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
39,432
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
$12,976.57
Current Value
$11,362.60
Period P&L
$-1,613.92
Max Drawdown
-19.3%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
88 / 64
Best Trade
+5.18%
Worst Trade
-8.95%
Avg Trade Return
-0.07%
Avg Hold Time
6.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,624,149.14
Estimated Fees
$0.00
Gross P&L
$-1,613.92
Net P&L (after fees)
$-1,613.92
Gross Return
-12.44%
Net Return (after fees)
-12.44%

✅ 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

📈 VXX 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 - 152 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,976.57 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 14, 2025 12:00pm ET $42.18 307 $12,949.29
🔴 SELL Feb 14, 2025 12:30pm ET $42.33 307 $12,995.31 $13,022.58 +$46.02
(+0.4%)
MEAN_REVERSION
30m held
2 🟢 BUY Feb 18, 2025 1:00pm ET $41.46 314 $13,018.44
🔴 SELL Feb 18, 2025 1:15pm ET $41.57 314 $13,052.98 $13,057.12 +$34.54
(+0.3%)
MEAN_REVERSION
18m held
3 🟢 BUY Feb 19, 2025 3:30pm ET $41.43 315 $13,050.45
🔴 SELL Feb 20, 2025 9:50am ET $41.62 315 $13,110.30 $13,116.97 +$59.85
(+0.5%)
MEAN_REVERSION
18.3h held
4 🟢 BUY Feb 24, 2025 9:30am ET $43.48 301 $13,087.48
🔴 SELL Feb 24, 2025 9:50am ET $44.56 301 $13,412.56 $13,442.05 +$325.08
(+2.5%)
MEAN_REVERSION
18m held
5 🟢 BUY Feb 25, 2025 3:20pm ET $44.05 305 $13,435.25
🔴 SELL Feb 25, 2025 3:35pm ET $44.64 305 $13,615.20 $13,622.00 +$179.95
(+1.3%)
MEAN_REVERSION
18m held
6 🟢 BUY Feb 26, 2025 3:45pm ET $44.17 308 $13,604.36
🔴 SELL Feb 27, 2025 9:50am ET $44.66 308 $13,755.28 $13,772.92 +$150.92
(+1.1%)
MEAN_REVERSION
18.1h held
7 🟢 BUY Feb 28, 2025 3:00pm ET $46.44 296 $13,746.30
🔴 SELL Mar 3, 2025 10:00am ET $46.04 296 $13,627.84 $13,654.46 $-118.46
(-0.9%)
MEAN_REVERSION
2.8d held
8 🟢 BUY Mar 4, 2025 11:45am ET $51.68 264 $13,643.52
🔴 SELL Mar 4, 2025 3:30pm ET $49.42 264 $13,046.88 $13,057.82 $-596.64
(-4.4%)
MEAN_REVERSION
3.8h held
9 🟢 BUY Mar 7, 2025 12:40pm ET $53.17 245 $13,027.70
🔴 SELL Mar 10, 2025 9:30am ET $54.17 245 $13,271.65 $13,301.76 +$243.95
(+1.9%)
MEAN_REVERSION
2.8d held
10 🟢 BUY Mar 11, 2025 2:10pm ET $57.75 230 $13,282.50
🔴 SELL Mar 12, 2025 10:30am ET $56.39 230 $12,969.84 $12,989.10 $-312.66
(-2.4%)
MEAN_REVERSION
20.3h held
11 🟢 BUY Mar 14, 2025 9:30am ET $54.39 238 $12,944.82
🔴 SELL Mar 14, 2025 12:05pm ET $53.31 238 $12,687.78 $12,732.06 $-257.04
(-2.0%)
MEAN_REVERSION
2.6h held
12 🟢 BUY Mar 17, 2025 1:35pm ET $49.60 256 $12,697.78
🔴 SELL Mar 17, 2025 3:10pm ET $49.49 256 $12,669.44 $12,703.72 $-28.34
(-0.2%)
MEAN_REVERSION
1.6h held
13 🟢 BUY Mar 19, 2025 9:50am ET $50.02 253 $12,655.06
🔴 SELL Mar 19, 2025 11:15am ET $49.77 253 $12,591.81 $12,640.47 $-63.25
(-0.5%)
MEAN_REVERSION
1.4h held
14 🟢 BUY Mar 20, 2025 2:10pm ET $48.88 258 $12,611.04
🔴 SELL Mar 20, 2025 2:25pm ET $49.40 258 $12,745.20 $12,774.63 +$134.16
(+1.1%)
MEAN_REVERSION
18m held
15 🟢 BUY Mar 21, 2025 3:50pm ET $48.22 264 $12,730.08
🔴 SELL Mar 24, 2025 9:30am ET $46.60 264 $12,302.40 $12,346.95 $-427.68
(-3.4%)
🛑 -10% Stop
2.7d held
16 🟢 BUY Mar 25, 2025 9:30am ET $45.03 274 $12,338.22
🔴 SELL Mar 25, 2025 10:00am ET $45.46 274 $12,456.04 $12,464.77 +$117.82
(+0.9%)
MEAN_REVERSION
30m held
17 🟢 BUY Mar 27, 2025 2:05pm ET $47.30 263 $12,439.90
🔴 SELL Mar 27, 2025 3:50pm ET $47.16 263 $12,403.03 $12,427.90 $-36.87
(-0.3%)
MEAN_REVERSION
1.8h held
18 🟢 BUY Mar 31, 2025 2:05pm ET $51.47 241 $12,404.27
🔴 SELL Mar 31, 2025 3:45pm ET $51.23 241 $12,346.43 $12,370.06 $-57.84
(-0.5%)
MEAN_REVERSION
1.7h held
19 🟢 BUY Apr 1, 2025 3:50pm ET $51.20 241 $12,339.20
🔴 SELL Apr 2, 2025 9:30am ET $52.85 241 $12,736.85 $12,767.71 +$397.65
(+3.2%)
MEAN_REVERSION
17.7h held
20 🟢 BUY Apr 3, 2025 11:35am ET $57.72 221 $12,755.02
🔴 SELL Apr 3, 2025 12:50pm ET $58.20 221 $12,861.10 $12,873.79 +$106.08
(+0.8%)
MEAN_REVERSION
1.3h held
21 🟢 BUY Apr 7, 2025 1:25pm ET $74.19 173 $12,834.87
🔴 SELL Apr 7, 2025 2:50pm ET $73.92 173 $12,788.16 $12,827.08 $-46.71
(-0.4%)
MEAN_REVERSION
1.4h held
22 🟢 BUY Apr 9, 2025 12:10pm ET $85.16 150 $12,774.00
🔴 SELL Apr 9, 2025 1:20pm ET $77.54 150 $11,631.00 $11,684.08 $-1,143.00
(-8.9%)
🛑 -10% Stop
1.2h held
23 🟢 BUY Apr 10, 2025 2:00pm ET $78.20 149 $11,651.80
🔴 SELL Apr 10, 2025 2:10pm ET $82.25 149 $12,255.25 $12,287.53 +$603.45
(+5.2%)
MEAN_REVERSION
12m held
24 🟢 BUY Apr 11, 2025 3:30pm ET $77.80 157 $12,214.60
🔴 SELL Apr 14, 2025 9:30am ET $71.29 157 $11,192.55 $11,265.47 $-1,022.05
(-8.4%)
🛑 -10% Stop
2.8d held
25 🟢 BUY Apr 15, 2025 9:35am ET $66.94 168 $11,245.92
🔴 SELL Apr 15, 2025 10:15am ET $68.61 168 $11,525.64 $11,545.19 +$279.72
(+2.5%)
MEAN_REVERSION
42m held
26 🟢 BUY Apr 16, 2025 1:25pm ET $69.70 165 $11,500.50
🔴 SELL Apr 16, 2025 1:30pm ET $71.15 165 $11,739.75 $11,784.44 +$239.25
(+2.1%)
MEAN_REVERSION
6m held
27 🟢 BUY Apr 22, 2025 9:30am ET $73.14 161 $11,775.54
🔴 SELL Apr 22, 2025 11:40am ET $71.85 161 $11,567.85 $11,576.75 $-207.69
(-1.8%)
MEAN_REVERSION
2.2h held
28 🟢 BUY Apr 23, 2025 3:50pm ET $68.23 169 $11,530.87
🔴 SELL Apr 24, 2025 11:25am ET $66.82 169 $11,292.58 $11,338.46 $-238.29
(-2.1%)
MEAN_REVERSION
19.6h held
29 🟢 BUY Apr 25, 2025 3:50pm ET $63.47 178 $11,297.66
🔴 SELL Apr 25, 2025 3:55pm ET $63.23 178 $11,254.94 $11,295.74 $-42.72
(-0.4%)
🛑 -10% Stop
6m held
30 🟢 BUY Apr 29, 2025 11:45am ET $63.38 178 $11,281.64
🔴 SELL Apr 29, 2025 12:45pm ET $63.73 178 $11,343.94 $11,358.04 +$62.30
(+0.6%)
MEAN_REVERSION
1h held
31 🟢 BUY Apr 30, 2025 3:50pm ET $64.25 176 $11,308.00
🔴 SELL May 1, 2025 9:30am ET $63.57 176 $11,188.32 $11,238.36 $-119.68
(-1.1%)
🛑 -10% Stop
17.7h held
32 🟢 BUY May 2, 2025 9:30am ET $62.16 180 $11,188.80
🔴 SELL May 2, 2025 11:05am ET $62.09 180 $11,176.20 $11,225.76 $-12.60
(-0.1%)
MEAN_REVERSION
1.6h held
33 🟢 BUY May 8, 2025 9:30am ET $61.76 181 $11,178.56
🔴 SELL May 8, 2025 10:55am ET $62.00 181 $11,221.55 $11,268.75 +$42.99
(+0.4%)
MEAN_REVERSION
1.4h held
34 🟢 BUY May 9, 2025 11:55am ET $59.69 188 $11,221.72
🔴 SELL May 9, 2025 12:00pm ET $60.07 188 $11,293.16 $11,340.19 +$71.44
(+0.6%)
MEAN_REVERSION
6m held
35 🟢 BUY May 12, 2025 12:20pm ET $53.47 212 $11,335.64
🔴 SELL May 12, 2025 1:45pm ET $53.38 212 $11,316.56 $11,321.11 $-19.08
(-0.2%)
MEAN_REVERSION
1.4h held
36 🟢 BUY May 14, 2025 2:15pm ET $52.06 217 $11,297.02
🔴 SELL May 14, 2025 3:15pm ET $52.23 217 $11,333.91 $11,358.00 +$36.89
(+0.3%)
MEAN_REVERSION
1h held
37 🟢 BUY May 15, 2025 3:55pm ET $52.04 218 $11,344.72
🔴 SELL May 16, 2025 10:35am ET $51.98 218 $11,331.64 $11,344.92 $-13.08
(-0.1%)
MEAN_REVERSION
18.7h held
38 🟢 BUY May 19, 2025 11:40am ET $52.55 215 $11,298.25
🔴 SELL May 19, 2025 1:45pm ET $52.33 215 $11,250.95 $11,297.62 $-47.30
(-0.4%)
MEAN_REVERSION
2.1h held
39 🟢 BUY May 20, 2025 3:50pm ET $52.17 216 $11,268.72
🔴 SELL May 21, 2025 9:30am ET $53.32 216 $11,517.12 $11,546.02 +$248.40
(+2.2%)
MEAN_REVERSION
17.7h held
40 🟢 BUY May 22, 2025 9:55am ET $54.71 211 $11,543.81
🔴 SELL May 22, 2025 10:35am ET $55.28 211 $11,664.08 $11,666.29 +$120.27
(+1.0%)
MEAN_REVERSION
42m held
41 🟢 BUY May 23, 2025 1:15pm ET $57.23 203 $11,616.68
🔴 SELL May 23, 2025 2:15pm ET $57.44 203 $11,660.32 $11,709.94 +$43.64
(+0.4%)
MEAN_REVERSION
1h held
42 🟢 BUY May 27, 2025 3:50pm ET $53.04 220 $11,668.80
🔴 SELL May 27, 2025 3:55pm ET $52.86 220 $11,629.20 $11,670.34 $-39.60
(-0.3%)
🛑 -10% Stop
6m held
43 🟢 BUY May 29, 2025 9:30am ET $52.41 222 $11,633.91
🔴 SELL May 29, 2025 10:00am ET $53.43 222 $11,861.46 $11,897.89 +$227.55
(+2.0%)
MEAN_REVERSION
30m held
44 🟢 BUY May 30, 2025 2:05pm ET $54.34 218 $11,846.12
🔴 SELL May 30, 2025 3:35pm ET $54.00 218 $11,772.00 $11,823.77 $-74.12
(-0.6%)
MEAN_REVERSION
1.5h held
45 🟢 BUY Jun 3, 2025 9:30am ET $53.04 222 $11,773.77
🔴 SELL Jun 3, 2025 12:05pm ET $52.61 222 $11,679.42 $11,729.42 $-94.35
(-0.8%)
MEAN_REVERSION
2.6h held
46 🟢 BUY Jun 4, 2025 2:00pm ET $51.86 226 $11,720.36
🔴 SELL Jun 4, 2025 2:15pm ET $51.99 226 $11,749.74 $11,758.80 +$29.38
(+0.2%)
MEAN_REVERSION
18m held
47 🟢 BUY Jun 6, 2025 11:40am ET $51.14 229 $11,711.06
🔴 SELL Jun 6, 2025 12:40pm ET $51.24 229 $11,733.96 $11,781.70 +$22.90
(+0.2%)
MEAN_REVERSION
1h held
48 🟢 BUY Jun 9, 2025 12:40pm ET $50.00 235 $11,750.00
🔴 SELL Jun 9, 2025 2:15pm ET $49.94 235 $11,734.73 $11,766.42 $-15.27
(-0.1%)
MEAN_REVERSION
1.6h held
49 🟢 BUY Jun 11, 2025 9:30am ET $49.42 238 $11,761.96
🔴 SELL Jun 11, 2025 11:05am ET $49.38 238 $11,752.44 $11,756.90 $-9.52
(-0.1%)
MEAN_REVERSION
1.6h held
50 🟢 BUY Jun 16, 2025 9:30am ET $52.31 224 $11,716.32
🔴 SELL Jun 16, 2025 11:05am ET $51.40 224 $11,514.05 $11,554.63 $-202.27
(-1.7%)
MEAN_REVERSION
1.6h held
51 🟢 BUY Jun 17, 2025 3:45pm ET $53.58 215 $11,519.70
🔴 SELL Jun 18, 2025 9:30am ET $54.79 215 $11,779.85 $11,814.78 +$260.15
(+2.3%)
MEAN_REVERSION
17.8h held
52 🟢 BUY Jun 23, 2025 9:35am ET $53.18 222 $11,805.96
🔴 SELL Jun 23, 2025 10:45am ET $53.28 222 $11,828.16 $11,836.98 +$22.20
(+0.2%)
MEAN_REVERSION
1.2h held
53 🟢 BUY Jun 24, 2025 12:35pm ET $49.42 239 $11,811.38
🔴 SELL Jun 24, 2025 1:20pm ET $49.52 239 $11,835.28 $11,860.88 +$23.90
(+0.2%)
MEAN_REVERSION
48m held
54 🟢 BUY Jun 25, 2025 3:10pm ET $48.69 243 $11,831.67
🔴 SELL Jun 26, 2025 11:10am ET $48.18 243 $11,707.74 $11,736.95 $-123.93
(-1.1%)
MEAN_REVERSION
20h held
55 🟢 BUY Jun 30, 2025 9:30am ET $47.86 245 $11,725.70
🔴 SELL Jun 30, 2025 10:30am ET $48.21 245 $11,811.45 $11,822.70 +$85.75
(+0.7%)
MEAN_REVERSION
1h held
56 🟢 BUY Jul 2, 2025 10:30am ET $47.61 248 $11,807.60
🔴 SELL Jul 2, 2025 12:00pm ET $47.68 248 $11,824.64 $11,839.74 +$17.04
(+0.1%)
MEAN_REVERSION
1.5h held
57 🟢 BUY Jul 8, 2025 9:30am ET $47.20 250 $11,800.00
🔴 SELL Jul 8, 2025 12:55pm ET $46.83 250 $11,707.50 $11,747.24 $-92.50
(-0.8%)
MEAN_REVERSION
3.4h held
58 🟢 BUY Jul 9, 2025 1:15pm ET $45.61 257 $11,722.67
🔴 SELL Jul 9, 2025 3:15pm ET $45.42 257 $11,672.94 $11,697.51 $-49.73
(-0.4%)
MEAN_REVERSION
2h held
59 🟢 BUY Jul 10, 2025 3:25pm ET $44.88 260 $11,667.50
🔴 SELL Jul 11, 2025 9:30am ET $45.74 260 $11,892.40 $11,922.41 +$224.90
(+1.9%)
MEAN_REVERSION
18.1h held
60 🟢 BUY Jul 14, 2025 1:00pm ET $45.63 261 $11,909.43
🔴 SELL Jul 14, 2025 2:00pm ET $45.71 261 $11,930.31 $11,943.29 +$20.88
(+0.2%)
MEAN_REVERSION
1h held
61 🟢 BUY Jul 16, 2025 10:45am ET $45.22 264 $11,938.71
🔴 SELL Jul 16, 2025 10:50am ET $45.85 264 $12,104.40 $12,108.97 +$165.69
(+1.4%)
MEAN_REVERSION
6m held
62 🟢 BUY Jul 17, 2025 2:05pm ET $45.67 265 $12,102.55
🔴 SELL Jul 17, 2025 3:50pm ET $45.77 265 $12,129.05 $12,135.47 +$26.50
(+0.2%)
MEAN_REVERSION
1.8h held
63 🟢 BUY Jul 18, 2025 3:50pm ET $45.16 268 $12,101.54
🔴 SELL Jul 18, 2025 3:55pm ET $45.05 268 $12,073.40 $12,107.33 $-28.14
(-0.2%)
🛑 -10% Stop
6m held
64 🟢 BUY Jul 22, 2025 1:20pm ET $44.64 271 $12,097.44
🔴 SELL Jul 22, 2025 2:15pm ET $44.80 271 $12,140.80 $12,150.69 +$43.36
(+0.4%)
MEAN_REVERSION
54m held
65 🟢 BUY Jul 24, 2025 9:30am ET $42.40 286 $12,126.40
🔴 SELL Jul 24, 2025 11:45am ET $42.48 286 $12,149.34 $12,173.63 +$22.94
(+0.2%)
MEAN_REVERSION
2.3h held
66 🟢 BUY Jul 25, 2025 12:10pm ET $42.41 287 $12,171.67
🔴 SELL Jul 25, 2025 2:00pm ET $42.34 287 $12,150.15 $12,152.11 $-21.52
(-0.2%)
MEAN_REVERSION
1.8h held
67 🟢 BUY Jul 28, 2025 3:45pm ET $41.43 293 $12,137.53
🔴 SELL Jul 28, 2025 3:50pm ET $41.28 293 $12,095.04 $12,109.62 $-42.48
(-0.3%)
🛑 -10% Stop
6m held
68 🟢 BUY Jul 30, 2025 10:20am ET $41.59 291 $12,102.66
🔴 SELL Jul 30, 2025 10:55am ET $41.91 291 $12,195.81 $12,202.77 +$93.15
(+0.8%)
MEAN_REVERSION
36m held
69 🟢 BUY Aug 1, 2025 12:00pm ET $44.78 272 $12,180.16
🔴 SELL Aug 1, 2025 12:35pm ET $45.33 272 $12,329.76 $12,352.37 +$149.60
(+1.2%)
MEAN_REVERSION
36m held
70 🟢 BUY Aug 4, 2025 12:35pm ET $43.47 284 $12,345.48
🔴 SELL Aug 4, 2025 2:20pm ET $43.04 284 $12,223.36 $12,230.25 $-122.12
(-1.0%)
🛑 -10% Stop
1.8h held
71 🟢 BUY Aug 6, 2025 9:50am ET $43.02 284 $12,217.68
🔴 SELL Aug 6, 2025 10:20am ET $43.18 284 $12,263.12 $12,275.69 +$45.44
(+0.4%)
MEAN_REVERSION
30m held
72 🟢 BUY Aug 7, 2025 3:55pm ET $42.20 290 $12,238.00
🔴 SELL Aug 8, 2025 9:30am ET $41.57 290 $12,055.30 $12,092.99 $-182.70
(-1.5%)
🛑 -10% Stop
17.6h held
73 🟢 BUY Aug 11, 2025 9:35am ET $40.68 297 $12,081.72
🔴 SELL Aug 11, 2025 10:50am ET $40.67 297 $12,077.51 $12,088.77 $-4.22
(-0.0%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Aug 12, 2025 1:30pm ET $39.40 306 $12,054.87
🔴 SELL Aug 12, 2025 2:55pm ET $39.45 306 $12,070.17 $12,104.07 +$15.30
(+0.1%)
MEAN_REVERSION
1.4h held
75 🟢 BUY Aug 14, 2025 12:50pm ET $39.14 309 $12,092.96
🔴 SELL Aug 14, 2025 2:00pm ET $39.24 309 $12,125.16 $12,136.27 +$32.20
(+0.3%)
MEAN_REVERSION
1.2h held
76 🟢 BUY Aug 15, 2025 2:40pm ET $39.04 310 $12,102.40
🔴 SELL Aug 15, 2025 3:25pm ET $39.13 310 $12,130.30 $12,164.17 +$27.90
(+0.2%)
MEAN_REVERSION
48m held
77 🟢 BUY Aug 18, 2025 3:50pm ET $38.02 319 $12,128.38
🔴 SELL Aug 19, 2025 9:30am ET $37.86 319 $12,077.34 $12,113.13 $-51.04
(-0.4%)
🛑 -10% Stop
17.7h held
78 🟢 BUY Aug 20, 2025 11:20am ET $39.17 309 $12,103.53
🔴 SELL Aug 20, 2025 11:50am ET $39.60 309 $12,236.40 $12,246.00 +$132.87
(+1.1%)
MEAN_REVERSION
30m held
79 🟢 BUY Aug 22, 2025 9:35am ET $38.94 314 $12,227.13
🔴 SELL Aug 22, 2025 10:00am ET $37.52 314 $11,781.28 $11,800.15 $-445.85
(-3.6%)
🛑 -10% Stop
24m held
80 🟢 BUY Aug 26, 2025 3:20pm ET $35.87 328 $11,764.97
🔴 SELL Aug 26, 2025 3:40pm ET $36.02 328 $11,814.56 $11,849.75 +$49.59
(+0.4%)
MEAN_REVERSION
18m held
81 🟢 BUY Aug 28, 2025 9:30am ET $35.51 333 $11,824.83
🔴 SELL Aug 28, 2025 9:50am ET $35.96 333 $11,974.68 $11,999.60 +$149.85
(+1.3%)
MEAN_REVERSION
18m held
82 🟢 BUY Aug 29, 2025 1:45pm ET $36.02 333 $11,996.19
🔴 SELL Aug 29, 2025 2:00pm ET $36.17 333 $12,044.61 $12,048.01 +$48.42
(+0.4%)
MEAN_REVERSION
18m held
83 🟢 BUY Sep 2, 2025 3:35pm ET $37.41 322 $12,044.41
🔴 SELL Sep 3, 2025 11:25am ET $36.86 322 $11,867.31 $11,870.91 $-177.10
(-1.5%)
MEAN_REVERSION
19.8h held
84 🟢 BUY Sep 4, 2025 12:45pm ET $35.71 332 $11,855.29
🔴 SELL Sep 4, 2025 1:10pm ET $35.80 332 $11,885.20 $11,900.83 +$29.91
(+0.2%)
MEAN_REVERSION
24m held
85 🟢 BUY Sep 8, 2025 9:30am ET $35.07 339 $11,889.37
🔴 SELL Sep 8, 2025 11:45am ET $34.90 339 $11,831.10 $11,842.55 $-58.27
(-0.5%)
MEAN_REVERSION
2.3h held
86 🟢 BUY Sep 9, 2025 12:30pm ET $34.72 341 $11,839.52
🔴 SELL Sep 9, 2025 2:20pm ET $34.70 341 $11,831.00 $11,834.03 $-8.52
(-0.1%)
MEAN_REVERSION
1.8h held
87 🟢 BUY Sep 11, 2025 9:30am ET $33.92 348 $11,804.16
🔴 SELL Sep 11, 2025 12:45pm ET $33.81 348 $11,765.53 $11,795.40 $-38.63
(-0.3%)
MEAN_REVERSION
3.3h held
88 🟢 BUY Sep 12, 2025 2:25pm ET $33.32 354 $11,795.28
🔴 SELL Sep 12, 2025 2:30pm ET $33.27 354 $11,777.58 $11,777.70 $-17.70
(-0.1%)
🛑 -10% Stop
6m held
89 🟢 BUY Sep 16, 2025 12:15pm ET $34.16 344 $11,751.04
🔴 SELL Sep 16, 2025 1:40pm ET $34.15 344 $11,747.57 $11,774.23 $-3.47
(-0.0%)
MEAN_REVERSION
1.4h held
90 🟢 BUY Sep 17, 2025 2:00pm ET $33.34 353 $11,769.48
🔴 SELL Sep 17, 2025 2:10pm ET $34.14 353 $12,051.91 $12,056.66 +$282.44
(+2.4%)
MEAN_REVERSION
12m held
91 🟢 BUY Sep 19, 2025 1:35pm ET $33.17 363 $12,040.71
🔴 SELL Sep 19, 2025 2:15pm ET $33.23 363 $12,062.49 $12,078.44 +$21.78
(+0.2%)
MEAN_REVERSION
42m held
92 🟢 BUY Sep 23, 2025 3:40pm ET $34.42 350 $12,047.00
🔴 SELL Sep 23, 2025 3:50pm ET $34.19 350 $11,966.50 $11,997.94 $-80.50
(-0.7%)
🛑 -10% Stop
12m held
93 🟢 BUY Sep 25, 2025 11:40am ET $33.67 356 $11,984.74
🔴 SELL Sep 25, 2025 12:15pm ET $33.80 356 $12,031.02 $12,044.22 +$46.28
(+0.4%)
MEAN_REVERSION
36m held
94 🟢 BUY Sep 26, 2025 12:20pm ET $33.65 357 $12,013.05
🔴 SELL Sep 26, 2025 1:50pm ET $33.48 357 $11,952.36 $11,983.53 $-60.69
(-0.5%)
MEAN_REVERSION
1.5h held
95 🟢 BUY Sep 29, 2025 2:10pm ET $33.19 361 $11,981.55
🔴 SELL Sep 29, 2025 2:50pm ET $33.29 361 $12,017.69 $12,019.67 +$36.14
(+0.3%)
MEAN_REVERSION
42m held
96 🟢 BUY Sep 30, 2025 3:45pm ET $33.09 363 $12,011.67
🔴 SELL Oct 1, 2025 9:30am ET $33.29 363 $12,084.27 $12,092.27 +$72.60
(+0.6%)
MEAN_REVERSION
17.8h held
97 🟢 BUY Oct 2, 2025 9:30am ET $32.88 367 $12,066.96
🔴 SELL Oct 2, 2025 9:40am ET $32.98 367 $12,103.66 $12,128.97 +$36.70
(+0.3%)
MEAN_REVERSION
12m held
98 🟢 BUY Oct 3, 2025 11:20am ET $33.19 365 $12,112.53
🔴 SELL Oct 3, 2025 12:45pm ET $33.28 365 $12,145.38 $12,161.82 +$32.85
(+0.3%)
MEAN_REVERSION
1.4h held
99 🟢 BUY Oct 6, 2025 3:40pm ET $33.21 366 $12,153.03
🔴 SELL Oct 7, 2025 10:25am ET $33.11 366 $12,116.43 $12,125.22 $-36.60
(-0.3%)
MEAN_REVERSION
18.8h held
100 🟢 BUY Oct 8, 2025 10:25am ET $33.39 363 $12,120.57
🔴 SELL Oct 8, 2025 12:25pm ET $33.36 363 $12,109.68 $12,114.33 $-10.89
(-0.1%)
MEAN_REVERSION
2h held
101 🟢 BUY Oct 9, 2025 3:05pm ET $33.28 364 $12,113.92
🔴 SELL Oct 10, 2025 9:35am ET $33.32 364 $12,128.48 $12,128.89 +$14.56
(+0.1%)
MEAN_REVERSION
18.5h held
102 🟢 BUY Oct 13, 2025 9:35am ET $35.20 344 $12,110.28
🔴 SELL Oct 13, 2025 10:50am ET $35.43 344 $12,187.92 $12,206.53 +$77.64
(+0.6%)
MEAN_REVERSION
1.3h held
103 🟢 BUY Oct 14, 2025 11:45am ET $35.67 342 $12,199.14
🔴 SELL Oct 14, 2025 2:00pm ET $35.25 342 $12,053.79 $12,061.18 $-145.35
(-1.2%)
MEAN_REVERSION
2.3h held
104 🟢 BUY Oct 17, 2025 10:10am ET $38.95 309 $12,035.55
🔴 SELL Oct 17, 2025 10:40am ET $39.64 309 $12,247.22 $12,272.84 +$211.66
(+1.8%)
MEAN_REVERSION
30m held
105 🟢 BUY Oct 20, 2025 12:45pm ET $34.16 359 $12,263.44
🔴 SELL Oct 20, 2025 1:40pm ET $34.29 359 $12,308.32 $12,317.72 +$44.88
(+0.4%)
MEAN_REVERSION
54m held
106 🟢 BUY Oct 23, 2025 12:00pm ET $33.87 363 $12,293.00
🔴 SELL Oct 23, 2025 1:05pm ET $33.91 363 $12,309.33 $12,334.05 +$16.33
(+0.1%)
MEAN_REVERSION
1.1h held
107 🟢 BUY Oct 24, 2025 3:50pm ET $32.94 374 $12,317.69
🔴 SELL Oct 24, 2025 3:55pm ET $33.06 374 $12,362.57 $12,378.93 +$44.88
(+0.4%)
MEAN_REVERSION
6m held
108 🟢 BUY Oct 27, 2025 3:55pm ET $32.05 386 $12,369.37
🔴 SELL Oct 28, 2025 9:45am ET $32.31 386 $12,471.66 $12,481.22 +$102.29
(+0.8%)
MEAN_REVERSION
17.8h held
109 🟢 BUY Oct 29, 2025 11:05am ET $32.69 381 $12,452.99
🔴 SELL Oct 29, 2025 12:30pm ET $32.70 381 $12,456.80 $12,485.03 +$3.81
(+0.0%)
MEAN_REVERSION
1.4h held
110 🟢 BUY Oct 30, 2025 1:45pm ET $32.87 379 $12,455.84
🔴 SELL Oct 30, 2025 2:10pm ET $33.21 379 $12,586.59 $12,615.79 +$130.76
(+1.1%)
MEAN_REVERSION
24m held
111 🟢 BUY Nov 3, 2025 9:30am ET $33.67 374 $12,592.58
🔴 SELL Nov 3, 2025 9:45am ET $33.99 374 $12,712.26 $12,735.47 +$119.68
(+0.9%)
MEAN_REVERSION
18m held
112 🟢 BUY Nov 5, 2025 9:50am ET $34.20 372 $12,722.88
🔴 SELL Nov 5, 2025 12:50pm ET $33.39 372 $12,421.08 $12,433.66 $-301.80
(-2.4%)
MEAN_REVERSION
3h held
113 🟢 BUY Nov 6, 2025 12:50pm ET $34.66 358 $12,406.49
🔴 SELL Nov 6, 2025 1:05pm ET $35.18 358 $12,594.44 $12,621.61 +$187.95
(+1.5%)
MEAN_REVERSION
18m held
114 🟢 BUY Nov 7, 2025 1:35pm ET $36.00 350 $12,598.25
🔴 SELL Nov 10, 2025 9:30am ET $33.16 350 $11,606.04 $11,629.40 $-992.21
(-7.9%)
🛑 -10% Stop
2.8d held
115 🟢 BUY Nov 11, 2025 9:35am ET $32.71 355 $11,612.05
🔴 SELL Nov 11, 2025 10:15am ET $32.95 355 $11,697.25 $11,714.60 +$85.20
(+0.7%)
MEAN_REVERSION
42m held
116 🟢 BUY Nov 12, 2025 12:35pm ET $32.85 356 $11,693.71
🔴 SELL Nov 12, 2025 2:30pm ET $32.90 356 $11,712.40 $11,733.29 +$18.69
(+0.2%)
MEAN_REVERSION
1.9h held
117 🟢 BUY Nov 18, 2025 11:20am ET $37.67 311 $11,715.37
🔴 SELL Nov 18, 2025 12:25pm ET $37.79 311 $11,752.69 $11,770.61 +$37.32
(+0.3%)
MEAN_REVERSION
1.1h held
118 🟢 BUY Nov 19, 2025 12:55pm ET $37.18 316 $11,748.88
🔴 SELL Nov 19, 2025 2:20pm ET $37.09 316 $11,718.86 $11,740.59 $-30.02
(-0.3%)
MEAN_REVERSION
1.4h held
119 🟢 BUY Nov 21, 2025 11:45am ET $38.56 304 $11,722.24
🔴 SELL Nov 21, 2025 1:05pm ET $38.16 304 $11,600.64 $11,618.99 $-121.60
(-1.0%)
MEAN_REVERSION
1.3h held
120 🟢 BUY Nov 24, 2025 1:50pm ET $34.71 334 $11,591.47
🔴 SELL Nov 24, 2025 2:20pm ET $34.84 334 $11,636.56 $11,664.08 +$45.09
(+0.4%)
MEAN_REVERSION
30m held
121 🟢 BUY Nov 25, 2025 3:30pm ET $33.82 344 $11,634.05
🔴 SELL Nov 26, 2025 9:30am ET $33.20 344 $11,420.80 $11,450.83 $-213.25
(-1.8%)
🛑 -10% Stop
18h held
122 🟢 BUY Nov 28, 2025 9:40am ET $32.50 352 $11,440.00
🔴 SELL Nov 28, 2025 9:45am ET $32.39 352 $11,401.28 $11,412.11 $-38.72
(-0.3%)
🛑 -10% Stop
6m held
123 🟢 BUY Dec 2, 2025 9:30am ET $31.76 359 $11,401.09
🔴 SELL Dec 2, 2025 10:30am ET $31.93 359 $11,462.87 $11,473.90 +$61.78
(+0.5%)
MEAN_REVERSION
1h held
124 🟢 BUY Dec 3, 2025 2:20pm ET $31.37 365 $11,451.47
🔴 SELL Dec 3, 2025 2:40pm ET $31.49 365 $11,492.03 $11,514.45 +$40.55
(+0.3%)
MEAN_REVERSION
18m held
125 🟢 BUY Dec 5, 2025 9:30am ET $30.85 373 $11,507.05
🔴 SELL Dec 5, 2025 11:05am ET $30.86 373 $11,510.78 $11,518.18 +$3.73
(+0.0%)
MEAN_REVERSION
1.6h held
126 🟢 BUY Dec 8, 2025 3:50pm ET $31.11 370 $11,510.70
🔴 SELL Dec 9, 2025 11:40am ET $30.94 370 $11,447.80 $11,455.28 $-62.90
(-0.6%)
MEAN_REVERSION
19.8h held
127 🟢 BUY Dec 10, 2025 12:55pm ET $30.91 370 $11,436.70
🔴 SELL Dec 10, 2025 1:35pm ET $30.97 370 $11,458.90 $11,477.48 +$22.20
(+0.2%)
MEAN_REVERSION
42m held
128 🟢 BUY Dec 11, 2025 3:50pm ET $29.53 388 $11,457.64
🔴 SELL Dec 12, 2025 9:30am ET $29.24 388 $11,345.12 $11,364.96 $-112.52
(-1.0%)
🛑 -10% Stop
17.7h held
129 🟢 BUY Dec 15, 2025 9:30am ET $29.35 387 $11,356.52
🔴 SELL Dec 15, 2025 10:00am ET $29.68 387 $11,486.16 $11,494.60 +$129.65
(+1.1%)
MEAN_REVERSION
30m held
130 🟢 BUY Dec 17, 2025 9:55am ET $29.10 395 $11,494.50
🔴 SELL Dec 17, 2025 10:35am ET $29.48 395 $11,644.60 $11,644.70 +$150.10
(+1.3%)
MEAN_REVERSION
42m held
131 🟢 BUY Dec 18, 2025 3:20pm ET $29.02 401 $11,637.02
🔴 SELL Dec 19, 2025 11:35am ET $28.19 401 $11,302.19 $11,309.87 $-334.84
(-2.9%)
MEAN_REVERSION
20.3h held
132 🟢 BUY Dec 22, 2025 12:55pm ET $27.04 418 $11,302.72
🔴 SELL Dec 22, 2025 1:15pm ET $27.11 418 $11,331.98 $11,339.13 +$29.26
(+0.3%)
MEAN_REVERSION
18m held
133 🟢 BUY Dec 23, 2025 1:20pm ET $26.99 420 $11,335.80
🔴 SELL Dec 23, 2025 2:40pm ET $27.01 420 $11,342.10 $11,345.43 +$6.30
(+0.1%)
MEAN_REVERSION
1.3h held
134 🟢 BUY Dec 26, 2025 12:25pm ET $26.96 420 $11,321.10
🔴 SELL Dec 26, 2025 1:20pm ET $27.05 420 $11,361.00 $11,385.33 +$39.90
(+0.3%)
MEAN_REVERSION
54m held
135 🟢 BUY Dec 29, 2025 1:20pm ET $26.71 426 $11,379.78
🔴 SELL Dec 29, 2025 3:40pm ET $26.56 426 $11,314.56 $11,320.11 $-65.22
(-0.6%)
MEAN_REVERSION
2.3h held
136 🟢 BUY Dec 31, 2025 11:20am ET $26.33 429 $11,295.27
🔴 SELL Dec 31, 2025 12:45pm ET $26.32 429 $11,291.28 $11,316.12 $-3.99
(-0.0%)
MEAN_REVERSION
1.4h held
137 🟢 BUY Jan 2, 2026 2:20pm ET $26.05 434 $11,305.70
🔴 SELL Jan 2, 2026 2:55pm ET $26.21 434 $11,375.18 $11,385.60 +$69.48
(+0.6%)
MEAN_REVERSION
36m held
138 🟢 BUY Jan 6, 2026 9:45am ET $26.06 436 $11,362.16
🔴 SELL Jan 6, 2026 10:35am ET $26.18 436 $11,414.48 $11,437.92 +$52.32
(+0.5%)
MEAN_REVERSION
48m held
139 🟢 BUY Jan 8, 2026 10:05am ET $26.24 435 $11,414.40
🔴 SELL Jan 8, 2026 11:50am ET $26.13 435 $11,366.55 $11,390.07 $-47.85
(-0.4%)
MEAN_REVERSION
1.8h held
140 🟢 BUY Jan 9, 2026 11:50am ET $25.64 444 $11,384.16
🔴 SELL Jan 9, 2026 12:25pm ET $25.78 444 $11,446.32 $11,452.23 +$62.16
(+0.6%)
MEAN_REVERSION
36m held
141 🟢 BUY Jan 13, 2026 11:50am ET $25.91 442 $11,450.01
🔴 SELL Jan 13, 2026 12:35pm ET $26.07 442 $11,520.73 $11,522.95 +$70.72
(+0.6%)
MEAN_REVERSION
48m held
142 🟢 BUY Jan 14, 2026 3:05pm ET $27.15 424 $11,511.60
🔴 SELL Jan 15, 2026 9:30am ET $26.25 424 $11,127.88 $11,139.23 $-383.72
(-3.3%)
🛑 -10% Stop
18.4h held
143 🟢 BUY Jan 16, 2026 1:05pm ET $26.13 426 $11,129.25
🔴 SELL Jan 16, 2026 1:55pm ET $26.18 426 $11,152.68 $11,162.66 +$23.43
(+0.2%)
MEAN_REVERSION
48m held
144 🟢 BUY Jan 21, 2026 9:30am ET $28.29 394 $11,146.26
🔴 SELL Jan 21, 2026 9:35am ET $28.19 394 $11,105.01 $11,121.41 $-41.25
(-0.4%)
🛑 -10% Stop
6m held
145 🟢 BUY Jan 22, 2026 9:35am ET $26.32 422 $11,105.61
🔴 SELL Jan 22, 2026 11:55am ET $26.31 422 $11,102.82 $11,118.63 $-2.79
(-0.0%)
MEAN_REVERSION
2.3h held
146 🟢 BUY Jan 27, 2026 9:50am ET $26.30 422 $11,098.64
🔴 SELL Jan 27, 2026 10:25am ET $26.47 422 $11,170.34 $11,190.32 +$71.70
(+0.7%)
MEAN_REVERSION
36m held
147 🟢 BUY Jan 28, 2026 2:00pm ET $26.80 417 $11,173.52
🔴 SELL Jan 28, 2026 3:25pm ET $26.80 417 $11,175.60 $11,192.41 +$2.08
(+0.0%)
MEAN_REVERSION
1.4h held
148 🟢 BUY Jan 30, 2026 9:35am ET $27.01 414 $11,180.07
🔴 SELL Jan 30, 2026 9:55am ET $27.26 414 $11,285.64 $11,297.98 +$105.57
(+0.9%)
MEAN_REVERSION
18m held
149 🟢 BUY Feb 3, 2026 3:30pm ET $27.23 414 $11,273.22
🔴 SELL Feb 4, 2026 9:55am ET $27.47 414 $11,372.58 $11,397.34 +$99.36
(+0.9%)
MEAN_REVERSION
18.4h held
150 🟢 BUY Feb 5, 2026 3:05pm ET $28.40 401 $11,388.40
🔴 SELL Feb 5, 2026 3:20pm ET $28.96 401 $11,612.96 $11,621.90 +$224.56
(+2.0%)
MEAN_REVERSION
18m held
151 🟢 BUY Feb 6, 2026 3:30pm ET $27.50 422 $11,605.00
🔴 SELL Feb 9, 2026 11:40am ET $26.77 422 $11,296.94 $11,313.84 $-308.06
(-2.6%)
MEAN_REVERSION
2.8d held
152 🟢 BUY Feb 10, 2026 12:15pm ET $26.67 424 $11,305.96
🔴 SELL Feb 10, 2026 1:05pm ET $26.78 424 $11,354.72 $11,362.60 +$48.76
(+0.4%)
MEAN_REVERSION
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,362.60
Net Profit/Loss: +$1,362.60
Total Return: +13.63%
Back to Professor Mean