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
37,194
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$11,478.62
Current Value
$11,380.66
Period P&L
$-97.95
Max Drawdown
-11.5%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
153
Winners / Losers
81 / 72
Best Trade
+4.92%
Worst Trade
-2.08%
Avg Trade Return
-0.00%
Avg Hold Time
5.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,546,578.97
Estimated Fees
$0.00
Gross P&L
$-97.95
Net P&L (after fees)
$-97.95
Gross Return
-0.85%
Net Return (after fees)
-0.85%

✅ 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

📈 USO 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: 267 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 $11,478.62 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 10:20am ET $76.13 150 $11,419.50
🔴 SELL Feb 14, 2025 11:55am ET $76.06 150 $11,409.00 $11,468.11 $-10.50
(-0.1%)
MEAN_REVERSION
1.6h held
2 🟢 BUY Feb 18, 2025 12:55pm ET $76.67 149 $11,423.83
🔴 SELL Feb 18, 2025 1:10pm ET $76.97 149 $11,469.05 $11,513.33 +$45.22
(+0.4%)
MEAN_REVERSION
18m held
3 🟢 BUY Feb 19, 2025 1:10pm ET $77.34 148 $11,446.32
🔴 SELL Feb 19, 2025 2:30pm ET $77.36 148 $11,448.54 $11,515.55 +$2.22
(+0.0%)
MEAN_REVERSION
1.3h held
4 🟢 BUY Feb 21, 2025 9:30am ET $76.51 150 $11,476.50
🔴 SELL Feb 21, 2025 11:40am ET $76.26 150 $11,438.25 $11,477.30 $-38.25
(-0.3%)
MEAN_REVERSION
2.2h held
5 🟢 BUY Feb 24, 2025 2:15pm ET $75.73 151 $11,435.23
🔴 SELL Feb 24, 2025 2:30pm ET $75.94 151 $11,466.44 $11,508.51 +$31.21
(+0.3%)
MEAN_REVERSION
18m held
6 🟢 BUY Feb 26, 2025 9:30am ET $73.96 155 $11,463.80
🔴 SELL Feb 26, 2025 10:00am ET $74.17 155 $11,496.35 $11,541.06 +$32.55
(+0.3%)
MEAN_REVERSION
30m held
7 🟢 BUY Feb 27, 2025 3:00pm ET $75.40 153 $11,536.20
🔴 SELL Feb 28, 2025 9:30am ET $74.52 153 $11,401.56 $11,406.42 $-134.64
(-1.2%)
🛑 -10% Stop
18.5h held
8 🟢 BUY Mar 3, 2025 10:00am ET $74.70 152 $11,354.40
🔴 SELL Mar 3, 2025 11:30am ET $74.65 152 $11,346.80 $11,398.82 $-7.60
(-0.1%)
MEAN_REVERSION
1.5h held
9 🟢 BUY Mar 5, 2025 9:30am ET $71.39 159 $11,351.01
🔴 SELL Mar 5, 2025 9:35am ET $71.34 159 $11,343.06 $11,390.87 $-7.95
(-0.1%)
🛑 -10% Stop
6m held
10 🟢 BUY Mar 6, 2025 10:10am ET $70.80 160 $11,328.00
🔴 SELL Mar 6, 2025 12:20pm ET $71.10 160 $11,376.00 $11,438.87 +$48.00
(+0.4%)
MEAN_REVERSION
2.2h held
11 🟢 BUY Mar 10, 2025 9:40am ET $71.95 158 $11,368.10
🔴 SELL Mar 10, 2025 9:45am ET $71.81 158 $11,345.98 $11,416.75 $-22.12
(-0.2%)
🛑 -10% Stop
6m held
12 🟢 BUY Mar 11, 2025 12:50pm ET $71.35 160 $11,416.00
🔴 SELL Mar 11, 2025 2:20pm ET $71.35 160 $11,416.00 $11,416.75 $0.00
(+0.0%)
MEAN_REVERSION
1.5h held
13 🟢 BUY Mar 13, 2025 9:30am ET $72.16 158 $11,401.28
🔴 SELL Mar 13, 2025 10:45am ET $72.38 158 $11,436.06 $11,451.53 +$34.78
(+0.3%)
MEAN_REVERSION
1.3h held
14 🟢 BUY Mar 18, 2025 11:40am ET $72.74 157 $11,420.18
🔴 SELL Mar 18, 2025 11:45am ET $72.53 157 $11,387.21 $11,418.56 $-32.97
(-0.3%)
🛑 -10% Stop
6m held
15 🟢 BUY Mar 19, 2025 2:00pm ET $72.25 158 $11,415.50
🔴 SELL Mar 19, 2025 3:00pm ET $72.43 158 $11,443.94 $11,447.00 +$28.44
(+0.2%)
MEAN_REVERSION
1h held
16 🟢 BUY Mar 21, 2025 9:30am ET $73.26 156 $11,428.56
🔴 SELL Mar 21, 2025 9:35am ET $73.16 156 $11,412.96 $11,431.40 $-15.60
(-0.1%)
🛑 -10% Stop
6m held
17 🟢 BUY Mar 24, 2025 1:05pm ET $74.55 153 $11,406.15
🔴 SELL Mar 24, 2025 2:05pm ET $74.63 153 $11,418.39 $11,443.64 +$12.24
(+0.1%)
MEAN_REVERSION
1h held
18 🟢 BUY Mar 26, 2025 1:30pm ET $75.35 151 $11,377.85
🔴 SELL Mar 26, 2025 2:30pm ET $75.37 151 $11,380.87 $11,446.66 +$3.02
(+0.0%)
MEAN_REVERSION
1h held
19 🟢 BUY Mar 27, 2025 3:50pm ET $75.52 151 $11,402.77
🔴 SELL Mar 27, 2025 3:55pm ET $75.47 151 $11,395.97 $11,439.86 $-6.80
(-0.1%)
🛑 -10% Stop
6m held
20 🟢 BUY Apr 1, 2025 11:50am ET $77.26 148 $11,434.48
🔴 SELL Apr 1, 2025 1:20pm ET $77.18 148 $11,421.90 $11,427.28 $-12.58
(-0.1%)
MEAN_REVERSION
1.5h held
21 🟢 BUY Apr 3, 2025 9:30am ET $72.59 157 $11,396.63
🔴 SELL Apr 3, 2025 11:25am ET $71.90 157 $11,288.30 $11,318.95 $-108.33
(-0.9%)
MEAN_REVERSION
1.9h held
22 🟢 BUY Apr 7, 2025 9:30am ET $65.25 173 $11,288.25
🔴 SELL Apr 7, 2025 10:10am ET $68.46 173 $11,843.58 $11,874.28 +$555.33
(+4.9%)
MEAN_REVERSION
42m held
23 🟢 BUY Apr 8, 2025 11:10am ET $65.67 180 $11,819.70
🔴 SELL Apr 8, 2025 11:45am ET $66.14 180 $11,905.20 $11,959.78 +$85.50
(+0.7%)
MEAN_REVERSION
36m held
24 🟢 BUY Apr 10, 2025 9:30am ET $64.59 185 $11,949.15
🔴 SELL Apr 10, 2025 11:05am ET $64.64 185 $11,958.55 $11,969.18 +$9.40
(+0.1%)
MEAN_REVERSION
1.6h held
25 🟢 BUY Apr 14, 2025 11:00am ET $66.53 179 $11,908.87
🔴 SELL Apr 14, 2025 11:05am ET $66.28 179 $11,864.10 $11,924.41 $-44.77
(-0.4%)
🛑 -10% Stop
6m held
26 🟢 BUY Apr 15, 2025 11:35am ET $65.97 180 $11,873.70
🔴 SELL Apr 15, 2025 12:25pm ET $66.22 180 $11,919.58 $11,970.29 +$45.88
(+0.4%)
MEAN_REVERSION
48m held
27 🟢 BUY Apr 21, 2025 9:30am ET $68.08 175 $11,914.00
🔴 SELL Apr 21, 2025 11:05am ET $68.10 175 $11,917.50 $11,973.79 +$3.50
(+0.0%)
MEAN_REVERSION
1.6h held
28 🟢 BUY Apr 22, 2025 1:20pm ET $69.67 171 $11,913.57
🔴 SELL Apr 22, 2025 3:55pm ET $69.35 171 $11,858.85 $11,919.07 $-54.72
(-0.5%)
MEAN_REVERSION
2.6h held
29 🟢 BUY Apr 25, 2025 9:30am ET $68.26 174 $11,876.89
🔴 SELL Apr 25, 2025 10:05am ET $68.42 174 $11,905.08 $11,947.26 +$28.19
(+0.2%)
MEAN_REVERSION
36m held
30 🟢 BUY Apr 28, 2025 11:25am ET $67.41 177 $11,931.57
🔴 SELL Apr 28, 2025 1:45pm ET $67.39 177 $11,928.03 $11,943.72 $-3.54
(-0.0%)
MEAN_REVERSION
2.3h held
31 🟢 BUY Apr 30, 2025 9:30am ET $65.42 182 $11,906.44
🔴 SELL Apr 30, 2025 9:35am ET $65.24 182 $11,873.72 $11,911.00 $-32.72
(-0.3%)
🛑 -10% Stop
6m held
32 🟢 BUY May 1, 2025 11:55am ET $63.54 187 $11,881.98
🔴 SELL May 1, 2025 12:50pm ET $63.69 187 $11,910.03 $11,939.05 +$28.05
(+0.2%)
MEAN_REVERSION
54m held
33 🟢 BUY May 2, 2025 12:55pm ET $63.37 188 $11,913.56
🔴 SELL May 2, 2025 1:30pm ET $63.65 188 $11,967.05 $11,992.53 +$53.49
(+0.5%)
MEAN_REVERSION
36m held
34 🟢 BUY May 5, 2025 3:35pm ET $62.37 192 $11,975.04
🔴 SELL May 6, 2025 9:30am ET $64.76 192 $12,433.92 $12,451.41 +$458.88
(+3.8%)
MEAN_REVERSION
17.9h held
35 🟢 BUY May 7, 2025 9:30am ET $64.25 193 $12,400.25
🔴 SELL May 7, 2025 9:50am ET $64.52 193 $12,452.36 $12,503.52 +$52.11
(+0.4%)
MEAN_REVERSION
18m held
36 🟢 BUY May 12, 2025 2:05pm ET $67.82 184 $12,478.88
🔴 SELL May 12, 2025 2:10pm ET $67.67 184 $12,451.28 $12,475.92 $-27.60
(-0.2%)
🛑 -10% Stop
6m held
37 🟢 BUY May 13, 2025 3:50pm ET $69.62 179 $12,461.98
🔴 SELL May 14, 2025 9:30am ET $69.27 179 $12,399.33 $12,413.27 $-62.65
(-0.5%)
🛑 -10% Stop
17.7h held
38 🟢 BUY May 15, 2025 9:30am ET $67.37 184 $12,396.08
🔴 SELL May 15, 2025 11:45am ET $67.36 184 $12,394.24 $12,411.43 $-1.84
(-0.0%)
MEAN_REVERSION
2.3h held
39 🟢 BUY May 16, 2025 3:15pm ET $68.20 181 $12,343.30
🔴 SELL May 19, 2025 10:10am ET $68.27 181 $12,356.87 $12,425.01 +$13.58
(+0.1%)
MEAN_REVERSION
2.8d held
40 🟢 BUY May 21, 2025 10:30am ET $68.42 181 $12,384.02
🔴 SELL May 21, 2025 12:30pm ET $68.08 181 $12,321.58 $12,362.56 $-62.44
(-0.5%)
MEAN_REVERSION
2h held
41 🟢 BUY May 22, 2025 3:40pm ET $67.28 183 $12,312.24
🔴 SELL May 23, 2025 9:50am ET $67.37 183 $12,327.80 $12,378.12 +$15.55
(+0.1%)
MEAN_REVERSION
18.2h held
42 🟢 BUY May 27, 2025 10:00am ET $67.16 184 $12,357.44
🔴 SELL May 27, 2025 12:05pm ET $66.85 184 $12,300.40 $12,321.08 $-57.04
(-0.5%)
MEAN_REVERSION
2.1h held
43 🟢 BUY May 28, 2025 1:45pm ET $68.26 180 $12,286.80
🔴 SELL May 28, 2025 2:10pm ET $68.48 180 $12,326.40 $12,360.68 +$39.60
(+0.3%)
MEAN_REVERSION
24m held
44 🟢 BUY May 30, 2025 9:30am ET $66.77 185 $12,352.45
🔴 SELL May 30, 2025 9:35am ET $66.67 185 $12,333.95 $12,342.18 $-18.50
(-0.1%)
🛑 -10% Stop
6m held
45 🟢 BUY Jun 2, 2025 2:00pm ET $69.04 178 $12,289.12
🔴 SELL Jun 2, 2025 2:05pm ET $68.73 178 $12,233.94 $12,287.00 $-55.18
(-0.5%)
🛑 -10% Stop
6m held
46 🟢 BUY Jun 3, 2025 2:15pm ET $69.98 175 $12,246.50
🔴 SELL Jun 4, 2025 9:30am ET $70.03 175 $12,255.25 $12,295.75 +$8.75
(+0.1%)
MEAN_REVERSION
19.3h held
47 🟢 BUY Jun 5, 2025 11:20am ET $70.09 175 $12,265.75
🔴 SELL Jun 5, 2025 1:50pm ET $69.97 175 $12,244.75 $12,274.75 $-21.00
(-0.2%)
MEAN_REVERSION
2.5h held
48 🟢 BUY Jun 9, 2025 9:30am ET $71.13 172 $12,234.38
🔴 SELL Jun 9, 2025 10:05am ET $71.36 172 $12,273.92 $12,314.29 +$39.54
(+0.3%)
MEAN_REVERSION
36m held
49 🟢 BUY Jun 10, 2025 11:55am ET $72.57 169 $12,264.33
🔴 SELL Jun 10, 2025 2:30pm ET $71.28 169 $12,046.32 $12,096.28 $-218.01
(-1.8%)
🛑 -10% Stop
2.6h held
50 🟢 BUY Jun 12, 2025 9:30am ET $73.91 163 $12,047.20
🔴 SELL Jun 12, 2025 10:30am ET $74.59 163 $12,158.17 $12,207.25 +$110.97
(+0.9%)
MEAN_REVERSION
1h held
51 🟢 BUY Jun 16, 2025 9:30am ET $79.15 154 $12,188.55
🔴 SELL Jun 16, 2025 11:25am ET $77.50 154 $11,935.00 $11,953.71 $-253.55
(-2.1%)
MEAN_REVERSION
1.9h held
52 🟢 BUY Jun 17, 2025 11:35am ET $80.63 148 $11,933.24
🔴 SELL Jun 17, 2025 12:15pm ET $81.23 148 $12,022.48 $12,042.95 +$89.24
(+0.8%)
MEAN_REVERSION
42m held
53 🟢 BUY Jun 18, 2025 3:10pm ET $81.71 147 $12,011.37
🔴 SELL Jun 20, 2025 10:00am ET $82.44 147 $12,118.68 $12,150.26 +$107.31
(+0.9%)
MEAN_REVERSION
1.8d held
54 🟢 BUY Jun 23, 2025 10:00am ET $81.99 148 $12,134.52
🔴 SELL Jun 23, 2025 11:20am ET $82.30 148 $12,180.40 $12,196.14 +$45.88
(+0.4%)
MEAN_REVERSION
1.3h held
55 🟢 BUY Jun 24, 2025 11:45am ET $72.85 167 $12,165.95
🔴 SELL Jun 24, 2025 1:15pm ET $72.53 167 $12,111.68 $12,141.87 $-54.27
(-0.5%)
MEAN_REVERSION
1.5h held
56 🟢 BUY Jun 25, 2025 1:35pm ET $73.50 165 $12,127.50
🔴 SELL Jun 25, 2025 3:20pm ET $73.32 165 $12,097.80 $12,112.17 $-29.70
(-0.2%)
MEAN_REVERSION
1.8h held
57 🟢 BUY Jun 27, 2025 11:30am ET $73.45 164 $12,044.98
🔴 SELL Jun 27, 2025 11:35am ET $73.30 164 $12,021.20 $12,088.39 $-23.78
(-0.2%)
🛑 -10% Stop
6m held
58 🟢 BUY Jun 30, 2025 2:00pm ET $73.00 165 $12,045.00
🔴 SELL Jun 30, 2025 2:20pm ET $73.15 165 $12,069.75 $12,113.14 +$24.75
(+0.2%)
MEAN_REVERSION
18m held
59 🟢 BUY Jul 3, 2025 9:40am ET $75.48 160 $12,076.80
🔴 SELL Jul 3, 2025 10:05am ET $75.65 160 $12,104.00 $12,140.34 +$27.20
(+0.2%)
MEAN_REVERSION
24m held
60 🟢 BUY Jul 8, 2025 9:30am ET $76.22 159 $12,118.98
🔴 SELL Jul 8, 2025 10:10am ET $76.54 159 $12,169.86 $12,191.22 +$50.88
(+0.4%)
MEAN_REVERSION
42m held
61 🟢 BUY Jul 9, 2025 2:05pm ET $77.06 158 $12,175.48
🔴 SELL Jul 10, 2025 9:30am ET $75.46 158 $11,922.68 $11,938.42 $-252.80
(-2.1%)
🛑 -10% Stop
19.4h held
62 🟢 BUY Jul 11, 2025 12:55pm ET $76.94 155 $11,925.70
🔴 SELL Jul 11, 2025 1:30pm ET $77.08 155 $11,947.40 $11,960.12 +$21.70
(+0.2%)
MEAN_REVERSION
36m held
63 🟢 BUY Jul 14, 2025 1:50pm ET $75.60 158 $11,944.01
🔴 SELL Jul 14, 2025 3:05pm ET $75.79 158 $11,974.82 $11,990.93 +$30.81
(+0.3%)
MEAN_REVERSION
1.3h held
64 🟢 BUY Jul 16, 2025 9:30am ET $74.43 161 $11,982.43
🔴 SELL Jul 16, 2025 11:10am ET $74.39 161 $11,976.79 $11,985.29 $-5.63
(-0.1%)
MEAN_REVERSION
1.7h held
65 🟢 BUY Jul 18, 2025 11:10am ET $76.45 156 $11,926.20
🔴 SELL Jul 18, 2025 11:15am ET $76.05 156 $11,863.80 $11,922.89 $-62.40
(-0.5%)
🛑 -10% Stop
6m held
66 🟢 BUY Jul 21, 2025 2:50pm ET $75.62 157 $11,872.34
🔴 SELL Jul 22, 2025 9:30am ET $75.04 157 $11,781.28 $11,831.83 $-91.06
(-0.8%)
🛑 -10% Stop
18.7h held
67 🟢 BUY Jul 23, 2025 9:30am ET $74.76 158 $11,812.08
🔴 SELL Jul 23, 2025 11:20am ET $74.70 158 $11,802.60 $11,822.35 $-9.48
(-0.1%)
MEAN_REVERSION
1.8h held
68 🟢 BUY Jul 24, 2025 12:10pm ET $75.93 155 $11,769.15
🔴 SELL Jul 24, 2025 12:30pm ET $75.44 155 $11,693.20 $11,746.40 $-75.95
(-0.7%)
🛑 -10% Stop
18m held
69 🟢 BUY Jul 25, 2025 1:30pm ET $74.93 156 $11,688.30
🔴 SELL Jul 25, 2025 3:30pm ET $75.00 156 $11,700.00 $11,758.10 +$11.70
(+0.1%)
MEAN_REVERSION
2h held
70 🟢 BUY Jul 30, 2025 2:05pm ET $80.55 145 $11,679.74
🔴 SELL Jul 30, 2025 3:10pm ET $80.77 145 $11,711.65 $11,790.01 +$31.91
(+0.3%)
MEAN_REVERSION
1.1h held
71 🟢 BUY Aug 1, 2025 9:30am ET $79.39 148 $11,749.72
🔴 SELL Aug 1, 2025 9:50am ET $78.86 148 $11,671.28 $11,711.57 $-78.44
(-0.7%)
🛑 -10% Stop
18m held
72 🟢 BUY Aug 4, 2025 12:25pm ET $76.55 152 $11,635.60
🔴 SELL Aug 4, 2025 2:15pm ET $76.46 152 $11,621.92 $11,697.89 $-13.68
(-0.1%)
MEAN_REVERSION
1.8h held
73 🟢 BUY Aug 6, 2025 11:50am ET $75.15 155 $11,647.48
🔴 SELL Aug 6, 2025 11:55am ET $74.71 155 $11,580.05 $11,630.47 $-67.43
(-0.6%)
🛑 -10% Stop
6m held
74 🟢 BUY Aug 7, 2025 1:35pm ET $73.66 157 $11,564.62
🔴 SELL Aug 8, 2025 9:30am ET $73.83 157 $11,591.31 $11,657.16 +$26.69
(+0.2%)
MEAN_REVERSION
19.9h held
75 🟢 BUY Aug 12, 2025 9:30am ET $73.01 159 $11,608.59
🔴 SELL Aug 12, 2025 10:45am ET $73.38 159 $11,667.42 $11,715.99 +$58.83
(+0.5%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Aug 13, 2025 10:45am ET $71.83 163 $11,707.48
🔴 SELL Aug 13, 2025 12:45pm ET $71.94 163 $11,726.22 $11,734.73 +$18.74
(+0.2%)
MEAN_REVERSION
2h held
77 🟢 BUY Aug 14, 2025 1:05pm ET $73.35 159 $11,662.67
🔴 SELL Aug 14, 2025 1:10pm ET $73.21 159 $11,640.39 $11,712.46 $-22.28
(-0.2%)
🛑 -10% Stop
6m held
78 🟢 BUY Aug 15, 2025 2:00pm ET $72.54 161 $11,678.94
🔴 SELL Aug 15, 2025 2:55pm ET $72.70 161 $11,704.70 $11,738.22 +$25.76
(+0.2%)
MEAN_REVERSION
54m held
79 🟢 BUY Aug 18, 2025 3:05pm ET $73.05 160 $11,688.00
🔴 SELL Aug 19, 2025 9:30am ET $72.43 160 $11,588.80 $11,639.02 $-99.20
(-0.8%)
🛑 -10% Stop
18.4h held
80 🟢 BUY Aug 20, 2025 1:55pm ET $73.18 159 $11,635.62
🔴 SELL Aug 20, 2025 2:15pm ET $73.33 159 $11,658.68 $11,662.07 +$23.05
(+0.2%)
MEAN_REVERSION
18m held
81 🟢 BUY Aug 21, 2025 3:05pm ET $74.08 157 $11,629.78
🔴 SELL Aug 22, 2025 9:30am ET $74.45 157 $11,688.65 $11,720.95 +$58.88
(+0.5%)
MEAN_REVERSION
18.4h held
82 🟢 BUY Aug 25, 2025 2:05pm ET $75.78 154 $11,670.12
🔴 SELL Aug 25, 2025 3:50pm ET $75.77 154 $11,667.81 $11,718.64 $-2.31
(-0.0%)
MEAN_REVERSION
1.8h held
83 🟢 BUY Aug 28, 2025 9:50am ET $74.58 157 $11,709.06
🔴 SELL Aug 28, 2025 10:05am ET $74.32 157 $11,668.90 $11,678.48 $-40.16
(-0.3%)
🛑 -10% Stop
18m held
84 🟢 BUY Aug 29, 2025 10:10am ET $75.12 155 $11,642.83
🔴 SELL Aug 29, 2025 11:40am ET $74.99 155 $11,623.45 $11,659.10 $-19.38
(-0.2%)
MEAN_REVERSION
1.5h held
85 🟢 BUY Sep 3, 2025 9:30am ET $75.50 154 $11,627.00
🔴 SELL Sep 3, 2025 11:40am ET $74.92 154 $11,537.68 $11,569.78 $-89.32
(-0.8%)
MEAN_REVERSION
2.2h held
86 🟢 BUY Sep 4, 2025 2:20pm ET $74.23 155 $11,504.88
🔴 SELL Sep 5, 2025 9:30am ET $72.81 155 $11,285.55 $11,350.46 $-219.32
(-1.9%)
🛑 -10% Stop
19.2h held
87 🟢 BUY Sep 9, 2025 11:30am ET $73.78 153 $11,288.34
🔴 SELL Sep 9, 2025 1:20pm ET $73.66 153 $11,269.98 $11,332.10 $-18.36
(-0.2%)
MEAN_REVERSION
1.8h held
88 🟢 BUY Sep 11, 2025 9:30am ET $73.14 154 $11,263.56
🔴 SELL Sep 11, 2025 11:05am ET $73.29 154 $11,286.66 $11,355.20 +$23.10
(+0.2%)
MEAN_REVERSION
1.6h held
89 🟢 BUY Sep 12, 2025 12:25pm ET $73.88 153 $11,302.88
🔴 SELL Sep 12, 2025 12:30pm ET $73.68 153 $11,272.28 $11,324.60 $-30.60
(-0.3%)
🛑 -10% Stop
6m held
90 🟢 BUY Sep 17, 2025 9:30am ET $75.46 150 $11,319.00
🔴 SELL Sep 17, 2025 10:10am ET $75.56 150 $11,334.00 $11,339.60 +$15.00
(+0.1%)
MEAN_REVERSION
42m held
91 🟢 BUY Sep 18, 2025 11:05am ET $74.78 151 $11,291.03
🔴 SELL Sep 18, 2025 12:35pm ET $74.70 151 $11,279.70 $11,328.27 $-11.33
(-0.1%)
MEAN_REVERSION
1.5h held
92 🟢 BUY Sep 19, 2025 3:45pm ET $73.50 154 $11,318.23
🔴 SELL Sep 22, 2025 9:30am ET $72.91 154 $11,228.14 $11,238.18 $-90.09
(-0.8%)
🛑 -10% Stop
2.7d held
93 🟢 BUY Sep 23, 2025 1:40pm ET $74.58 150 $11,187.00
🔴 SELL Sep 23, 2025 2:25pm ET $74.77 150 $11,215.50 $11,266.68 +$28.50
(+0.2%)
MEAN_REVERSION
48m held
94 🟢 BUY Sep 25, 2025 9:30am ET $75.97 148 $11,243.56
🔴 SELL Sep 25, 2025 9:35am ET $75.71 148 $11,205.08 $11,228.20 $-38.48
(-0.3%)
🛑 -10% Stop
6m held
95 🟢 BUY Sep 26, 2025 12:15pm ET $77.69 144 $11,187.36
🔴 SELL Sep 26, 2025 2:20pm ET $77.46 144 $11,154.24 $11,195.08 $-33.12
(-0.3%)
MEAN_REVERSION
2.1h held
96 🟢 BUY Sep 30, 2025 9:30am ET $73.75 151 $11,136.23
🔴 SELL Sep 30, 2025 11:25am ET $73.70 151 $11,128.70 $11,187.55 $-7.53
(-0.1%)
MEAN_REVERSION
1.9h held
97 🟢 BUY Oct 2, 2025 9:30am ET $72.23 154 $11,123.42
🔴 SELL Oct 2, 2025 2:45pm ET $71.45 154 $11,003.30 $11,067.43 $-120.12
(-1.1%)
MEAN_REVERSION
5.3h held
98 🟢 BUY Oct 3, 2025 2:45pm ET $71.68 154 $11,038.72
🔴 SELL Oct 6, 2025 9:30am ET $72.47 154 $11,160.38 $11,189.09 +$121.66
(+1.1%)
MEAN_REVERSION
2.8d held
99 🟢 BUY Oct 7, 2025 9:35am ET $72.64 154 $11,186.56
🔴 SELL Oct 7, 2025 9:40am ET $72.85 154 $11,218.13 $11,220.66 +$31.57
(+0.3%)
MEAN_REVERSION
6m held
100 🟢 BUY Oct 8, 2025 2:45pm ET $73.68 152 $11,199.36
🔴 SELL Oct 9, 2025 9:30am ET $73.78 152 $11,214.56 $11,235.86 +$15.20
(+0.1%)
MEAN_REVERSION
18.8h held
101 🟢 BUY Oct 10, 2025 9:30am ET $70.83 158 $11,190.35
🔴 SELL Oct 10, 2025 10:50am ET $71.28 158 $11,262.24 $11,307.75 +$71.89
(+0.6%)
MEAN_REVERSION
1.3h held
102 🟢 BUY Oct 13, 2025 11:25am ET $70.35 160 $11,256.00
🔴 SELL Oct 13, 2025 12:20pm ET $70.46 160 $11,273.60 $11,325.35 +$17.60
(+0.2%)
MEAN_REVERSION
54m held
103 🟢 BUY Oct 14, 2025 3:35pm ET $69.01 164 $11,317.64
🔴 SELL Oct 15, 2025 9:30am ET $69.78 164 $11,443.10 $11,450.81 +$125.46
(+1.1%)
MEAN_REVERSION
17.9h held
104 🟢 BUY Oct 16, 2025 9:40am ET $68.85 166 $11,429.10
🔴 SELL Oct 16, 2025 11:00am ET $69.08 166 $11,467.28 $11,488.99 +$38.18
(+0.3%)
MEAN_REVERSION
1.3h held
105 🟢 BUY Oct 20, 2025 9:30am ET $67.21 170 $11,425.70
🔴 SELL Oct 20, 2025 11:00am ET $67.38 170 $11,454.60 $11,517.89 +$28.90
(+0.2%)
MEAN_REVERSION
1.5h held
106 🟢 BUY Oct 21, 2025 1:00pm ET $67.88 169 $11,471.72
🔴 SELL Oct 21, 2025 1:25pm ET $68.36 169 $11,552.84 $11,599.01 +$81.12
(+0.7%)
MEAN_REVERSION
24m held
107 🟢 BUY Oct 23, 2025 1:50pm ET $73.34 158 $11,586.93
🔴 SELL Oct 23, 2025 2:35pm ET $73.54 158 $11,619.32 $11,631.40 +$32.39
(+0.3%)
MEAN_REVERSION
48m held
108 🟢 BUY Oct 24, 2025 3:30pm ET $73.10 159 $11,622.90
🔴 SELL Oct 27, 2025 9:30am ET $73.26 159 $11,648.34 $11,656.84 +$25.44
(+0.2%)
MEAN_REVERSION
2.8d held
109 🟢 BUY Oct 28, 2025 9:30am ET $72.10 161 $11,608.10
🔴 SELL Oct 28, 2025 12:10pm ET $71.59 161 $11,525.99 $11,574.73 $-82.11
(-0.7%)
MEAN_REVERSION
2.7h held
110 🟢 BUY Oct 29, 2025 12:30pm ET $72.37 159 $11,506.83
🔴 SELL Oct 30, 2025 9:30am ET $71.39 159 $11,351.01 $11,418.91 $-155.82
(-1.4%)
🛑 -10% Stop
21h held
111 🟢 BUY Nov 3, 2025 9:30am ET $72.34 157 $11,357.38
🔴 SELL Nov 3, 2025 9:45am ET $72.49 157 $11,380.93 $11,442.46 +$23.55
(+0.2%)
MEAN_REVERSION
18m held
112 🟢 BUY Nov 4, 2025 1:35pm ET $72.11 158 $11,392.59
🔴 SELL Nov 4, 2025 2:45pm ET $72.23 158 $11,412.34 $11,462.21 +$19.75
(+0.2%)
MEAN_REVERSION
1.2h held
113 🟢 BUY Nov 6, 2025 9:30am ET $70.64 162 $11,442.87
🔴 SELL Nov 6, 2025 11:00am ET $70.53 162 $11,425.86 $11,445.20 $-17.01
(-0.1%)
MEAN_REVERSION
1.5h held
114 🟢 BUY Nov 7, 2025 12:45pm ET $70.79 161 $11,397.19
🔴 SELL Nov 7, 2025 1:20pm ET $71.15 161 $11,455.15 $11,503.16 +$57.96
(+0.5%)
MEAN_REVERSION
36m held
115 🟢 BUY Nov 12, 2025 9:30am ET $70.94 162 $11,491.47
🔴 SELL Nov 12, 2025 1:00pm ET $69.93 162 $11,328.66 $11,340.35 $-162.81
(-1.4%)
MEAN_REVERSION
3.5h held
116 🟢 BUY Nov 13, 2025 1:30pm ET $69.95 162 $11,331.90
🔴 SELL Nov 13, 2025 1:35pm ET $69.86 162 $11,317.32 $11,325.77 $-14.58
(-0.1%)
🛑 -10% Stop
6m held
117 🟢 BUY Nov 14, 2025 2:05pm ET $71.48 158 $11,293.84
🔴 SELL Nov 14, 2025 2:55pm ET $71.61 158 $11,314.38 $11,346.31 +$20.54
(+0.2%)
MEAN_REVERSION
48m held
118 🟢 BUY Nov 17, 2025 2:55pm ET $71.29 159 $11,334.32
🔴 SELL Nov 18, 2025 9:50am ET $71.07 159 $11,300.13 $11,312.12 $-34.19
(-0.3%)
🛑 -10% Stop
18.9h held
119 🟢 BUY Nov 19, 2025 12:00pm ET $70.42 160 $11,267.20
🔴 SELL Nov 19, 2025 12:20pm ET $70.76 160 $11,321.60 $11,366.52 +$54.40
(+0.5%)
MEAN_REVERSION
18m held
120 🟢 BUY Nov 20, 2025 3:35pm ET $70.24 161 $11,308.64
🔴 SELL Nov 21, 2025 9:30am ET $69.08 161 $11,121.88 $11,179.76 $-186.76
(-1.6%)
🛑 -10% Stop
17.9h held
121 🟢 BUY Nov 25, 2025 9:30am ET $68.95 162 $11,169.88
🔴 SELL Nov 25, 2025 9:35am ET $68.82 162 $11,148.84 $11,158.72 $-21.04
(-0.2%)
🛑 -10% Stop
6m held
122 🟢 BUY Nov 26, 2025 11:35am ET $69.18 161 $11,137.98
🔴 SELL Nov 26, 2025 11:40am ET $69.48 161 $11,186.28 $11,207.02 +$48.30
(+0.4%)
MEAN_REVERSION
6m held
123 🟢 BUY Dec 1, 2025 11:15am ET $70.92 158 $11,205.36
🔴 SELL Dec 1, 2025 12:10pm ET $70.98 158 $11,214.84 $11,216.50 +$9.48
(+0.1%)
MEAN_REVERSION
54m held
124 🟢 BUY Dec 2, 2025 2:15pm ET $70.30 159 $11,177.70
🔴 SELL Dec 2, 2025 3:50pm ET $70.15 159 $11,153.85 $11,192.65 $-23.85
(-0.2%)
MEAN_REVERSION
1.6h held
125 🟢 BUY Dec 4, 2025 2:15pm ET $71.39 156 $11,136.84
🔴 SELL Dec 4, 2025 3:20pm ET $71.43 156 $11,142.30 $11,198.11 +$5.46
(+0.1%)
MEAN_REVERSION
1.1h held
126 🟢 BUY Dec 8, 2025 9:30am ET $70.83 158 $11,191.14
🔴 SELL Dec 8, 2025 11:55am ET $70.95 158 $11,209.31 $11,216.28 +$18.17
(+0.2%)
MEAN_REVERSION
2.4h held
127 🟢 BUY Dec 9, 2025 12:55pm ET $69.70 160 $11,152.00
🔴 SELL Dec 9, 2025 1:15pm ET $69.81 160 $11,169.60 $11,233.88 +$17.60
(+0.2%)
MEAN_REVERSION
18m held
128 🟢 BUY Dec 11, 2025 9:30am ET $68.56 163 $11,175.00
🔴 SELL Dec 11, 2025 12:10pm ET $68.65 163 $11,189.95 $11,248.83 +$14.95
(+0.1%)
MEAN_REVERSION
2.7h held
129 🟢 BUY Dec 12, 2025 1:20pm ET $68.94 163 $11,237.22
🔴 SELL Dec 12, 2025 3:40pm ET $68.83 163 $11,218.48 $11,230.08 $-18.74
(-0.2%)
MEAN_REVERSION
2.3h held
130 🟢 BUY Dec 16, 2025 9:30am ET $66.61 168 $11,190.48
🔴 SELL Dec 16, 2025 11:15am ET $66.32 168 $11,141.76 $11,181.36 $-48.72
(-0.4%)
MEAN_REVERSION
1.8h held
131 🟢 BUY Dec 17, 2025 1:50pm ET $67.18 166 $11,151.88
🔴 SELL Dec 17, 2025 2:45pm ET $67.28 166 $11,168.48 $11,197.96 +$16.60
(+0.1%)
MEAN_REVERSION
54m held
132 🟢 BUY Dec 23, 2025 9:30am ET $69.67 160 $11,147.20
🔴 SELL Dec 23, 2025 9:40am ET $69.53 160 $11,124.00 $11,174.76 $-23.20
(-0.2%)
🛑 -10% Stop
12m held
133 🟢 BUY Dec 24, 2025 10:35am ET $70.07 159 $11,141.13
🔴 SELL Dec 24, 2025 11:45am ET $70.16 159 $11,155.44 $11,189.07 +$14.31
(+0.1%)
MEAN_REVERSION
1.2h held
134 🟢 BUY Dec 29, 2025 1:05pm ET $69.73 160 $11,156.80
🔴 SELL Dec 29, 2025 1:30pm ET $69.86 160 $11,177.60 $11,209.87 +$20.80
(+0.2%)
MEAN_REVERSION
24m held
135 🟢 BUY Dec 30, 2025 2:20pm ET $69.72 160 $11,155.20
🔴 SELL Dec 30, 2025 2:35pm ET $69.82 160 $11,171.20 $11,225.87 +$16.00
(+0.1%)
MEAN_REVERSION
18m held
136 🟢 BUY Dec 31, 2025 2:35pm ET $68.93 162 $11,166.66
🔴 SELL Dec 31, 2025 2:55pm ET $69.17 162 $11,205.54 $11,264.75 +$38.88
(+0.3%)
MEAN_REVERSION
18m held
137 🟢 BUY Jan 6, 2026 10:00am ET $69.73 161 $11,226.53
🔴 SELL Jan 6, 2026 10:40am ET $70.32 161 $11,321.52 $11,359.74 +$94.99
(+0.8%)
MEAN_REVERSION
42m held
138 🟢 BUY Jan 7, 2026 11:55am ET $67.69 167 $11,303.86
🔴 SELL Jan 7, 2026 1:55pm ET $67.49 167 $11,270.00 $11,325.87 $-33.87
(-0.3%)
MEAN_REVERSION
2h held
139 🟢 BUY Jan 9, 2026 2:25pm ET $71.15 159 $11,312.85
🔴 SELL Jan 12, 2026 10:00am ET $70.89 159 $11,271.51 $11,284.53 $-41.34
(-0.4%)
MEAN_REVERSION
2.8d held
140 🟢 BUY Jan 13, 2026 12:00pm ET $73.49 153 $11,243.97
🔴 SELL Jan 13, 2026 1:00pm ET $73.62 153 $11,263.86 $11,304.42 +$19.89
(+0.2%)
MEAN_REVERSION
1h held
141 🟢 BUY Jan 14, 2026 3:00pm ET $73.22 154 $11,275.88
🔴 SELL Jan 14, 2026 3:05pm ET $72.50 154 $11,165.00 $11,193.54 $-110.88
(-1.0%)
🛑 -10% Stop
6m held
142 🟢 BUY Jan 15, 2026 3:25pm ET $71.08 157 $11,158.84
🔴 SELL Jan 16, 2026 9:30am ET $72.21 157 $11,336.97 $11,371.68 +$178.13
(+1.6%)
MEAN_REVERSION
18.1h held
143 🟢 BUY Jan 20, 2026 1:45pm ET $72.74 156 $11,347.44
🔴 SELL Jan 20, 2026 2:25pm ET $72.93 156 $11,377.08 $11,401.32 +$29.64
(+0.3%)
MEAN_REVERSION
42m held
144 🟢 BUY Jan 22, 2026 9:30am ET $72.06 158 $11,384.69
🔴 SELL Jan 22, 2026 9:35am ET $71.95 158 $11,368.10 $11,384.73 $-16.59
(-0.1%)
🛑 -10% Stop
6m held
145 🟢 BUY Jan 26, 2026 9:30am ET $73.50 154 $11,318.23
🔴 SELL Jan 26, 2026 11:30am ET $73.40 154 $11,303.60 $11,370.10 $-14.63
(-0.1%)
MEAN_REVERSION
2h held
146 🟢 BUY Jan 28, 2026 11:50am ET $75.85 149 $11,301.65
🔴 SELL Jan 28, 2026 12:40pm ET $76.04 149 $11,329.96 $11,398.41 +$28.31
(+0.2%)
MEAN_REVERSION
48m held
147 🟢 BUY Jan 29, 2026 1:30pm ET $78.53 145 $11,386.85
🔴 SELL Jan 29, 2026 2:05pm ET $79.22 145 $11,486.18 $11,497.73 +$99.33
(+0.9%)
MEAN_REVERSION
36m held
148 🟢 BUY Feb 2, 2026 9:30am ET $75.31 152 $11,447.12
🔴 SELL Feb 2, 2026 11:45am ET $75.11 152 $11,416.72 $11,467.33 $-30.40
(-0.3%)
MEAN_REVERSION
2.3h held
149 🟢 BUY Feb 3, 2026 2:00pm ET $76.04 150 $11,406.00
🔴 SELL Feb 3, 2026 2:15pm ET $76.41 150 $11,461.50 $11,522.83 +$55.50
(+0.5%)
MEAN_REVERSION
18m held
150 🟢 BUY Feb 4, 2026 2:35pm ET $78.43 146 $11,450.78
🔴 SELL Feb 4, 2026 2:45pm ET $77.79 146 $11,356.61 $11,428.66 $-94.17
(-0.8%)
🛑 -10% Stop
12m held
151 🟢 BUY Feb 6, 2026 1:30pm ET $77.65 147 $11,415.28
🔴 SELL Feb 6, 2026 3:55pm ET $76.99 147 $11,316.80 $11,330.17 $-98.49
(-0.9%)
MEAN_REVERSION
2.4h held
152 🟢 BUY Feb 10, 2026 11:00am ET $77.63 145 $11,256.35
🔴 SELL Feb 10, 2026 12:20pm ET $77.72 145 $11,269.40 $11,343.22 +$13.05
(+0.1%)
MEAN_REVERSION
1.3h held
153 🟢 BUY Feb 11, 2026 12:40pm ET $78.69 144 $11,331.36
🔴 SELL Feb 11, 2026 1:20pm ET $78.95 144 $11,368.80 $11,380.66 +$37.44
(+0.3%)
MEAN_REVERSION
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,380.66
Net Profit/Loss: +$1,380.66
Total Return: +13.81%
Back to Professor Mean