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
46,643
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
$10,645.89
Current Value
$9,897.63
Period P&L
$-748.23
Max Drawdown
-28.5%
Sharpe Ratio
-0.02

Trade Statistics (Last Year)

Trades in Period
158
Winners / Losers
94 / 64
Best Trade
+5.01%
Worst Trade
-8.01%
Avg Trade Return
-0.03%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,005,604.04
Estimated Fees
$0.00
Gross P&L
$-748.23
Net P&L (after fees)
$-748.23
Gross Return
-7.03%
Net Return (after fees)
-7.03%

✅ 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

📈 AMD 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 - 158 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,645.89 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 18, 2025 12:25pm ET $113.73 93 $10,576.89
🔴 SELL Feb 18, 2025 1:00pm ET $114.01 93 $10,602.47 $10,671.43 +$25.57
(+0.2%)
MEAN_REVERSION
36m held
2 🟢 BUY Feb 19, 2025 3:25pm ET $114.46 93 $10,644.75
🔴 SELL Feb 20, 2025 9:30am ET $115.50 93 $10,741.50 $10,768.18 +$96.75
(+0.9%)
MEAN_REVERSION
18.1h held
3 🟢 BUY Feb 21, 2025 10:50am ET $113.03 95 $10,737.85
🔴 SELL Feb 21, 2025 2:25pm ET $110.58 95 $10,505.10 $10,535.43 $-232.75
(-2.2%)
🛑 -10% Stop
3.6h held
4 🟢 BUY Feb 24, 2025 2:45pm ET $109.13 96 $10,476.48
🔴 SELL Feb 25, 2025 11:55am ET $105.73 96 $10,150.07 $10,209.02 $-326.41
(-3.1%)
MEAN_REVERSION
21.2h held
5 🟢 BUY Feb 26, 2025 12:55pm ET $105.13 97 $10,197.61
🔴 SELL Feb 26, 2025 1:00pm ET $104.81 97 $10,166.57 $10,177.98 $-31.04
(-0.3%)
🛑 -10% Stop
6m held
6 🟢 BUY Feb 27, 2025 2:20pm ET $101.80 99 $10,078.55
🔴 SELL Feb 28, 2025 10:00am ET $100.43 99 $9,942.29 $10,041.73 $-136.25
(-1.4%)
MEAN_REVERSION
19.7h held
7 🟢 BUY Mar 3, 2025 1:00pm ET $100.31 100 $10,030.50
🔴 SELL Mar 3, 2025 2:30pm ET $99.99 100 $9,999.00 $10,010.23 $-31.50
(-0.3%)
MEAN_REVERSION
1.5h held
8 🟢 BUY Mar 4, 2025 3:50pm ET $100.58 99 $9,957.42
🔴 SELL Mar 5, 2025 11:55am ET $99.94 99 $9,894.06 $9,946.87 $-63.36
(-0.6%)
MEAN_REVERSION
20.1h held
9 🟢 BUY Mar 6, 2025 12:00pm ET $98.63 100 $9,863.00
🔴 SELL Mar 6, 2025 1:15pm ET $99.16 100 $9,916.27 $10,000.14 +$53.27
(+0.5%)
MEAN_REVERSION
1.3h held
10 🟢 BUY Mar 10, 2025 9:30am ET $98.96 101 $9,994.96
🔴 SELL Mar 10, 2025 9:40am ET $100.15 101 $10,115.62 $10,120.80 +$120.66
(+1.2%)
MEAN_REVERSION
12m held
11 🟢 BUY Mar 11, 2025 10:25am ET $95.67 105 $10,045.35
🔴 SELL Mar 11, 2025 11:05am ET $96.57 105 $10,139.85 $10,215.30 +$94.50
(+0.9%)
MEAN_REVERSION
42m held
12 🟢 BUY Mar 12, 2025 1:50pm ET $100.26 101 $10,126.26
🔴 SELL Mar 12, 2025 2:15pm ET $100.71 101 $10,171.71 $10,260.75 +$45.45
(+0.5%)
MEAN_REVERSION
24m held
13 🟢 BUY Mar 13, 2025 3:35pm ET $97.77 104 $10,168.08
🔴 SELL Mar 14, 2025 9:30am ET $100.12 104 $10,412.48 $10,505.15 +$244.40
(+2.4%)
MEAN_REVERSION
17.9h held
14 🟢 BUY Mar 17, 2025 12:25pm ET $104.08 100 $10,408.00
🔴 SELL Mar 17, 2025 1:05pm ET $104.45 100 $10,444.92 $10,542.07 +$36.92
(+0.3%)
MEAN_REVERSION
42m held
15 🟢 BUY Mar 18, 2025 2:10pm ET $103.37 101 $10,440.37
🔴 SELL Mar 18, 2025 2:45pm ET $104.00 101 $10,503.76 $10,605.46 +$63.39
(+0.6%)
MEAN_REVERSION
36m held
16 🟢 BUY Mar 20, 2025 12:20pm ET $107.00 99 $10,593.00
🔴 SELL Mar 20, 2025 1:40pm ET $106.86 99 $10,579.14 $10,591.60 $-13.86
(-0.1%)
MEAN_REVERSION
1.3h held
17 🟢 BUY Mar 21, 2025 3:55pm ET $106.43 99 $10,536.57
🔴 SELL Mar 24, 2025 9:30am ET $109.85 99 $10,875.31 $10,930.34 +$338.74
(+3.2%)
MEAN_REVERSION
2.7d held
18 🟢 BUY Mar 25, 2025 9:35am ET $113.92 95 $10,822.40
🔴 SELL Mar 25, 2025 11:35am ET $113.21 95 $10,754.48 $10,862.41 $-67.93
(-0.6%)
MEAN_REVERSION
2h held
19 🟢 BUY Mar 26, 2025 11:50am ET $110.39 98 $10,817.73
🔴 SELL Mar 26, 2025 2:10pm ET $109.55 98 $10,735.90 $10,780.58 $-81.83
(-0.8%)
MEAN_REVERSION
2.3h held
20 🟢 BUY Mar 28, 2025 9:30am ET $105.43 102 $10,753.53
🔴 SELL Mar 28, 2025 10:10am ET $103.98 102 $10,605.96 $10,633.01 $-147.57
(-1.4%)
🛑 -10% Stop
42m held
21 🟢 BUY Apr 1, 2025 9:30am ET $101.33 104 $10,538.32
🔴 SELL Apr 1, 2025 9:45am ET $102.42 104 $10,651.16 $10,745.85 +$112.84
(+1.1%)
MEAN_REVERSION
18m held
22 🟢 BUY Apr 2, 2025 1:50pm ET $102.85 104 $10,696.40
🔴 SELL Apr 2, 2025 3:20pm ET $102.66 104 $10,676.64 $10,726.09 $-19.76
(-0.2%)
MEAN_REVERSION
1.5h held
23 🟢 BUY Apr 3, 2025 3:20pm ET $94.32 113 $10,658.16
🔴 SELL Apr 4, 2025 9:30am ET $89.77 113 $10,144.00 $10,211.93 $-514.16
(-4.8%)
🛑 -10% Stop
18.2h held
24 🟢 BUY Apr 7, 2025 9:30am ET $80.88 126 $10,190.88
🔴 SELL Apr 7, 2025 9:35am ET $79.46 126 $10,011.96 $10,033.01 $-178.92
(-1.8%)
🛑 -10% Stop
6m held
25 🟢 BUY Apr 8, 2025 11:25am ET $85.58 117 $10,012.86
🔴 SELL Apr 8, 2025 3:10pm ET $78.73 117 $9,211.12 $9,231.27 $-801.74
(-8.0%)
🛑 -10% Stop
3.8h held
26 🟢 BUY Apr 10, 2025 9:30am ET $92.29 100 $9,229.00
🔴 SELL Apr 10, 2025 12:45pm ET $87.67 100 $8,767.00 $8,769.27 $-462.00
(-5.0%)
MEAN_REVERSION
3.3h held
27 🟢 BUY Apr 14, 2025 11:25am ET $94.50 92 $8,694.00
🔴 SELL Apr 14, 2025 12:30pm ET $94.73 92 $8,715.16 $8,790.43 +$21.16
(+0.2%)
MEAN_REVERSION
1.1h held
28 🟢 BUY Apr 15, 2025 12:55pm ET $95.59 91 $8,698.61
🔴 SELL Apr 15, 2025 2:50pm ET $95.49 91 $8,689.59 $8,781.41 $-9.02
(-0.1%)
MEAN_REVERSION
1.9h held
29 🟢 BUY Apr 21, 2025 9:30am ET $85.94 102 $8,765.88
🔴 SELL Apr 21, 2025 9:40am ET $85.14 102 $8,684.27 $8,699.80 $-81.61
(-0.9%)
🛑 -10% Stop
12m held
30 🟢 BUY Apr 22, 2025 11:40am ET $85.27 102 $8,697.55
🔴 SELL Apr 22, 2025 12:00pm ET $86.30 102 $8,802.60 $8,804.85 +$105.05
(+1.2%)
MEAN_REVERSION
18m held
31 🟢 BUY Apr 23, 2025 2:40pm ET $91.34 96 $8,768.64
🔴 SELL Apr 24, 2025 9:40am ET $91.09 96 $8,744.61 $8,780.82 $-24.03
(-0.3%)
MEAN_REVERSION
19h held
32 🟢 BUY Apr 28, 2025 10:50am ET $95.59 91 $8,698.69
🔴 SELL Apr 28, 2025 12:35pm ET $94.81 91 $8,627.71 $8,709.84 $-70.98
(-0.8%)
MEAN_REVERSION
1.8h held
33 🟢 BUY Apr 29, 2025 3:15pm ET $96.43 90 $8,678.92
🔴 SELL Apr 30, 2025 9:30am ET $93.53 90 $8,417.70 $8,448.62 $-261.22
(-3.0%)
🛑 -10% Stop
18.3h held
34 🟢 BUY May 1, 2025 12:00pm ET $98.49 85 $8,371.65
🔴 SELL May 1, 2025 1:05pm ET $98.88 85 $8,404.80 $8,481.77 +$33.15
(+0.4%)
MEAN_REVERSION
1.1h held
35 🟢 BUY May 2, 2025 2:45pm ET $98.80 85 $8,398.00
🔴 SELL May 2, 2025 3:20pm ET $99.04 85 $8,418.40 $8,502.17 +$20.40
(+0.2%)
MEAN_REVERSION
36m held
36 🟢 BUY May 5, 2025 3:50pm ET $100.70 84 $8,458.38
🔴 SELL May 6, 2025 9:30am ET $98.55 84 $8,278.20 $8,321.99 $-180.18
(-2.1%)
🛑 -10% Stop
17.7h held
37 🟢 BUY May 7, 2025 2:05pm ET $97.12 85 $8,255.20
🔴 SELL May 7, 2025 2:55pm ET $98.42 85 $8,365.70 $8,432.49 +$110.50
(+1.3%)
MEAN_REVERSION
48m held
38 🟢 BUY May 8, 2025 3:45pm ET $102.45 82 $8,400.90
🔴 SELL May 8, 2025 3:50pm ET $102.01 82 $8,364.74 $8,396.33 $-36.16
(-0.4%)
🛑 -10% Stop
6m held
39 🟢 BUY May 12, 2025 2:05pm ET $108.40 77 $8,346.42
🔴 SELL May 12, 2025 3:55pm ET $108.11 77 $8,324.47 $8,374.39 $-21.94
(-0.3%)
MEAN_REVERSION
1.8h held
40 🟢 BUY May 14, 2025 1:20pm ET $117.17 71 $8,319.07
🔴 SELL May 14, 2025 2:40pm ET $117.39 71 $8,334.34 $8,389.65 +$15.27
(+0.2%)
MEAN_REVERSION
1.3h held
41 🟢 BUY May 15, 2025 3:20pm ET $114.51 73 $8,359.23
🔴 SELL May 15, 2025 3:55pm ET $114.98 73 $8,393.54 $8,423.96 +$34.31
(+0.4%)
MEAN_REVERSION
36m held
42 🟢 BUY May 19, 2025 9:30am ET $114.40 73 $8,351.20
🔴 SELL May 19, 2025 12:00pm ET $114.55 73 $8,362.15 $8,434.91 +$10.95
(+0.1%)
MEAN_REVERSION
2.5h held
43 🟢 BUY May 20, 2025 1:45pm ET $113.36 74 $8,388.64
🔴 SELL May 20, 2025 3:25pm ET $112.90 74 $8,354.49 $8,400.76 $-34.15
(-0.4%)
MEAN_REVERSION
1.7h held
44 🟢 BUY May 22, 2025 3:40pm ET $111.43 75 $8,357.25
🔴 SELL May 22, 2025 3:55pm ET $110.70 75 $8,302.50 $8,346.01 $-54.75
(-0.7%)
🛑 -10% Stop
18m held
45 🟢 BUY May 23, 2025 3:55pm ET $110.34 75 $8,275.50
🔴 SELL May 27, 2025 9:30am ET $112.76 75 $8,456.96 $8,527.46 +$181.46
(+2.2%)
MEAN_REVERSION
3.7d held
46 🟢 BUY May 28, 2025 11:55am ET $113.59 75 $8,519.25
🔴 SELL May 28, 2025 12:30pm ET $113.93 75 $8,544.38 $8,552.59 +$25.12
(+0.3%)
MEAN_REVERSION
36m held
47 🟢 BUY May 29, 2025 1:45pm ET $112.72 75 $8,454.00
🔴 SELL May 29, 2025 2:50pm ET $112.81 75 $8,460.38 $8,558.96 +$6.38
(+0.1%)
MEAN_REVERSION
1.1h held
48 🟢 BUY Jun 3, 2025 9:30am ET $113.82 75 $8,536.50
🔴 SELL Jun 3, 2025 9:40am ET $115.04 75 $8,628.00 $8,650.46 +$91.50
(+1.1%)
MEAN_REVERSION
12m held
49 🟢 BUY Jun 4, 2025 10:00am ET $115.92 74 $8,578.08
🔴 SELL Jun 4, 2025 10:15am ET $116.77 74 $8,640.98 $8,713.36 +$62.90
(+0.7%)
MEAN_REVERSION
18m held
50 🟢 BUY Jun 5, 2025 12:45pm ET $116.93 74 $8,652.82
🔴 SELL Jun 5, 2025 3:15pm ET $115.08 74 $8,515.92 $8,576.46 $-136.90
(-1.6%)
🛑 -10% Stop
2.5h held
51 🟢 BUY Jun 6, 2025 3:55pm ET $116.16 73 $8,479.68
🔴 SELL Jun 9, 2025 9:30am ET $121.05 73 $8,836.65 $8,933.43 +$356.97
(+4.2%)
MEAN_REVERSION
2.7d held
52 🟢 BUY Jun 10, 2025 11:30am ET $121.30 73 $8,854.60
🔴 SELL Jun 10, 2025 11:55am ET $122.65 73 $8,953.45 $9,032.28 +$98.85
(+1.1%)
MEAN_REVERSION
24m held
53 🟢 BUY Jun 11, 2025 12:10pm ET $121.33 74 $8,978.38
🔴 SELL Jun 11, 2025 1:05pm ET $121.68 74 $9,004.33 $9,058.24 +$25.95
(+0.3%)
MEAN_REVERSION
54m held
54 🟢 BUY Jun 12, 2025 1:15pm ET $120.31 75 $9,023.25
🔴 SELL Jun 12, 2025 3:15pm ET $119.14 75 $8,935.50 $8,970.49 $-87.75
(-1.0%)
MEAN_REVERSION
2h held
55 🟢 BUY Jun 17, 2025 11:35am ET $127.10 70 $8,897.00
🔴 SELL Jun 17, 2025 1:10pm ET $127.90 70 $8,953.00 $9,026.49 +$56.00
(+0.6%)
MEAN_REVERSION
1.6h held
56 🟢 BUY Jun 18, 2025 1:20pm ET $126.59 71 $8,987.54
🔴 SELL Jun 18, 2025 2:10pm ET $126.94 71 $9,012.75 $9,051.70 +$25.21
(+0.3%)
MEAN_REVERSION
48m held
57 🟢 BUY Jun 23, 2025 12:25pm ET $128.02 70 $8,961.40
🔴 SELL Jun 23, 2025 1:15pm ET $128.71 70 $9,009.69 $9,099.99 +$48.29
(+0.5%)
MEAN_REVERSION
48m held
58 🟢 BUY Jun 26, 2025 9:45am ET $142.11 64 $9,094.72
🔴 SELL Jun 26, 2025 9:55am ET $143.42 64 $9,178.88 $9,184.15 +$84.16
(+0.9%)
MEAN_REVERSION
12m held
59 🟢 BUY Jun 27, 2025 12:30pm ET $143.30 64 $9,171.20
🔴 SELL Jun 27, 2025 1:15pm ET $143.66 64 $9,193.92 $9,206.87 +$22.72
(+0.2%)
MEAN_REVERSION
48m held
60 🟢 BUY Jun 30, 2025 2:05pm ET $141.93 64 $9,083.53
🔴 SELL Jun 30, 2025 3:40pm ET $141.72 64 $9,069.95 $9,193.29 $-13.58
(-0.1%)
MEAN_REVERSION
1.6h held
61 🟢 BUY Jul 1, 2025 3:55pm ET $136.08 67 $9,117.36
🔴 SELL Jul 2, 2025 10:10am ET $136.63 67 $9,154.20 $9,230.13 +$36.84
(+0.4%)
MEAN_REVERSION
18.3h held
62 🟢 BUY Jul 3, 2025 12:20pm ET $137.77 66 $9,092.82
🔴 SELL Jul 3, 2025 12:40pm ET $138.09 66 $9,113.94 $9,251.25 +$21.12
(+0.2%)
MEAN_REVERSION
18m held
63 🟢 BUY Jul 8, 2025 3:05pm ET $137.55 67 $9,215.85
🔴 SELL Jul 9, 2025 9:30am ET $139.63 67 $9,355.21 $9,390.61 +$139.36
(+1.5%)
MEAN_REVERSION
18.4h held
64 🟢 BUY Jul 10, 2025 2:20pm ET $143.90 65 $9,353.19
🔴 SELL Jul 10, 2025 3:45pm ET $143.90 65 $9,353.54 $9,390.96 +$0.34
(+0.0%)
MEAN_REVERSION
1.4h held
65 🟢 BUY Jul 14, 2025 9:30am ET $143.78 65 $9,345.70
🔴 SELL Jul 14, 2025 9:35am ET $143.59 65 $9,333.55 $9,378.81 $-12.15
(-0.1%)
🛑 -10% Stop
6m held
66 🟢 BUY Jul 15, 2025 2:55pm ET $154.25 60 $9,255.00
🔴 SELL Jul 15, 2025 3:45pm ET $155.13 60 $9,307.80 $9,431.61 +$52.80
(+0.6%)
MEAN_REVERSION
48m held
67 🟢 BUY Jul 17, 2025 11:15am ET $159.21 59 $9,393.39
🔴 SELL Jul 17, 2025 11:40am ET $159.98 59 $9,438.82 $9,477.04 +$45.43
(+0.5%)
MEAN_REVERSION
24m held
68 🟢 BUY Jul 18, 2025 1:05pm ET $157.49 60 $9,449.10
🔴 SELL Jul 18, 2025 2:20pm ET $157.62 60 $9,457.00 $9,484.94 +$7.90
(+0.1%)
MEAN_REVERSION
1.3h held
69 🟢 BUY Jul 21, 2025 3:00pm ET $158.14 59 $9,329.97
🔴 SELL Jul 22, 2025 9:30am ET $154.73 59 $9,129.15 $9,284.13 $-200.81
(-2.1%)
🛑 -10% Stop
18.5h held
70 🟢 BUY Jul 28, 2025 3:05pm ET $172.49 53 $9,141.71
🔴 SELL Jul 28, 2025 3:20pm ET $173.07 53 $9,172.87 $9,315.30 +$31.17
(+0.3%)
MEAN_REVERSION
18m held
71 🟢 BUY Jul 29, 2025 3:25pm ET $178.26 52 $9,269.52
🔴 SELL Jul 30, 2025 10:05am ET $178.50 52 $9,281.98 $9,327.76 +$12.46
(+0.1%)
MEAN_REVERSION
18.7h held
72 🟢 BUY Jul 31, 2025 1:15pm ET $178.80 52 $9,297.60
🔴 SELL Jul 31, 2025 2:40pm ET $177.36 52 $9,222.46 $9,252.62 $-75.14
(-0.8%)
MEAN_REVERSION
1.4h held
73 🟢 BUY Aug 4, 2025 11:15am ET $175.35 52 $9,118.20
🔴 SELL Aug 4, 2025 11:35am ET $176.65 52 $9,185.80 $9,320.22 +$67.60
(+0.7%)
MEAN_REVERSION
18m held
74 🟢 BUY Aug 5, 2025 3:15pm ET $174.74 53 $9,261.22
🔴 SELL Aug 6, 2025 9:30am ET $166.11 53 $8,803.71 $8,862.72 $-457.51
(-4.9%)
🛑 -10% Stop
18.3h held
75 🟢 BUY Aug 7, 2025 12:40pm ET $171.09 51 $8,725.58
🔴 SELL Aug 7, 2025 2:35pm ET $171.56 51 $8,749.55 $8,886.69 +$23.97
(+0.3%)
MEAN_REVERSION
1.9h held
76 🟢 BUY Aug 11, 2025 9:30am ET $170.11 52 $8,845.62
🔴 SELL Aug 11, 2025 9:40am ET $172.78 52 $8,984.56 $9,025.63 +$138.94
(+1.6%)
MEAN_REVERSION
12m held
77 🟢 BUY Aug 12, 2025 9:50am ET $171.92 52 $8,939.84
🔴 SELL Aug 12, 2025 9:55am ET $170.02 52 $8,841.07 $8,926.86 $-98.77
(-1.1%)
🛑 -10% Stop
6m held
78 🟢 BUY Aug 13, 2025 11:05am ET $180.73 49 $8,855.53
🔴 SELL Aug 13, 2025 11:50am ET $182.95 49 $8,964.55 $9,035.89 +$109.03
(+1.2%)
MEAN_REVERSION
48m held
79 🟢 BUY Aug 15, 2025 9:30am ET $177.99 50 $8,899.50
🔴 SELL Aug 15, 2025 11:30am ET $177.63 50 $8,881.25 $9,017.64 $-18.25
(-0.2%)
MEAN_REVERSION
2h held
80 🟢 BUY Aug 19, 2025 9:30am ET $170.08 53 $9,013.98
🔴 SELL Aug 19, 2025 11:15am ET $169.48 53 $8,982.44 $8,986.11 $-31.53
(-0.3%)
MEAN_REVERSION
1.8h held
81 🟢 BUY Aug 21, 2025 9:55am ET $162.74 55 $8,950.70
🔴 SELL Aug 21, 2025 10:20am ET $164.94 55 $9,071.70 $9,107.11 +$121.00
(+1.4%)
MEAN_REVERSION
24m held
82 🟢 BUY Aug 22, 2025 12:10pm ET $167.12 54 $9,024.74
🔴 SELL Aug 22, 2025 1:05pm ET $167.82 54 $9,062.27 $9,144.64 +$37.54
(+0.4%)
MEAN_REVERSION
54m held
83 🟢 BUY Aug 25, 2025 3:55pm ET $163.35 55 $8,984.25
🔴 SELL Aug 26, 2025 9:30am ET $167.18 55 $9,194.90 $9,355.29 +$210.65
(+2.3%)
MEAN_REVERSION
17.6h held
84 🟢 BUY Aug 27, 2025 9:30am ET $165.93 56 $9,292.09
🔴 SELL Aug 27, 2025 9:35am ET $165.29 56 $9,255.96 $9,319.17 $-36.13
(-0.4%)
🛑 -10% Stop
6m held
85 🟢 BUY Aug 28, 2025 11:25am ET $167.13 55 $9,192.15
🔴 SELL Aug 28, 2025 12:10pm ET $167.68 55 $9,222.40 $9,349.42 +$30.25
(+0.3%)
MEAN_REVERSION
48m held
86 🟢 BUY Aug 29, 2025 1:00pm ET $162.67 57 $9,272.19
🔴 SELL Aug 29, 2025 1:50pm ET $163.15 57 $9,299.56 $9,376.78 +$27.37
(+0.3%)
MEAN_REVERSION
48m held
87 🟢 BUY Sep 3, 2025 11:20am ET $161.62 58 $9,374.01
🔴 SELL Sep 3, 2025 12:55pm ET $161.72 58 $9,379.76 $9,382.54 +$5.75
(+0.1%)
MEAN_REVERSION
1.6h held
88 🟢 BUY Sep 5, 2025 9:30am ET $154.69 60 $9,281.40
🔴 SELL Sep 5, 2025 9:35am ET $154.47 60 $9,268.19 $9,369.33 $-13.21
(-0.1%)
🛑 -10% Stop
6m held
89 🟢 BUY Sep 8, 2025 12:15pm ET $150.98 62 $9,360.76
🔴 SELL Sep 8, 2025 1:40pm ET $151.07 62 $9,366.56 $9,375.13 +$5.80
(+0.1%)
MEAN_REVERSION
1.4h held
90 🟢 BUY Sep 10, 2025 12:15pm ET $160.64 58 $9,317.12
🔴 SELL Sep 10, 2025 1:25pm ET $160.74 58 $9,322.92 $9,380.93 +$5.80
(+0.1%)
MEAN_REVERSION
1.2h held
91 🟢 BUY Sep 11, 2025 1:45pm ET $155.61 60 $9,336.60
🔴 SELL Sep 11, 2025 1:55pm ET $156.20 60 $9,372.00 $9,416.33 +$35.40
(+0.4%)
MEAN_REVERSION
12m held
92 🟢 BUY Sep 12, 2025 2:15pm ET $158.49 59 $9,351.09
🔴 SELL Sep 12, 2025 2:50pm ET $158.77 59 $9,367.58 $9,432.82 +$16.49
(+0.2%)
MEAN_REVERSION
36m held
93 🟢 BUY Sep 16, 2025 9:30am ET $159.66 59 $9,419.96
🔴 SELL Sep 16, 2025 9:45am ET $160.90 59 $9,493.16 $9,506.01 +$73.20
(+0.8%)
MEAN_REVERSION
18m held
94 🟢 BUY Sep 17, 2025 10:50am ET $158.77 59 $9,367.47
🔴 SELL Sep 17, 2025 11:35am ET $159.83 59 $9,429.97 $9,568.52 +$62.50
(+0.7%)
MEAN_REVERSION
48m held
95 🟢 BUY Sep 19, 2025 9:30am ET $156.77 61 $9,562.98
🔴 SELL Sep 19, 2025 9:40am ET $158.18 61 $9,648.98 $9,654.52 +$86.00
(+0.9%)
MEAN_REVERSION
12m held
96 🟢 BUY Sep 22, 2025 12:25pm ET $160.15 60 $9,609.00
🔴 SELL Sep 22, 2025 12:50pm ET $161.76 60 $9,705.30 $9,750.82 +$96.30
(+1.0%)
MEAN_REVERSION
24m held
97 🟢 BUY Sep 23, 2025 1:30pm ET $161.13 60 $9,667.94
🔴 SELL Sep 23, 2025 1:35pm ET $159.99 60 $9,599.40 $9,682.28 $-68.54
(-0.7%)
🛑 -10% Stop
6m held
98 🟢 BUY Sep 24, 2025 3:25pm ET $160.97 60 $9,658.20
🔴 SELL Sep 25, 2025 9:30am ET $156.87 60 $9,412.27 $9,436.35 $-245.93
(-2.5%)
🛑 -10% Stop
18.1h held
99 🟢 BUY Sep 26, 2025 10:00am ET $159.89 59 $9,433.26
🔴 SELL Sep 26, 2025 12:20pm ET $158.34 59 $9,342.06 $9,345.15 $-91.20
(-1.0%)
MEAN_REVERSION
2.3h held
100 🟢 BUY Sep 29, 2025 3:05pm ET $161.80 57 $9,222.60
🔴 SELL Sep 30, 2025 9:30am ET $159.72 57 $9,103.76 $9,226.30 $-118.85
(-1.3%)
🛑 -10% Stop
18.4h held
101 🟢 BUY Oct 1, 2025 12:35pm ET $161.60 57 $9,211.20
🔴 SELL Oct 1, 2025 1:40pm ET $161.91 57 $9,228.87 $9,243.97 +$17.67
(+0.2%)
MEAN_REVERSION
1.1h held
102 🟢 BUY Oct 2, 2025 2:00pm ET $169.71 54 $9,164.07
🔴 SELL Oct 2, 2025 2:45pm ET $170.39 54 $9,200.79 $9,280.69 +$36.72
(+0.4%)
MEAN_REVERSION
48m held
103 🟢 BUY Oct 6, 2025 2:05pm ET $207.27 44 $9,119.66
🔴 SELL Oct 7, 2025 9:30am ET $217.64 44 $9,576.16 $9,737.19 +$456.50
(+5.0%)
MEAN_REVERSION
19.4h held
104 🟢 BUY Oct 9, 2025 12:50pm ET $231.54 42 $9,724.47
🔴 SELL Oct 9, 2025 1:55pm ET $231.58 42 $9,726.54 $9,739.26 +$2.07
(+0.0%)
MEAN_REVERSION
1.1h held
105 🟢 BUY Oct 10, 2025 2:50pm ET $218.39 44 $9,608.99
🔴 SELL Oct 13, 2025 9:30am ET $219.53 44 $9,659.32 $9,789.59 +$50.33
(+0.5%)
MEAN_REVERSION
2.8d held
106 🟢 BUY Oct 14, 2025 2:25pm ET $222.97 43 $9,587.71
🔴 SELL Oct 14, 2025 3:35pm ET $220.39 43 $9,476.77 $9,678.65 $-110.94
(-1.2%)
🛑 -10% Stop
1.2h held
107 🟢 BUY Oct 16, 2025 9:45am ET $235.25 41 $9,645.25
🔴 SELL Oct 16, 2025 9:50am ET $238.10 41 $9,762.10 $9,795.50 +$116.85
(+1.2%)
MEAN_REVERSION
6m held
108 🟢 BUY Oct 17, 2025 11:20am ET $228.15 42 $9,582.09
🔴 SELL Oct 17, 2025 12:00pm ET $231.92 42 $9,740.64 $9,954.05 +$158.55
(+1.6%)
MEAN_REVERSION
42m held
109 🟢 BUY Oct 20, 2025 2:15pm ET $241.18 41 $9,888.38
🔴 SELL Oct 20, 2025 2:55pm ET $242.00 41 $9,922.00 $9,987.67 +$33.62
(+0.3%)
MEAN_REVERSION
42m held
110 🟢 BUY Oct 21, 2025 3:25pm ET $238.49 41 $9,777.89
🔴 SELL Oct 21, 2025 3:45pm ET $239.03 41 $9,800.23 $10,010.01 +$22.34
(+0.2%)
MEAN_REVERSION
18m held
111 🟢 BUY Oct 23, 2025 3:25pm ET $233.66 42 $9,813.86
🔴 SELL Oct 23, 2025 3:55pm ET $235.01 42 $9,870.42 $10,066.57 +$56.56
(+0.6%)
MEAN_REVERSION
30m held
112 🟢 BUY Oct 28, 2025 1:45pm ET $260.33 38 $9,892.54
🔴 SELL Oct 28, 2025 3:05pm ET $260.09 38 $9,883.42 $10,057.46 $-9.12
(-0.1%)
MEAN_REVERSION
1.3h held
113 🟢 BUY Oct 30, 2025 10:50am ET $254.91 39 $9,941.49
🔴 SELL Oct 30, 2025 11:30am ET $258.54 39 $10,083.06 $10,199.03 +$141.57
(+1.4%)
MEAN_REVERSION
42m held
114 🟢 BUY Oct 31, 2025 11:35am ET $258.90 39 $10,096.91
🔴 SELL Oct 31, 2025 1:30pm ET $255.77 39 $9,975.03 $10,077.15 $-121.87
(-1.2%)
MEAN_REVERSION
1.9h held
115 🟢 BUY Nov 4, 2025 9:30am ET $248.45 40 $9,937.80
🔴 SELL Nov 4, 2025 10:20am ET $256.71 40 $10,268.40 $10,407.75 +$330.60
(+3.3%)
MEAN_REVERSION
48m held
116 🟢 BUY Nov 5, 2025 3:55pm ET $255.96 40 $10,238.40
🔴 SELL Nov 6, 2025 9:30am ET $251.78 40 $10,071.20 $10,240.55 $-167.20
(-1.6%)
🛑 -10% Stop
17.6h held
117 🟢 BUY Nov 7, 2025 9:30am ET $230.26 44 $10,131.44
🔴 SELL Nov 7, 2025 12:15pm ET $227.73 44 $10,020.12 $10,129.23 $-111.32
(-1.1%)
MEAN_REVERSION
2.8h held
118 🟢 BUY Nov 10, 2025 3:25pm ET $244.65 41 $10,030.65
🔴 SELL Nov 11, 2025 11:40am ET $239.33 41 $9,812.36 $9,910.94 $-218.29
(-2.2%)
MEAN_REVERSION
20.3h held
119 🟢 BUY Nov 12, 2025 12:45pm ET $255.61 38 $9,713.18
🔴 SELL Nov 12, 2025 2:50pm ET $255.76 38 $9,718.88 $9,916.64 +$5.70
(+0.1%)
MEAN_REVERSION
2.1h held
120 🟢 BUY Nov 14, 2025 9:30am ET $236.25 41 $9,686.19
🔴 SELL Nov 14, 2025 9:55am ET $247.04 41 $10,128.64 $10,359.09 +$442.45
(+4.6%)
MEAN_REVERSION
24m held
121 🟢 BUY Nov 17, 2025 12:55pm ET $241.87 42 $10,158.54
🔴 SELL Nov 17, 2025 3:45pm ET $239.24 42 $10,048.08 $10,248.63 $-110.46
(-1.1%)
MEAN_REVERSION
2.8h held
122 🟢 BUY Nov 18, 2025 3:55pm ET $230.22 44 $10,129.68
🔴 SELL Nov 19, 2025 9:55am ET $231.36 44 $10,179.84 $10,298.79 +$50.16
(+0.5%)
MEAN_REVERSION
18h held
123 🟢 BUY Nov 20, 2025 11:05am ET $224.63 45 $10,108.49
🔴 SELL Nov 20, 2025 1:10pm ET $214.58 45 $9,656.10 $9,846.40 $-452.39
(-4.5%)
MEAN_REVERSION
2.1h held
124 🟢 BUY Nov 21, 2025 3:50pm ET $204.09 48 $9,796.08
🔴 SELL Nov 24, 2025 9:30am ET $209.56 48 $10,059.07 $10,109.39 +$262.99
(+2.7%)
MEAN_REVERSION
2.7d held
125 🟢 BUY Nov 25, 2025 9:30am ET $198.07 51 $10,101.57
🔴 SELL Nov 25, 2025 10:55am ET $199.17 51 $10,157.67 $10,165.49 +$56.10
(+0.6%)
MEAN_REVERSION
1.4h held
126 🟢 BUY Dec 2, 2025 11:00am ET $218.78 46 $10,063.65
🔴 SELL Dec 2, 2025 12:30pm ET $218.42 46 $10,047.44 $10,149.28 $-16.21
(-0.2%)
MEAN_REVERSION
1.5h held
127 🟢 BUY Dec 4, 2025 9:30am ET $215.87 47 $10,145.89
🔴 SELL Dec 4, 2025 9:40am ET $217.19 47 $10,207.93 $10,211.32 +$62.04
(+0.6%)
MEAN_REVERSION
12m held
128 🟢 BUY Dec 5, 2025 2:40pm ET $217.62 46 $10,010.43
🔴 SELL Dec 8, 2025 9:30am ET $221.10 46 $10,170.39 $10,371.28 +$159.96
(+1.6%)
MEAN_REVERSION
2.8d held
129 🟢 BUY Dec 9, 2025 9:30am ET $219.13 47 $10,299.11
🔴 SELL Dec 9, 2025 9:45am ET $220.25 47 $10,351.75 $10,423.91 +$52.64
(+0.5%)
MEAN_REVERSION
18m held
130 🟢 BUY Dec 10, 2025 9:45am ET $219.87 47 $10,333.94
🔴 SELL Dec 10, 2025 11:25am ET $219.81 47 $10,331.07 $10,421.04 $-2.87
(-0.0%)
MEAN_REVERSION
1.7h held
131 🟢 BUY Dec 12, 2025 9:40am ET $219.03 47 $10,294.41
🔴 SELL Dec 12, 2025 12:05pm ET $211.95 47 $9,961.65 $10,088.28 $-332.76
(-3.2%)
MEAN_REVERSION
2.4h held
132 🟢 BUY Dec 15, 2025 3:00pm ET $209.27 48 $10,044.96
🔴 SELL Dec 16, 2025 9:55am ET $208.68 48 $10,016.62 $10,059.94 $-28.34
(-0.3%)
MEAN_REVERSION
18.9h held
133 🟢 BUY Dec 17, 2025 10:15am ET $205.61 48 $9,869.04
🔴 SELL Dec 17, 2025 12:15pm ET $201.26 48 $9,660.51 $9,851.42 $-208.53
(-2.1%)
MEAN_REVERSION
2h held
134 🟢 BUY Dec 18, 2025 12:15pm ET $201.22 48 $9,658.56
🔴 SELL Dec 18, 2025 12:55pm ET $203.03 48 $9,745.33 $9,938.19 +$86.77
(+0.9%)
MEAN_REVERSION
42m held
135 🟢 BUY Dec 19, 2025 3:50pm ET $213.92 46 $9,840.32
🔴 SELL Dec 19, 2025 3:55pm ET $213.51 46 $9,821.46 $9,919.33 $-18.86
(-0.2%)
🛑 -10% Stop
6m held
136 🟢 BUY Dec 23, 2025 9:50am ET $213.61 46 $9,826.06
🔴 SELL Dec 23, 2025 10:20am ET $214.59 46 $9,871.14 $9,964.41 +$45.08
(+0.5%)
MEAN_REVERSION
30m held
137 🟢 BUY Dec 26, 2025 9:35am ET $214.35 46 $9,860.10
🔴 SELL Dec 26, 2025 10:20am ET $215.31 46 $9,904.26 $10,008.57 +$44.16
(+0.5%)
MEAN_REVERSION
48m held
138 🟢 BUY Dec 30, 2025 9:40am ET $214.90 46 $9,885.40
🔴 SELL Dec 30, 2025 9:45am ET $215.84 46 $9,928.55 $10,051.72 +$43.15
(+0.4%)
MEAN_REVERSION
6m held
139 🟢 BUY Dec 31, 2025 2:25pm ET $215.49 46 $9,912.54
🔴 SELL Dec 31, 2025 2:30pm ET $214.74 46 $9,877.81 $10,016.99 $-34.73
(-0.3%)
🛑 -10% Stop
6m held
140 🟢 BUY Jan 5, 2026 11:55am ET $223.24 44 $9,822.56
🔴 SELL Jan 5, 2026 3:05pm ET $221.26 44 $9,735.44 $9,929.87 $-87.12
(-0.9%)
MEAN_REVERSION
3.2h held
141 🟢 BUY Jan 7, 2026 9:30am ET $207.93 47 $9,772.71
🔴 SELL Jan 7, 2026 10:45am ET $210.46 47 $9,891.62 $10,048.78 +$118.91
(+1.2%)
MEAN_REVERSION
1.3h held
142 🟢 BUY Jan 8, 2026 2:10pm ET $203.59 49 $9,975.91
🔴 SELL Jan 8, 2026 2:45pm ET $204.31 49 $10,011.19 $10,084.07 +$35.29
(+0.3%)
MEAN_REVERSION
36m held
143 🟢 BUY Jan 9, 2026 3:25pm ET $204.16 49 $10,003.60
🔴 SELL Jan 12, 2026 9:35am ET $205.71 49 $10,079.79 $10,160.26 +$76.20
(+0.8%)
MEAN_REVERSION
2.8d held
144 🟢 BUY Jan 13, 2026 3:55pm ET $221.02 45 $9,945.90
🔴 SELL Jan 14, 2026 9:30am ET $217.25 45 $9,776.25 $9,990.61 $-169.65
(-1.7%)
🛑 -10% Stop
17.6h held
145 🟢 BUY Jan 15, 2026 2:00pm ET $235.15 42 $9,876.09
🔴 SELL Jan 16, 2026 9:45am ET $232.45 42 $9,762.69 $9,877.21 $-113.40
(-1.1%)
MEAN_REVERSION
19.8h held
146 🟢 BUY Jan 20, 2026 9:45am ET $228.88 43 $9,841.84
🔴 SELL Jan 20, 2026 9:55am ET $233.27 43 $10,030.61 $10,065.98 +$188.77
(+1.9%)
MEAN_REVERSION
12m held
147 🟢 BUY Jan 21, 2026 12:00pm ET $246.91 40 $9,876.20
🔴 SELL Jan 21, 2026 1:45pm ET $245.76 40 $9,830.40 $10,020.18 $-45.80
(-0.5%)
MEAN_REVERSION
1.8h held
148 🟢 BUY Jan 22, 2026 1:50pm ET $253.03 39 $9,868.17
🔴 SELL Jan 22, 2026 2:20pm ET $254.06 39 $9,908.34 $10,060.35 +$40.17
(+0.4%)
MEAN_REVERSION
30m held
149 🟢 BUY Jan 26, 2026 9:30am ET $254.31 39 $9,918.09
🔴 SELL Jan 26, 2026 10:55am ET $253.80 39 $9,898.20 $10,040.46 $-19.89
(-0.2%)
MEAN_REVERSION
1.4h held
150 🟢 BUY Jan 27, 2026 12:20pm ET $251.71 39 $9,816.69
🔴 SELL Jan 27, 2026 2:25pm ET $251.09 39 $9,792.51 $10,016.28 $-24.18
(-0.2%)
MEAN_REVERSION
2.1h held
151 🟢 BUY Jan 29, 2026 10:10am ET $248.14 40 $9,925.60
🔴 SELL Jan 29, 2026 11:50am ET $244.75 40 $9,790.00 $9,880.68 $-135.60
(-1.4%)
MEAN_REVERSION
1.7h held
152 🟢 BUY Jan 30, 2026 1:15pm ET $238.33 41 $9,771.53
🔴 SELL Jan 30, 2026 2:00pm ET $239.68 41 $9,826.88 $9,936.03 +$55.35
(+0.6%)
MEAN_REVERSION
48m held
153 🟢 BUY Feb 2, 2026 2:55pm ET $246.34 40 $9,853.40
🔴 SELL Feb 3, 2026 9:30am ET $249.48 40 $9,979.20 $10,061.83 +$125.80
(+1.3%)
MEAN_REVERSION
18.6h held
154 🟢 BUY Feb 4, 2026 9:30am ET $211.66 47 $9,948.02
🔴 SELL Feb 4, 2026 1:00pm ET $202.00 47 $9,494.00 $9,607.81 $-454.02
(-4.6%)
MEAN_REVERSION
3.5h held
155 🟢 BUY Feb 5, 2026 1:20pm ET $192.64 49 $9,439.36
🔴 SELL Feb 5, 2026 2:15pm ET $193.04 49 $9,459.16 $9,627.61 +$19.80
(+0.2%)
MEAN_REVERSION
54m held
156 🟢 BUY Feb 6, 2026 2:15pm ET $206.27 46 $9,488.42
🔴 SELL Feb 6, 2026 3:05pm ET $206.96 46 $9,520.16 $9,659.35 +$31.74
(+0.3%)
MEAN_REVERSION
48m held
157 🟢 BUY Feb 10, 2026 9:45am ET $214.72 44 $9,447.68
🔴 SELL Feb 10, 2026 9:50am ET $216.33 44 $9,518.52 $9,730.19 +$70.84
(+0.7%)
MEAN_REVERSION
5m held
158 🟢 BUY Feb 11, 2026 10:15am ET $210.95 46 $9,703.70
🔴 SELL Feb 11, 2026 10:50am ET $214.59 46 $9,871.14 $9,897.63 +$167.44
(+1.7%)
MEAN_REVERSION
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,897.63
Net Profit/Loss: $-102.37
Total Return: -1.02%
Back to Professor Mean