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
30,802
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$11,218.61
Current Value
$10,842.62
Period P&L
$-375.93
Max Drawdown
-9.1%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
164
Winners / Losers
101 / 63
Best Trade
+1.67%
Worst Trade
-4.38%
Avg Trade Return
-0.02%
Avg Hold Time
4.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,553,208.41
Estimated Fees
$0.00
Gross P&L
$-375.93
Net P&L (after fees)
$-375.93
Gross Return
-3.35%
Net Return (after fees)
-3.35%

✅ 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

📈 XOM 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 164 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,218.61 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 12:20pm ET $108.91 103 $11,217.73
🔴 SELL Feb 14, 2025 2:10pm ET $108.78 103 $11,203.83 $11,204.69 $-13.90
(-0.1%)
MEAN_REVERSION
1.8h held
2 🟢 BUY Feb 18, 2025 3:00pm ET $110.62 101 $11,172.12
🔴 SELL Feb 18, 2025 3:50pm ET $109.93 101 $11,102.93 $11,135.51 $-69.18
(-0.6%)
🛑 -10% Stop
48m held
3 🟢 BUY Feb 21, 2025 9:30am ET $111.69 99 $11,056.82
🔴 SELL Feb 21, 2025 11:05am ET $111.37 99 $11,025.14 $11,103.83 $-31.68
(-0.3%)
MEAN_REVERSION
1.6h held
4 🟢 BUY Feb 24, 2025 3:05pm ET $111.33 99 $11,021.67
🔴 SELL Feb 25, 2025 9:30am ET $111.96 99 $11,084.04 $11,166.20 +$62.37
(+0.6%)
MEAN_REVERSION
18.4h held
5 🟢 BUY Feb 26, 2025 9:35am ET $109.29 102 $11,147.58
🔴 SELL Feb 26, 2025 9:50am ET $109.72 102 $11,191.44 $11,210.06 +$43.86
(+0.4%)
MEAN_REVERSION
18m held
6 🟢 BUY Feb 27, 2025 2:40pm ET $110.71 101 $11,181.71
🔴 SELL Feb 28, 2025 9:40am ET $110.46 101 $11,156.46 $11,184.81 $-25.25
(-0.2%)
MEAN_REVERSION
19h held
7 🟢 BUY Mar 3, 2025 1:10pm ET $108.89 102 $11,106.78
🔴 SELL Mar 3, 2025 1:15pm ET $108.48 102 $11,064.45 $11,142.48 $-42.33
(-0.4%)
🛑 -10% Stop
6m held
8 🟢 BUY Mar 4, 2025 1:30pm ET $107.81 103 $11,103.92
🔴 SELL Mar 4, 2025 1:55pm ET $108.05 103 $11,129.15 $11,167.71 +$25.23
(+0.2%)
MEAN_REVERSION
24m held
9 🟢 BUY Mar 6, 2025 9:30am ET $105.07 106 $11,136.89
🔴 SELL Mar 6, 2025 9:35am ET $104.74 106 $11,102.44 $11,133.26 $-34.45
(-0.3%)
🛑 -10% Stop
6m held
10 🟢 BUY Mar 7, 2025 11:10am ET $109.31 101 $11,040.31
🔴 SELL Mar 7, 2025 12:20pm ET $109.75 101 $11,084.75 $11,177.70 +$44.44
(+0.4%)
MEAN_REVERSION
1.2h held
11 🟢 BUY Mar 10, 2025 2:10pm ET $110.81 100 $11,081.00
🔴 SELL Mar 10, 2025 2:55pm ET $111.08 100 $11,108.00 $11,204.70 +$27.00
(+0.2%)
MEAN_REVERSION
48m held
12 🟢 BUY Mar 12, 2025 9:35am ET $108.70 103 $11,195.59
🔴 SELL Mar 12, 2025 10:10am ET $109.15 103 $11,242.45 $11,251.57 +$46.87
(+0.4%)
MEAN_REVERSION
36m held
13 🟢 BUY Mar 13, 2025 11:05am ET $109.04 103 $11,231.12
🔴 SELL Mar 13, 2025 2:25pm ET $108.15 103 $11,139.45 $11,159.90 $-91.67
(-0.8%)
MEAN_REVERSION
3.3h held
14 🟢 BUY Mar 17, 2025 3:10pm ET $114.08 97 $11,065.28
🔴 SELL Mar 18, 2025 9:30am ET $114.35 97 $11,091.95 $11,186.57 +$26.67
(+0.2%)
MEAN_REVERSION
18.3h held
15 🟢 BUY Mar 19, 2025 1:55pm ET $114.61 97 $11,117.17
🔴 SELL Mar 19, 2025 2:30pm ET $114.91 97 $11,146.27 $11,215.67 +$29.10
(+0.3%)
MEAN_REVERSION
36m held
16 🟢 BUY Mar 21, 2025 9:35am ET $115.52 97 $11,205.44
🔴 SELL Mar 21, 2025 12:15pm ET $114.89 97 $11,144.33 $11,154.56 $-61.11
(-0.6%)
MEAN_REVERSION
2.7h held
17 🟢 BUY Mar 24, 2025 12:20pm ET $116.35 95 $11,053.39
🔴 SELL Mar 24, 2025 2:05pm ET $116.04 95 $11,023.80 $11,124.97 $-29.59
(-0.3%)
MEAN_REVERSION
1.8h held
18 🟢 BUY Mar 26, 2025 12:55pm ET $118.08 94 $11,099.05
🔴 SELL Mar 26, 2025 2:05pm ET $118.34 94 $11,123.96 $11,149.88 +$24.91
(+0.2%)
MEAN_REVERSION
1.2h held
19 🟢 BUY Mar 27, 2025 2:55pm ET $117.49 94 $11,044.06
🔴 SELL Mar 27, 2025 3:05pm ET $117.78 94 $11,070.85 $11,176.67 +$26.79
(+0.2%)
MEAN_REVERSION
12m held
20 🟢 BUY Mar 31, 2025 1:15pm ET $119.17 93 $11,082.81
🔴 SELL Mar 31, 2025 1:20pm ET $118.92 93 $11,059.56 $11,153.42 $-23.25
(-0.2%)
🛑 -10% Stop
6m held
21 🟢 BUY Apr 1, 2025 1:20pm ET $118.37 94 $11,126.55
🔴 SELL Apr 1, 2025 2:05pm ET $118.51 94 $11,139.94 $11,166.80 +$13.39
(+0.1%)
MEAN_REVERSION
48m held
22 🟢 BUY Apr 2, 2025 2:55pm ET $118.23 94 $11,113.62
🔴 SELL Apr 2, 2025 3:30pm ET $118.48 94 $11,137.12 $11,190.30 +$23.50
(+0.2%)
MEAN_REVERSION
36m held
23 🟢 BUY Apr 3, 2025 3:40pm ET $112.78 99 $11,164.73
🔴 SELL Apr 4, 2025 9:30am ET $109.45 99 $10,835.06 $10,860.63 $-329.67
(-3.0%)
🛑 -10% Stop
17.8h held
24 🟢 BUY Apr 7, 2025 9:30am ET $100.21 108 $10,822.68
🔴 SELL Apr 7, 2025 9:35am ET $99.64 108 $10,760.60 $10,798.56 $-62.08
(-0.6%)
🛑 -10% Stop
6m held
25 🟢 BUY Apr 8, 2025 11:10am ET $102.79 105 $10,792.95
🔴 SELL Apr 8, 2025 11:55am ET $103.63 105 $10,881.15 $10,886.76 +$88.20
(+0.8%)
MEAN_REVERSION
48m held
26 🟢 BUY Apr 10, 2025 9:30am ET $102.86 105 $10,800.30
🔴 SELL Apr 10, 2025 1:00pm ET $99.55 105 $10,452.75 $10,539.21 $-347.55
(-3.2%)
MEAN_REVERSION
3.5h held
27 🟢 BUY Apr 14, 2025 11:25am ET $103.57 101 $10,460.57
🔴 SELL Apr 14, 2025 12:20pm ET $103.62 101 $10,465.62 $10,544.26 +$5.05
(+0.1%)
MEAN_REVERSION
54m held
28 🟢 BUY Apr 15, 2025 12:55pm ET $103.86 101 $10,489.86
🔴 SELL Apr 15, 2025 2:40pm ET $103.60 101 $10,463.60 $10,518.00 $-26.26
(-0.2%)
MEAN_REVERSION
1.8h held
29 🟢 BUY Apr 16, 2025 3:15pm ET $104.04 101 $10,507.54
🔴 SELL Apr 17, 2025 9:30am ET $105.77 101 $10,682.77 $10,693.23 +$175.24
(+1.7%)
MEAN_REVERSION
18.3h held
30 🟢 BUY Apr 21, 2025 9:30am ET $104.51 102 $10,660.02
🔴 SELL Apr 21, 2025 12:30pm ET $104.81 102 $10,690.62 $10,723.83 +$30.60
(+0.3%)
MEAN_REVERSION
3h held
31 🟢 BUY Apr 22, 2025 1:15pm ET $107.76 99 $10,668.24
🔴 SELL Apr 22, 2025 2:25pm ET $107.73 99 $10,665.27 $10,720.86 $-2.97
(-0.0%)
MEAN_REVERSION
1.2h held
32 🟢 BUY Apr 23, 2025 3:00pm ET $106.78 100 $10,677.50
🔴 SELL Apr 23, 2025 3:40pm ET $107.20 100 $10,720.10 $10,763.46 +$42.60
(+0.4%)
MEAN_REVERSION
42m held
33 🟢 BUY Apr 25, 2025 9:55am ET $107.83 99 $10,674.68
🔴 SELL Apr 25, 2025 10:50am ET $108.18 99 $10,709.82 $10,798.61 +$35.15
(+0.3%)
MEAN_REVERSION
54m held
34 🟢 BUY Apr 28, 2025 11:05am ET $108.28 99 $10,719.23
🔴 SELL Apr 28, 2025 12:20pm ET $108.27 99 $10,718.41 $10,797.79 $-0.81
(-0.0%)
MEAN_REVERSION
1.3h held
35 🟢 BUY Apr 30, 2025 9:30am ET $107.00 100 $10,700.00
🔴 SELL Apr 30, 2025 9:35am ET $106.74 100 $10,674.00 $10,771.79 $-26.00
(-0.2%)
🛑 -10% Stop
6m held
36 🟢 BUY May 1, 2025 11:40am ET $106.03 101 $10,708.53
🔴 SELL May 1, 2025 1:05pm ET $105.86 101 $10,691.86 $10,755.13 $-16.67
(-0.2%)
MEAN_REVERSION
1.4h held
37 🟢 BUY May 5, 2025 9:30am ET $103.94 103 $10,705.82
🔴 SELL May 5, 2025 11:20am ET $103.58 103 $10,668.74 $10,718.05 $-37.08
(-0.3%)
MEAN_REVERSION
1.8h held
38 🟢 BUY May 6, 2025 12:55pm ET $104.99 102 $10,708.98
🔴 SELL May 6, 2025 2:25pm ET $105.03 102 $10,713.06 $10,722.13 +$4.08
(+0.0%)
MEAN_REVERSION
1.5h held
39 🟢 BUY May 8, 2025 2:35pm ET $106.48 100 $10,647.50
🔴 SELL May 8, 2025 3:15pm ET $106.79 100 $10,679.00 $10,753.63 +$31.50
(+0.3%)
MEAN_REVERSION
42m held
40 🟢 BUY May 12, 2025 11:20am ET $108.91 98 $10,672.69
🔴 SELL May 12, 2025 12:40pm ET $108.85 98 $10,667.30 $10,748.24 $-5.39
(-0.1%)
MEAN_REVERSION
1.3h held
41 🟢 BUY May 13, 2025 3:50pm ET $109.66 98 $10,746.68
🔴 SELL May 13, 2025 3:55pm ET $109.45 98 $10,725.61 $10,727.17 $-21.07
(-0.2%)
🛑 -10% Stop
6m held
42 🟢 BUY May 15, 2025 9:30am ET $106.04 101 $10,710.04
🔴 SELL May 15, 2025 10:35am ET $107.55 101 $10,862.05 $10,879.17 +$152.01
(+1.4%)
MEAN_REVERSION
1.1h held
43 🟢 BUY May 16, 2025 2:10pm ET $107.98 100 $10,797.50
🔴 SELL May 16, 2025 3:00pm ET $108.12 100 $10,812.00 $10,893.67 +$14.50
(+0.1%)
MEAN_REVERSION
48m held
44 🟢 BUY May 20, 2025 9:35am ET $106.13 102 $10,824.75
🔴 SELL May 20, 2025 9:50am ET $106.29 102 $10,841.58 $10,910.50 +$16.83
(+0.2%)
MEAN_REVERSION
18m held
45 🟢 BUY May 21, 2025 3:45pm ET $104.01 104 $10,817.04
🔴 SELL May 21, 2025 3:50pm ET $103.80 104 $10,795.20 $10,888.66 $-21.84
(-0.2%)
🛑 -10% Stop
6m held
46 🟢 BUY May 22, 2025 3:50pm ET $103.07 105 $10,822.35
🔴 SELL May 23, 2025 9:30am ET $102.53 105 $10,765.13 $10,831.44 $-57.22
(-0.5%)
🛑 -10% Stop
17.7h held
47 🟢 BUY May 27, 2025 1:10pm ET $103.30 104 $10,742.68
🔴 SELL May 27, 2025 2:05pm ET $103.40 104 $10,753.60 $10,842.36 +$10.92
(+0.1%)
MEAN_REVERSION
54m held
48 🟢 BUY May 28, 2025 2:15pm ET $102.55 105 $10,767.75
🔴 SELL May 28, 2025 2:40pm ET $102.76 105 $10,789.28 $10,863.88 +$21.52
(+0.2%)
MEAN_REVERSION
24m held
49 🟢 BUY May 30, 2025 9:30am ET $101.89 106 $10,800.34
🔴 SELL May 30, 2025 9:35am ET $101.80 106 $10,790.80 $10,854.34 $-9.54
(-0.1%)
🛑 -10% Stop
6m held
50 🟢 BUY Jun 2, 2025 11:30am ET $102.62 105 $10,775.10
🔴 SELL Jun 2, 2025 12:25pm ET $102.97 105 $10,811.85 $10,891.09 +$36.75
(+0.3%)
MEAN_REVERSION
54m held
51 🟢 BUY Jun 3, 2025 1:50pm ET $103.95 104 $10,810.80
🔴 SELL Jun 3, 2025 2:40pm ET $104.07 104 $10,822.76 $10,903.05 +$11.96
(+0.1%)
MEAN_REVERSION
48m held
52 🟢 BUY Jun 4, 2025 3:55pm ET $102.31 106 $10,844.86
🔴 SELL Jun 5, 2025 9:30am ET $102.63 106 $10,878.78 $10,936.97 +$33.92
(+0.3%)
MEAN_REVERSION
17.6h held
53 🟢 BUY Jun 6, 2025 1:00pm ET $104.04 105 $10,923.68
🔴 SELL Jun 6, 2025 2:00pm ET $104.14 105 $10,934.92 $10,948.22 +$11.25
(+0.1%)
MEAN_REVERSION
1h held
54 🟢 BUY Jun 9, 2025 2:35pm ET $105.62 103 $10,878.35
🔴 SELL Jun 10, 2025 9:30am ET $106.49 103 $10,968.47 $11,038.34 +$90.13
(+0.8%)
MEAN_REVERSION
18.9h held
55 🟢 BUY Jun 11, 2025 10:10am ET $106.72 103 $10,992.16
🔴 SELL Jun 11, 2025 11:25am ET $106.84 103 $11,004.01 $11,050.19 +$11.84
(+0.1%)
MEAN_REVERSION
1.3h held
56 🟢 BUY Jun 12, 2025 3:50pm ET $109.41 101 $11,049.91
🔴 SELL Jun 12, 2025 3:55pm ET $109.74 101 $11,083.74 $11,084.02 +$33.83
(+0.3%)
MEAN_REVERSION
6m held
57 🟢 BUY Jun 16, 2025 3:10pm ET $111.74 99 $11,061.77
🔴 SELL Jun 16, 2025 3:40pm ET $111.94 99 $11,082.44 $11,104.70 +$20.67
(+0.2%)
MEAN_REVERSION
30m held
58 🟢 BUY Jun 17, 2025 3:40pm ET $114.08 97 $11,065.76
🔴 SELL Jun 18, 2025 9:30am ET $114.81 97 $11,136.09 $11,175.02 +$70.33
(+0.6%)
MEAN_REVERSION
17.8h held
59 🟢 BUY Jun 20, 2025 1:15pm ET $114.10 97 $11,067.70
🔴 SELL Jun 20, 2025 1:40pm ET $114.26 97 $11,083.22 $11,190.54 +$15.52
(+0.1%)
MEAN_REVERSION
24m held
60 🟢 BUY Jun 24, 2025 9:30am ET $109.92 101 $11,101.43
🔴 SELL Jun 24, 2025 11:15am ET $109.40 101 $11,048.90 $11,138.01 $-52.53
(-0.5%)
🛑 -10% Stop
1.8h held
61 🟢 BUY Jun 25, 2025 1:55pm ET $108.60 102 $11,077.20
🔴 SELL Jun 25, 2025 2:45pm ET $108.69 102 $11,086.38 $11,147.19 +$9.18
(+0.1%)
MEAN_REVERSION
48m held
62 🟢 BUY Jun 27, 2025 9:30am ET $109.23 102 $11,141.05
🔴 SELL Jun 27, 2025 11:30am ET $108.47 102 $11,063.94 $11,070.08 $-77.11
(-0.7%)
🛑 -10% Stop
2h held
63 🟢 BUY Jun 30, 2025 11:30am ET $108.29 102 $11,045.58
🔴 SELL Jun 30, 2025 12:55pm ET $108.32 102 $11,048.64 $11,073.14 +$3.06
(+0.0%)
MEAN_REVERSION
1.4h held
64 🟢 BUY Jul 1, 2025 12:55pm ET $108.60 101 $10,968.60
🔴 SELL Jul 1, 2025 1:25pm ET $109.18 101 $11,026.68 $11,131.21 +$58.08
(+0.5%)
MEAN_REVERSION
30m held
65 🟢 BUY Jul 7, 2025 9:30am ET $111.32 99 $11,020.68
🔴 SELL Jul 7, 2025 10:15am ET $111.98 99 $11,086.02 $11,196.55 +$65.34
(+0.6%)
MEAN_REVERSION
48m held
66 🟢 BUY Jul 9, 2025 9:35am ET $113.70 98 $11,142.60
🔴 SELL Jul 9, 2025 10:40am ET $113.76 98 $11,147.99 $11,201.94 +$5.39
(+0.1%)
MEAN_REVERSION
1.1h held
67 🟢 BUY Jul 10, 2025 11:45am ET $114.39 97 $11,095.35
🔴 SELL Jul 10, 2025 12:05pm ET $114.83 97 $11,138.03 $11,244.62 +$42.68
(+0.4%)
MEAN_REVERSION
18m held
68 🟢 BUY Jul 14, 2025 9:30am ET $114.95 97 $11,149.67
🔴 SELL Jul 14, 2025 9:35am ET $114.44 97 $11,100.68 $11,195.64 $-48.98
(-0.4%)
🛑 -10% Stop
6m held
69 🟢 BUY Jul 15, 2025 9:35am ET $113.67 98 $11,139.66
🔴 SELL Jul 15, 2025 11:30am ET $113.16 98 $11,089.68 $11,145.66 $-49.98
(-0.5%)
MEAN_REVERSION
1.9h held
70 🟢 BUY Jul 16, 2025 2:20pm ET $112.75 98 $11,049.50
🔴 SELL Jul 16, 2025 3:55pm ET $112.23 98 $10,998.54 $11,094.70 $-50.96
(-0.5%)
🛑 -10% Stop
1.6h held
71 🟢 BUY Jul 18, 2025 9:30am ET $110.04 100 $11,004.00
🔴 SELL Jul 18, 2025 9:35am ET $109.50 100 $10,950.00 $11,040.70 $-54.00
(-0.5%)
🛑 -10% Stop
6m held
72 🟢 BUY Jul 21, 2025 2:50pm ET $108.24 102 $11,040.48
🔴 SELL Jul 22, 2025 9:30am ET $108.50 102 $11,067.00 $11,067.22 +$26.52
(+0.2%)
MEAN_REVERSION
18.7h held
73 🟢 BUY Jul 23, 2025 3:15pm ET $109.59 100 $10,959.00
🔴 SELL Jul 23, 2025 3:35pm ET $109.80 100 $10,979.50 $11,087.72 +$20.50
(+0.2%)
MEAN_REVERSION
18m held
74 🟢 BUY Jul 25, 2025 9:40am ET $110.56 100 $11,055.50
🔴 SELL Jul 25, 2025 9:50am ET $110.17 100 $11,017.00 $11,049.22 $-38.50
(-0.3%)
🛑 -10% Stop
12m held
75 🟢 BUY Jul 28, 2025 1:15pm ET $111.61 98 $10,937.78
🔴 SELL Jul 28, 2025 2:25pm ET $111.56 98 $10,932.89 $11,044.33 $-4.89
(-0.0%)
MEAN_REVERSION
1.2h held
76 🟢 BUY Jul 30, 2025 9:30am ET $112.08 98 $10,983.35
🔴 SELL Jul 30, 2025 11:35am ET $111.89 98 $10,965.22 $11,026.20 $-18.13
(-0.2%)
MEAN_REVERSION
2.1h held
77 🟢 BUY Jul 31, 2025 3:50pm ET $111.72 98 $10,948.56
🔴 SELL Aug 1, 2025 9:30am ET $110.25 98 $10,804.50 $10,882.14 $-144.06
(-1.3%)
🛑 -10% Stop
17.7h held
78 🟢 BUY Aug 4, 2025 9:55am ET $109.02 99 $10,792.76
🔴 SELL Aug 4, 2025 10:05am ET $108.60 99 $10,751.40 $10,840.78 $-41.36
(-0.4%)
🛑 -10% Stop
12m held
79 🟢 BUY Aug 5, 2025 10:05am ET $106.73 101 $10,779.23
🔴 SELL Aug 5, 2025 11:10am ET $106.68 101 $10,774.68 $10,836.23 $-4.54
(-0.0%)
MEAN_REVERSION
1.1h held
80 🟢 BUY Aug 6, 2025 11:55am ET $107.64 100 $10,764.00
🔴 SELL Aug 6, 2025 3:50pm ET $106.80 100 $10,680.00 $10,752.23 $-84.00
(-0.8%)
MEAN_REVERSION
3.9h held
81 🟢 BUY Aug 7, 2025 3:50pm ET $105.96 101 $10,701.95
🔴 SELL Aug 8, 2025 9:30am ET $106.65 101 $10,771.65 $10,821.93 +$69.70
(+0.7%)
MEAN_REVERSION
17.7h held
82 🟢 BUY Aug 11, 2025 10:15am ET $106.26 101 $10,732.26
🔴 SELL Aug 11, 2025 12:00pm ET $106.03 101 $10,708.53 $10,798.20 $-23.73
(-0.2%)
MEAN_REVERSION
1.8h held
83 🟢 BUY Aug 12, 2025 12:35pm ET $106.58 101 $10,764.08
🔴 SELL Aug 12, 2025 1:25pm ET $106.72 101 $10,778.22 $10,812.34 +$14.14
(+0.1%)
MEAN_REVERSION
48m held
84 🟢 BUY Aug 15, 2025 9:30am ET $106.26 101 $10,732.26
🔴 SELL Aug 15, 2025 10:30am ET $106.70 101 $10,776.20 $10,856.27 +$43.93
(+0.4%)
MEAN_REVERSION
1h held
85 🟢 BUY Aug 18, 2025 3:05pm ET $106.30 102 $10,842.60
🔴 SELL Aug 18, 2025 3:30pm ET $106.57 102 $10,869.83 $10,883.51 +$27.23
(+0.2%)
MEAN_REVERSION
24m held
86 🟢 BUY Aug 20, 2025 2:05pm ET $108.94 99 $10,785.06
🔴 SELL Aug 20, 2025 2:30pm ET $109.09 99 $10,799.91 $10,898.36 +$14.85
(+0.1%)
MEAN_REVERSION
24m held
87 🟢 BUY Aug 21, 2025 2:30pm ET $109.04 99 $10,794.47
🔴 SELL Aug 21, 2025 3:55pm ET $109.19 99 $10,809.81 $10,913.70 +$15.35
(+0.1%)
MEAN_REVERSION
1.4h held
88 🟢 BUY Aug 25, 2025 9:30am ET $111.00 98 $10,878.00
🔴 SELL Aug 25, 2025 9:40am ET $111.33 98 $10,910.03 $10,945.73 +$32.03
(+0.3%)
MEAN_REVERSION
12m held
89 🟢 BUY Aug 26, 2025 9:40am ET $111.21 98 $10,898.09
🔴 SELL Aug 26, 2025 12:40pm ET $110.59 98 $10,837.82 $10,885.46 $-60.27
(-0.6%)
MEAN_REVERSION
3h held
90 🟢 BUY Aug 28, 2025 9:30am ET $112.56 96 $10,805.76
🔴 SELL Aug 28, 2025 9:35am ET $112.39 96 $10,789.44 $10,869.14 $-16.32
(-0.1%)
🛑 -10% Stop
6m held
91 🟢 BUY Aug 29, 2025 3:10pm ET $114.20 95 $10,849.00
🔴 SELL Aug 29, 2025 3:55pm ET $114.34 95 $10,862.30 $10,882.44 +$13.30
(+0.1%)
MEAN_REVERSION
48m held
92 🟢 BUY Sep 3, 2025 9:30am ET $114.10 95 $10,839.50
🔴 SELL Sep 3, 2025 9:45am ET $113.02 95 $10,736.90 $10,779.84 $-102.60
(-0.9%)
🛑 -10% Stop
18m held
93 🟢 BUY Sep 4, 2025 2:20pm ET $112.59 95 $10,696.05
🔴 SELL Sep 5, 2025 9:30am ET $111.49 95 $10,591.55 $10,675.34 $-104.50
(-1.0%)
🛑 -10% Stop
19.2h held
94 🟢 BUY Sep 8, 2025 9:45am ET $109.03 97 $10,575.91
🔴 SELL Sep 8, 2025 10:45am ET $109.09 97 $10,581.73 $10,681.16 +$5.82
(+0.1%)
MEAN_REVERSION
1h held
95 🟢 BUY Sep 9, 2025 11:30am ET $111.51 95 $10,593.45
🔴 SELL Sep 9, 2025 1:05pm ET $111.43 95 $10,585.85 $10,673.56 $-7.60
(-0.1%)
MEAN_REVERSION
1.6h held
96 🟢 BUY Sep 10, 2025 3:45pm ET $112.20 95 $10,659.00
🔴 SELL Sep 10, 2025 3:50pm ET $112.38 95 $10,675.63 $10,690.18 +$16.62
(+0.2%)
MEAN_REVERSION
6m held
97 🟢 BUY Sep 11, 2025 3:50pm ET $112.25 95 $10,663.75
🔴 SELL Sep 12, 2025 9:30am ET $112.89 95 $10,724.55 $10,750.98 +$60.80
(+0.6%)
MEAN_REVERSION
17.7h held
98 🟢 BUY Sep 15, 2025 9:30am ET $111.83 96 $10,735.68
🔴 SELL Sep 15, 2025 10:10am ET $112.12 96 $10,763.52 $10,778.82 +$27.84
(+0.3%)
MEAN_REVERSION
42m held
99 🟢 BUY Sep 16, 2025 3:15pm ET $114.87 93 $10,682.45
🔴 SELL Sep 17, 2025 9:40am ET $114.98 93 $10,692.68 $10,789.05 +$10.23
(+0.1%)
MEAN_REVERSION
18.4h held
100 🟢 BUY Sep 18, 2025 10:45am ET $114.41 94 $10,754.53
🔴 SELL Sep 18, 2025 11:55am ET $114.29 94 $10,743.26 $10,777.78 $-11.27
(-0.1%)
MEAN_REVERSION
1.2h held
101 🟢 BUY Sep 19, 2025 1:30pm ET $112.82 95 $10,717.90
🔴 SELL Sep 19, 2025 1:55pm ET $113.10 95 $10,744.50 $10,804.38 +$26.60
(+0.2%)
MEAN_REVERSION
24m held
102 🟢 BUY Sep 23, 2025 2:05pm ET $114.22 94 $10,736.21
🔴 SELL Sep 23, 2025 2:35pm ET $114.32 94 $10,745.89 $10,814.06 +$9.68
(+0.1%)
MEAN_REVERSION
30m held
103 🟢 BUY Sep 24, 2025 2:35pm ET $115.05 93 $10,699.19
🔴 SELL Sep 25, 2025 9:30am ET $115.23 93 $10,715.93 $10,830.80 +$16.74
(+0.2%)
MEAN_REVERSION
18.9h held
104 🟢 BUY Sep 26, 2025 1:15pm ET $117.78 91 $10,717.98
🔴 SELL Sep 26, 2025 2:25pm ET $117.84 91 $10,723.44 $10,836.26 +$5.46
(+0.1%)
MEAN_REVERSION
1.2h held
105 🟢 BUY Sep 29, 2025 3:20pm ET $113.72 95 $10,803.40
🔴 SELL Sep 29, 2025 3:50pm ET $114.04 95 $10,833.80 $10,866.66 +$30.40
(+0.3%)
MEAN_REVERSION
30m held
106 🟢 BUY Oct 1, 2025 10:05am ET $111.85 97 $10,848.97
🔴 SELL Oct 1, 2025 11:20am ET $112.10 97 $10,873.70 $10,891.40 +$24.73
(+0.2%)
MEAN_REVERSION
1.3h held
107 🟢 BUY Oct 2, 2025 1:00pm ET $111.20 97 $10,786.40
🔴 SELL Oct 2, 2025 2:00pm ET $111.46 97 $10,811.62 $10,916.62 +$25.22
(+0.2%)
MEAN_REVERSION
1h held
108 🟢 BUY Oct 3, 2025 3:50pm ET $113.32 96 $10,878.72
🔴 SELL Oct 6, 2025 9:30am ET $113.55 96 $10,900.80 $10,938.70 +$22.08
(+0.2%)
MEAN_REVERSION
2.7d held
109 🟢 BUY Oct 7, 2025 9:35am ET $113.65 96 $10,910.40
🔴 SELL Oct 7, 2025 10:00am ET $112.59 96 $10,808.64 $10,836.94 $-101.76
(-0.9%)
🛑 -10% Stop
24m held
110 🟢 BUY Oct 8, 2025 1:50pm ET $114.60 94 $10,771.93
🔴 SELL Oct 9, 2025 9:30am ET $115.17 94 $10,825.98 $10,890.99 +$54.05
(+0.5%)
MEAN_REVERSION
19.7h held
111 🟢 BUY Oct 10, 2025 9:30am ET $112.29 96 $10,779.84
🔴 SELL Oct 10, 2025 10:50am ET $112.34 96 $10,784.64 $10,895.79 +$4.80
(+0.0%)
MEAN_REVERSION
1.3h held
112 🟢 BUY Oct 13, 2025 12:20pm ET $111.36 97 $10,801.92
🔴 SELL Oct 13, 2025 12:30pm ET $111.52 97 $10,817.44 $10,911.31 +$15.52
(+0.1%)
MEAN_REVERSION
12m held
113 🟢 BUY Oct 14, 2025 3:20pm ET $112.52 96 $10,801.92
🔴 SELL Oct 15, 2025 9:30am ET $113.05 96 $10,852.68 $10,962.07 +$50.76
(+0.5%)
MEAN_REVERSION
18.2h held
114 🟢 BUY Oct 16, 2025 9:40am ET $111.61 98 $10,937.78
🔴 SELL Oct 16, 2025 10:00am ET $111.83 98 $10,959.34 $10,983.63 +$21.56
(+0.2%)
MEAN_REVERSION
18m held
115 🟢 BUY Oct 17, 2025 1:15pm ET $112.13 97 $10,876.61
🔴 SELL Oct 17, 2025 2:00pm ET $112.29 97 $10,892.13 $10,999.15 +$15.52
(+0.1%)
MEAN_REVERSION
48m held
116 🟢 BUY Oct 20, 2025 2:10pm ET $112.29 97 $10,892.13
🔴 SELL Oct 20, 2025 3:05pm ET $112.41 97 $10,903.77 $11,010.79 +$11.64
(+0.1%)
MEAN_REVERSION
54m held
117 🟢 BUY Oct 22, 2025 1:40pm ET $113.58 96 $10,903.68
🔴 SELL Oct 22, 2025 2:20pm ET $113.80 96 $10,924.65 $11,031.76 +$20.97
(+0.2%)
MEAN_REVERSION
42m held
118 🟢 BUY Oct 23, 2025 3:45pm ET $116.10 95 $11,029.03
🔴 SELL Oct 24, 2025 11:30am ET $115.75 95 $10,996.25 $10,998.98 $-32.77
(-0.3%)
MEAN_REVERSION
19.8h held
119 🟢 BUY Oct 27, 2025 12:55pm ET $115.37 95 $10,959.68
🔴 SELL Oct 27, 2025 2:25pm ET $115.39 95 $10,962.05 $11,001.36 +$2.38
(+0.0%)
MEAN_REVERSION
1.5h held
120 🟢 BUY Oct 28, 2025 3:30pm ET $115.20 95 $10,944.00
🔴 SELL Oct 29, 2025 9:30am ET $115.51 95 $10,973.19 $11,030.55 +$29.19
(+0.3%)
MEAN_REVERSION
18h held
121 🟢 BUY Oct 30, 2025 9:35am ET $115.64 95 $10,985.80
🔴 SELL Oct 30, 2025 10:45am ET $115.91 95 $11,011.45 $11,056.20 +$25.65
(+0.2%)
MEAN_REVERSION
1.2h held
122 🟢 BUY Nov 3, 2025 9:30am ET $113.96 97 $11,054.12
🔴 SELL Nov 3, 2025 9:55am ET $114.77 97 $11,132.69 $11,134.77 +$78.57
(+0.7%)
MEAN_REVERSION
24m held
123 🟢 BUY Nov 5, 2025 11:10am ET $114.53 97 $11,109.41
🔴 SELL Nov 5, 2025 11:45am ET $114.74 97 $11,129.78 $11,155.14 +$20.37
(+0.2%)
MEAN_REVERSION
36m held
124 🟢 BUY Nov 6, 2025 12:20pm ET $114.10 97 $11,067.70
🔴 SELL Nov 6, 2025 1:25pm ET $114.19 97 $11,075.95 $11,163.39 +$8.25
(+0.1%)
MEAN_REVERSION
1.1h held
125 🟢 BUY Nov 10, 2025 9:30am ET $116.94 95 $11,109.30
🔴 SELL Nov 10, 2025 9:35am ET $116.08 95 $11,027.60 $11,081.69 $-81.70
(-0.7%)
🛑 -10% Stop
6m held
126 🟢 BUY Nov 11, 2025 3:25pm ET $119.98 92 $11,038.16
🔴 SELL Nov 12, 2025 9:30am ET $118.82 92 $10,931.44 $10,974.97 $-106.72
(-1.0%)
🛑 -10% Stop
18.1h held
127 🟢 BUY Nov 13, 2025 2:20pm ET $119.08 92 $10,954.90
🔴 SELL Nov 13, 2025 3:35pm ET $118.93 92 $10,941.15 $10,961.21 $-13.75
(-0.1%)
MEAN_REVERSION
1.3h held
128 🟢 BUY Nov 14, 2025 3:45pm ET $119.00 92 $10,947.54
🔴 SELL Nov 14, 2025 3:55pm ET $119.29 92 $10,974.22 $10,987.89 +$26.68
(+0.2%)
MEAN_REVERSION
12m held
129 🟢 BUY Nov 18, 2025 3:45pm ET $118.86 92 $10,935.12
🔴 SELL Nov 19, 2025 9:30am ET $116.32 92 $10,701.44 $10,754.21 $-233.68
(-2.1%)
🛑 -10% Stop
17.8h held
130 🟢 BUY Nov 20, 2025 11:30am ET $118.02 91 $10,739.41
🔴 SELL Nov 20, 2025 1:10pm ET $117.75 91 $10,715.25 $10,730.05 $-24.16
(-0.2%)
MEAN_REVERSION
1.7h held
131 🟢 BUY Nov 21, 2025 3:20pm ET $117.00 91 $10,647.00
🔴 SELL Nov 21, 2025 3:45pm ET $117.21 91 $10,666.11 $10,749.16 +$19.11
(+0.2%)
MEAN_REVERSION
24m held
132 🟢 BUY Nov 25, 2025 9:45am ET $115.16 93 $10,709.88
🔴 SELL Nov 25, 2025 10:45am ET $115.36 93 $10,728.48 $10,767.76 +$18.60
(+0.2%)
MEAN_REVERSION
1h held
133 🟢 BUY Nov 26, 2025 1:40pm ET $115.18 93 $10,711.28
🔴 SELL Nov 26, 2025 2:15pm ET $115.51 93 $10,742.43 $10,798.92 +$31.16
(+0.3%)
MEAN_REVERSION
36m held
134 🟢 BUY Dec 1, 2025 3:35pm ET $116.69 92 $10,735.39
🔴 SELL Dec 1, 2025 3:40pm ET $116.54 92 $10,721.22 $10,784.75 $-14.17
(-0.1%)
🛑 -10% Stop
6m held
135 🟢 BUY Dec 3, 2025 3:10pm ET $117.70 91 $10,710.25
🔴 SELL Dec 3, 2025 3:40pm ET $117.85 91 $10,724.35 $10,798.86 +$14.11
(+0.1%)
MEAN_REVERSION
30m held
136 🟢 BUY Dec 5, 2025 3:20pm ET $117.32 92 $10,792.98
🔴 SELL Dec 5, 2025 3:30pm ET $116.93 92 $10,757.86 $10,763.74 $-35.12
(-0.3%)
🛑 -10% Stop
12m held
137 🟢 BUY Dec 9, 2025 12:35pm ET $118.92 90 $10,702.80
🔴 SELL Dec 9, 2025 3:05pm ET $118.62 90 $10,675.80 $10,736.74 $-27.00
(-0.2%)
MEAN_REVERSION
2.5h held
138 🟢 BUY Dec 11, 2025 1:45pm ET $119.62 89 $10,646.18
🔴 SELL Dec 11, 2025 2:55pm ET $119.56 89 $10,640.84 $10,731.40 $-5.34
(-0.1%)
MEAN_REVERSION
1.2h held
139 🟢 BUY Dec 15, 2025 9:35am ET $117.77 91 $10,716.62
🔴 SELL Dec 15, 2025 12:40pm ET $117.09 91 $10,654.74 $10,669.52 $-61.88
(-0.6%)
MEAN_REVERSION
3.1h held
140 🟢 BUY Dec 16, 2025 12:40pm ET $114.96 92 $10,576.47
🔴 SELL Dec 16, 2025 1:30pm ET $115.09 92 $10,588.28 $10,681.33 +$11.81
(+0.1%)
MEAN_REVERSION
48m held
141 🟢 BUY Dec 18, 2025 9:30am ET $116.20 91 $10,574.19
🔴 SELL Dec 18, 2025 11:00am ET $116.58 91 $10,608.78 $10,715.92 +$34.59
(+0.3%)
MEAN_REVERSION
1.5h held
142 🟢 BUY Dec 19, 2025 1:30pm ET $116.64 91 $10,613.85
🔴 SELL Dec 19, 2025 2:55pm ET $116.66 91 $10,616.06 $10,718.13 +$2.21
(+0.0%)
MEAN_REVERSION
1.4h held
143 🟢 BUY Dec 23, 2025 2:55pm ET $119.42 89 $10,627.94
🔴 SELL Dec 24, 2025 9:35am ET $119.46 89 $10,631.94 $10,722.14 +$4.00
(+0.0%)
MEAN_REVERSION
18.7h held
144 🟢 BUY Dec 26, 2025 2:20pm ET $118.64 90 $10,677.60
🔴 SELL Dec 26, 2025 2:35pm ET $118.76 90 $10,687.95 $10,732.49 +$10.35
(+0.1%)
MEAN_REVERSION
18m held
145 🟢 BUY Dec 29, 2025 3:50pm ET $120.50 89 $10,724.50
🔴 SELL Dec 30, 2025 9:30am ET $121.41 89 $10,805.49 $10,813.48 +$80.99
(+0.8%)
MEAN_REVERSION
17.7h held
146 🟢 BUY Dec 31, 2025 9:30am ET $120.70 89 $10,742.30
🔴 SELL Dec 31, 2025 11:50am ET $120.09 89 $10,687.57 $10,758.74 $-54.74
(-0.5%)
MEAN_REVERSION
2.3h held
147 🟢 BUY Jan 2, 2026 3:45pm ET $122.28 87 $10,638.58
🔴 SELL Jan 2, 2026 3:55pm ET $122.64 87 $10,669.68 $10,789.84 +$31.10
(+0.3%)
MEAN_REVERSION
12m held
148 🟢 BUY Jan 6, 2026 9:35am ET $124.58 86 $10,713.88
🔴 SELL Jan 7, 2026 9:30am ET $119.13 86 $10,244.75 $10,320.71 $-469.13
(-4.4%)
🛑 -10% Stop
23.9h held
149 🟢 BUY Jan 8, 2026 3:45pm ET $122.83 84 $10,317.72
🔴 SELL Jan 9, 2026 9:30am ET $123.39 84 $10,364.76 $10,367.75 +$47.04
(+0.5%)
MEAN_REVERSION
17.8h held
150 🟢 BUY Jan 12, 2026 9:30am ET $123.61 83 $10,259.63
🔴 SELL Jan 12, 2026 9:35am ET $123.43 83 $10,244.69 $10,352.81 $-14.94
(-0.1%)
🛑 -10% Stop
6m held
151 🟢 BUY Jan 13, 2026 3:45pm ET $125.91 82 $10,324.21
🔴 SELL Jan 13, 2026 3:55pm ET $126.47 82 $10,370.54 $10,399.14 +$46.33
(+0.5%)
MEAN_REVERSION
12m held
152 🟢 BUY Jan 15, 2026 9:30am ET $128.61 80 $10,288.80
🔴 SELL Jan 15, 2026 10:00am ET $130.05 80 $10,404.00 $10,514.34 +$115.20
(+1.1%)
MEAN_REVERSION
30m held
153 🟢 BUY Jan 16, 2026 12:50pm ET $129.58 81 $10,495.58
🔴 SELL Jan 16, 2026 1:00pm ET $129.81 81 $10,514.61 $10,533.38 +$19.04
(+0.2%)
MEAN_REVERSION
12m held
154 🟢 BUY Jan 20, 2026 1:35pm ET $130.46 80 $10,436.80
🔴 SELL Jan 20, 2026 2:15pm ET $130.62 80 $10,449.60 $10,546.18 +$12.80
(+0.1%)
MEAN_REVERSION
42m held
155 🟢 BUY Jan 22, 2026 9:30am ET $133.08 79 $10,513.32
🔴 SELL Jan 22, 2026 9:35am ET $132.65 79 $10,479.35 $10,512.21 $-33.97
(-0.3%)
🛑 -10% Stop
6m held
156 🟢 BUY Jan 23, 2026 3:45pm ET $134.91 77 $10,387.69
🔴 SELL Jan 26, 2026 9:30am ET $135.69 77 $10,448.13 $10,572.65 +$60.44
(+0.6%)
MEAN_REVERSION
2.7d held
157 🟢 BUY Jan 27, 2026 1:50pm ET $136.14 77 $10,482.78
🔴 SELL Jan 27, 2026 2:10pm ET $136.58 77 $10,516.66 $10,606.53 +$33.88
(+0.3%)
MEAN_REVERSION
18m held
158 🟢 BUY Jan 29, 2026 11:50am ET $139.20 76 $10,579.20
🔴 SELL Jan 29, 2026 12:20pm ET $139.82 76 $10,626.32 $10,653.65 +$47.12
(+0.5%)
MEAN_REVERSION
30m held
159 🟢 BUY Jan 30, 2026 12:20pm ET $138.62 76 $10,535.12
🔴 SELL Jan 30, 2026 1:35pm ET $138.52 76 $10,527.59 $10,646.12 $-7.53
(-0.1%)
MEAN_REVERSION
1.3h held
160 🟢 BUY Feb 2, 2026 1:55pm ET $138.13 77 $10,636.01
🔴 SELL Feb 2, 2026 2:45pm ET $138.96 77 $10,699.92 $10,710.03 +$63.91
(+0.6%)
MEAN_REVERSION
48m held
161 🟢 BUY Feb 5, 2026 9:30am ET $144.62 74 $10,701.51
🔴 SELL Feb 5, 2026 11:55am ET $144.54 74 $10,695.96 $10,704.48 $-5.55
(-0.1%)
MEAN_REVERSION
2.4h held
162 🟢 BUY Feb 6, 2026 3:45pm ET $148.84 71 $10,567.64
🔴 SELL Feb 9, 2026 9:30am ET $150.31 71 $10,672.01 $10,808.85 +$104.37
(+1.0%)
MEAN_REVERSION
2.7d held
163 🟢 BUY Feb 10, 2026 9:30am ET $150.35 71 $10,675.20
🔴 SELL Feb 10, 2026 9:45am ET $150.85 71 $10,710.35 $10,844.00 +$35.15
(+0.3%)
MEAN_REVERSION
15m held
164 🟢 BUY Feb 11, 2026 1:50pm ET $155.49 69 $10,728.81
🔴 SELL Feb 11, 2026 3:25pm ET $155.47 69 $10,727.43 $10,842.62 $-1.38
(-0.0%)
MEAN_REVERSION
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,842.62
Net Profit/Loss: +$842.62
Total Return: +8.43%
Back to Professor Mean