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
39,968
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
$10,663.56
Current Value
$10,962.12
Period P&L
$298.60
Max Drawdown
-5.6%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
155
Winners / Losers
99 / 56
Best Trade
+1.14%
Worst Trade
-1.93%
Avg Trade Return
+0.02%
Avg Hold Time
6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,198,925.06
Estimated Fees
$0.00
Gross P&L
$298.60
Net P&L (after fees)
$298.60
Gross Return
+2.80%
Net Return (after fees)
+2.80%

✅ 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

📈 VOO 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 - 155 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,663.56 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 18, 2025 2:05pm ET $559.80 19 $10,636.19
🔴 SELL Feb 18, 2025 2:45pm ET $560.66 19 $10,652.54 $10,679.94 +$16.35
(+0.1%)
MEAN_REVERSION
42m held
2 🟢 BUY Feb 20, 2025 9:30am ET $562.09 19 $10,679.71
🔴 SELL Feb 20, 2025 12:00pm ET $559.16 19 $10,624.04 $10,624.27 $-55.67
(-0.5%)
MEAN_REVERSION
2.5h held
3 🟢 BUY Feb 21, 2025 12:15pm ET $556.97 19 $10,582.43
🔴 SELL Feb 21, 2025 3:30pm ET $552.32 19 $10,494.08 $10,535.92 $-88.35
(-0.8%)
MEAN_REVERSION
3.3h held
4 🟢 BUY Feb 24, 2025 3:50pm ET $549.30 19 $10,436.70
🔴 SELL Feb 25, 2025 11:45am ET $544.52 19 $10,345.88 $10,445.10 $-90.82
(-0.9%)
MEAN_REVERSION
19.9h held
5 🟢 BUY Feb 26, 2025 11:55am ET $549.73 19 $10,444.87
🔴 SELL Feb 26, 2025 12:10pm ET $550.87 19 $10,466.53 $10,466.76 +$21.66
(+0.2%)
MEAN_REVERSION
18m held
6 🟢 BUY Feb 27, 2025 2:20pm ET $544.10 19 $10,337.90
🔴 SELL Feb 28, 2025 10:05am ET $539.39 19 $10,248.41 $10,377.27 $-89.49
(-0.9%)
MEAN_REVERSION
19.8h held
7 🟢 BUY Mar 3, 2025 1:05pm ET $542.49 19 $10,307.31
🔴 SELL Mar 3, 2025 2:30pm ET $542.06 19 $10,299.14 $10,369.10 $-8.17
(-0.1%)
MEAN_REVERSION
1.4h held
8 🟢 BUY Mar 4, 2025 3:45pm ET $531.88 19 $10,105.72
🔴 SELL Mar 5, 2025 10:35am ET $531.36 19 $10,095.84 $10,359.22 $-9.88
(-0.1%)
MEAN_REVERSION
18.8h held
9 🟢 BUY Mar 6, 2025 11:40am ET $530.28 19 $10,075.23
🔴 SELL Mar 6, 2025 1:15pm ET $527.58 19 $10,023.93 $10,307.92 $-51.30
(-0.5%)
MEAN_REVERSION
1.6h held
10 🟢 BUY Mar 7, 2025 3:35pm ET $527.69 19 $10,026.11
🔴 SELL Mar 7, 2025 3:45pm ET $529.52 19 $10,060.88 $10,342.69 +$34.77
(+0.3%)
MEAN_REVERSION
12m held
11 🟢 BUY Mar 11, 2025 10:25am ET $511.16 20 $10,223.20
🔴 SELL Mar 11, 2025 11:05am ET $513.05 20 $10,261.00 $10,380.49 +$37.80
(+0.4%)
MEAN_REVERSION
42m held
12 🟢 BUY Mar 12, 2025 1:55pm ET $513.07 20 $10,261.37
🔴 SELL Mar 12, 2025 2:25pm ET $515.07 20 $10,301.40 $10,420.52 +$40.03
(+0.4%)
MEAN_REVERSION
30m held
13 🟢 BUY Mar 13, 2025 3:35pm ET $506.02 20 $10,120.40
🔴 SELL Mar 14, 2025 9:30am ET $511.80 20 $10,236.00 $10,536.12 +$115.60
(+1.1%)
MEAN_REVERSION
17.9h held
14 🟢 BUY Mar 17, 2025 11:30am ET $517.85 20 $10,357.00
🔴 SELL Mar 17, 2025 12:05pm ET $519.49 20 $10,389.80 $10,568.91 +$32.80
(+0.3%)
MEAN_REVERSION
36m held
15 🟢 BUY Mar 19, 2025 1:05pm ET $518.77 20 $10,375.40
🔴 SELL Mar 19, 2025 2:00pm ET $518.95 20 $10,379.00 $10,572.51 +$3.60
(+0.0%)
MEAN_REVERSION
54m held
16 🟢 BUY Mar 20, 2025 2:25pm ET $518.66 20 $10,373.20
🔴 SELL Mar 20, 2025 2:50pm ET $520.27 20 $10,405.40 $10,604.71 +$32.20
(+0.3%)
MEAN_REVERSION
24m held
17 🟢 BUY Mar 24, 2025 2:00pm ET $527.76 20 $10,555.10
🔴 SELL Mar 24, 2025 2:35pm ET $528.35 20 $10,567.00 $10,616.61 +$11.90
(+0.1%)
MEAN_REVERSION
36m held
18 🟢 BUY Mar 26, 2025 11:25am ET $527.84 20 $10,556.80
🔴 SELL Mar 26, 2025 2:20pm ET $524.97 20 $10,499.40 $10,559.21 $-57.40
(-0.5%)
MEAN_REVERSION
2.9h held
19 🟢 BUY Mar 27, 2025 3:55pm ET $521.12 20 $10,422.30
🔴 SELL Mar 28, 2025 9:30am ET $519.29 20 $10,385.80 $10,522.71 $-36.50
(-0.3%)
🛑 -10% Stop
17.6h held
20 🟢 BUY Mar 31, 2025 9:30am ET $504.29 20 $10,085.80
🔴 SELL Mar 31, 2025 10:45am ET $506.93 20 $10,138.60 $10,575.51 +$52.80
(+0.5%)
MEAN_REVERSION
1.3h held
21 🟢 BUY Apr 1, 2025 12:40pm ET $514.20 20 $10,284.00
🔴 SELL Apr 1, 2025 3:00pm ET $512.78 20 $10,255.62 $10,547.13 $-28.38
(-0.3%)
MEAN_REVERSION
2.3h held
22 🟢 BUY Apr 3, 2025 9:30am ET $503.21 20 $10,064.20
🔴 SELL Apr 3, 2025 11:30am ET $498.85 20 $9,976.90 $10,459.83 $-87.30
(-0.9%)
MEAN_REVERSION
2h held
23 🟢 BUY Apr 4, 2025 2:35pm ET $466.10 22 $10,254.20
🔴 SELL Apr 4, 2025 3:20pm ET $469.93 22 $10,338.46 $10,544.09 +$84.26
(+0.8%)
MEAN_REVERSION
48m held
24 🟢 BUY Apr 8, 2025 11:10am ET $474.12 22 $10,430.53
🔴 SELL Apr 8, 2025 2:15pm ET $464.97 22 $10,229.33 $10,342.89 $-201.20
(-1.9%)
MEAN_REVERSION
3.1h held
25 🟢 BUY Apr 10, 2025 11:25am ET $481.42 21 $10,109.72
🔴 SELL Apr 10, 2025 12:55pm ET $477.60 21 $10,029.60 $10,262.78 $-80.12
(-0.8%)
MEAN_REVERSION
1.5h held
26 🟢 BUY Apr 14, 2025 11:25am ET $494.95 20 $9,899.00
🔴 SELL Apr 14, 2025 1:10pm ET $493.36 20 $9,867.13 $10,230.90 $-31.87
(-0.3%)
MEAN_REVERSION
1.8h held
27 🟢 BUY Apr 15, 2025 1:15pm ET $495.00 20 $9,900.00
🔴 SELL Apr 15, 2025 2:40pm ET $495.10 20 $9,902.00 $10,232.90 +$2.00
(+0.0%)
MEAN_REVERSION
1.4h held
28 🟢 BUY Apr 17, 2025 3:10pm ET $484.70 21 $10,178.70
🔴 SELL Apr 21, 2025 9:30am ET $478.44 21 $10,047.24 $10,101.44 $-131.46
(-1.3%)
🛑 -10% Stop
3.8d held
29 🟢 BUY Apr 22, 2025 1:20pm ET $481.03 20 $9,620.60
🔴 SELL Apr 22, 2025 2:20pm ET $482.82 20 $9,656.40 $10,137.24 +$35.80
(+0.4%)
MEAN_REVERSION
1h held
30 🟢 BUY Apr 23, 2025 2:40pm ET $492.64 20 $9,852.80
🔴 SELL Apr 23, 2025 3:50pm ET $493.42 20 $9,868.40 $10,152.84 +$15.60
(+0.2%)
MEAN_REVERSION
1.2h held
31 🟢 BUY Apr 28, 2025 11:05am ET $505.04 20 $10,100.80
🔴 SELL Apr 28, 2025 12:45pm ET $503.19 20 $10,063.76 $10,115.81 $-37.04
(-0.4%)
MEAN_REVERSION
1.7h held
32 🟢 BUY Apr 29, 2025 3:40pm ET $509.33 19 $9,677.27
🔴 SELL Apr 29, 2025 3:45pm ET $510.00 19 $9,689.94 $10,128.47 +$12.67
(+0.1%)
MEAN_REVERSION
6m held
33 🟢 BUY May 1, 2025 11:55am ET $515.07 19 $9,786.33
🔴 SELL May 1, 2025 1:00pm ET $515.62 19 $9,796.83 $10,138.97 +$10.50
(+0.1%)
MEAN_REVERSION
1.1h held
34 🟢 BUY May 2, 2025 3:45pm ET $520.44 19 $9,888.36
🔴 SELL May 5, 2025 9:30am ET $517.41 19 $9,830.83 $10,081.44 $-57.53
(-0.6%)
🛑 -10% Stop
2.7d held
35 🟢 BUY May 6, 2025 9:30am ET $513.93 19 $9,764.58
🔴 SELL May 6, 2025 10:30am ET $515.66 19 $9,797.54 $10,114.40 +$32.97
(+0.3%)
MEAN_REVERSION
1h held
36 🟢 BUY May 7, 2025 11:10am ET $513.45 19 $9,755.46
🔴 SELL May 7, 2025 12:00pm ET $514.68 19 $9,778.92 $10,137.87 +$23.46
(+0.2%)
MEAN_REVERSION
48m held
37 🟢 BUY May 8, 2025 1:55pm ET $521.89 19 $9,915.91
🔴 SELL May 8, 2025 2:30pm ET $522.89 19 $9,934.82 $10,156.77 +$18.91
(+0.2%)
MEAN_REVERSION
36m held
38 🟢 BUY May 12, 2025 3:35pm ET $534.33 19 $10,152.27
🔴 SELL May 12, 2025 3:50pm ET $535.04 19 $10,165.76 $10,170.26 +$13.49
(+0.1%)
MEAN_REVERSION
18m held
39 🟢 BUY May 13, 2025 3:50pm ET $539.88 18 $9,717.84
🔴 SELL May 14, 2025 9:30am ET $541.20 18 $9,741.60 $10,194.03 +$23.76
(+0.2%)
MEAN_REVERSION
17.7h held
40 🟢 BUY May 15, 2025 9:30am ET $539.02 18 $9,702.36
🔴 SELL May 15, 2025 10:50am ET $539.00 18 $9,702.00 $10,193.67 $-0.36
(+0.0%)
MEAN_REVERSION
1.3h held
41 🟢 BUY May 19, 2025 9:30am ET $541.60 18 $9,748.80
🔴 SELL May 19, 2025 10:05am ET $544.92 18 $9,808.56 $10,253.43 +$59.76
(+0.6%)
MEAN_REVERSION
36m held
42 🟢 BUY May 20, 2025 2:20pm ET $544.02 18 $9,792.36
🔴 SELL May 20, 2025 2:25pm ET $543.11 18 $9,775.91 $10,236.98 $-16.45
(-0.2%)
🛑 -10% Stop
6m held
43 🟢 BUY May 21, 2025 3:05pm ET $535.67 19 $10,177.64
🔴 SELL May 21, 2025 3:40pm ET $537.19 19 $10,206.61 $10,265.95 +$28.98
(+0.3%)
MEAN_REVERSION
36m held
44 🟢 BUY May 22, 2025 3:50pm ET $536.91 19 $10,201.29
🔴 SELL May 22, 2025 3:55pm ET $535.94 19 $10,182.86 $10,247.52 $-18.43
(-0.2%)
🛑 -10% Stop
6m held
45 🟢 BUY May 23, 2025 3:55pm ET $532.34 19 $10,114.46
🔴 SELL May 27, 2025 9:30am ET $537.91 19 $10,220.20 $10,353.26 +$105.74
(+1.1%)
MEAN_REVERSION
3.7d held
46 🟢 BUY May 28, 2025 2:50pm ET $541.25 19 $10,283.78
🔴 SELL May 28, 2025 3:00pm ET $542.38 19 $10,305.22 $10,374.70 +$21.44
(+0.2%)
MEAN_REVERSION
12m held
47 🟢 BUY May 30, 2025 9:35am ET $540.19 19 $10,263.61
🔴 SELL May 30, 2025 10:05am ET $541.28 19 $10,284.32 $10,395.41 +$20.71
(+0.2%)
MEAN_REVERSION
30m held
48 🟢 BUY Jun 3, 2025 2:00pm ET $547.72 18 $9,858.96
🔴 SELL Jun 3, 2025 2:40pm ET $548.21 18 $9,867.69 $10,404.14 +$8.73
(+0.1%)
MEAN_REVERSION
42m held
49 🟢 BUY Jun 4, 2025 2:55pm ET $548.81 18 $9,878.49
🔴 SELL Jun 5, 2025 10:25am ET $548.03 18 $9,864.54 $10,390.19 $-13.95
(-0.1%)
MEAN_REVERSION
19.5h held
50 🟢 BUY Jun 6, 2025 11:15am ET $549.78 18 $9,896.04
🔴 SELL Jun 6, 2025 12:10pm ET $550.78 18 $9,913.95 $10,408.10 +$17.91
(+0.2%)
MEAN_REVERSION
54m held
51 🟢 BUY Jun 9, 2025 3:20pm ET $552.00 18 $9,935.99
🔴 SELL Jun 10, 2025 9:35am ET $552.34 18 $9,942.03 $10,414.15 +$6.04
(+0.1%)
MEAN_REVERSION
18.3h held
52 🟢 BUY Jun 11, 2025 12:05pm ET $554.34 18 $9,978.12
🔴 SELL Jun 11, 2025 1:00pm ET $555.35 18 $9,996.30 $10,432.33 +$18.18
(+0.2%)
MEAN_REVERSION
54m held
53 🟢 BUY Jun 13, 2025 9:30am ET $551.34 18 $9,924.12
🔴 SELL Jun 13, 2025 10:55am ET $550.80 18 $9,914.40 $10,422.61 $-9.72
(-0.1%)
MEAN_REVERSION
1.4h held
54 🟢 BUY Jun 16, 2025 12:00pm ET $554.34 18 $9,978.16
🔴 SELL Jun 16, 2025 1:25pm ET $554.71 18 $9,984.78 $10,429.23 +$6.62
(+0.1%)
MEAN_REVERSION
1.4h held
55 🟢 BUY Jun 17, 2025 1:25pm ET $550.68 18 $9,912.24
🔴 SELL Jun 17, 2025 2:55pm ET $549.88 18 $9,897.84 $10,414.83 $-14.40
(-0.1%)
MEAN_REVERSION
1.5h held
56 🟢 BUY Jun 18, 2025 2:55pm ET $549.08 18 $9,883.44
🔴 SELL Jun 18, 2025 3:40pm ET $550.42 18 $9,907.56 $10,438.95 +$24.12
(+0.2%)
MEAN_REVERSION
48m held
57 🟢 BUY Jun 23, 2025 11:40am ET $549.60 18 $9,892.77
🔴 SELL Jun 23, 2025 1:05pm ET $548.77 18 $9,877.77 $10,423.95 $-15.00
(-0.1%)
MEAN_REVERSION
1.4h held
58 🟢 BUY Jun 25, 2025 11:05am ET $559.74 18 $10,075.32
🔴 SELL Jun 25, 2025 1:20pm ET $559.75 18 $10,075.50 $10,424.13 +$0.18
(+0.0%)
MEAN_REVERSION
2.3h held
59 🟢 BUY Jun 27, 2025 1:20pm ET $567.47 18 $10,214.46
🔴 SELL Jun 27, 2025 1:45pm ET $566.08 18 $10,189.35 $10,399.02 $-25.11
(-0.2%)
🛑 -10% Stop
24m held
60 🟢 BUY Jul 1, 2025 11:10am ET $565.83 18 $10,184.94
🔴 SELL Jul 1, 2025 11:25am ET $567.41 18 $10,213.29 $10,427.37 +$28.35
(+0.3%)
MEAN_REVERSION
18m held
61 🟢 BUY Jul 7, 2025 9:30am ET $572.84 18 $10,311.12
🔴 SELL Jul 7, 2025 12:00pm ET $571.88 18 $10,293.84 $10,410.09 $-17.28
(-0.2%)
MEAN_REVERSION
2.5h held
62 🟢 BUY Jul 10, 2025 3:50pm ET $575.00 18 $10,350.00
🔴 SELL Jul 11, 2025 9:30am ET $572.29 18 $10,301.14 $10,361.22 $-48.86
(-0.5%)
🛑 -10% Stop
17.7h held
63 🟢 BUY Jul 14, 2025 9:30am ET $572.47 18 $10,304.43
🔴 SELL Jul 14, 2025 10:50am ET $572.78 18 $10,309.95 $10,366.75 +$5.52
(+0.1%)
MEAN_REVERSION
1.3h held
64 🟢 BUY Jul 15, 2025 10:55am ET $573.50 18 $10,323.00
🔴 SELL Jul 15, 2025 11:45am ET $574.81 18 $10,346.56 $10,390.31 +$23.56
(+0.2%)
MEAN_REVERSION
48m held
65 🟢 BUY Jul 18, 2025 10:25am ET $576.67 18 $10,380.06
🔴 SELL Jul 18, 2025 11:30am ET $577.14 18 $10,388.52 $10,398.77 +$8.46
(+0.1%)
MEAN_REVERSION
1.1h held
66 🟢 BUY Jul 21, 2025 12:20pm ET $579.67 17 $9,854.39
🔴 SELL Jul 21, 2025 12:50pm ET $580.24 17 $9,864.08 $10,408.46 +$9.69
(+0.1%)
MEAN_REVERSION
30m held
67 🟢 BUY Jul 23, 2025 3:40pm ET $581.85 17 $9,891.43
🔴 SELL Jul 23, 2025 3:45pm ET $582.12 17 $9,896.04 $10,413.06 +$4.61
(+0.1%)
MEAN_REVERSION
6m held
68 🟢 BUY Jul 24, 2025 3:55pm ET $583.22 17 $9,914.74
🔴 SELL Jul 25, 2025 9:35am ET $583.97 17 $9,927.49 $10,425.81 +$12.75
(+0.1%)
MEAN_REVERSION
17.7h held
69 🟢 BUY Jul 28, 2025 11:15am ET $585.30 17 $9,950.10
🔴 SELL Jul 28, 2025 11:50am ET $586.02 17 $9,962.34 $10,438.05 +$12.24
(+0.1%)
MEAN_REVERSION
36m held
70 🟢 BUY Jul 29, 2025 3:25pm ET $583.79 17 $9,924.43
🔴 SELL Jul 29, 2025 3:35pm ET $583.20 17 $9,914.40 $10,428.02 $-10.03
(-0.1%)
🛑 -10% Stop
12m held
71 🟢 BUY Jul 31, 2025 11:05am ET $585.16 17 $9,947.72
🔴 SELL Jul 31, 2025 11:55am ET $586.04 17 $9,962.68 $10,442.98 +$14.96
(+0.1%)
MEAN_REVERSION
48m held
72 🟢 BUY Aug 5, 2025 10:35am ET $577.83 18 $10,400.94
🔴 SELL Aug 5, 2025 12:00pm ET $577.64 18 $10,397.52 $10,439.56 $-3.42
(-0.0%)
MEAN_REVERSION
1.4h held
73 🟢 BUY Aug 7, 2025 12:40pm ET $579.66 18 $10,433.88
🔴 SELL Aug 7, 2025 2:50pm ET $579.44 18 $10,429.92 $10,435.60 $-3.96
(-0.0%)
MEAN_REVERSION
2.2h held
74 🟢 BUY Aug 8, 2025 3:30pm ET $585.57 17 $9,954.71
🔴 SELL Aug 8, 2025 3:40pm ET $585.02 17 $9,945.34 $10,426.23 $-9.37
(-0.1%)
🛑 -10% Stop
12m held
75 🟢 BUY Aug 11, 2025 3:50pm ET $583.76 17 $9,923.92
🔴 SELL Aug 12, 2025 9:30am ET $587.77 17 $9,992.01 $10,494.33 +$68.09
(+0.7%)
MEAN_REVERSION
17.7h held
76 🟢 BUY Aug 14, 2025 9:30am ET $591.19 17 $10,050.23
🔴 SELL Aug 14, 2025 9:55am ET $592.05 17 $10,064.85 $10,508.95 +$14.62
(+0.1%)
MEAN_REVERSION
24m held
77 🟢 BUY Aug 15, 2025 11:40am ET $590.77 17 $10,043.01
🔴 SELL Aug 15, 2025 11:50am ET $592.08 17 $10,065.36 $10,531.30 +$22.35
(+0.2%)
MEAN_REVERSION
12m held
78 🟢 BUY Aug 18, 2025 12:45pm ET $590.61 17 $10,040.37
🔴 SELL Aug 18, 2025 1:00pm ET $590.99 17 $10,046.83 $10,537.76 +$6.46
(+0.1%)
MEAN_REVERSION
18m held
79 🟢 BUY Aug 19, 2025 1:05pm ET $587.37 17 $9,985.29
🔴 SELL Aug 19, 2025 1:40pm ET $588.27 17 $10,000.59 $10,553.06 +$15.30
(+0.1%)
MEAN_REVERSION
36m held
80 🟢 BUY Aug 20, 2025 2:15pm ET $584.26 18 $10,516.68
🔴 SELL Aug 20, 2025 2:40pm ET $585.37 18 $10,536.57 $10,572.95 +$19.89
(+0.2%)
MEAN_REVERSION
24m held
81 🟢 BUY Aug 22, 2025 12:15pm ET $593.05 17 $10,081.85
🔴 SELL Aug 22, 2025 1:10pm ET $593.55 17 $10,090.35 $10,581.45 +$8.50
(+0.1%)
MEAN_REVERSION
54m held
82 🟢 BUY Aug 25, 2025 1:35pm ET $592.39 17 $10,070.68
🔴 SELL Aug 25, 2025 3:55pm ET $590.66 17 $10,041.22 $10,552.00 $-29.46
(-0.3%)
🛑 -10% Stop
2.3h held
83 🟢 BUY Aug 27, 2025 12:20pm ET $593.73 17 $10,093.41
🔴 SELL Aug 27, 2025 12:50pm ET $594.32 17 $10,103.44 $10,562.03 +$10.03
(+0.1%)
MEAN_REVERSION
30m held
84 🟢 BUY Aug 29, 2025 9:30am ET $595.17 17 $10,117.89
🔴 SELL Aug 29, 2025 9:35am ET $594.69 17 $10,109.73 $10,553.87 $-8.16
(-0.1%)
🛑 -10% Stop
6m held
85 🟢 BUY Sep 2, 2025 9:35am ET $585.44 18 $10,537.92
🔴 SELL Sep 2, 2025 12:40pm ET $584.78 18 $10,526.04 $10,541.99 $-11.88
(-0.1%)
MEAN_REVERSION
3.1h held
86 🟢 BUY Sep 3, 2025 1:40pm ET $589.47 17 $10,020.99
🔴 SELL Sep 3, 2025 3:15pm ET $589.26 17 $10,017.37 $10,538.36 $-3.62
(-0.0%)
MEAN_REVERSION
1.6h held
87 🟢 BUY Sep 5, 2025 1:40pm ET $593.18 17 $10,084.06
🔴 SELL Sep 5, 2025 2:15pm ET $593.79 17 $10,094.48 $10,548.78 +$10.42
(+0.1%)
MEAN_REVERSION
36m held
88 🟢 BUY Sep 9, 2025 3:10pm ET $597.18 17 $10,152.06
🔴 SELL Sep 9, 2025 3:20pm ET $597.52 17 $10,157.79 $10,554.51 +$5.73
(+0.1%)
MEAN_REVERSION
12m held
89 🟢 BUY Sep 12, 2025 3:30pm ET $604.79 17 $10,281.43
🔴 SELL Sep 12, 2025 3:35pm ET $604.38 17 $10,274.46 $10,547.54 $-6.97
(-0.1%)
🛑 -10% Stop
6m held
90 🟢 BUY Sep 16, 2025 3:30pm ET $606.74 17 $10,314.58
🔴 SELL Sep 16, 2025 3:45pm ET $607.13 17 $10,321.21 $10,554.17 +$6.63
(+0.1%)
MEAN_REVERSION
18m held
91 🟢 BUY Sep 18, 2025 3:45pm ET $608.80 17 $10,349.60
🔴 SELL Sep 18, 2025 3:50pm ET $609.50 17 $10,361.51 $10,566.08 +$11.91
(+0.1%)
MEAN_REVERSION
6m held
92 🟢 BUY Sep 23, 2025 10:00am ET $614.66 17 $10,449.22
🔴 SELL Sep 23, 2025 10:05am ET $615.02 17 $10,455.27 $10,572.14 +$6.05
(+0.1%)
MEAN_REVERSION
6m held
93 🟢 BUY Sep 24, 2025 11:10am ET $610.74 17 $10,382.58
🔴 SELL Sep 24, 2025 1:05pm ET $609.56 17 $10,362.52 $10,552.08 $-20.06
(-0.2%)
MEAN_REVERSION
1.9h held
94 🟢 BUY Sep 25, 2025 1:20pm ET $605.43 17 $10,292.31
🔴 SELL Sep 25, 2025 2:25pm ET $605.73 17 $10,297.33 $10,557.09 +$5.02
(+0.1%)
MEAN_REVERSION
1.1h held
95 🟢 BUY Sep 29, 2025 11:10am ET $610.25 17 $10,374.25
🔴 SELL Sep 29, 2025 12:30pm ET $610.09 17 $10,371.53 $10,554.37 $-2.72
(-0.0%)
MEAN_REVERSION
1.3h held
96 🟢 BUY Sep 30, 2025 1:20pm ET $608.66 17 $10,347.22
🔴 SELL Sep 30, 2025 1:50pm ET $609.53 17 $10,362.01 $10,569.16 +$14.79
(+0.1%)
MEAN_REVERSION
30m held
97 🟢 BUY Oct 1, 2025 3:55pm ET $614.61 17 $10,448.43
🔴 SELL Oct 2, 2025 9:30am ET $616.14 17 $10,474.45 $10,595.18 +$26.02
(+0.2%)
MEAN_REVERSION
17.6h held
98 🟢 BUY Oct 3, 2025 1:00pm ET $616.81 17 $10,485.77
🔴 SELL Oct 3, 2025 2:25pm ET $616.46 17 $10,479.82 $10,589.23 $-5.95
(-0.1%)
MEAN_REVERSION
1.4h held
99 🟢 BUY Oct 6, 2025 3:20pm ET $617.54 17 $10,498.11
🔴 SELL Oct 7, 2025 9:30am ET $618.70 17 $10,517.90 $10,609.02 +$19.79
(+0.2%)
MEAN_REVERSION
18.2h held
100 🟢 BUY Oct 8, 2025 2:40pm ET $618.19 17 $10,509.23
🔴 SELL Oct 8, 2025 3:15pm ET $618.65 17 $10,517.05 $10,616.84 +$7.82
(+0.1%)
MEAN_REVERSION
36m held
101 🟢 BUY Oct 10, 2025 10:55am ET $615.24 17 $10,459.08
🔴 SELL Oct 10, 2025 11:00am ET $612.33 17 $10,409.53 $10,567.28 $-49.55
(-0.5%)
🛑 -10% Stop
6m held
102 🟢 BUY Oct 13, 2025 2:50pm ET $608.91 17 $10,351.47
🔴 SELL Oct 13, 2025 3:20pm ET $609.67 17 $10,364.39 $10,580.20 +$12.92
(+0.1%)
MEAN_REVERSION
30m held
103 🟢 BUY Oct 14, 2025 3:30pm ET $610.75 17 $10,382.75
🔴 SELL Oct 14, 2025 3:35pm ET $609.55 17 $10,362.35 $10,559.80 $-20.40
(-0.2%)
🛑 -10% Stop
6m held
104 🟢 BUY Oct 15, 2025 3:50pm ET $610.04 17 $10,370.68
🔴 SELL Oct 15, 2025 3:55pm ET $611.45 17 $10,394.65 $10,583.77 +$23.97
(+0.2%)
MEAN_REVERSION
6m held
105 🟢 BUY Oct 20, 2025 2:45pm ET $617.30 17 $10,494.10
🔴 SELL Oct 20, 2025 3:00pm ET $617.69 17 $10,500.73 $10,590.40 +$6.63
(+0.1%)
MEAN_REVERSION
18m held
106 🟢 BUY Oct 21, 2025 3:55pm ET $617.13 17 $10,491.21
🔴 SELL Oct 22, 2025 9:30am ET $616.63 17 $10,482.71 $10,581.90 $-8.50
(-0.1%)
🛑 -10% Stop
17.6h held
107 🟢 BUY Oct 23, 2025 3:40pm ET $617.82 17 $10,502.94
🔴 SELL Oct 24, 2025 9:30am ET $622.26 17 $10,578.42 $10,657.38 +$75.48
(+0.7%)
MEAN_REVERSION
17.8h held
108 🟢 BUY Oct 28, 2025 11:30am ET $629.96 16 $10,079.36
🔴 SELL Oct 28, 2025 12:05pm ET $630.71 16 $10,091.36 $10,669.38 +$12.00
(+0.1%)
MEAN_REVERSION
36m held
109 🟢 BUY Oct 29, 2025 2:10pm ET $632.18 16 $10,114.88
🔴 SELL Oct 29, 2025 2:30pm ET $633.04 16 $10,128.64 $10,683.14 +$13.76
(+0.1%)
MEAN_REVERSION
18m held
110 🟢 BUY Oct 30, 2025 2:35pm ET $627.38 17 $10,665.46
🔴 SELL Oct 31, 2025 9:30am ET $629.04 17 $10,693.68 $10,711.36 +$28.22
(+0.3%)
MEAN_REVERSION
18.9h held
111 🟢 BUY Nov 3, 2025 10:25am ET $625.63 17 $10,635.71
🔴 SELL Nov 3, 2025 10:55am ET $627.38 17 $10,665.38 $10,741.02 +$29.67
(+0.3%)
MEAN_REVERSION
30m held
112 🟢 BUY Nov 4, 2025 12:15pm ET $621.51 17 $10,565.67
🔴 SELL Nov 4, 2025 1:50pm ET $621.81 17 $10,570.77 $10,746.12 +$5.10
(+0.1%)
MEAN_REVERSION
1.6h held
113 🟢 BUY Nov 5, 2025 2:05pm ET $625.08 17 $10,626.36
🔴 SELL Nov 5, 2025 2:15pm ET $625.58 17 $10,634.86 $10,754.63 +$8.50
(+0.1%)
MEAN_REVERSION
12m held
114 🟢 BUY Nov 6, 2025 3:35pm ET $617.77 17 $10,502.09
🔴 SELL Nov 6, 2025 3:45pm ET $616.36 17 $10,478.12 $10,730.66 $-23.97
(-0.2%)
🛑 -10% Stop
12m held
115 🟢 BUY Nov 11, 2025 9:30am ET $625.31 17 $10,630.19
🔴 SELL Nov 11, 2025 11:15am ET $625.44 17 $10,632.48 $10,732.95 +$2.30
(+0.0%)
MEAN_REVERSION
1.8h held
116 🟢 BUY Nov 12, 2025 2:10pm ET $627.94 17 $10,674.98
🔴 SELL Nov 12, 2025 3:25pm ET $628.30 17 $10,681.10 $10,739.07 +$6.12
(+0.1%)
MEAN_REVERSION
1.3h held
117 🟢 BUY Nov 14, 2025 9:30am ET $610.14 17 $10,372.38
🔴 SELL Nov 14, 2025 10:25am ET $615.83 17 $10,469.11 $10,835.80 +$96.73
(+0.9%)
MEAN_REVERSION
54m held
118 🟢 BUY Nov 17, 2025 11:05am ET $615.29 17 $10,459.93
🔴 SELL Nov 17, 2025 11:30am ET $616.76 17 $10,484.84 $10,860.71 +$24.91
(+0.2%)
MEAN_REVERSION
24m held
119 🟢 BUY Nov 18, 2025 2:30pm ET $609.26 17 $10,357.42
🔴 SELL Nov 18, 2025 2:35pm ET $611.05 17 $10,387.85 $10,891.14 +$30.43
(+0.3%)
MEAN_REVERSION
6m held
120 🟢 BUY Nov 19, 2025 2:35pm ET $606.31 17 $10,307.27
🔴 SELL Nov 19, 2025 2:50pm ET $608.12 17 $10,337.96 $10,921.82 +$30.69
(+0.3%)
MEAN_REVERSION
18m held
121 🟢 BUY Nov 20, 2025 3:35pm ET $601.25 18 $10,822.41
🔴 SELL Nov 21, 2025 9:30am ET $602.64 18 $10,847.43 $10,946.84 +$25.02
(+0.2%)
MEAN_REVERSION
17.9h held
122 🟢 BUY Nov 24, 2025 2:25pm ET $615.01 17 $10,455.17
🔴 SELL Nov 24, 2025 3:00pm ET $615.30 17 $10,460.10 $10,951.77 +$4.93
(+0.1%)
MEAN_REVERSION
36m held
123 🟢 BUY Nov 26, 2025 1:05pm ET $625.48 17 $10,633.16
🔴 SELL Nov 26, 2025 1:20pm ET $626.21 17 $10,645.57 $10,964.18 +$12.41
(+0.1%)
MEAN_REVERSION
18m held
124 🟢 BUY Dec 1, 2025 2:15pm ET $626.65 17 $10,653.05
🔴 SELL Dec 1, 2025 2:20pm ET $626.11 17 $10,643.79 $10,954.92 $-9.26
(-0.1%)
🛑 -10% Stop
6m held
125 🟢 BUY Dec 3, 2025 9:30am ET $625.75 17 $10,637.75
🔴 SELL Dec 3, 2025 10:00am ET $627.27 17 $10,663.59 $10,980.76 +$25.84
(+0.2%)
MEAN_REVERSION
30m held
126 🟢 BUY Dec 4, 2025 2:10pm ET $628.59 17 $10,686.09
🔴 SELL Dec 4, 2025 2:15pm ET $627.61 17 $10,669.37 $10,964.03 $-16.72
(-0.2%)
🛑 -10% Stop
6m held
127 🟢 BUY Dec 5, 2025 3:45pm ET $629.90 17 $10,708.30
🔴 SELL Dec 8, 2025 9:30am ET $630.90 17 $10,725.30 $10,981.03 +$17.00
(+0.2%)
MEAN_REVERSION
2.7d held
128 🟢 BUY Dec 9, 2025 12:30pm ET $629.24 17 $10,697.08
🔴 SELL Dec 9, 2025 1:50pm ET $629.14 17 $10,695.40 $10,979.35 $-1.68
(-0.0%)
MEAN_REVERSION
1.3h held
129 🟢 BUY Dec 11, 2025 9:45am ET $628.63 17 $10,686.73
🔴 SELL Dec 11, 2025 10:20am ET $631.23 17 $10,730.90 $11,023.52 +$44.17
(+0.4%)
MEAN_REVERSION
36m held
130 🟢 BUY Dec 12, 2025 10:20am ET $629.68 17 $10,704.56
🔴 SELL Dec 12, 2025 12:10pm ET $627.02 17 $10,659.34 $10,978.30 $-45.22
(-0.4%)
MEAN_REVERSION
1.8h held
131 🟢 BUY Dec 15, 2025 1:20pm ET $625.13 17 $10,627.21
🔴 SELL Dec 15, 2025 1:45pm ET $625.66 17 $10,636.22 $10,987.31 +$9.01
(+0.1%)
MEAN_REVERSION
24m held
132 🟢 BUY Dec 17, 2025 10:35am ET $622.44 17 $10,581.48
🔴 SELL Dec 17, 2025 12:20pm ET $620.64 17 $10,550.88 $10,956.71 $-30.60
(-0.3%)
MEAN_REVERSION
1.8h held
133 🟢 BUY Dec 18, 2025 12:20pm ET $620.91 17 $10,555.47
🔴 SELL Dec 18, 2025 12:55pm ET $623.73 17 $10,603.41 $11,004.65 +$47.94
(+0.5%)
MEAN_REVERSION
36m held
134 🟢 BUY Dec 19, 2025 3:40pm ET $627.07 17 $10,660.19
🔴 SELL Dec 19, 2025 3:55pm ET $627.63 17 $10,669.71 $11,014.17 +$9.52
(+0.1%)
MEAN_REVERSION
18m held
135 🟢 BUY Dec 29, 2025 9:30am ET $632.75 17 $10,756.67
🔴 SELL Dec 29, 2025 12:50pm ET $631.72 17 $10,739.24 $10,996.75 $-17.42
(-0.2%)
MEAN_REVERSION
3.3h held
136 🟢 BUY Dec 30, 2025 3:05pm ET $632.14 17 $10,746.30
🔴 SELL Dec 30, 2025 3:30pm ET $632.40 17 $10,750.80 $11,001.25 +$4.50
(+0.0%)
MEAN_REVERSION
24m held
137 🟢 BUY Dec 31, 2025 3:55pm ET $627.08 17 $10,660.36
🔴 SELL Jan 2, 2026 9:30am ET $629.77 17 $10,706.06 $11,046.95 +$45.70
(+0.4%)
MEAN_REVERSION
1.7d held
138 🟢 BUY Jan 5, 2026 1:15pm ET $632.74 17 $10,756.55
🔴 SELL Jan 5, 2026 1:40pm ET $633.27 17 $10,765.59 $11,055.99 +$9.04
(+0.1%)
MEAN_REVERSION
24m held
139 🟢 BUY Jan 7, 2026 10:15am ET $635.73 17 $10,807.41
🔴 SELL Jan 7, 2026 10:30am ET $636.53 17 $10,821.01 $11,069.59 +$13.60
(+0.1%)
MEAN_REVERSION
18m held
140 🟢 BUY Jan 8, 2026 1:10pm ET $633.56 17 $10,770.52
🔴 SELL Jan 8, 2026 3:10pm ET $633.87 17 $10,775.79 $11,074.86 +$5.27
(+0.1%)
MEAN_REVERSION
2h held
141 🟢 BUY Jan 9, 2026 3:50pm ET $638.74 17 $10,858.62
🔴 SELL Jan 9, 2026 3:55pm ET $638.25 17 $10,850.25 $11,066.49 $-8.37
(-0.1%)
🛑 -10% Stop
6m held
142 🟢 BUY Jan 13, 2026 9:45am ET $638.99 17 $10,862.83
🔴 SELL Jan 13, 2026 11:10am ET $638.11 17 $10,847.87 $11,051.53 $-14.96
(-0.1%)
MEAN_REVERSION
1.4h held
143 🟢 BUY Jan 15, 2026 12:55pm ET $638.23 17 $10,849.83
🔴 SELL Jan 15, 2026 1:25pm ET $639.08 17 $10,864.36 $11,066.06 +$14.54
(+0.1%)
MEAN_REVERSION
30m held
144 🟢 BUY Jan 16, 2026 3:55pm ET $636.03 17 $10,812.51
🔴 SELL Jan 20, 2026 9:30am ET $627.78 17 $10,672.26 $10,925.81 $-140.25
(-1.3%)
🛑 -10% Stop
3.7d held
145 🟢 BUY Jan 21, 2026 11:40am ET $626.49 17 $10,650.33
🔴 SELL Jan 21, 2026 1:10pm ET $625.58 17 $10,634.86 $10,910.34 $-15.47
(-0.1%)
MEAN_REVERSION
1.5h held
146 🟢 BUY Jan 22, 2026 1:55pm ET $634.59 17 $10,788.09
🔴 SELL Jan 22, 2026 2:05pm ET $635.19 17 $10,798.23 $10,920.49 +$10.14
(+0.1%)
MEAN_REVERSION
12m held
147 🟢 BUY Jan 26, 2026 3:50pm ET $637.39 17 $10,835.66
🔴 SELL Jan 26, 2026 3:55pm ET $637.06 17 $10,830.02 $10,914.84 $-5.64
(-0.1%)
🛑 -10% Stop
6m held
148 🟢 BUY Jan 27, 2026 3:55pm ET $639.74 17 $10,875.58
🔴 SELL Jan 28, 2026 9:30am ET $641.36 17 $10,903.04 $10,942.30 +$27.46
(+0.2%)
MEAN_REVERSION
17.6h held
149 🟢 BUY Jan 29, 2026 9:40am ET $637.50 17 $10,837.50
🔴 SELL Jan 29, 2026 11:30am ET $632.90 17 $10,759.30 $10,864.10 $-78.20
(-0.7%)
MEAN_REVERSION
1.8h held
150 🟢 BUY Jan 30, 2026 12:00pm ET $634.32 17 $10,783.50
🔴 SELL Jan 30, 2026 12:25pm ET $635.58 17 $10,804.86 $10,885.45 +$21.36
(+0.2%)
MEAN_REVERSION
24m held
151 🟢 BUY Feb 2, 2026 2:55pm ET $639.62 17 $10,873.54
🔴 SELL Feb 3, 2026 9:30am ET $640.20 17 $10,883.40 $10,895.31 +$9.86
(+0.1%)
MEAN_REVERSION
18.6h held
152 🟢 BUY Feb 4, 2026 11:00am ET $631.89 17 $10,742.13
🔴 SELL Feb 4, 2026 1:25pm ET $629.83 17 $10,707.11 $10,860.29 $-35.02
(-0.3%)
MEAN_REVERSION
2.4h held
153 🟢 BUY Feb 5, 2026 1:50pm ET $623.54 17 $10,600.18
🔴 SELL Feb 5, 2026 2:10pm ET $625.91 17 $10,640.47 $10,900.58 +$40.29
(+0.4%)
MEAN_REVERSION
18m held
154 🟢 BUY Feb 9, 2026 1:25pm ET $638.50 17 $10,854.50
🔴 SELL Feb 9, 2026 1:40pm ET $639.21 17 $10,866.57 $10,912.65 +$12.07
(+0.1%)
MEAN_REVERSION
18m held
155 🟢 BUY Feb 10, 2026 3:35pm ET $637.26 17 $10,833.42
🔴 SELL Feb 11, 2026 9:30am ET $640.17 17 $10,882.89 $10,962.12 +$49.47
(+0.5%)
MEAN_REVERSION
17.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,962.12
Net Profit/Loss: +$962.12
Total Return: +9.62%
Back to Professor Mean