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
26,839
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
$9,953.57
Current Value
$9,954.87
Period P&L
$1.39
Max Drawdown
-8.8%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
157
Winners / Losers
95 / 62
Best Trade
+1.12%
Worst Trade
-1.99%
Avg Trade Return
+0.00%
Avg Hold Time
7.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,011,454.34
Estimated Fees
$0.00
Gross P&L
$1.39
Net P&L (after fees)
$1.39
Gross Return
+0.01%
Net Return (after fees)
+0.01%

✅ 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

📈 VTI 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 - 157 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,953.57 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 1:30pm ET $301.90 32 $9,660.80
🔴 SELL Feb 18, 2025 2:45pm ET $301.93 32 $9,661.63 $9,954.40 +$0.83
(+0.0%)
MEAN_REVERSION
1.3h held
2 🟢 BUY Feb 20, 2025 9:30am ET $302.25 32 $9,672.00
🔴 SELL Feb 20, 2025 12:00pm ET $300.35 32 $9,611.20 $9,893.60 $-60.80
(-0.6%)
MEAN_REVERSION
2.5h held
3 🟢 BUY Feb 21, 2025 12:15pm ET $298.91 33 $9,864.03
🔴 SELL Feb 21, 2025 3:25pm ET $296.23 33 $9,775.59 $9,805.16 $-88.44
(-0.9%)
MEAN_REVERSION
3.2h held
4 🟢 BUY Feb 24, 2025 3:50pm ET $294.60 33 $9,721.80
🔴 SELL Feb 25, 2025 11:45am ET $291.79 33 $9,629.07 $9,712.43 $-92.73
(-0.9%)
MEAN_REVERSION
19.9h held
5 🟢 BUY Feb 26, 2025 12:30pm ET $294.84 32 $9,434.88
🔴 SELL Feb 26, 2025 2:35pm ET $292.99 32 $9,375.68 $9,653.23 $-59.20
(-0.6%)
MEAN_REVERSION
2.1h held
6 🟢 BUY Feb 27, 2025 2:35pm ET $290.67 33 $9,591.95
🔴 SELL Feb 28, 2025 10:05am ET $289.43 33 $9,551.19 $9,612.47 $-40.76
(-0.4%)
MEAN_REVERSION
19.5h held
7 🟢 BUY Mar 3, 2025 1:05pm ET $290.98 33 $9,602.34
🔴 SELL Mar 3, 2025 2:30pm ET $290.64 33 $9,590.96 $9,601.09 $-11.39
(-0.1%)
MEAN_REVERSION
1.4h held
8 🟢 BUY Mar 4, 2025 3:45pm ET $284.97 33 $9,403.94
🔴 SELL Mar 5, 2025 10:35am ET $284.73 33 $9,396.06 $9,593.20 $-7.88
(-0.1%)
MEAN_REVERSION
18.8h held
9 🟢 BUY Mar 6, 2025 11:45am ET $283.98 33 $9,371.21
🔴 SELL Mar 6, 2025 1:15pm ET $282.63 33 $9,326.68 $9,548.67 $-44.53
(-0.5%)
MEAN_REVERSION
1.5h held
10 🟢 BUY Mar 7, 2025 3:35pm ET $282.49 33 $9,322.17
🔴 SELL Mar 7, 2025 3:45pm ET $283.42 33 $9,352.70 $9,579.19 +$30.53
(+0.3%)
MEAN_REVERSION
12m held
11 🟢 BUY Mar 11, 2025 10:20am ET $273.87 34 $9,311.55
🔴 SELL Mar 11, 2025 11:05am ET $274.46 34 $9,331.64 $9,599.28 +$20.09
(+0.2%)
MEAN_REVERSION
48m held
12 🟢 BUY Mar 12, 2025 1:55pm ET $274.56 34 $9,334.87
🔴 SELL Mar 12, 2025 2:25pm ET $275.72 34 $9,374.48 $9,638.89 +$39.61
(+0.4%)
MEAN_REVERSION
30m held
13 🟢 BUY Mar 13, 2025 3:35pm ET $270.69 35 $9,474.15
🔴 SELL Mar 14, 2025 9:30am ET $273.71 35 $9,579.85 $9,744.59 +$105.70
(+1.1%)
MEAN_REVERSION
17.9h held
14 🟢 BUY Mar 17, 2025 11:30am ET $277.35 35 $9,707.25
🔴 SELL Mar 17, 2025 12:05pm ET $278.29 35 $9,739.98 $9,777.31 +$32.73
(+0.3%)
MEAN_REVERSION
36m held
15 🟢 BUY Mar 19, 2025 1:05pm ET $278.00 35 $9,730.00
🔴 SELL Mar 19, 2025 2:00pm ET $278.10 35 $9,733.50 $9,780.81 +$3.50
(+0.0%)
MEAN_REVERSION
54m held
16 🟢 BUY Mar 20, 2025 2:25pm ET $277.97 35 $9,728.95
🔴 SELL Mar 20, 2025 2:50pm ET $278.81 35 $9,758.35 $9,810.21 +$29.40
(+0.3%)
MEAN_REVERSION
24m held
17 🟢 BUY Mar 24, 2025 2:00pm ET $282.99 34 $9,621.66
🔴 SELL Mar 24, 2025 2:35pm ET $283.31 34 $9,632.54 $9,821.09 +$10.88
(+0.1%)
MEAN_REVERSION
36m held
18 🟢 BUY Mar 26, 2025 10:20am ET $283.17 34 $9,627.78
🔴 SELL Mar 26, 2025 2:15pm ET $281.30 34 $9,564.20 $9,757.51 $-63.58
(-0.7%)
MEAN_REVERSION
3.9h held
19 🟢 BUY Mar 27, 2025 3:55pm ET $278.94 34 $9,483.96
🔴 SELL Mar 28, 2025 9:30am ET $278.03 34 $9,453.02 $9,726.57 $-30.94
(-0.3%)
🛑 -10% Stop
17.6h held
20 🟢 BUY Mar 31, 2025 9:30am ET $269.74 36 $9,710.64
🔴 SELL Mar 31, 2025 10:30am ET $271.36 36 $9,768.96 $9,784.89 +$58.32
(+0.6%)
MEAN_REVERSION
1h held
21 🟢 BUY Apr 1, 2025 12:40pm ET $275.05 35 $9,626.75
🔴 SELL Apr 1, 2025 3:00pm ET $274.25 35 $9,598.75 $9,756.89 $-28.00
(-0.3%)
MEAN_REVERSION
2.3h held
22 🟢 BUY Apr 3, 2025 9:30am ET $269.11 36 $9,687.78
🔴 SELL Apr 3, 2025 11:30am ET $266.46 36 $9,592.56 $9,661.67 $-95.22
(-1.0%)
MEAN_REVERSION
2h held
23 🟢 BUY Apr 4, 2025 2:40pm ET $248.31 38 $9,435.78
🔴 SELL Apr 4, 2025 3:20pm ET $251.06 38 $9,540.28 $9,766.17 +$104.50
(+1.1%)
MEAN_REVERSION
42m held
24 🟢 BUY Apr 8, 2025 11:10am ET $253.19 38 $9,621.22
🔴 SELL Apr 8, 2025 2:15pm ET $248.14 38 $9,429.32 $9,574.27 $-191.90
(-2.0%)
MEAN_REVERSION
3.1h held
25 🟢 BUY Apr 10, 2025 11:25am ET $256.62 37 $9,494.94
🔴 SELL Apr 10, 2025 12:45pm ET $254.67 37 $9,422.79 $9,502.12 $-72.15
(-0.8%)
MEAN_REVERSION
1.3h held
26 🟢 BUY Apr 14, 2025 11:25am ET $263.83 36 $9,497.88
🔴 SELL Apr 14, 2025 1:10pm ET $262.98 36 $9,467.28 $9,471.52 $-30.60
(-0.3%)
MEAN_REVERSION
1.8h held
27 🟢 BUY Apr 15, 2025 1:15pm ET $264.05 35 $9,241.69
🔴 SELL Apr 15, 2025 2:40pm ET $264.07 35 $9,242.28 $9,472.10 +$0.58
(+0.0%)
MEAN_REVERSION
1.4h held
28 🟢 BUY Apr 17, 2025 3:10pm ET $259.10 36 $9,327.60
🔴 SELL Apr 21, 2025 9:30am ET $255.75 36 $9,207.00 $9,351.50 $-120.60
(-1.3%)
🛑 -10% Stop
3.8d held
29 🟢 BUY Apr 22, 2025 1:20pm ET $257.30 36 $9,262.62
🔴 SELL Apr 22, 2025 2:20pm ET $258.29 36 $9,298.44 $9,387.32 +$35.82
(+0.4%)
MEAN_REVERSION
1h held
30 🟢 BUY Apr 23, 2025 3:00pm ET $263.25 35 $9,213.75
🔴 SELL Apr 23, 2025 3:50pm ET $264.05 35 $9,241.75 $9,415.32 +$28.00
(+0.3%)
MEAN_REVERSION
48m held
31 🟢 BUY Apr 28, 2025 11:05am ET $270.32 34 $9,190.88
🔴 SELL Apr 28, 2025 12:45pm ET $269.20 34 $9,152.80 $9,377.24 $-38.08
(-0.4%)
MEAN_REVERSION
1.7h held
32 🟢 BUY Apr 29, 2025 3:40pm ET $272.62 34 $9,268.99
🔴 SELL Apr 29, 2025 3:45pm ET $272.98 34 $9,281.32 $9,389.58 +$12.33
(+0.1%)
MEAN_REVERSION
6m held
33 🟢 BUY May 1, 2025 11:55am ET $275.36 34 $9,362.24
🔴 SELL May 1, 2025 1:05pm ET $275.91 34 $9,380.94 $9,408.28 +$18.70
(+0.2%)
MEAN_REVERSION
1.2h held
34 🟢 BUY May 2, 2025 3:45pm ET $278.58 33 $9,193.14
🔴 SELL May 5, 2025 9:30am ET $276.94 33 $9,138.86 $9,353.99 $-54.28
(-0.6%)
🛑 -10% Stop
2.7d held
35 🟢 BUY May 6, 2025 9:30am ET $275.11 34 $9,353.74
🔴 SELL May 6, 2025 10:30am ET $276.01 34 $9,384.34 $9,384.59 +$30.60
(+0.3%)
MEAN_REVERSION
1h held
36 🟢 BUY May 7, 2025 11:10am ET $274.80 34 $9,343.20
🔴 SELL May 7, 2025 11:55am ET $275.54 34 $9,368.36 $9,409.75 +$25.16
(+0.3%)
MEAN_REVERSION
48m held
37 🟢 BUY May 8, 2025 1:55pm ET $279.60 33 $9,226.82
🔴 SELL May 8, 2025 2:30pm ET $280.15 33 $9,244.95 $9,427.88 +$18.13
(+0.2%)
MEAN_REVERSION
36m held
38 🟢 BUY May 12, 2025 3:40pm ET $286.44 32 $9,166.07
🔴 SELL May 12, 2025 3:50pm ET $286.89 32 $9,180.32 $9,442.14 +$14.25
(+0.2%)
MEAN_REVERSION
12m held
39 🟢 BUY May 13, 2025 3:50pm ET $289.47 32 $9,263.04
🔴 SELL May 14, 2025 9:30am ET $290.14 32 $9,284.48 $9,463.57 +$21.44
(+0.2%)
MEAN_REVERSION
17.7h held
40 🟢 BUY May 15, 2025 9:30am ET $288.81 32 $9,241.92
🔴 SELL May 15, 2025 10:55am ET $288.72 32 $9,238.88 $9,460.53 $-3.04
(-0.0%)
MEAN_REVERSION
1.4h held
41 🟢 BUY May 19, 2025 9:30am ET $290.07 32 $9,282.24
🔴 SELL May 19, 2025 10:15am ET $291.88 32 $9,340.16 $9,518.45 +$57.92
(+0.6%)
MEAN_REVERSION
48m held
42 🟢 BUY May 20, 2025 2:15pm ET $291.83 32 $9,338.56
🔴 SELL May 20, 2025 2:20pm ET $291.46 32 $9,326.72 $9,506.61 $-11.84
(-0.1%)
🛑 -10% Stop
6m held
43 🟢 BUY May 21, 2025 3:05pm ET $286.67 33 $9,460.11
🔴 SELL May 21, 2025 3:40pm ET $287.41 33 $9,484.61 $9,531.12 +$24.51
(+0.3%)
MEAN_REVERSION
36m held
44 🟢 BUY May 22, 2025 3:50pm ET $287.32 33 $9,481.56
🔴 SELL May 22, 2025 3:55pm ET $286.76 33 $9,463.08 $9,512.64 $-18.48
(-0.2%)
🛑 -10% Stop
6m held
45 🟢 BUY May 23, 2025 3:55pm ET $284.95 33 $9,403.35
🔴 SELL May 27, 2025 9:30am ET $287.89 33 $9,500.21 $9,609.49 +$96.86
(+1.0%)
MEAN_REVERSION
3.7d held
46 🟢 BUY May 28, 2025 2:50pm ET $289.68 33 $9,559.44
🔴 SELL May 28, 2025 3:00pm ET $290.26 33 $9,578.58 $9,628.64 +$19.14
(+0.2%)
MEAN_REVERSION
12m held
47 🟢 BUY May 30, 2025 9:30am ET $289.12 33 $9,540.96
🔴 SELL May 30, 2025 10:05am ET $289.55 33 $9,555.15 $9,642.82 +$14.19
(+0.1%)
MEAN_REVERSION
36m held
48 🟢 BUY Jun 3, 2025 2:00pm ET $293.25 32 $9,384.02
🔴 SELL Jun 3, 2025 2:40pm ET $293.55 32 $9,393.60 $9,652.40 +$9.58
(+0.1%)
MEAN_REVERSION
42m held
49 🟢 BUY Jun 4, 2025 2:55pm ET $293.89 32 $9,404.48
🔴 SELL Jun 5, 2025 10:25am ET $293.46 32 $9,390.72 $9,638.64 $-13.76
(-0.1%)
MEAN_REVERSION
19.5h held
50 🟢 BUY Jun 6, 2025 11:15am ET $294.55 32 $9,425.53
🔴 SELL Jun 6, 2025 12:10pm ET $295.14 32 $9,444.48 $9,657.59 +$18.95
(+0.2%)
MEAN_REVERSION
54m held
51 🟢 BUY Jun 9, 2025 3:30pm ET $295.82 32 $9,466.27
🔴 SELL Jun 10, 2025 9:35am ET $296.06 32 $9,473.76 $9,665.09 +$7.49
(+0.1%)
MEAN_REVERSION
18.1h held
52 🟢 BUY Jun 11, 2025 11:45am ET $297.32 32 $9,514.24
🔴 SELL Jun 11, 2025 1:00pm ET $297.56 32 $9,521.92 $9,672.77 +$7.68
(+0.1%)
MEAN_REVERSION
1.3h held
53 🟢 BUY Jun 12, 2025 3:45pm ET $296.54 32 $9,489.28
🔴 SELL Jun 12, 2025 3:55pm ET $297.04 32 $9,505.28 $9,688.77 +$16.00
(+0.2%)
MEAN_REVERSION
12m held
54 🟢 BUY Jun 16, 2025 12:40pm ET $296.48 32 $9,487.36
🔴 SELL Jun 16, 2025 1:25pm ET $296.87 32 $9,499.68 $9,701.09 +$12.32
(+0.1%)
MEAN_REVERSION
48m held
55 🟢 BUY Jun 17, 2025 1:25pm ET $294.65 32 $9,428.80
🔴 SELL Jun 17, 2025 2:55pm ET $294.25 32 $9,415.92 $9,688.21 $-12.88
(-0.1%)
MEAN_REVERSION
1.5h held
56 🟢 BUY Jun 18, 2025 2:55pm ET $294.04 32 $9,409.12
🔴 SELL Jun 20, 2025 9:30am ET $295.42 32 $9,453.44 $9,732.53 +$44.32
(+0.5%)
MEAN_REVERSION
1.8d held
57 🟢 BUY Jun 23, 2025 11:40am ET $294.26 33 $9,710.42
🔴 SELL Jun 23, 2025 1:10pm ET $293.94 33 $9,700.02 $9,722.13 $-10.39
(-0.1%)
MEAN_REVERSION
1.5h held
58 🟢 BUY Jun 25, 2025 11:05am ET $299.51 32 $9,584.16
🔴 SELL Jun 25, 2025 12:35pm ET $299.50 32 $9,584.00 $9,721.97 $-0.16
(+0.0%)
MEAN_REVERSION
1.5h held
59 🟢 BUY Jun 27, 2025 1:30pm ET $303.68 32 $9,717.76
🔴 SELL Jun 27, 2025 1:45pm ET $302.98 32 $9,695.20 $9,699.41 $-22.56
(-0.2%)
🛑 -10% Stop
18m held
60 🟢 BUY Jul 1, 2025 11:10am ET $302.88 32 $9,692.16
🔴 SELL Jul 1, 2025 11:20am ET $303.54 32 $9,713.28 $9,720.53 +$21.12
(+0.2%)
MEAN_REVERSION
12m held
61 🟢 BUY Jul 7, 2025 9:30am ET $306.88 31 $9,513.38
🔴 SELL Jul 7, 2025 12:00pm ET $306.39 31 $9,498.09 $9,705.24 $-15.29
(-0.2%)
MEAN_REVERSION
2.5h held
62 🟢 BUY Jul 8, 2025 1:15pm ET $305.54 31 $9,471.81
🔴 SELL Jul 8, 2025 1:50pm ET $305.99 31 $9,485.69 $9,719.13 +$13.88
(+0.1%)
MEAN_REVERSION
36m held
63 🟢 BUY Jul 10, 2025 3:50pm ET $308.16 31 $9,552.96
🔴 SELL Jul 11, 2025 9:30am ET $306.74 31 $9,508.94 $9,675.11 $-44.02
(-0.5%)
🛑 -10% Stop
17.7h held
64 🟢 BUY Jul 14, 2025 9:30am ET $306.61 31 $9,504.91
🔴 SELL Jul 14, 2025 10:15am ET $307.05 31 $9,518.55 $9,688.75 +$13.64
(+0.1%)
MEAN_REVERSION
48m held
65 🟢 BUY Jul 15, 2025 10:55am ET $307.10 31 $9,520.10
🔴 SELL Jul 15, 2025 11:45am ET $307.79 31 $9,541.49 $9,710.14 +$21.39
(+0.2%)
MEAN_REVERSION
48m held
66 🟢 BUY Jul 18, 2025 10:25am ET $309.05 31 $9,580.55
🔴 SELL Jul 18, 2025 11:30am ET $309.28 31 $9,587.53 $9,717.11 +$6.97
(+0.1%)
MEAN_REVERSION
1.1h held
67 🟢 BUY Jul 21, 2025 12:20pm ET $310.47 31 $9,624.57
🔴 SELL Jul 21, 2025 12:50pm ET $310.81 31 $9,635.11 $9,727.65 +$10.54
(+0.1%)
MEAN_REVERSION
30m held
68 🟢 BUY Jul 24, 2025 12:10pm ET $312.47 31 $9,686.57
🔴 SELL Jul 24, 2025 1:05pm ET $312.77 31 $9,695.87 $9,736.95 +$9.30
(+0.1%)
MEAN_REVERSION
54m held
69 🟢 BUY Jul 25, 2025 3:50pm ET $313.62 31 $9,722.22
🔴 SELL Jul 28, 2025 9:30am ET $313.99 31 $9,733.54 $9,748.26 +$11.32
(+0.1%)
MEAN_REVERSION
2.7d held
70 🟢 BUY Jul 29, 2025 11:20am ET $313.00 31 $9,702.98
🔴 SELL Jul 29, 2025 12:50pm ET $312.94 31 $9,700.99 $9,746.28 $-1.98
(-0.0%)
MEAN_REVERSION
1.5h held
71 🟢 BUY Jul 30, 2025 2:45pm ET $312.83 31 $9,697.73
🔴 SELL Jul 30, 2025 2:50pm ET $312.40 31 $9,684.40 $9,732.95 $-13.33
(-0.1%)
🛑 -10% Stop
6m held
72 🟢 BUY Jul 31, 2025 3:50pm ET $310.56 31 $9,627.36
🔴 SELL Aug 1, 2025 9:30am ET $306.94 31 $9,515.14 $9,620.73 $-112.22
(-1.2%)
🛑 -10% Stop
17.7h held
73 🟢 BUY Aug 5, 2025 10:35am ET $309.24 31 $9,586.44
🔴 SELL Aug 5, 2025 12:00pm ET $309.18 31 $9,584.58 $9,618.87 $-1.86
(-0.0%)
MEAN_REVERSION
1.4h held
74 🟢 BUY Aug 7, 2025 12:40pm ET $310.10 31 $9,613.10
🔴 SELL Aug 7, 2025 2:50pm ET $310.02 31 $9,610.62 $9,616.39 $-2.48
(-0.0%)
MEAN_REVERSION
2.2h held
75 🟢 BUY Aug 8, 2025 3:30pm ET $312.98 30 $9,389.40
🔴 SELL Aug 8, 2025 3:40pm ET $312.70 30 $9,381.00 $9,607.99 $-8.40
(-0.1%)
🛑 -10% Stop
12m held
76 🟢 BUY Aug 11, 2025 3:50pm ET $311.99 30 $9,359.70
🔴 SELL Aug 12, 2025 9:30am ET $314.20 30 $9,426.00 $9,674.29 +$66.30
(+0.7%)
MEAN_REVERSION
17.7h held
77 🟢 BUY Aug 14, 2025 9:30am ET $316.41 30 $9,492.30
🔴 SELL Aug 14, 2025 10:15am ET $317.05 30 $9,511.50 $9,693.49 +$19.20
(+0.2%)
MEAN_REVERSION
48m held
78 🟢 BUY Aug 15, 2025 11:40am ET $316.08 30 $9,482.29
🔴 SELL Aug 15, 2025 11:50am ET $316.76 30 $9,502.80 $9,714.00 +$20.51
(+0.2%)
MEAN_REVERSION
12m held
79 🟢 BUY Aug 18, 2025 12:45pm ET $316.12 30 $9,483.60
🔴 SELL Aug 18, 2025 1:00pm ET $316.35 30 $9,490.50 $9,720.90 +$6.90
(+0.1%)
MEAN_REVERSION
18m held
80 🟢 BUY Aug 20, 2025 9:35am ET $314.04 30 $9,421.05
🔴 SELL Aug 20, 2025 9:45am ET $313.35 30 $9,400.50 $9,700.35 $-20.55
(-0.2%)
🛑 -10% Stop
12m held
81 🟢 BUY Aug 21, 2025 12:00pm ET $312.52 31 $9,688.26
🔴 SELL Aug 21, 2025 1:35pm ET $312.71 31 $9,694.01 $9,706.10 +$5.75
(+0.1%)
MEAN_REVERSION
1.6h held
82 🟢 BUY Aug 22, 2025 3:30pm ET $318.03 30 $9,540.90
🔴 SELL Aug 22, 2025 3:35pm ET $317.78 30 $9,533.50 $9,698.70 $-7.40
(-0.1%)
🛑 -10% Stop
6m held
83 🟢 BUY Aug 25, 2025 3:55pm ET $316.65 30 $9,499.50
🔴 SELL Aug 26, 2025 10:10am ET $317.03 30 $9,510.90 $9,710.10 +$11.40
(+0.1%)
MEAN_REVERSION
18.3h held
84 🟢 BUY Aug 27, 2025 12:20pm ET $318.47 30 $9,554.10
🔴 SELL Aug 27, 2025 12:50pm ET $318.81 30 $9,564.30 $9,720.30 +$10.20
(+0.1%)
MEAN_REVERSION
30m held
85 🟢 BUY Aug 29, 2025 9:30am ET $319.52 30 $9,585.60
🔴 SELL Aug 29, 2025 9:35am ET $319.21 30 $9,576.26 $9,710.96 $-9.34
(-0.1%)
🛑 -10% Stop
6m held
86 🟢 BUY Sep 2, 2025 9:35am ET $314.12 30 $9,423.60
🔴 SELL Sep 2, 2025 12:40pm ET $313.87 30 $9,416.10 $9,703.46 $-7.50
(-0.1%)
MEAN_REVERSION
3.1h held
87 🟢 BUY Sep 3, 2025 1:40pm ET $316.21 30 $9,486.30
🔴 SELL Sep 3, 2025 3:20pm ET $316.13 30 $9,483.90 $9,701.06 $-2.40
(-0.0%)
MEAN_REVERSION
1.7h held
88 🟢 BUY Sep 8, 2025 12:15pm ET $320.25 30 $9,607.50
🔴 SELL Sep 8, 2025 1:20pm ET $320.40 30 $9,612.00 $9,705.56 +$4.50
(+0.1%)
MEAN_REVERSION
1.1h held
89 🟢 BUY Sep 9, 2025 3:10pm ET $320.63 30 $9,618.90
🔴 SELL Sep 9, 2025 3:20pm ET $320.82 30 $9,624.60 $9,711.26 +$5.70
(+0.1%)
MEAN_REVERSION
12m held
90 🟢 BUY Sep 10, 2025 3:25pm ET $321.06 30 $9,631.80
🔴 SELL Sep 10, 2025 3:40pm ET $321.56 30 $9,646.80 $9,726.26 +$15.00
(+0.2%)
MEAN_REVERSION
18m held
91 🟢 BUY Sep 12, 2025 10:10am ET $324.46 29 $9,409.34
🔴 SELL Sep 12, 2025 10:45am ET $324.72 29 $9,416.88 $9,733.80 +$7.54
(+0.1%)
MEAN_REVERSION
36m held
92 🟢 BUY Sep 15, 2025 12:55pm ET $325.61 29 $9,442.69
🔴 SELL Sep 15, 2025 1:40pm ET $325.76 29 $9,447.04 $9,738.15 +$4.35
(+0.1%)
MEAN_REVERSION
48m held
93 🟢 BUY Sep 17, 2025 12:35pm ET $324.95 29 $9,423.55
🔴 SELL Sep 17, 2025 1:30pm ET $325.13 29 $9,428.77 $9,743.37 +$5.22
(+0.1%)
MEAN_REVERSION
54m held
94 🟢 BUY Sep 22, 2025 9:35am ET $327.64 29 $9,501.42
🔴 SELL Sep 22, 2025 9:50am ET $328.25 29 $9,519.25 $9,761.21 +$17.84
(+0.2%)
MEAN_REVERSION
18m held
95 🟢 BUY Sep 23, 2025 11:50am ET $329.49 29 $9,555.21
🔴 SELL Sep 23, 2025 12:45pm ET $329.60 29 $9,558.40 $9,764.40 +$3.19
(+0.0%)
MEAN_REVERSION
54m held
96 🟢 BUY Sep 25, 2025 9:30am ET $324.75 30 $9,742.50
🔴 SELL Sep 25, 2025 9:35am ET $324.15 30 $9,724.50 $9,746.40 $-18.00
(-0.2%)
🛑 -10% Stop
6m held
97 🟢 BUY Sep 29, 2025 11:10am ET $327.16 29 $9,487.64
🔴 SELL Sep 29, 2025 12:30pm ET $327.08 29 $9,485.32 $9,744.08 $-2.32
(-0.0%)
MEAN_REVERSION
1.3h held
98 🟢 BUY Sep 30, 2025 1:20pm ET $326.02 29 $9,454.58
🔴 SELL Sep 30, 2025 1:50pm ET $326.52 29 $9,469.18 $9,758.68 +$14.60
(+0.1%)
MEAN_REVERSION
30m held
99 🟢 BUY Oct 2, 2025 11:00am ET $328.56 29 $9,528.18
🔴 SELL Oct 2, 2025 11:50am ET $329.13 29 $9,544.77 $9,775.27 +$16.59
(+0.2%)
MEAN_REVERSION
48m held
100 🟢 BUY Oct 3, 2025 1:00pm ET $330.85 29 $9,594.65
🔴 SELL Oct 3, 2025 2:25pm ET $330.62 29 $9,587.98 $9,768.60 $-6.67
(-0.1%)
MEAN_REVERSION
1.4h held
101 🟢 BUY Oct 6, 2025 3:00pm ET $331.40 29 $9,610.60
🔴 SELL Oct 7, 2025 9:30am ET $331.84 29 $9,623.22 $9,781.21 +$12.62
(+0.1%)
MEAN_REVERSION
18.5h held
102 🟢 BUY Oct 8, 2025 2:40pm ET $331.44 29 $9,611.76
🔴 SELL Oct 8, 2025 3:15pm ET $331.69 29 $9,619.07 $9,788.52 +$7.31
(+0.1%)
MEAN_REVERSION
36m held
103 🟢 BUY Oct 10, 2025 10:55am ET $329.59 29 $9,558.11
🔴 SELL Oct 10, 2025 11:00am ET $328.00 29 $9,512.10 $9,742.52 $-46.01
(-0.5%)
🛑 -10% Stop
6m held
104 🟢 BUY Oct 13, 2025 2:55pm ET $326.42 29 $9,466.18
🔴 SELL Oct 13, 2025 3:20pm ET $326.97 29 $9,482.13 $9,758.47 +$15.95
(+0.2%)
MEAN_REVERSION
24m held
105 🟢 BUY Oct 14, 2025 3:30pm ET $327.99 29 $9,511.71
🔴 SELL Oct 14, 2025 3:35pm ET $327.29 29 $9,491.50 $9,738.26 $-20.21
(-0.2%)
🛑 -10% Stop
6m held
106 🟢 BUY Oct 15, 2025 3:50pm ET $327.64 29 $9,501.42
🔴 SELL Oct 15, 2025 3:55pm ET $328.36 29 $9,522.30 $9,759.14 +$20.88
(+0.2%)
MEAN_REVERSION
6m held
107 🟢 BUY Oct 20, 2025 2:45pm ET $330.96 29 $9,597.84
🔴 SELL Oct 20, 2025 3:00pm ET $331.18 29 $9,604.22 $9,765.52 +$6.38
(+0.1%)
MEAN_REVERSION
18m held
108 🟢 BUY Oct 21, 2025 3:55pm ET $330.91 29 $9,596.39
🔴 SELL Oct 22, 2025 9:30am ET $330.66 29 $9,589.14 $9,758.27 $-7.25
(-0.1%)
🛑 -10% Stop
17.6h held
109 🟢 BUY Oct 23, 2025 3:35pm ET $331.26 29 $9,606.40
🔴 SELL Oct 24, 2025 9:30am ET $333.75 29 $9,678.61 $9,830.48 +$72.21
(+0.8%)
MEAN_REVERSION
17.9h held
110 🟢 BUY Oct 27, 2025 1:20pm ET $336.57 29 $9,760.53
🔴 SELL Oct 27, 2025 1:35pm ET $336.90 29 $9,770.10 $9,840.05 +$9.57
(+0.1%)
MEAN_REVERSION
18m held
111 🟢 BUY Oct 28, 2025 3:40pm ET $338.15 29 $9,806.35
🔴 SELL Oct 29, 2025 9:30am ET $338.56 29 $9,818.10 $9,851.79 +$11.75
(+0.1%)
MEAN_REVERSION
17.8h held
112 🟢 BUY Oct 30, 2025 9:35am ET $335.15 29 $9,719.35
🔴 SELL Oct 30, 2025 9:50am ET $336.93 29 $9,770.97 $9,903.41 +$51.62
(+0.5%)
MEAN_REVERSION
18m held
113 🟢 BUY Oct 31, 2025 11:55am ET $335.30 29 $9,723.70
🔴 SELL Oct 31, 2025 1:45pm ET $334.78 29 $9,708.62 $9,888.33 $-15.08
(-0.2%)
MEAN_REVERSION
1.8h held
114 🟢 BUY Nov 3, 2025 3:30pm ET $335.44 29 $9,727.76
🔴 SELL Nov 3, 2025 3:55pm ET $335.83 29 $9,739.07 $9,899.64 +$11.31
(+0.1%)
MEAN_REVERSION
24m held
115 🟢 BUY Nov 5, 2025 2:05pm ET $334.14 29 $9,690.10
🔴 SELL Nov 5, 2025 2:15pm ET $334.45 29 $9,699.05 $9,908.60 +$8.95
(+0.1%)
MEAN_REVERSION
12m held
116 🟢 BUY Nov 6, 2025 3:40pm ET $329.97 30 $9,899.10
🔴 SELL Nov 6, 2025 3:45pm ET $329.48 30 $9,884.40 $9,893.89 $-14.70
(-0.1%)
🛑 -10% Stop
6m held
117 🟢 BUY Nov 11, 2025 9:30am ET $334.38 29 $9,697.03
🔴 SELL Nov 11, 2025 11:15am ET $334.52 29 $9,701.08 $9,897.94 +$4.05
(+0.0%)
MEAN_REVERSION
1.8h held
118 🟢 BUY Nov 12, 2025 2:10pm ET $335.78 29 $9,737.62
🔴 SELL Nov 12, 2025 3:15pm ET $335.84 29 $9,739.36 $9,899.68 +$1.74
(+0.0%)
MEAN_REVERSION
1.1h held
119 🟢 BUY Nov 14, 2025 9:30am ET $325.88 30 $9,776.40
🔴 SELL Nov 14, 2025 10:25am ET $328.92 30 $9,867.56 $9,990.83 +$91.16
(+0.9%)
MEAN_REVERSION
54m held
120 🟢 BUY Nov 17, 2025 11:05am ET $328.49 30 $9,854.55
🔴 SELL Nov 17, 2025 11:30am ET $329.26 30 $9,877.73 $10,014.01 +$23.18
(+0.2%)
MEAN_REVERSION
24m held
121 🟢 BUY Nov 18, 2025 3:30pm ET $324.94 30 $9,748.20
🔴 SELL Nov 19, 2025 9:40am ET $325.40 30 $9,762.00 $10,027.81 +$13.80
(+0.1%)
MEAN_REVERSION
18.2h held
122 🟢 BUY Nov 20, 2025 11:05am ET $329.35 30 $9,880.50
🔴 SELL Nov 20, 2025 1:05pm ET $323.87 30 $9,715.98 $9,863.29 $-164.52
(-1.7%)
MEAN_REVERSION
2h held
123 🟢 BUY Nov 21, 2025 3:25pm ET $323.99 30 $9,719.70
🔴 SELL Nov 24, 2025 9:30am ET $326.52 30 $9,795.60 $9,939.19 +$75.90
(+0.8%)
MEAN_REVERSION
2.8d held
124 🟢 BUY Nov 25, 2025 9:45am ET $327.00 30 $9,810.00
🔴 SELL Nov 25, 2025 9:55am ET $329.09 30 $9,872.55 $10,001.74 +$62.55
(+0.6%)
MEAN_REVERSION
12m held
125 🟢 BUY Nov 26, 2025 1:05pm ET $334.73 29 $9,707.17
🔴 SELL Nov 26, 2025 1:20pm ET $335.11 29 $9,718.19 $10,012.76 +$11.02
(+0.1%)
MEAN_REVERSION
18m held
126 🟢 BUY Dec 1, 2025 2:15pm ET $335.32 29 $9,724.28
🔴 SELL Dec 1, 2025 2:20pm ET $335.03 29 $9,715.87 $10,004.35 $-8.41
(-0.1%)
🛑 -10% Stop
6m held
127 🟢 BUY Dec 3, 2025 9:30am ET $334.77 29 $9,708.33
🔴 SELL Dec 3, 2025 10:00am ET $335.59 29 $9,732.08 $10,028.10 +$23.75
(+0.2%)
MEAN_REVERSION
30m held
128 🟢 BUY Dec 4, 2025 2:10pm ET $336.72 29 $9,764.88
🔴 SELL Dec 4, 2025 2:15pm ET $336.18 29 $9,749.22 $10,012.44 $-15.66
(-0.2%)
🛑 -10% Stop
6m held
129 🟢 BUY Dec 5, 2025 3:45pm ET $337.26 29 $9,780.40
🔴 SELL Dec 8, 2025 9:30am ET $337.81 29 $9,796.49 $10,028.54 +$16.10
(+0.2%)
MEAN_REVERSION
2.7d held
130 🟢 BUY Dec 9, 2025 12:30pm ET $336.98 29 $9,772.42
🔴 SELL Dec 9, 2025 1:50pm ET $336.92 29 $9,770.71 $10,026.82 $-1.71
(-0.0%)
MEAN_REVERSION
1.3h held
131 🟢 BUY Dec 11, 2025 9:50am ET $336.63 29 $9,762.27
🔴 SELL Dec 11, 2025 10:20am ET $338.54 29 $9,817.79 $10,082.34 +$55.52
(+0.6%)
MEAN_REVERSION
30m held
132 🟢 BUY Dec 12, 2025 10:20am ET $337.75 29 $9,794.75
🔴 SELL Dec 12, 2025 12:10pm ET $336.22 29 $9,750.38 $10,037.97 $-44.37
(-0.5%)
MEAN_REVERSION
1.8h held
133 🟢 BUY Dec 16, 2025 9:30am ET $334.77 29 $9,708.34
🔴 SELL Dec 16, 2025 9:55am ET $335.37 29 $9,725.85 $10,055.48 +$17.51
(+0.2%)
MEAN_REVERSION
24m held
134 🟢 BUY Dec 17, 2025 10:35am ET $333.65 30 $10,009.50
🔴 SELL Dec 17, 2025 10:40am ET $333.20 30 $9,996.00 $10,041.98 $-13.50
(-0.1%)
🛑 -10% Stop
6m held
135 🟢 BUY Dec 18, 2025 12:00pm ET $334.39 30 $10,031.70
🔴 SELL Dec 18, 2025 12:05pm ET $333.40 30 $10,002.00 $10,012.28 $-29.70
(-0.3%)
🛑 -10% Stop
6m held
136 🟢 BUY Dec 19, 2025 3:40pm ET $335.93 29 $9,741.97
🔴 SELL Dec 19, 2025 3:50pm ET $336.24 29 $9,750.96 $10,021.27 +$8.99
(+0.1%)
MEAN_REVERSION
12m held
137 🟢 BUY Dec 23, 2025 10:00am ET $337.16 29 $9,777.64
🔴 SELL Dec 23, 2025 10:20am ET $337.66 29 $9,792.14 $10,035.77 +$14.50
(+0.1%)
MEAN_REVERSION
18m held
138 🟢 BUY Dec 26, 2025 10:00am ET $339.61 29 $9,848.69
🔴 SELL Dec 26, 2025 10:30am ET $339.95 29 $9,858.55 $10,045.63 +$9.86
(+0.1%)
MEAN_REVERSION
30m held
139 🟢 BUY Dec 29, 2025 12:20pm ET $337.83 29 $9,797.07
🔴 SELL Dec 29, 2025 12:50pm ET $338.01 29 $9,802.29 $10,050.85 +$5.22
(+0.1%)
MEAN_REVERSION
30m held
140 🟢 BUY Dec 30, 2025 2:50pm ET $338.22 29 $9,808.38
🔴 SELL Dec 30, 2025 3:35pm ET $338.27 29 $9,809.83 $10,052.30 +$1.45
(+0.0%)
MEAN_REVERSION
48m held
141 🟢 BUY Jan 2, 2026 1:45pm ET $334.78 30 $10,043.25
🔴 SELL Jan 2, 2026 2:05pm ET $335.54 30 $10,066.14 $10,075.19 +$22.89
(+0.2%)
MEAN_REVERSION
18m held
142 🟢 BUY Jan 5, 2026 2:40pm ET $338.96 29 $9,829.84
🔴 SELL Jan 5, 2026 3:10pm ET $339.17 29 $9,835.93 $10,081.28 +$6.09
(+0.1%)
MEAN_REVERSION
30m held
143 🟢 BUY Jan 7, 2026 10:00am ET $340.99 29 $9,888.71
🔴 SELL Jan 7, 2026 10:45am ET $341.25 29 $9,896.25 $10,088.82 +$7.54
(+0.1%)
MEAN_REVERSION
48m held
144 🟢 BUY Jan 9, 2026 3:55pm ET $342.37 29 $9,928.59
🔴 SELL Jan 12, 2026 9:30am ET $341.22 29 $9,895.38 $10,055.61 $-33.20
(-0.3%)
🛑 -10% Stop
2.7d held
145 🟢 BUY Jan 13, 2026 9:50am ET $342.67 29 $9,937.29
🔴 SELL Jan 13, 2026 11:15am ET $342.41 29 $9,929.89 $10,048.22 $-7.39
(-0.1%)
MEAN_REVERSION
1.4h held
146 🟢 BUY Jan 15, 2026 12:55pm ET $342.96 29 $9,945.84
🔴 SELL Jan 15, 2026 1:25pm ET $343.45 29 $9,959.91 $10,062.28 +$14.07
(+0.1%)
MEAN_REVERSION
30m held
147 🟢 BUY Jan 16, 2026 3:55pm ET $341.85 29 $9,913.66
🔴 SELL Jan 20, 2026 9:30am ET $337.46 29 $9,786.34 $9,934.96 $-127.32
(-1.3%)
🛑 -10% Stop
3.7d held
148 🟢 BUY Jan 21, 2026 11:40am ET $337.01 29 $9,773.29
🔴 SELL Jan 21, 2026 1:10pm ET $336.44 29 $9,756.76 $9,918.43 $-16.53
(-0.2%)
MEAN_REVERSION
1.5h held
149 🟢 BUY Jan 22, 2026 2:35pm ET $341.42 29 $9,901.32
🔴 SELL Jan 23, 2026 9:55am ET $340.66 29 $9,879.00 $9,896.11 $-22.32
(-0.2%)
MEAN_REVERSION
19.3h held
150 🟢 BUY Jan 26, 2026 3:50pm ET $342.15 28 $9,580.20
🔴 SELL Jan 26, 2026 3:55pm ET $341.98 28 $9,575.30 $9,891.21 $-4.90
(-0.1%)
🛑 -10% Stop
6m held
151 🟢 BUY Jan 27, 2026 3:55pm ET $343.30 28 $9,612.40
🔴 SELL Jan 28, 2026 9:30am ET $344.14 28 $9,635.92 $9,914.73 +$23.52
(+0.2%)
MEAN_REVERSION
17.6h held
152 🟢 BUY Jan 29, 2026 9:40am ET $342.00 28 $9,576.00
🔴 SELL Jan 29, 2026 9:55am ET $341.12 28 $9,551.36 $9,890.09 $-24.64
(-0.3%)
🛑 -10% Stop
18m held
153 🟢 BUY Jan 30, 2026 10:25am ET $340.50 29 $9,874.50
🔴 SELL Jan 30, 2026 10:40am ET $341.61 29 $9,906.55 $9,922.14 +$32.05
(+0.3%)
MEAN_REVERSION
18m held
154 🟢 BUY Feb 2, 2026 2:55pm ET $342.52 28 $9,590.56
🔴 SELL Feb 3, 2026 9:30am ET $342.97 28 $9,603.16 $9,934.73 +$12.60
(+0.1%)
MEAN_REVERSION
18.6h held
155 🟢 BUY Feb 4, 2026 11:00am ET $338.66 29 $9,821.14
🔴 SELL Feb 4, 2026 1:25pm ET $337.41 29 $9,784.89 $9,898.48 $-36.25
(-0.4%)
MEAN_REVERSION
2.4h held
156 🟢 BUY Feb 9, 2026 1:25pm ET $342.69 28 $9,595.35
🔴 SELL Feb 9, 2026 1:40pm ET $343.08 28 $9,606.38 $9,909.51 +$11.03
(+0.1%)
MEAN_REVERSION
18m held
157 🟢 BUY Feb 10, 2026 3:35pm ET $342.16 28 $9,580.48
🔴 SELL Feb 11, 2026 9:30am ET $343.78 28 $9,625.84 $9,954.87 +$45.36
(+0.5%)
MEAN_REVERSION
17.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,954.87
Net Profit/Loss: $-45.13
Total Return: -0.45%
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