Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
40,832
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
524 days
Data Gaps
15 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-14 (16 candles), 2024-07-03 (30 candles), 2024-11-14 (18 candles), 2024-11-29 (no data), 2024-12-18 (37 candles), 2024-12-24 (30 candles), 2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

Market Closed (22 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-11 — Veterans Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 2 more
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

Starting Capital
$10,183.79
Current Value
$10,607.00
Total P&L
$423.30
Max Drawdown
-19.1%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
148
Winners / Losers
84 / 64
Best Trade
+7.73%
Worst Trade
-4.15%
Avg Trade Return
+0.04%
Avg Hold Time
11.4h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,906,920.66
Estimated Fees
$0.00
Gross P&L
$423.30
Net P&L (after fees)
$423.30
Gross Return
+4.16%
Net Return (after fees)
+4.16%

✅ 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

📈 SPXU 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: 524 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,183.79 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 13, 2024 3:55pm ET $155.38 65 $10,099.96
🔴 SELL Feb 14, 2024 9:30am ET $153.00 65 $9,944.87 $10,040.64 $-155.09
(-1.5%)
🛑 -10% Stop
17.6h held
2 🟢 BUY Feb 15, 2024 9:30am ET $150.23 66 $9,914.92
🔴 SELL Feb 15, 2024 10:40am ET $150.60 66 $9,939.47 $10,065.19 +$24.55
(+0.2%)
MEAN_REVERSION
1.2h held
3 🟢 BUY Feb 20, 2024 2:15pm ET $153.89 65 $10,002.98
🔴 SELL Feb 20, 2024 3:30pm ET $154.50 65 $10,042.50 $10,104.71 +$39.52
(+0.4%)
MEAN_REVERSION
1.3h held
4 🟢 BUY Feb 21, 2024 3:35pm ET $154.10 65 $10,016.63
🔴 SELL Feb 22, 2024 9:30am ET $147.70 65 $9,600.50 $9,688.58 $-416.13
(-4.2%)
🛑 -10% Stop
17.9h held
5 🟢 BUY Feb 23, 2024 9:30am ET $142.00 68 $9,655.86
🔴 SELL Feb 23, 2024 9:35am ET $141.80 68 $9,642.40 $9,675.12 $-13.46
(-0.1%)
🛑 -10% Stop
6m held
6 🟢 BUY Feb 26, 2024 12:20pm ET $143.40 67 $9,607.93
🔴 SELL Feb 26, 2024 12:35pm ET $143.80 67 $9,634.47 $9,701.65 +$26.53
(+0.3%)
MEAN_REVERSION
18m held
7 🟢 BUY Feb 27, 2024 2:00pm ET $145.30 66 $9,589.80
🔴 SELL Feb 27, 2024 2:15pm ET $144.80 66 $9,556.80 $9,668.65 $-33.00
(-0.3%)
🛑 -10% Stop
18m held
8 🟢 BUY Feb 29, 2024 9:30am ET $143.00 67 $9,581.00
🔴 SELL Feb 29, 2024 10:10am ET $144.53 67 $9,683.78 $9,771.43 +$102.78
(+1.1%)
MEAN_REVERSION
42m held
9 🟢 BUY Mar 1, 2024 10:10am ET $142.20 68 $9,669.46
🔴 SELL Mar 1, 2024 3:05pm ET $139.89 68 $9,512.79 $9,614.76 $-156.67
(-1.6%)
MEAN_REVERSION
4.9h held
10 🟢 BUY Mar 6, 2024 9:30am ET $141.73 67 $9,495.78
🔴 SELL Mar 6, 2024 12:50pm ET $141.12 67 $9,454.91 $9,573.89 $-40.87
(-0.4%)
MEAN_REVERSION
3.3h held
11 🟢 BUY Mar 7, 2024 1:30pm ET $138.03 69 $9,523.79
🔴 SELL Mar 7, 2024 2:40pm ET $138.00 69 $9,522.00 $9,572.09 $-1.79
(-0.0%)
MEAN_REVERSION
1.2h held
12 🟢 BUY Mar 8, 2024 2:40pm ET $138.80 68 $9,438.40
🔴 SELL Mar 8, 2024 3:10pm ET $140.00 68 $9,520.00 $9,653.69 +$81.60
(+0.9%)
MEAN_REVERSION
30m held
13 🟢 BUY Mar 12, 2024 9:30am ET $139.83 69 $9,648.27
🔴 SELL Mar 12, 2024 9:45am ET $141.40 69 $9,756.74 $9,762.16 +$108.47
(+1.1%)
MEAN_REVERSION
18m held
14 🟢 BUY Mar 13, 2024 1:05pm ET $136.70 71 $9,705.84
🔴 SELL Mar 13, 2024 2:40pm ET $136.99 71 $9,726.15 $9,782.47 +$20.31
(+0.2%)
MEAN_REVERSION
1.6h held
15 🟢 BUY Mar 15, 2024 2:40pm ET $141.10 69 $9,735.90
🔴 SELL Mar 15, 2024 3:30pm ET $141.50 69 $9,763.50 $9,810.07 +$27.60
(+0.3%)
MEAN_REVERSION
48m held
16 🟢 BUY Mar 19, 2024 11:30am ET $138.86 70 $9,720.34
🔴 SELL Mar 19, 2024 2:05pm ET $137.70 70 $9,639.00 $9,728.73 $-81.34
(-0.8%)
MEAN_REVERSION
2.6h held
17 🟢 BUY Mar 20, 2024 2:10pm ET $133.21 73 $9,724.04
🔴 SELL Mar 21, 2024 11:05am ET $128.66 73 $9,392.33 $9,397.01 $-331.71
(-3.4%)
MEAN_REVERSION
20.9h held
18 🟢 BUY Mar 22, 2024 1:00pm ET $129.80 72 $9,345.60
🔴 SELL Mar 22, 2024 2:20pm ET $129.80 72 $9,345.60 $9,397.01 $0.00
(+0.0%)
MEAN_REVERSION
1.3h held
19 🟢 BUY Mar 26, 2024 9:30am ET $130.39 72 $9,387.94
🔴 SELL Mar 26, 2024 10:45am ET $130.60 72 $9,403.34 $9,412.42 +$15.41
(+0.2%)
MEAN_REVERSION
1.3h held
20 🟢 BUY Mar 27, 2024 12:30pm ET $131.33 71 $9,324.71
🔴 SELL Mar 27, 2024 1:05pm ET $131.64 71 $9,346.30 $9,434.01 +$21.58
(+0.2%)
MEAN_REVERSION
36m held
21 🟢 BUY Mar 28, 2024 2:05pm ET $129.03 73 $9,419.19
🔴 SELL Mar 28, 2024 2:40pm ET $129.30 73 $9,438.90 $9,453.72 +$19.71
(+0.2%)
MEAN_REVERSION
36m held
22 🟢 BUY Apr 1, 2024 3:05pm ET $130.08 72 $9,365.62
🔴 SELL Apr 1, 2024 3:25pm ET $130.40 72 $9,388.80 $9,476.90 +$23.18
(+0.2%)
MEAN_REVERSION
18m held
23 🟢 BUY Apr 2, 2024 3:25pm ET $132.80 71 $9,428.80
🔴 SELL Apr 3, 2024 9:30am ET $133.24 71 $9,459.90 $9,508.00 +$31.10
(+0.3%)
MEAN_REVERSION
18.1h held
24 🟢 BUY Apr 4, 2024 9:30am ET $129.40 73 $9,446.05
🔴 SELL Apr 4, 2024 11:05am ET $130.10 73 $9,497.30 $9,559.24 +$51.25
(+0.5%)
MEAN_REVERSION
1.6h held
25 🟢 BUY Apr 5, 2024 11:40am ET $132.80 71 $9,428.52
🔴 SELL Apr 5, 2024 1:05pm ET $132.60 71 $9,414.32 $9,545.04 $-14.20
(-0.1%)
MEAN_REVERSION
1.4h held
26 🟢 BUY Apr 8, 2024 3:30pm ET $132.25 72 $9,522.00
🔴 SELL Apr 8, 2024 3:40pm ET $133.00 72 $9,575.86 $9,598.90 +$53.86
(+0.6%)
MEAN_REVERSION
12m held
27 🟢 BUY Apr 9, 2024 3:55pm ET $132.50 72 $9,540.00
🔴 SELL Apr 10, 2024 9:30am ET $137.20 72 $9,878.40 $9,937.30 +$338.40
(+3.5%)
MEAN_REVERSION
17.6h held
28 🟢 BUY Apr 11, 2024 11:55am ET $135.84 73 $9,916.32
🔴 SELL Apr 11, 2024 3:15pm ET $133.24 73 $9,726.52 $9,747.50 $-189.80
(-1.9%)
MEAN_REVERSION
3.3h held
29 🟢 BUY Apr 15, 2024 9:30am ET $136.52 71 $9,692.92
🔴 SELL Apr 15, 2024 10:30am ET $138.24 71 $9,815.04 $9,869.62 +$122.12
(+1.3%)
MEAN_REVERSION
1h held
30 🟢 BUY Apr 16, 2024 11:50am ET $144.04 68 $9,794.72
🔴 SELL Apr 16, 2024 12:40pm ET $144.92 68 $9,854.56 $9,929.46 +$59.84
(+0.6%)
MEAN_REVERSION
48m held
31 🟢 BUY Apr 17, 2024 2:40pm ET $145.32 68 $9,881.76
🔴 SELL Apr 17, 2024 2:50pm ET $147.20 68 $10,009.60 $10,057.30 +$127.84
(+1.3%)
MEAN_REVERSION
12m held
32 🟢 BUY Apr 22, 2024 9:30am ET $151.56 66 $10,002.96
🔴 SELL Apr 22, 2024 10:25am ET $152.28 66 $10,050.48 $10,104.82 +$47.52
(+0.5%)
MEAN_REVERSION
54m held
33 🟢 BUY Apr 23, 2024 1:45pm ET $143.80 70 $10,066.00
🔴 SELL Apr 23, 2024 2:50pm ET $144.24 70 $10,096.80 $10,135.62 +$30.80
(+0.3%)
MEAN_REVERSION
1.1h held
34 🟢 BUY Apr 25, 2024 11:55am ET $148.88 68 $10,123.84
🔴 SELL Apr 25, 2024 2:25pm ET $147.36 68 $10,020.48 $10,032.26 $-103.36
(-1.0%)
MEAN_REVERSION
2.5h held
35 🟢 BUY Apr 29, 2024 9:30am ET $140.12 71 $9,948.52
🔴 SELL Apr 29, 2024 9:40am ET $141.28 71 $10,030.88 $10,114.62 +$82.36
(+0.8%)
MEAN_REVERSION
12m held
36 🟢 BUY Apr 30, 2024 2:00pm ET $143.68 70 $10,057.60
🔴 SELL Apr 30, 2024 2:25pm ET $144.72 70 $10,130.40 $10,187.42 +$72.80
(+0.7%)
MEAN_REVERSION
24m held
37 🟢 BUY May 1, 2024 2:25pm ET $146.52 69 $10,109.88
🔴 SELL May 1, 2024 2:40pm ET $143.20 69 $9,880.80 $9,958.34 $-229.08
(-2.3%)
🛑 -10% Stop
18m held
38 🟢 BUY May 2, 2024 2:45pm ET $144.89 68 $9,852.57
🔴 SELL May 2, 2024 3:30pm ET $145.28 68 $9,879.04 $9,984.81 +$26.47
(+0.3%)
MEAN_REVERSION
48m held
39 🟢 BUY May 6, 2024 9:30am ET $137.84 72 $9,924.48
🔴 SELL May 6, 2024 9:35am ET $137.56 72 $9,904.32 $9,964.65 $-20.16
(-0.2%)
🛑 -10% Stop
6m held
40 🟢 BUY May 7, 2024 9:35am ET $134.72 73 $9,834.56
🔴 SELL May 7, 2024 12:30pm ET $134.50 73 $9,818.50 $9,948.59 $-16.06
(-0.2%)
MEAN_REVERSION
2.9h held
41 🟢 BUY May 8, 2024 2:00pm ET $135.08 73 $9,861.10
🔴 SELL May 8, 2024 3:00pm ET $135.28 73 $9,875.44 $9,962.92 +$14.34
(+0.1%)
MEAN_REVERSION
1h held
42 🟢 BUY May 10, 2024 9:30am ET $131.52 75 $9,864.00
🔴 SELL May 10, 2024 10:25am ET $132.56 75 $9,942.00 $10,040.92 +$78.00
(+0.8%)
MEAN_REVERSION
54m held
43 🟢 BUY May 13, 2024 3:15pm ET $132.36 75 $9,927.00
🔴 SELL May 13, 2024 3:20pm ET $132.64 75 $9,948.00 $10,061.92 +$21.00
(+0.2%)
MEAN_REVERSION
6m held
44 🟢 BUY May 15, 2024 9:30am ET $128.45 78 $10,019.41
🔴 SELL May 15, 2024 2:30pm ET $126.76 78 $9,887.28 $9,929.79 $-132.13
(-1.3%)
MEAN_REVERSION
5h held
45 🟢 BUY May 20, 2024 9:30am ET $126.08 78 $9,834.49
🔴 SELL May 20, 2024 11:40am ET $125.38 78 $9,779.80 $9,875.10 $-54.69
(-0.6%)
MEAN_REVERSION
2.2h held
46 🟢 BUY May 21, 2024 1:35pm ET $125.96 78 $9,824.88
🔴 SELL May 21, 2024 2:40pm ET $126.05 78 $9,831.56 $9,881.77 +$6.68
(+0.1%)
MEAN_REVERSION
1.1h held
47 🟢 BUY May 22, 2024 3:55pm ET $126.44 78 $9,862.32
🔴 SELL May 23, 2024 9:30am ET $125.20 78 $9,765.60 $9,785.05 $-96.72
(-1.0%)
🛑 -10% Stop
17.6h held
48 🟢 BUY May 24, 2024 9:30am ET $128.08 76 $9,734.08
🔴 SELL May 24, 2024 12:35pm ET $126.96 76 $9,648.96 $9,699.93 $-85.12
(-0.9%)
MEAN_REVERSION
3.1h held
49 🟢 BUY May 28, 2024 3:55pm ET $126.72 76 $9,630.72
🔴 SELL May 29, 2024 9:30am ET $129.84 76 $9,867.84 $9,937.05 +$237.12
(+2.5%)
MEAN_REVERSION
17.6h held
50 🟢 BUY May 30, 2024 1:10pm ET $130.38 76 $9,908.88
🔴 SELL May 30, 2024 2:00pm ET $130.80 76 $9,940.71 $9,968.88 +$31.83
(+0.3%)
MEAN_REVERSION
48m held
51 🟢 BUY May 31, 2024 2:40pm ET $133.04 74 $9,844.96
🔴 SELL Jun 3, 2024 10:40am ET $128.92 74 $9,540.08 $9,664.00 $-304.88
(-3.1%)
MEAN_REVERSION
2.8d held
52 🟢 BUY Jun 4, 2024 12:40pm ET $129.52 74 $9,584.48
🔴 SELL Jun 4, 2024 2:20pm ET $127.80 74 $9,457.20 $9,536.72 $-127.28
(-1.3%)
🛑 -10% Stop
1.7h held
53 🟢 BUY Jun 5, 2024 2:30pm ET $124.32 76 $9,448.17
🔴 SELL Jun 5, 2024 3:45pm ET $124.52 76 $9,463.52 $9,552.07 +$15.35
(+0.2%)
MEAN_REVERSION
1.3h held
54 🟢 BUY Jun 7, 2024 10:40am ET $123.04 77 $9,474.08
🔴 SELL Jun 7, 2024 11:05am ET $124.12 77 $9,557.27 $9,635.27 +$83.19
(+0.9%)
MEAN_REVERSION
24m held
55 🟢 BUY Jun 10, 2024 11:25am ET $124.16 77 $9,560.44
🔴 SELL Jun 10, 2024 1:00pm ET $123.94 77 $9,543.60 $9,618.42 $-16.85
(-0.2%)
MEAN_REVERSION
1.6h held
56 🟢 BUY Jun 11, 2024 1:00pm ET $124.12 77 $9,557.24
🔴 SELL Jun 11, 2024 3:25pm ET $123.24 77 $9,489.48 $9,550.66 $-67.76
(-0.7%)
MEAN_REVERSION
2.4h held
57 🟢 BUY Jun 25, 2024 10:05am ET $117.36 81 $9,506.16
🔴 SELL Jun 25, 2024 3:45pm ET $117.00 81 $9,477.00 $9,521.50 $-29.16
(-0.3%)
MEAN_REVERSION
5.7h held
58 🟢 BUY Jul 2, 2024 10:55am ET $113.24 84 $9,512.16
🔴 SELL Jul 9, 2024 10:30am ET $108.66 84 $9,127.44 $9,136.78 $-384.72
(-4.0%)
MEAN_REVERSION
7d held
59 🟢 BUY Jul 15, 2024 10:20am ET $105.60 86 $9,081.70
🔴 SELL Jul 16, 2024 3:10pm ET $104.04 86 $8,947.44 $9,002.51 $-134.26
(-1.5%)
MEAN_REVERSION
1.2d held
60 🟢 BUY Jul 31, 2024 9:50am ET $113.48 79 $8,964.92
🔴 SELL Jul 31, 2024 10:10am ET $112.64 79 $8,898.56 $8,936.15 $-66.36
(-0.7%)
🛑 -10% Stop
18m held
61 🟢 BUY Aug 6, 2024 10:00am ET $130.34 68 $8,863.12
🔴 SELL Aug 7, 2024 12:05pm ET $127.48 68 $8,668.34 $8,741.38 $-194.78
(-2.2%)
MEAN_REVERSION
1.1d held
62 🟢 BUY Aug 13, 2024 9:45am ET $119.44 73 $8,719.12
🔴 SELL Aug 14, 2024 10:30am ET $117.92 73 $8,608.16 $8,630.42 $-110.96
(-1.3%)
MEAN_REVERSION
1d held
63 🟢 BUY Aug 21, 2024 10:40am ET $104.92 82 $8,603.47
🔴 SELL Aug 21, 2024 11:55am ET $106.64 82 $8,744.45 $8,771.39 +$140.97
(+1.6%)
MEAN_REVERSION
1.3h held
64 🟢 BUY Aug 29, 2024 9:30am ET $105.83 82 $8,678.22
🔴 SELL Aug 29, 2024 2:45pm ET $107.24 82 $8,793.68 $8,886.85 +$115.46
(+1.3%)
MEAN_REVERSION
5.3h held
65 🟢 BUY Sep 9, 2024 10:00am ET $115.20 77 $8,870.40
🔴 SELL Sep 10, 2024 10:20am ET $114.98 77 $8,853.46 $8,869.91 $-16.94
(-0.2%)
MEAN_REVERSION
1d held
66 🟢 BUY Sep 17, 2024 10:10am ET $103.44 85 $8,792.40
🔴 SELL Sep 17, 2024 12:50pm ET $105.60 85 $8,976.31 $9,053.81 +$183.91
(+2.1%)
MEAN_REVERSION
2.7h held
67 🟢 BUY Sep 24, 2024 11:50am ET $99.98 90 $8,997.89
🔴 SELL Sep 25, 2024 9:55am ET $97.94 90 $8,814.60 $8,870.52 $-183.29
(-2.0%)
🛑 -10% Stop
22.1h held
68 🟢 BUY Oct 4, 2024 10:00am ET $98.84 89 $8,796.76
🔴 SELL Oct 7, 2024 9:50am ET $98.72 89 $8,786.08 $8,859.84 $-10.68
(-0.1%)
MEAN_REVERSION
3d held
69 🟢 BUY Oct 14, 2024 9:40am ET $93.28 94 $8,768.32
🔴 SELL Oct 15, 2024 10:10am ET $92.46 94 $8,691.24 $8,782.76 $-77.08
(-0.9%)
MEAN_REVERSION
1d held
70 🟢 BUY Oct 22, 2024 1:45pm ET $92.84 94 $8,726.92
🔴 SELL Oct 23, 2024 9:35am ET $93.96 94 $8,832.24 $8,888.08 +$105.32
(+1.2%)
MEAN_REVERSION
19.8h held
71 🟢 BUY Nov 1, 2024 10:05am ET $98.00 90 $8,820.00
🔴 SELL Nov 1, 2024 10:25am ET $97.06 90 $8,735.40 $8,803.48 $-84.60
(-1.0%)
🛑 -10% Stop
18m held
72 🟢 BUY Nov 6, 2024 3:45pm ET $88.99 98 $8,721.02
🔴 SELL Nov 11, 2024 12:55pm ET $86.36 98 $8,463.28 $8,545.74 $-257.74
(-3.0%)
MEAN_REVERSION
4.9d held
73 🟢 BUY Nov 18, 2024 2:20pm ET $91.00 93 $8,462.96
🔴 SELL Nov 18, 2024 2:45pm ET $91.24 93 $8,485.32 $8,568.09 +$22.36
(+0.3%)
MEAN_REVERSION
24m held
74 🟢 BUY Nov 25, 2024 9:35am ET $87.44 97 $8,481.68
🔴 SELL Nov 25, 2024 2:00pm ET $87.68 97 $8,504.96 $8,591.37 +$23.28
(+0.3%)
MEAN_REVERSION
4.4h held
75 🟢 BUY Dec 4, 2024 9:30am ET $83.40 103 $8,590.61
🔴 SELL Dec 4, 2024 2:50pm ET $83.48 103 $8,598.44 $8,599.20 +$7.83
(+0.1%)
MEAN_REVERSION
5.3h held
76 🟢 BUY Dec 11, 2024 9:45am ET $83.28 103 $8,577.84
🔴 SELL Dec 11, 2024 10:05am ET $83.22 103 $8,571.66 $8,593.02 $-6.18
(-0.1%)
🛑 -10% Stop
18m held
77 🟢 BUY Dec 20, 2024 9:45am ET $88.82 96 $8,526.72
🔴 SELL Dec 20, 2024 1:45pm ET $90.00 96 $8,640.00 $8,706.30 +$113.28
(+1.3%)
MEAN_REVERSION
4h held
78 🟢 BUY Jan 3, 2025 9:40am ET $87.39 99 $8,651.81
🔴 SELL Jan 6, 2025 9:40am ET $85.28 99 $8,442.72 $8,497.21 $-209.09
(-2.4%)
🛑 -10% Stop
3d held
79 🟢 BUY Jan 13, 2025 3:55pm ET $92.48 91 $8,415.68
🔴 SELL Jan 14, 2025 11:50am ET $93.50 91 $8,508.43 $8,589.96 +$92.75
(+1.1%)
MEAN_REVERSION
19.9h held
80 🟢 BUY Jan 21, 2025 11:55am ET $83.66 102 $8,533.32
🔴 SELL Jan 22, 2025 10:35am ET $81.44 102 $8,306.84 $8,363.48 $-226.48
(-2.6%)
🛑 -10% Stop
22.7h held
81 🟢 BUY Jan 30, 2025 9:55am ET $82.30 101 $8,312.58
🔴 SELL Jan 30, 2025 11:10am ET $84.04 101 $8,488.04 $8,538.94 +$175.46
(+2.1%)
MEAN_REVERSION
1.3h held
82 🟢 BUY Feb 5, 2025 12:40pm ET $83.47 102 $8,514.02
🔴 SELL Feb 6, 2025 3:10pm ET $82.84 102 $8,449.68 $8,474.59 $-64.34
(-0.8%)
MEAN_REVERSION
1.1d held
83 🟢 BUY Feb 13, 2025 10:15am ET $82.22 103 $8,468.70
🔴 SELL Feb 14, 2025 11:45am ET $80.88 103 $8,330.56 $8,336.45 $-138.14
(-1.6%)
MEAN_REVERSION
1.1d held
84 🟢 BUY Feb 26, 2025 10:50am ET $85.54 97 $8,297.42
🔴 SELL Feb 26, 2025 1:45pm ET $88.02 97 $8,537.94 $8,576.97 +$240.52
(+2.9%)
MEAN_REVERSION
2.9h held
85 🟢 BUY Mar 5, 2025 2:05pm ET $92.00 93 $8,556.00
🔴 SELL Mar 6, 2025 10:00am ET $95.66 93 $8,896.38 $8,917.35 +$340.38
(+4.0%)
MEAN_REVERSION
19.9h held
86 🟢 BUY Mar 14, 2025 10:15am ET $105.70 84 $8,878.80
🔴 SELL Mar 18, 2025 9:40am ET $102.78 84 $8,633.52 $8,672.07 $-245.28
(-2.8%)
MEAN_REVERSION
4d held
87 🟢 BUY Mar 24, 2025 9:50am ET $96.24 90 $8,661.60
🔴 SELL Mar 24, 2025 2:05pm ET $96.32 90 $8,668.80 $8,679.27 +$7.20
(+0.1%)
MEAN_REVERSION
4.3h held
88 🟢 BUY Mar 31, 2025 3:05pm ET $102.92 84 $8,645.31
🔴 SELL Apr 1, 2025 10:15am ET $104.90 84 $8,811.60 $8,845.56 +$166.29
(+1.9%)
MEAN_REVERSION
19.2h held
89 🟢 BUY Apr 8, 2025 9:30am ET $122.20 72 $8,798.17
🔴 SELL Apr 8, 2025 12:40pm ET $131.64 72 $9,478.11 $9,525.50 +$679.94
(+7.7%)
MEAN_REVERSION
3.2h held
90 🟢 BUY Apr 22, 2025 9:35am ET $114.12 83 $9,471.99
🔴 SELL Apr 22, 2025 10:00am ET $112.80 83 $9,362.40 $9,415.90 $-109.59
(-1.2%)
🛑 -10% Stop
24m held
91 🟢 BUY Apr 29, 2025 10:25am ET $93.77 100 $9,377.12
🔴 SELL Apr 29, 2025 2:05pm ET $94.44 100 $9,444.00 $9,482.78 +$66.88
(+0.7%)
MEAN_REVERSION
3.7h held
92 🟢 BUY May 8, 2025 10:05am ET $87.38 108 $9,437.04
🔴 SELL May 8, 2025 2:30pm ET $89.08 108 $9,620.64 $9,666.38 +$183.60
(+1.9%)
MEAN_REVERSION
4.4h held
93 🟢 BUY May 14, 2025 9:55am ET $78.84 122 $9,618.48
🔴 SELL May 14, 2025 11:35am ET $79.04 122 $9,642.88 $9,690.78 +$24.40
(+0.2%)
MEAN_REVERSION
1.7h held
94 🟢 BUY May 22, 2025 9:30am ET $79.93 121 $9,671.29
🔴 SELL May 22, 2025 11:55am ET $80.76 121 $9,771.96 $9,791.46 +$100.67
(+1.0%)
MEAN_REVERSION
2.4h held
95 🟢 BUY May 28, 2025 3:55pm ET $75.24 130 $9,781.25
🔴 SELL May 29, 2025 9:30am ET $78.18 130 $10,163.40 $10,173.60 +$382.15
(+3.9%)
MEAN_REVERSION
17.6h held
96 🟢 BUY Jun 4, 2025 10:10am ET $75.18 135 $10,149.30
🔴 SELL Jun 4, 2025 11:50am ET $75.64 135 $10,211.40 $10,235.70 +$62.10
(+0.6%)
MEAN_REVERSION
1.7h held
97 🟢 BUY Jun 10, 2025 9:30am ET $73.75 138 $10,177.28
🔴 SELL Jun 11, 2025 10:00am ET $74.04 138 $10,217.52 $10,275.95 +$40.24
(+0.4%)
MEAN_REVERSION
1d held
98 🟢 BUY Jun 18, 2025 9:35am ET $74.98 137 $10,272.26
🔴 SELL Jun 18, 2025 10:55am ET $75.60 137 $10,357.20 $10,360.89 +$84.94
(+0.8%)
MEAN_REVERSION
1.3h held
99 🟢 BUY Jun 25, 2025 9:40am ET $70.28 147 $10,331.16
🔴 SELL Jun 25, 2025 12:45pm ET $70.90 147 $10,422.30 $10,452.03 +$91.14
(+0.9%)
MEAN_REVERSION
3.1h held
100 🟢 BUY Jul 3, 2025 10:10am ET $65.13 160 $10,421.06
🔴 SELL Jul 7, 2025 11:15am ET $66.08 160 $10,572.86 $10,603.83 +$151.81
(+1.5%)
MEAN_REVERSION
4d held
101 🟢 BUY Jul 15, 2025 9:30am ET $64.64 164 $10,600.96
🔴 SELL Jul 15, 2025 10:40am ET $65.29 164 $10,707.56 $10,710.43 +$106.60
(+1.0%)
MEAN_REVERSION
1.2h held
102 🟢 BUY Jul 23, 2025 9:45am ET $63.84 167 $10,661.21
🔴 SELL Jul 24, 2025 3:40pm ET $62.42 167 $10,424.14 $10,473.36 $-237.07
(-2.2%)
MEAN_REVERSION
1.2d held
103 🟢 BUY Aug 4, 2025 10:00am ET $64.42 162 $10,436.04
🔴 SELL Aug 5, 2025 9:35am ET $63.48 162 $10,283.70 $10,321.02 $-152.34
(-1.5%)
🛑 -10% Stop
23.6h held
104 🟢 BUY Aug 11, 2025 12:10pm ET $61.66 167 $10,297.22
🔴 SELL Aug 11, 2025 1:20pm ET $62.08 167 $10,367.29 $10,391.09 +$70.07
(+0.7%)
MEAN_REVERSION
1.2h held
105 🟢 BUY Aug 18, 2025 3:50pm ET $60.33 172 $10,376.62
🔴 SELL Aug 19, 2025 11:35am ET $61.07 172 $10,504.80 $10,519.26 +$128.17
(+1.2%)
MEAN_REVERSION
19.8h held
106 🟢 BUY Aug 26, 2025 3:30pm ET $60.20 174 $10,474.87
🔴 SELL Aug 28, 2025 9:55am ET $59.92 174 $10,426.08 $10,470.47 $-48.79
(-0.5%)
MEAN_REVERSION
1.8d held
107 🟢 BUY Sep 4, 2025 3:55pm ET $59.17 176 $10,414.76
🔴 SELL Sep 5, 2025 9:50am ET $58.60 176 $10,313.67 $10,369.38 $-101.09
(-1.0%)
🛑 -10% Stop
17.9h held
108 🟢 BUY Sep 11, 2025 10:40am ET $57.22 181 $10,357.69
🔴 SELL Sep 12, 2025 10:40am ET $57.08 181 $10,331.48 $10,343.17 $-26.21
(-0.2%)
MEAN_REVERSION
1d held
109 🟢 BUY Sep 17, 2025 3:25pm ET $56.52 183 $10,343.16
🔴 SELL Sep 18, 2025 9:30am ET $56.10 183 $10,266.67 $10,266.68 $-76.49
(-0.7%)
🛑 -10% Stop
18.1h held
110 🟢 BUY Sep 26, 2025 9:30am ET $55.36 185 $10,241.60
🔴 SELL Sep 29, 2025 1:40pm ET $54.94 185 $10,163.90 $10,188.98 $-77.70
(-0.8%)
MEAN_REVERSION
3.2d held
111 🟢 BUY Oct 3, 2025 10:35am ET $52.78 193 $10,186.54
🔴 SELL Oct 3, 2025 1:25pm ET $53.15 193 $10,257.95 $10,260.39 +$71.41
(+0.7%)
MEAN_REVERSION
2.8h held
112 🟢 BUY Oct 15, 2025 10:05am ET $53.10 193 $10,248.30
🔴 SELL Oct 15, 2025 11:50am ET $54.45 193 $10,508.39 $10,520.47 +$260.09
(+2.5%)
MEAN_REVERSION
1.8h held
113 🟢 BUY Oct 23, 2025 10:05am ET $52.70 199 $10,487.30
🔴 SELL Oct 24, 2025 11:10am ET $51.34 199 $10,216.18 $10,249.36 $-271.12
(-2.6%)
🛑 -10% Stop
1d held
114 🟢 BUY Nov 5, 2025 9:30am ET $50.96 201 $10,242.88
🔴 SELL Nov 5, 2025 2:20pm ET $51.72 201 $10,395.72 $10,402.20 +$152.84
(+1.5%)
MEAN_REVERSION
4.8h held
115 🟢 BUY Nov 12, 2025 11:10am ET $50.28 206 $10,357.68
🔴 SELL Nov 12, 2025 11:55am ET $50.44 206 $10,390.64 $10,435.16 +$32.96
(+0.3%)
MEAN_REVERSION
48m held
116 🟢 BUY Nov 19, 2025 12:05pm ET $54.28 192 $10,421.76
🔴 SELL Nov 20, 2025 9:30am ET $56.95 192 $10,934.44 $10,947.83 +$512.68
(+4.9%)
MEAN_REVERSION
21.4h held
117 🟢 BUY Nov 24, 2025 9:30am ET $53.75 203 $10,911.25
🔴 SELL Nov 24, 2025 9:35am ET $53.67 203 $10,894.99 $10,931.57 $-16.26
(-0.1%)
🛑 -10% Stop
6m held
118 🟢 BUY Nov 25, 2025 1:05pm ET $52.07 209 $10,882.63
🔴 SELL Nov 25, 2025 1:50pm ET $52.18 209 $10,905.62 $10,954.56 +$22.99
(+0.2%)
MEAN_REVERSION
48m held
119 🟢 BUY Dec 1, 2025 1:00pm ET $51.02 214 $10,918.28
🔴 SELL Dec 1, 2025 1:05pm ET $51.19 214 $10,954.66 $10,990.94 +$36.38
(+0.3%)
MEAN_REVERSION
6m held
120 🟢 BUY Dec 4, 2025 10:55am ET $50.20 218 $10,943.60
🔴 SELL Dec 4, 2025 12:30pm ET $50.33 218 $10,971.94 $11,019.28 +$28.34
(+0.3%)
MEAN_REVERSION
1.6h held
121 🟢 BUY Dec 8, 2025 11:05am ET $50.51 218 $11,011.22
🔴 SELL Dec 8, 2025 1:30pm ET $50.37 218 $10,980.66 $10,988.72 $-30.56
(-0.3%)
MEAN_REVERSION
2.4h held
122 🟢 BUY Dec 11, 2025 9:30am ET $49.41 222 $10,969.02
🔴 SELL Dec 11, 2025 11:15am ET $49.04 222 $10,886.88 $10,906.58 $-82.14
(-0.8%)
🛑 -10% Stop
1.8h held
123 🟢 BUY Dec 15, 2025 9:30am ET $50.48 216 $10,903.68
🔴 SELL Dec 15, 2025 10:00am ET $51.04 216 $11,024.64 $11,027.54 +$120.96
(+1.1%)
MEAN_REVERSION
30m held
124 🟢 BUY Dec 18, 2025 9:30am ET $51.88 212 $10,998.56
🔴 SELL Dec 18, 2025 11:55am ET $51.46 212 $10,908.46 $10,937.44 $-90.10
(-0.8%)
MEAN_REVERSION
2.4h held
125 🟢 BUY Dec 19, 2025 12:20pm ET $50.79 215 $10,918.78
🔴 SELL Dec 19, 2025 1:35pm ET $50.84 215 $10,931.35 $10,950.02 +$12.58
(+0.1%)
MEAN_REVERSION
1.3h held
126 🟢 BUY Dec 23, 2025 9:35am ET $49.82 219 $10,910.58
🔴 SELL Dec 23, 2025 9:40am ET $49.72 219 $10,888.68 $10,928.12 $-21.90
(-0.2%)
🛑 -10% Stop
6m held
127 🟢 BUY Dec 24, 2025 9:40am ET $48.25 226 $10,903.37
🔴 SELL Dec 24, 2025 12:55pm ET $47.84 226 $10,811.84 $10,836.59 $-91.53
(-0.8%)
MEAN_REVERSION
3.3h held
128 🟢 BUY Dec 29, 2025 1:20pm ET $48.49 223 $10,813.27
🔴 SELL Dec 29, 2025 2:05pm ET $48.59 223 $10,835.57 $10,858.89 +$22.30
(+0.2%)
MEAN_REVERSION
48m held
129 🟢 BUY Dec 31, 2025 1:40pm ET $48.91 222 $10,858.33
🔴 SELL Dec 31, 2025 2:25pm ET $49.07 222 $10,892.43 $10,892.99 +$34.10
(+0.3%)
MEAN_REVERSION
48m held
130 🟢 BUY Jan 2, 2026 2:25pm ET $49.57 219 $10,855.83
🔴 SELL Jan 2, 2026 3:40pm ET $49.63 219 $10,869.82 $10,906.98 +$13.99
(+0.1%)
MEAN_REVERSION
1.3h held
131 🟢 BUY Jan 6, 2026 9:40am ET $48.39 225 $10,887.75
🔴 SELL Jan 6, 2026 9:45am ET $48.23 225 $10,850.74 $10,869.97 $-37.01
(-0.3%)
🛑 -10% Stop
6m held
132 🟢 BUY Jan 7, 2026 9:45am ET $47.52 228 $10,835.59
🔴 SELL Jan 7, 2026 10:00am ET $47.69 228 $10,873.32 $10,907.70 +$37.73
(+0.3%)
MEAN_REVERSION
18m held
133 🟢 BUY Jan 8, 2026 12:50pm ET $48.01 227 $10,897.14
🔴 SELL Jan 8, 2026 1:05pm ET $48.19 227 $10,939.13 $10,949.70 +$41.99
(+0.4%)
MEAN_REVERSION
18m held
134 🟢 BUY Jan 9, 2026 1:35pm ET $47.17 232 $10,943.44
🔴 SELL Jan 9, 2026 3:10pm ET $47.16 232 $10,941.12 $10,947.38 $-2.32
(-0.0%)
MEAN_REVERSION
1.6h held
135 🟢 BUY Jan 13, 2026 11:40am ET $47.23 231 $10,910.55
🔴 SELL Jan 13, 2026 12:35pm ET $47.31 231 $10,928.61 $10,965.44 +$18.06
(+0.2%)
MEAN_REVERSION
54m held
136 🟢 BUY Jan 14, 2026 1:50pm ET $48.65 225 $10,945.13
🔴 SELL Jan 15, 2026 9:30am ET $47.31 225 $10,644.75 $10,665.07 $-300.38
(-2.7%)
🛑 -10% Stop
19.7h held
137 🟢 BUY Jan 16, 2026 2:00pm ET $47.57 224 $10,654.56
🔴 SELL Jan 16, 2026 2:10pm ET $47.74 224 $10,693.78 $10,704.29 +$39.22
(+0.4%)
MEAN_REVERSION
12m held
138 🟢 BUY Jan 21, 2026 9:30am ET $50.45 212 $10,695.40
🔴 SELL Jan 21, 2026 9:35am ET $50.33 212 $10,668.98 $10,677.87 $-26.42
(-0.2%)
🛑 -10% Stop
6m held
139 🟢 BUY Jan 22, 2026 9:35am ET $48.08 222 $10,673.60
🔴 SELL Jan 22, 2026 1:25pm ET $48.06 222 $10,668.21 $10,672.48 $-5.39
(-0.1%)
MEAN_REVERSION
3.8h held
140 🟢 BUY Jan 23, 2026 2:20pm ET $48.21 221 $10,654.41
🔴 SELL Jan 23, 2026 2:45pm ET $48.39 221 $10,693.20 $10,711.27 +$38.79
(+0.4%)
MEAN_REVERSION
24m held
141 🟢 BUY Jan 27, 2026 9:45am ET $47.31 226 $10,692.06
🔴 SELL Jan 27, 2026 9:50am ET $47.15 226 $10,656.13 $10,675.33 $-35.93
(-0.3%)
🛑 -10% Stop
6m held
142 🟢 BUY Jan 28, 2026 9:50am ET $46.68 228 $10,643.04
🔴 SELL Jan 28, 2026 10:10am ET $47.00 228 $10,716.00 $10,748.29 +$72.96
(+0.7%)
MEAN_REVERSION
18m held
143 🟢 BUY Jan 29, 2026 3:35pm ET $47.72 225 $10,737.00
🔴 SELL Jan 30, 2026 9:50am ET $47.84 225 $10,764.00 $10,775.29 +$27.00
(+0.2%)
MEAN_REVERSION
18.3h held
144 🟢 BUY Feb 2, 2026 9:50am ET $47.63 226 $10,765.51
🔴 SELL Feb 2, 2026 11:45am ET $47.32 226 $10,694.32 $10,704.10 $-71.19
(-0.7%)
MEAN_REVERSION
1.9h held
145 🟢 BUY Feb 3, 2026 3:30pm ET $48.58 220 $10,687.60
🔴 SELL Feb 4, 2026 9:55am ET $48.75 220 $10,725.00 $10,741.50 +$37.40
(+0.3%)
MEAN_REVERSION
18.4h held
146 🟢 BUY Feb 6, 2026 9:30am ET $49.69 216 $10,733.04
🔴 SELL Feb 6, 2026 2:10pm ET $48.51 216 $10,478.16 $10,486.62 $-254.88
(-2.4%)
MEAN_REVERSION
4.7h held
147 🟢 BUY Feb 9, 2026 2:15pm ET $47.18 222 $10,473.96
🔴 SELL Feb 9, 2026 3:15pm ET $47.22 222 $10,482.84 $10,495.50 +$8.88
(+0.1%)
MEAN_REVERSION
1h held
148 🟢 BUY Feb 11, 2026 9:30am ET $47.05 223 $10,492.15
🔴 SELL Feb 11, 2026 10:00am ET $47.55 223 $10,603.65 $10,607.00 +$111.50
(+1.1%)
MEAN_REVERSION
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,607.00
Net Profit/Loss: +$607.00
Total Return: +6.07%
Back to Professor Mean