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
21,041
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
257 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
$8,741.29
Current Value
$9,036.95
Period P&L
$295.70
Max Drawdown
-26.8%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
154
Winners / Losers
106 / 48
Best Trade
+4.35%
Worst Trade
-8.13%
Avg Trade Return
+0.03%
Avg Hold Time
4.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,522,907.88
Estimated Fees
$0.00
Gross P&L
$295.70
Net P&L (after fees)
$295.70
Gross Return
+3.38%
Net Return (after fees)
+3.38%

✅ 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

📈 BIIB 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 154 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,741.29 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 12:15pm ET $136.13 64 $8,712.32
🔴 SELL Feb 18, 2025 12:50pm ET $136.54 64 $8,738.24 $8,767.19 +$25.92
(+0.3%)
MEAN_REVERSION
36m held
2 🟢 BUY Feb 20, 2025 1:50pm ET $137.13 63 $8,639.19
🔴 SELL Feb 20, 2025 2:00pm ET $137.41 63 $8,656.83 $8,784.83 +$17.64
(+0.2%)
MEAN_REVERSION
12m held
3 🟢 BUY Feb 24, 2025 11:25am ET $141.02 62 $8,743.24
🔴 SELL Feb 24, 2025 1:30pm ET $140.81 62 $8,730.22 $8,771.81 $-13.02
(-0.1%)
MEAN_REVERSION
2.1h held
4 🟢 BUY Feb 25, 2025 1:55pm ET $143.20 61 $8,735.04
🔴 SELL Feb 25, 2025 2:55pm ET $143.35 61 $8,744.35 $8,781.12 +$9.31
(+0.1%)
MEAN_REVERSION
1h held
5 🟢 BUY Feb 27, 2025 2:35pm ET $140.67 62 $8,721.23
🔴 SELL Feb 27, 2025 2:45pm ET $140.22 62 $8,693.86 $8,753.74 $-27.37
(-0.3%)
🛑 -10% Stop
12m held
6 🟢 BUY Mar 3, 2025 1:15pm ET $141.35 61 $8,622.35
🔴 SELL Mar 3, 2025 2:20pm ET $141.48 61 $8,630.28 $8,761.67 +$7.93
(+0.1%)
MEAN_REVERSION
1.1h held
7 🟢 BUY Mar 5, 2025 3:40pm ET $143.60 61 $8,759.60
🔴 SELL Mar 6, 2025 9:35am ET $144.62 61 $8,821.82 $8,823.89 +$62.22
(+0.7%)
MEAN_REVERSION
17.9h held
8 🟢 BUY Mar 7, 2025 12:05pm ET $151.55 58 $8,789.90
🔴 SELL Mar 7, 2025 12:20pm ET $152.47 58 $8,843.26 $8,877.25 +$53.36
(+0.6%)
MEAN_REVERSION
18m held
9 🟢 BUY Mar 10, 2025 2:15pm ET $155.16 57 $8,844.12
🔴 SELL Mar 11, 2025 12:05pm ET $142.55 57 $8,125.35 $8,158.48 $-718.77
(-8.1%)
🛑 -10% Stop
21.8h held
10 🟢 BUY Mar 12, 2025 3:20pm ET $140.67 57 $8,018.19
🔴 SELL Mar 12, 2025 3:30pm ET $140.16 57 $7,988.84 $8,129.13 $-29.35
(-0.4%)
🛑 -10% Stop
12m held
11 🟢 BUY Mar 13, 2025 3:50pm ET $139.65 58 $8,099.70
🔴 SELL Mar 14, 2025 9:30am ET $139.29 58 $8,078.82 $8,108.25 $-20.88
(-0.3%)
🛑 -10% Stop
17.7h held
12 🟢 BUY Mar 18, 2025 12:00pm ET $144.39 56 $8,085.84
🔴 SELL Mar 18, 2025 3:15pm ET $143.37 56 $8,028.44 $8,050.85 $-57.40
(-0.7%)
MEAN_REVERSION
3.3h held
13 🟢 BUY Mar 20, 2025 9:35am ET $140.96 57 $8,034.72
🔴 SELL Mar 20, 2025 9:50am ET $141.94 57 $8,090.58 $8,106.71 +$55.86
(+0.7%)
MEAN_REVERSION
18m held
14 🟢 BUY Mar 21, 2025 10:05am ET $140.73 57 $8,021.61
🔴 SELL Mar 21, 2025 11:00am ET $141.05 57 $8,039.85 $8,124.95 +$18.24
(+0.2%)
MEAN_REVERSION
54m held
15 🟢 BUY Mar 24, 2025 2:00pm ET $142.20 57 $8,105.40
🔴 SELL Mar 24, 2025 3:25pm ET $141.66 57 $8,074.62 $8,094.17 $-30.78
(-0.4%)
MEAN_REVERSION
1.4h held
16 🟢 BUY Mar 25, 2025 3:25pm ET $138.78 58 $8,049.24
🔴 SELL Mar 25, 2025 3:45pm ET $139.67 58 $8,100.86 $8,145.79 +$51.62
(+0.6%)
MEAN_REVERSION
18m held
17 🟢 BUY Mar 27, 2025 11:25am ET $141.24 57 $8,050.40
🔴 SELL Mar 27, 2025 1:35pm ET $140.38 57 $8,001.38 $8,096.77 $-49.02
(-0.6%)
MEAN_REVERSION
2.2h held
18 🟢 BUY Mar 28, 2025 3:50pm ET $138.22 58 $8,016.76
🔴 SELL Mar 31, 2025 9:30am ET $136.19 58 $7,898.73 $7,978.74 $-118.03
(-1.5%)
🛑 -10% Stop
2.7d held
19 🟢 BUY Apr 1, 2025 12:20pm ET $135.56 58 $7,862.19
🔴 SELL Apr 1, 2025 3:30pm ET $132.83 58 $7,704.14 $7,820.69 $-158.05
(-2.0%)
MEAN_REVERSION
3.2h held
20 🟢 BUY Apr 3, 2025 3:50pm ET $130.58 59 $7,703.93
🔴 SELL Apr 4, 2025 9:30am ET $128.46 59 $7,579.14 $7,695.90 $-124.78
(-1.6%)
🛑 -10% Stop
17.7h held
21 🟢 BUY Apr 7, 2025 9:30am ET $119.69 64 $7,660.16
🔴 SELL Apr 7, 2025 9:35am ET $118.14 64 $7,560.83 $7,596.57 $-99.33
(-1.3%)
🛑 -10% Stop
6m held
22 🟢 BUY Apr 8, 2025 12:55pm ET $116.19 65 $7,552.35
🔴 SELL Apr 8, 2025 1:40pm ET $117.64 65 $7,646.60 $7,690.82 +$94.25
(+1.2%)
MEAN_REVERSION
48m held
23 🟢 BUY Apr 10, 2025 9:30am ET $117.91 65 $7,664.15
🔴 SELL Apr 10, 2025 9:35am ET $116.22 65 $7,554.30 $7,580.97 $-109.85
(-1.4%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 15, 2025 9:55am ET $118.43 64 $7,579.20
🔴 SELL Apr 15, 2025 10:00am ET $119.28 64 $7,633.60 $7,635.37 +$54.40
(+0.7%)
MEAN_REVERSION
6m held
25 🟢 BUY Apr 16, 2025 1:35pm ET $116.89 65 $7,597.85
🔴 SELL Apr 17, 2025 9:30am ET $115.96 65 $7,537.40 $7,574.92 $-60.45
(-0.8%)
MEAN_REVERSION
19.9h held
26 🟢 BUY Apr 21, 2025 9:30am ET $117.10 64 $7,494.40
🔴 SELL Apr 21, 2025 10:00am ET $118.29 64 $7,570.56 $7,651.08 +$76.16
(+1.0%)
MEAN_REVERSION
30m held
27 🟢 BUY Apr 22, 2025 1:20pm ET $118.03 64 $7,553.81
🔴 SELL Apr 22, 2025 2:25pm ET $118.54 64 $7,586.24 $7,683.51 +$32.43
(+0.4%)
MEAN_REVERSION
1.1h held
28 🟢 BUY Apr 23, 2025 2:40pm ET $117.81 65 $7,657.33
🔴 SELL Apr 23, 2025 3:25pm ET $118.13 65 $7,678.45 $7,704.64 +$21.12
(+0.3%)
MEAN_REVERSION
48m held
29 🟢 BUY Apr 25, 2025 9:30am ET $118.07 65 $7,674.23
🔴 SELL Apr 25, 2025 10:35am ET $118.54 65 $7,704.78 $7,735.19 +$30.55
(+0.4%)
MEAN_REVERSION
1.1h held
30 🟢 BUY Apr 28, 2025 12:55pm ET $118.27 65 $7,687.55
🔴 SELL Apr 28, 2025 2:10pm ET $118.49 65 $7,701.53 $7,749.16 +$13.98
(+0.2%)
MEAN_REVERSION
1.3h held
31 🟢 BUY Apr 29, 2025 3:50pm ET $120.10 64 $7,686.40
🔴 SELL Apr 30, 2025 10:50am ET $119.52 64 $7,649.28 $7,712.04 $-37.12
(-0.5%)
MEAN_REVERSION
19h held
32 🟢 BUY May 1, 2025 11:40am ET $123.08 62 $7,630.96
🔴 SELL May 1, 2025 1:35pm ET $121.94 62 $7,560.55 $7,641.63 $-70.41
(-0.9%)
MEAN_REVERSION
1.9h held
33 🟢 BUY May 5, 2025 11:35am ET $121.99 62 $7,563.38
🔴 SELL May 5, 2025 12:15pm ET $122.59 62 $7,600.58 $7,678.83 +$37.20
(+0.5%)
MEAN_REVERSION
42m held
34 🟢 BUY May 6, 2025 12:40pm ET $118.12 65 $7,677.80
🔴 SELL May 6, 2025 3:25pm ET $116.70 65 $7,585.50 $7,586.53 $-92.30
(-1.2%)
MEAN_REVERSION
2.8h held
35 🟢 BUY May 8, 2025 9:30am ET $115.70 65 $7,520.18
🔴 SELL May 8, 2025 9:50am ET $117.63 65 $7,645.95 $7,712.30 +$125.78
(+1.7%)
MEAN_REVERSION
18m held
36 🟢 BUY May 12, 2025 2:25pm ET $123.54 62 $7,659.48
🔴 SELL May 12, 2025 2:45pm ET $124.05 62 $7,691.10 $7,743.92 +$31.62
(+0.4%)
MEAN_REVERSION
18m held
37 🟢 BUY May 13, 2025 3:15pm ET $123.38 62 $7,649.56
🔴 SELL May 13, 2025 3:25pm ET $123.71 62 $7,670.02 $7,764.38 +$20.46
(+0.3%)
MEAN_REVERSION
12m held
38 🟢 BUY May 15, 2025 9:40am ET $120.08 64 $7,685.12
🔴 SELL May 15, 2025 11:10am ET $120.13 64 $7,688.32 $7,767.58 +$3.20
(+0.0%)
MEAN_REVERSION
1.5h held
39 🟢 BUY May 21, 2025 9:30am ET $129.59 59 $7,645.81
🔴 SELL May 21, 2025 9:40am ET $128.73 59 $7,595.07 $7,716.84 $-50.74
(-0.7%)
🛑 -10% Stop
12m held
40 🟢 BUY May 22, 2025 9:45am ET $126.30 61 $7,704.30
🔴 SELL May 22, 2025 11:50am ET $125.91 61 $7,680.21 $7,692.75 $-24.09
(-0.3%)
MEAN_REVERSION
2.1h held
41 🟢 BUY May 27, 2025 2:55pm ET $128.40 59 $7,575.60
🔴 SELL May 28, 2025 9:30am ET $128.94 59 $7,607.46 $7,724.61 +$31.86
(+0.4%)
MEAN_REVERSION
18.6h held
42 🟢 BUY May 30, 2025 9:30am ET $130.46 59 $7,697.14
🔴 SELL May 30, 2025 12:00pm ET $130.85 59 $7,720.15 $7,747.62 +$23.01
(+0.3%)
MEAN_REVERSION
2.5h held
43 🟢 BUY Jun 2, 2025 1:20pm ET $130.77 59 $7,715.43
🔴 SELL Jun 2, 2025 2:45pm ET $130.88 59 $7,721.81 $7,754.00 +$6.38
(+0.1%)
MEAN_REVERSION
1.4h held
44 🟢 BUY Jun 3, 2025 3:50pm ET $131.79 58 $7,643.53
🔴 SELL Jun 4, 2025 9:30am ET $133.27 58 $7,729.66 $7,840.13 +$86.13
(+1.1%)
MEAN_REVERSION
17.7h held
45 🟢 BUY Jun 5, 2025 9:30am ET $131.20 59 $7,740.80
🔴 SELL Jun 5, 2025 9:35am ET $130.32 59 $7,688.88 $7,788.21 $-51.92
(-0.7%)
🛑 -10% Stop
6m held
46 🟢 BUY Jun 9, 2025 3:45pm ET $134.52 57 $7,667.36
🔴 SELL Jun 9, 2025 3:50pm ET $134.25 57 $7,652.25 $7,773.11 $-15.10
(-0.2%)
🛑 -10% Stop
6m held
47 🟢 BUY Jun 11, 2025 12:20pm ET $134.77 57 $7,681.89
🔴 SELL Jun 11, 2025 3:35pm ET $133.47 57 $7,607.79 $7,699.01 $-74.10
(-1.0%)
MEAN_REVERSION
3.3h held
48 🟢 BUY Jun 13, 2025 9:40am ET $131.56 58 $7,630.76
🔴 SELL Jun 13, 2025 10:10am ET $132.17 58 $7,665.86 $7,734.11 +$35.10
(+0.5%)
MEAN_REVERSION
30m held
49 🟢 BUY Jun 17, 2025 9:30am ET $129.41 59 $7,634.90
🔴 SELL Jun 17, 2025 11:10am ET $129.56 59 $7,644.04 $7,743.25 +$9.15
(+0.1%)
MEAN_REVERSION
1.7h held
50 🟢 BUY Jun 18, 2025 12:20pm ET $127.22 60 $7,633.21
🔴 SELL Jun 18, 2025 12:35pm ET $127.47 60 $7,648.20 $7,758.25 +$14.99
(+0.2%)
MEAN_REVERSION
18m held
51 🟢 BUY Jun 23, 2025 9:45am ET $126.03 61 $7,687.83
🔴 SELL Jun 23, 2025 10:00am ET $127.00 61 $7,747.00 $7,817.42 +$59.17
(+0.8%)
MEAN_REVERSION
18m held
52 🟢 BUY Jun 24, 2025 3:50pm ET $126.27 61 $7,702.47
🔴 SELL Jun 25, 2025 10:40am ET $126.31 61 $7,704.91 $7,819.86 +$2.44
(+0.0%)
MEAN_REVERSION
18.8h held
53 🟢 BUY Jun 26, 2025 12:45pm ET $127.54 61 $7,779.64
🔴 SELL Jun 26, 2025 2:40pm ET $126.99 61 $7,746.39 $7,786.61 $-33.25
(-0.4%)
MEAN_REVERSION
1.9h held
54 🟢 BUY Jun 27, 2025 3:00pm ET $125.65 61 $7,664.89
🔴 SELL Jun 27, 2025 3:25pm ET $126.07 61 $7,689.97 $7,811.68 +$25.07
(+0.3%)
MEAN_REVERSION
24m held
55 🟢 BUY Jul 1, 2025 12:45pm ET $131.47 59 $7,756.44
🔴 SELL Jul 1, 2025 3:00pm ET $130.59 59 $7,704.81 $7,760.06 $-51.63
(-0.7%)
MEAN_REVERSION
2.3h held
56 🟢 BUY Jul 3, 2025 12:45pm ET $132.24 58 $7,669.92
🔴 SELL Jul 3, 2025 12:55pm ET $132.86 58 $7,705.88 $7,796.02 +$35.96
(+0.5%)
MEAN_REVERSION
12m held
57 🟢 BUY Jul 8, 2025 1:05pm ET $133.20 58 $7,725.34
🔴 SELL Jul 8, 2025 2:10pm ET $134.09 58 $7,777.22 $7,847.90 +$51.88
(+0.7%)
MEAN_REVERSION
1.1h held
58 🟢 BUY Jul 10, 2025 11:55am ET $134.58 58 $7,805.64
🔴 SELL Jul 10, 2025 1:15pm ET $134.94 58 $7,826.52 $7,868.78 +$20.88
(+0.3%)
MEAN_REVERSION
1.3h held
59 🟢 BUY Jul 14, 2025 9:35am ET $133.48 58 $7,741.55
🔴 SELL Jul 14, 2025 10:40am ET $133.64 58 $7,751.12 $7,878.35 +$9.57
(+0.1%)
MEAN_REVERSION
1.1h held
60 🟢 BUY Jul 15, 2025 1:00pm ET $129.61 60 $7,776.60
🔴 SELL Jul 16, 2025 9:30am ET $128.76 60 $7,725.60 $7,827.35 $-51.00
(-0.7%)
MEAN_REVERSION
20.5h held
61 🟢 BUY Jul 17, 2025 9:35am ET $128.23 61 $7,821.73
🔴 SELL Jul 17, 2025 10:50am ET $128.47 61 $7,836.79 $7,842.41 +$15.07
(+0.2%)
MEAN_REVERSION
1.3h held
62 🟢 BUY Jul 18, 2025 12:20pm ET $125.51 62 $7,781.62
🔴 SELL Jul 18, 2025 1:40pm ET $125.57 62 $7,785.03 $7,845.82 +$3.41
(+0.0%)
MEAN_REVERSION
1.3h held
63 🟢 BUY Jul 22, 2025 2:30pm ET $125.82 62 $7,800.84
🔴 SELL Jul 22, 2025 3:10pm ET $126.44 62 $7,839.28 $7,884.26 +$38.44
(+0.5%)
MEAN_REVERSION
42m held
64 🟢 BUY Jul 25, 2025 9:45am ET $130.58 60 $7,834.80
🔴 SELL Jul 25, 2025 10:50am ET $131.30 60 $7,878.00 $7,927.46 +$43.20
(+0.6%)
MEAN_REVERSION
1.1h held
65 🟢 BUY Jul 28, 2025 2:00pm ET $130.13 60 $7,807.80
🔴 SELL Jul 29, 2025 10:10am ET $128.96 60 $7,737.60 $7,857.26 $-70.20
(-0.9%)
MEAN_REVERSION
20.2h held
66 🟢 BUY Jul 30, 2025 1:45pm ET $127.92 61 $7,803.12
🔴 SELL Jul 31, 2025 9:30am ET $133.48 61 $8,142.28 $8,196.42 +$339.16
(+4.3%)
MEAN_REVERSION
19.8h held
67 🟢 BUY Aug 1, 2025 10:00am ET $126.01 65 $8,190.65
🔴 SELL Aug 1, 2025 11:10am ET $126.47 65 $8,220.23 $8,226.00 +$29.57
(+0.4%)
MEAN_REVERSION
1.2h held
68 🟢 BUY Aug 4, 2025 11:40am ET $130.69 62 $8,102.79
🔴 SELL Aug 4, 2025 12:35pm ET $131.42 62 $8,148.04 $8,271.25 +$45.25
(+0.6%)
MEAN_REVERSION
54m held
69 🟢 BUY Aug 6, 2025 9:30am ET $131.93 62 $8,179.66
🔴 SELL Aug 6, 2025 9:35am ET $131.56 62 $8,156.72 $8,248.31 $-22.94
(-0.3%)
🛑 -10% Stop
6m held
70 🟢 BUY Aug 7, 2025 10:10am ET $128.66 64 $8,234.24
🔴 SELL Aug 7, 2025 12:00pm ET $128.26 64 $8,208.64 $8,222.71 $-25.60
(-0.3%)
MEAN_REVERSION
1.8h held
71 🟢 BUY Aug 11, 2025 1:05pm ET $128.36 64 $8,214.72
🔴 SELL Aug 11, 2025 2:00pm ET $128.62 64 $8,231.36 $8,239.35 +$16.64
(+0.2%)
MEAN_REVERSION
54m held
72 🟢 BUY Aug 12, 2025 2:25pm ET $128.69 64 $8,236.16
🔴 SELL Aug 12, 2025 3:10pm ET $128.98 64 $8,254.72 $8,257.91 +$18.56
(+0.2%)
MEAN_REVERSION
48m held
73 🟢 BUY Aug 14, 2025 9:30am ET $133.12 62 $8,253.44
🔴 SELL Aug 14, 2025 10:30am ET $133.93 62 $8,303.66 $8,308.13 +$50.22
(+0.6%)
MEAN_REVERSION
1h held
74 🟢 BUY Aug 18, 2025 12:00pm ET $137.57 60 $8,254.20
🔴 SELL Aug 18, 2025 1:15pm ET $137.91 60 $8,274.60 $8,328.53 +$20.40
(+0.2%)
MEAN_REVERSION
1.3h held
75 🟢 BUY Aug 19, 2025 1:40pm ET $138.51 60 $8,310.60
🔴 SELL Aug 19, 2025 2:40pm ET $138.67 60 $8,320.20 $8,338.13 +$9.60
(+0.1%)
MEAN_REVERSION
1h held
76 🟢 BUY Aug 21, 2025 2:30pm ET $138.69 60 $8,321.40
🔴 SELL Aug 21, 2025 3:50pm ET $138.97 60 $8,337.90 $8,354.63 +$16.50
(+0.2%)
MEAN_REVERSION
1.3h held
77 🟢 BUY Aug 25, 2025 9:45am ET $138.13 60 $8,287.95
🔴 SELL Aug 25, 2025 1:25pm ET $137.10 60 $8,226.00 $8,292.68 $-61.95
(-0.8%)
MEAN_REVERSION
3.7h held
78 🟢 BUY Aug 26, 2025 2:00pm ET $136.25 60 $8,175.00
🔴 SELL Aug 26, 2025 2:30pm ET $136.45 60 $8,186.70 $8,304.38 +$11.70
(+0.1%)
MEAN_REVERSION
30m held
79 🟢 BUY Aug 28, 2025 9:30am ET $135.53 61 $8,267.03
🔴 SELL Aug 28, 2025 9:35am ET $134.59 61 $8,209.69 $8,247.04 $-57.34
(-0.7%)
🛑 -10% Stop
6m held
80 🟢 BUY Aug 29, 2025 2:55pm ET $131.92 62 $8,179.04
🔴 SELL Aug 29, 2025 3:40pm ET $131.96 62 $8,181.21 $8,249.21 +$2.17
(+0.0%)
MEAN_REVERSION
48m held
81 🟢 BUY Sep 3, 2025 11:35am ET $140.78 58 $8,165.24
🔴 SELL Sep 3, 2025 12:35pm ET $141.79 58 $8,223.82 $8,307.79 +$58.58
(+0.7%)
MEAN_REVERSION
1h held
82 🟢 BUY Sep 4, 2025 12:40pm ET $137.31 60 $8,238.60
🔴 SELL Sep 4, 2025 1:15pm ET $137.87 60 $8,272.20 $8,341.39 +$33.60
(+0.4%)
MEAN_REVERSION
36m held
83 🟢 BUY Sep 5, 2025 3:10pm ET $141.54 58 $8,209.32
🔴 SELL Sep 8, 2025 9:40am ET $137.91 58 $7,998.78 $8,130.85 $-210.54
(-2.6%)
🛑 -10% Stop
2.8d held
84 🟢 BUY Sep 10, 2025 9:35am ET $142.48 57 $8,121.36
🔴 SELL Sep 10, 2025 9:45am ET $143.41 57 $8,174.37 $8,183.86 +$53.01
(+0.7%)
MEAN_REVERSION
12m held
85 🟢 BUY Sep 12, 2025 11:35am ET $147.37 55 $8,105.08
🔴 SELL Sep 12, 2025 1:30pm ET $146.38 55 $8,050.63 $8,129.41 $-54.45
(-0.7%)
MEAN_REVERSION
1.9h held
86 🟢 BUY Sep 16, 2025 2:20pm ET $143.35 56 $8,027.60
🔴 SELL Sep 16, 2025 3:00pm ET $143.93 56 $8,060.08 $8,161.89 +$32.48
(+0.4%)
MEAN_REVERSION
42m held
87 🟢 BUY Sep 18, 2025 1:45pm ET $144.10 56 $8,069.60
🔴 SELL Sep 18, 2025 2:25pm ET $144.44 56 $8,088.64 $8,180.93 +$19.04
(+0.2%)
MEAN_REVERSION
42m held
88 🟢 BUY Sep 22, 2025 9:30am ET $141.86 57 $8,086.02
🔴 SELL Sep 22, 2025 10:55am ET $142.12 57 $8,100.84 $8,195.75 +$14.82
(+0.2%)
MEAN_REVERSION
1.4h held
89 🟢 BUY Sep 23, 2025 12:00pm ET $140.20 58 $8,131.60
🔴 SELL Sep 23, 2025 12:25pm ET $140.72 58 $8,161.76 $8,225.91 +$30.16
(+0.4%)
MEAN_REVERSION
24m held
90 🟢 BUY Sep 24, 2025 1:00pm ET $136.29 60 $8,177.40
🔴 SELL Sep 24, 2025 2:20pm ET $136.51 60 $8,190.30 $8,238.81 +$12.90
(+0.2%)
MEAN_REVERSION
1.3h held
91 🟢 BUY Sep 25, 2025 2:45pm ET $136.04 60 $8,162.10
🔴 SELL Sep 25, 2025 2:50pm ET $135.71 60 $8,142.60 $8,219.31 $-19.50
(-0.2%)
🛑 -10% Stop
6m held
92 🟢 BUY Sep 29, 2025 9:40am ET $135.65 60 $8,138.70
🔴 SELL Sep 29, 2025 10:20am ET $136.82 60 $8,209.20 $8,289.81 +$70.50
(+0.9%)
MEAN_REVERSION
42m held
93 🟢 BUY Sep 30, 2025 10:40am ET $137.38 60 $8,242.80
🔴 SELL Sep 30, 2025 12:10pm ET $137.58 60 $8,254.80 $8,301.81 +$12.00
(+0.1%)
MEAN_REVERSION
1.5h held
94 🟢 BUY Oct 2, 2025 1:05pm ET $153.40 54 $8,283.33
🔴 SELL Oct 2, 2025 1:45pm ET $153.85 54 $8,307.90 $8,326.38 +$24.57
(+0.3%)
MEAN_REVERSION
42m held
95 🟢 BUY Oct 6, 2025 9:30am ET $156.66 53 $8,302.98
🔴 SELL Oct 6, 2025 12:25pm ET $154.33 53 $8,179.49 $8,202.89 $-123.49
(-1.5%)
MEAN_REVERSION
2.9h held
96 🟢 BUY Oct 7, 2025 1:55pm ET $152.53 53 $8,084.09
🔴 SELL Oct 7, 2025 2:25pm ET $152.97 53 $8,107.15 $8,225.95 +$23.06
(+0.3%)
MEAN_REVERSION
30m held
97 🟢 BUY Oct 8, 2025 2:30pm ET $150.80 54 $8,143.20
🔴 SELL Oct 8, 2025 3:15pm ET $151.16 54 $8,162.64 $8,245.39 +$19.44
(+0.2%)
MEAN_REVERSION
48m held
98 🟢 BUY Oct 10, 2025 9:45am ET $147.75 55 $8,126.25
🔴 SELL Oct 10, 2025 10:35am ET $148.49 55 $8,166.95 $8,286.09 +$40.70
(+0.5%)
MEAN_REVERSION
48m held
99 🟢 BUY Oct 13, 2025 12:05pm ET $146.24 56 $8,189.44
🔴 SELL Oct 13, 2025 1:15pm ET $146.35 56 $8,195.49 $8,292.13 +$6.05
(+0.1%)
MEAN_REVERSION
1.2h held
100 🟢 BUY Oct 14, 2025 3:55pm ET $145.30 57 $8,282.10
🔴 SELL Oct 15, 2025 9:30am ET $144.31 57 $8,225.67 $8,235.70 $-56.43
(-0.7%)
🛑 -10% Stop
17.6h held
101 🟢 BUY Oct 16, 2025 11:25am ET $144.51 56 $8,092.28
🔴 SELL Oct 16, 2025 1:10pm ET $143.05 56 $8,010.80 $8,154.22 $-81.48
(-1.0%)
MEAN_REVERSION
1.8h held
102 🟢 BUY Oct 17, 2025 1:15pm ET $142.77 57 $8,137.89
🔴 SELL Oct 17, 2025 2:15pm ET $143.34 57 $8,170.38 $8,186.71 +$32.49
(+0.4%)
MEAN_REVERSION
1h held
103 🟢 BUY Oct 20, 2025 2:25pm ET $146.10 56 $8,181.60
🔴 SELL Oct 20, 2025 3:40pm ET $146.13 56 $8,183.28 $8,188.39 +$1.68
(+0.0%)
MEAN_REVERSION
1.3h held
104 🟢 BUY Oct 22, 2025 12:30pm ET $147.00 55 $8,085.00
🔴 SELL Oct 22, 2025 12:50pm ET $148.22 55 $8,152.10 $8,255.49 +$67.10
(+0.8%)
MEAN_REVERSION
18m held
105 🟢 BUY Oct 24, 2025 12:20pm ET $149.96 55 $8,247.53
🔴 SELL Oct 24, 2025 2:20pm ET $149.99 55 $8,249.45 $8,257.42 +$1.92
(+0.0%)
MEAN_REVERSION
2h held
106 🟢 BUY Oct 28, 2025 9:30am ET $149.03 55 $8,196.65
🔴 SELL Oct 28, 2025 10:30am ET $149.79 55 $8,238.45 $8,299.22 +$41.80
(+0.5%)
MEAN_REVERSION
1h held
107 🟢 BUY Oct 29, 2025 10:50am ET $147.65 56 $8,268.40
🔴 SELL Oct 29, 2025 11:05am ET $148.88 56 $8,337.00 $8,367.82 +$68.60
(+0.8%)
MEAN_REVERSION
18m held
108 🟢 BUY Oct 30, 2025 2:10pm ET $151.05 55 $8,307.75
🔴 SELL Oct 30, 2025 3:05pm ET $151.67 55 $8,341.85 $8,401.92 +$34.10
(+0.4%)
MEAN_REVERSION
54m held
109 🟢 BUY Nov 3, 2025 9:55am ET $153.68 54 $8,298.72
🔴 SELL Nov 3, 2025 11:35am ET $151.70 54 $8,191.90 $8,295.10 $-106.82
(-1.3%)
MEAN_REVERSION
1.7h held
110 🟢 BUY Nov 4, 2025 12:55pm ET $149.89 55 $8,243.95
🔴 SELL Nov 4, 2025 1:40pm ET $150.48 55 $8,276.40 $8,327.55 +$32.45
(+0.4%)
MEAN_REVERSION
48m held
111 🟢 BUY Nov 7, 2025 9:30am ET $153.71 54 $8,300.34
🔴 SELL Nov 7, 2025 11:25am ET $153.90 54 $8,310.60 $8,337.81 +$10.26
(+0.1%)
MEAN_REVERSION
1.9h held
112 🟢 BUY Nov 10, 2025 11:50am ET $154.07 54 $8,319.78
🔴 SELL Nov 10, 2025 12:50pm ET $154.62 54 $8,349.48 $8,367.51 +$29.70
(+0.4%)
MEAN_REVERSION
1h held
113 🟢 BUY Nov 11, 2025 1:50pm ET $157.00 53 $8,321.00
🔴 SELL Nov 11, 2025 2:15pm ET $157.73 53 $8,359.69 $8,406.20 +$38.69
(+0.5%)
MEAN_REVERSION
24m held
114 🟢 BUY Nov 13, 2025 11:40am ET $165.80 50 $8,290.00
🔴 SELL Nov 13, 2025 12:10pm ET $167.09 50 $8,354.50 $8,470.70 +$64.50
(+0.8%)
MEAN_REVERSION
30m held
115 🟢 BUY Nov 14, 2025 1:20pm ET $167.61 50 $8,380.50
🔴 SELL Nov 14, 2025 2:45pm ET $167.86 50 $8,393.00 $8,483.20 +$12.50
(+0.1%)
MEAN_REVERSION
1.4h held
116 🟢 BUY Nov 17, 2025 2:45pm ET $164.68 51 $8,398.43
🔴 SELL Nov 17, 2025 3:30pm ET $165.06 51 $8,418.06 $8,502.83 +$19.63
(+0.2%)
MEAN_REVERSION
48m held
117 🟢 BUY Nov 19, 2025 9:30am ET $167.67 50 $8,383.63
🔴 SELL Nov 19, 2025 10:30am ET $168.45 50 $8,422.50 $8,541.71 +$38.87
(+0.5%)
MEAN_REVERSION
1h held
118 🟢 BUY Nov 20, 2025 12:10pm ET $169.50 50 $8,475.00
🔴 SELL Nov 20, 2025 1:05pm ET $169.57 50 $8,478.50 $8,545.21 +$3.50
(+0.0%)
MEAN_REVERSION
54m held
119 🟢 BUY Nov 21, 2025 3:25pm ET $174.79 48 $8,389.92
🔴 SELL Nov 21, 2025 3:35pm ET $175.72 48 $8,434.56 $8,589.85 +$44.64
(+0.5%)
MEAN_REVERSION
12m held
120 🟢 BUY Nov 25, 2025 1:00pm ET $181.91 47 $8,549.77
🔴 SELL Nov 25, 2025 1:35pm ET $182.27 47 $8,566.69 $8,606.77 +$16.92
(+0.2%)
MEAN_REVERSION
36m held
121 🟢 BUY Nov 26, 2025 3:35pm ET $182.30 47 $8,568.10
🔴 SELL Nov 28, 2025 10:30am ET $181.93 47 $8,550.48 $8,589.14 $-17.63
(-0.2%)
MEAN_REVERSION
1.8d held
122 🟢 BUY Dec 1, 2025 2:10pm ET $176.99 48 $8,495.28
🔴 SELL Dec 1, 2025 3:15pm ET $177.42 48 $8,516.16 $8,610.02 +$20.88
(+0.2%)
MEAN_REVERSION
1.1h held
123 🟢 BUY Dec 3, 2025 12:05pm ET $180.97 47 $8,505.59
🔴 SELL Dec 3, 2025 1:10pm ET $181.86 47 $8,547.19 $8,651.62 +$41.59
(+0.5%)
MEAN_REVERSION
1.1h held
124 🟢 BUY Dec 4, 2025 2:15pm ET $181.13 47 $8,512.88
🔴 SELL Dec 4, 2025 2:50pm ET $181.83 47 $8,545.78 $8,684.52 +$32.90
(+0.4%)
MEAN_REVERSION
36m held
125 🟢 BUY Dec 5, 2025 3:35pm ET $181.59 47 $8,534.73
🔴 SELL Dec 8, 2025 10:20am ET $181.28 47 $8,519.93 $8,669.71 $-14.80
(-0.2%)
MEAN_REVERSION
2.8d held
126 🟢 BUY Dec 9, 2025 12:00pm ET $179.15 48 $8,599.20
🔴 SELL Dec 9, 2025 12:20pm ET $179.86 48 $8,633.28 $8,703.79 +$34.08
(+0.4%)
MEAN_REVERSION
18m held
127 🟢 BUY Dec 10, 2025 2:10pm ET $174.08 49 $8,529.92
🔴 SELL Dec 10, 2025 2:20pm ET $175.25 49 $8,587.25 $8,761.12 +$57.33
(+0.7%)
MEAN_REVERSION
12m held
128 🟢 BUY Dec 11, 2025 3:15pm ET $174.08 50 $8,704.00
🔴 SELL Dec 12, 2025 10:00am ET $173.86 50 $8,693.00 $8,750.12 $-11.00
(-0.1%)
MEAN_REVERSION
18.8h held
129 🟢 BUY Dec 15, 2025 3:15pm ET $173.97 50 $8,698.25
🔴 SELL Dec 15, 2025 3:30pm ET $175.00 50 $8,750.00 $8,801.87 +$51.75
(+0.6%)
MEAN_REVERSION
18m held
130 🟢 BUY Dec 17, 2025 2:45pm ET $172.16 51 $8,780.16
🔴 SELL Dec 17, 2025 3:00pm ET $172.89 51 $8,817.14 $8,838.84 +$36.97
(+0.4%)
MEAN_REVERSION
18m held
131 🟢 BUY Dec 19, 2025 11:40am ET $173.23 51 $8,834.48
🔴 SELL Dec 19, 2025 12:30pm ET $174.16 51 $8,881.91 $8,886.27 +$47.43
(+0.5%)
MEAN_REVERSION
48m held
132 🟢 BUY Dec 22, 2025 2:15pm ET $175.03 50 $8,751.50
🔴 SELL Dec 22, 2025 3:25pm ET $175.00 50 $8,749.75 $8,884.52 $-1.75
(-0.0%)
MEAN_REVERSION
1.2h held
133 🟢 BUY Dec 24, 2025 11:45am ET $176.28 50 $8,814.00
🔴 SELL Dec 24, 2025 12:00pm ET $176.62 50 $8,831.00 $8,901.52 +$17.00
(+0.2%)
MEAN_REVERSION
18m held
134 🟢 BUY Dec 29, 2025 11:20am ET $177.01 50 $8,850.50
🔴 SELL Dec 29, 2025 12:45pm ET $177.12 50 $8,856.00 $8,907.02 +$5.50
(+0.1%)
MEAN_REVERSION
1.4h held
135 🟢 BUY Dec 31, 2025 9:30am ET $176.06 50 $8,803.00
🔴 SELL Dec 31, 2025 9:50am ET $176.78 50 $8,839.00 $8,943.02 +$36.00
(+0.4%)
MEAN_REVERSION
18m held
136 🟢 BUY Jan 2, 2026 12:05pm ET $175.90 50 $8,795.00
🔴 SELL Jan 2, 2026 12:10pm ET $176.59 50 $8,829.50 $8,977.52 +$34.50
(+0.4%)
MEAN_REVERSION
6m held
137 🟢 BUY Jan 6, 2026 1:40pm ET $179.89 49 $8,814.61
🔴 SELL Jan 6, 2026 1:50pm ET $180.32 49 $8,835.68 $8,998.59 +$21.07
(+0.2%)
MEAN_REVERSION
12m held
138 🟢 BUY Jan 7, 2026 2:30pm ET $183.95 48 $8,829.36
🔴 SELL Jan 7, 2026 2:55pm ET $185.01 48 $8,880.48 $9,049.71 +$51.12
(+0.6%)
MEAN_REVERSION
24m held
139 🟢 BUY Jan 8, 2026 2:55pm ET $183.78 49 $9,004.98
🔴 SELL Jan 8, 2026 3:15pm ET $184.23 49 $9,027.27 $9,072.01 +$22.29
(+0.2%)
MEAN_REVERSION
18m held
140 🟢 BUY Jan 12, 2026 9:30am ET $185.34 48 $8,896.08
🔴 SELL Jan 12, 2026 9:35am ET $184.37 48 $8,849.52 $9,025.45 $-46.56
(-0.5%)
🛑 -10% Stop
6m held
141 🟢 BUY Jan 13, 2026 9:35am ET $183.88 49 $9,010.12
🔴 SELL Jan 13, 2026 9:40am ET $183.03 49 $8,968.47 $8,983.80 $-41.65
(-0.5%)
🛑 -10% Stop
6m held
142 🟢 BUY Jan 14, 2026 9:40am ET $171.06 52 $8,895.12
🔴 SELL Jan 14, 2026 9:45am ET $167.17 52 $8,692.58 $8,781.26 $-202.54
(-2.3%)
🛑 -10% Stop
6m held
143 🟢 BUY Jan 15, 2026 9:55am ET $167.51 52 $8,710.52
🔴 SELL Jan 15, 2026 11:45am ET $167.61 52 $8,715.72 $8,786.46 +$5.20
(+0.1%)
MEAN_REVERSION
1.8h held
144 🟢 BUY Jan 16, 2026 1:55pm ET $164.39 53 $8,712.67
🔴 SELL Jan 16, 2026 2:30pm ET $164.74 53 $8,730.96 $8,804.74 +$18.29
(+0.2%)
MEAN_REVERSION
36m held
145 🟢 BUY Jan 21, 2026 12:05pm ET $169.60 51 $8,649.35
🔴 SELL Jan 21, 2026 12:10pm ET $169.21 51 $8,629.71 $8,785.11 $-19.63
(-0.2%)
🛑 -10% Stop
6m held
146 🟢 BUY Jan 22, 2026 1:10pm ET $173.35 50 $8,667.50
🔴 SELL Jan 22, 2026 3:00pm ET $173.38 50 $8,669.00 $8,786.61 +$1.50
(+0.0%)
MEAN_REVERSION
1.8h held
147 🟢 BUY Jan 26, 2026 10:10am ET $170.82 51 $8,711.69
🔴 SELL Jan 26, 2026 10:45am ET $171.34 51 $8,738.34 $8,813.25 +$26.65
(+0.3%)
MEAN_REVERSION
36m held
148 🟢 BUY Jan 28, 2026 9:30am ET $173.42 50 $8,670.75
🔴 SELL Jan 28, 2026 9:35am ET $172.36 50 $8,618.00 $8,760.50 $-52.75
(-0.6%)
🛑 -10% Stop
6m held
149 🟢 BUY Jan 29, 2026 1:00pm ET $175.22 49 $8,585.54
🔴 SELL Jan 29, 2026 1:20pm ET $175.75 49 $8,611.75 $8,786.72 +$26.21
(+0.3%)
MEAN_REVERSION
18m held
150 🟢 BUY Feb 2, 2026 11:35am ET $178.99 49 $8,770.75
🔴 SELL Feb 2, 2026 2:45pm ET $178.32 49 $8,737.68 $8,753.64 $-33.07
(-0.4%)
MEAN_REVERSION
3.2h held
151 🟢 BUY Feb 3, 2026 3:15pm ET $177.50 49 $8,697.50
🔴 SELL Feb 4, 2026 9:30am ET $180.15 49 $8,827.35 $8,883.49 +$129.85
(+1.5%)
MEAN_REVERSION
18.3h held
152 🟢 BUY Feb 5, 2026 12:50pm ET $186.12 47 $8,747.64
🔴 SELL Feb 5, 2026 1:05pm ET $186.75 47 $8,777.25 $8,913.10 +$29.61
(+0.3%)
MEAN_REVERSION
18m held
153 🟢 BUY Feb 9, 2026 9:30am ET $193.08 46 $8,881.68
🔴 SELL Feb 9, 2026 10:50am ET $196.37 46 $9,032.79 $9,064.21 +$151.11
(+1.7%)
MEAN_REVERSION
1.3h held
154 🟢 BUY Feb 10, 2026 2:50pm ET $190.90 47 $8,972.07
🔴 SELL Feb 11, 2026 9:55am ET $190.32 47 $8,944.81 $9,036.95 $-27.26
(-0.3%)
MEAN_REVERSION
19.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,036.95
Net Profit/Loss: $-963.05
Total Return: -9.63%
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