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
21,005
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
$10,290.70
Current Value
$11,754.33
Period P&L
$1,463.69
Max Drawdown
-5.5%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
157
Winners / Losers
96 / 61
Best Trade
+1.75%
Worst Trade
-2.00%
Avg Trade Return
+0.09%
Avg Hold Time
5.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,420,785.96
Estimated Fees
$0.00
Gross P&L
$1,463.69
Net P&L (after fees)
$1,463.69
Gross Return
+14.22%
Net Return (after fees)
+14.22%

✅ 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

📈 VRTX 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 - 157 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,290.70 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 1:05pm ET $459.85 22 $10,116.59
🔴 SELL Feb 14, 2025 1:45pm ET $460.68 22 $10,135.04 $10,309.10 +$18.45
(+0.2%)
MEAN_REVERSION
42m held
2 🟢 BUY Feb 20, 2025 12:20pm ET $473.22 21 $9,937.62
🔴 SELL Feb 20, 2025 12:40pm ET $476.11 21 $9,998.21 $10,369.69 +$60.58
(+0.6%)
MEAN_REVERSION
18m held
3 🟢 BUY Feb 24, 2025 9:30am ET $481.25 21 $10,106.25
🔴 SELL Feb 24, 2025 9:55am ET $485.56 21 $10,196.76 $10,460.20 +$90.51
(+0.9%)
MEAN_REVERSION
24m held
4 🟢 BUY Feb 25, 2025 11:25am ET $479.94 21 $10,078.74
🔴 SELL Feb 25, 2025 12:25pm ET $480.19 21 $10,083.99 $10,465.45 +$5.25
(+0.1%)
MEAN_REVERSION
1h held
5 🟢 BUY Feb 26, 2025 12:40pm ET $481.85 21 $10,118.85
🔴 SELL Feb 26, 2025 2:20pm ET $481.44 21 $10,110.14 $10,456.73 $-8.72
(-0.1%)
MEAN_REVERSION
1.7h held
6 🟢 BUY Feb 27, 2025 2:20pm ET $479.31 21 $10,065.51
🔴 SELL Feb 28, 2025 9:30am ET $478.53 21 $10,049.13 $10,440.35 $-16.38
(-0.2%)
MEAN_REVERSION
19.2h held
7 🟢 BUY Mar 3, 2025 2:55pm ET $486.12 21 $10,208.52
🔴 SELL Mar 4, 2025 9:30am ET $488.14 21 $10,250.94 $10,482.77 +$42.42
(+0.4%)
MEAN_REVERSION
18.6h held
8 🟢 BUY Mar 6, 2025 9:30am ET $491.09 21 $10,312.79
🔴 SELL Mar 6, 2025 11:05am ET $489.44 21 $10,278.24 $10,448.23 $-34.54
(-0.3%)
MEAN_REVERSION
1.6h held
9 🟢 BUY Mar 7, 2025 2:50pm ET $489.50 21 $10,279.45
🔴 SELL Mar 10, 2025 9:40am ET $491.06 21 $10,312.26 $10,481.04 +$32.81
(+0.3%)
MEAN_REVERSION
2.7d held
10 🟢 BUY Mar 11, 2025 9:40am ET $488.75 21 $10,263.65
🔴 SELL Mar 11, 2025 11:05am ET $486.66 21 $10,219.86 $10,437.25 $-43.78
(-0.4%)
MEAN_REVERSION
1.4h held
11 🟢 BUY Mar 13, 2025 11:30am ET $498.95 20 $9,978.97
🔴 SELL Mar 13, 2025 11:55am ET $502.21 20 $10,044.20 $10,502.48 +$65.23
(+0.7%)
MEAN_REVERSION
24m held
12 🟢 BUY Mar 14, 2025 12:05pm ET $507.05 20 $10,141.00
🔴 SELL Mar 14, 2025 2:05pm ET $504.39 20 $10,087.80 $10,449.28 $-53.20
(-0.5%)
MEAN_REVERSION
2h held
13 🟢 BUY Mar 17, 2025 3:50pm ET $513.49 20 $10,269.80
🔴 SELL Mar 18, 2025 9:30am ET $508.77 20 $10,175.40 $10,354.88 $-94.40
(-0.9%)
🛑 -10% Stop
17.7h held
14 🟢 BUY Mar 19, 2025 9:30am ET $510.71 20 $10,214.20
🔴 SELL Mar 19, 2025 9:35am ET $509.22 20 $10,184.40 $10,325.08 $-29.80
(-0.3%)
🛑 -10% Stop
6m held
15 🟢 BUY Mar 20, 2025 10:55am ET $509.86 20 $10,197.15
🔴 SELL Mar 20, 2025 11:50am ET $511.11 20 $10,222.20 $10,350.13 +$25.05
(+0.2%)
MEAN_REVERSION
54m held
16 🟢 BUY Mar 21, 2025 3:15pm ET $503.57 20 $10,071.30
🔴 SELL Mar 21, 2025 3:25pm ET $505.27 20 $10,105.40 $10,384.23 +$34.10
(+0.3%)
MEAN_REVERSION
12m held
17 🟢 BUY Mar 25, 2025 9:30am ET $508.03 20 $10,160.60
🔴 SELL Mar 25, 2025 10:30am ET $510.73 20 $10,214.60 $10,438.23 +$54.00
(+0.5%)
MEAN_REVERSION
1h held
18 🟢 BUY Mar 26, 2025 2:35pm ET $500.62 20 $10,012.40
🔴 SELL Mar 26, 2025 3:35pm ET $501.10 20 $10,022.00 $10,447.83 +$9.60
(+0.1%)
MEAN_REVERSION
1h held
19 🟢 BUY Mar 27, 2025 3:55pm ET $502.29 20 $10,045.80
🔴 SELL Mar 28, 2025 9:30am ET $504.17 20 $10,083.35 $10,485.38 +$37.55
(+0.4%)
MEAN_REVERSION
17.6h held
20 🟢 BUY Mar 31, 2025 9:30am ET $483.00 21 $10,143.00
🔴 SELL Mar 31, 2025 9:35am ET $478.43 21 $10,047.03 $10,389.41 $-95.97
(-0.9%)
🛑 -10% Stop
6m held
21 🟢 BUY Apr 1, 2025 12:20pm ET $485.32 21 $10,191.72
🔴 SELL Apr 1, 2025 1:30pm ET $486.02 21 $10,206.32 $10,404.01 +$14.59
(+0.1%)
MEAN_REVERSION
1.2h held
22 🟢 BUY Apr 3, 2025 3:50pm ET $485.12 21 $10,187.52
🔴 SELL Apr 4, 2025 9:30am ET $489.12 21 $10,271.52 $10,488.01 +$84.00
(+0.8%)
MEAN_REVERSION
17.7h held
23 🟢 BUY Apr 7, 2025 9:30am ET $456.56 22 $10,044.32
🔴 SELL Apr 7, 2025 9:35am ET $455.42 22 $10,019.13 $10,462.82 $-25.19
(-0.2%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 8, 2025 11:20am ET $475.32 22 $10,456.93
🔴 SELL Apr 8, 2025 11:55am ET $478.62 22 $10,529.64 $10,535.53 +$72.71
(+0.7%)
MEAN_REVERSION
36m held
25 🟢 BUY Apr 10, 2025 9:35am ET $474.31 22 $10,434.90
🔴 SELL Apr 10, 2025 9:50am ET $478.87 22 $10,535.14 $10,635.76 +$100.24
(+1.0%)
MEAN_REVERSION
18m held
26 🟢 BUY Apr 11, 2025 11:15am ET $474.51 22 $10,439.11
🔴 SELL Apr 11, 2025 11:35am ET $478.15 22 $10,519.30 $10,715.95 +$80.19
(+0.8%)
MEAN_REVERSION
18m held
27 🟢 BUY Apr 15, 2025 11:25am ET $497.91 21 $10,456.11
🔴 SELL Apr 15, 2025 12:35pm ET $498.35 21 $10,465.35 $10,725.19 +$9.24
(+0.1%)
MEAN_REVERSION
1.2h held
28 🟢 BUY Apr 16, 2025 1:40pm ET $487.97 21 $10,247.37
🔴 SELL Apr 16, 2025 2:20pm ET $490.94 21 $10,309.64 $10,787.46 +$62.26
(+0.6%)
MEAN_REVERSION
42m held
29 🟢 BUY Apr 21, 2025 9:30am ET $483.81 22 $10,643.78
🔴 SELL Apr 21, 2025 10:05am ET $489.42 22 $10,767.24 $10,910.92 +$123.46
(+1.2%)
MEAN_REVERSION
36m held
30 🟢 BUY Apr 22, 2025 1:15pm ET $488.15 22 $10,739.19
🔴 SELL Apr 22, 2025 2:20pm ET $488.39 22 $10,744.58 $10,916.31 +$5.39
(+0.1%)
MEAN_REVERSION
1.1h held
31 🟢 BUY Apr 23, 2025 2:25pm ET $490.05 22 $10,781.10
🔴 SELL Apr 23, 2025 3:25pm ET $491.31 22 $10,808.82 $10,944.03 +$27.72
(+0.3%)
MEAN_REVERSION
1h held
32 🟢 BUY Apr 25, 2025 9:30am ET $488.05 22 $10,736.99
🔴 SELL Apr 25, 2025 10:10am ET $489.54 22 $10,769.88 $10,976.92 +$32.89
(+0.3%)
MEAN_REVERSION
42m held
33 🟢 BUY Apr 28, 2025 11:30am ET $493.09 22 $10,847.98
🔴 SELL Apr 28, 2025 12:25pm ET $493.68 22 $10,860.85 $10,989.79 +$12.87
(+0.1%)
MEAN_REVERSION
54m held
34 🟢 BUY Apr 29, 2025 3:25pm ET $503.85 21 $10,580.85
🔴 SELL Apr 30, 2025 10:15am ET $503.47 21 $10,572.87 $10,981.81 $-7.98
(-0.1%)
MEAN_REVERSION
18.8h held
35 🟢 BUY May 1, 2025 11:40am ET $502.07 21 $10,543.47
🔴 SELL May 1, 2025 1:00pm ET $501.82 21 $10,538.22 $10,976.56 $-5.25
(-0.1%)
MEAN_REVERSION
1.3h held
36 🟢 BUY May 5, 2025 12:45pm ET $502.70 21 $10,556.70
🔴 SELL May 5, 2025 2:10pm ET $503.09 21 $10,564.89 $10,984.75 +$8.19
(+0.1%)
MEAN_REVERSION
1.4h held
37 🟢 BUY May 7, 2025 10:50am ET $436.59 25 $10,914.81
🔴 SELL May 7, 2025 12:30pm ET $438.13 25 $10,953.13 $11,023.06 +$38.31
(+0.3%)
MEAN_REVERSION
1.7h held
38 🟢 BUY May 8, 2025 1:55pm ET $426.22 25 $10,655.50
🔴 SELL May 8, 2025 2:30pm ET $428.04 25 $10,701.00 $11,068.56 +$45.50
(+0.4%)
MEAN_REVERSION
36m held
39 🟢 BUY May 9, 2025 2:30pm ET $429.58 25 $10,739.56
🔴 SELL May 12, 2025 9:30am ET $435.70 25 $10,892.50 $11,221.50 +$152.94
(+1.4%)
MEAN_REVERSION
2.8d held
40 🟢 BUY May 13, 2025 9:30am ET $436.13 25 $10,903.13
🔴 SELL May 13, 2025 9:35am ET $433.39 25 $10,834.75 $11,153.12 $-68.38
(-0.6%)
🛑 -10% Stop
6m held
41 🟢 BUY May 14, 2025 9:40am ET $429.13 25 $10,728.25
🔴 SELL May 14, 2025 12:00pm ET $420.53 25 $10,513.25 $10,938.12 $-215.00
(-2.0%)
MEAN_REVERSION
2.3h held
42 🟢 BUY May 16, 2025 9:30am ET $429.94 25 $10,748.50
🔴 SELL May 16, 2025 9:50am ET $433.89 25 $10,847.25 $11,036.87 +$98.75
(+0.9%)
MEAN_REVERSION
18m held
43 🟢 BUY May 19, 2025 3:20pm ET $437.83 25 $10,945.76
🔴 SELL May 19, 2025 3:45pm ET $438.94 25 $10,973.50 $11,064.62 +$27.75
(+0.2%)
MEAN_REVERSION
24m held
44 🟢 BUY May 21, 2025 9:30am ET $442.74 24 $10,625.76
🔴 SELL May 21, 2025 11:10am ET $440.67 24 $10,576.08 $11,014.94 $-49.68
(-0.5%)
MEAN_REVERSION
1.7h held
45 🟢 BUY May 22, 2025 12:55pm ET $430.66 25 $10,766.38
🔴 SELL May 22, 2025 1:20pm ET $432.09 25 $10,802.25 $11,050.81 +$35.88
(+0.3%)
MEAN_REVERSION
24m held
46 🟢 BUY May 27, 2025 1:25pm ET $443.59 24 $10,646.16
🔴 SELL May 27, 2025 2:30pm ET $445.54 24 $10,692.96 $11,097.61 +$46.80
(+0.4%)
MEAN_REVERSION
1.1h held
47 🟢 BUY May 29, 2025 9:30am ET $443.38 25 $11,084.50
🔴 SELL May 29, 2025 9:35am ET $445.69 25 $11,142.25 $11,155.36 +$57.75
(+0.5%)
MEAN_REVERSION
6m held
48 🟢 BUY May 30, 2025 9:35am ET $444.18 25 $11,104.50
🔴 SELL May 30, 2025 10:15am ET $445.31 25 $11,132.81 $11,183.68 +$28.31
(+0.2%)
MEAN_REVERSION
42m held
49 🟢 BUY Jun 2, 2025 1:15pm ET $444.30 25 $11,107.50
🔴 SELL Jun 2, 2025 3:00pm ET $444.14 25 $11,103.50 $11,179.68 $-4.00
(-0.0%)
MEAN_REVERSION
1.8h held
50 🟢 BUY Jun 3, 2025 3:45pm ET $447.42 24 $10,738.08
🔴 SELL Jun 4, 2025 9:30am ET $451.94 24 $10,846.56 $11,288.16 +$108.48
(+1.0%)
MEAN_REVERSION
17.8h held
51 🟢 BUY Jun 5, 2025 9:30am ET $442.01 25 $11,050.13
🔴 SELL Jun 5, 2025 9:35am ET $439.12 25 $10,978.00 $11,216.03 $-72.12
(-0.7%)
🛑 -10% Stop
6m held
52 🟢 BUY Jun 9, 2025 9:30am ET $449.01 24 $10,776.31
🔴 SELL Jun 9, 2025 9:45am ET $450.50 24 $10,812.00 $11,251.72 +$35.69
(+0.3%)
MEAN_REVERSION
18m held
53 🟢 BUY Jun 10, 2025 11:30am ET $447.08 25 $11,176.88
🔴 SELL Jun 10, 2025 12:35pm ET $448.06 25 $11,201.50 $11,276.35 +$24.63
(+0.2%)
MEAN_REVERSION
1.1h held
54 🟢 BUY Jun 11, 2025 2:00pm ET $456.49 24 $10,955.76
🔴 SELL Jun 12, 2025 9:35am ET $454.55 24 $10,909.20 $11,229.79 $-46.56
(-0.4%)
MEAN_REVERSION
19.6h held
55 🟢 BUY Jun 13, 2025 9:45am ET $455.58 24 $10,933.80
🔴 SELL Jun 13, 2025 10:20am ET $459.00 24 $11,016.00 $11,311.99 +$82.20
(+0.8%)
MEAN_REVERSION
36m held
56 🟢 BUY Jun 16, 2025 12:30pm ET $451.22 25 $11,280.50
🔴 SELL Jun 16, 2025 1:30pm ET $451.43 25 $11,285.75 $11,317.24 +$5.25
(+0.1%)
MEAN_REVERSION
1h held
57 🟢 BUY Jun 17, 2025 2:00pm ET $443.86 25 $11,096.50
🔴 SELL Jun 17, 2025 3:25pm ET $443.51 25 $11,087.75 $11,308.49 $-8.75
(-0.1%)
MEAN_REVERSION
1.4h held
58 🟢 BUY Jun 20, 2025 9:40am ET $445.54 25 $11,138.38
🔴 SELL Jun 20, 2025 9:50am ET $440.12 25 $11,003.00 $11,173.11 $-135.38
(-1.2%)
🛑 -10% Stop
12m held
59 🟢 BUY Jun 23, 2025 12:30pm ET $440.15 25 $11,003.75
🔴 SELL Jun 23, 2025 1:00pm ET $441.11 25 $11,027.75 $11,197.11 +$24.00
(+0.2%)
MEAN_REVERSION
30m held
60 🟢 BUY Jun 24, 2025 3:50pm ET $450.14 24 $10,803.24
🔴 SELL Jun 25, 2025 9:30am ET $445.41 24 $10,689.72 $11,083.59 $-113.52
(-1.1%)
🛑 -10% Stop
17.7h held
61 🟢 BUY Jun 26, 2025 12:45pm ET $443.00 25 $11,075.00
🔴 SELL Jun 26, 2025 1:55pm ET $442.99 25 $11,074.75 $11,083.34 $-0.25
(+0.0%)
MEAN_REVERSION
1.2h held
62 🟢 BUY Jun 27, 2025 3:00pm ET $444.02 24 $10,656.48
🔴 SELL Jun 27, 2025 3:50pm ET $440.75 24 $10,578.06 $11,004.92 $-78.42
(-0.7%)
🛑 -10% Stop
48m held
63 🟢 BUY Jul 7, 2025 9:30am ET $457.91 24 $10,989.84
🔴 SELL Jul 7, 2025 10:15am ET $459.62 24 $11,030.76 $11,045.84 +$40.92
(+0.4%)
MEAN_REVERSION
48m held
64 🟢 BUY Jul 8, 2025 1:00pm ET $467.01 23 $10,741.23
🔴 SELL Jul 8, 2025 1:05pm ET $463.36 23 $10,657.28 $10,961.89 $-83.95
(-0.8%)
🛑 -10% Stop
6m held
65 🟢 BUY Jul 10, 2025 12:00pm ET $479.94 22 $10,558.68
🔴 SELL Jul 10, 2025 1:15pm ET $480.62 22 $10,573.64 $10,976.85 +$14.96
(+0.1%)
MEAN_REVERSION
1.3h held
66 🟢 BUY Jul 11, 2025 3:35pm ET $469.21 23 $10,791.72
🔴 SELL Jul 14, 2025 9:40am ET $471.70 23 $10,849.10 $11,034.24 +$57.39
(+0.5%)
MEAN_REVERSION
2.8d held
67 🟢 BUY Jul 15, 2025 9:40am ET $470.24 23 $10,815.52
🔴 SELL Jul 15, 2025 11:35am ET $466.77 23 $10,735.71 $10,954.43 $-79.81
(-0.7%)
MEAN_REVERSION
1.9h held
68 🟢 BUY Jul 17, 2025 11:10am ET $467.19 23 $10,745.37
🔴 SELL Jul 17, 2025 1:35pm ET $466.55 23 $10,730.65 $10,939.71 $-14.72
(-0.1%)
MEAN_REVERSION
2.4h held
69 🟢 BUY Jul 18, 2025 2:10pm ET $459.04 23 $10,557.92
🔴 SELL Jul 18, 2025 3:45pm ET $459.62 23 $10,571.26 $10,953.05 +$13.34
(+0.1%)
MEAN_REVERSION
1.6h held
70 🟢 BUY Jul 21, 2025 3:45pm ET $458.63 23 $10,548.49
🔴 SELL Jul 22, 2025 9:30am ET $462.97 23 $10,648.20 $11,052.75 +$99.70
(+0.9%)
MEAN_REVERSION
17.8h held
71 🟢 BUY Jul 24, 2025 9:50am ET $475.81 23 $10,943.63
🔴 SELL Jul 24, 2025 10:00am ET $476.86 23 $10,967.67 $11,076.79 +$24.04
(+0.2%)
MEAN_REVERSION
12m held
72 🟢 BUY Jul 25, 2025 11:35am ET $467.84 23 $10,760.32
🔴 SELL Jul 25, 2025 12:55pm ET $467.30 23 $10,747.90 $11,064.37 $-12.42
(-0.1%)
MEAN_REVERSION
1.3h held
73 🟢 BUY Jul 28, 2025 1:45pm ET $467.07 23 $10,742.61
🔴 SELL Jul 28, 2025 1:55pm ET $465.88 23 $10,715.24 $11,037.00 $-27.37
(-0.2%)
🛑 -10% Stop
12m held
74 🟢 BUY Jul 30, 2025 3:00pm ET $469.54 23 $10,799.42
🔴 SELL Jul 31, 2025 9:35am ET $470.22 23 $10,814.97 $11,052.54 +$15.55
(+0.1%)
MEAN_REVERSION
18.6h held
75 🟢 BUY Aug 1, 2025 3:50pm ET $462.00 23 $10,626.00
🔴 SELL Aug 4, 2025 9:30am ET $464.38 23 $10,680.80 $11,107.34 +$54.80
(+0.5%)
MEAN_REVERSION
2.7d held
76 🟢 BUY Aug 5, 2025 9:30am ET $401.31 27 $10,835.37
🔴 SELL Aug 5, 2025 9:35am ET $400.41 27 $10,811.07 $11,083.04 $-24.30
(-0.2%)
🛑 -10% Stop
6m held
77 🟢 BUY Aug 7, 2025 9:40am ET $381.24 29 $11,055.96
🔴 SELL Aug 7, 2025 9:45am ET $378.90 29 $10,988.10 $11,015.18 $-67.86
(-0.6%)
🛑 -10% Stop
6m held
78 🟢 BUY Aug 8, 2025 9:45am ET $372.75 29 $10,809.75
🔴 SELL Aug 8, 2025 11:40am ET $370.34 29 $10,739.86 $10,945.29 $-69.89
(-0.7%)
MEAN_REVERSION
1.9h held
79 🟢 BUY Aug 11, 2025 12:45pm ET $376.84 29 $10,928.36
🔴 SELL Aug 11, 2025 1:50pm ET $376.98 29 $10,932.42 $10,949.35 +$4.06
(+0.0%)
MEAN_REVERSION
1.1h held
80 🟢 BUY Aug 14, 2025 9:35am ET $390.81 28 $10,942.68
🔴 SELL Aug 14, 2025 10:35am ET $394.27 28 $11,039.56 $11,046.23 +$96.88
(+0.9%)
MEAN_REVERSION
1h held
81 🟢 BUY Aug 15, 2025 11:05am ET $390.28 28 $10,927.70
🔴 SELL Aug 15, 2025 11:50am ET $391.97 28 $10,975.16 $11,093.69 +$47.46
(+0.4%)
MEAN_REVERSION
48m held
82 🟢 BUY Aug 18, 2025 1:45pm ET $391.34 28 $10,957.65
🔴 SELL Aug 18, 2025 1:50pm ET $390.56 28 $10,935.76 $11,071.80 $-21.89
(-0.2%)
🛑 -10% Stop
6m held
83 🟢 BUY Aug 19, 2025 2:00pm ET $392.46 28 $10,988.88
🔴 SELL Aug 20, 2025 9:30am ET $395.45 28 $11,072.60 $11,155.52 +$83.72
(+0.8%)
MEAN_REVERSION
19.5h held
84 🟢 BUY Aug 21, 2025 3:40pm ET $397.07 28 $11,117.96
🔴 SELL Aug 22, 2025 9:30am ET $400.96 28 $11,226.88 $11,264.44 +$108.92
(+1.0%)
MEAN_REVERSION
17.8h held
85 🟢 BUY Aug 25, 2025 9:30am ET $395.60 28 $11,076.80
🔴 SELL Aug 25, 2025 1:10pm ET $390.56 28 $10,935.68 $11,123.32 $-141.12
(-1.3%)
MEAN_REVERSION
3.7h held
86 🟢 BUY Aug 27, 2025 2:15pm ET $388.93 28 $10,890.04
🔴 SELL Aug 27, 2025 3:45pm ET $388.57 28 $10,879.82 $11,113.10 $-10.22
(-0.1%)
MEAN_REVERSION
1.5h held
87 🟢 BUY Aug 29, 2025 1:05pm ET $391.18 28 $10,953.04
🔴 SELL Aug 29, 2025 3:00pm ET $390.72 28 $10,940.02 $11,100.08 $-13.02
(-0.1%)
MEAN_REVERSION
1.9h held
88 🟢 BUY Sep 3, 2025 10:15am ET $399.78 27 $10,793.93
🔴 SELL Sep 3, 2025 11:00am ET $400.23 27 $10,806.14 $11,112.30 +$12.22
(+0.1%)
MEAN_REVERSION
48m held
89 🟢 BUY Sep 5, 2025 12:05pm ET $397.01 27 $10,719.27
🔴 SELL Sep 5, 2025 2:10pm ET $394.51 27 $10,651.77 $11,044.80 $-67.50
(-0.6%)
MEAN_REVERSION
2.1h held
90 🟢 BUY Sep 9, 2025 9:50am ET $392.63 28 $10,993.64
🔴 SELL Sep 9, 2025 10:40am ET $393.86 28 $11,028.08 $11,079.24 +$34.44
(+0.3%)
MEAN_REVERSION
48m held
91 🟢 BUY Sep 10, 2025 12:30pm ET $390.59 28 $10,936.38
🔴 SELL Sep 10, 2025 1:00pm ET $391.47 28 $10,961.16 $11,104.02 +$24.78
(+0.2%)
MEAN_REVERSION
30m held
92 🟢 BUY Sep 12, 2025 11:35am ET $394.31 28 $11,040.54
🔴 SELL Sep 12, 2025 1:10pm ET $394.48 28 $11,045.30 $11,108.78 +$4.76
(+0.0%)
MEAN_REVERSION
1.6h held
93 🟢 BUY Sep 15, 2025 3:45pm ET $393.55 28 $11,019.40
🔴 SELL Sep 15, 2025 3:50pm ET $392.66 28 $10,994.55 $11,083.93 $-24.85
(-0.2%)
🛑 -10% Stop
6m held
94 🟢 BUY Sep 17, 2025 12:10pm ET $391.34 28 $10,957.52
🔴 SELL Sep 17, 2025 1:20pm ET $390.29 28 $10,928.12 $11,054.53 $-29.40
(-0.3%)
MEAN_REVERSION
1.2h held
95 🟢 BUY Sep 19, 2025 9:55am ET $385.47 28 $10,793.02
🔴 SELL Sep 19, 2025 10:05am ET $387.33 28 $10,845.27 $11,106.78 +$52.25
(+0.5%)
MEAN_REVERSION
12m held
96 🟢 BUY Sep 22, 2025 11:20am ET $383.85 28 $10,747.79
🔴 SELL Sep 22, 2025 12:45pm ET $384.11 28 $10,755.08 $11,114.07 +$7.29
(+0.1%)
MEAN_REVERSION
1.4h held
97 🟢 BUY Sep 23, 2025 3:15pm ET $377.92 29 $10,959.68
🔴 SELL Sep 23, 2025 3:40pm ET $379.52 29 $11,006.08 $11,160.47 +$46.40
(+0.4%)
MEAN_REVERSION
24m held
98 🟢 BUY Sep 29, 2025 3:50pm ET $395.86 28 $11,084.08
🔴 SELL Sep 30, 2025 9:55am ET $396.87 28 $11,112.36 $11,188.75 +$28.28
(+0.3%)
MEAN_REVERSION
18.1h held
99 🟢 BUY Oct 1, 2025 1:20pm ET $404.33 27 $10,916.91
🔴 SELL Oct 1, 2025 2:25pm ET $404.16 27 $10,912.19 $11,184.02 $-4.73
(-0.0%)
MEAN_REVERSION
1.1h held
100 🟢 BUY Oct 3, 2025 10:55am ET $406.58 27 $10,977.66
🔴 SELL Oct 3, 2025 1:35pm ET $405.42 27 $10,946.34 $11,152.70 $-31.32
(-0.3%)
MEAN_REVERSION
2.7h held
101 🟢 BUY Oct 7, 2025 3:55pm ET $410.25 27 $11,076.75
🔴 SELL Oct 8, 2025 9:30am ET $412.95 27 $11,149.65 $11,225.60 +$72.90
(+0.7%)
MEAN_REVERSION
17.6h held
102 🟢 BUY Oct 9, 2025 9:30am ET $417.73 26 $10,860.98
🔴 SELL Oct 9, 2025 11:55am ET $416.74 26 $10,835.24 $11,199.86 $-25.74
(-0.2%)
MEAN_REVERSION
2.4h held
103 🟢 BUY Oct 10, 2025 12:00pm ET $407.91 27 $11,013.44
🔴 SELL Oct 10, 2025 2:20pm ET $407.96 27 $11,014.79 $11,201.21 +$1.35
(+0.0%)
MEAN_REVERSION
2.3h held
104 🟢 BUY Oct 14, 2025 9:35am ET $405.78 27 $10,956.06
🔴 SELL Oct 14, 2025 9:55am ET $409.01 27 $11,043.27 $11,288.42 +$87.21
(+0.8%)
MEAN_REVERSION
18m held
105 🟢 BUY Oct 15, 2025 9:55am ET $410.33 27 $11,078.91
🔴 SELL Oct 15, 2025 11:25am ET $411.30 27 $11,105.10 $11,314.61 +$26.19
(+0.2%)
MEAN_REVERSION
1.5h held
106 🟢 BUY Oct 16, 2025 12:30pm ET $409.08 27 $11,045.16
🔴 SELL Oct 16, 2025 12:55pm ET $410.67 27 $11,087.96 $11,357.41 +$42.80
(+0.4%)
MEAN_REVERSION
24m held
107 🟢 BUY Oct 17, 2025 3:50pm ET $417.74 27 $11,278.98
🔴 SELL Oct 17, 2025 3:55pm ET $416.82 27 $11,254.14 $11,332.57 $-24.84
(-0.2%)
🛑 -10% Stop
6m held
108 🟢 BUY Oct 22, 2025 9:40am ET $423.99 26 $11,023.61
🔴 SELL Oct 22, 2025 10:00am ET $425.91 26 $11,073.66 $11,382.62 +$50.05
(+0.5%)
MEAN_REVERSION
18m held
109 🟢 BUY Oct 23, 2025 1:05pm ET $427.55 26 $11,116.20
🔴 SELL Oct 23, 2025 3:55pm ET $422.68 26 $10,989.68 $11,256.10 $-126.52
(-1.1%)
MEAN_REVERSION
2.8h held
110 🟢 BUY Oct 24, 2025 3:55pm ET $421.34 26 $10,954.84
🔴 SELL Oct 27, 2025 10:20am ET $421.99 26 $10,971.61 $11,272.87 +$16.77
(+0.1%)
MEAN_REVERSION
2.8d held
111 🟢 BUY Oct 28, 2025 3:05pm ET $420.06 26 $10,921.56
🔴 SELL Oct 28, 2025 3:20pm ET $421.00 26 $10,946.00 $11,297.31 +$24.44
(+0.2%)
MEAN_REVERSION
18m held
112 🟢 BUY Oct 30, 2025 3:50pm ET $419.48 26 $10,906.42
🔴 SELL Oct 31, 2025 9:30am ET $417.00 26 $10,842.07 $11,232.96 $-64.35
(-0.6%)
🛑 -10% Stop
17.7h held
113 🟢 BUY Nov 3, 2025 10:00am ET $423.65 26 $11,014.90
🔴 SELL Nov 3, 2025 11:25am ET $422.27 26 $10,978.89 $11,196.95 $-36.01
(-0.3%)
MEAN_REVERSION
1.4h held
114 🟢 BUY Nov 4, 2025 1:50pm ET $424.88 26 $11,046.85
🔴 SELL Nov 4, 2025 2:20pm ET $426.67 26 $11,093.42 $11,243.51 +$46.56
(+0.4%)
MEAN_REVERSION
30m held
115 🟢 BUY Nov 5, 2025 2:55pm ET $415.28 27 $11,212.56
🔴 SELL Nov 5, 2025 3:30pm ET $419.63 27 $11,330.01 $11,360.96 +$117.45
(+1.1%)
MEAN_REVERSION
36m held
116 🟢 BUY Nov 7, 2025 9:30am ET $413.70 27 $11,169.90
🔴 SELL Nov 7, 2025 11:05am ET $410.84 27 $11,092.68 $11,283.74 $-77.22
(-0.7%)
MEAN_REVERSION
1.6h held
117 🟢 BUY Nov 11, 2025 10:00am ET $418.07 26 $10,869.82
🔴 SELL Nov 11, 2025 10:30am ET $421.92 26 $10,969.92 $11,383.84 +$100.10
(+0.9%)
MEAN_REVERSION
30m held
118 🟢 BUY Nov 13, 2025 9:30am ET $432.10 26 $11,234.47
🔴 SELL Nov 13, 2025 9:45am ET $437.20 26 $11,367.20 $11,516.57 +$132.73
(+1.2%)
MEAN_REVERSION
18m held
119 🟢 BUY Nov 14, 2025 1:00pm ET $438.85 26 $11,410.10
🔴 SELL Nov 14, 2025 1:55pm ET $439.60 26 $11,429.60 $11,536.07 +$19.50
(+0.2%)
MEAN_REVERSION
54m held
120 🟢 BUY Nov 17, 2025 2:35pm ET $433.89 26 $11,281.01
🔴 SELL Nov 17, 2025 3:45pm ET $434.07 26 $11,285.69 $11,540.75 +$4.68
(+0.0%)
MEAN_REVERSION
1.2h held
121 🟢 BUY Nov 19, 2025 9:35am ET $432.62 26 $11,248.12
🔴 SELL Nov 19, 2025 12:25pm ET $424.13 26 $11,027.38 $11,320.01 $-220.74
(-2.0%)
MEAN_REVERSION
2.8h held
122 🟢 BUY Nov 20, 2025 12:45pm ET $423.47 26 $11,010.22
🔴 SELL Nov 20, 2025 1:10pm ET $427.00 26 $11,102.00 $11,411.79 +$91.78
(+0.8%)
MEAN_REVERSION
24m held
123 🟢 BUY Nov 21, 2025 1:10pm ET $431.06 26 $11,207.56
🔴 SELL Nov 21, 2025 1:30pm ET $433.01 26 $11,258.26 $11,462.49 +$50.70
(+0.5%)
MEAN_REVERSION
18m held
124 🟢 BUY Nov 24, 2025 1:30pm ET $428.32 26 $11,136.19
🔴 SELL Nov 24, 2025 3:05pm ET $427.21 26 $11,107.46 $11,433.76 $-28.73
(-0.3%)
MEAN_REVERSION
1.6h held
125 🟢 BUY Nov 25, 2025 3:05pm ET $427.91 26 $11,125.66
🔴 SELL Nov 25, 2025 3:25pm ET $429.14 26 $11,157.51 $11,465.61 +$31.85
(+0.3%)
MEAN_REVERSION
18m held
126 🟢 BUY Nov 28, 2025 9:40am ET $430.51 26 $11,193.26
🔴 SELL Nov 28, 2025 10:20am ET $431.46 26 $11,217.96 $11,490.31 +$24.70
(+0.2%)
MEAN_REVERSION
42m held
127 🟢 BUY Dec 1, 2025 2:30pm ET $425.08 27 $11,477.16
🔴 SELL Dec 1, 2025 3:50pm ET $426.28 27 $11,509.56 $11,522.71 +$32.40
(+0.3%)
MEAN_REVERSION
1.3h held
128 🟢 BUY Dec 4, 2025 9:35am ET $456.21 25 $11,405.19
🔴 SELL Dec 4, 2025 11:00am ET $457.40 25 $11,435.00 $11,552.52 +$29.81
(+0.3%)
MEAN_REVERSION
1.4h held
129 🟢 BUY Dec 5, 2025 11:00am ET $456.05 25 $11,401.25
🔴 SELL Dec 5, 2025 12:50pm ET $455.91 25 $11,397.75 $11,549.02 $-3.50
(-0.0%)
MEAN_REVERSION
1.8h held
130 🟢 BUY Dec 8, 2025 2:45pm ET $440.70 26 $11,458.20
🔴 SELL Dec 8, 2025 2:55pm ET $441.67 26 $11,483.42 $11,574.24 +$25.22
(+0.2%)
MEAN_REVERSION
12m held
131 🟢 BUY Dec 9, 2025 3:15pm ET $439.08 26 $11,416.08
🔴 SELL Dec 10, 2025 11:00am ET $436.39 26 $11,346.14 $11,504.30 $-69.94
(-0.6%)
MEAN_REVERSION
19.8h held
132 🟢 BUY Dec 12, 2025 2:55pm ET $450.48 25 $11,262.00
🔴 SELL Dec 12, 2025 3:20pm ET $451.30 25 $11,282.50 $11,524.80 +$20.50
(+0.2%)
MEAN_REVERSION
24m held
133 🟢 BUY Dec 16, 2025 11:20am ET $454.50 25 $11,362.50
🔴 SELL Dec 16, 2025 12:10pm ET $455.30 25 $11,382.50 $11,544.80 +$20.00
(+0.2%)
MEAN_REVERSION
48m held
134 🟢 BUY Dec 17, 2025 12:10pm ET $451.47 25 $11,286.75
🔴 SELL Dec 17, 2025 1:40pm ET $450.86 25 $11,271.38 $11,529.43 $-15.38
(-0.1%)
MEAN_REVERSION
1.5h held
135 🟢 BUY Dec 18, 2025 2:20pm ET $446.90 25 $11,172.59
🔴 SELL Dec 18, 2025 2:45pm ET $447.98 25 $11,199.50 $11,556.34 +$26.92
(+0.2%)
MEAN_REVERSION
24m held
136 🟢 BUY Dec 19, 2025 3:00pm ET $452.09 25 $11,302.25
🔴 SELL Dec 19, 2025 3:50pm ET $455.45 25 $11,386.25 $11,640.34 +$84.00
(+0.7%)
MEAN_REVERSION
48m held
137 🟢 BUY Dec 23, 2025 3:00pm ET $458.46 25 $11,461.50
🔴 SELL Dec 23, 2025 3:35pm ET $459.96 25 $11,498.93 $11,677.77 +$37.43
(+0.3%)
MEAN_REVERSION
36m held
138 🟢 BUY Dec 26, 2025 12:35pm ET $461.12 25 $11,528.00
🔴 SELL Dec 26, 2025 12:50pm ET $461.77 25 $11,544.25 $11,694.02 +$16.25
(+0.1%)
MEAN_REVERSION
18m held
139 🟢 BUY Dec 30, 2025 9:30am ET $456.99 25 $11,424.65
🔴 SELL Dec 30, 2025 11:00am ET $456.50 25 $11,412.38 $11,681.74 $-12.27
(-0.1%)
MEAN_REVERSION
1.5h held
140 🟢 BUY Dec 31, 2025 2:40pm ET $455.05 25 $11,376.25
🔴 SELL Jan 2, 2026 9:30am ET $450.34 25 $11,258.50 $11,563.99 $-117.75
(-1.0%)
🛑 -10% Stop
1.8d held
141 🟢 BUY Jan 5, 2026 9:30am ET $448.78 25 $11,219.50
🔴 SELL Jan 5, 2026 10:55am ET $447.57 25 $11,189.25 $11,533.74 $-30.25
(-0.3%)
MEAN_REVERSION
1.4h held
142 🟢 BUY Jan 6, 2026 1:55pm ET $464.75 24 $11,154.00
🔴 SELL Jan 6, 2026 2:10pm ET $466.96 24 $11,206.92 $11,586.66 +$52.92
(+0.5%)
MEAN_REVERSION
18m held
143 🟢 BUY Jan 8, 2026 9:30am ET $479.37 24 $11,504.88
🔴 SELL Jan 8, 2026 9:40am ET $484.81 24 $11,635.44 $11,717.22 +$130.56
(+1.1%)
MEAN_REVERSION
12m held
144 🟢 BUY Jan 9, 2026 2:00pm ET $469.86 24 $11,276.64
🔴 SELL Jan 9, 2026 2:05pm ET $467.49 24 $11,219.76 $11,660.34 $-56.88
(-0.5%)
🛑 -10% Stop
6m held
145 🟢 BUY Jan 13, 2026 9:35am ET $457.89 25 $11,447.25
🔴 SELL Jan 13, 2026 10:05am ET $460.61 25 $11,515.25 $11,728.34 +$68.00
(+0.6%)
MEAN_REVERSION
30m held
146 🟢 BUY Jan 14, 2026 10:45am ET $449.27 26 $11,681.02
🔴 SELL Jan 14, 2026 12:45pm ET $448.97 26 $11,673.22 $11,720.54 $-7.80
(-0.1%)
MEAN_REVERSION
2h held
147 🟢 BUY Jan 15, 2026 12:55pm ET $442.08 26 $11,494.08
🔴 SELL Jan 15, 2026 3:55pm ET $438.92 26 $11,411.92 $11,638.38 $-82.16
(-0.7%)
MEAN_REVERSION
3h held
148 🟢 BUY Jan 20, 2026 9:30am ET $431.19 26 $11,210.87
🔴 SELL Jan 20, 2026 10:25am ET $438.73 26 $11,406.98 $11,834.49 +$196.11
(+1.8%)
MEAN_REVERSION
54m held
149 🟢 BUY Jan 22, 2026 2:50pm ET $469.24 25 $11,730.94
🔴 SELL Jan 23, 2026 9:35am ET $468.34 25 $11,708.50 $11,812.06 $-22.44
(-0.2%)
MEAN_REVERSION
18.8h held
150 🟢 BUY Jan 27, 2026 12:20pm ET $481.20 24 $11,548.80
🔴 SELL Jan 27, 2026 12:35pm ET $477.48 24 $11,459.40 $11,722.66 $-89.40
(-0.8%)
🛑 -10% Stop
18m held
151 🟢 BUY Jan 28, 2026 2:10pm ET $476.73 24 $11,441.40
🔴 SELL Jan 28, 2026 3:25pm ET $476.33 24 $11,431.92 $11,713.18 $-9.48
(-0.1%)
MEAN_REVERSION
1.3h held
152 🟢 BUY Jan 30, 2026 9:45am ET $470.46 24 $11,291.10
🔴 SELL Jan 30, 2026 11:05am ET $470.84 24 $11,300.16 $11,722.24 +$9.06
(+0.1%)
MEAN_REVERSION
1.3h held
153 🟢 BUY Feb 2, 2026 2:05pm ET $471.83 24 $11,323.92
🔴 SELL Feb 2, 2026 2:40pm ET $472.57 24 $11,341.67 $11,739.99 +$17.75
(+0.2%)
MEAN_REVERSION
36m held
154 🟢 BUY Feb 3, 2026 3:45pm ET $464.70 25 $11,617.50
🔴 SELL Feb 3, 2026 3:55pm ET $465.84 25 $11,646.00 $11,768.49 +$28.50
(+0.2%)
MEAN_REVERSION
12m held
155 🟢 BUY Feb 5, 2026 12:50pm ET $464.60 25 $11,614.88
🔴 SELL Feb 5, 2026 1:40pm ET $465.49 25 $11,637.25 $11,790.86 +$22.37
(+0.2%)
MEAN_REVERSION
48m held
156 🟢 BUY Feb 9, 2026 9:45am ET $473.19 24 $11,356.66
🔴 SELL Feb 9, 2026 11:15am ET $472.38 24 $11,337.12 $11,771.33 $-19.53
(-0.2%)
MEAN_REVERSION
1.5h held
157 🟢 BUY Feb 10, 2026 11:45am ET $468.39 25 $11,709.75
🔴 SELL Feb 10, 2026 1:30pm ET $467.71 25 $11,692.75 $11,754.33 $-17.00
(-0.1%)
MEAN_REVERSION
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,754.33
Net Profit/Loss: +$1,754.33
Total Return: +17.54%
Back to Professor Mean