 -10% Stop
6m held
76 🟢 BUY Aug 1, 2025 9:40am ET $245.63 33 $8,105.79
🔴 SELL Aug 1, 2025 11:15am ET $243.00 33 $8,019.00 $8,215.83 $-86.79
(-1.1%)
MEAN_REVERSION
1.6h held
77 🟢 BUY Aug 4, 2025 12:00pm ET $239.09 34 $8,128.89
🔴 SELL Aug 4, 2025 1:00pm ET $239.56 34 $8,145.04 $8,231.98 +$16.15
(+0.2%)
MEAN_REVERSION
1h held
78 🟢 BUY Aug 6, 2025 9:45am ET $247.37 33 $8,163.21
🔴 SELL Aug 6, 2025 10:30am ET $249.77 33 $8,242.41 $8,311.18 +$79.20
(+1.0%)
MEAN_REVERSION
48m held
79 🟢 BUY Aug 7, 2025 2:15pm ET $242.10 34 $8,231.40
🔴 SELL Aug 7, 2025 2:55pm ET $242.74 34 $8,252.99 $8,332.77 +$21.59
(+0.3%)
MEAN_REVERSION
42m held
80 🟢 BUY Aug 11, 2025 11:05am ET $253.62 32 $8,115.84
🔴 SELL Aug 11, 2025 12:00pm ET $255.93 32 $8,189.60 $8,406.53 +$73.76
(+0.9%)
MEAN_REVERSION
54m held
81 🟢 BUY Aug 12, 2025 12:25pm ET $259.67 32 $8,309.31
🔴 SELL Aug 12, 2025 1:15pm ET $260.28 32 $8,329.00 $8,426.22 +$19.69
(+0.2%)
MEAN_REVERSION
48m held
82 🟢 BUY Aug 13, 2025 1:15pm ET $268.69 31 $8,329.39
🔴 SELL Aug 13, 2025 2:00pm ET $270.20 31 $8,376.20 $8,473.03 +$46.81
(+0.6%)
MEAN_REVERSION
48m held
83 🟢 BUY Aug 15, 2025 2:30pm ET $306.91 27 $8,286.57
🔴 SELL Aug 18, 2025 9:30am ET $310.20 27 $8,375.33 $8,561.79 +$88.76
(+1.1%)
MEAN_REVERSION
2.8d held
84 🟢 BUY Aug 19, 2025 9:35am ET $305.59 28 $8,556.42
🔴 SELL Aug 19, 2025 1:05pm ET $301.13 28 $8,431.64 $8,437.01 $-124.78
(-1.5%)
MEAN_REVERSION
3.5h held
85 🟢 BUY Aug 20, 2025 1:05pm ET $296.55 28 $8,303.40
🔴 SELL Aug 20, 2025 1:35pm ET $297.83 28 $8,339.24 $8,472.85 +$35.84
(+0.4%)
MEAN_REVERSION
30m held
86 🟢 BUY Aug 21, 2025 2:45pm ET $304.15 27 $8,212.05
🔴 SELL Aug 22, 2025 9:30am ET $309.40 27 $8,353.69 $8,614.50 +$141.64
(+1.7%)
MEAN_REVERSION
18.8h held
87 🟢 BUY Aug 25, 2025 9:35am ET $305.75 28 $8,561.00
🔴 SELL Aug 25, 2025 10:25am ET $306.53 28 $8,582.85 $8,636.34 +$21.85
(+0.3%)
MEAN_REVERSION
48m held
88 🟢 BUY Aug 26, 2025 2:55pm ET $306.91 28 $8,593.48
🔴 SELL Aug 26, 2025 3:30pm ET $299.06 28 $8,373.68 $8,416.54 $-219.80
(-2.6%)
🛑 -10% Stop
36m held
89 🟢 BUY Aug 28, 2025 9:35am ET $302.12 27 $8,157.24
🔴 SELL Aug 28, 2025 11:40am ET $300.86 27 $8,123.32 $8,382.63 $-33.92
(-0.4%)
MEAN_REVERSION
2.1h held
90 🟢 BUY Sep 2, 2025 2:40pm ET $309.41 27 $8,353.94
🔴 SELL Sep 2, 2025 3:35pm ET $309.72 27 $8,362.44 $8,391.13 +$8.51
(+0.1%)
MEAN_REVERSION
54m held
91 🟢 BUY Sep 4, 2025 9:30am ET $304.55 27 $8,222.85
🔴 SELL Sep 4, 2025 9:45am ET $306.56 27 $8,277.08 $8,445.36 +$54.23
(+0.7%)
MEAN_REVERSION
18m held
92 🟢 BUY Sep 5, 2025 3:10pm ET $314.76 26 $8,183.80
🔴 SELL Sep 5, 2025 3:55pm ET $315.40 26 $8,200.27 $8,461.83 +$16.47
(+0.2%)
MEAN_REVERSION
48m held
93 🟢 BUY Sep 9, 2025 3:10pm ET $345.69 24 $8,296.56
🔴 SELL Sep 9, 2025 3:30pm ET $348.41 24 $8,361.84 $8,527.11 +$65.28
(+0.8%)
MEAN_REVERSION
18m held
94 🟢 BUY Sep 11, 2025 12:30pm ET $355.94 23 $8,186.62
🔴 SELL Sep 11, 2025 1:10pm ET $357.53 23 $8,223.19 $8,563.68 +$36.57
(+0.5%)
MEAN_REVERSION
42m held
95 🟢 BUY Sep 12, 2025 1:30pm ET $354.96 24 $8,519.04
🔴 SELL Sep 12, 2025 2:35pm ET $356.06 24 $8,545.32 $8,589.96 +$26.28
(+0.3%)
MEAN_REVERSION
1.1h held
96 🟢 BUY Sep 15, 2025 3:50pm ET $348.21 24 $8,357.01
🔴 SELL Sep 16, 2025 9:30am ET $346.74 24 $8,321.82 $8,554.77 $-35.19
(-0.4%)
🛑 -10% Stop
17.7h held
97 🟢 BUY Sep 17, 2025 12:25pm ET $339.42 25 $8,485.48
🔴 SELL Sep 17, 2025 1:05pm ET $340.76 25 $8,519.00 $8,588.29 +$33.52
(+0.4%)
MEAN_REVERSION
42m held
98 🟢 BUY Sep 18, 2025 1:50pm ET $337.97 25 $8,449.25
🔴 SELL Sep 18, 2025 2:05pm ET $335.42 25 $8,385.38 $8,524.41 $-63.88
(-0.8%)
🛑 -10% Stop
18m held
99 🟢 BUY Sep 19, 2025 2:10pm ET $338.21 25 $8,455.35
🔴 SELL Sep 19, 2025 2:45pm ET $339.10 25 $8,477.50 $8,546.56 +$22.15
(+0.3%)
MEAN_REVERSION
36m held
100 🟢 BUY Sep 23, 2025 1:15pm ET $349.63 24 $8,391.12
🔴 SELL Sep 23, 2025 3:00pm ET $348.16 24 $8,355.84 $8,511.28 $-35.28
(-0.4%)
MEAN_REVERSION
1.8h held
101 🟢 BUY Sep 24, 2025 3:10pm ET $351.88 24 $8,445.12
🔴 SELL Sep 24, 2025 3:45pm ET $353.00 24 $8,472.00 $8,538.16 +$26.88
(+0.3%)
MEAN_REVERSION
36m held
102 🟢 BUY Sep 25, 2025 3:55pm ET $345.80 24 $8,299.20
🔴 SELL Sep 26, 2025 9:30am ET $348.89 24 $8,373.36 $8,612.32 +$74.16
(+0.9%)
MEAN_REVERSION
17.6h held
103 🟢 BUY Sep 29, 2025 9:30am ET $342.28 25 $8,557.00
🔴 SELL Sep 29, 2025 10:10am ET $344.37 25 $8,609.13 $8,664.45 +$52.13
(+0.6%)
MEAN_REVERSION
42m held
104 🟢 BUY Oct 1, 2025 12:10pm ET $344.80 25 $8,620.00
🔴 SELL Oct 1, 2025 1:25pm ET $344.17 25 $8,604.25 $8,648.70 $-15.75
(-0.2%)
MEAN_REVERSION
1.3h held
105 🟢 BUY Oct 3, 2025 1:35pm ET $362.48 23 $8,336.98
🔴 SELL Oct 3, 2025 1:40pm ET $360.73 23 $8,296.79 $8,608.51 $-40.19
(-0.5%)
🛑 -10% Stop
6m held
106 🟢 BUY Oct 6, 2025 3:25pm ET $358.76 23 $8,251.48
🔴 SELL Oct 7, 2025 9:30am ET $360.93 23 $8,301.39 $8,658.42 +$49.91
(+0.6%)
MEAN_REVERSION
18.1h held
107 🟢 BUY Oct 8, 2025 12:50pm ET $370.33 23 $8,517.59
🔴 SELL Oct 8, 2025 1:45pm ET $371.86 23 $8,552.78 $8,693.61 +$35.19
(+0.4%)
MEAN_REVERSION
54m held
108 🟢 BUY Oct 9, 2025 2:45pm ET $368.25 23 $8,469.75
🔴 SELL Oct 9, 2025 3:45pm ET $368.48 23 $8,474.93 $8,698.78 +$5.18
(+0.1%)
MEAN_REVERSION
1h held
109 🟢 BUY Oct 13, 2025 2:55pm ET $355.82 24 $8,539.58
🔴 SELL Oct 13, 2025 3:30pm ET $357.88 24 $8,589.12 $8,748.32 +$49.54
(+0.6%)
MEAN_REVERSION
36m held
110 🟢 BUY Oct 14, 2025 3:35pm ET $359.90 24 $8,637.48
🔴 SELL Oct 15, 2025 9:30am ET $356.09 24 $8,546.05 $8,656.89 $-91.43
(-1.1%)
🛑 -10% Stop
17.9h held
111 🟢 BUY Oct 16, 2025 9:35am ET $359.58 24 $8,629.92
🔴 SELL Oct 16, 2025 11:05am ET $359.80 24 $8,635.08 $8,662.05 +$5.16
(+0.1%)
MEAN_REVERSION
1.5h held
112 🟢 BUY Oct 17, 2025 1:05pm ET $353.68 24 $8,488.32
🔴 SELL Oct 17, 2025 1:45pm ET $354.19 24 $8,500.56 $8,674.29 +$12.24
(+0.1%)
MEAN_REVERSION
42m held
113 🟢 BUY Oct 21, 2025 9:30am ET $362.03 23 $8,326.69
🔴 SELL Oct 21, 2025 9:40am ET $364.37 23 $8,380.51 $8,728.11 +$53.82
(+0.7%)
MEAN_REVERSION
12m held
114 🟢 BUY Oct 22, 2025 9:40am ET $358.88 24 $8,613.12
🔴 SELL Oct 22, 2025 10:55am ET $360.83 24 $8,659.92 $8,774.91 +$46.80
(+0.5%)
MEAN_REVERSION
1.3h held
115 🟢 BUY Oct 23, 2025 12:00pm ET $356.77 24 $8,562.49
🔴 SELL Oct 23, 2025 12:15pm ET $358.41 24 $8,601.91 $8,814.33 +$39.42
(+0.5%)
MEAN_REVERSION
18m held
116 🟢 BUY Oct 24, 2025 12:40pm ET $362.91 24 $8,709.89
🔴 SELL Oct 24, 2025 1:20pm ET $363.85 24 $8,732.40 $8,836.84 +$22.51
(+0.3%)
MEAN_REVERSION
42m held
117 🟢 BUY Oct 28, 2025 9:40am ET $359.30 24 $8,623.20
🔴 SELL Oct 28, 2025 9:50am ET $366.89 24 $8,805.36 $9,019.00 +$182.16
(+2.1%)
MEAN_REVERSION
12m held
118 🟢 BUY Oct 29, 2025 9:55am ET $361.88 24 $8,685.12
🔴 SELL Oct 29, 2025 12:40pm ET $360.00 24 $8,640.00 $8,973.88 $-45.12
(-0.5%)
MEAN_REVERSION
2.8h held
119 🟢 BUY Oct 30, 2025 3:40pm ET $344.73 26 $8,962.85
🔴 SELL Oct 31, 2025 9:50am ET $345.74 26 $8,989.11 $9,000.14 +$26.26
(+0.3%)
MEAN_REVERSION
18.2h held
120 🟢 BUY Nov 3, 2025 9:50am ET $334.53 26 $8,697.78
🔴 SELL Nov 3, 2025 11:30am ET $332.16 26 $8,636.16 $8,938.52 $-61.62
(-0.7%)
MEAN_REVERSION
1.7h held
121 🟢 BUY Nov 4, 2025 12:20pm ET $331.83 26 $8,627.58
🔴 SELL Nov 4, 2025 1:15pm ET $331.73 26 $8,624.98 $8,935.92 $-2.60
(-0.0%)
MEAN_REVERSION
54m held
122 🟢 BUY Nov 6, 2025 11:15am ET $324.23 27 $8,754.08
🔴 SELL Nov 6, 2025 2:05pm ET $323.61 27 $8,737.47 $8,919.31 $-16.61
(-0.2%)
MEAN_REVERSION
2.8h held
123 🟢 BUY Nov 10, 2025 11:25am ET $320.08 27 $8,642.16
🔴 SELL Nov 10, 2025 12:35pm ET $320.61 27 $8,656.47 $8,933.62 +$14.31
(+0.2%)
MEAN_REVERSION
1.2h held
124 🟢 BUY Nov 12, 2025 11:20am ET $337.16 26 $8,766.16
🔴 SELL Nov 12, 2025 11:50am ET $340.13 26 $8,843.38 $9,010.84 +$77.22
(+0.9%)
MEAN_REVERSION
30m held
125 🟢 BUY Nov 13, 2025 1:20pm ET $334.33 26 $8,692.58
🔴 SELL Nov 13, 2025 2:20pm ET $334.59 26 $8,699.34 $9,017.60 +$6.76
(+0.1%)
MEAN_REVERSION
1h held
126 🟢 BUY Nov 14, 2025 3:20pm ET $321.77 28 $9,009.42
🔴 SELL Nov 17, 2025 9:30am ET $323.63 28 $9,061.64 $9,069.82 +$52.22
(+0.6%)
MEAN_REVERSION
2.8d held
127 🟢 BUY Nov 18, 2025 9:30am ET $315.12 28 $8,823.22
🔴 SELL Nov 18, 2025 9:40am ET $311.37 28 $8,718.22 $8,964.82 $-105.00
(-1.2%)
🛑 -10% Stop
12m held
128 🟢 BUY Nov 19, 2025 9:40am ET $307.73 29 $8,924.03
🔴 SELL Nov 19, 2025 11:40am ET $306.97 29 $8,901.99 $8,942.78 $-22.04
(-0.2%)
MEAN_REVERSION
2h held
129 🟢 BUY Nov 20, 2025 11:50am ET $310.85 28 $8,703.80
🔴 SELL Nov 20, 2025 12:50pm ET $311.93 28 $8,734.04 $8,973.02 +$30.24
(+0.3%)
MEAN_REVERSION
1h held
130 🟢 BUY Nov 21, 2025 2:30pm ET $320.57 27 $8,655.39
🔴 SELL Nov 21, 2025 3:55pm ET $320.02 27 $8,640.54 $8,958.17 $-14.85
(-0.2%)
MEAN_REVERSION
1.4h held
131 🟢 BUY Nov 26, 2025 1:30pm ET $329.70 27 $8,901.90
🔴 SELL Nov 26, 2025 2:20pm ET $330.52 27 $8,924.04 $8,980.31 +$22.14
(+0.2%)
MEAN_REVERSION
48m held
132 🟢 BUY Dec 1, 2025 3:45pm ET $324.83 27 $8,770.41
🔴 SELL Dec 2, 2025 9:50am ET $326.90 27 $8,826.30 $9,036.20 +$55.89
(+0.6%)
MEAN_REVERSION
18.1h held
133 🟢 BUY Dec 4, 2025 9:35am ET $338.19 26 $8,792.94
🔴 SELL Dec 4, 2025 11:15am ET $335.37 26 $8,719.62 $8,962.88 $-73.32
(-0.8%)
MEAN_REVERSION
1.7h held
134 🟢 BUY Dec 5, 2025 11:30am ET $330.27 27 $8,917.16
🔴 SELL Dec 5, 2025 12:40pm ET $330.30 27 $8,918.10 $8,963.83 +$0.95
(+0.0%)
MEAN_REVERSION
1.2h held
135 🟢 BUY Dec 8, 2025 1:20pm ET $324.89 27 $8,772.03
🔴 SELL Dec 8, 2025 2:50pm ET $324.37 27 $8,757.99 $8,949.79 $-14.04
(-0.2%)
MEAN_REVERSION
1.5h held
136 🟢 BUY Dec 10, 2025 9:30am ET $320.11 27 $8,642.97
🔴 SELL Dec 10, 2025 9:50am ET $323.70 27 $8,739.90 $9,046.72 +$96.93
(+1.1%)
MEAN_REVERSION
18m held
137 🟢 BUY Dec 11, 2025 2:20pm ET $336.58 26 $8,751.08
🔴 SELL Dec 11, 2025 3:25pm ET $336.90 26 $8,759.48 $9,055.11 +$8.40
(+0.1%)
MEAN_REVERSION
1.1h held
138 🟢 BUY Dec 15, 2025 9:45am ET $339.68 26 $8,831.68
🔴 SELL Dec 15, 2025 10:05am ET $341.38 26 $8,875.88 $9,099.31 +$44.20
(+0.5%)
MEAN_REVERSION
18m held
139 🟢 BUY Dec 16, 2025 12:00pm ET $336.12 27 $9,075.11
🔴 SELL Dec 16, 2025 12:15pm ET $337.04 27 $9,100.08 $9,124.29 +$24.98
(+0.3%)
MEAN_REVERSION
18m held
140 🟢 BUY Dec 17, 2025 1:10pm ET $331.87 27 $8,960.49
🔴 SELL Dec 17, 2025 2:15pm ET $332.66 27 $8,981.82 $9,145.62 +$21.33
(+0.2%)
MEAN_REVERSION
1.1h held
141 🟢 BUY Dec 19, 2025 1:30pm ET $333.37 27 $9,000.99
🔴 SELL Dec 19, 2025 2:10pm ET $333.93 27 $9,016.11 $9,160.74 +$15.12
(+0.2%)
MEAN_REVERSION
42m held
142 🟢 BUY Dec 22, 2025 3:30pm ET $324.08 28 $9,074.10
🔴 SELL Dec 22, 2025 3:40pm ET $324.79 28 $9,093.98 $9,180.62 +$19.88
(+0.2%)
MEAN_REVERSION
12m held
143 🟢 BUY Dec 26, 2025 9:30am ET $326.88 28 $9,152.64
🔴 SELL Dec 26, 2025 9:45am ET $328.79 28 $9,206.12 $9,234.10 +$53.48
(+0.6%)
MEAN_REVERSION
18m held
144 🟢 BUY Dec 29, 2025 10:35am ET $329.64 28 $9,229.92
🔴 SELL Dec 29, 2025 1:20pm ET $328.85 28 $9,207.80 $9,211.98 $-22.12
(-0.2%)
MEAN_REVERSION
2.8h held
145 🟢 BUY Dec 31, 2025 9:35am ET $331.40 27 $8,947.80
🔴 SELL Dec 31, 2025 9:40am ET $332.37 27 $8,973.99 $9,238.17 +$26.19
(+0.3%)
MEAN_REVERSION
6m held
146 🟢 BUY Jan 2, 2026 9:40am ET $328.17 28 $9,188.76
🔴 SELL Jan 2, 2026 10:00am ET $330.07 28 $9,241.96 $9,291.37 +$53.20
(+0.6%)
MEAN_REVERSION
18m held
147 🟢 BUY Jan 5, 2026 3:40pm ET $343.47 27 $9,273.56
🔴 SELL Jan 6, 2026 9:30am ET $347.77 27 $9,389.79 $9,407.60 +$116.24
(+1.2%)
MEAN_REVERSION
17.8h held
148 🟢 BUY Jan 7, 2026 9:30am ET $344.26 27 $9,295.02
🔴 SELL Jan 7, 2026 12:25pm ET $339.90 27 $9,177.30 $9,289.88 $-117.72
(-1.3%)
MEAN_REVERSION
2.9h held
149 🟢 BUY Jan 9, 2026 9:30am ET $346.21 26 $9,001.46
🔴 SELL Jan 9, 2026 9:45am ET $344.30 26 $8,951.80 $9,240.22 $-49.66
(-0.6%)
🛑 -10% Stop
18m held
150 🟢 BUY Jan 12, 2026 12:40pm ET $337.28 27 $9,106.56
🔴 SELL Jan 12, 2026 1:05pm ET $338.34 27 $9,135.16 $9,268.83 +$28.60
(+0.3%)
MEAN_REVERSION
24m held
151 🟢 BUY Jan 13, 2026 1:05pm ET $333.79 27 $9,012.40
🔴 SELL Jan 13, 2026 1:50pm ET $334.78 27 $9,039.06 $9,295.48 +$26.66
(+0.3%)
MEAN_REVERSION
48m held
152 🟢 BUY Jan 14, 2026 3:30pm ET $336.99 27 $9,098.73
🔴 SELL Jan 14, 2026 3:40pm ET $336.16 27 $9,076.19 $9,272.94 $-22.55
(-0.2%)
🛑 -10% Stop
12m held
153 🟢 BUY Jan 16, 2026 9:30am ET $333.05 27 $8,992.35
🔴 SELL Jan 16, 2026 11:05am ET $334.78 27 $9,039.06 $9,319.65 +$46.71
(+0.5%)
MEAN_REVERSION
1.6h held
154 🟢 BUY Jan 20, 2026 1:45pm ET $336.54 27 $9,086.47
🔴 SELL Jan 20, 2026 2:20pm ET $337.78 27 $9,120.06 $9,353.24 +$33.59
(+0.4%)
MEAN_REVERSION
36m held
155 🟢 BUY Jan 22, 2026 2:20pm ET $353.78 26 $9,198.28
🔴 SELL Jan 22, 2026 2:35pm ET $354.38 26 $9,213.88 $9,368.84 +$15.60
(+0.2%)
MEAN_REVERSION
18m held
156 🟢 BUY Jan 26, 2026 9:30am ET $351.06 26 $9,127.43
🔴 SELL Jan 26, 2026 11:25am ET $349.14 26 $9,077.51 $9,318.92 $-49.92
(-0.6%)
MEAN_REVERSION
1.9h held
157 🟢 BUY Jan 27, 2026 3:20pm ET $280.77 33 $9,265.41
🔴 SELL Jan 27, 2026 3:35pm ET $281.85 33 $9,301.05 $9,354.56 +$35.64
(+0.4%)
MEAN_REVERSION
18m held
158 🟢 BUY Jan 28, 2026 3:45pm ET $291.93 32 $9,341.76
🔴 SELL Jan 28, 2026 3:55pm ET $294.05 32 $9,409.60 $9,422.40 +$67.84
(+0.7%)
MEAN_REVERSION
12m held
159 🟢 BUY Jan 30, 2026 9:40am ET $290.44 32 $9,294.08
🔴 SELL Jan 30, 2026 12:45pm ET $286.17 32 $9,157.44 $9,285.76 $-136.64
(-1.5%)
MEAN_REVERSION
3.1h held
160 🟢 BUY Feb 2, 2026 2:00pm ET $286.61 32 $9,171.45
🔴 SELL Feb 2, 2026 3:50pm ET $286.07 32 $9,154.24 $9,268.56 $-17.21
(-0.2%)
MEAN_REVERSION
1.8h held
161 🟢 BUY Feb 4, 2026 9:35am ET $281.65 32 $9,012.80
🔴 SELL Feb 4, 2026 9:40am ET $280.74 32 $8,983.68 $9,239.44 $-29.12
(-0.3%)
🛑 -10% Stop
6m held
162 🟢 BUY Feb 5, 2026 9:40am ET $272.87 33 $9,004.71
🔴 SELL Feb 5, 2026 10:20am ET $275.30 33 $9,084.90 $9,319.63 +$80.19
(+0.9%)
MEAN_REVERSION
42m held
163 🟢 BUY Feb 6, 2026 2:30pm ET $275.31 33 $9,085.23
🔴 SELL Feb 6, 2026 3:40pm ET $275.39 33 $9,088.03 $9,322.43 +$2.80
(+0.0%)
MEAN_REVERSION
1.2h held
164 🟢 BUY Feb 9, 2026 3:50pm ET $275.17 33 $9,080.45
🔴 SELL Feb 9, 2026 3:55pm ET $275.21 33 $9,082.09 $9,324.08 +$1.65
(+0.0%)
📅 Sim Ended
6m held
165 🟢 BUY Feb 11, 2026 9:30am ET $272.19 34 $9,254.46
🔴 SELL Feb 11, 2026 9:50am ET $273.64 34 $9,303.92 $9,373.54 +$49.46
(+0.5%)
MEAN_REVERSION
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,373.54
Net Profit/Loss: $-626.46
Total Return: -6.26%
Back to Professor Mean