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
40,579
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
$7,494.96
Current Value
$7,300.99
Period P&L
$-193.95
Max Drawdown
-44.4%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
161
Winners / Losers
99 / 62
Best Trade
+1.99%
Worst Trade
-3.92%
Avg Trade Return
-0.01%
Avg Hold Time
7.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,438,198.95
Estimated Fees
$0.00
Gross P&L
$-193.95
Net P&L (after fees)
$-193.95
Gross Return
-2.59%
Net Return (after fees)
-2.59%

✅ 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

📈 GME 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 - 161 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $7,494.96 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 1:00pm ET $27.39 273 $7,477.47
🔴 SELL Feb 14, 2025 3:20pm ET $27.11 273 $7,402.31 $7,419.77 $-75.16
(-1.0%)
MEAN_REVERSION
2.3h held
2 🟢 BUY Feb 19, 2025 10:00am ET $26.71 277 $7,399.64
🔴 SELL Feb 19, 2025 11:45am ET $26.48 277 $7,333.58 $7,353.70 $-66.06
(-0.9%)
🛑 -10% Stop
1.8h held
3 🟢 BUY Feb 20, 2025 12:05pm ET $26.00 282 $7,332.00
🔴 SELL Feb 20, 2025 12:15pm ET $26.15 282 $7,372.89 $7,394.59 +$40.89
(+0.6%)
MEAN_REVERSION
12m held
4 🟢 BUY Feb 21, 2025 12:15pm ET $27.02 273 $7,376.46
🔴 SELL Feb 21, 2025 3:40pm ET $26.42 273 $7,212.66 $7,230.79 $-163.80
(-2.2%)
MEAN_REVERSION
3.4h held
5 🟢 BUY Feb 25, 2025 9:45am ET $24.87 290 $7,212.30
🔴 SELL Feb 25, 2025 11:45am ET $24.14 290 $7,000.65 $7,019.14 $-211.65
(-2.9%)
MEAN_REVERSION
2h held
6 🟢 BUY Feb 26, 2025 1:40pm ET $24.88 282 $7,014.75
🔴 SELL Feb 26, 2025 3:40pm ET $24.68 282 $6,959.76 $6,964.15 $-54.99
(-0.8%)
MEAN_REVERSION
2h held
7 🟢 BUY Feb 28, 2025 9:30am ET $24.23 287 $6,954.96
🔴 SELL Feb 28, 2025 9:55am ET $24.56 287 $7,048.72 $7,057.91 +$93.76
(+1.4%)
MEAN_REVERSION
24m held
8 🟢 BUY Mar 3, 2025 11:30am ET $24.90 283 $7,046.70
🔴 SELL Mar 3, 2025 12:30pm ET $25.01 283 $7,078.28 $7,089.50 +$31.58
(+0.5%)
MEAN_REVERSION
1h held
9 🟢 BUY Mar 4, 2025 3:35pm ET $24.46 289 $7,068.94
🔴 SELL Mar 5, 2025 10:05am ET $24.62 289 $7,115.18 $7,135.74 +$46.24
(+0.7%)
MEAN_REVERSION
18.5h held
10 🟢 BUY Mar 6, 2025 11:35am ET $24.56 290 $7,120.95
🔴 SELL Mar 6, 2025 1:15pm ET $24.45 290 $7,090.50 $7,105.29 $-30.45
(-0.4%)
MEAN_REVERSION
1.7h held
11 🟢 BUY Mar 7, 2025 3:35pm ET $24.03 295 $7,087.38
🔴 SELL Mar 10, 2025 9:30am ET $23.31 295 $6,874.98 $6,892.89 $-212.40
(-3.0%)
🛑 -10% Stop
2.7d held
12 🟢 BUY Mar 11, 2025 10:35am ET $22.14 311 $6,885.54
🔴 SELL Mar 11, 2025 11:05am ET $22.51 311 $7,000.61 $7,007.96 +$115.07
(+1.7%)
MEAN_REVERSION
30m held
13 🟢 BUY Mar 12, 2025 1:55pm ET $22.35 313 $6,993.99
🔴 SELL Mar 12, 2025 2:15pm ET $22.49 313 $7,037.81 $7,051.78 +$43.82
(+0.6%)
MEAN_REVERSION
18m held
14 🟢 BUY Mar 14, 2025 12:25pm ET $22.79 309 $7,042.11
🔴 SELL Mar 14, 2025 12:55pm ET $22.99 309 $7,103.91 $7,113.58 +$61.80
(+0.9%)
MEAN_REVERSION
30m held
15 🟢 BUY Mar 18, 2025 9:30am ET $23.25 306 $7,113.18
🔴 SELL Mar 18, 2025 10:35am ET $23.40 306 $7,160.40 $7,160.79 +$47.22
(+0.7%)
MEAN_REVERSION
1.1h held
16 🟢 BUY Mar 19, 2025 1:55pm ET $23.41 305 $7,140.05
🔴 SELL Mar 19, 2025 2:00pm ET $23.63 305 $7,207.15 $7,227.89 +$67.10
(+0.9%)
MEAN_REVERSION
6m held
17 🟢 BUY Mar 20, 2025 2:25pm ET $23.60 306 $7,221.60
🔴 SELL Mar 20, 2025 2:50pm ET $23.71 306 $7,253.73 $7,260.02 +$32.13
(+0.4%)
MEAN_REVERSION
24m held
18 🟢 BUY Mar 24, 2025 12:25pm ET $25.48 284 $7,234.90
🔴 SELL Mar 24, 2025 1:45pm ET $25.57 284 $7,260.46 $7,285.58 +$25.56
(+0.3%)
MEAN_REVERSION
1.3h held
19 🟢 BUY Mar 26, 2025 1:55pm ET $28.51 255 $7,270.05
🔴 SELL Mar 26, 2025 3:25pm ET $28.50 255 $7,267.50 $7,283.03 $-2.55
(-0.0%)
MEAN_REVERSION
1.5h held
20 🟢 BUY Mar 28, 2025 12:40pm ET $22.02 330 $7,264.95
🔴 SELL Mar 28, 2025 1:25pm ET $22.22 330 $7,332.50 $7,350.58 +$67.55
(+0.9%)
MEAN_REVERSION
48m held
21 🟢 BUY Mar 31, 2025 3:40pm ET $22.13 332 $7,345.50
🔴 SELL Apr 1, 2025 9:30am ET $22.57 332 $7,491.58 $7,496.66 +$146.08
(+2.0%)
MEAN_REVERSION
17.8h held
22 🟢 BUY Apr 2, 2025 1:35pm ET $22.59 331 $7,475.64
🔴 SELL Apr 2, 2025 3:30pm ET $22.46 331 $7,434.26 $7,455.29 $-41.38
(-0.6%)
MEAN_REVERSION
1.9h held
23 🟢 BUY Apr 3, 2025 3:30pm ET $21.28 350 $7,446.25
🔴 SELL Apr 4, 2025 9:50am ET $21.51 350 $7,528.50 $7,537.54 +$82.25
(+1.1%)
MEAN_REVERSION
18.3h held
24 🟢 BUY Apr 8, 2025 12:15pm ET $23.93 314 $7,513.99
🔴 SELL Apr 8, 2025 1:55pm ET $23.46 314 $7,364.87 $7,388.42 $-149.12
(-2.0%)
MEAN_REVERSION
1.7h held
25 🟢 BUY Apr 10, 2025 11:45am ET $25.06 294 $7,367.99
🔴 SELL Apr 10, 2025 1:00pm ET $25.13 294 $7,386.75 $7,407.18 +$18.76
(+0.2%)
MEAN_REVERSION
1.3h held
26 🟢 BUY Apr 14, 2025 11:35am ET $26.46 279 $7,380.95
🔴 SELL Apr 14, 2025 12:45pm ET $26.54 279 $7,403.27 $7,429.50 +$22.32
(+0.3%)
MEAN_REVERSION
1.2h held
27 🟢 BUY Apr 15, 2025 1:25pm ET $26.73 277 $7,403.71
🔴 SELL Apr 15, 2025 2:40pm ET $26.88 277 $7,445.70 $7,471.49 +$41.99
(+0.6%)
MEAN_REVERSION
1.3h held
28 🟢 BUY Apr 21, 2025 9:35am ET $26.49 282 $7,470.15
🔴 SELL Apr 21, 2025 9:40am ET $26.33 282 $7,425.03 $7,426.37 $-45.12
(-0.6%)
🛑 -10% Stop
6m held
29 🟢 BUY Apr 22, 2025 2:35pm ET $27.47 270 $7,416.95
🔴 SELL Apr 22, 2025 3:30pm ET $27.54 270 $7,435.80 $7,445.22 +$18.85
(+0.2%)
MEAN_REVERSION
54m held
30 🟢 BUY Apr 24, 2025 1:15pm ET $27.14 274 $7,436.36
🔴 SELL Apr 24, 2025 1:55pm ET $27.25 274 $7,466.25 $7,475.11 +$29.89
(+0.4%)
MEAN_REVERSION
42m held
31 🟢 BUY Apr 25, 2025 1:55pm ET $27.31 273 $7,456.72
🔴 SELL Apr 25, 2025 2:25pm ET $27.52 273 $7,512.96 $7,531.35 +$56.24
(+0.8%)
MEAN_REVERSION
30m held
32 🟢 BUY Apr 29, 2025 12:55pm ET $27.47 274 $7,526.78
🔴 SELL Apr 29, 2025 1:40pm ET $27.63 274 $7,570.62 $7,575.19 +$43.84
(+0.6%)
MEAN_REVERSION
48m held
33 🟢 BUY May 1, 2025 1:40pm ET $27.67 273 $7,553.91
🔴 SELL May 1, 2025 2:05pm ET $27.76 273 $7,578.48 $7,599.76 +$24.57
(+0.3%)
MEAN_REVERSION
24m held
34 🟢 BUY May 5, 2025 9:30am ET $27.37 277 $7,581.49
🔴 SELL May 5, 2025 11:55am ET $26.52 277 $7,344.66 $7,362.92 $-236.84
(-3.1%)
MEAN_REVERSION
2.4h held
35 🟢 BUY May 6, 2025 12:55pm ET $25.69 286 $7,345.91
🔴 SELL May 6, 2025 1:50pm ET $25.76 286 $7,367.36 $7,384.37 +$21.45
(+0.3%)
MEAN_REVERSION
54m held
36 🟢 BUY May 7, 2025 1:50pm ET $26.05 283 $7,372.15
🔴 SELL May 7, 2025 2:35pm ET $26.10 283 $7,386.30 $7,398.52 +$14.15
(+0.2%)
MEAN_REVERSION
48m held
37 🟢 BUY May 9, 2025 12:20pm ET $27.33 270 $7,379.10
🔴 SELL May 9, 2025 1:15pm ET $27.50 270 $7,425.00 $7,444.42 +$45.90
(+0.6%)
MEAN_REVERSION
54m held
38 🟢 BUY May 14, 2025 1:00pm ET $28.87 257 $7,418.31
🔴 SELL May 14, 2025 2:30pm ET $28.80 257 $7,400.78 $7,426.90 $-17.53
(-0.2%)
MEAN_REVERSION
1.5h held
39 🟢 BUY May 16, 2025 10:40am ET $28.46 260 $7,399.60
🔴 SELL May 16, 2025 11:10am ET $28.64 260 $7,446.40 $7,473.70 +$46.80
(+0.6%)
MEAN_REVERSION
30m held
40 🟢 BUY May 19, 2025 11:25am ET $27.88 268 $7,471.84
🔴 SELL May 19, 2025 12:15pm ET $28.01 268 $7,506.68 $7,508.54 +$34.84
(+0.5%)
MEAN_REVERSION
48m held
41 🟢 BUY May 20, 2025 3:00pm ET $28.22 266 $7,506.52
🔴 SELL May 20, 2025 3:35pm ET $28.44 266 $7,565.04 $7,567.06 +$58.52
(+0.8%)
MEAN_REVERSION
36m held
42 🟢 BUY May 22, 2025 12:55pm ET $29.36 257 $7,546.75
🔴 SELL May 22, 2025 1:40pm ET $29.68 257 $7,627.76 $7,648.06 +$81.01
(+1.1%)
MEAN_REVERSION
48m held
43 🟢 BUY May 27, 2025 2:10pm ET $34.69 220 $7,631.80
🔴 SELL May 27, 2025 2:15pm ET $34.49 220 $7,586.70 $7,602.96 $-45.10
(-0.6%)
🛑 -10% Stop
6m held
44 🟢 BUY May 28, 2025 2:30pm ET $31.72 239 $7,581.56
🔴 SELL May 29, 2025 9:30am ET $30.48 239 $7,284.72 $7,306.12 $-296.84
(-3.9%)
🛑 -10% Stop
19h held
45 🟢 BUY May 30, 2025 12:15pm ET $29.53 247 $7,292.68
🔴 SELL May 30, 2025 1:10pm ET $29.68 247 $7,330.96 $7,344.41 +$38.29
(+0.5%)
MEAN_REVERSION
54m held
46 🟢 BUY Jun 3, 2025 12:05pm ET $30.57 240 $7,336.75
🔴 SELL Jun 3, 2025 1:35pm ET $30.56 240 $7,334.28 $7,341.94 $-2.47
(-0.0%)
MEAN_REVERSION
1.5h held
47 🟢 BUY Jun 4, 2025 3:50pm ET $30.07 244 $7,337.08
🔴 SELL Jun 5, 2025 9:35am ET $30.29 244 $7,390.76 $7,395.62 +$53.68
(+0.7%)
MEAN_REVERSION
17.8h held
48 🟢 BUY Jun 6, 2025 3:00pm ET $29.77 248 $7,381.72
🔴 SELL Jun 9, 2025 9:30am ET $29.89 248 $7,411.48 $7,425.38 +$29.76
(+0.4%)
MEAN_REVERSION
2.8d held
49 🟢 BUY Jun 10, 2025 11:30am ET $29.72 249 $7,400.28
🔴 SELL Jun 10, 2025 12:35pm ET $29.92 249 $7,450.08 $7,475.18 +$49.80
(+0.7%)
MEAN_REVERSION
1.1h held
50 🟢 BUY Jun 11, 2025 2:00pm ET $28.64 261 $7,475.04
🔴 SELL Jun 11, 2025 2:45pm ET $28.75 261 $7,503.70 $7,503.84 +$28.66
(+0.4%)
MEAN_REVERSION
48m held
51 🟢 BUY Jun 13, 2025 1:55pm ET $22.54 332 $7,483.28
🔴 SELL Jun 16, 2025 9:30am ET $22.54 332 $7,482.48 $7,503.04 $-0.80
(-0.0%)
MEAN_REVERSION
2.8d held
52 🟢 BUY Jun 17, 2025 9:30am ET $23.07 325 $7,496.13
🔴 SELL Jun 17, 2025 10:10am ET $23.27 325 $7,562.75 $7,569.66 +$66.62
(+0.9%)
MEAN_REVERSION
42m held
53 🟢 BUY Jun 18, 2025 2:50pm ET $23.48 322 $7,560.56
🔴 SELL Jun 18, 2025 3:30pm ET $23.68 322 $7,624.96 $7,634.06 +$64.40
(+0.8%)
MEAN_REVERSION
42m held
54 🟢 BUY Jun 23, 2025 9:30am ET $22.98 332 $7,629.36
🔴 SELL Jun 23, 2025 1:20pm ET $22.75 332 $7,552.63 $7,557.34 $-76.73
(-1.0%)
MEAN_REVERSION
3.8h held
55 🟢 BUY Jun 24, 2025 1:30pm ET $22.96 329 $7,552.20
🔴 SELL Jun 24, 2025 2:05pm ET $23.03 329 $7,576.87 $7,582.01 +$24.68
(+0.3%)
MEAN_REVERSION
36m held
56 🟢 BUY Jun 25, 2025 2:45pm ET $23.16 327 $7,573.75
🔴 SELL Jun 25, 2025 3:15pm ET $23.34 327 $7,630.55 $7,638.81 +$56.80
(+0.8%)
MEAN_REVERSION
30m held
57 🟢 BUY Jun 27, 2025 12:20pm ET $23.81 320 $7,619.20
🔴 SELL Jun 27, 2025 1:05pm ET $23.91 320 $7,651.42 $7,671.04 +$32.22
(+0.4%)
MEAN_REVERSION
48m held
58 🟢 BUY Jul 1, 2025 10:50am ET $24.09 318 $7,660.62
🔴 SELL Jul 1, 2025 11:55am ET $24.17 318 $7,686.06 $7,696.48 +$25.44
(+0.3%)
MEAN_REVERSION
1.1h held
59 🟢 BUY Jul 2, 2025 12:45pm ET $23.81 323 $7,691.60
🔴 SELL Jul 2, 2025 1:45pm ET $23.89 323 $7,716.47 $7,721.35 +$24.87
(+0.3%)
MEAN_REVERSION
1h held
60 🟢 BUY Jul 7, 2025 12:45pm ET $22.87 337 $7,705.57
🔴 SELL Jul 7, 2025 3:05pm ET $22.72 337 $7,654.96 $7,670.73 $-50.62
(-0.7%)
MEAN_REVERSION
2.3h held
61 🟢 BUY Jul 10, 2025 12:10pm ET $23.04 332 $7,649.28
🔴 SELL Jul 10, 2025 12:25pm ET $23.16 332 $7,687.46 $7,708.91 +$38.18
(+0.5%)
MEAN_REVERSION
18m held
62 🟢 BUY Jul 14, 2025 11:20am ET $23.50 328 $7,708.00
🔴 SELL Jul 14, 2025 12:10pm ET $23.62 328 $7,747.36 $7,748.27 +$39.36
(+0.5%)
MEAN_REVERSION
48m held
63 🟢 BUY Jul 15, 2025 2:40pm ET $23.45 330 $7,738.50
🔴 SELL Jul 16, 2025 9:30am ET $23.52 330 $7,761.60 $7,771.37 +$23.10
(+0.3%)
MEAN_REVERSION
18.8h held
64 🟢 BUY Jul 17, 2025 10:15am ET $23.47 331 $7,766.92
🔴 SELL Jul 17, 2025 10:40am ET $23.66 331 $7,829.81 $7,834.26 +$62.89
(+0.8%)
MEAN_REVERSION
24m held
65 🟢 BUY Jul 18, 2025 3:30pm ET $23.24 337 $7,830.20
🔴 SELL Jul 21, 2025 10:00am ET $23.28 337 $7,846.64 $7,850.71 +$16.45
(+0.2%)
MEAN_REVERSION
2.8d held
66 🟢 BUY Jul 22, 2025 11:55am ET $23.87 328 $7,827.72
🔴 SELL Jul 22, 2025 12:15pm ET $24.02 328 $7,878.56 $7,901.55 +$50.84
(+0.7%)
MEAN_REVERSION
18m held
67 🟢 BUY Jul 23, 2025 2:10pm ET $23.82 331 $7,885.98
🔴 SELL Jul 23, 2025 2:40pm ET $23.91 331 $7,913.81 $7,929.38 +$27.84
(+0.3%)
MEAN_REVERSION
30m held
68 🟢 BUY Jul 24, 2025 3:45pm ET $23.66 335 $7,924.43
🔴 SELL Jul 24, 2025 3:50pm ET $23.52 335 $7,879.17 $7,884.12 $-45.26
(-0.6%)
🛑 -10% Stop
6m held
69 🟢 BUY Jul 28, 2025 9:45am ET $23.17 340 $7,877.80
🔴 SELL Jul 28, 2025 10:05am ET $23.45 340 $7,973.00 $7,979.32 +$95.20
(+1.2%)
MEAN_REVERSION
18m held
70 🟢 BUY Jul 29, 2025 11:20am ET $22.72 351 $7,974.72
🔴 SELL Jul 29, 2025 12:25pm ET $22.73 351 $7,978.23 $7,982.83 +$3.51
(+0.0%)
MEAN_REVERSION
1.1h held
71 🟢 BUY Jul 30, 2025 1:45pm ET $22.69 351 $7,962.44
🔴 SELL Jul 30, 2025 2:00pm ET $22.60 351 $7,932.60 $7,953.00 $-29.83
(-0.4%)
🛑 -10% Stop
18m held
72 🟢 BUY Jul 31, 2025 3:30pm ET $22.42 354 $7,934.91
🔴 SELL Aug 1, 2025 9:30am ET $22.14 354 $7,837.56 $7,855.65 $-97.35
(-1.2%)
🛑 -10% Stop
18h held
73 🟢 BUY Aug 4, 2025 2:10pm ET $22.24 353 $7,850.68
🔴 SELL Aug 4, 2025 2:55pm ET $22.33 353 $7,880.73 $7,885.69 +$30.04
(+0.4%)
MEAN_REVERSION
48m held
74 🟢 BUY Aug 6, 2025 9:50am ET $22.68 347 $7,869.96
🔴 SELL Aug 6, 2025 11:50am ET $22.60 347 $7,840.47 $7,856.20 $-29.50
(-0.4%)
MEAN_REVERSION
2h held
75 🟢 BUY Aug 7, 2025 1:15pm ET $22.65 346 $7,836.90
🔴 SELL Aug 7, 2025 2:50pm ET $22.62 346 $7,824.79 $7,844.09 $-12.11
(-0.1%)
MEAN_REVERSION
1.6h held
76 🟢 BUY Aug 8, 2025 3:15pm ET $22.46 349 $7,838.54
🔴 SELL Aug 11, 2025 9:35am ET $22.47 349 $7,841.19 $7,846.74 +$2.65
(+0.0%)
MEAN_REVERSION
2.8d held
77 🟢 BUY Aug 13, 2025 1:20pm ET $22.95 341 $7,824.25
🔴 SELL Aug 13, 2025 2:40pm ET $22.95 341 $7,825.95 $7,848.44 +$1.70
(+0.0%)
MEAN_REVERSION
1.3h held
78 🟢 BUY Aug 15, 2025 11:20am ET $22.77 344 $7,831.33
🔴 SELL Aug 15, 2025 12:25pm ET $22.77 344 $7,832.88 $7,849.99 +$1.55
(+0.0%)
MEAN_REVERSION
1.1h held
79 🟢 BUY Aug 18, 2025 1:50pm ET $22.96 341 $7,827.66
🔴 SELL Aug 18, 2025 2:35pm ET $23.01 341 $7,844.71 $7,867.04 +$17.05
(+0.2%)
MEAN_REVERSION
48m held
80 🟢 BUY Aug 20, 2025 9:30am ET $22.71 346 $7,857.66
🔴 SELL Aug 20, 2025 11:15am ET $22.51 346 $7,789.12 $7,798.50 $-68.54
(-0.9%)
MEAN_REVERSION
1.8h held
81 🟢 BUY Aug 21, 2025 1:20pm ET $22.40 348 $7,796.49
🔴 SELL Aug 21, 2025 1:45pm ET $22.50 348 $7,830.00 $7,832.01 +$33.51
(+0.4%)
MEAN_REVERSION
24m held
82 🟢 BUY Aug 22, 2025 3:00pm ET $22.92 341 $7,814.02
🔴 SELL Aug 25, 2025 9:30am ET $22.74 341 $7,754.34 $7,772.34 $-59.68
(-0.8%)
🛑 -10% Stop
2.8d held
83 🟢 BUY Aug 26, 2025 10:35am ET $22.65 343 $7,767.24
🔴 SELL Aug 26, 2025 12:55pm ET $22.53 343 $7,726.08 $7,731.18 $-41.16
(-0.5%)
MEAN_REVERSION
2.3h held
84 🟢 BUY Aug 28, 2025 10:15am ET $22.46 344 $7,726.24
🔴 SELL Aug 28, 2025 10:55am ET $22.52 344 $7,745.16 $7,750.10 +$18.92
(+0.2%)
MEAN_REVERSION
42m held
85 🟢 BUY Aug 29, 2025 2:05pm ET $22.66 342 $7,748.01
🔴 SELL Sep 2, 2025 9:35am ET $22.54 342 $7,708.68 $7,710.77 $-39.33
(-0.5%)
MEAN_REVERSION
3.8d held
86 🟢 BUY Sep 3, 2025 2:30pm ET $23.14 333 $7,706.79
🔴 SELL Sep 3, 2025 2:35pm ET $22.92 333 $7,630.70 $7,634.67 $-76.09
(-1.0%)
🛑 -10% Stop
6m held
87 🟢 BUY Sep 4, 2025 3:20pm ET $22.60 337 $7,616.20
🔴 SELL Sep 4, 2025 3:25pm ET $22.55 337 $7,599.32 $7,617.79 $-16.88
(-0.2%)
🛑 -10% Stop
6m held
88 🟢 BUY Sep 5, 2025 3:30pm ET $22.52 338 $7,610.07
🔴 SELL Sep 8, 2025 9:35am ET $22.65 338 $7,655.67 $7,663.39 +$45.60
(+0.6%)
MEAN_REVERSION
2.8d held
89 🟢 BUY Sep 9, 2025 9:35am ET $23.06 332 $7,657.28
🔴 SELL Sep 9, 2025 10:45am ET $23.13 332 $7,679.16 $7,685.27 +$21.88
(+0.3%)
MEAN_REVERSION
1.2h held
90 🟢 BUY Sep 10, 2025 2:20pm ET $24.72 310 $7,663.70
🔴 SELL Sep 10, 2025 2:25pm ET $24.58 310 $7,619.80 $7,641.37 $-43.90
(-0.6%)
🛑 -10% Stop
6m held
91 🟢 BUY Sep 11, 2025 2:30pm ET $24.52 311 $7,624.17
🔴 SELL Sep 11, 2025 2:40pm ET $24.68 311 $7,675.48 $7,692.69 +$51.31
(+0.7%)
MEAN_REVERSION
12m held
92 🟢 BUY Sep 15, 2025 2:40pm ET $25.55 301 $7,690.01
🔴 SELL Sep 15, 2025 3:25pm ET $25.67 301 $7,725.17 $7,727.84 +$35.16
(+0.5%)
MEAN_REVERSION
48m held
93 🟢 BUY Sep 17, 2025 9:45am ET $26.00 297 $7,722.00
🔴 SELL Sep 17, 2025 12:35pm ET $25.96 297 $7,709.44 $7,715.28 $-12.56
(-0.2%)
MEAN_REVERSION
2.8h held
94 🟢 BUY Sep 18, 2025 3:00pm ET $26.08 295 $7,693.66
🔴 SELL Sep 18, 2025 3:05pm ET $26.03 295 $7,677.38 $7,698.99 $-16.28
(-0.2%)
🛑 -10% Stop
6m held
95 🟢 BUY Sep 19, 2025 3:45pm ET $25.99 296 $7,693.04
🔴 SELL Sep 19, 2025 3:50pm ET $26.07 296 $7,715.24 $7,721.19 +$22.20
(+0.3%)
MEAN_REVERSION
6m held
96 🟢 BUY Sep 23, 2025 1:55pm ET $26.67 289 $7,706.19
🔴 SELL Sep 23, 2025 3:10pm ET $26.71 289 $7,719.19 $7,734.20 +$13.01
(+0.2%)
MEAN_REVERSION
1.3h held
97 🟢 BUY Sep 24, 2025 3:25pm ET $26.37 293 $7,724.95
🔴 SELL Sep 25, 2025 9:30am ET $25.71 293 $7,532.03 $7,541.29 $-192.91
(-2.5%)
🛑 -10% Stop
18.1h held
98 🟢 BUY Sep 26, 2025 12:45pm ET $26.34 286 $7,533.24
🔴 SELL Sep 26, 2025 1:30pm ET $26.46 286 $7,566.93 $7,574.98 +$33.69
(+0.5%)
MEAN_REVERSION
48m held
99 🟢 BUY Sep 30, 2025 12:00pm ET $26.81 282 $7,561.41
🔴 SELL Sep 30, 2025 12:25pm ET $26.94 282 $7,597.08 $7,610.65 +$35.67
(+0.5%)
MEAN_REVERSION
24m held
100 🟢 BUY Oct 1, 2025 2:45pm ET $27.48 276 $7,584.48
🔴 SELL Oct 1, 2025 3:30pm ET $27.60 276 $7,617.60 $7,643.77 +$33.12
(+0.4%)
MEAN_REVERSION
48m held
101 🟢 BUY Oct 2, 2025 3:30pm ET $27.41 278 $7,619.98
🔴 SELL Oct 2, 2025 3:35pm ET $26.95 278 $7,491.91 $7,515.70 $-128.07
(-1.7%)
🛑 -10% Stop
6m held
102 🟢 BUY Oct 3, 2025 3:50pm ET $25.25 297 $7,499.25
🔴 SELL Oct 6, 2025 10:00am ET $25.72 297 $7,638.84 $7,655.29 +$139.59
(+1.9%)
MEAN_REVERSION
2.8d held
103 🟢 BUY Oct 7, 2025 11:05am ET $24.81 308 $7,639.94
🔴 SELL Oct 7, 2025 1:45pm ET $24.56 308 $7,564.48 $7,579.83 $-75.46
(-1.0%)
MEAN_REVERSION
2.7h held
104 🟢 BUY Oct 8, 2025 2:40pm ET $24.74 306 $7,568.91
🔴 SELL Oct 9, 2025 9:30am ET $24.62 306 $7,533.72 $7,544.64 $-35.19
(-0.5%)
MEAN_REVERSION
18.8h held
105 🟢 BUY Oct 10, 2025 11:00am ET $23.75 317 $7,529.04
🔴 SELL Oct 10, 2025 12:20pm ET $23.78 317 $7,539.40 $7,555.00 +$10.37
(+0.1%)
MEAN_REVERSION
1.3h held
106 🟢 BUY Oct 13, 2025 1:40pm ET $23.37 323 $7,547.31
🔴 SELL Oct 13, 2025 2:20pm ET $23.40 323 $7,558.20 $7,565.89 +$10.89
(+0.1%)
MEAN_REVERSION
42m held
107 🟢 BUY Oct 14, 2025 3:35pm ET $23.40 323 $7,556.59
🔴 SELL Oct 15, 2025 9:45am ET $23.51 323 $7,592.37 $7,601.68 +$35.79
(+0.5%)
MEAN_REVERSION
18.2h held
108 🟢 BUY Oct 16, 2025 9:50am ET $23.28 326 $7,589.28
🔴 SELL Oct 16, 2025 10:35am ET $23.39 326 $7,625.14 $7,637.54 +$35.86
(+0.5%)
MEAN_REVERSION
48m held
109 🟢 BUY Oct 17, 2025 3:45pm ET $23.07 331 $7,634.52
🔴 SELL Oct 20, 2025 9:30am ET $23.19 331 $7,677.48 $7,680.50 +$42.96
(+0.6%)
MEAN_REVERSION
2.7d held
110 🟢 BUY Oct 21, 2025 9:30am ET $23.01 333 $7,662.33
🔴 SELL Oct 21, 2025 10:10am ET $23.21 333 $7,728.93 $7,747.10 +$66.60
(+0.9%)
MEAN_REVERSION
42m held
111 🟢 BUY Oct 22, 2025 1:40pm ET $22.33 347 $7,746.78
🔴 SELL Oct 22, 2025 3:05pm ET $22.35 347 $7,753.72 $7,754.04 +$6.94
(+0.1%)
MEAN_REVERSION
1.4h held
112 🟢 BUY Oct 24, 2025 9:35am ET $23.39 331 $7,742.09
🔴 SELL Oct 24, 2025 11:05am ET $23.45 331 $7,761.95 $7,773.90 +$19.86
(+0.3%)
MEAN_REVERSION
1.5h held
113 🟢 BUY Oct 27, 2025 3:15pm ET $23.57 329 $7,754.53
🔴 SELL Oct 28, 2025 12:10pm ET $23.36 329 $7,685.41 $7,704.78 $-69.12
(-0.9%)
MEAN_REVERSION
20.9h held
114 🟢 BUY Oct 29, 2025 2:35pm ET $22.90 336 $7,694.40
🔴 SELL Oct 29, 2025 2:55pm ET $23.10 336 $7,761.60 $7,771.98 +$67.20
(+0.9%)
MEAN_REVERSION
18m held
115 🟢 BUY Oct 30, 2025 3:20pm ET $22.76 341 $7,761.16
🔴 SELL Oct 30, 2025 3:50pm ET $22.62 341 $7,713.42 $7,724.24 $-47.74
(-0.6%)
🛑 -10% Stop
30m held
116 🟢 BUY Nov 3, 2025 9:30am ET $22.15 348 $7,708.20
🔴 SELL Nov 3, 2025 10:50am ET $22.19 348 $7,721.42 $7,737.46 +$13.22
(+0.2%)
MEAN_REVERSION
1.3h held
117 🟢 BUY Nov 5, 2025 9:40am ET $21.94 352 $7,722.88
🔴 SELL Nov 5, 2025 9:50am ET $22.05 352 $7,761.60 $7,776.18 +$38.72
(+0.5%)
MEAN_REVERSION
12m held
118 🟢 BUY Nov 6, 2025 9:55am ET $21.82 356 $7,768.38
🔴 SELL Nov 6, 2025 12:35pm ET $21.74 356 $7,739.44 $7,747.24 $-28.94
(-0.4%)
MEAN_REVERSION
2.7h held
119 🟢 BUY Nov 7, 2025 3:30pm ET $21.43 361 $7,734.43
🔴 SELL Nov 10, 2025 9:30am ET $21.60 361 $7,797.60 $7,810.41 +$63.18
(+0.8%)
MEAN_REVERSION
2.8d held
120 🟢 BUY Nov 11, 2025 9:30am ET $21.38 365 $7,803.70
🔴 SELL Nov 11, 2025 11:15am ET $21.35 365 $7,792.71 $7,799.43 $-10.99
(-0.1%)
MEAN_REVERSION
1.8h held
121 🟢 BUY Nov 13, 2025 9:30am ET $21.23 367 $7,791.41
🔴 SELL Nov 13, 2025 9:40am ET $21.07 367 $7,733.17 $7,741.18 $-58.24
(-0.8%)
🛑 -10% Stop
12m held
122 🟢 BUY Nov 14, 2025 10:05am ET $20.68 374 $7,734.32
🔴 SELL Nov 14, 2025 11:05am ET $20.70 374 $7,741.80 $7,748.66 +$7.48
(+0.1%)
MEAN_REVERSION
1h held
123 🟢 BUY Nov 17, 2025 11:10am ET $20.52 377 $7,734.16
🔴 SELL Nov 17, 2025 1:00pm ET $20.56 377 $7,751.12 $7,765.63 +$16.96
(+0.2%)
MEAN_REVERSION
1.8h held
124 🟢 BUY Nov 18, 2025 3:55pm ET $20.48 379 $7,761.92
🔴 SELL Nov 19, 2025 9:30am ET $20.42 379 $7,739.18 $7,742.89 $-22.74
(-0.3%)
🛑 -10% Stop
17.6h held
125 🟢 BUY Nov 20, 2025 11:05am ET $20.38 379 $7,724.02
🔴 SELL Nov 20, 2025 1:00pm ET $20.15 379 $7,636.85 $7,655.72 $-87.17
(-1.1%)
MEAN_REVERSION
1.9h held
126 🟢 BUY Nov 21, 2025 2:30pm ET $20.14 380 $7,651.30
🔴 SELL Nov 21, 2025 3:55pm ET $20.16 380 $7,660.80 $7,665.22 +$9.50
(+0.1%)
MEAN_REVERSION
1.4h held
127 🟢 BUY Nov 25, 2025 9:45am ET $20.33 377 $7,662.53
🔴 SELL Nov 25, 2025 9:50am ET $20.55 377 $7,745.47 $7,748.16 +$82.94
(+1.1%)
MEAN_REVERSION
6m held
128 🟢 BUY Dec 1, 2025 9:30am ET $22.35 346 $7,733.10
🔴 SELL Dec 1, 2025 9:35am ET $22.58 346 $7,812.68 $7,827.74 +$79.58
(+1.0%)
MEAN_REVERSION
6m held
129 🟢 BUY Dec 2, 2025 11:45am ET $22.63 345 $7,807.35
🔴 SELL Dec 2, 2025 12:05pm ET $22.77 345 $7,856.65 $7,877.04 +$49.30
(+0.6%)
MEAN_REVERSION
18m held
130 🟢 BUY Dec 4, 2025 11:35am ET $23.22 339 $7,871.58
🔴 SELL Dec 4, 2025 12:50pm ET $23.21 339 $7,867.88 $7,873.35 $-3.70
(-0.1%)
MEAN_REVERSION
1.3h held
131 🟢 BUY Dec 8, 2025 1:00pm ET $23.17 339 $7,854.63
🔴 SELL Dec 8, 2025 2:20pm ET $23.16 339 $7,849.55 $7,868.26 $-5.09
(-0.1%)
MEAN_REVERSION
1.3h held
132 🟢 BUY Dec 9, 2025 3:50pm ET $23.30 337 $7,850.42
🔴 SELL Dec 9, 2025 3:55pm ET $23.18 337 $7,811.66 $7,829.51 $-38.76
(-0.5%)
🛑 -10% Stop
6m held
133 🟢 BUY Dec 11, 2025 9:30am ET $22.08 354 $7,816.32
🔴 SELL Dec 11, 2025 11:20am ET $21.83 354 $7,727.82 $7,741.01 $-88.50
(-1.1%)
MEAN_REVERSION
1.8h held
134 🟢 BUY Dec 12, 2025 2:05pm ET $21.23 364 $7,725.90
🔴 SELL Dec 12, 2025 3:25pm ET $21.23 364 $7,725.90 $7,741.01 $0.00
(+0.0%)
MEAN_REVERSION
1.3h held
135 🟢 BUY Dec 15, 2025 3:30pm ET $22.09 350 $7,731.50
🔴 SELL Dec 16, 2025 10:30am ET $22.10 350 $7,735.00 $7,744.51 +$3.50
(+0.1%)
MEAN_REVERSION
19h held
136 🟢 BUY Dec 17, 2025 1:45pm ET $22.72 340 $7,726.33
🔴 SELL Dec 17, 2025 2:45pm ET $22.81 340 $7,753.90 $7,772.08 +$27.57
(+0.4%)
MEAN_REVERSION
1h held
137 🟢 BUY Dec 19, 2025 9:30am ET $22.46 346 $7,771.16
🔴 SELL Dec 19, 2025 10:55am ET $22.45 346 $7,768.88 $7,769.80 $-2.28
(-0.0%)
MEAN_REVERSION
1.4h held
138 🟢 BUY Dec 22, 2025 11:25am ET $22.21 349 $7,749.55
🔴 SELL Dec 22, 2025 11:40am ET $22.08 349 $7,705.92 $7,726.17 $-43.63
(-0.6%)
🛑 -10% Stop
18m held
139 🟢 BUY Dec 23, 2025 12:55pm ET $21.32 362 $7,717.66
🔴 SELL Dec 23, 2025 2:25pm ET $21.27 362 $7,699.74 $7,708.25 $-17.92
(-0.2%)
MEAN_REVERSION
1.5h held
140 🟢 BUY Dec 26, 2025 3:30pm ET $21.18 364 $7,707.70
🔴 SELL Dec 26, 2025 3:40pm ET $21.09 364 $7,676.25 $7,676.80 $-31.45
(-0.4%)
🛑 -10% Stop
12m held
141 🟢 BUY Dec 30, 2025 9:55am ET $20.43 375 $7,662.83
🔴 SELL Dec 30, 2025 10:40am ET $20.50 375 $7,689.34 $7,703.31 +$26.51
(+0.3%)
MEAN_REVERSION
48m held
142 🟢 BUY Dec 31, 2025 11:05am ET $20.17 381 $7,684.77
🔴 SELL Dec 31, 2025 12:05pm ET $20.22 381 $7,703.82 $7,722.36 +$19.05
(+0.2%)
MEAN_REVERSION
1h held
143 🟢 BUY Jan 2, 2026 3:15pm ET $20.70 373 $7,719.24
🔴 SELL Jan 5, 2026 9:30am ET $20.46 373 $7,629.72 $7,632.84 $-89.52
(-1.2%)
🛑 -10% Stop
2.8d held
144 🟢 BUY Jan 6, 2026 9:30am ET $20.64 369 $7,616.16
🔴 SELL Jan 6, 2026 9:55am ET $20.73 369 $7,649.00 $7,665.69 +$32.84
(+0.4%)
MEAN_REVERSION
24m held
145 🟢 BUY Jan 7, 2026 12:05pm ET $21.58 355 $7,660.65
🔴 SELL Jan 7, 2026 3:30pm ET $21.33 355 $7,571.58 $7,576.62 $-89.07
(-1.2%)
MEAN_REVERSION
3.4h held
146 🟢 BUY Jan 9, 2026 9:30am ET $21.25 356 $7,565.00
🔴 SELL Jan 9, 2026 10:55am ET $21.25 356 $7,565.00 $7,576.62 $0.00
(+0.0%)
MEAN_REVERSION
1.4h held
147 🟢 BUY Jan 12, 2026 1:35pm ET $21.15 358 $7,570.23
🔴 SELL Jan 12, 2026 3:05pm ET $21.11 358 $7,557.38 $7,563.76 $-12.85
(-0.2%)
MEAN_REVERSION
1.5h held
148 🟢 BUY Jan 14, 2026 9:30am ET $20.89 362 $7,562.18
🔴 SELL Jan 14, 2026 11:05am ET $20.89 362 $7,562.18 $7,563.76 $0.00
(+0.0%)
MEAN_REVERSION
1.6h held
149 🟢 BUY Jan 15, 2026 12:50pm ET $21.14 357 $7,545.20
🔴 SELL Jan 15, 2026 1:55pm ET $21.19 357 $7,563.22 $7,581.79 +$18.03
(+0.2%)
MEAN_REVERSION
1.1h held
150 🟢 BUY Jan 16, 2026 3:15pm ET $21.18 358 $7,580.65
🔴 SELL Jan 16, 2026 3:20pm ET $21.15 358 $7,569.91 $7,571.05 $-10.74
(-0.1%)
🛑 -10% Stop
6m held
151 🟢 BUY Jan 21, 2026 11:45am ET $21.64 349 $7,550.62
🔴 SELL Jan 21, 2026 12:50pm ET $21.68 349 $7,564.58 $7,585.01 +$13.96
(+0.2%)
MEAN_REVERSION
1.1h held
152 🟢 BUY Jan 23, 2026 9:35am ET $22.85 331 $7,563.32
🔴 SELL Jan 23, 2026 11:30am ET $22.54 331 $7,460.77 $7,482.47 $-102.54
(-1.4%)
MEAN_REVERSION
1.9h held
153 🟢 BUY Jan 26, 2026 1:35pm ET $24.11 310 $7,474.10
🔴 SELL Jan 26, 2026 2:35pm ET $24.50 310 $7,593.45 $7,601.82 +$119.35
(+1.6%)
MEAN_REVERSION
1h held
154 🟢 BUY Jan 27, 2026 3:30pm ET $24.08 315 $7,583.63
🔴 SELL Jan 28, 2026 9:35am ET $23.82 315 $7,503.49 $7,521.68 $-80.14
(-1.1%)
🛑 -10% Stop
18.1h held
155 🟢 BUY Jan 29, 2026 9:40am ET $23.27 323 $7,515.37
🔴 SELL Jan 29, 2026 11:15am ET $22.94 323 $7,409.62 $7,415.93 $-105.75
(-1.4%)
MEAN_REVERSION
1.6h held
156 🟢 BUY Jan 30, 2026 1:20pm ET $23.49 315 $7,397.78
🔴 SELL Jan 30, 2026 1:50pm ET $23.61 315 $7,437.15 $7,455.31 +$39.38
(+0.5%)
MEAN_REVERSION
30m held
157 🟢 BUY Feb 3, 2026 9:30am ET $25.16 296 $7,445.88
🔴 SELL Feb 3, 2026 9:35am ET $24.70 296 $7,311.20 $7,320.63 $-134.68
(-1.8%)
🛑 -10% Stop
6m held
158 🟢 BUY Feb 4, 2026 11:45am ET $24.56 298 $7,318.02
🔴 SELL Feb 4, 2026 1:40pm ET $24.40 298 $7,271.20 $7,273.81 $-46.82
(-0.6%)
MEAN_REVERSION
1.9h held
159 🟢 BUY Feb 5, 2026 1:40pm ET $24.73 294 $7,270.62
🔴 SELL Feb 5, 2026 3:05pm ET $24.89 294 $7,317.66 $7,320.85 +$47.04
(+0.7%)
MEAN_REVERSION
1.4h held
160 🟢 BUY Feb 9, 2026 9:35am ET $24.71 296 $7,314.16
🔴 SELL Feb 9, 2026 9:40am ET $24.52 296 $7,257.80 $7,264.49 $-56.36
(-0.8%)
🛑 -10% Stop
6m held
161 🟢 BUY Feb 10, 2026 1:50pm ET $24.83 292 $7,248.90
🔴 SELL Feb 10, 2026 2:20pm ET $24.95 292 $7,285.40 $7,300.99 +$36.50
(+0.5%)
MEAN_REVERSION
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,300.99
Net Profit/Loss: $-2,699.01
Total Return: -26.99%
Back to Professor Mean