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
22,195
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
259 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
$10,166.28
Current Value
$10,938.32
Period P&L
$772.07
Max Drawdown
-10.0%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
158
Winners / Losers
94 / 64
Best Trade
+1.02%
Worst Trade
-2.08%
Avg Trade Return
+0.05%
Avg Hold Time
4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,325,509.00
Estimated Fees
$0.00
Gross P&L
$772.07
Net P&L (after fees)
$772.07
Gross Return
+7.59%
Net Return (after fees)
+7.59%

✅ 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

📈 AMGN 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: 259 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 $10,166.28 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 3:00pm ET $291.95 34 $9,926.30
🔴 SELL Feb 18, 2025 9:30am ET $291.78 34 $9,920.52 $10,160.54 $-5.78
(-0.1%)
MEAN_REVERSION
3.8d held
2 🟢 BUY Feb 19, 2025 12:00pm ET $292.98 34 $9,961.32
🔴 SELL Feb 19, 2025 2:15pm ET $293.04 34 $9,963.36 $10,162.58 +$2.04
(+0.0%)
MEAN_REVERSION
2.3h held
3 🟢 BUY Feb 20, 2025 2:30pm ET $294.82 34 $10,023.88
🔴 SELL Feb 20, 2025 2:55pm ET $295.46 34 $10,045.64 $10,184.34 +$21.76
(+0.2%)
MEAN_REVERSION
24m held
4 🟢 BUY Feb 26, 2025 9:30am ET $312.60 32 $10,003.20
🔴 SELL Feb 26, 2025 9:35am ET $311.87 32 $9,979.84 $10,160.98 $-23.36
(-0.2%)
🛑 -10% Stop
6m held
5 🟢 BUY Feb 27, 2025 11:25am ET $308.33 32 $9,866.40
🔴 SELL Feb 27, 2025 1:00pm ET $308.17 32 $9,861.36 $10,155.94 $-5.04
(-0.1%)
MEAN_REVERSION
1.6h held
6 🟢 BUY Mar 3, 2025 1:10pm ET $309.66 32 $9,909.12
🔴 SELL Mar 3, 2025 2:30pm ET $309.94 32 $9,918.08 $10,164.90 +$8.96
(+0.1%)
MEAN_REVERSION
1.3h held
7 🟢 BUY Mar 4, 2025 3:50pm ET $313.44 32 $10,030.08
🔴 SELL Mar 4, 2025 3:55pm ET $312.21 32 $9,990.72 $10,125.54 $-39.36
(-0.4%)
🛑 -10% Stop
6m held
8 🟢 BUY Mar 6, 2025 9:30am ET $315.12 32 $10,083.84
🔴 SELL Mar 6, 2025 9:35am ET $317.77 32 $10,168.64 $10,210.34 +$84.80
(+0.8%)
MEAN_REVERSION
6m held
9 🟢 BUY Mar 7, 2025 2:15pm ET $326.29 31 $10,114.84
🔴 SELL Mar 7, 2025 3:10pm ET $327.41 31 $10,149.71 $10,245.22 +$34.88
(+0.3%)
MEAN_REVERSION
54m held
10 🟢 BUY Mar 10, 2025 3:10pm ET $327.17 31 $10,142.27
🔴 SELL Mar 11, 2025 9:30am ET $323.57 31 $10,030.60 $10,133.55 $-111.67
(-1.1%)
🛑 -10% Stop
18.3h held
11 🟢 BUY Mar 12, 2025 9:30am ET $312.05 32 $9,985.60
🔴 SELL Mar 12, 2025 11:00am ET $312.78 32 $10,008.80 $10,156.75 +$23.20
(+0.2%)
MEAN_REVERSION
1.5h held
12 🟢 BUY Mar 13, 2025 11:20am ET $313.70 32 $10,038.40
🔴 SELL Mar 13, 2025 12:00pm ET $314.81 32 $10,073.76 $10,192.11 +$35.36
(+0.3%)
MEAN_REVERSION
42m held
13 🟢 BUY Mar 14, 2025 1:25pm ET $312.43 32 $9,997.76
🔴 SELL Mar 14, 2025 2:00pm ET $313.42 32 $10,029.44 $10,223.79 +$31.68
(+0.3%)
MEAN_REVERSION
36m held
14 🟢 BUY Mar 17, 2025 3:05pm ET $316.99 32 $10,143.68
🔴 SELL Mar 17, 2025 3:45pm ET $317.88 32 $10,172.16 $10,252.27 +$28.48
(+0.3%)
MEAN_REVERSION
42m held
15 🟢 BUY Mar 19, 2025 9:35am ET $317.29 32 $10,153.28
🔴 SELL Mar 19, 2025 9:40am ET $315.56 32 $10,097.92 $10,196.91 $-55.36
(-0.6%)
🛑 -10% Stop
6m held
16 🟢 BUY Mar 20, 2025 11:15am ET $313.02 32 $10,016.64
🔴 SELL Mar 20, 2025 11:45am ET $314.21 32 $10,054.72 $10,234.99 +$38.08
(+0.4%)
MEAN_REVERSION
30m held
17 🟢 BUY Mar 21, 2025 3:45pm ET $312.13 32 $9,988.16
🔴 SELL Mar 21, 2025 3:50pm ET $313.63 32 $10,036.16 $10,282.99 +$48.00
(+0.5%)
MEAN_REVERSION
6m held
18 🟢 BUY Mar 25, 2025 9:30am ET $312.42 32 $9,997.28
🔴 SELL Mar 25, 2025 10:55am ET $312.30 32 $9,993.44 $10,279.15 $-3.84
(-0.0%)
MEAN_REVERSION
1.4h held
19 🟢 BUY Mar 26, 2025 11:20am ET $306.34 33 $10,109.22
🔴 SELL Mar 26, 2025 12:45pm ET $307.10 33 $10,134.30 $10,304.23 +$25.08
(+0.2%)
MEAN_REVERSION
1.4h held
20 🟢 BUY Mar 27, 2025 1:25pm ET $305.63 33 $10,085.79
🔴 SELL Mar 27, 2025 2:45pm ET $305.54 33 $10,082.82 $10,301.26 $-2.97
(-0.0%)
MEAN_REVERSION
1.3h held
21 🟢 BUY Mar 31, 2025 12:15pm ET $310.67 33 $10,252.11
🔴 SELL Mar 31, 2025 1:45pm ET $310.00 33 $10,230.00 $10,279.15 $-22.11
(-0.2%)
MEAN_REVERSION
1.5h held
22 🟢 BUY Apr 1, 2025 2:20pm ET $307.72 33 $10,154.76
🔴 SELL Apr 1, 2025 3:50pm ET $306.55 33 $10,116.15 $10,240.54 $-38.61
(-0.4%)
MEAN_REVERSION
1.5h held
23 🟢 BUY Apr 4, 2025 9:30am ET $307.67 33 $10,153.11
🔴 SELL Apr 4, 2025 10:30am ET $308.29 33 $10,173.57 $10,261.00 +$20.46
(+0.2%)
MEAN_REVERSION
1h held
24 🟢 BUY Apr 7, 2025 3:20pm ET $289.76 35 $10,141.60
🔴 SELL Apr 8, 2025 9:30am ET $291.32 35 $10,196.20 $10,315.60 +$54.60
(+0.5%)
MEAN_REVERSION
18.2h held
25 🟢 BUY Apr 9, 2025 9:30am ET $272.57 37 $10,085.09
🔴 SELL Apr 9, 2025 11:15am ET $272.86 37 $10,095.64 $10,326.14 +$10.55
(+0.1%)
MEAN_REVERSION
1.8h held
26 🟢 BUY Apr 10, 2025 12:10pm ET $271.68 38 $10,323.84
🔴 SELL Apr 10, 2025 12:35pm ET $274.46 38 $10,429.29 $10,431.59 +$105.45
(+1.0%)
MEAN_REVERSION
24m held
27 🟢 BUY Apr 15, 2025 11:05am ET $293.06 35 $10,257.10
🔴 SELL Apr 15, 2025 11:15am ET $294.21 35 $10,297.18 $10,471.67 +$40.07
(+0.4%)
MEAN_REVERSION
12m held
28 🟢 BUY Apr 16, 2025 12:05pm ET $287.11 36 $10,335.96
🔴 SELL Apr 16, 2025 3:50pm ET $283.02 36 $10,188.54 $10,324.25 $-147.42
(-1.4%)
MEAN_REVERSION
3.8h held
29 🟢 BUY Apr 21, 2025 9:30am ET $275.78 37 $10,203.89
🔴 SELL Apr 21, 2025 10:25am ET $277.35 37 $10,261.95 $10,382.31 +$58.06
(+0.6%)
MEAN_REVERSION
54m held
30 🟢 BUY Apr 22, 2025 1:15pm ET $276.54 37 $10,231.98
🔴 SELL Apr 22, 2025 2:20pm ET $276.30 37 $10,223.10 $10,373.43 $-8.88
(-0.1%)
MEAN_REVERSION
1.1h held
31 🟢 BUY Apr 23, 2025 2:25pm ET $277.22 37 $10,257.14
🔴 SELL Apr 23, 2025 3:50pm ET $278.06 37 $10,288.22 $10,404.51 +$31.08
(+0.3%)
MEAN_REVERSION
1.4h held
32 🟢 BUY Apr 25, 2025 9:30am ET $277.95 37 $10,283.97
🔴 SELL Apr 25, 2025 10:10am ET $279.50 37 $10,341.50 $10,462.04 +$57.54
(+0.6%)
MEAN_REVERSION
42m held
33 🟢 BUY Apr 30, 2025 9:45am ET $287.57 36 $10,352.52
🔴 SELL Apr 30, 2025 9:50am ET $286.60 36 $10,317.60 $10,427.12 $-34.92
(-0.3%)
🛑 -10% Stop
6m held
34 🟢 BUY May 1, 2025 11:35am ET $285.41 36 $10,274.76
🔴 SELL May 1, 2025 1:00pm ET $284.28 36 $10,234.08 $10,386.44 $-40.68
(-0.4%)
MEAN_REVERSION
1.4h held
35 🟢 BUY May 2, 2025 1:10pm ET $276.91 37 $10,245.67
🔴 SELL May 2, 2025 2:10pm ET $278.39 37 $10,300.43 $10,441.20 +$54.76
(+0.5%)
MEAN_REVERSION
1h held
36 🟢 BUY May 6, 2025 9:30am ET $277.42 37 $10,264.54
🔴 SELL May 6, 2025 9:35am ET $276.00 37 $10,212.00 $10,388.66 $-52.54
(-0.5%)
🛑 -10% Stop
6m held
37 🟢 BUY May 8, 2025 9:30am ET $267.76 38 $10,174.88
🔴 SELL May 8, 2025 9:35am ET $266.99 38 $10,145.62 $10,359.40 $-29.26
(-0.3%)
🛑 -10% Stop
6m held
38 🟢 BUY May 9, 2025 9:45am ET $271.69 38 $10,324.22
🔴 SELL May 9, 2025 10:40am ET $272.73 38 $10,363.62 $10,398.80 +$39.40
(+0.4%)
MEAN_REVERSION
54m held
39 🟢 BUY May 12, 2025 2:25pm ET $274.21 37 $10,145.68
🔴 SELL May 12, 2025 2:35pm ET $275.17 37 $10,181.20 $10,434.32 +$35.52
(+0.3%)
MEAN_REVERSION
12m held
40 🟢 BUY May 13, 2025 3:50pm ET $270.46 38 $10,277.48
🔴 SELL May 14, 2025 9:30am ET $269.44 38 $10,238.72 $10,395.56 $-38.76
(-0.4%)
🛑 -10% Stop
17.7h held
41 🟢 BUY May 16, 2025 9:30am ET $268.16 38 $10,189.89
🔴 SELL May 16, 2025 9:55am ET $270.67 38 $10,285.46 $10,491.13 +$95.57
(+0.9%)
MEAN_REVERSION
24m held
42 🟢 BUY May 20, 2025 12:15pm ET $275.08 38 $10,453.04
🔴 SELL May 20, 2025 1:00pm ET $275.75 38 $10,478.31 $10,516.40 +$25.27
(+0.2%)
MEAN_REVERSION
48m held
43 🟢 BUY May 21, 2025 1:10pm ET $271.70 38 $10,324.60
🔴 SELL May 21, 2025 2:20pm ET $271.48 38 $10,316.05 $10,507.85 $-8.55
(-0.1%)
MEAN_REVERSION
1.2h held
44 🟢 BUY May 23, 2025 9:30am ET $269.88 38 $10,255.25
🔴 SELL May 23, 2025 9:50am ET $272.05 38 $10,337.71 $10,590.31 +$82.46
(+0.8%)
MEAN_REVERSION
18m held
45 🟢 BUY May 28, 2025 9:30am ET $278.54 38 $10,584.52
🔴 SELL May 28, 2025 9:35am ET $280.23 38 $10,648.55 $10,654.34 +$64.03
(+0.6%)
MEAN_REVERSION
6m held
46 🟢 BUY May 29, 2025 11:40am ET $281.13 37 $10,401.81
🔴 SELL May 29, 2025 12:15pm ET $281.82 37 $10,427.35 $10,679.88 +$25.54
(+0.2%)
MEAN_REVERSION
36m held
47 🟢 BUY May 30, 2025 12:40pm ET $285.17 37 $10,551.29
🔴 SELL May 30, 2025 1:00pm ET $286.16 37 $10,587.92 $10,716.51 +$36.63
(+0.3%)
MEAN_REVERSION
18m held
48 🟢 BUY Jun 2, 2025 1:15pm ET $287.67 37 $10,643.79
🔴 SELL Jun 2, 2025 2:30pm ET $287.48 37 $10,636.76 $10,709.48 $-7.03
(-0.1%)
MEAN_REVERSION
1.3h held
49 🟢 BUY Jun 3, 2025 3:05pm ET $290.54 36 $10,459.44
🔴 SELL Jun 3, 2025 3:35pm ET $290.97 36 $10,474.92 $10,724.96 +$15.48
(+0.1%)
MEAN_REVERSION
30m held
50 🟢 BUY Jun 5, 2025 9:30am ET $285.81 37 $10,574.97
🔴 SELL Jun 5, 2025 10:00am ET $288.06 37 $10,658.04 $10,808.03 +$83.07
(+0.8%)
MEAN_REVERSION
30m held
51 🟢 BUY Jun 6, 2025 1:00pm ET $289.63 37 $10,716.44
🔴 SELL Jun 6, 2025 1:15pm ET $290.55 37 $10,750.35 $10,841.94 +$33.91
(+0.3%)
MEAN_REVERSION
18m held
52 🟢 BUY Jun 9, 2025 3:40pm ET $290.79 37 $10,759.23
🔴 SELL Jun 9, 2025 3:55pm ET $289.87 37 $10,725.19 $10,807.90 $-34.04
(-0.3%)
🛑 -10% Stop
18m held
53 🟢 BUY Jun 11, 2025 2:00pm ET $293.24 36 $10,556.64
🔴 SELL Jun 11, 2025 3:40pm ET $292.58 36 $10,532.88 $10,784.14 $-23.76
(-0.2%)
MEAN_REVERSION
1.7h held
54 🟢 BUY Jun 13, 2025 1:05pm ET $297.10 36 $10,695.60
🔴 SELL Jun 13, 2025 3:40pm ET $295.13 36 $10,624.50 $10,713.04 $-71.10
(-0.7%)
MEAN_REVERSION
2.6h held
55 🟢 BUY Jun 17, 2025 9:30am ET $293.17 36 $10,554.12
🔴 SELL Jun 17, 2025 9:50am ET $291.22 36 $10,483.92 $10,642.84 $-70.20
(-0.7%)
🛑 -10% Stop
18m held
56 🟢 BUY Jun 18, 2025 9:50am ET $287.42 37 $10,634.54
🔴 SELL Jun 18, 2025 10:10am ET $289.30 37 $10,704.10 $10,712.40 +$69.56
(+0.7%)
MEAN_REVERSION
18m held
57 🟢 BUY Jun 20, 2025 3:00pm ET $290.15 36 $10,445.40
🔴 SELL Jun 23, 2025 10:05am ET $289.92 36 $10,437.12 $10,704.12 $-8.28
(-0.1%)
MEAN_REVERSION
2.8d held
58 🟢 BUY Jun 24, 2025 3:50pm ET $277.42 38 $10,541.96
🔴 SELL Jun 25, 2025 9:30am ET $274.58 38 $10,434.04 $10,596.20 $-107.92
(-1.0%)
🛑 -10% Stop
17.7h held
59 🟢 BUY Jun 26, 2025 12:45pm ET $280.88 37 $10,392.56
🔴 SELL Jun 26, 2025 3:20pm ET $279.23 37 $10,331.33 $10,534.97 $-61.23
(-0.6%)
MEAN_REVERSION
2.6h held
60 🟢 BUY Jun 30, 2025 11:55am ET $277.96 37 $10,284.52
🔴 SELL Jun 30, 2025 12:40pm ET $278.90 37 $10,319.12 $10,569.56 +$34.60
(+0.3%)
MEAN_REVERSION
48m held
61 🟢 BUY Jul 1, 2025 12:40pm ET $289.48 36 $10,421.15
🔴 SELL Jul 1, 2025 1:45pm ET $290.66 36 $10,463.58 $10,611.99 +$42.43
(+0.4%)
MEAN_REVERSION
1.1h held
62 🟢 BUY Jul 2, 2025 3:40pm ET $296.53 35 $10,378.38
🔴 SELL Jul 3, 2025 9:50am ET $297.03 35 $10,396.05 $10,629.67 +$17.67
(+0.2%)
MEAN_REVERSION
18.2h held
63 🟢 BUY Jul 7, 2025 2:20pm ET $291.88 36 $10,507.68
🔴 SELL Jul 7, 2025 2:45pm ET $292.75 36 $10,539.00 $10,660.99 +$31.32
(+0.3%)
MEAN_REVERSION
24m held
64 🟢 BUY Jul 9, 2025 11:20am ET $296.14 36 $10,660.95
🔴 SELL Jul 9, 2025 12:30pm ET $297.10 36 $10,695.60 $10,695.63 +$34.65
(+0.3%)
MEAN_REVERSION
1.2h held
65 🟢 BUY Jul 11, 2025 9:30am ET $297.16 35 $10,400.60
🔴 SELL Jul 11, 2025 11:40am ET $295.14 35 $10,329.90 $10,624.93 $-70.70
(-0.7%)
MEAN_REVERSION
2.2h held
66 🟢 BUY Jul 14, 2025 11:45am ET $294.61 36 $10,605.96
🔴 SELL Jul 14, 2025 12:00pm ET $295.59 36 $10,641.24 $10,660.21 +$35.28
(+0.3%)
MEAN_REVERSION
18m held
67 🟢 BUY Jul 15, 2025 3:05pm ET $292.43 36 $10,527.60
🔴 SELL Jul 15, 2025 3:40pm ET $293.03 36 $10,549.08 $10,681.69 +$21.48
(+0.2%)
MEAN_REVERSION
36m held
68 🟢 BUY Jul 17, 2025 9:50am ET $296.88 35 $10,390.80
🔴 SELL Jul 17, 2025 11:25am ET $297.56 35 $10,414.60 $10,705.49 +$23.80
(+0.2%)
MEAN_REVERSION
1.6h held
69 🟢 BUY Jul 18, 2025 11:40am ET $296.46 36 $10,672.56
🔴 SELL Jul 18, 2025 1:30pm ET $295.39 36 $10,634.04 $10,666.97 $-38.52
(-0.4%)
MEAN_REVERSION
1.8h held
70 🟢 BUY Jul 21, 2025 2:35pm ET $294.75 36 $10,611.00
🔴 SELL Jul 21, 2025 3:10pm ET $295.43 36 $10,635.48 $10,691.45 +$24.48
(+0.2%)
MEAN_REVERSION
36m held
71 🟢 BUY Jul 23, 2025 11:15am ET $306.39 34 $10,417.26
🔴 SELL Jul 23, 2025 11:55am ET $307.31 34 $10,448.54 $10,722.73 +$31.28
(+0.3%)
MEAN_REVERSION
42m held
72 🟢 BUY Jul 24, 2025 2:45pm ET $308.34 34 $10,483.56
🔴 SELL Jul 24, 2025 3:05pm ET $308.94 34 $10,503.96 $10,743.13 +$20.40
(+0.2%)
MEAN_REVERSION
18m held
73 🟢 BUY Jul 25, 2025 3:50pm ET $306.30 35 $10,720.50
🔴 SELL Jul 28, 2025 9:30am ET $303.94 35 $10,637.90 $10,660.53 $-82.60
(-0.8%)
🛑 -10% Stop
2.7d held
74 🟢 BUY Jul 29, 2025 9:30am ET $299.56 35 $10,484.60
🔴 SELL Jul 29, 2025 10:00am ET $301.96 35 $10,568.60 $10,744.53 +$84.00
(+0.8%)
MEAN_REVERSION
30m held
75 🟢 BUY Jul 30, 2025 11:00am ET $302.49 35 $10,587.15
🔴 SELL Jul 30, 2025 12:20pm ET $302.63 35 $10,592.05 $10,749.43 +$4.90
(+0.1%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Jul 31, 2025 1:25pm ET $299.97 35 $10,498.78
🔴 SELL Aug 1, 2025 9:30am ET $298.50 35 $10,447.33 $10,697.98 $-51.45
(-0.5%)
MEAN_REVERSION
20.1h held
77 🟢 BUY Aug 5, 2025 9:30am ET $299.50 35 $10,482.50
🔴 SELL Aug 5, 2025 10:30am ET $300.81 35 $10,528.35 $10,743.83 +$45.85
(+0.4%)
MEAN_REVERSION
1h held
78 🟢 BUY Aug 6, 2025 11:45am ET $282.64 38 $10,740.32
🔴 SELL Aug 6, 2025 12:05pm ET $285.17 38 $10,836.27 $10,839.78 +$95.95
(+0.9%)
MEAN_REVERSION
18m held
79 🟢 BUY Aug 8, 2025 1:55pm ET $287.37 37 $10,632.65
🔴 SELL Aug 8, 2025 3:00pm ET $287.72 37 $10,645.64 $10,852.77 +$12.99
(+0.1%)
MEAN_REVERSION
1.1h held
80 🟢 BUY Aug 12, 2025 9:40am ET $283.54 38 $10,774.33
🔴 SELL Aug 12, 2025 9:45am ET $283.39 38 $10,768.63 $10,847.07 $-5.70
(-0.1%)
🛑 -10% Stop
6m held
81 🟢 BUY Aug 13, 2025 1:55pm ET $287.73 37 $10,646.01
🔴 SELL Aug 13, 2025 2:25pm ET $288.23 37 $10,664.51 $10,865.57 +$18.50
(+0.2%)
MEAN_REVERSION
30m held
82 🟢 BUY Aug 18, 2025 11:10am ET $295.88 36 $10,651.68
🔴 SELL Aug 18, 2025 12:55pm ET $295.73 36 $10,646.28 $10,860.17 $-5.40
(-0.1%)
MEAN_REVERSION
1.8h held
83 🟢 BUY Aug 19, 2025 3:15pm ET $294.27 36 $10,593.72
🔴 SELL Aug 19, 2025 3:50pm ET $295.07 36 $10,622.34 $10,888.79 +$28.62
(+0.3%)
MEAN_REVERSION
36m held
84 🟢 BUY Aug 20, 2025 3:55pm ET $296.36 36 $10,668.96
🔴 SELL Aug 21, 2025 10:00am ET $297.38 36 $10,705.59 $10,925.42 +$36.63
(+0.3%)
MEAN_REVERSION
18.1h held
85 🟢 BUY Aug 22, 2025 1:15pm ET $294.53 37 $10,897.43
🔴 SELL Aug 22, 2025 3:15pm ET $294.10 37 $10,881.52 $10,909.51 $-15.91
(-0.1%)
MEAN_REVERSION
2h held
86 🟢 BUY Aug 25, 2025 3:35pm ET $287.82 37 $10,649.31
🔴 SELL Aug 25, 2025 3:55pm ET $288.54 37 $10,675.98 $10,936.19 +$26.67
(+0.2%)
MEAN_REVERSION
18m held
87 🟢 BUY Aug 27, 2025 10:10am ET $288.22 37 $10,664.14
🔴 SELL Aug 27, 2025 11:55am ET $287.49 37 $10,637.13 $10,909.18 $-27.01
(-0.2%)
MEAN_REVERSION
1.8h held
88 🟢 BUY Aug 28, 2025 2:00pm ET $285.49 38 $10,848.60
🔴 SELL Aug 28, 2025 3:15pm ET $285.53 38 $10,850.28 $10,910.85 +$1.68
(+0.0%)
MEAN_REVERSION
1.3h held
89 🟢 BUY Sep 2, 2025 9:45am ET $286.52 38 $10,887.57
🔴 SELL Sep 2, 2025 9:55am ET $287.43 38 $10,922.15 $10,945.43 +$34.58
(+0.3%)
MEAN_REVERSION
12m held
90 🟢 BUY Sep 3, 2025 10:00am ET $284.89 38 $10,825.82
🔴 SELL Sep 3, 2025 12:35pm ET $283.84 38 $10,785.92 $10,905.53 $-39.90
(-0.4%)
MEAN_REVERSION
2.6h held
91 🟢 BUY Sep 4, 2025 12:35pm ET $279.57 39 $10,903.04
🔴 SELL Sep 4, 2025 1:15pm ET $280.49 39 $10,939.11 $10,941.61 +$36.08
(+0.3%)
MEAN_REVERSION
42m held
92 🟢 BUY Sep 8, 2025 9:30am ET $280.43 39 $10,936.77
🔴 SELL Sep 8, 2025 9:35am ET $279.46 39 $10,898.75 $10,903.59 $-38.02
(-0.3%)
🛑 -10% Stop
6m held
93 🟢 BUY Sep 9, 2025 9:55am ET $278.91 39 $10,877.30
🔴 SELL Sep 9, 2025 10:00am ET $279.76 39 $10,910.64 $10,936.93 +$33.35
(+0.3%)
MEAN_REVERSION
6m held
94 🟢 BUY Sep 10, 2025 10:00am ET $277.11 39 $10,807.29
🔴 SELL Sep 10, 2025 11:30am ET $277.27 39 $10,813.53 $10,943.17 +$6.24
(+0.1%)
MEAN_REVERSION
1.5h held
95 🟢 BUY Sep 12, 2025 9:30am ET $280.20 39 $10,927.80
🔴 SELL Sep 12, 2025 2:05pm ET $277.53 39 $10,823.67 $10,839.04 $-104.13
(-0.9%)
MEAN_REVERSION
4.6h held
96 🟢 BUY Sep 15, 2025 2:05pm ET $272.51 39 $10,627.89
🔴 SELL Sep 15, 2025 2:25pm ET $273.05 39 $10,648.76 $10,859.91 +$20.87
(+0.2%)
MEAN_REVERSION
18m held
97 🟢 BUY Sep 19, 2025 3:30pm ET $283.17 38 $10,760.46
🔴 SELL Sep 19, 2025 3:40pm ET $285.23 38 $10,838.55 $10,938.00 +$78.09
(+0.7%)
MEAN_REVERSION
12m held
98 🟢 BUY Sep 23, 2025 10:00am ET $285.02 38 $10,830.76
🔴 SELL Sep 23, 2025 10:35am ET $285.75 38 $10,858.50 $10,965.74 +$27.74
(+0.3%)
MEAN_REVERSION
36m held
99 🟢 BUY Sep 24, 2025 11:20am ET $280.17 39 $10,926.63
🔴 SELL Sep 24, 2025 1:05pm ET $280.27 39 $10,930.53 $10,969.64 +$3.90
(+0.0%)
MEAN_REVERSION
1.8h held
100 🟢 BUY Sep 25, 2025 2:05pm ET $271.03 40 $10,841.20
🔴 SELL Sep 25, 2025 3:00pm ET $271.76 40 $10,870.20 $10,998.64 +$29.00
(+0.3%)
MEAN_REVERSION
54m held
101 🟢 BUY Sep 29, 2025 9:35am ET $270.88 40 $10,835.20
🔴 SELL Sep 29, 2025 10:05am ET $272.47 40 $10,898.80 $11,062.24 +$63.60
(+0.6%)
MEAN_REVERSION
30m held
102 🟢 BUY Oct 1, 2025 3:45pm ET $298.51 37 $11,044.87
🔴 SELL Oct 2, 2025 9:55am ET $300.49 37 $11,117.95 $11,135.31 +$73.08
(+0.7%)
MEAN_REVERSION
18.2h held
103 🟢 BUY Oct 3, 2025 3:30pm ET $299.50 37 $11,081.50
🔴 SELL Oct 3, 2025 3:50pm ET $298.17 37 $11,032.11 $11,085.92 $-49.39
(-0.5%)
🛑 -10% Stop
18m held
104 🟢 BUY Oct 7, 2025 9:30am ET $292.24 37 $10,812.70
🔴 SELL Oct 7, 2025 10:10am ET $293.30 37 $10,852.10 $11,125.32 +$39.40
(+0.4%)
MEAN_REVERSION
42m held
105 🟢 BUY Oct 8, 2025 1:30pm ET $295.92 37 $10,949.04
🔴 SELL Oct 8, 2025 2:40pm ET $295.78 37 $10,943.86 $11,120.14 $-5.18
(-0.1%)
MEAN_REVERSION
1.2h held
106 🟢 BUY Oct 10, 2025 9:45am ET $294.00 37 $10,878.00
🔴 SELL Oct 10, 2025 10:15am ET $295.91 37 $10,948.67 $11,190.81 +$70.67
(+0.7%)
MEAN_REVERSION
30m held
107 🟢 BUY Oct 13, 2025 11:55am ET $294.39 38 $11,186.82
🔴 SELL Oct 13, 2025 1:05pm ET $294.19 38 $11,179.22 $11,183.21 $-7.60
(-0.1%)
MEAN_REVERSION
1.2h held
108 🟢 BUY Oct 15, 2025 9:30am ET $293.10 38 $11,137.80
🔴 SELL Oct 15, 2025 9:40am ET $294.26 38 $11,181.88 $11,227.29 +$44.08
(+0.4%)
MEAN_REVERSION
12m held
109 🟢 BUY Oct 16, 2025 12:20pm ET $298.17 37 $11,032.29
🔴 SELL Oct 16, 2025 12:30pm ET $296.81 37 $10,981.97 $11,176.97 $-50.32
(-0.5%)
🛑 -10% Stop
12m held
110 🟢 BUY Oct 21, 2025 9:40am ET $300.94 37 $11,134.78
🔴 SELL Oct 21, 2025 10:55am ET $300.81 37 $11,129.97 $11,172.16 $-4.81
(-0.0%)
MEAN_REVERSION
1.3h held
111 🟢 BUY Oct 22, 2025 12:15pm ET $300.76 37 $11,128.12
🔴 SELL Oct 22, 2025 3:30pm ET $296.45 37 $10,968.65 $11,012.69 $-159.47
(-1.4%)
MEAN_REVERSION
3.3h held
112 🟢 BUY Oct 23, 2025 3:45pm ET $291.97 37 $10,802.89
🔴 SELL Oct 23, 2025 3:55pm ET $292.99 37 $10,840.63 $11,050.43 +$37.74
(+0.3%)
MEAN_REVERSION
12m held
113 🟢 BUY Oct 27, 2025 9:35am ET $289.76 38 $11,010.69
🔴 SELL Oct 27, 2025 9:45am ET $288.26 38 $10,953.88 $10,993.62 $-56.81
(-0.5%)
🛑 -10% Stop
12m held
114 🟢 BUY Oct 28, 2025 1:35pm ET $290.32 37 $10,741.84
🔴 SELL Oct 28, 2025 2:40pm ET $290.77 37 $10,758.31 $11,010.09 +$16.46
(+0.1%)
MEAN_REVERSION
1.1h held
115 🟢 BUY Oct 29, 2025 2:40pm ET $292.09 37 $10,807.33
🔴 SELL Oct 29, 2025 3:55pm ET $291.73 37 $10,794.01 $10,996.77 $-13.32
(-0.1%)
MEAN_REVERSION
1.3h held
116 🟢 BUY Oct 31, 2025 9:30am ET $290.06 37 $10,732.22
🔴 SELL Oct 31, 2025 9:35am ET $291.82 37 $10,797.34 $11,061.89 +$65.12
(+0.6%)
MEAN_REVERSION
6m held
117 🟢 BUY Nov 3, 2025 10:15am ET $295.46 37 $10,931.84
🔴 SELL Nov 3, 2025 12:55pm ET $293.13 37 $10,845.81 $10,975.86 $-86.02
(-0.8%)
MEAN_REVERSION
2.7h held
118 🟢 BUY Nov 5, 2025 3:50pm ET $319.47 34 $10,861.98
🔴 SELL Nov 6, 2025 10:35am ET $317.83 34 $10,806.05 $10,919.93 $-55.93
(-0.5%)
MEAN_REVERSION
18.8h held
119 🟢 BUY Nov 10, 2025 11:20am ET $320.66 34 $10,902.27
🔴 SELL Nov 10, 2025 12:05pm ET $321.28 34 $10,923.35 $10,941.01 +$21.08
(+0.2%)
MEAN_REVERSION
48m held
120 🟢 BUY Nov 12, 2025 12:30pm ET $338.20 32 $10,822.40
🔴 SELL Nov 12, 2025 2:35pm ET $337.00 32 $10,783.93 $10,902.54 $-38.47
(-0.4%)
MEAN_REVERSION
2.1h held
121 🟢 BUY Nov 13, 2025 2:35pm ET $337.48 32 $10,799.36
🔴 SELL Nov 14, 2025 11:00am ET $335.25 32 $10,728.00 $10,831.18 $-71.36
(-0.7%)
MEAN_REVERSION
20.4h held
122 🟢 BUY Nov 17, 2025 2:35pm ET $341.90 31 $10,598.90
🔴 SELL Nov 17, 2025 3:45pm ET $341.82 31 $10,596.42 $10,828.70 $-2.48
(-0.0%)
MEAN_REVERSION
1.2h held
123 🟢 BUY Nov 19, 2025 9:30am ET $342.93 31 $10,630.83
🔴 SELL Nov 19, 2025 9:55am ET $344.02 31 $10,664.62 $10,862.49 +$33.79
(+0.3%)
MEAN_REVERSION
24m held
124 🟢 BUY Nov 20, 2025 12:15pm ET $338.77 32 $10,840.48
🔴 SELL Nov 20, 2025 1:25pm ET $338.53 32 $10,832.80 $10,854.81 $-7.68
(-0.1%)
MEAN_REVERSION
1.2h held
125 🟢 BUY Nov 21, 2025 3:10pm ET $340.84 31 $10,566.04
🔴 SELL Nov 24, 2025 10:15am ET $338.08 31 $10,480.48 $10,769.25 $-85.56
(-0.8%)
MEAN_REVERSION
2.8d held
126 🟢 BUY Nov 26, 2025 3:25pm ET $343.63 31 $10,652.47
🔴 SELL Nov 26, 2025 3:55pm ET $344.60 31 $10,682.60 $10,799.38 +$30.13
(+0.3%)
MEAN_REVERSION
30m held
127 🟢 BUY Dec 1, 2025 12:20pm ET $337.33 32 $10,794.56
🔴 SELL Dec 1, 2025 1:05pm ET $338.36 32 $10,827.52 $10,832.34 +$32.96
(+0.3%)
MEAN_REVERSION
48m held
128 🟢 BUY Dec 2, 2025 1:10pm ET $337.94 32 $10,814.08
🔴 SELL Dec 2, 2025 2:00pm ET $338.85 32 $10,843.20 $10,861.46 +$29.12
(+0.3%)
MEAN_REVERSION
48m held
129 🟢 BUY Dec 4, 2025 9:35am ET $343.12 31 $10,636.72
🔴 SELL Dec 4, 2025 9:40am ET $342.56 31 $10,619.36 $10,844.10 $-17.36
(-0.2%)
🛑 -10% Stop
6m held
130 🟢 BUY Dec 5, 2025 9:55am ET $338.28 32 $10,824.80
🔴 SELL Dec 5, 2025 1:05pm ET $331.23 32 $10,599.20 $10,618.50 $-225.60
(-2.1%)
MEAN_REVERSION
3.2h held
131 🟢 BUY Dec 8, 2025 1:05pm ET $322.66 32 $10,325.12
🔴 SELL Dec 9, 2025 11:20am ET $318.10 32 $10,179.04 $10,472.42 $-146.08
(-1.4%)
MEAN_REVERSION
22.3h held
132 🟢 BUY Dec 11, 2025 9:30am ET $314.85 33 $10,389.89
🔴 SELL Dec 11, 2025 9:35am ET $313.02 33 $10,329.64 $10,412.18 $-60.24
(-0.6%)
🛑 -10% Stop
6m held
133 🟢 BUY Dec 12, 2025 10:55am ET $315.85 32 $10,107.20
🔴 SELL Dec 12, 2025 11:10am ET $317.82 32 $10,170.24 $10,475.22 +$63.04
(+0.6%)
MEAN_REVERSION
18m held
134 🟢 BUY Dec 16, 2025 9:35am ET $323.11 32 $10,339.52
🔴 SELL Dec 16, 2025 10:00am ET $324.54 32 $10,385.28 $10,520.98 +$45.76
(+0.4%)
MEAN_REVERSION
24m held
135 🟢 BUY Dec 17, 2025 12:50pm ET $327.37 32 $10,475.84
🔴 SELL Dec 17, 2025 2:20pm ET $326.95 32 $10,462.40 $10,507.54 $-13.44
(-0.1%)
MEAN_REVERSION
1.5h held
136 🟢 BUY Dec 19, 2025 1:20pm ET $328.00 32 $10,496.00
🔴 SELL Dec 19, 2025 1:30pm ET $328.96 32 $10,526.72 $10,538.26 +$30.72
(+0.3%)
MEAN_REVERSION
12m held
137 🟢 BUY Dec 23, 2025 12:00pm ET $332.14 31 $10,296.32
🔴 SELL Dec 23, 2025 1:15pm ET $331.76 31 $10,284.56 $10,526.50 $-11.76
(-0.1%)
MEAN_REVERSION
1.3h held
138 🟢 BUY Dec 26, 2025 11:45am ET $331.40 31 $10,273.25
🔴 SELL Dec 26, 2025 1:05pm ET $331.43 31 $10,274.33 $10,527.58 +$1.09
(+0.0%)
MEAN_REVERSION
1.3h held
139 🟢 BUY Dec 29, 2025 1:55pm ET $330.16 31 $10,234.81
🔴 SELL Dec 29, 2025 2:30pm ET $330.73 31 $10,252.48 $10,545.25 +$17.67
(+0.2%)
MEAN_REVERSION
36m held
140 🟢 BUY Dec 31, 2025 9:30am ET $327.25 32 $10,472.00
🔴 SELL Dec 31, 2025 9:40am ET $328.85 32 $10,523.24 $10,596.49 +$51.24
(+0.5%)
MEAN_REVERSION
12m held
141 🟢 BUY Jan 2, 2026 9:40am ET $325.39 32 $10,412.32
🔴 SELL Jan 2, 2026 9:55am ET $328.60 32 $10,515.20 $10,699.37 +$102.88
(+1.0%)
MEAN_REVERSION
18m held
142 🟢 BUY Jan 5, 2026 9:55am ET $321.33 33 $10,603.89
🔴 SELL Jan 5, 2026 11:50am ET $319.86 33 $10,555.38 $10,650.86 $-48.51
(-0.5%)
MEAN_REVERSION
1.9h held
143 🟢 BUY Jan 7, 2026 12:50pm ET $340.16 31 $10,544.81
🔴 SELL Jan 7, 2026 1:10pm ET $341.11 31 $10,574.41 $10,680.47 +$29.61
(+0.3%)
MEAN_REVERSION
18m held
144 🟢 BUY Jan 8, 2026 1:10pm ET $331.49 32 $10,607.74
🔴 SELL Jan 8, 2026 3:25pm ET $330.26 32 $10,568.32 $10,641.05 $-39.42
(-0.4%)
MEAN_REVERSION
2.3h held
145 🟢 BUY Jan 9, 2026 3:25pm ET $324.73 32 $10,391.36
🔴 SELL Jan 9, 2026 3:50pm ET $326.11 32 $10,435.52 $10,685.21 +$44.16
(+0.4%)
MEAN_REVERSION
24m held
146 🟢 BUY Jan 13, 2026 9:30am ET $320.70 33 $10,582.94
🔴 SELL Jan 13, 2026 9:35am ET $320.30 33 $10,569.90 $10,672.17 $-13.03
(-0.1%)
🛑 -10% Stop
6m held
147 🟢 BUY Jan 15, 2026 9:35am ET $326.09 32 $10,434.72
🔴 SELL Jan 15, 2026 9:50am ET $327.73 32 $10,487.36 $10,724.81 +$52.64
(+0.5%)
MEAN_REVERSION
18m held
148 🟢 BUY Jan 16, 2026 9:50am ET $327.29 32 $10,473.28
🔴 SELL Jan 16, 2026 11:15am ET $328.85 32 $10,523.20 $10,774.73 +$49.92
(+0.5%)
MEAN_REVERSION
1.4h held
149 🟢 BUY Jan 21, 2026 12:10pm ET $336.95 31 $10,445.45
🔴 SELL Jan 21, 2026 12:35pm ET $338.14 31 $10,482.34 $10,811.62 +$36.89
(+0.3%)
MEAN_REVERSION
24m held
150 🟢 BUY Jan 22, 2026 3:20pm ET $346.90 31 $10,753.90
🔴 SELL Jan 22, 2026 3:25pm ET $345.73 31 $10,717.78 $10,775.50 $-36.12
(-0.3%)
🛑 -10% Stop
6m held
151 🟢 BUY Jan 26, 2026 2:20pm ET $346.90 31 $10,753.90
🔴 SELL Jan 26, 2026 3:05pm ET $348.67 31 $10,808.62 $10,830.21 +$54.72
(+0.5%)
MEAN_REVERSION
48m held
152 🟢 BUY Jan 27, 2026 3:15pm ET $347.74 31 $10,779.94
🔴 SELL Jan 27, 2026 3:40pm ET $349.24 31 $10,826.44 $10,876.71 +$46.50
(+0.4%)
MEAN_REVERSION
24m held
153 🟢 BUY Jan 29, 2026 12:55pm ET $344.30 31 $10,673.41
🔴 SELL Jan 29, 2026 1:30pm ET $345.16 31 $10,699.81 $10,903.11 +$26.40
(+0.2%)
MEAN_REVERSION
36m held
154 🟢 BUY Feb 2, 2026 1:30pm ET $343.55 31 $10,650.05
🔴 SELL Feb 2, 2026 2:45pm ET $343.65 31 $10,653.15 $10,906.21 +$3.10
(+0.0%)
MEAN_REVERSION
1.3h held
155 🟢 BUY Feb 3, 2026 3:45pm ET $340.22 32 $10,887.04
🔴 SELL Feb 3, 2026 3:55pm ET $338.72 32 $10,839.04 $10,858.21 $-48.00
(-0.4%)
🛑 -10% Stop
12m held
156 🟢 BUY Feb 5, 2026 11:10am ET $366.59 29 $10,631.11
🔴 SELL Feb 5, 2026 11:55am ET $368.65 29 $10,690.85 $10,917.95 +$59.74
(+0.6%)
MEAN_REVERSION
48m held
157 🟢 BUY Feb 9, 2026 9:35am ET $377.23 28 $10,562.44
🔴 SELL Feb 9, 2026 10:50am ET $377.18 28 $10,561.04 $10,916.55 $-1.40
(-0.0%)
MEAN_REVERSION
1.3h held
158 🟢 BUY Feb 10, 2026 2:25pm ET $367.92 29 $10,669.82
🔴 SELL Feb 10, 2026 3:05pm ET $368.68 29 $10,691.59 $10,938.32 +$21.77
(+0.2%)
MEAN_REVERSION
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,938.32
Net Profit/Loss: +$938.32
Total Return: +9.38%
Back to Professor Mean