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
24,302
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 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
$11,030.13
Current Value
$13,696.53
Period P&L
$2,666.37
Max Drawdown
-3.9%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
159
Winners / Losers
98 / 61
Best Trade
+5.73%
Worst Trade
-3.70%
Avg Trade Return
+0.14%
Avg Hold Time
7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,966,227.76
Estimated Fees
$0.00
Gross P&L
$2,666.37
Net P&L (after fees)
$2,666.37
Gross Return
+24.17%
Net Return (after fees)
+24.17%

✅ 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

📈 GS 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 159 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,030.13 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 3:45pm ET $660.55 16 $10,568.80
🔴 SELL Feb 18, 2025 9:30am ET $665.94 16 $10,655.04 $11,116.37 +$86.24
(+0.8%)
MEAN_REVERSION
3.7d held
2 🟢 BUY Feb 19, 2025 1:10pm ET $664.52 16 $10,632.32
🔴 SELL Feb 19, 2025 1:30pm ET $666.68 16 $10,666.88 $11,150.93 +$34.56
(+0.3%)
MEAN_REVERSION
18m held
3 🟢 BUY Feb 20, 2025 1:35pm ET $632.54 17 $10,753.18
🔴 SELL Feb 20, 2025 2:05pm ET $637.47 17 $10,836.99 $11,234.74 +$83.81
(+0.8%)
MEAN_REVERSION
30m held
4 🟢 BUY Feb 24, 2025 10:00am ET $619.61 18 $11,152.98
🔴 SELL Feb 24, 2025 11:15am ET $625.10 18 $11,251.71 $11,333.47 +$98.73
(+0.9%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Feb 25, 2025 11:30am ET $607.96 18 $10,943.19
🔴 SELL Feb 25, 2025 12:20pm ET $611.96 18 $11,015.19 $11,405.47 +$72.00
(+0.7%)
MEAN_REVERSION
48m held
6 🟢 BUY Feb 26, 2025 12:55pm ET $618.58 18 $11,134.44
🔴 SELL Feb 26, 2025 2:15pm ET $618.15 18 $11,126.70 $11,397.73 $-7.74
(-0.1%)
MEAN_REVERSION
1.3h held
7 🟢 BUY Feb 27, 2025 2:20pm ET $616.97 18 $11,105.42
🔴 SELL Feb 27, 2025 2:30pm ET $612.42 18 $11,023.56 $11,315.88 $-81.86
(-0.7%)
🛑 -10% Stop
12m held
8 🟢 BUY Mar 3, 2025 11:35am ET $621.77 18 $11,191.82
🔴 SELL Mar 3, 2025 12:15pm ET $624.95 18 $11,249.10 $11,373.16 +$57.29
(+0.5%)
MEAN_REVERSION
42m held
9 🟢 BUY Mar 4, 2025 3:45pm ET $581.64 19 $11,051.16
🔴 SELL Mar 5, 2025 10:30am ET $583.77 19 $11,091.63 $11,413.64 +$40.47
(+0.4%)
MEAN_REVERSION
18.8h held
10 🟢 BUY Mar 6, 2025 11:35am ET $580.00 19 $11,020.00
🔴 SELL Mar 6, 2025 1:20pm ET $574.84 19 $10,921.96 $11,315.60 $-98.04
(-0.9%)
MEAN_REVERSION
1.8h held
11 🟢 BUY Mar 10, 2025 9:30am ET $541.55 20 $10,831.00
🔴 SELL Mar 10, 2025 11:25am ET $538.23 20 $10,764.60 $11,249.20 $-66.40
(-0.6%)
MEAN_REVERSION
1.9h held
12 🟢 BUY Mar 11, 2025 1:20pm ET $527.79 21 $11,083.59
🔴 SELL Mar 11, 2025 1:45pm ET $530.77 21 $11,146.17 $11,311.78 +$62.58
(+0.6%)
MEAN_REVERSION
24m held
13 🟢 BUY Mar 12, 2025 3:35pm ET $536.74 21 $11,271.54
🔴 SELL Mar 13, 2025 10:20am ET $536.53 21 $11,267.13 $11,307.37 $-4.41
(-0.0%)
MEAN_REVERSION
18.8h held
14 🟢 BUY Mar 17, 2025 3:50pm ET $551.39 20 $11,027.80
🔴 SELL Mar 18, 2025 10:25am ET $551.80 20 $11,036.00 $11,315.57 +$8.20
(+0.1%)
MEAN_REVERSION
18.6h held
15 🟢 BUY Mar 19, 2025 1:20pm ET $552.84 20 $11,056.70
🔴 SELL Mar 19, 2025 2:05pm ET $554.65 20 $11,093.00 $11,351.87 +$36.30
(+0.3%)
MEAN_REVERSION
48m held
16 🟢 BUY Mar 21, 2025 9:30am ET $555.27 20 $11,105.30
🔴 SELL Mar 21, 2025 9:35am ET $554.39 20 $11,087.80 $11,334.37 $-17.50
(-0.2%)
🛑 -10% Stop
6m held
17 🟢 BUY Mar 24, 2025 12:25pm ET $579.31 19 $11,006.89
🔴 SELL Mar 24, 2025 2:25pm ET $577.43 19 $10,971.17 $11,298.65 $-35.72
(-0.3%)
MEAN_REVERSION
2h held
18 🟢 BUY Mar 26, 2025 11:15am ET $581.09 19 $11,040.71
🔴 SELL Mar 26, 2025 2:15pm ET $574.22 19 $10,910.18 $11,168.12 $-130.53
(-1.2%)
MEAN_REVERSION
3h held
19 🟢 BUY Mar 28, 2025 9:30am ET $556.90 20 $11,138.00
🔴 SELL Mar 28, 2025 9:40am ET $553.49 20 $11,069.80 $11,099.92 $-68.20
(-0.6%)
🛑 -10% Stop
12m held
20 🟢 BUY Mar 31, 2025 9:40am ET $529.86 20 $10,597.20
🔴 SELL Mar 31, 2025 10:45am ET $537.09 20 $10,741.80 $11,244.52 +$144.60
(+1.4%)
MEAN_REVERSION
1.1h held
21 🟢 BUY Apr 1, 2025 2:00pm ET $543.55 20 $10,871.00
🔴 SELL Apr 1, 2025 2:55pm ET $544.21 20 $10,884.20 $11,257.72 +$13.20
(+0.1%)
MEAN_REVERSION
54m held
22 🟢 BUY Apr 3, 2025 9:30am ET $526.38 21 $11,053.88
🔴 SELL Apr 3, 2025 11:20am ET $514.76 21 $10,809.96 $11,013.80 $-243.92
(-2.2%)
MEAN_REVERSION
1.8h held
23 🟢 BUY Apr 7, 2025 9:30am ET $449.72 24 $10,793.28
🔴 SELL Apr 7, 2025 10:10am ET $475.48 24 $11,411.40 $11,631.92 +$618.12
(+5.7%)
MEAN_REVERSION
42m held
24 🟢 BUY Apr 8, 2025 11:05am ET $478.33 24 $11,479.92
🔴 SELL Apr 8, 2025 1:40pm ET $471.22 24 $11,309.31 $11,461.31 $-170.61
(-1.5%)
MEAN_REVERSION
2.6h held
25 🟢 BUY Apr 10, 2025 9:30am ET $497.51 23 $11,442.73
🔴 SELL Apr 10, 2025 11:05am ET $497.29 23 $11,437.62 $11,456.20 $-5.11
(-0.0%)
MEAN_REVERSION
1.6h held
26 🟢 BUY Apr 14, 2025 11:45am ET $497.94 23 $11,452.62
🔴 SELL Apr 14, 2025 12:15pm ET $502.94 23 $11,567.62 $11,571.20 +$115.00
(+1.0%)
MEAN_REVERSION
30m held
27 🟢 BUY Apr 15, 2025 12:55pm ET $513.20 22 $11,290.40
🔴 SELL Apr 15, 2025 3:15pm ET $511.71 22 $11,257.62 $11,538.42 $-32.78
(-0.3%)
MEAN_REVERSION
2.3h held
28 🟢 BUY Apr 16, 2025 3:15pm ET $493.10 23 $11,341.30
🔴 SELL Apr 16, 2025 3:50pm ET $498.51 23 $11,465.73 $11,662.85 +$124.43
(+1.1%)
MEAN_REVERSION
36m held
29 🟢 BUY Apr 17, 2025 3:55pm ET $509.49 22 $11,208.78
🔴 SELL Apr 21, 2025 9:30am ET $506.42 22 $11,141.24 $11,595.31 $-67.54
(-0.6%)
🛑 -10% Stop
3.7d held
30 🟢 BUY Apr 22, 2025 1:20pm ET $513.76 22 $11,302.72
🔴 SELL Apr 22, 2025 2:00pm ET $516.50 22 $11,363.00 $11,655.59 +$60.28
(+0.5%)
MEAN_REVERSION
42m held
31 🟢 BUY Apr 23, 2025 2:25pm ET $530.24 21 $11,135.04
🔴 SELL Apr 23, 2025 3:50pm ET $530.49 21 $11,140.29 $11,660.84 +$5.25
(+0.1%)
MEAN_REVERSION
1.4h held
32 🟢 BUY Apr 25, 2025 1:45pm ET $544.30 21 $11,430.30
🔴 SELL Apr 25, 2025 2:40pm ET $545.70 21 $11,459.70 $11,690.24 +$29.40
(+0.3%)
MEAN_REVERSION
54m held
33 🟢 BUY Apr 29, 2025 10:05am ET $545.69 21 $11,459.49
🔴 SELL Apr 29, 2025 10:10am ET $543.66 21 $11,416.86 $11,647.61 $-42.63
(-0.4%)
🛑 -10% Stop
6m held
34 🟢 BUY Apr 30, 2025 2:35pm ET $541.43 21 $11,370.11
🔴 SELL Apr 30, 2025 3:40pm ET $543.82 21 $11,420.22 $11,697.73 +$50.11
(+0.4%)
MEAN_REVERSION
1.1h held
35 🟢 BUY May 1, 2025 3:55pm ET $554.04 21 $11,634.84
🔴 SELL May 2, 2025 9:30am ET $566.28 21 $11,891.88 $11,954.77 +$257.04
(+2.2%)
MEAN_REVERSION
17.6h held
36 🟢 BUY May 5, 2025 9:30am ET $561.92 21 $11,800.32
🔴 SELL May 5, 2025 10:25am ET $565.34 21 $11,872.14 $12,026.59 +$71.82
(+0.6%)
MEAN_REVERSION
54m held
37 🟢 BUY May 6, 2025 12:45pm ET $553.46 21 $11,622.66
🔴 SELL May 6, 2025 2:20pm ET $552.93 21 $11,611.58 $12,015.51 $-11.08
(-0.1%)
MEAN_REVERSION
1.6h held
38 🟢 BUY May 8, 2025 3:05pm ET $569.20 21 $11,953.20
🔴 SELL May 8, 2025 3:20pm ET $570.52 21 $11,980.82 $12,043.13 +$27.61
(+0.2%)
MEAN_REVERSION
18m held
39 🟢 BUY May 9, 2025 3:45pm ET $566.60 21 $11,898.60
🔴 SELL May 12, 2025 9:30am ET $596.91 21 $12,535.11 $12,679.64 +$636.51
(+5.3%)
MEAN_REVERSION
2.7d held
40 🟢 BUY May 13, 2025 3:55pm ET $604.29 20 $12,085.80
🔴 SELL May 14, 2025 9:35am ET $607.33 20 $12,146.60 $12,740.44 +$60.80
(+0.5%)
MEAN_REVERSION
17.7h held
41 🟢 BUY May 15, 2025 3:45pm ET $616.01 20 $12,320.10
🔴 SELL May 16, 2025 9:55am ET $617.64 20 $12,352.80 $12,773.14 +$32.70
(+0.3%)
MEAN_REVERSION
18.2h held
42 🟢 BUY May 19, 2025 11:10am ET $600.32 21 $12,606.62
🔴 SELL May 19, 2025 12:00pm ET $610.92 21 $12,829.32 $12,995.84 +$222.70
(+1.8%)
MEAN_REVERSION
48m held
43 🟢 BUY May 20, 2025 1:30pm ET $607.61 21 $12,759.81
🔴 SELL May 20, 2025 3:15pm ET $605.38 21 $12,712.98 $12,949.01 $-46.83
(-0.4%)
MEAN_REVERSION
1.8h held
44 🟢 BUY May 21, 2025 3:20pm ET $592.55 21 $12,443.55
🔴 SELL May 21, 2025 3:35pm ET $595.43 21 $12,504.03 $13,009.49 +$60.48
(+0.5%)
MEAN_REVERSION
18m held
45 🟢 BUY May 22, 2025 3:40pm ET $600.32 21 $12,606.72
🔴 SELL May 22, 2025 3:55pm ET $598.23 21 $12,562.83 $12,965.60 $-43.89
(-0.3%)
🛑 -10% Stop
18m held
46 🟢 BUY May 23, 2025 3:55pm ET $598.73 21 $12,573.33
🔴 SELL May 27, 2025 9:30am ET $606.05 21 $12,727.05 $13,119.32 +$153.72
(+1.2%)
MEAN_REVERSION
3.7d held
47 🟢 BUY May 28, 2025 9:40am ET $613.66 21 $12,886.86
🔴 SELL May 28, 2025 12:35pm ET $612.11 21 $12,854.31 $13,086.77 $-32.55
(-0.2%)
MEAN_REVERSION
2.9h held
48 🟢 BUY May 30, 2025 9:30am ET $599.49 21 $12,589.19
🔴 SELL May 30, 2025 9:35am ET $598.50 21 $12,568.50 $13,066.09 $-20.69
(-0.2%)
🛑 -10% Stop
6m held
49 🟢 BUY Jun 2, 2025 9:35am ET $596.37 21 $12,523.77
🔴 SELL Jun 2, 2025 9:40am ET $594.78 21 $12,490.28 $13,032.59 $-33.50
(-0.3%)
🛑 -10% Stop
6m held
50 🟢 BUY Jun 3, 2025 9:45am ET $595.12 21 $12,497.52
🔴 SELL Jun 3, 2025 10:20am ET $598.28 21 $12,563.88 $13,098.95 +$66.36
(+0.5%)
MEAN_REVERSION
36m held
51 🟢 BUY Jun 4, 2025 12:10pm ET $599.64 21 $12,592.44
🔴 SELL Jun 4, 2025 1:00pm ET $600.62 21 $12,613.02 $13,119.53 +$20.58
(+0.2%)
MEAN_REVERSION
48m held
52 🟢 BUY Jun 5, 2025 3:15pm ET $603.58 21 $12,675.08
🔴 SELL Jun 5, 2025 3:20pm ET $602.21 21 $12,646.41 $13,090.87 $-28.67
(-0.2%)
🛑 -10% Stop
6m held
53 🟢 BUY Jun 9, 2025 9:30am ET $612.90 21 $12,870.80
🔴 SELL Jun 9, 2025 9:35am ET $615.07 21 $12,916.47 $13,136.54 +$45.68
(+0.3%)
MEAN_REVERSION
6m held
54 🟢 BUY Jun 10, 2025 9:35am ET $611.59 21 $12,843.39
🔴 SELL Jun 10, 2025 10:00am ET $615.37 21 $12,922.77 $13,215.92 +$79.38
(+0.6%)
MEAN_REVERSION
24m held
55 🟢 BUY Jun 11, 2025 12:15pm ET $623.08 21 $13,084.68
🔴 SELL Jun 11, 2025 12:30pm ET $624.57 21 $13,115.97 $13,247.21 +$31.29
(+0.2%)
MEAN_REVERSION
18m held
56 🟢 BUY Jun 13, 2025 9:30am ET $612.92 21 $12,871.32
🔴 SELL Jun 13, 2025 10:50am ET $614.47 21 $12,903.87 $13,279.76 +$32.55
(+0.2%)
MEAN_REVERSION
1.3h held
57 🟢 BUY Jun 16, 2025 2:30pm ET $629.07 21 $13,210.41
🔴 SELL Jun 17, 2025 9:45am ET $628.19 21 $13,191.99 $13,261.34 $-18.42
(-0.1%)
MEAN_REVERSION
19.3h held
58 🟢 BUY Jun 18, 2025 2:55pm ET $635.11 20 $12,702.20
🔴 SELL Jun 18, 2025 3:00pm ET $637.47 20 $12,749.40 $13,308.54 +$47.20
(+0.4%)
MEAN_REVERSION
6m held
59 🟢 BUY Jun 23, 2025 9:30am ET $637.26 20 $12,745.20
🔴 SELL Jun 23, 2025 9:35am ET $641.18 20 $12,823.60 $13,386.94 +$78.40
(+0.6%)
MEAN_REVERSION
6m held
60 🟢 BUY Jun 24, 2025 12:05pm ET $660.42 20 $13,208.40
🔴 SELL Jun 24, 2025 12:25pm ET $661.69 20 $13,233.77 $13,412.31 +$25.37
(+0.2%)
MEAN_REVERSION
18m held
61 🟢 BUY Jun 27, 2025 9:45am ET $686.69 19 $13,047.11
🔴 SELL Jun 27, 2025 10:40am ET $687.36 19 $13,059.75 $13,424.94 +$12.63
(+0.1%)
MEAN_REVERSION
54m held
62 🟢 BUY Jul 1, 2025 10:40am ET $704.75 19 $13,390.25
🔴 SELL Jul 1, 2025 11:55am ET $704.65 19 $13,388.35 $13,423.04 $-1.90
(-0.0%)
MEAN_REVERSION
1.3h held
63 🟢 BUY Jul 2, 2025 12:55pm ET $715.60 18 $12,880.80
🔴 SELL Jul 2, 2025 3:05pm ET $713.73 18 $12,847.14 $13,389.38 $-33.66
(-0.3%)
MEAN_REVERSION
2.2h held
64 🟢 BUY Jul 7, 2025 11:35am ET $715.64 18 $12,881.52
🔴 SELL Jul 7, 2025 1:55pm ET $711.40 18 $12,805.20 $13,313.06 $-76.32
(-0.6%)
MEAN_REVERSION
2.3h held
65 🟢 BUY Jul 8, 2025 2:15pm ET $697.47 19 $13,251.93
🔴 SELL Jul 8, 2025 3:05pm ET $698.47 19 $13,270.84 $13,331.97 +$18.91
(+0.1%)
MEAN_REVERSION
48m held
66 🟢 BUY Jul 11, 2025 9:30am ET $702.81 18 $12,650.49
🔴 SELL Jul 11, 2025 10:35am ET $705.33 18 $12,695.94 $13,377.42 +$45.45
(+0.4%)
MEAN_REVERSION
1.1h held
67 🟢 BUY Jul 15, 2025 9:35am ET $709.30 18 $12,767.38
🔴 SELL Jul 15, 2025 9:40am ET $707.89 18 $12,742.10 $13,352.15 $-25.27
(-0.2%)
🛑 -10% Stop
6m held
68 🟢 BUY Jul 16, 2025 9:40am ET $699.85 19 $13,297.15
🔴 SELL Jul 16, 2025 9:45am ET $696.01 19 $13,224.19 $13,279.19 $-72.96
(-0.6%)
🛑 -10% Stop
6m held
69 🟢 BUY Jul 17, 2025 3:15pm ET $707.42 18 $12,733.56
🔴 SELL Jul 18, 2025 10:45am ET $704.61 18 $12,682.98 $13,228.61 $-50.58
(-0.4%)
MEAN_REVERSION
19.5h held
70 🟢 BUY Jul 21, 2025 1:50pm ET $709.89 18 $12,778.02
🔴 SELL Jul 21, 2025 2:10pm ET $711.40 18 $12,805.24 $13,255.83 +$27.22
(+0.2%)
MEAN_REVERSION
18m held
71 🟢 BUY Jul 22, 2025 3:50pm ET $701.14 18 $12,620.43
🔴 SELL Jul 23, 2025 9:30am ET $704.79 18 $12,686.13 $13,321.53 +$65.70
(+0.5%)
MEAN_REVERSION
17.7h held
72 🟢 BUY Jul 24, 2025 10:10am ET $715.14 18 $12,872.43
🔴 SELL Jul 24, 2025 10:20am ET $717.97 18 $12,923.46 $13,372.56 +$51.03
(+0.4%)
MEAN_REVERSION
12m held
73 🟢 BUY Jul 28, 2025 9:40am ET $726.25 18 $13,072.50
🔴 SELL Jul 28, 2025 12:00pm ET $724.46 18 $13,040.35 $13,340.40 $-32.15
(-0.2%)
MEAN_REVERSION
2.3h held
74 🟢 BUY Jul 30, 2025 11:05am ET $730.95 18 $13,157.10
🔴 SELL Jul 30, 2025 11:55am ET $733.62 18 $13,205.16 $13,388.46 +$48.06
(+0.4%)
MEAN_REVERSION
48m held
75 🟢 BUY Jul 31, 2025 1:15pm ET $726.44 18 $13,075.86
🔴 SELL Jul 31, 2025 1:25pm ET $724.25 18 $13,036.50 $13,349.10 $-39.36
(-0.3%)
🛑 -10% Stop
12m held
76 🟢 BUY Aug 5, 2025 10:00am ET $723.78 18 $13,028.04
🔴 SELL Aug 5, 2025 11:55am ET $718.03 18 $12,924.54 $13,245.60 $-103.50
(-0.8%)
MEAN_REVERSION
1.9h held
77 🟢 BUY Aug 6, 2025 12:40pm ET $724.54 18 $13,041.72
🔴 SELL Aug 6, 2025 1:55pm ET $725.42 18 $13,057.56 $13,261.44 +$15.84
(+0.1%)
MEAN_REVERSION
1.3h held
78 🟢 BUY Aug 8, 2025 3:15pm ET $724.33 18 $13,037.94
🔴 SELL Aug 11, 2025 11:20am ET $719.98 18 $12,959.71 $13,183.21 $-78.23
(-0.6%)
MEAN_REVERSION
2.8d held
79 🟢 BUY Aug 13, 2025 12:40pm ET $738.12 17 $12,548.04
🔴 SELL Aug 13, 2025 1:25pm ET $742.40 17 $12,620.80 $13,255.97 +$72.76
(+0.6%)
MEAN_REVERSION
48m held
80 🟢 BUY Aug 15, 2025 9:45am ET $740.67 17 $12,591.42
🔴 SELL Aug 15, 2025 11:30am ET $735.20 17 $12,498.40 $13,162.95 $-93.02
(-0.7%)
MEAN_REVERSION
1.8h held
81 🟢 BUY Aug 18, 2025 1:35pm ET $726.62 18 $13,079.16
🔴 SELL Aug 18, 2025 2:00pm ET $727.84 18 $13,101.12 $13,184.91 +$21.96
(+0.2%)
MEAN_REVERSION
24m held
82 🟢 BUY Aug 19, 2025 3:50pm ET $720.32 18 $12,965.76
🔴 SELL Aug 19, 2025 3:55pm ET $721.65 18 $12,989.70 $13,208.85 +$23.94
(+0.2%)
MEAN_REVERSION
6m held
83 🟢 BUY Aug 21, 2025 9:30am ET $715.92 18 $12,886.56
🔴 SELL Aug 21, 2025 11:00am ET $717.64 18 $12,917.52 $13,239.81 +$30.96
(+0.2%)
MEAN_REVERSION
1.5h held
84 🟢 BUY Aug 22, 2025 12:55pm ET $741.02 17 $12,597.34
🔴 SELL Aug 22, 2025 1:05pm ET $743.22 17 $12,634.74 $13,277.21 +$37.40
(+0.3%)
MEAN_REVERSION
12m held
85 🟢 BUY Aug 25, 2025 3:55pm ET $738.72 17 $12,558.24
🔴 SELL Aug 26, 2025 9:30am ET $736.40 17 $12,518.80 $13,237.77 $-39.44
(-0.3%)
🛑 -10% Stop
17.6h held
86 🟢 BUY Aug 27, 2025 3:50pm ET $749.54 17 $12,742.18
🔴 SELL Aug 28, 2025 9:35am ET $751.50 17 $12,775.50 $13,271.09 +$33.32
(+0.3%)
MEAN_REVERSION
17.8h held
87 🟢 BUY Aug 29, 2025 9:35am ET $746.14 17 $12,684.38
🔴 SELL Aug 29, 2025 11:05am ET $743.40 17 $12,637.80 $13,224.51 $-46.58
(-0.4%)
MEAN_REVERSION
1.5h held
88 🟢 BUY Sep 2, 2025 2:15pm ET $725.70 18 $13,062.60
🔴 SELL Sep 2, 2025 3:15pm ET $726.42 18 $13,075.56 $13,237.47 +$12.96
(+0.1%)
MEAN_REVERSION
1h held
89 🟢 BUY Sep 5, 2025 9:55am ET $744.51 17 $12,656.67
🔴 SELL Sep 5, 2025 10:00am ET $739.26 17 $12,567.42 $13,148.22 $-89.25
(-0.7%)
🛑 -10% Stop
6m held
90 🟢 BUY Sep 8, 2025 10:00am ET $736.16 17 $12,514.65
🔴 SELL Sep 8, 2025 11:10am ET $737.98 17 $12,545.66 $13,179.23 +$31.01
(+0.2%)
MEAN_REVERSION
1.2h held
91 🟢 BUY Sep 10, 2025 3:35pm ET $766.97 17 $13,038.49
🔴 SELL Sep 10, 2025 3:40pm ET $769.00 17 $13,073.00 $13,213.74 +$34.51
(+0.3%)
MEAN_REVERSION
6m held
92 🟢 BUY Sep 12, 2025 10:00am ET $782.48 16 $12,519.68
🔴 SELL Sep 12, 2025 12:15pm ET $778.84 16 $12,461.45 $13,155.50 $-58.23
(-0.5%)
MEAN_REVERSION
2.3h held
93 🟢 BUY Sep 15, 2025 2:00pm ET $784.40 16 $12,550.40
🔴 SELL Sep 15, 2025 2:25pm ET $785.58 16 $12,569.28 $13,174.38 +$18.88
(+0.1%)
MEAN_REVERSION
24m held
94 🟢 BUY Sep 16, 2025 3:05pm ET $783.93 16 $12,542.88
🔴 SELL Sep 16, 2025 3:20pm ET $785.61 16 $12,569.76 $13,201.26 +$26.88
(+0.2%)
MEAN_REVERSION
18m held
95 🟢 BUY Sep 19, 2025 9:30am ET $799.24 16 $12,787.76
🔴 SELL Sep 19, 2025 9:45am ET $803.26 16 $12,852.16 $13,265.66 +$64.40
(+0.5%)
MEAN_REVERSION
18m held
96 🟢 BUY Sep 22, 2025 1:55pm ET $803.58 16 $12,857.20
🔴 SELL Sep 22, 2025 3:20pm ET $802.94 16 $12,847.04 $13,255.50 $-10.16
(-0.1%)
MEAN_REVERSION
1.4h held
97 🟢 BUY Sep 24, 2025 11:10am ET $803.60 16 $12,857.60
🔴 SELL Sep 24, 2025 1:05pm ET $799.15 16 $12,786.40 $13,184.30 $-71.20
(-0.6%)
MEAN_REVERSION
1.9h held
98 🟢 BUY Sep 25, 2025 1:05pm ET $793.86 16 $12,701.68
🔴 SELL Sep 25, 2025 2:20pm ET $791.63 16 $12,666.08 $13,148.70 $-35.60
(-0.3%)
MEAN_REVERSION
1.3h held
99 🟢 BUY Sep 26, 2025 3:05pm ET $802.66 16 $12,842.53
🔴 SELL Sep 29, 2025 9:30am ET $806.43 16 $12,902.80 $13,208.98 +$60.27
(+0.5%)
MEAN_REVERSION
2.8d held
100 🟢 BUY Sep 30, 2025 10:00am ET $797.49 16 $12,759.84
🔴 SELL Sep 30, 2025 10:05am ET $793.92 16 $12,702.66 $13,151.79 $-57.18
(-0.5%)
🛑 -10% Stop
6m held
101 🟢 BUY Oct 1, 2025 3:55pm ET $785.98 16 $12,575.68
🔴 SELL Oct 2, 2025 11:05am ET $779.27 16 $12,468.32 $13,044.43 $-107.36
(-0.8%)
MEAN_REVERSION
19.2h held
102 🟢 BUY Oct 3, 2025 1:15pm ET $789.89 16 $12,638.24
🔴 SELL Oct 3, 2025 1:35pm ET $792.94 16 $12,687.04 $13,093.23 +$48.80
(+0.4%)
MEAN_REVERSION
18m held
103 🟢 BUY Oct 7, 2025 3:30pm ET $786.20 16 $12,579.20
🔴 SELL Oct 7, 2025 3:50pm ET $788.72 16 $12,619.52 $13,133.55 +$40.32
(+0.3%)
MEAN_REVERSION
18m held
104 🟢 BUY Oct 9, 2025 9:50am ET $774.73 16 $12,395.68
🔴 SELL Oct 9, 2025 11:00am ET $775.27 16 $12,404.27 $13,142.14 +$8.59
(+0.1%)
MEAN_REVERSION
1.2h held
105 🟢 BUY Oct 10, 2025 11:00am ET $773.81 16 $12,380.96
🔴 SELL Oct 10, 2025 12:35pm ET $769.79 16 $12,316.56 $13,077.74 $-64.40
(-0.5%)
MEAN_REVERSION
1.6h held
106 🟢 BUY Oct 13, 2025 12:50pm ET $786.97 16 $12,591.52
🔴 SELL Oct 13, 2025 1:00pm ET $788.95 16 $12,623.13 $13,109.36 +$31.61
(+0.2%)
MEAN_REVERSION
12m held
107 🟢 BUY Oct 14, 2025 3:35pm ET $774.70 16 $12,395.20
🔴 SELL Oct 15, 2025 9:35am ET $780.38 16 $12,486.08 $13,200.24 +$90.88
(+0.7%)
MEAN_REVERSION
18h held
108 🟢 BUY Oct 16, 2025 12:15pm ET $767.93 17 $13,054.81
🔴 SELL Oct 16, 2025 1:25pm ET $769.74 17 $13,085.58 $13,231.01 +$30.77
(+0.2%)
MEAN_REVERSION
1.2h held
109 🟢 BUY Oct 17, 2025 3:55pm ET $750.84 17 $12,764.28
🔴 SELL Oct 20, 2025 9:30am ET $755.05 17 $12,835.85 $13,302.58 +$71.57
(+0.6%)
MEAN_REVERSION
2.7d held
110 🟢 BUY Oct 21, 2025 9:30am ET $760.28 17 $12,924.76
🔴 SELL Oct 21, 2025 10:20am ET $763.23 17 $12,974.91 $13,352.73 +$50.15
(+0.4%)
MEAN_REVERSION
48m held
111 🟢 BUY Oct 22, 2025 10:20am ET $751.37 17 $12,773.29
🔴 SELL Oct 22, 2025 11:45am ET $751.40 17 $12,773.80 $13,353.24 +$0.51
(+0.0%)
MEAN_REVERSION
1.4h held
112 🟢 BUY Oct 23, 2025 3:15pm ET $751.53 17 $12,776.01
🔴 SELL Oct 24, 2025 9:30am ET $761.03 17 $12,937.43 $13,514.65 +$161.42
(+1.3%)
MEAN_REVERSION
18.3h held
113 🟢 BUY Oct 27, 2025 11:20am ET $791.85 17 $13,461.45
🔴 SELL Oct 27, 2025 11:40am ET $795.22 17 $13,518.74 $13,571.94 +$57.29
(+0.4%)
MEAN_REVERSION
18m held
114 🟢 BUY Oct 28, 2025 11:45am ET $790.04 17 $13,430.68
🔴 SELL Oct 28, 2025 1:00pm ET $790.77 17 $13,443.09 $13,584.35 +$12.41
(+0.1%)
MEAN_REVERSION
1.3h held
115 🟢 BUY Oct 29, 2025 1:20pm ET $790.68 17 $13,441.56
🔴 SELL Oct 29, 2025 2:35pm ET $780.01 17 $13,260.17 $13,402.96 $-181.39
(-1.4%)
🛑 -10% Stop
1.3h held
116 🟢 BUY Oct 30, 2025 3:50pm ET $789.48 16 $12,631.68
🔴 SELL Oct 31, 2025 9:30am ET $786.11 16 $12,577.76 $13,349.04 $-53.92
(-0.4%)
🛑 -10% Stop
17.7h held
117 🟢 BUY Nov 3, 2025 9:50am ET $784.94 17 $13,343.98
🔴 SELL Nov 3, 2025 10:50am ET $790.10 17 $13,431.70 $13,436.76 +$87.72
(+0.7%)
MEAN_REVERSION
1h held
118 🟢 BUY Nov 4, 2025 12:15pm ET $794.13 16 $12,706.08
🔴 SELL Nov 4, 2025 12:50pm ET $796.00 16 $12,736.00 $13,466.68 +$29.92
(+0.2%)
MEAN_REVERSION
36m held
119 🟢 BUY Nov 6, 2025 9:50am ET $789.60 17 $13,423.20
🔴 SELL Nov 6, 2025 9:55am ET $786.04 17 $13,362.60 $13,406.08 $-60.61
(-0.5%)
🛑 -10% Stop
6m held
120 🟢 BUY Nov 7, 2025 11:10am ET $768.15 17 $13,058.55
🔴 SELL Nov 7, 2025 12:15pm ET $771.47 17 $13,114.99 $13,462.52 +$56.44
(+0.4%)
MEAN_REVERSION
1.1h held
121 🟢 BUY Nov 11, 2025 10:10am ET $797.19 16 $12,754.96
🔴 SELL Nov 11, 2025 10:45am ET $799.04 16 $12,784.56 $13,492.12 +$29.60
(+0.2%)
MEAN_REVERSION
36m held
122 🟢 BUY Nov 13, 2025 9:50am ET $829.69 16 $13,275.04
🔴 SELL Nov 13, 2025 1:10pm ET $820.00 16 $13,120.00 $13,337.08 $-155.04
(-1.2%)
MEAN_REVERSION
3.3h held
123 🟢 BUY Nov 14, 2025 3:05pm ET $795.65 16 $12,730.40
🔴 SELL Nov 17, 2025 9:50am ET $796.16 16 $12,738.56 $13,345.24 +$8.16
(+0.1%)
MEAN_REVERSION
2.8d held
124 🟢 BUY Nov 18, 2025 10:00am ET $770.25 17 $13,094.17
🔴 SELL Nov 18, 2025 10:40am ET $774.49 17 $13,166.33 $13,417.40 +$72.17
(+0.6%)
MEAN_REVERSION
42m held
125 🟢 BUY Nov 20, 2025 11:15am ET $803.15 16 $12,850.40
🔴 SELL Nov 20, 2025 1:10pm ET $785.46 16 $12,567.36 $13,134.36 $-283.04
(-2.2%)
MEAN_REVERSION
1.9h held
126 🟢 BUY Nov 21, 2025 3:20pm ET $775.90 16 $12,414.40
🔴 SELL Nov 21, 2025 3:25pm ET $774.11 16 $12,385.76 $13,105.72 $-28.64
(-0.2%)
🛑 -10% Stop
6m held
127 🟢 BUY Nov 25, 2025 9:45am ET $779.91 16 $12,478.56
🔴 SELL Nov 25, 2025 10:30am ET $792.44 16 $12,679.04 $13,306.20 +$200.48
(+1.6%)
MEAN_REVERSION
48m held
128 🟢 BUY Nov 26, 2025 1:35pm ET $814.57 16 $13,033.12
🔴 SELL Nov 26, 2025 2:10pm ET $816.43 16 $13,062.88 $13,335.96 +$29.76
(+0.2%)
MEAN_REVERSION
36m held
129 🟢 BUY Dec 1, 2025 12:15pm ET $810.83 16 $12,973.28
🔴 SELL Dec 1, 2025 1:05pm ET $812.90 16 $13,006.40 $13,369.08 +$33.12
(+0.3%)
MEAN_REVERSION
48m held
130 🟢 BUY Dec 4, 2025 2:20pm ET $835.80 15 $12,537.04
🔴 SELL Dec 4, 2025 2:30pm ET $837.25 15 $12,558.75 $13,390.80 +$21.71
(+0.2%)
MEAN_REVERSION
12m held
131 🟢 BUY Dec 8, 2025 11:50am ET $860.91 15 $12,913.65
🔴 SELL Dec 8, 2025 1:40pm ET $860.69 15 $12,910.35 $13,387.50 $-3.30
(-0.0%)
MEAN_REVERSION
1.8h held
132 🟢 BUY Dec 10, 2025 9:45am ET $873.39 15 $13,100.78
🔴 SELL Dec 10, 2025 9:55am ET $877.93 15 $13,168.99 $13,455.71 +$68.21
(+0.5%)
MEAN_REVERSION
12m held
133 🟢 BUY Dec 12, 2025 9:30am ET $907.39 14 $12,703.47
🔴 SELL Dec 12, 2025 11:00am ET $898.07 14 $12,573.04 $13,325.28 $-130.43
(-1.0%)
🛑 -10% Stop
1.5h held
134 🟢 BUY Dec 15, 2025 12:30pm ET $891.31 14 $12,478.34
🔴 SELL Dec 15, 2025 1:50pm ET $893.67 14 $12,511.38 $13,358.32 +$33.04
(+0.3%)
MEAN_REVERSION
1.3h held
135 🟢 BUY Dec 16, 2025 3:55pm ET $878.97 15 $13,184.55
🔴 SELL Dec 17, 2025 9:30am ET $890.71 15 $13,360.65 $13,534.42 +$176.10
(+1.3%)
MEAN_REVERSION
17.6h held
136 🟢 BUY Dec 18, 2025 12:05pm ET $880.02 15 $13,200.30
🔴 SELL Dec 18, 2025 1:05pm ET $882.39 15 $13,235.85 $13,569.97 +$35.55
(+0.3%)
MEAN_REVERSION
1h held
137 🟢 BUY Dec 19, 2025 2:00pm ET $894.64 15 $13,419.60
🔴 SELL Dec 19, 2025 3:15pm ET $896.14 15 $13,442.10 $13,592.47 +$22.50
(+0.2%)
MEAN_REVERSION
1.3h held
138 🟢 BUY Dec 22, 2025 3:50pm ET $899.39 15 $13,490.78
🔴 SELL Dec 23, 2025 9:30am ET $895.06 15 $13,425.90 $13,527.59 $-64.88
(-0.5%)
🛑 -10% Stop
17.7h held
139 🟢 BUY Dec 24, 2025 9:30am ET $900.50 15 $13,507.50
🔴 SELL Dec 24, 2025 9:35am ET $898.98 15 $13,484.63 $13,504.72 $-22.87
(-0.2%)
🛑 -10% Stop
6m held
140 🟢 BUY Dec 26, 2025 12:30pm ET $906.72 14 $12,694.08
🔴 SELL Dec 26, 2025 1:05pm ET $907.46 14 $12,704.44 $13,515.08 +$10.36
(+0.1%)
MEAN_REVERSION
36m held
141 🟢 BUY Dec 29, 2025 3:50pm ET $892.35 15 $13,385.25
🔴 SELL Dec 30, 2025 9:30am ET $885.75 15 $13,286.25 $13,416.08 $-99.00
(-0.7%)
🛑 -10% Stop
17.7h held
142 🟢 BUY Dec 31, 2025 9:30am ET $880.80 15 $13,212.00
🔴 SELL Dec 31, 2025 9:35am ET $878.28 15 $13,174.20 $13,378.28 $-37.80
(-0.3%)
🛑 -10% Stop
6m held
143 🟢 BUY Jan 5, 2026 11:30am ET $947.02 14 $13,258.21
🔴 SELL Jan 5, 2026 12:20pm ET $950.57 14 $13,307.98 $13,428.05 +$49.77
(+0.4%)
MEAN_REVERSION
48m held
144 🟢 BUY Jan 6, 2026 1:45pm ET $954.80 14 $13,367.20
🔴 SELL Jan 6, 2026 2:00pm ET $956.94 14 $13,397.16 $13,458.01 +$29.96
(+0.2%)
MEAN_REVERSION
18m held
145 🟢 BUY Jan 7, 2026 3:10pm ET $939.86 14 $13,158.04
🔴 SELL Jan 8, 2026 9:35am ET $941.06 14 $13,174.84 $13,474.81 +$16.80
(+0.1%)
MEAN_REVERSION
18.4h held
146 🟢 BUY Jan 12, 2026 9:30am ET $931.13 14 $13,035.82
🔴 SELL Jan 12, 2026 9:35am ET $940.21 14 $13,162.94 $13,601.93 +$127.12
(+1.0%)
MEAN_REVERSION
6m held
147 🟢 BUY Jan 13, 2026 9:35am ET $937.02 14 $13,118.28
🔴 SELL Jan 13, 2026 10:35am ET $944.52 14 $13,223.28 $13,706.93 +$105.00
(+0.8%)
MEAN_REVERSION
1h held
148 🟢 BUY Jan 14, 2026 3:40pm ET $931.14 14 $13,035.96
🔴 SELL Jan 14, 2026 3:50pm ET $933.04 14 $13,062.49 $13,733.46 +$26.53
(+0.2%)
MEAN_REVERSION
12m held
149 🟢 BUY Jan 16, 2026 9:45am ET $969.42 14 $13,571.88
🔴 SELL Jan 16, 2026 11:05am ET $970.00 14 $13,580.00 $13,741.58 +$8.12
(+0.1%)
MEAN_REVERSION
1.3h held
150 🟢 BUY Jan 20, 2026 1:40pm ET $946.36 14 $13,249.04
🔴 SELL Jan 20, 2026 3:15pm ET $943.82 14 $13,213.41 $13,705.95 $-35.63
(-0.3%)
MEAN_REVERSION
1.6h held
151 🟢 BUY Jan 22, 2026 1:15pm ET $961.67 14 $13,463.31
🔴 SELL Jan 23, 2026 9:30am ET $926.06 14 $12,964.84 $13,207.48 $-498.47
(-3.7%)
🛑 -10% Stop
20.3h held
152 🟢 BUY Jan 26, 2026 11:05am ET $924.90 14 $12,948.60
🔴 SELL Jan 26, 2026 11:45am ET $927.43 14 $12,984.02 $13,242.90 +$35.42
(+0.3%)
MEAN_REVERSION
42m held
153 🟢 BUY Jan 27, 2026 12:30pm ET $921.61 14 $12,902.54
🔴 SELL Jan 27, 2026 1:30pm ET $924.03 14 $12,936.35 $13,276.71 +$33.81
(+0.3%)
MEAN_REVERSION
1h held
154 🟢 BUY Jan 28, 2026 1:45pm ET $927.31 14 $12,982.27
🔴 SELL Jan 28, 2026 2:00pm ET $929.23 14 $13,009.22 $13,303.66 +$26.95
(+0.2%)
MEAN_REVERSION
18m held
155 🟢 BUY Jan 30, 2026 11:00am ET $936.52 14 $13,111.28
🔴 SELL Jan 30, 2026 12:25pm ET $931.71 14 $13,043.94 $13,236.32 $-67.34
(-0.5%)
MEAN_REVERSION
1.4h held
156 🟢 BUY Feb 2, 2026 3:15pm ET $945.68 13 $12,293.84
🔴 SELL Feb 3, 2026 9:30am ET $957.41 13 $12,446.33 $13,388.81 +$152.49
(+1.2%)
MEAN_REVERSION
18.3h held
157 🟢 BUY Feb 4, 2026 9:50am ET $921.83 14 $12,905.62
🔴 SELL Feb 4, 2026 11:25am ET $920.96 14 $12,893.44 $13,376.63 $-12.18
(-0.1%)
MEAN_REVERSION
1.6h held
158 🟢 BUY Feb 5, 2026 3:30pm ET $891.89 14 $12,486.46
🔴 SELL Feb 6, 2026 9:30am ET $915.95 14 $12,823.30 $13,713.47 +$336.84
(+2.7%)
MEAN_REVERSION
18h held
159 🟢 BUY Feb 9, 2026 3:10pm ET $945.30 14 $13,234.20
🔴 SELL Feb 9, 2026 3:55pm ET $944.09 14 $13,217.26 $13,696.53 $-16.94
(-0.1%)
📅 Sim Ended
48m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,696.53
Net Profit/Loss: +$3,696.53
Total Return: +36.97%
Back to Professor Mean