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
29,349
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
$10,254.86
Current Value
$9,295.20
Period P&L
$-959.73
Max Drawdown
-21.3%
Sharpe Ratio
-0.07

Trade Statistics (Last Year)

Trades in Period
166
Winners / Losers
97 / 69
Best Trade
+1.96%
Worst Trade
-4.07%
Avg Trade Return
-0.06%
Avg Hold Time
6.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,011,028.80
Estimated Fees
$0.00
Gross P&L
$-959.73
Net P&L (after fees)
$-959.73
Gross Return
-9.36%
Net Return (after fees)
-9.36%

✅ 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

📈 DIS 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 - 166 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,254.86 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 1:20pm ET $110.17 93 $10,245.81
🔴 SELL Feb 14, 2025 2:05pm ET $110.34 93 $10,261.62 $10,270.68 +$15.81
(+0.1%)
MEAN_REVERSION
48m held
2 🟢 BUY Feb 18, 2025 2:05pm ET $108.85 94 $10,231.90
🔴 SELL Feb 18, 2025 2:40pm ET $109.09 94 $10,254.46 $10,293.24 +$22.56
(+0.2%)
MEAN_REVERSION
36m held
3 🟢 BUY Feb 19, 2025 3:50pm ET $111.16 92 $10,226.72
🔴 SELL Feb 20, 2025 9:40am ET $110.73 92 $10,187.16 $10,253.68 $-39.56
(-0.4%)
🛑 -10% Stop
17.8h held
4 🟢 BUY Feb 21, 2025 11:45am ET $110.97 92 $10,209.24
🔴 SELL Feb 21, 2025 3:20pm ET $108.49 92 $9,981.08 $10,025.52 $-228.16
(-2.2%)
MEAN_REVERSION
3.6h held
5 🟢 BUY Feb 25, 2025 10:00am ET $110.27 90 $9,924.30
🔴 SELL Feb 25, 2025 11:55am ET $109.91 90 $9,891.45 $9,992.67 $-32.85
(-0.3%)
MEAN_REVERSION
1.9h held
6 🟢 BUY Feb 26, 2025 12:50pm ET $112.45 88 $9,895.60
🔴 SELL Feb 26, 2025 2:35pm ET $112.08 88 $9,863.04 $9,960.11 $-32.56
(-0.3%)
MEAN_REVERSION
1.8h held
7 🟢 BUY Feb 27, 2025 3:20pm ET $111.66 89 $9,937.74
🔴 SELL Feb 28, 2025 9:30am ET $112.08 89 $9,975.12 $9,997.49 +$37.38
(+0.4%)
MEAN_REVERSION
18.2h held
8 🟢 BUY Mar 3, 2025 1:25pm ET $113.64 87 $9,886.68
🔴 SELL Mar 4, 2025 12:15pm ET $109.18 87 $9,498.23 $9,609.04 $-388.46
(-3.9%)
MEAN_REVERSION
22.8h held
9 🟢 BUY Mar 6, 2025 9:30am ET $107.87 89 $9,600.43
🔴 SELL Mar 6, 2025 9:35am ET $107.33 89 $9,552.37 $9,560.98 $-48.06
(-0.5%)
🛑 -10% Stop
6m held
10 🟢 BUY Mar 7, 2025 9:35am ET $104.76 91 $9,532.71
🔴 SELL Mar 7, 2025 9:45am ET $105.63 91 $9,612.10 $9,640.38 +$79.40
(+0.8%)
MEAN_REVERSION
12m held
11 🟢 BUY Mar 10, 2025 12:00pm ET $102.94 93 $9,573.42
🔴 SELL Mar 10, 2025 2:10pm ET $102.65 93 $9,546.45 $9,613.41 $-26.97
(-0.3%)
MEAN_REVERSION
2.2h held
12 🟢 BUY Mar 11, 2025 3:55pm ET $97.95 98 $9,599.10
🔴 SELL Mar 12, 2025 9:30am ET $99.00 98 $9,702.01 $9,716.32 +$102.91
(+1.1%)
MEAN_REVERSION
17.6h held
13 🟢 BUY Mar 13, 2025 9:30am ET $98.35 98 $9,638.30
🔴 SELL Mar 13, 2025 1:00pm ET $96.58 98 $9,464.84 $9,542.86 $-173.46
(-1.8%)
MEAN_REVERSION
3.5h held
14 🟢 BUY Mar 17, 2025 3:55pm ET $99.37 96 $9,539.52
🔴 SELL Mar 18, 2025 11:30am ET $98.82 96 $9,486.72 $9,490.06 $-52.80
(-0.6%)
MEAN_REVERSION
19.6h held
15 🟢 BUY Mar 19, 2025 12:20pm ET $100.29 94 $9,427.26
🔴 SELL Mar 19, 2025 2:00pm ET $100.36 94 $9,433.84 $9,496.64 +$6.58
(+0.1%)
MEAN_REVERSION
1.7h held
16 🟢 BUY Mar 20, 2025 2:30pm ET $98.78 96 $9,482.88
🔴 SELL Mar 20, 2025 3:20pm ET $98.94 96 $9,497.76 $9,511.52 +$14.88
(+0.2%)
MEAN_REVERSION
48m held
17 🟢 BUY Mar 21, 2025 3:45pm ET $99.37 95 $9,440.15
🔴 SELL Mar 24, 2025 9:30am ET $99.82 95 $9,482.90 $9,554.27 +$42.75
(+0.5%)
MEAN_REVERSION
2.7d held
18 🟢 BUY Mar 25, 2025 12:25pm ET $100.93 94 $9,486.95
🔴 SELL Mar 25, 2025 1:00pm ET $101.16 94 $9,509.04 $9,576.36 +$22.09
(+0.2%)
MEAN_REVERSION
36m held
19 🟢 BUY Mar 26, 2025 1:00pm ET $100.54 95 $9,551.30
🔴 SELL Mar 26, 2025 1:40pm ET $100.70 95 $9,566.50 $9,591.56 +$15.20
(+0.2%)
MEAN_REVERSION
42m held
20 🟢 BUY Mar 27, 2025 3:50pm ET $100.45 95 $9,542.75
🔴 SELL Mar 28, 2025 9:30am ET $100.12 95 $9,510.93 $9,559.73 $-31.83
(-0.3%)
🛑 -10% Stop
17.7h held
21 🟢 BUY Mar 31, 2025 9:30am ET $96.09 99 $9,512.91
🔴 SELL Mar 31, 2025 10:45am ET $96.88 99 $9,591.12 $9,637.94 +$78.21
(+0.8%)
MEAN_REVERSION
1.3h held
22 🟢 BUY Apr 1, 2025 12:30pm ET $97.59 98 $9,563.82
🔴 SELL Apr 1, 2025 3:00pm ET $97.24 98 $9,529.52 $9,603.64 $-34.30
(-0.4%)
MEAN_REVERSION
2.5h held
23 🟢 BUY Apr 3, 2025 9:30am ET $93.24 102 $9,510.63
🔴 SELL Apr 3, 2025 12:00pm ET $91.62 102 $9,345.24 $9,438.25 $-165.39
(-1.7%)
MEAN_REVERSION
2.5h held
24 🟢 BUY Apr 4, 2025 1:10pm ET $84.01 112 $9,409.12
🔴 SELL Apr 4, 2025 1:45pm ET $84.70 112 $9,486.68 $9,515.81 +$77.56
(+0.8%)
MEAN_REVERSION
36m held
25 🟢 BUY Apr 7, 2025 2:50pm ET $82.75 115 $9,515.68
🔴 SELL Apr 7, 2025 3:30pm ET $83.46 115 $9,597.33 $9,597.46 +$81.65
(+0.9%)
MEAN_REVERSION
42m held
26 🟢 BUY Apr 8, 2025 3:35pm ET $81.17 118 $9,578.06
🔴 SELL Apr 9, 2025 9:35am ET $82.69 118 $9,757.43 $9,776.83 +$179.37
(+1.9%)
MEAN_REVERSION
18h held
27 🟢 BUY Apr 10, 2025 9:35am ET $87.38 111 $9,699.18
🔴 SELL Apr 10, 2025 1:00pm ET $84.80 111 $9,412.80 $9,490.45 $-286.38
(-3.0%)
MEAN_REVERSION
3.4h held
28 🟢 BUY Apr 14, 2025 11:20am ET $85.34 111 $9,472.74
🔴 SELL Apr 14, 2025 1:05pm ET $84.54 111 $9,383.94 $9,401.65 $-88.80
(-0.9%)
MEAN_REVERSION
1.8h held
29 🟢 BUY Apr 15, 2025 1:20pm ET $85.38 110 $9,391.80
🔴 SELL Apr 15, 2025 1:35pm ET $85.67 110 $9,424.05 $9,433.90 +$32.25
(+0.3%)
MEAN_REVERSION
18m held
30 🟢 BUY Apr 16, 2025 1:35pm ET $82.58 114 $9,414.12
🔴 SELL Apr 16, 2025 3:45pm ET $82.46 114 $9,399.87 $9,419.65 $-14.25
(-0.1%)
MEAN_REVERSION
2.2h held
31 🟢 BUY Apr 21, 2025 9:40am ET $84.32 111 $9,359.52
🔴 SELL Apr 21, 2025 9:45am ET $83.91 111 $9,314.01 $9,374.14 $-45.51
(-0.5%)
🛑 -10% Stop
6m held
32 🟢 BUY Apr 22, 2025 1:20pm ET $85.51 109 $9,320.59
🔴 SELL Apr 22, 2025 2:15pm ET $85.86 109 $9,358.74 $9,412.29 +$38.15
(+0.4%)
MEAN_REVERSION
54m held
33 🟢 BUY Apr 23, 2025 3:00pm ET $87.33 107 $9,343.78
🔴 SELL Apr 23, 2025 3:50pm ET $87.50 107 $9,362.50 $9,431.02 +$18.72
(+0.2%)
MEAN_REVERSION
48m held
34 🟢 BUY Apr 25, 2025 10:25am ET $89.25 105 $9,371.31
🔴 SELL Apr 25, 2025 10:40am ET $89.76 105 $9,424.28 $9,483.98 +$52.96
(+0.6%)
MEAN_REVERSION
18m held
35 🟢 BUY Apr 28, 2025 11:05am ET $90.46 104 $9,407.84
🔴 SELL Apr 28, 2025 12:45pm ET $90.22 104 $9,382.88 $9,459.02 $-24.96
(-0.3%)
MEAN_REVERSION
1.7h held
36 🟢 BUY Apr 29, 2025 3:40pm ET $91.34 103 $9,408.02
🔴 SELL Apr 29, 2025 3:45pm ET $91.51 103 $9,425.53 $9,476.53 +$17.51
(+0.2%)
MEAN_REVERSION
6m held
37 🟢 BUY May 1, 2025 11:55am ET $90.88 104 $9,451.52
🔴 SELL May 1, 2025 1:15pm ET $90.78 104 $9,441.12 $9,466.13 $-10.40
(-0.1%)
MEAN_REVERSION
1.3h held
38 🟢 BUY May 2, 2025 3:45pm ET $92.55 102 $9,440.11
🔴 SELL May 5, 2025 9:30am ET $91.06 102 $9,288.11 $9,314.13 $-152.00
(-1.6%)
🛑 -10% Stop
2.7d held
39 🟢 BUY May 6, 2025 9:40am ET $92.04 101 $9,296.04
🔴 SELL May 6, 2025 10:15am ET $92.39 101 $9,331.39 $9,349.48 +$35.35
(+0.4%)
MEAN_REVERSION
36m held
40 🟢 BUY May 7, 2025 2:10pm ET $101.11 92 $9,302.12
🔴 SELL May 7, 2025 2:35pm ET $101.96 92 $9,380.32 $9,427.68 +$78.20
(+0.8%)
MEAN_REVERSION
24m held
41 🟢 BUY May 8, 2025 3:50pm ET $105.18 89 $9,361.02
🔴 SELL May 9, 2025 10:00am ET $105.77 89 $9,413.53 $9,480.19 +$52.51
(+0.6%)
MEAN_REVERSION
18.2h held
42 🟢 BUY May 12, 2025 3:05pm ET $110.22 86 $9,479.15
🔴 SELL May 12, 2025 3:35pm ET $110.51 86 $9,503.43 $9,504.47 +$24.28
(+0.3%)
MEAN_REVERSION
30m held
43 🟢 BUY May 14, 2025 10:05am ET $111.08 85 $9,441.38
🔴 SELL May 14, 2025 10:50am ET $111.25 85 $9,456.25 $9,519.34 +$14.87
(+0.2%)
MEAN_REVERSION
48m held
44 🟢 BUY May 15, 2025 11:55am ET $111.68 85 $9,492.80
🔴 SELL May 15, 2025 12:05pm ET $111.90 85 $9,511.51 $9,538.05 +$18.71
(+0.2%)
MEAN_REVERSION
12m held
45 🟢 BUY May 19, 2025 9:30am ET $112.55 84 $9,454.20
🔴 SELL May 19, 2025 9:35am ET $112.37 84 $9,438.66 $9,522.51 $-15.54
(-0.2%)
🛑 -10% Stop
6m held
46 🟢 BUY May 20, 2025 11:40am ET $112.88 84 $9,481.50
🔴 SELL May 20, 2025 2:20pm ET $112.08 84 $9,414.72 $9,455.73 $-66.78
(-0.7%)
🛑 -10% Stop
2.7h held
47 🟢 BUY May 21, 2025 2:55pm ET $110.45 85 $9,387.96
🔴 SELL May 21, 2025 3:35pm ET $110.66 85 $9,406.10 $9,473.87 +$18.14
(+0.2%)
MEAN_REVERSION
42m held
48 🟢 BUY May 22, 2025 3:35pm ET $111.41 85 $9,469.85
🔴 SELL May 23, 2025 9:30am ET $109.20 85 $9,281.79 $9,285.81 $-188.06
(-2.0%)
🛑 -10% Stop
17.9h held
49 🟢 BUY May 28, 2025 9:30am ET $112.06 82 $9,188.92
🔴 SELL May 28, 2025 12:00pm ET $111.65 82 $9,155.31 $9,252.19 $-33.61
(-0.4%)
MEAN_REVERSION
2.5h held
50 🟢 BUY May 29, 2025 12:00pm ET $110.62 83 $9,181.46
🔴 SELL May 29, 2025 12:50pm ET $111.15 83 $9,225.45 $9,296.18 +$43.99
(+0.5%)
MEAN_REVERSION
48m held
51 🟢 BUY Jun 2, 2025 10:00am ET $112.54 82 $9,227.87
🔴 SELL Jun 2, 2025 11:15am ET $112.75 82 $9,245.50 $9,313.81 +$17.63
(+0.2%)
MEAN_REVERSION
1.3h held
52 🟢 BUY Jun 3, 2025 3:15pm ET $113.64 81 $9,204.84
🔴 SELL Jun 4, 2025 9:30am ET $113.81 81 $9,218.61 $9,327.58 +$13.77
(+0.1%)
MEAN_REVERSION
18.3h held
53 🟢 BUY Jun 5, 2025 9:35am ET $113.33 82 $9,293.07
🔴 SELL Jun 5, 2025 9:50am ET $113.70 82 $9,323.40 $9,357.92 +$30.33
(+0.3%)
MEAN_REVERSION
18m held
54 🟢 BUY Jun 6, 2025 11:15am ET $113.49 82 $9,305.77
🔴 SELL Jun 6, 2025 11:40am ET $113.81 82 $9,332.42 $9,384.57 +$26.65
(+0.3%)
MEAN_REVERSION
24m held
55 🟢 BUY Jun 10, 2025 1:40pm ET $118.19 79 $9,336.62
🔴 SELL Jun 10, 2025 2:30pm ET $118.72 79 $9,378.88 $9,426.83 +$42.26
(+0.5%)
MEAN_REVERSION
48m held
56 🟢 BUY Jun 12, 2025 9:30am ET $118.85 79 $9,388.76
🔴 SELL Jun 12, 2025 9:45am ET $119.20 79 $9,416.80 $9,454.88 +$28.05
(+0.3%)
MEAN_REVERSION
18m held
57 🟢 BUY Jun 13, 2025 2:25pm ET $117.79 80 $9,423.20
🔴 SELL Jun 13, 2025 3:05pm ET $117.95 80 $9,436.00 $9,467.68 +$12.80
(+0.1%)
MEAN_REVERSION
42m held
58 🟢 BUY Jun 17, 2025 9:30am ET $118.94 79 $9,395.87
🔴 SELL Jun 17, 2025 10:00am ET $118.14 79 $9,332.67 $9,404.48 $-63.20
(-0.7%)
🛑 -10% Stop
30m held
59 🟢 BUY Jun 18, 2025 11:15am ET $117.94 79 $9,317.26
🔴 SELL Jun 18, 2025 11:20am ET $117.18 79 $9,256.83 $9,344.04 $-60.44
(-0.7%)
🛑 -10% Stop
6m held
60 🟢 BUY Jun 20, 2025 1:05pm ET $117.45 79 $9,278.55
🔴 SELL Jun 20, 2025 2:30pm ET $117.34 79 $9,269.86 $9,335.35 $-8.69
(-0.1%)
MEAN_REVERSION
1.4h held
61 🟢 BUY Jun 24, 2025 1:35pm ET $118.64 78 $9,253.53
🔴 SELL Jun 24, 2025 1:50pm ET $118.82 78 $9,267.57 $9,349.39 +$14.04
(+0.1%)
MEAN_REVERSION
18m held
62 🟢 BUY Jun 27, 2025 1:25pm ET $122.35 76 $9,298.66
🔴 SELL Jun 27, 2025 3:20pm ET $122.11 76 $9,280.36 $9,331.09 $-18.30
(-0.2%)
MEAN_REVERSION
1.9h held
63 🟢 BUY Jul 1, 2025 9:30am ET $123.26 75 $9,244.19
🔴 SELL Jul 1, 2025 11:25am ET $123.14 75 $9,235.50 $9,322.41 $-8.68
(-0.1%)
MEAN_REVERSION
1.9h held
64 🟢 BUY Jul 2, 2025 1:25pm ET $122.65 76 $9,321.02
🔴 SELL Jul 2, 2025 2:20pm ET $122.76 76 $9,329.76 $9,331.15 +$8.74
(+0.1%)
MEAN_REVERSION
54m held
65 🟢 BUY Jul 7, 2025 12:15pm ET $123.10 75 $9,232.50
🔴 SELL Jul 7, 2025 1:20pm ET $123.16 75 $9,236.98 $9,335.62 +$4.48
(+0.1%)
MEAN_REVERSION
1.1h held
66 🟢 BUY Jul 8, 2025 3:55pm ET $121.84 76 $9,259.84
🔴 SELL Jul 9, 2025 9:30am ET $122.15 76 $9,283.43 $9,359.21 +$23.59
(+0.2%)
MEAN_REVERSION
17.6h held
67 🟢 BUY Jul 10, 2025 12:45pm ET $121.10 77 $9,324.70
🔴 SELL Jul 10, 2025 12:55pm ET $121.39 77 $9,347.03 $9,381.54 +$22.33
(+0.2%)
MEAN_REVERSION
12m held
68 🟢 BUY Jul 11, 2025 3:00pm ET $120.14 78 $9,370.92
🔴 SELL Jul 14, 2025 9:35am ET $120.22 78 $9,377.16 $9,387.78 +$6.24
(+0.1%)
MEAN_REVERSION
2.8d held
69 🟢 BUY Jul 15, 2025 9:35am ET $119.19 78 $9,297.01
🔴 SELL Jul 15, 2025 11:40am ET $119.30 78 $9,305.01 $9,395.79 +$8.00
(+0.1%)
MEAN_REVERSION
2.1h held
70 🟢 BUY Jul 18, 2025 9:40am ET $121.33 77 $9,342.41
🔴 SELL Jul 18, 2025 11:05am ET $121.06 77 $9,321.62 $9,375.00 $-20.79
(-0.2%)
MEAN_REVERSION
1.4h held
71 🟢 BUY Jul 21, 2025 1:55pm ET $121.43 77 $9,350.11
🔴 SELL Jul 22, 2025 9:40am ET $121.06 77 $9,321.62 $9,346.51 $-28.49
(-0.3%)
MEAN_REVERSION
19.8h held
72 🟢 BUY Jul 23, 2025 2:25pm ET $122.81 76 $9,333.56
🔴 SELL Jul 23, 2025 3:45pm ET $122.88 76 $9,338.50 $9,351.45 +$4.94
(+0.1%)
MEAN_REVERSION
1.3h held
73 🟢 BUY Jul 24, 2025 3:45pm ET $122.10 76 $9,279.60
🔴 SELL Jul 25, 2025 12:40pm ET $121.05 76 $9,199.42 $9,271.27 $-80.18
(-0.9%)
MEAN_REVERSION
20.9h held
74 🟢 BUY Jul 28, 2025 1:55pm ET $120.19 77 $9,254.63
🔴 SELL Jul 28, 2025 3:30pm ET $120.34 77 $9,266.18 $9,282.82 +$11.55
(+0.1%)
MEAN_REVERSION
1.6h held
75 🟢 BUY Jul 30, 2025 9:50am ET $119.45 77 $9,197.65
🔴 SELL Jul 30, 2025 10:45am ET $119.82 77 $9,225.76 $9,310.92 +$28.10
(+0.3%)
MEAN_REVERSION
54m held
76 🟢 BUY Jul 31, 2025 11:10am ET $119.07 78 $9,287.26
🔴 SELL Jul 31, 2025 1:20pm ET $118.76 78 $9,263.28 $9,286.94 $-23.98
(-0.3%)
🛑 -10% Stop
2.2h held
77 🟢 BUY Aug 4, 2025 2:05pm ET $118.69 78 $9,257.82
🔴 SELL Aug 4, 2025 2:35pm ET $118.95 78 $9,277.71 $9,306.83 +$19.89
(+0.2%)
MEAN_REVERSION
30m held
78 🟢 BUY Aug 5, 2025 3:55pm ET $118.41 78 $9,235.98
🔴 SELL Aug 6, 2025 9:30am ET $113.59 78 $8,860.04 $8,930.90 $-375.94
(-4.1%)
🛑 -10% Stop
17.6h held
79 🟢 BUY Aug 7, 2025 10:05am ET $114.89 77 $8,846.41
🔴 SELL Aug 7, 2025 1:50pm ET $112.41 77 $8,655.19 $8,739.67 $-191.23
(-2.2%)
MEAN_REVERSION
3.8h held
80 🟢 BUY Aug 8, 2025 2:50pm ET $112.61 77 $8,670.97
🔴 SELL Aug 11, 2025 9:30am ET $112.88 77 $8,691.76 $8,760.46 +$20.79
(+0.2%)
MEAN_REVERSION
2.8d held
81 🟢 BUY Aug 12, 2025 2:55pm ET $113.72 77 $8,756.44
🔴 SELL Aug 12, 2025 3:50pm ET $113.84 77 $8,765.68 $8,769.70 +$9.24
(+0.1%)
MEAN_REVERSION
54m held
82 🟢 BUY Aug 14, 2025 9:30am ET $115.81 75 $8,685.38
🔴 SELL Aug 14, 2025 11:00am ET $115.42 75 $8,656.50 $8,740.82 $-28.88
(-0.3%)
MEAN_REVERSION
1.5h held
83 🟢 BUY Aug 15, 2025 1:10pm ET $116.27 75 $8,719.88
🔴 SELL Aug 15, 2025 3:40pm ET $115.55 75 $8,666.25 $8,687.20 $-53.63
(-0.6%)
MEAN_REVERSION
2.5h held
84 🟢 BUY Aug 18, 2025 3:50pm ET $116.65 74 $8,632.10
🔴 SELL Aug 19, 2025 9:45am ET $116.81 74 $8,643.94 $8,699.04 +$11.84
(+0.1%)
MEAN_REVERSION
17.9h held
85 🟢 BUY Aug 21, 2025 9:30am ET $116.31 74 $8,606.94
🔴 SELL Aug 21, 2025 10:45am ET $116.31 74 $8,606.94 $8,699.04 $0.00
(+0.0%)
MEAN_REVERSION
1.3h held
86 🟢 BUY Aug 22, 2025 12:50pm ET $119.20 72 $8,582.21
🔴 SELL Aug 22, 2025 3:00pm ET $119.11 72 $8,575.92 $8,692.75 $-6.29
(-0.1%)
MEAN_REVERSION
2.2h held
87 🟢 BUY Aug 26, 2025 9:30am ET $117.43 74 $8,689.82
🔴 SELL Aug 26, 2025 9:55am ET $117.90 74 $8,724.60 $8,727.53 +$34.78
(+0.4%)
MEAN_REVERSION
24m held
88 🟢 BUY Aug 27, 2025 11:30am ET $117.66 74 $8,706.84
🔴 SELL Aug 27, 2025 12:45pm ET $117.71 74 $8,710.54 $8,731.23 +$3.70
(+0.0%)
MEAN_REVERSION
1.3h held
89 🟢 BUY Aug 28, 2025 2:05pm ET $117.75 74 $8,713.43
🔴 SELL Aug 28, 2025 3:45pm ET $117.57 74 $8,700.00 $8,717.80 $-13.42
(-0.1%)
MEAN_REVERSION
1.7h held
90 🟢 BUY Sep 2, 2025 9:30am ET $116.77 74 $8,640.98
🔴 SELL Sep 2, 2025 9:35am ET $116.50 74 $8,621.00 $8,697.82 $-19.98
(-0.2%)
🛑 -10% Stop
6m held
91 🟢 BUY Sep 3, 2025 10:00am ET $117.16 74 $8,669.47
🔴 SELL Sep 3, 2025 11:00am ET $117.25 74 $8,676.13 $8,704.48 +$6.66
(+0.1%)
MEAN_REVERSION
1h held
92 🟢 BUY Sep 4, 2025 3:45pm ET $118.92 73 $8,681.16
🔴 SELL Sep 5, 2025 9:35am ET $119.67 73 $8,735.91 $8,759.23 +$54.75
(+0.6%)
MEAN_REVERSION
17.8h held
93 🟢 BUY Sep 8, 2025 9:35am ET $117.22 74 $8,674.28
🔴 SELL Sep 8, 2025 9:40am ET $116.94 74 $8,653.56 $8,738.51 $-20.72
(-0.2%)
🛑 -10% Stop
6m held
94 🟢 BUY Sep 9, 2025 11:45am ET $118.03 74 $8,734.22
🔴 SELL Sep 9, 2025 11:55am ET $117.75 74 $8,713.53 $8,717.82 $-20.69
(-0.2%)
🛑 -10% Stop
12m held
95 🟢 BUY Sep 11, 2025 10:15am ET $115.21 75 $8,640.75
🔴 SELL Sep 11, 2025 11:50am ET $115.05 75 $8,628.38 $8,705.45 $-12.37
(-0.1%)
MEAN_REVERSION
1.6h held
96 🟢 BUY Sep 12, 2025 1:45pm ET $115.52 75 $8,664.00
🔴 SELL Sep 12, 2025 2:20pm ET $115.91 75 $8,693.25 $8,734.70 +$29.25
(+0.3%)
MEAN_REVERSION
36m held
97 🟢 BUY Sep 16, 2025 9:40am ET $115.02 75 $8,626.50
🔴 SELL Sep 16, 2025 10:50am ET $115.30 75 $8,647.50 $8,755.70 +$21.00
(+0.2%)
MEAN_REVERSION
1.2h held
98 🟢 BUY Sep 17, 2025 11:50am ET $115.64 75 $8,672.63
🔴 SELL Sep 17, 2025 12:40pm ET $116.04 75 $8,702.63 $8,785.70 +$30.00
(+0.3%)
MEAN_REVERSION
48m held
99 🟢 BUY Sep 18, 2025 2:30pm ET $115.14 76 $8,750.64
🔴 SELL Sep 19, 2025 9:30am ET $113.46 76 $8,622.92 $8,657.98 $-127.72
(-1.5%)
🛑 -10% Stop
19h held
100 🟢 BUY Sep 22, 2025 1:50pm ET $112.03 77 $8,626.31
🔴 SELL Sep 22, 2025 3:00pm ET $112.17 77 $8,637.09 $8,668.76 +$10.78
(+0.1%)
MEAN_REVERSION
1.2h held
101 🟢 BUY Sep 23, 2025 3:25pm ET $111.72 77 $8,602.44
🔴 SELL Sep 23, 2025 3:45pm ET $112.18 77 $8,637.86 $8,704.18 +$35.42
(+0.4%)
MEAN_REVERSION
18m held
102 🟢 BUY Sep 25, 2025 9:30am ET $113.01 77 $8,701.77
🔴 SELL Sep 25, 2025 9:50am ET $113.57 77 $8,744.51 $8,746.91 +$42.73
(+0.5%)
MEAN_REVERSION
18m held
103 🟢 BUY Sep 26, 2025 1:35pm ET $113.03 77 $8,703.31
🔴 SELL Sep 26, 2025 2:20pm ET $113.24 77 $8,719.48 $8,763.08 +$16.17
(+0.2%)
MEAN_REVERSION
48m held
104 🟢 BUY Sep 30, 2025 9:35am ET $114.39 76 $8,693.64
🔴 SELL Sep 30, 2025 9:45am ET $113.87 76 $8,654.12 $8,723.56 $-39.52
(-0.5%)
🛑 -10% Stop
12m held
105 🟢 BUY Oct 1, 2025 12:05pm ET $113.96 76 $8,660.96
🔴 SELL Oct 1, 2025 1:25pm ET $113.92 76 $8,657.92 $8,720.52 $-3.04
(-0.0%)
MEAN_REVERSION
1.3h held
106 🟢 BUY Oct 2, 2025 3:30pm ET $112.40 77 $8,654.80
🔴 SELL Oct 2, 2025 3:35pm ET $112.24 77 $8,642.10 $8,707.82 $-12.71
(-0.1%)
🛑 -10% Stop
6m held
107 🟢 BUY Oct 6, 2025 9:35am ET $112.24 77 $8,642.48
🔴 SELL Oct 6, 2025 10:45am ET $112.17 77 $8,637.09 $8,702.43 $-5.39
(-0.1%)
MEAN_REVERSION
1.2h held
108 🟢 BUY Oct 7, 2025 11:50am ET $111.99 77 $8,622.85
🔴 SELL Oct 7, 2025 12:15pm ET $112.24 77 $8,642.48 $8,722.06 +$19.63
(+0.2%)
MEAN_REVERSION
24m held
109 🟢 BUY Oct 8, 2025 12:20pm ET $112.29 77 $8,646.33
🔴 SELL Oct 8, 2025 12:50pm ET $112.47 77 $8,659.81 $8,735.54 +$13.47
(+0.2%)
MEAN_REVERSION
30m held
110 🟢 BUY Oct 9, 2025 12:50pm ET $111.88 78 $8,726.64
🔴 SELL Oct 10, 2025 9:30am ET $111.59 78 $8,704.11 $8,713.00 $-22.53
(-0.3%)
MEAN_REVERSION
20.7h held
111 🟢 BUY Oct 13, 2025 1:15pm ET $110.38 78 $8,609.25
🔴 SELL Oct 13, 2025 3:15pm ET $110.28 78 $8,601.84 $8,705.59 $-7.41
(-0.1%)
MEAN_REVERSION
2h held
112 🟢 BUY Oct 14, 2025 3:40pm ET $110.94 78 $8,653.32
🔴 SELL Oct 15, 2025 9:30am ET $112.22 78 $8,753.16 $8,805.43 +$99.84
(+1.1%)
MEAN_REVERSION
17.8h held
113 🟢 BUY Oct 16, 2025 9:30am ET $111.02 79 $8,770.32
🔴 SELL Oct 16, 2025 10:25am ET $111.55 79 $8,812.06 $8,847.17 +$41.74
(+0.5%)
MEAN_REVERSION
54m held
114 🟢 BUY Oct 17, 2025 1:00pm ET $110.54 80 $8,843.20
🔴 SELL Oct 17, 2025 2:00pm ET $110.64 80 $8,851.22 $8,855.19 +$8.02
(+0.1%)
MEAN_REVERSION
1h held
115 🟢 BUY Oct 21, 2025 12:50pm ET $113.37 78 $8,842.86
🔴 SELL Oct 21, 2025 1:05pm ET $113.59 78 $8,860.02 $8,872.35 +$17.16
(+0.2%)
MEAN_REVERSION
18m held
116 🟢 BUY Oct 22, 2025 1:20pm ET $113.30 78 $8,837.40
🔴 SELL Oct 22, 2025 2:20pm ET $113.41 78 $8,845.98 $8,880.93 +$8.58
(+0.1%)
MEAN_REVERSION
1h held
117 🟢 BUY Oct 24, 2025 10:15am ET $112.78 78 $8,796.84
🔴 SELL Oct 24, 2025 1:15pm ET $112.01 78 $8,736.78 $8,820.87 $-60.06
(-0.7%)
MEAN_REVERSION
3h held
118 🟢 BUY Oct 28, 2025 9:30am ET $112.05 78 $8,739.51
🔴 SELL Oct 28, 2025 9:40am ET $111.86 78 $8,725.07 $8,806.43 $-14.44
(-0.2%)
🛑 -10% Stop
12m held
119 🟢 BUY Oct 29, 2025 9:45am ET $110.61 79 $8,738.39
🔴 SELL Oct 29, 2025 10:50am ET $111.02 79 $8,770.58 $8,838.62 +$32.19
(+0.4%)
MEAN_REVERSION
1.1h held
120 🟢 BUY Oct 30, 2025 2:55pm ET $112.42 78 $8,768.76
🔴 SELL Oct 31, 2025 9:30am ET $110.99 78 $8,657.22 $8,727.08 $-111.54
(-1.3%)
🛑 -10% Stop
18.6h held
121 🟢 BUY Nov 3, 2025 9:40am ET $111.97 77 $8,621.31
🔴 SELL Nov 3, 2025 10:55am ET $111.94 77 $8,619.38 $8,725.16 $-1.93
(-0.0%)
MEAN_REVERSION
1.3h held
122 🟢 BUY Nov 4, 2025 12:40pm ET $111.13 78 $8,668.14
🔴 SELL Nov 4, 2025 2:00pm ET $111.27 78 $8,679.06 $8,736.08 +$10.92
(+0.1%)
MEAN_REVERSION
1.3h held
123 🟢 BUY Nov 5, 2025 2:25pm ET $111.23 78 $8,675.94
🔴 SELL Nov 5, 2025 2:55pm ET $111.46 78 $8,693.88 $8,754.02 +$17.94
(+0.2%)
MEAN_REVERSION
30m held
124 🟢 BUY Nov 7, 2025 11:25am ET $110.13 79 $8,700.27
🔴 SELL Nov 7, 2025 12:45pm ET $110.32 79 $8,714.89 $8,768.63 +$14.62
(+0.2%)
MEAN_REVERSION
1.3h held
125 🟢 BUY Nov 10, 2025 3:30pm ET $112.13 78 $8,746.14
🔴 SELL Nov 11, 2025 9:30am ET $112.95 78 $8,809.71 $8,832.20 +$63.57
(+0.7%)
MEAN_REVERSION
18h held
126 🟢 BUY Nov 13, 2025 9:30am ET $106.79 82 $8,756.37
🔴 SELL Nov 13, 2025 11:45am ET $106.39 82 $8,723.57 $8,799.40 $-32.80
(-0.4%)
MEAN_REVERSION
2.3h held
127 🟢 BUY Nov 14, 2025 11:50am ET $105.57 83 $8,762.64
🔴 SELL Nov 14, 2025 1:10pm ET $105.79 83 $8,780.16 $8,816.92 +$17.52
(+0.2%)
MEAN_REVERSION
1.3h held
128 🟢 BUY Nov 17, 2025 1:35pm ET $106.31 82 $8,717.42
🔴 SELL Nov 17, 2025 3:35pm ET $105.58 82 $8,657.56 $8,757.06 $-59.86
(-0.7%)
MEAN_REVERSION
2h held
129 🟢 BUY Nov 19, 2025 11:10am ET $106.13 82 $8,702.66
🔴 SELL Nov 19, 2025 1:00pm ET $105.43 82 $8,645.26 $8,699.66 $-57.40
(-0.7%)
MEAN_REVERSION
1.8h held
130 🟢 BUY Nov 24, 2025 9:30am ET $103.61 83 $8,599.63
🔴 SELL Nov 24, 2025 9:35am ET $103.38 83 $8,580.54 $8,680.57 $-19.09
(-0.2%)
🛑 -10% Stop
6m held
131 🟢 BUY Nov 25, 2025 12:15pm ET $103.16 84 $8,665.44
🔴 SELL Nov 25, 2025 1:30pm ET $103.33 84 $8,679.72 $8,694.85 +$14.28
(+0.2%)
MEAN_REVERSION
1.3h held
132 🟢 BUY Nov 26, 2025 2:35pm ET $103.70 83 $8,607.10
🔴 SELL Nov 26, 2025 3:10pm ET $103.86 83 $8,620.39 $8,708.14 +$13.29
(+0.1%)
MEAN_REVERSION
36m held
133 🟢 BUY Dec 1, 2025 1:45pm ET $106.28 81 $8,608.68
🔴 SELL Dec 1, 2025 3:00pm ET $106.34 81 $8,613.54 $8,713.00 +$4.86
(+0.1%)
MEAN_REVERSION
1.3h held
134 🟢 BUY Dec 2, 2025 3:55pm ET $104.86 83 $8,703.38
🔴 SELL Dec 3, 2025 9:30am ET $104.70 83 $8,690.10 $8,699.72 $-13.28
(-0.1%)
🛑 -10% Stop
17.6h held
135 🟢 BUY Dec 4, 2025 9:40am ET $105.42 82 $8,644.73
🔴 SELL Dec 4, 2025 11:10am ET $104.98 82 $8,608.36 $8,663.35 $-36.37
(-0.4%)
MEAN_REVERSION
1.5h held
136 🟢 BUY Dec 5, 2025 11:35am ET $105.22 82 $8,627.83
🔴 SELL Dec 5, 2025 12:25pm ET $105.40 82 $8,642.80 $8,678.32 +$14.97
(+0.2%)
MEAN_REVERSION
48m held
137 🟢 BUY Dec 9, 2025 9:30am ET $107.19 80 $8,574.80
🔴 SELL Dec 9, 2025 9:35am ET $106.71 80 $8,536.80 $8,640.32 $-38.00
(-0.4%)
🛑 -10% Stop
6m held
138 🟢 BUY Dec 10, 2025 9:45am ET $106.80 80 $8,544.00
🔴 SELL Dec 10, 2025 10:10am ET $107.34 80 $8,587.27 $8,683.60 +$43.27
(+0.5%)
MEAN_REVERSION
24m held
139 🟢 BUY Dec 12, 2025 11:25am ET $111.71 77 $8,601.67
🔴 SELL Dec 12, 2025 12:10pm ET $112.14 77 $8,634.40 $8,716.32 +$32.73
(+0.4%)
MEAN_REVERSION
48m held
140 🟢 BUY Dec 15, 2025 12:10pm ET $110.69 78 $8,633.70
🔴 SELL Dec 15, 2025 12:35pm ET $110.86 78 $8,647.08 $8,729.71 +$13.38
(+0.2%)
MEAN_REVERSION
24m held
141 🟢 BUY Dec 16, 2025 3:55pm ET $111.62 78 $8,706.36
🔴 SELL Dec 17, 2025 9:35am ET $111.03 78 $8,660.34 $8,683.69 $-46.02
(-0.5%)
🛑 -10% Stop
17.7h held
142 🟢 BUY Dec 18, 2025 12:15pm ET $111.90 77 $8,616.30
🔴 SELL Dec 18, 2025 1:25pm ET $112.00 77 $8,624.00 $8,691.39 +$7.70
(+0.1%)
MEAN_REVERSION
1.2h held
143 🟢 BUY Dec 19, 2025 1:35pm ET $112.60 77 $8,670.24
🔴 SELL Dec 22, 2025 9:30am ET $112.36 77 $8,651.73 $8,672.88 $-18.51
(-0.2%)
MEAN_REVERSION
2.8d held
144 🟢 BUY Dec 26, 2025 9:45am ET $113.85 76 $8,652.60
🔴 SELL Dec 26, 2025 12:25pm ET $113.63 76 $8,635.88 $8,656.16 $-16.72
(-0.2%)
MEAN_REVERSION
2.7h held
145 🟢 BUY Dec 29, 2025 3:40pm ET $114.15 75 $8,560.88
🔴 SELL Dec 30, 2025 9:35am ET $114.84 75 $8,612.78 $8,708.06 +$51.90
(+0.6%)
MEAN_REVERSION
17.9h held
146 🟢 BUY Dec 31, 2025 9:35am ET $114.26 76 $8,683.38
🔴 SELL Dec 31, 2025 12:35pm ET $113.73 76 $8,643.48 $8,668.16 $-39.90
(-0.5%)
MEAN_REVERSION
3h held
147 🟢 BUY Jan 2, 2026 2:50pm ET $111.98 77 $8,622.46
🔴 SELL Jan 5, 2026 9:30am ET $112.29 77 $8,645.95 $8,691.64 +$23.48
(+0.3%)
MEAN_REVERSION
2.8d held
148 🟢 BUY Jan 6, 2026 9:40am ET $113.53 76 $8,628.28
🔴 SELL Jan 6, 2026 10:25am ET $114.19 76 $8,678.44 $8,741.80 +$50.16
(+0.6%)
MEAN_REVERSION
48m held
149 🟢 BUY Jan 7, 2026 1:25pm ET $113.67 76 $8,638.92
🔴 SELL Jan 7, 2026 2:45pm ET $113.67 76 $8,638.94 $8,741.82 +$0.02
(+0.0%)
MEAN_REVERSION
1.3h held
150 🟢 BUY Jan 8, 2026 3:05pm ET $114.24 76 $8,682.24
🔴 SELL Jan 9, 2026 9:30am ET $114.84 76 $8,727.46 $8,787.04 +$45.22
(+0.5%)
MEAN_REVERSION
18.4h held
151 🟢 BUY Jan 12, 2026 9:30am ET $113.78 77 $8,760.68
🔴 SELL Jan 12, 2026 10:50am ET $113.96 77 $8,774.92 $8,801.28 +$14.24
(+0.2%)
MEAN_REVERSION
1.3h held
152 🟢 BUY Jan 13, 2026 3:15pm ET $112.22 78 $8,753.16
🔴 SELL Jan 13, 2026 3:45pm ET $112.54 78 $8,777.73 $8,825.85 +$24.57
(+0.3%)
MEAN_REVERSION
30m held
153 🟢 BUY Jan 15, 2026 1:10pm ET $113.25 77 $8,720.25
🔴 SELL Jan 15, 2026 1:20pm ET $113.41 77 $8,732.19 $8,837.79 +$11.94
(+0.1%)
MEAN_REVERSION
12m held
154 🟢 BUY Jan 20, 2026 9:30am ET $109.00 81 $8,829.01
🔴 SELL Jan 20, 2026 10:30am ET $110.69 81 $8,965.89 $8,974.67 +$136.88
(+1.6%)
MEAN_REVERSION
1h held
155 🟢 BUY Jan 21, 2026 11:55am ET $111.02 80 $8,881.60
🔴 SELL Jan 21, 2026 12:50pm ET $111.47 80 $8,917.60 $9,010.67 +$36.00
(+0.4%)
MEAN_REVERSION
54m held
156 🟢 BUY Jan 22, 2026 1:20pm ET $112.92 79 $8,920.68
🔴 SELL Jan 22, 2026 2:35pm ET $112.37 79 $8,877.23 $8,967.22 $-43.45
(-0.5%)
🛑 -10% Stop
1.3h held
157 🟢 BUY Jan 23, 2026 2:45pm ET $110.76 80 $8,860.80
🔴 SELL Jan 23, 2026 3:50pm ET $110.99 80 $8,879.20 $8,985.62 +$18.40
(+0.2%)
MEAN_REVERSION
1.1h held
158 🟢 BUY Jan 26, 2026 3:55pm ET $111.32 80 $8,905.60
🔴 SELL Jan 27, 2026 9:35am ET $111.05 80 $8,884.00 $8,964.02 $-21.60
(-0.2%)
🛑 -10% Stop
17.7h held
159 🟢 BUY Jan 28, 2026 10:20am ET $110.39 81 $8,941.59
🔴 SELL Jan 28, 2026 12:10pm ET $109.87 81 $8,899.47 $8,921.90 $-42.12
(-0.5%)
MEAN_REVERSION
1.8h held
160 🟢 BUY Jan 29, 2026 1:00pm ET $110.33 80 $8,826.40
🔴 SELL Jan 29, 2026 1:35pm ET $110.73 80 $8,858.00 $8,953.50 +$31.60
(+0.4%)
MEAN_REVERSION
36m held
161 🟢 BUY Feb 2, 2026 9:30am ET $105.05 85 $8,929.25
🔴 SELL Feb 2, 2026 10:50am ET $107.02 85 $9,096.70 $9,120.95 +$167.45
(+1.9%)
MEAN_REVERSION
1.3h held
162 🟢 BUY Feb 4, 2026 12:35pm ET $107.34 84 $9,016.56
🔴 SELL Feb 4, 2026 1:40pm ET $107.59 84 $9,037.64 $9,142.03 +$21.08
(+0.2%)
MEAN_REVERSION
1.1h held
163 🟢 BUY Feb 5, 2026 3:50pm ET $105.10 86 $9,038.17
🔴 SELL Feb 6, 2026 9:30am ET $107.16 86 $9,215.42 $9,319.29 +$177.25
(+2.0%)
MEAN_REVERSION
17.7h held
164 🟢 BUY Feb 9, 2026 9:40am ET $107.67 86 $9,259.62
🔴 SELL Feb 9, 2026 10:35am ET $108.05 86 $9,292.30 $9,351.97 +$32.68
(+0.3%)
MEAN_REVERSION
54m held
165 🟢 BUY Feb 10, 2026 12:15pm ET $110.24 84 $9,260.31
🔴 SELL Feb 10, 2026 2:20pm ET $109.99 84 $9,239.15 $9,330.81 $-21.16
(-0.2%)
MEAN_REVERSION
2.1h held
166 🟢 BUY Feb 11, 2026 2:35pm ET $108.56 85 $9,227.60
🔴 SELL Feb 11, 2026 2:40pm ET $108.14 85 $9,191.98 $9,295.20 $-35.61
(-0.4%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,295.20
Net Profit/Loss: $-704.80
Total Return: -7.05%
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