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
27,254
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$10,992.47
Current Value
$9,527.27
Period P&L
$-1,465.25
Max Drawdown
-15.9%
Sharpe Ratio
-0.12

Trade Statistics (Last Year)

Trades in Period
155
Winners / Losers
96 / 59
Best Trade
+1.29%
Worst Trade
-2.49%
Avg Trade Return
-0.09%
Avg Hold Time
7.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,204,477.73
Estimated Fees
$0.00
Gross P&L
$-1,465.25
Net P&L (after fees)
$-1,465.25
Gross Return
-13.33%
Net Return (after fees)
-13.33%

✅ 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

📈 WFC 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: 266 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 $10,992.47 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 3:35pm ET $80.03 137 $10,964.11
🔴 SELL Feb 18, 2025 9:45am ET $80.35 137 $11,007.95 $11,036.35 +$43.84
(+0.4%)
MEAN_REVERSION
3.8d held
2 🟢 BUY Feb 19, 2025 10:45am ET $80.06 137 $10,967.54
🔴 SELL Feb 19, 2025 11:25am ET $80.45 137 $11,021.65 $11,090.47 +$54.11
(+0.5%)
MEAN_REVERSION
42m held
3 🟢 BUY Feb 20, 2025 3:55pm ET $78.65 141 $11,089.65
🔴 SELL Feb 21, 2025 9:35am ET $79.09 141 $11,151.69 $11,152.51 +$62.04
(+0.6%)
MEAN_REVERSION
17.7h held
4 🟢 BUY Feb 24, 2025 10:05am ET $76.74 145 $11,127.30
🔴 SELL Feb 24, 2025 11:15am ET $77.39 145 $11,220.83 $11,246.03 +$93.53
(+0.8%)
MEAN_REVERSION
1.2h held
5 🟢 BUY Feb 25, 2025 11:25am ET $75.52 148 $11,176.96
🔴 SELL Feb 25, 2025 12:45pm ET $75.47 148 $11,169.35 $11,238.43 $-7.61
(-0.1%)
MEAN_REVERSION
1.3h held
6 🟢 BUY Feb 26, 2025 12:55pm ET $77.06 145 $11,173.70
🔴 SELL Feb 26, 2025 3:40pm ET $76.56 145 $11,100.48 $11,165.20 $-73.22
(-0.7%)
MEAN_REVERSION
2.8h held
7 🟢 BUY Feb 28, 2025 12:20pm ET $77.63 143 $11,101.09
🔴 SELL Feb 28, 2025 1:35pm ET $77.44 143 $11,073.92 $11,138.03 $-27.17
(-0.2%)
MEAN_REVERSION
1.3h held
8 🟢 BUY Mar 3, 2025 1:35pm ET $77.57 143 $11,092.51
🔴 SELL Mar 3, 2025 2:30pm ET $77.91 143 $11,141.13 $11,186.65 +$48.62
(+0.4%)
MEAN_REVERSION
54m held
9 🟢 BUY Mar 4, 2025 3:45pm ET $73.55 152 $11,179.60
🔴 SELL Mar 5, 2025 10:35am ET $73.56 152 $11,181.12 $11,188.17 +$1.52
(+0.0%)
MEAN_REVERSION
18.8h held
10 🟢 BUY Mar 6, 2025 11:35am ET $73.03 153 $11,173.59
🔴 SELL Mar 6, 2025 1:15pm ET $72.68 153 $11,120.04 $11,134.62 $-53.55
(-0.5%)
MEAN_REVERSION
1.7h held
11 🟢 BUY Mar 10, 2025 9:30am ET $68.47 162 $11,092.14
🔴 SELL Mar 10, 2025 11:30am ET $67.86 162 $10,993.32 $11,035.80 $-98.82
(-0.9%)
MEAN_REVERSION
2h held
12 🟢 BUY Mar 11, 2025 1:00pm ET $66.66 165 $10,998.90
🔴 SELL Mar 11, 2025 1:45pm ET $66.84 165 $11,028.60 $11,065.50 +$29.70
(+0.3%)
MEAN_REVERSION
48m held
13 🟢 BUY Mar 12, 2025 3:50pm ET $68.91 160 $11,024.80
🔴 SELL Mar 13, 2025 9:30am ET $69.28 160 $11,084.00 $11,124.70 +$59.20
(+0.5%)
MEAN_REVERSION
17.7h held
14 🟢 BUY Mar 17, 2025 9:30am ET $70.41 157 $11,054.62
🔴 SELL Mar 17, 2025 11:15am ET $70.55 157 $11,076.35 $11,146.43 +$21.73
(+0.2%)
MEAN_REVERSION
1.8h held
15 🟢 BUY Mar 18, 2025 1:05pm ET $70.44 158 $11,129.52
🔴 SELL Mar 18, 2025 1:30pm ET $70.79 158 $11,184.82 $11,201.73 +$55.30
(+0.5%)
MEAN_REVERSION
24m held
16 🟢 BUY Mar 19, 2025 1:50pm ET $72.12 155 $11,177.83
🔴 SELL Mar 19, 2025 2:00pm ET $72.42 155 $11,225.08 $11,248.99 +$47.26
(+0.4%)
MEAN_REVERSION
12m held
17 🟢 BUY Mar 21, 2025 9:30am ET $72.07 156 $11,242.14
🔴 SELL Mar 21, 2025 10:55am ET $71.98 156 $11,229.27 $11,236.12 $-12.87
(-0.1%)
MEAN_REVERSION
1.4h held
18 🟢 BUY Mar 24, 2025 12:25pm ET $73.66 152 $11,196.32
🔴 SELL Mar 24, 2025 1:30pm ET $73.84 152 $11,223.68 $11,263.48 +$27.36
(+0.2%)
MEAN_REVERSION
1.1h held
19 🟢 BUY Mar 26, 2025 11:05am ET $74.72 150 $11,207.25
🔴 SELL Mar 26, 2025 3:45pm ET $73.39 150 $11,007.75 $11,063.98 $-199.50
(-1.8%)
MEAN_REVERSION
4.7h held
20 🟢 BUY Mar 27, 2025 3:50pm ET $72.38 152 $11,001.76
🔴 SELL Mar 28, 2025 11:35am ET $70.76 152 $10,755.52 $10,817.74 $-246.24
(-2.2%)
MEAN_REVERSION
19.8h held
21 🟢 BUY Apr 1, 2025 9:30am ET $70.89 152 $10,775.28
🔴 SELL Apr 1, 2025 10:50am ET $70.96 152 $10,785.92 $10,828.38 +$10.64
(+0.1%)
MEAN_REVERSION
1.3h held
22 🟢 BUY Apr 3, 2025 9:30am ET $68.24 158 $10,781.92
🔴 SELL Apr 3, 2025 11:30am ET $66.54 158 $10,513.32 $10,559.78 $-268.60
(-2.5%)
MEAN_REVERSION
2h held
23 🟢 BUY Apr 4, 2025 2:40pm ET $60.48 174 $10,523.52
🔴 SELL Apr 4, 2025 3:20pm ET $61.26 174 $10,659.24 $10,695.50 +$135.72
(+1.3%)
MEAN_REVERSION
42m held
24 🟢 BUY Apr 8, 2025 11:05am ET $64.22 166 $10,660.52
🔴 SELL Apr 8, 2025 1:40pm ET $63.56 166 $10,550.96 $10,585.94 $-109.56
(-1.0%)
MEAN_REVERSION
2.6h held
25 🟢 BUY Apr 10, 2025 9:30am ET $64.68 163 $10,542.03
🔴 SELL Apr 10, 2025 11:05am ET $64.08 163 $10,445.04 $10,488.95 $-96.98
(-0.9%)
MEAN_REVERSION
1.6h held
26 🟢 BUY Apr 14, 2025 11:25am ET $62.80 167 $10,487.60
🔴 SELL Apr 14, 2025 12:30pm ET $63.01 167 $10,522.67 $10,524.02 +$35.07
(+0.3%)
MEAN_REVERSION
1.1h held
27 🟢 BUY Apr 15, 2025 1:50pm ET $64.66 162 $10,474.11
🔴 SELL Apr 15, 2025 2:40pm ET $64.83 162 $10,501.65 $10,551.56 +$27.54
(+0.3%)
MEAN_REVERSION
48m held
28 🟢 BUY Apr 16, 2025 3:05pm ET $63.53 166 $10,545.15
🔴 SELL Apr 16, 2025 3:50pm ET $63.86 166 $10,600.76 $10,607.17 +$55.61
(+0.5%)
MEAN_REVERSION
48m held
29 🟢 BUY Apr 21, 2025 10:00am ET $64.46 164 $10,571.44
🔴 SELL Apr 21, 2025 12:20pm ET $63.99 164 $10,494.36 $10,530.09 $-77.08
(-0.7%)
MEAN_REVERSION
2.3h held
30 🟢 BUY Apr 22, 2025 1:25pm ET $65.53 160 $10,484.00
🔴 SELL Apr 22, 2025 2:05pm ET $65.86 160 $10,537.60 $10,583.69 +$53.60
(+0.5%)
MEAN_REVERSION
42m held
31 🟢 BUY Apr 23, 2025 2:20pm ET $68.05 155 $10,546.98
🔴 SELL Apr 23, 2025 3:45pm ET $68.01 155 $10,541.55 $10,578.27 $-5.42
(-0.1%)
MEAN_REVERSION
1.4h held
32 🟢 BUY Apr 25, 2025 3:45pm ET $69.58 152 $10,576.16
🔴 SELL Apr 28, 2025 9:30am ET $70.03 152 $10,644.56 $10,646.67 +$68.40
(+0.7%)
MEAN_REVERSION
2.7d held
33 🟢 BUY Apr 29, 2025 3:40pm ET $71.01 149 $10,580.49
🔴 SELL Apr 29, 2025 3:45pm ET $71.14 149 $10,599.71 $10,665.89 +$19.22
(+0.2%)
MEAN_REVERSION
6m held
34 🟢 BUY May 1, 2025 11:55am ET $72.09 147 $10,597.23
🔴 SELL May 1, 2025 1:00pm ET $72.26 147 $10,621.49 $10,690.14 +$24.25
(+0.2%)
MEAN_REVERSION
1.1h held
35 🟢 BUY May 2, 2025 3:45pm ET $73.86 144 $10,635.84
🔴 SELL May 5, 2025 9:30am ET $73.55 144 $10,591.20 $10,645.50 $-44.64
(-0.4%)
🛑 -10% Stop
2.7d held
36 🟢 BUY May 6, 2025 9:30am ET $72.95 145 $10,577.75
🔴 SELL May 6, 2025 10:15am ET $73.84 145 $10,706.55 $10,774.31 +$128.80
(+1.2%)
MEAN_REVERSION
48m held
37 🟢 BUY May 7, 2025 1:50pm ET $73.90 145 $10,715.50
🔴 SELL May 7, 2025 2:05pm ET $73.44 145 $10,648.08 $10,706.88 $-67.43
(-0.6%)
🛑 -10% Stop
18m held
38 🟢 BUY May 8, 2025 3:00pm ET $73.50 145 $10,656.78
🔴 SELL May 8, 2025 3:20pm ET $73.63 145 $10,676.35 $10,726.46 +$19.57
(+0.2%)
MEAN_REVERSION
18m held
39 🟢 BUY May 13, 2025 2:05pm ET $75.98 141 $10,713.18
🔴 SELL May 13, 2025 2:20pm ET $76.12 141 $10,732.22 $10,745.49 +$19.03
(+0.2%)
MEAN_REVERSION
18m held
40 🟢 BUY May 15, 2025 10:05am ET $75.78 141 $10,684.98
🔴 SELL May 15, 2025 12:05pm ET $75.65 141 $10,666.65 $10,727.16 $-18.33
(-0.2%)
MEAN_REVERSION
2h held
41 🟢 BUY May 16, 2025 12:40pm ET $75.96 141 $10,709.66
🔴 SELL May 16, 2025 1:00pm ET $76.15 141 $10,737.80 $10,755.31 +$28.14
(+0.3%)
MEAN_REVERSION
18m held
42 🟢 BUY May 19, 2025 1:20pm ET $76.03 141 $10,719.53
🔴 SELL May 19, 2025 2:55pm ET $75.94 141 $10,707.57 $10,743.35 $-11.96
(-0.1%)
MEAN_REVERSION
1.6h held
43 🟢 BUY May 21, 2025 9:30am ET $74.70 143 $10,681.39
🔴 SELL May 21, 2025 11:10am ET $74.65 143 $10,674.24 $10,736.20 $-7.15
(-0.1%)
MEAN_REVERSION
1.7h held
44 🟢 BUY May 22, 2025 3:50pm ET $73.50 146 $10,730.27
🔴 SELL May 23, 2025 9:30am ET $72.46 146 $10,578.43 $10,584.36 $-151.84
(-1.4%)
🛑 -10% Stop
17.7h held
45 🟢 BUY May 28, 2025 3:50pm ET $73.68 143 $10,535.53
🔴 SELL May 29, 2025 9:35am ET $73.88 143 $10,565.20 $10,614.03 +$29.67
(+0.3%)
MEAN_REVERSION
17.8h held
46 🟢 BUY May 30, 2025 9:35am ET $73.85 143 $10,560.55
🔴 SELL May 30, 2025 10:05am ET $74.29 143 $10,622.76 $10,676.24 +$62.21
(+0.6%)
MEAN_REVERSION
30m held
47 🟢 BUY Jun 3, 2025 9:55am ET $74.40 143 $10,639.20
🔴 SELL Jun 3, 2025 10:05am ET $74.75 143 $10,688.54 $10,725.57 +$49.33
(+0.5%)
MEAN_REVERSION
12m held
48 🟢 BUY Jun 4, 2025 1:40pm ET $76.00 141 $10,716.00
🔴 SELL Jun 4, 2025 3:10pm ET $75.95 141 $10,708.95 $10,718.52 $-7.05
(-0.1%)
MEAN_REVERSION
1.5h held
49 🟢 BUY Jun 5, 2025 3:15pm ET $74.55 143 $10,660.65
🔴 SELL Jun 5, 2025 3:35pm ET $74.98 143 $10,722.14 $10,780.01 +$61.49
(+0.6%)
MEAN_REVERSION
18m held
50 🟢 BUY Jun 9, 2025 11:25am ET $76.10 141 $10,730.10
🔴 SELL Jun 9, 2025 12:15pm ET $76.22 141 $10,747.02 $10,796.93 +$16.92
(+0.2%)
MEAN_REVERSION
48m held
51 🟢 BUY Jun 10, 2025 1:40pm ET $75.38 143 $10,780.00
🔴 SELL Jun 10, 2025 2:50pm ET $75.36 143 $10,775.77 $10,792.70 $-4.23
(-0.0%)
MEAN_REVERSION
1.2h held
52 🟢 BUY Jun 11, 2025 3:30pm ET $74.86 144 $10,779.12
🔴 SELL Jun 12, 2025 9:30am ET $74.20 144 $10,684.80 $10,698.38 $-94.32
(-0.9%)
🛑 -10% Stop
18h held
53 🟢 BUY Jun 13, 2025 9:30am ET $72.18 148 $10,682.64
🔴 SELL Jun 13, 2025 10:50am ET $72.85 148 $10,781.06 $10,796.80 +$98.42
(+0.9%)
MEAN_REVERSION
1.3h held
54 🟢 BUY Jun 16, 2025 12:45pm ET $73.34 147 $10,780.98
🔴 SELL Jun 16, 2025 2:45pm ET $73.21 147 $10,761.87 $10,777.69 $-19.11
(-0.2%)
MEAN_REVERSION
2h held
55 🟢 BUY Jun 20, 2025 1:15pm ET $75.44 142 $10,712.48
🔴 SELL Jun 20, 2025 2:20pm ET $75.47 142 $10,716.03 $10,781.24 +$3.55
(+0.0%)
MEAN_REVERSION
1.1h held
56 🟢 BUY Jun 24, 2025 11:55am ET $78.17 137 $10,709.29
🔴 SELL Jun 24, 2025 1:05pm ET $78.23 137 $10,717.51 $10,789.46 +$8.22
(+0.1%)
MEAN_REVERSION
1.2h held
57 🟢 BUY Jun 25, 2025 2:50pm ET $79.02 136 $10,746.04
🔴 SELL Jun 25, 2025 3:50pm ET $79.07 136 $10,752.84 $10,796.26 +$6.80
(+0.1%)
MEAN_REVERSION
1h held
58 🟢 BUY Jun 27, 2025 11:45am ET $79.81 135 $10,773.68
🔴 SELL Jun 27, 2025 12:30pm ET $79.92 135 $10,788.53 $10,811.11 +$14.85
(+0.1%)
MEAN_REVERSION
48m held
59 🟢 BUY Jun 30, 2025 1:05pm ET $80.40 134 $10,772.93
🔴 SELL Jun 30, 2025 2:55pm ET $80.24 134 $10,751.49 $10,789.67 $-21.44
(-0.2%)
MEAN_REVERSION
1.8h held
60 🟢 BUY Jul 2, 2025 1:15pm ET $81.93 131 $10,732.83
🔴 SELL Jul 2, 2025 2:15pm ET $81.99 131 $10,740.04 $10,796.87 +$7.20
(+0.1%)
MEAN_REVERSION
1h held
61 🟢 BUY Jul 7, 2025 2:15pm ET $81.67 132 $10,780.44
🔴 SELL Jul 7, 2025 3:15pm ET $81.84 132 $10,802.22 $10,818.65 +$21.78
(+0.2%)
MEAN_REVERSION
1h held
62 🟢 BUY Jul 9, 2025 12:25pm ET $81.59 132 $10,769.88
🔴 SELL Jul 9, 2025 1:00pm ET $81.77 132 $10,793.64 $10,842.41 +$23.76
(+0.2%)
MEAN_REVERSION
36m held
63 🟢 BUY Jul 10, 2025 2:00pm ET $82.29 131 $10,779.34
🔴 SELL Jul 10, 2025 3:05pm ET $82.33 131 $10,785.23 $10,848.31 +$5.90
(+0.1%)
MEAN_REVERSION
1.1h held
64 🟢 BUY Jul 14, 2025 9:30am ET $82.27 131 $10,777.37
🔴 SELL Jul 14, 2025 9:45am ET $82.76 131 $10,841.56 $10,912.50 +$64.19
(+0.6%)
MEAN_REVERSION
18m held
65 🟢 BUY Jul 15, 2025 9:45am ET $79.72 136 $10,841.92
🔴 SELL Jul 15, 2025 12:25pm ET $78.95 136 $10,736.52 $10,807.10 $-105.40
(-1.0%)
MEAN_REVERSION
2.7h held
66 🟢 BUY Jul 17, 2025 1:10pm ET $79.94 135 $10,791.90
🔴 SELL Jul 17, 2025 2:25pm ET $79.94 135 $10,791.90 $10,807.10 $0.00
(+0.0%)
MEAN_REVERSION
1.3h held
67 🟢 BUY Jul 18, 2025 2:25pm ET $80.27 134 $10,755.51
🔴 SELL Jul 18, 2025 2:45pm ET $80.47 134 $10,782.31 $10,833.90 +$26.80
(+0.2%)
MEAN_REVERSION
18m held
68 🟢 BUY Jul 21, 2025 2:45pm ET $80.78 134 $10,823.98
🔴 SELL Jul 22, 2025 9:35am ET $80.81 134 $10,829.00 $10,838.91 +$5.01
(+0.1%)
MEAN_REVERSION
18.8h held
69 🟢 BUY Jul 24, 2025 3:40pm ET $84.02 129 $10,837.94
🔴 SELL Jul 25, 2025 9:30am ET $83.45 129 $10,765.05 $10,766.03 $-72.88
(-0.7%)
🛑 -10% Stop
17.8h held
70 🟢 BUY Jul 28, 2025 9:30am ET $84.16 127 $10,688.32
🔴 SELL Jul 28, 2025 3:25pm ET $82.86 127 $10,522.59 $10,600.29 $-165.73
(-1.6%)
MEAN_REVERSION
5.9h held
71 🟢 BUY Jul 29, 2025 3:35pm ET $82.52 128 $10,561.92
🔴 SELL Jul 30, 2025 9:30am ET $82.78 128 $10,595.20 $10,633.57 +$33.28
(+0.3%)
MEAN_REVERSION
17.9h held
72 🟢 BUY Jul 31, 2025 10:55am ET $81.10 131 $10,624.10
🔴 SELL Jul 31, 2025 12:55pm ET $80.87 131 $10,593.97 $10,603.44 $-30.13
(-0.3%)
MEAN_REVERSION
2h held
73 🟢 BUY Aug 1, 2025 2:05pm ET $77.49 136 $10,538.64
🔴 SELL Aug 1, 2025 2:30pm ET $77.89 136 $10,593.04 $10,657.84 +$54.40
(+0.5%)
MEAN_REVERSION
24m held
74 🟢 BUY Aug 5, 2025 10:00am ET $77.14 138 $10,644.63
🔴 SELL Aug 5, 2025 11:20am ET $76.92 138 $10,615.11 $10,628.32 $-29.52
(-0.3%)
MEAN_REVERSION
1.3h held
75 🟢 BUY Aug 6, 2025 12:40pm ET $78.16 135 $10,551.60
🔴 SELL Aug 6, 2025 1:00pm ET $78.25 135 $10,564.09 $10,640.81 +$12.49
(+0.1%)
MEAN_REVERSION
18m held
76 🟢 BUY Aug 7, 2025 2:15pm ET $77.00 138 $10,626.00
🔴 SELL Aug 7, 2025 3:30pm ET $77.14 138 $10,644.63 $10,659.44 +$18.63
(+0.2%)
MEAN_REVERSION
1.3h held
77 🟢 BUY Aug 8, 2025 3:40pm ET $77.73 137 $10,648.33
🔴 SELL Aug 11, 2025 9:35am ET $77.47 137 $10,613.31 $10,624.42 $-35.02
(-0.3%)
🛑 -10% Stop
2.7d held
78 🟢 BUY Aug 12, 2025 2:30pm ET $79.30 133 $10,546.24
🔴 SELL Aug 12, 2025 3:00pm ET $79.40 133 $10,560.20 $10,638.39 +$13.97
(+0.1%)
MEAN_REVERSION
30m held
79 🟢 BUY Aug 14, 2025 12:10pm ET $78.92 134 $10,575.28
🔴 SELL Aug 14, 2025 1:15pm ET $79.04 134 $10,590.69 $10,653.80 +$15.41
(+0.1%)
MEAN_REVERSION
1.1h held
80 🟢 BUY Aug 15, 2025 3:25pm ET $77.25 137 $10,582.57
🔴 SELL Aug 18, 2025 9:40am ET $77.32 137 $10,592.84 $10,664.07 +$10.27
(+0.1%)
MEAN_REVERSION
2.8d held
81 🟢 BUY Aug 19, 2025 11:35am ET $77.51 137 $10,618.19
🔴 SELL Aug 19, 2025 11:40am ET $77.36 137 $10,597.98 $10,643.87 $-20.21
(-0.2%)
🛑 -10% Stop
6m held
82 🟢 BUY Aug 21, 2025 9:30am ET $77.84 136 $10,585.56
🔴 SELL Aug 21, 2025 9:40am ET $77.22 136 $10,501.92 $10,560.23 $-83.64
(-0.8%)
🛑 -10% Stop
12m held
83 🟢 BUY Aug 25, 2025 1:00pm ET $79.54 132 $10,498.62
🔴 SELL Aug 25, 2025 2:10pm ET $79.66 132 $10,515.12 $10,576.73 +$16.50
(+0.2%)
MEAN_REVERSION
1.2h held
84 🟢 BUY Aug 27, 2025 2:30pm ET $82.84 127 $10,520.05
🔴 SELL Aug 28, 2025 9:30am ET $82.79 127 $10,514.33 $10,571.01 $-5.71
(-0.1%)
MEAN_REVERSION
19h held
85 🟢 BUY Aug 29, 2025 9:30am ET $82.02 128 $10,497.92
🔴 SELL Aug 29, 2025 9:40am ET $82.32 128 $10,536.32 $10,609.41 +$38.40
(+0.4%)
MEAN_REVERSION
12m held
86 🟢 BUY Sep 3, 2025 10:05am ET $80.88 131 $10,595.28
🔴 SELL Sep 3, 2025 2:10pm ET $80.23 131 $10,510.13 $10,524.26 $-85.15
(-0.8%)
MEAN_REVERSION
4.1h held
87 🟢 BUY Sep 4, 2025 3:40pm ET $81.76 128 $10,464.64
🔴 SELL Sep 5, 2025 9:40am ET $80.62 128 $10,319.40 $10,379.02 $-145.24
(-1.4%)
🛑 -10% Stop
18h held
88 🟢 BUY Sep 8, 2025 10:00am ET $78.86 131 $10,330.66
🔴 SELL Sep 8, 2025 10:35am ET $79.21 131 $10,375.86 $10,424.21 +$45.19
(+0.4%)
MEAN_REVERSION
36m held
89 🟢 BUY Sep 9, 2025 11:50am ET $80.97 128 $10,364.16
🔴 SELL Sep 9, 2025 1:30pm ET $80.78 128 $10,339.20 $10,399.25 $-24.96
(-0.2%)
MEAN_REVERSION
1.7h held
90 🟢 BUY Sep 10, 2025 1:50pm ET $80.32 129 $10,361.28
🔴 SELL Sep 10, 2025 2:45pm ET $80.46 129 $10,378.70 $10,416.67 +$17.42
(+0.2%)
MEAN_REVERSION
54m held
91 🟢 BUY Sep 12, 2025 10:45am ET $80.85 128 $10,348.61
🔴 SELL Sep 12, 2025 11:30am ET $81.06 128 $10,375.04 $10,443.10 +$26.43
(+0.3%)
MEAN_REVERSION
48m held
92 🟢 BUY Sep 15, 2025 2:05pm ET $81.27 128 $10,402.56
🔴 SELL Sep 15, 2025 3:30pm ET $81.37 128 $10,414.72 $10,455.26 +$12.16
(+0.1%)
MEAN_REVERSION
1.4h held
93 🟢 BUY Sep 17, 2025 9:30am ET $81.10 128 $10,380.80
🔴 SELL Sep 17, 2025 9:35am ET $81.44 128 $10,423.68 $10,498.14 +$42.88
(+0.4%)
MEAN_REVERSION
6m held
94 🟢 BUY Sep 22, 2025 9:30am ET $84.06 124 $10,423.44
🔴 SELL Sep 22, 2025 10:05am ET $84.49 124 $10,476.14 $10,550.84 +$52.70
(+0.5%)
MEAN_REVERSION
36m held
95 🟢 BUY Sep 23, 2025 11:50am ET $85.68 123 $10,538.03
🔴 SELL Sep 23, 2025 3:00pm ET $84.07 123 $10,340.61 $10,353.43 $-197.42
(-1.9%)
MEAN_REVERSION
3.2h held
96 🟢 BUY Sep 25, 2025 9:30am ET $83.79 123 $10,306.17
🔴 SELL Sep 25, 2025 9:35am ET $83.65 123 $10,288.95 $10,336.21 $-17.22
(-0.2%)
🛑 -10% Stop
6m held
97 🟢 BUY Sep 26, 2025 3:05pm ET $85.07 121 $10,293.47
🔴 SELL Sep 29, 2025 9:30am ET $84.73 121 $10,252.33 $10,295.07 $-41.14
(-0.4%)
🛑 -10% Stop
2.8d held
98 🟢 BUY Sep 30, 2025 10:05am ET $84.07 122 $10,256.54
🔴 SELL Sep 30, 2025 12:00pm ET $83.12 122 $10,140.03 $10,178.56 $-116.51
(-1.1%)
MEAN_REVERSION
1.9h held
99 🟢 BUY Oct 1, 2025 12:45pm ET $82.14 123 $10,103.22
🔴 SELL Oct 2, 2025 11:05am ET $80.76 123 $9,933.48 $10,008.82 $-169.74
(-1.7%)
MEAN_REVERSION
22.3h held
100 🟢 BUY Oct 3, 2025 1:50pm ET $80.78 123 $9,935.33
🔴 SELL Oct 3, 2025 2:55pm ET $80.96 123 $9,957.47 $10,030.96 +$22.14
(+0.2%)
MEAN_REVERSION
1.1h held
101 🟢 BUY Oct 8, 2025 9:35am ET $80.54 124 $9,986.34
🔴 SELL Oct 8, 2025 9:40am ET $80.13 124 $9,936.12 $9,980.74 $-50.22
(-0.5%)
🛑 -10% Stop
6m held
102 🟢 BUY Oct 9, 2025 2:00pm ET $79.76 125 $9,970.00
🔴 SELL Oct 9, 2025 3:10pm ET $79.79 125 $9,973.75 $9,984.49 +$3.75
(+0.0%)
MEAN_REVERSION
1.2h held
103 🟢 BUY Oct 13, 2025 2:35pm ET $78.84 126 $9,933.21
🔴 SELL Oct 13, 2025 3:05pm ET $79.00 126 $9,954.00 $10,005.28 +$20.79
(+0.2%)
MEAN_REVERSION
30m held
104 🟢 BUY Oct 14, 2025 3:35pm ET $84.77 118 $10,002.27
🔴 SELL Oct 15, 2025 9:30am ET $85.84 118 $10,129.12 $10,132.13 +$126.85
(+1.3%)
MEAN_REVERSION
17.9h held
105 🟢 BUY Oct 16, 2025 11:25am ET $85.77 118 $10,120.86
🔴 SELL Oct 16, 2025 3:50pm ET $83.95 118 $9,905.51 $9,916.78 $-215.35
(-2.1%)
MEAN_REVERSION
4.4h held
106 🟢 BUY Oct 17, 2025 3:55pm ET $83.27 119 $9,909.13
🔴 SELL Oct 20, 2025 9:35am ET $83.81 119 $9,973.38 $9,981.02 +$64.25
(+0.7%)
MEAN_REVERSION
2.7d held
107 🟢 BUY Oct 21, 2025 11:30am ET $86.03 116 $9,979.48
🔴 SELL Oct 22, 2025 9:30am ET $84.38 116 $9,788.08 $9,789.62 $-191.40
(-1.9%)
🛑 -10% Stop
22h held
108 🟢 BUY Oct 23, 2025 1:00pm ET $84.31 116 $9,779.38
🔴 SELL Oct 23, 2025 1:05pm ET $84.09 116 $9,754.44 $9,764.68 $-24.94
(-0.3%)
🛑 -10% Stop
6m held
109 🟢 BUY Oct 24, 2025 3:40pm ET $86.39 113 $9,761.51
🔴 SELL Oct 27, 2025 9:30am ET $86.96 113 $9,826.48 $9,829.66 +$64.97
(+0.7%)
MEAN_REVERSION
2.7d held
110 🟢 BUY Oct 28, 2025 11:35am ET $86.52 113 $9,776.76
🔴 SELL Oct 28, 2025 12:40pm ET $86.57 113 $9,782.41 $9,835.31 +$5.65
(+0.1%)
MEAN_REVERSION
1.1h held
111 🟢 BUY Oct 29, 2025 1:30pm ET $86.90 113 $9,819.14
🔴 SELL Oct 29, 2025 1:45pm ET $87.05 113 $9,836.65 $9,852.82 +$17.52
(+0.2%)
MEAN_REVERSION
18m held
112 🟢 BUY Oct 30, 2025 2:05pm ET $86.82 113 $9,810.10
🔴 SELL Oct 31, 2025 9:30am ET $85.35 113 $9,644.55 $9,687.28 $-165.55
(-1.7%)
🛑 -10% Stop
19.4h held
113 🟢 BUY Nov 3, 2025 9:50am ET $86.54 111 $9,605.94
🔴 SELL Nov 3, 2025 10:55am ET $86.74 111 $9,628.14 $9,709.48 +$22.20
(+0.2%)
MEAN_REVERSION
1.1h held
114 🟢 BUY Nov 4, 2025 12:40pm ET $87.17 111 $9,675.32
🔴 SELL Nov 4, 2025 2:00pm ET $87.30 111 $9,690.30 $9,724.46 +$14.98
(+0.1%)
MEAN_REVERSION
1.3h held
115 🟢 BUY Nov 5, 2025 3:20pm ET $87.81 110 $9,659.10
🔴 SELL Nov 5, 2025 3:40pm ET $87.40 110 $9,614.00 $9,679.36 $-45.10
(-0.5%)
🛑 -10% Stop
18m held
116 🟢 BUY Nov 6, 2025 3:40pm ET $86.12 112 $9,644.88
🔴 SELL Nov 7, 2025 9:30am ET $84.25 112 $9,436.07 $9,470.55 $-208.81
(-2.2%)
🛑 -10% Stop
17.8h held
117 🟢 BUY Nov 10, 2025 3:40pm ET $86.20 109 $9,395.80
🔴 SELL Nov 11, 2025 9:30am ET $86.57 109 $9,436.13 $9,510.88 +$40.33
(+0.4%)
MEAN_REVERSION
17.8h held
118 🟢 BUY Nov 13, 2025 9:50am ET $85.77 110 $9,434.70
🔴 SELL Nov 13, 2025 10:10am ET $86.28 110 $9,490.25 $9,566.43 +$55.55
(+0.6%)
MEAN_REVERSION
18m held
119 🟢 BUY Nov 14, 2025 3:35pm ET $84.79 112 $9,495.92
🔴 SELL Nov 14, 2025 3:55pm ET $85.05 112 $9,525.60 $9,596.11 +$29.68
(+0.3%)
MEAN_REVERSION
18m held
120 🟢 BUY Nov 18, 2025 2:20pm ET $84.20 113 $9,514.60
🔴 SELL Nov 18, 2025 2:35pm ET $84.48 113 $9,546.24 $9,627.75 +$31.64
(+0.3%)
MEAN_REVERSION
18m held
121 🟢 BUY Nov 20, 2025 11:15am ET $84.84 113 $9,586.92
🔴 SELL Nov 20, 2025 1:10pm ET $83.64 113 $9,451.32 $9,492.15 $-135.60
(-1.4%)
MEAN_REVERSION
1.9h held
122 🟢 BUY Nov 21, 2025 1:10pm ET $82.57 114 $9,412.98
🔴 SELL Nov 21, 2025 1:45pm ET $83.03 114 $9,465.42 $9,544.59 +$52.44
(+0.6%)
MEAN_REVERSION
36m held
123 🟢 BUY Nov 25, 2025 3:50pm ET $84.99 112 $9,518.88
🔴 SELL Nov 26, 2025 9:30am ET $85.48 112 $9,573.76 $9,599.47 +$54.88
(+0.6%)
MEAN_REVERSION
17.7h held
124 🟢 BUY Nov 28, 2025 9:30am ET $85.46 112 $9,570.96
🔴 SELL Nov 28, 2025 10:05am ET $85.92 112 $9,623.04 $9,651.55 +$52.08
(+0.5%)
MEAN_REVERSION
36m held
125 🟢 BUY Dec 1, 2025 1:35pm ET $85.64 112 $9,591.12
🔴 SELL Dec 1, 2025 3:25pm ET $85.39 112 $9,563.12 $9,623.55 $-28.00
(-0.3%)
MEAN_REVERSION
1.8h held
126 🟢 BUY Dec 2, 2025 3:55pm ET $86.33 111 $9,582.08
🔴 SELL Dec 3, 2025 9:30am ET $86.69 111 $9,622.59 $9,664.07 +$40.51
(+0.4%)
MEAN_REVERSION
17.6h held
127 🟢 BUY Dec 5, 2025 11:15am ET $90.10 107 $9,640.70
🔴 SELL Dec 5, 2025 12:15pm ET $90.31 107 $9,662.64 $9,686.00 +$21.94
(+0.2%)
MEAN_REVERSION
1h held
128 🟢 BUY Dec 8, 2025 3:50pm ET $89.83 107 $9,611.81
🔴 SELL Dec 8, 2025 3:55pm ET $90.07 107 $9,637.49 $9,711.68 +$25.68
(+0.3%)
MEAN_REVERSION
6m held
129 🟢 BUY Dec 10, 2025 9:40am ET $88.49 109 $9,645.41
🔴 SELL Dec 10, 2025 10:20am ET $89.03 109 $9,704.27 $9,770.54 +$58.86
(+0.6%)
MEAN_REVERSION
42m held
130 🟢 BUY Dec 11, 2025 3:40pm ET $93.02 105 $9,766.58
🔴 SELL Dec 12, 2025 10:15am ET $92.96 105 $9,760.80 $9,764.77 $-5.78
(-0.1%)
MEAN_REVERSION
18.6h held
131 🟢 BUY Dec 15, 2025 11:30am ET $93.02 104 $9,674.18
🔴 SELL Dec 15, 2025 1:50pm ET $92.81 104 $9,652.24 $9,742.82 $-21.94
(-0.2%)
MEAN_REVERSION
2.3h held
132 🟢 BUY Dec 17, 2025 1:25pm ET $92.76 105 $9,739.80
🔴 SELL Dec 17, 2025 2:55pm ET $92.77 105 $9,740.85 $9,743.87 +$1.05
(+0.0%)
MEAN_REVERSION
1.5h held
133 🟢 BUY Dec 22, 2025 1:20pm ET $93.96 103 $9,677.37
🔴 SELL Dec 22, 2025 2:30pm ET $94.01 103 $9,682.52 $9,749.02 +$5.15
(+0.1%)
MEAN_REVERSION
1.2h held
134 🟢 BUY Dec 23, 2025 2:55pm ET $94.10 103 $9,692.40
🔴 SELL Dec 23, 2025 3:30pm ET $94.31 103 $9,713.93 $9,770.55 +$21.53
(+0.2%)
MEAN_REVERSION
36m held
135 🟢 BUY Dec 26, 2025 12:10pm ET $94.91 102 $9,680.31
🔴 SELL Dec 26, 2025 2:30pm ET $94.87 102 $9,676.23 $9,766.47 $-4.08
(-0.0%)
MEAN_REVERSION
2.3h held
136 🟢 BUY Dec 30, 2025 9:30am ET $94.34 103 $9,716.51
🔴 SELL Dec 30, 2025 11:25am ET $94.26 103 $9,708.78 $9,758.74 $-7.72
(-0.1%)
MEAN_REVERSION
1.9h held
137 🟢 BUY Dec 31, 2025 12:25pm ET $93.61 104 $9,734.92
🔴 SELL Dec 31, 2025 1:20pm ET $93.63 104 $9,737.00 $9,760.82 +$2.08
(+0.0%)
MEAN_REVERSION
54m held
138 🟢 BUY Jan 5, 2026 1:05pm ET $96.79 100 $9,678.50
🔴 SELL Jan 5, 2026 2:25pm ET $96.87 100 $9,687.00 $9,769.32 +$8.50
(+0.1%)
MEAN_REVERSION
1.3h held
139 🟢 BUY Jan 6, 2026 3:45pm ET $96.11 101 $9,707.11
🔴 SELL Jan 6, 2026 3:50pm ET $96.36 101 $9,731.86 $9,794.07 +$24.75
(+0.2%)
MEAN_REVERSION
6m held
140 🟢 BUY Jan 8, 2026 1:50pm ET $95.57 102 $9,748.14
🔴 SELL Jan 8, 2026 2:20pm ET $95.79 102 $9,770.07 $9,816.00 +$21.93
(+0.2%)
MEAN_REVERSION
30m held
141 🟢 BUY Jan 12, 2026 9:30am ET $94.37 104 $9,814.48
🔴 SELL Jan 12, 2026 12:55pm ET $94.22 104 $9,798.88 $9,800.40 $-15.60
(-0.2%)
MEAN_REVERSION
3.4h held
142 🟢 BUY Jan 13, 2026 2:05pm ET $93.49 104 $9,722.96
🔴 SELL Jan 13, 2026 3:50pm ET $93.51 104 $9,725.04 $9,802.48 +$2.08
(+0.0%)
MEAN_REVERSION
1.8h held
143 🟢 BUY Jan 15, 2026 9:50am ET $88.74 110 $9,760.85
🔴 SELL Jan 15, 2026 10:05am ET $89.31 110 $9,824.10 $9,865.73 +$63.25
(+0.7%)
MEAN_REVERSION
18m held
144 🟢 BUY Jan 16, 2026 1:55pm ET $88.88 111 $9,865.13
🔴 SELL Jan 20, 2026 9:30am ET $87.18 111 $9,676.98 $9,677.58 $-188.14
(-1.9%)
🛑 -10% Stop
3.8d held
145 🟢 BUY Jan 21, 2026 11:05am ET $86.64 111 $9,617.04
🔴 SELL Jan 21, 2026 12:00pm ET $86.75 111 $9,629.25 $9,689.79 +$12.21
(+0.1%)
MEAN_REVERSION
54m held
146 🟢 BUY Jan 22, 2026 2:55pm ET $88.25 109 $9,619.25
🔴 SELL Jan 23, 2026 9:30am ET $87.01 109 $9,484.09 $9,554.63 $-135.16
(-1.4%)
🛑 -10% Stop
18.6h held
147 🟢 BUY Jan 26, 2026 3:25pm ET $87.98 108 $9,501.84
🔴 SELL Jan 27, 2026 9:30am ET $88.24 108 $9,530.01 $9,582.80 +$28.17
(+0.3%)
MEAN_REVERSION
18.1h held
148 🟢 BUY Jan 28, 2026 9:30am ET $88.46 108 $9,553.68
🔴 SELL Jan 28, 2026 9:35am ET $88.92 108 $9,603.36 $9,632.48 +$49.68
(+0.5%)
MEAN_REVERSION
6m held
149 🟢 BUY Jan 30, 2026 11:20am ET $90.11 106 $9,551.66
🔴 SELL Jan 30, 2026 12:25pm ET $90.19 106 $9,560.14 $9,640.96 +$8.48
(+0.1%)
MEAN_REVERSION
1.1h held
150 🟢 BUY Feb 2, 2026 2:50pm ET $92.28 104 $9,597.29
🔴 SELL Feb 2, 2026 3:30pm ET $92.42 104 $9,611.68 $9,655.35 +$14.39
(+0.1%)
MEAN_REVERSION
42m held
151 🟢 BUY Feb 4, 2026 12:30pm ET $93.09 103 $9,588.63
🔴 SELL Feb 4, 2026 1:25pm ET $93.25 103 $9,605.26 $9,671.99 +$16.63
(+0.2%)
MEAN_REVERSION
54m held
152 🟢 BUY Feb 5, 2026 1:55pm ET $91.62 105 $9,620.10
🔴 SELL Feb 5, 2026 2:00pm ET $91.98 105 $9,657.90 $9,709.79 +$37.80
(+0.4%)
MEAN_REVERSION
6m held
153 🟢 BUY Feb 6, 2026 3:05pm ET $94.32 102 $9,620.64
🔴 SELL Feb 6, 2026 3:55pm ET $93.93 102 $9,580.86 $9,670.01 $-39.78
(-0.4%)
🛑 -10% Stop
48m held
154 🟢 BUY Feb 10, 2026 9:35am ET $94.32 102 $9,621.15
🔴 SELL Feb 10, 2026 10:15am ET $94.74 102 $9,662.97 $9,711.83 +$41.82
(+0.4%)
MEAN_REVERSION
40m held
155 🟢 BUY Feb 11, 2026 10:15am ET $90.95 106 $9,640.70
🔴 SELL Feb 11, 2026 2:40pm ET $89.21 106 $9,456.14 $9,527.27 $-184.56
(-1.9%)
MEAN_REVERSION
4.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,527.27
Net Profit/Loss: $-472.73
Total Return: -4.73%
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