Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,626
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$11,856.53
Current Value
$12,585.38
Period P&L
$728.84
Max Drawdown
-17.0%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
162
Winners / Losers
92 / 70
Best Trade
+17.46%
Worst Trade
-5.25%
Avg Trade Return
+0.05%
Avg Hold Time
4.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,551,415.67
Estimated Fees
$0.00
Gross P&L
$728.84
Net P&L (after fees)
$728.84
Gross Return
+6.15%
Net Return (after fees)
+6.15%

✅ 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

📈 ISRG 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 162 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,856.53 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 11:45am ET $595.10 19 $11,306.90
🔴 SELL Feb 14, 2025 1:20pm ET $595.33 19 $11,311.27 $11,860.91 +$4.37
(+0.0%)
MEAN_REVERSION
1.6h held
2 🟢 BUY Feb 18, 2025 3:25pm ET $599.10 19 $11,382.90
🔴 SELL Feb 18, 2025 3:55pm ET $601.07 19 $11,420.33 $11,898.34 +$37.43
(+0.3%)
MEAN_REVERSION
30m held
3 🟢 BUY Feb 20, 2025 9:30am ET $601.00 19 $11,419.00
🔴 SELL Feb 20, 2025 10:25am ET $605.14 19 $11,497.66 $11,977.00 +$78.66
(+0.7%)
MEAN_REVERSION
54m held
4 🟢 BUY Feb 21, 2025 12:35pm ET $597.53 20 $11,950.60
🔴 SELL Feb 21, 2025 3:10pm ET $592.46 20 $11,849.20 $11,875.60 $-101.40
(-0.8%)
MEAN_REVERSION
2.6h held
5 🟢 BUY Feb 24, 2025 3:50pm ET $591.89 20 $11,837.70
🔴 SELL Feb 25, 2025 9:30am ET $578.13 20 $11,562.60 $11,600.50 $-275.10
(-2.3%)
🛑 -10% Stop
17.7h held
6 🟢 BUY Feb 26, 2025 12:55pm ET $581.35 19 $11,045.56
🔴 SELL Feb 26, 2025 2:20pm ET $581.23 19 $11,043.37 $11,598.31 $-2.19
(-0.0%)
MEAN_REVERSION
1.4h held
7 🟢 BUY Feb 27, 2025 2:20pm ET $574.02 20 $11,480.30
🔴 SELL Feb 28, 2025 10:55am ET $562.46 20 $11,249.20 $11,367.21 $-231.10
(-2.0%)
MEAN_REVERSION
20.6h held
8 🟢 BUY Mar 3, 2025 1:25pm ET $578.47 19 $10,990.93
🔴 SELL Mar 3, 2025 2:40pm ET $578.94 19 $10,999.77 $11,376.05 +$8.83
(+0.1%)
MEAN_REVERSION
1.3h held
9 🟢 BUY Mar 4, 2025 3:30pm ET $560.45 20 $11,209.00
🔴 SELL Mar 5, 2025 10:05am ET $561.53 20 $11,230.60 $11,397.65 +$21.60
(+0.2%)
MEAN_REVERSION
18.6h held
10 🟢 BUY Mar 6, 2025 11:55am ET $552.50 20 $11,050.00
🔴 SELL Mar 6, 2025 2:45pm ET $543.51 20 $10,870.20 $11,217.85 $-179.80
(-1.6%)
MEAN_REVERSION
2.8h held
11 🟢 BUY Mar 10, 2025 9:30am ET $498.74 22 $10,972.28
🔴 SELL Mar 10, 2025 9:35am ET $495.59 22 $10,902.98 $11,148.55 $-69.30
(-0.6%)
🛑 -10% Stop
6m held
12 🟢 BUY Mar 11, 2025 1:00pm ET $486.11 22 $10,694.42
🔴 SELL Mar 11, 2025 1:45pm ET $488.91 22 $10,756.02 $11,210.15 +$61.60
(+0.6%)
MEAN_REVERSION
48m held
13 🟢 BUY Mar 12, 2025 1:55pm ET $496.74 22 $10,928.17
🔴 SELL Mar 12, 2025 2:30pm ET $500.03 22 $11,000.66 $11,282.64 +$72.49
(+0.7%)
MEAN_REVERSION
36m held
14 🟢 BUY Mar 13, 2025 3:50pm ET $476.20 23 $10,952.60
🔴 SELL Mar 14, 2025 9:30am ET $482.93 23 $11,107.39 $11,437.43 +$154.79
(+1.4%)
MEAN_REVERSION
17.7h held
15 🟢 BUY Mar 17, 2025 3:50pm ET $489.85 23 $11,266.55
🔴 SELL Mar 17, 2025 3:55pm ET $488.72 23 $11,240.56 $11,411.44 $-25.99
(-0.2%)
🛑 -10% Stop
6m held
16 🟢 BUY Mar 19, 2025 1:05pm ET $485.78 23 $11,172.94
🔴 SELL Mar 19, 2025 2:00pm ET $486.29 23 $11,184.56 $11,423.05 +$11.62
(+0.1%)
MEAN_REVERSION
54m held
17 🟢 BUY Mar 20, 2025 2:25pm ET $491.09 23 $11,295.07
🔴 SELL Mar 20, 2025 2:45pm ET $494.17 23 $11,365.91 $11,493.89 +$70.84
(+0.6%)
MEAN_REVERSION
18m held
18 🟢 BUY Mar 24, 2025 12:25pm ET $506.53 22 $11,143.55
🔴 SELL Mar 24, 2025 12:40pm ET $508.08 22 $11,177.76 $11,528.10 +$34.21
(+0.3%)
MEAN_REVERSION
18m held
19 🟢 BUY Mar 25, 2025 12:40pm ET $514.84 22 $11,326.48
🔴 SELL Mar 25, 2025 2:10pm ET $516.55 22 $11,364.10 $11,565.72 +$37.62
(+0.3%)
MEAN_REVERSION
1.5h held
20 🟢 BUY Mar 26, 2025 2:40pm ET $508.03 22 $11,176.55
🔴 SELL Mar 26, 2025 3:15pm ET $509.37 22 $11,206.14 $11,595.31 +$29.59
(+0.3%)
MEAN_REVERSION
36m held
21 🟢 BUY Mar 28, 2025 9:30am ET $502.00 23 $11,546.00
🔴 SELL Mar 28, 2025 11:30am ET $495.20 23 $11,389.60 $11,438.91 $-156.40
(-1.4%)
MEAN_REVERSION
2h held
22 🟢 BUY Apr 1, 2025 9:30am ET $491.43 23 $11,302.89
🔴 SELL Apr 1, 2025 9:35am ET $489.58 23 $11,260.34 $11,396.36 $-42.55
(-0.4%)
🛑 -10% Stop
6m held
23 🟢 BUY Apr 3, 2025 9:30am ET $489.44 23 $11,257.12
🔴 SELL Apr 3, 2025 11:05am ET $494.99 23 $11,384.66 $11,523.90 +$127.54
(+1.1%)
MEAN_REVERSION
1.6h held
24 🟢 BUY Apr 7, 2025 9:30am ET $435.57 26 $11,324.82
🔴 SELL Apr 7, 2025 9:35am ET $432.50 26 $11,245.00 $11,444.08 $-79.82
(-0.7%)
🛑 -10% Stop
6m held
25 🟢 BUY Apr 8, 2025 11:20am ET $477.52 23 $10,982.85
🔴 SELL Apr 9, 2025 9:35am ET $461.60 23 $10,616.69 $11,077.92 $-366.16
(-3.3%)
MEAN_REVERSION
22.3h held
26 🟢 BUY Apr 10, 2025 9:35am ET $496.86 22 $10,930.81
🔴 SELL Apr 10, 2025 12:55pm ET $483.19 22 $10,630.07 $10,777.18 $-300.74
(-2.8%)
MEAN_REVERSION
3.3h held
27 🟢 BUY Apr 14, 2025 11:25am ET $493.30 21 $10,359.30
🔴 SELL Apr 14, 2025 1:30pm ET $490.53 21 $10,301.13 $10,719.01 $-58.17
(-0.6%)
MEAN_REVERSION
2.1h held
28 🟢 BUY Apr 15, 2025 2:10pm ET $484.76 22 $10,664.72
🔴 SELL Apr 15, 2025 2:30pm ET $486.02 22 $10,692.47 $10,746.76 +$27.75
(+0.3%)
MEAN_REVERSION
18m held
29 🟢 BUY Apr 16, 2025 2:55pm ET $480.01 22 $10,560.22
🔴 SELL Apr 16, 2025 3:50pm ET $481.20 22 $10,586.40 $10,772.94 +$26.18
(+0.2%)
MEAN_REVERSION
54m held
30 🟢 BUY Apr 21, 2025 9:30am ET $474.11 22 $10,430.42
🔴 SELL Apr 21, 2025 12:35pm ET $467.64 22 $10,288.10 $10,630.62 $-142.32
(-1.4%)
MEAN_REVERSION
3.1h held
31 🟢 BUY Apr 22, 2025 1:25pm ET $475.41 22 $10,459.10
🔴 SELL Apr 22, 2025 2:15pm ET $477.48 22 $10,504.45 $10,675.97 +$45.35
(+0.4%)
MEAN_REVERSION
48m held
32 🟢 BUY Apr 23, 2025 3:35pm ET $486.32 21 $10,212.62
🔴 SELL Apr 23, 2025 3:50pm ET $489.76 21 $10,284.86 $10,748.21 +$72.24
(+0.7%)
MEAN_REVERSION
18m held
33 🟢 BUY Apr 25, 2025 9:55am ET $506.78 21 $10,642.28
🔴 SELL Apr 25, 2025 10:05am ET $510.92 21 $10,729.22 $10,835.15 +$86.94
(+0.8%)
MEAN_REVERSION
12m held
34 🟢 BUY Apr 28, 2025 11:20am ET $511.66 21 $10,744.76
🔴 SELL Apr 28, 2025 12:40pm ET $511.05 21 $10,732.05 $10,822.45 $-12.70
(-0.1%)
MEAN_REVERSION
1.3h held
35 🟢 BUY Apr 29, 2025 3:55pm ET $514.89 21 $10,812.69
🔴 SELL Apr 30, 2025 9:30am ET $506.82 21 $10,643.22 $10,652.98 $-169.47
(-1.6%)
🛑 -10% Stop
17.6h held
36 🟢 BUY May 1, 2025 11:45am ET $518.63 20 $10,372.60
🔴 SELL May 1, 2025 1:00pm ET $517.79 20 $10,355.80 $10,636.18 $-16.80
(-0.2%)
MEAN_REVERSION
1.3h held
37 🟢 BUY May 5, 2025 9:30am ET $523.81 20 $10,476.20
🔴 SELL May 5, 2025 9:35am ET $523.25 20 $10,465.00 $10,624.98 $-11.20
(-0.1%)
🛑 -10% Stop
6m held
38 🟢 BUY May 6, 2025 9:35am ET $527.86 20 $10,557.10
🔴 SELL May 6, 2025 10:25am ET $530.82 20 $10,616.40 $10,684.28 +$59.30
(+0.6%)
MEAN_REVERSION
48m held
39 🟢 BUY May 7, 2025 10:50am ET $530.34 20 $10,606.70
🔴 SELL May 7, 2025 11:50am ET $531.27 20 $10,625.40 $10,702.98 +$18.70
(+0.2%)
MEAN_REVERSION
1h held
40 🟢 BUY May 8, 2025 3:30pm ET $542.78 19 $10,312.82
🔴 SELL May 9, 2025 11:00am ET $537.36 19 $10,209.75 $10,599.90 $-103.07
(-1.0%)
MEAN_REVERSION
19.5h held
41 🟢 BUY May 13, 2025 2:20pm ET $566.05 18 $10,188.81
🔴 SELL May 13, 2025 3:50pm ET $563.93 18 $10,150.74 $10,561.83 $-38.07
(-0.4%)
🛑 -10% Stop
1.5h held
42 🟢 BUY May 15, 2025 9:30am ET $554.57 19 $10,536.83
🔴 SELL May 15, 2025 11:00am ET $557.67 19 $10,595.73 $10,620.73 +$58.90
(+0.6%)
MEAN_REVERSION
1.5h held
43 🟢 BUY May 16, 2025 11:20am ET $556.29 19 $10,569.51
🔴 SELL May 16, 2025 11:55am ET $557.57 19 $10,593.83 $10,645.05 +$24.32
(+0.2%)
MEAN_REVERSION
36m held
44 🟢 BUY May 20, 2025 9:30am ET $554.99 19 $10,544.81
🔴 SELL May 20, 2025 12:40pm ET $554.65 19 $10,538.35 $10,638.59 $-6.46
(-0.1%)
MEAN_REVERSION
3.2h held
45 🟢 BUY May 21, 2025 12:40pm ET $555.66 19 $10,557.54
🔴 SELL May 21, 2025 1:15pm ET $551.79 19 $10,484.01 $10,565.06 $-73.53
(-0.7%)
🛑 -10% Stop
36m held
46 🟢 BUY May 22, 2025 3:50pm ET $543.85 19 $10,333.15
🔴 SELL May 22, 2025 3:55pm ET $542.65 19 $10,310.35 $10,542.26 $-22.80
(-0.2%)
🛑 -10% Stop
6m held
47 🟢 BUY May 27, 2025 2:20pm ET $550.55 19 $10,460.36
🔴 SELL May 27, 2025 3:20pm ET $550.96 19 $10,468.24 $10,550.15 +$7.88
(+0.1%)
MEAN_REVERSION
1h held
48 🟢 BUY May 28, 2025 3:35pm ET $553.68 19 $10,519.83
🔴 SELL May 29, 2025 9:30am ET $556.06 19 $10,565.14 $10,595.46 +$45.31
(+0.4%)
MEAN_REVERSION
17.9h held
49 🟢 BUY May 30, 2025 9:30am ET $551.41 19 $10,476.79
🔴 SELL May 30, 2025 9:35am ET $550.31 19 $10,455.80 $10,574.47 $-21.00
(-0.2%)
🛑 -10% Stop
6m held
50 🟢 BUY Jun 2, 2025 9:35am ET $549.36 19 $10,437.84
🔴 SELL Jun 2, 2025 10:30am ET $550.22 19 $10,454.18 $10,590.81 +$16.34
(+0.2%)
MEAN_REVERSION
54m held
51 🟢 BUY Jun 3, 2025 12:05pm ET $549.40 19 $10,438.51
🔴 SELL Jun 3, 2025 12:15pm ET $550.77 19 $10,464.63 $10,616.93 +$26.13
(+0.2%)
MEAN_REVERSION
12m held
52 🟢 BUY Jun 4, 2025 3:55pm ET $557.98 19 $10,601.62
🔴 SELL Jun 5, 2025 9:30am ET $562.40 19 $10,685.59 $10,700.91 +$83.97
(+0.8%)
MEAN_REVERSION
17.6h held
53 🟢 BUY Jun 6, 2025 11:15am ET $559.29 19 $10,626.51
🔴 SELL Jun 6, 2025 11:50am ET $560.97 19 $10,658.43 $10,732.83 +$31.92
(+0.3%)
MEAN_REVERSION
36m held
54 🟢 BUY Jun 11, 2025 9:30am ET $527.12 20 $10,542.40
🔴 SELL Jun 11, 2025 11:10am ET $525.27 20 $10,505.40 $10,695.83 $-37.00
(-0.3%)
MEAN_REVERSION
1.7h held
55 🟢 BUY Jun 12, 2025 11:30am ET $514.81 20 $10,296.20
🔴 SELL Jun 12, 2025 1:10pm ET $513.50 20 $10,270.00 $10,669.63 $-26.20
(-0.2%)
MEAN_REVERSION
1.7h held
56 🟢 BUY Jun 13, 2025 1:10pm ET $514.47 20 $10,289.40
🔴 SELL Jun 13, 2025 3:10pm ET $512.63 20 $10,252.60 $10,632.83 $-36.80
(-0.4%)
MEAN_REVERSION
2h held
57 🟢 BUY Jun 17, 2025 9:30am ET $514.69 20 $10,293.76
🔴 SELL Jun 17, 2025 9:40am ET $512.54 20 $10,250.80 $10,589.87 $-42.96
(-0.4%)
🛑 -10% Stop
12m held
58 🟢 BUY Jun 18, 2025 9:55am ET $508.66 20 $10,173.20
🔴 SELL Jun 18, 2025 10:10am ET $511.09 20 $10,221.87 $10,638.53 +$48.67
(+0.5%)
MEAN_REVERSION
18m held
59 🟢 BUY Jun 20, 2025 11:50am ET $511.02 20 $10,220.30
🔴 SELL Jun 20, 2025 12:35pm ET $512.33 20 $10,246.60 $10,664.83 +$26.30
(+0.3%)
MEAN_REVERSION
48m held
60 🟢 BUY Jun 25, 2025 3:45pm ET $521.80 20 $10,436.00
🔴 SELL Jun 26, 2025 9:30am ET $526.67 20 $10,533.47 $10,762.30 +$97.47
(+0.9%)
MEAN_REVERSION
17.8h held
61 🟢 BUY Jun 27, 2025 2:15pm ET $539.99 19 $10,259.81
🔴 SELL Jun 30, 2025 9:30am ET $538.51 19 $10,231.69 $10,734.18 $-28.12
(-0.3%)
MEAN_REVERSION
2.8d held
62 🟢 BUY Jul 1, 2025 9:40am ET $541.44 19 $10,287.36
🔴 SELL Jul 1, 2025 11:05am ET $537.74 19 $10,216.97 $10,663.79 $-70.40
(-0.7%)
🛑 -10% Stop
1.4h held
63 🟢 BUY Jul 2, 2025 1:05pm ET $540.59 19 $10,271.21
🔴 SELL Jul 2, 2025 3:25pm ET $540.09 19 $10,261.71 $10,654.29 $-9.50
(-0.1%)
MEAN_REVERSION
2.3h held
64 🟢 BUY Jul 7, 2025 12:15pm ET $536.02 19 $10,184.38
🔴 SELL Jul 7, 2025 1:15pm ET $537.31 19 $10,208.89 $10,678.80 +$24.51
(+0.2%)
MEAN_REVERSION
1h held
65 🟢 BUY Jul 8, 2025 3:55pm ET $527.18 20 $10,543.60
🔴 SELL Jul 9, 2025 9:50am ET $528.84 20 $10,576.80 $10,712.00 +$33.20
(+0.3%)
MEAN_REVERSION
17.9h held
66 🟢 BUY Jul 10, 2025 9:50am ET $522.50 20 $10,449.90
🔴 SELL Jul 10, 2025 10:45am ET $525.17 20 $10,503.40 $10,765.50 +$53.50
(+0.5%)
MEAN_REVERSION
54m held
67 🟢 BUY Jul 11, 2025 2:45pm ET $510.06 21 $10,711.26
🔴 SELL Jul 11, 2025 2:50pm ET $508.64 21 $10,681.34 $10,735.57 $-29.93
(-0.3%)
🛑 -10% Stop
6m held
68 🟢 BUY Jul 14, 2025 3:25pm ET $518.49 20 $10,369.80
🔴 SELL Jul 14, 2025 3:50pm ET $516.38 20 $10,327.60 $10,693.37 $-42.20
(-0.4%)
🛑 -10% Stop
24m held
69 🟢 BUY Jul 15, 2025 3:50pm ET $512.04 20 $10,240.70
🔴 SELL Jul 16, 2025 11:00am ET $510.26 20 $10,205.20 $10,657.87 $-35.50
(-0.3%)
MEAN_REVERSION
19.2h held
70 🟢 BUY Jul 17, 2025 12:30pm ET $513.97 20 $10,279.30
🔴 SELL Jul 17, 2025 1:40pm ET $514.78 20 $10,295.60 $10,674.17 +$16.30
(+0.2%)
MEAN_REVERSION
1.2h held
71 🟢 BUY Jul 21, 2025 12:00pm ET $520.44 20 $10,408.80
🔴 SELL Jul 21, 2025 2:00pm ET $519.98 20 $10,399.50 $10,664.87 $-9.30
(-0.1%)
MEAN_REVERSION
2h held
72 🟢 BUY Jul 23, 2025 10:00am ET $501.34 21 $10,528.14
🔴 SELL Jul 23, 2025 12:05pm ET $499.16 21 $10,482.36 $10,619.09 $-45.78
(-0.4%)
MEAN_REVERSION
2.1h held
73 🟢 BUY Jul 24, 2025 12:15pm ET $489.01 21 $10,269.21
🔴 SELL Jul 24, 2025 1:15pm ET $490.07 21 $10,291.47 $10,641.35 +$22.26
(+0.2%)
MEAN_REVERSION
1h held
74 🟢 BUY Jul 25, 2025 1:55pm ET $492.17 21 $10,335.57
🔴 SELL Jul 25, 2025 2:00pm ET $492.92 21 $10,351.32 $10,657.10 +$15.75
(+0.1%)
MEAN_REVERSION
6m held
75 🟢 BUY Jul 28, 2025 2:00pm ET $494.67 21 $10,388.07
🔴 SELL Jul 28, 2025 3:15pm ET $495.16 21 $10,398.26 $10,667.29 +$10.18
(+0.1%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Jul 29, 2025 3:15pm ET $497.73 21 $10,452.33
🔴 SELL Jul 29, 2025 3:35pm ET $496.43 21 $10,425.03 $10,639.99 $-27.30
(-0.3%)
🛑 -10% Stop
18m held
77 🟢 BUY Jul 31, 2025 9:30am ET $493.47 21 $10,362.87
🔴 SELL Jul 31, 2025 11:55am ET $489.52 21 $10,279.92 $10,557.04 $-82.95
(-0.8%)
MEAN_REVERSION
2.4h held
78 🟢 BUY Aug 4, 2025 12:40pm ET $481.47 21 $10,110.87
🔴 SELL Aug 4, 2025 1:15pm ET $482.28 21 $10,127.88 $10,574.05 +$17.01
(+0.2%)
MEAN_REVERSION
36m held
79 🟢 BUY Aug 5, 2025 2:05pm ET $481.78 21 $10,117.28
🔴 SELL Aug 5, 2025 2:10pm ET $481.04 21 $10,101.84 $10,558.61 $-15.43
(-0.1%)
🛑 -10% Stop
6m held
80 🟢 BUY Aug 6, 2025 3:20pm ET $475.35 22 $10,457.70
🔴 SELL Aug 6, 2025 3:40pm ET $474.18 22 $10,431.96 $10,532.87 $-25.74
(-0.2%)
🛑 -10% Stop
18m held
81 🟢 BUY Aug 8, 2025 1:25pm ET $469.73 22 $10,334.06
🔴 SELL Aug 8, 2025 2:00pm ET $470.79 22 $10,357.27 $10,556.08 +$23.21
(+0.2%)
MEAN_REVERSION
36m held
82 🟢 BUY Aug 12, 2025 3:15pm ET $477.57 22 $10,506.43
🔴 SELL Aug 12, 2025 3:55pm ET $478.39 22 $10,524.58 $10,574.23 +$18.15
(+0.2%)
MEAN_REVERSION
42m held
83 🟢 BUY Aug 14, 2025 9:35am ET $480.80 21 $10,096.80
🔴 SELL Aug 14, 2025 9:40am ET $479.22 21 $10,063.52 $10,540.94 $-33.29
(-0.3%)
🛑 -10% Stop
6m held
84 🟢 BUY Aug 15, 2025 11:40am ET $477.03 22 $10,494.66
🔴 SELL Aug 15, 2025 12:10pm ET $479.52 22 $10,549.44 $10,595.72 +$54.78
(+0.5%)
MEAN_REVERSION
30m held
85 🟢 BUY Aug 18, 2025 12:10pm ET $483.84 21 $10,160.64
🔴 SELL Aug 18, 2025 12:20pm ET $484.81 21 $10,180.91 $10,615.99 +$20.27
(+0.2%)
MEAN_REVERSION
12m held
86 🟢 BUY Aug 20, 2025 2:00pm ET $480.63 22 $10,573.86
🔴 SELL Aug 20, 2025 2:05pm ET $479.55 22 $10,550.10 $10,592.23 $-23.76
(-0.2%)
🛑 -10% Stop
6m held
87 🟢 BUY Aug 22, 2025 12:50pm ET $476.00 22 $10,472.00
🔴 SELL Aug 22, 2025 12:55pm ET $475.44 22 $10,459.68 $10,579.91 $-12.32
(-0.1%)
🛑 -10% Stop
6m held
88 🟢 BUY Aug 25, 2025 2:40pm ET $470.32 22 $10,347.04
🔴 SELL Aug 26, 2025 10:50am ET $466.96 22 $10,273.12 $10,505.99 $-73.92
(-0.7%)
MEAN_REVERSION
20.2h held
89 🟢 BUY Aug 27, 2025 2:30pm ET $473.08 22 $10,407.76
🔴 SELL Aug 28, 2025 9:30am ET $472.26 22 $10,389.61 $10,487.84 $-18.15
(-0.2%)
MEAN_REVERSION
19h held
90 🟢 BUY Aug 29, 2025 10:00am ET $470.66 22 $10,354.52
🔴 SELL Aug 29, 2025 11:35am ET $470.14 22 $10,342.97 $10,476.29 $-11.55
(-0.1%)
MEAN_REVERSION
1.6h held
91 🟢 BUY Sep 3, 2025 9:50am ET $463.80 22 $10,203.60
🔴 SELL Sep 3, 2025 2:30pm ET $439.47 22 $9,668.34 $9,941.03 $-535.26
(-5.2%)
MEAN_REVERSION
4.7h held
92 🟢 BUY Sep 5, 2025 1:25pm ET $463.74 21 $9,738.54
🔴 SELL Sep 5, 2025 1:35pm ET $464.81 21 $9,760.96 $9,963.45 +$22.42
(+0.2%)
MEAN_REVERSION
12m held
93 🟢 BUY Sep 9, 2025 1:55pm ET $466.30 21 $9,792.20
🔴 SELL Sep 9, 2025 2:45pm ET $466.98 21 $9,806.58 $9,977.83 +$14.39
(+0.1%)
MEAN_REVERSION
48m held
94 🟢 BUY Sep 10, 2025 2:45pm ET $446.94 22 $9,832.68
🔴 SELL Sep 10, 2025 3:40pm ET $449.55 22 $9,889.99 $10,035.14 +$57.31
(+0.6%)
MEAN_REVERSION
54m held
95 🟢 BUY Sep 11, 2025 3:55pm ET $455.75 22 $10,026.50
🔴 SELL Sep 12, 2025 9:30am ET $452.52 22 $9,955.33 $9,963.97 $-71.17
(-0.7%)
🛑 -10% Stop
17.6h held
96 🟢 BUY Sep 15, 2025 9:40am ET $446.77 22 $9,828.94
🔴 SELL Sep 15, 2025 10:25am ET $448.21 22 $9,860.62 $9,995.65 +$31.68
(+0.3%)
MEAN_REVERSION
48m held
97 🟢 BUY Sep 16, 2025 3:05pm ET $433.26 23 $9,964.87
🔴 SELL Sep 16, 2025 3:40pm ET $433.98 23 $9,981.54 $10,012.33 +$16.68
(+0.2%)
MEAN_REVERSION
36m held
98 🟢 BUY Sep 18, 2025 1:55pm ET $433.12 23 $9,961.76
🔴 SELL Sep 18, 2025 2:30pm ET $433.81 23 $9,977.63 $10,028.20 +$15.87
(+0.2%)
MEAN_REVERSION
36m held
99 🟢 BUY Sep 23, 2025 1:10pm ET $448.39 22 $9,864.58
🔴 SELL Sep 23, 2025 1:35pm ET $449.30 22 $9,884.60 $10,048.22 +$20.02
(+0.2%)
MEAN_REVERSION
24m held
100 🟢 BUY Sep 24, 2025 1:40pm ET $445.16 22 $9,793.52
🔴 SELL Sep 24, 2025 2:50pm ET $446.42 22 $9,821.24 $10,075.94 +$27.72
(+0.3%)
MEAN_REVERSION
1.2h held
101 🟢 BUY Sep 29, 2025 11:40am ET $440.09 22 $9,681.98
🔴 SELL Sep 29, 2025 1:20pm ET $439.16 22 $9,661.52 $10,055.48 $-20.46
(-0.2%)
MEAN_REVERSION
1.7h held
102 🟢 BUY Oct 1, 2025 9:40am ET $445.73 22 $9,806.06
🔴 SELL Oct 1, 2025 9:45am ET $443.76 22 $9,762.72 $10,012.14 $-43.34
(-0.4%)
🛑 -10% Stop
6m held
103 🟢 BUY Oct 3, 2025 2:00pm ET $452.87 22 $9,963.14
🔴 SELL Oct 3, 2025 2:15pm ET $454.61 22 $10,001.31 $10,050.31 +$38.17
(+0.4%)
MEAN_REVERSION
18m held
104 🟢 BUY Oct 6, 2025 2:30pm ET $450.10 22 $9,902.20
🔴 SELL Oct 6, 2025 3:20pm ET $451.25 22 $9,927.39 $10,075.50 +$25.19
(+0.2%)
MEAN_REVERSION
48m held
105 🟢 BUY Oct 8, 2025 9:35am ET $440.10 22 $9,682.20
🔴 SELL Oct 8, 2025 9:45am ET $442.95 22 $9,744.90 $10,138.20 +$62.70
(+0.7%)
MEAN_REVERSION
12m held
106 🟢 BUY Oct 9, 2025 9:50am ET $446.36 22 $9,819.81
🔴 SELL Oct 9, 2025 10:55am ET $447.39 22 $9,842.47 $10,160.86 +$22.66
(+0.2%)
MEAN_REVERSION
1.1h held
107 🟢 BUY Oct 10, 2025 11:00am ET $440.31 23 $10,127.13
🔴 SELL Oct 10, 2025 1:25pm ET $435.49 23 $10,016.27 $10,050.00 $-110.86
(-1.1%)
MEAN_REVERSION
2.4h held
108 🟢 BUY Oct 13, 2025 1:25pm ET $435.81 23 $10,023.52
🔴 SELL Oct 13, 2025 1:45pm ET $436.88 23 $10,048.24 $10,074.72 +$24.72
(+0.2%)
MEAN_REVERSION
18m held
109 🟢 BUY Oct 14, 2025 3:40pm ET $435.19 23 $10,009.37
🔴 SELL Oct 15, 2025 9:30am ET $437.05 23 $10,052.15 $10,117.50 +$42.78
(+0.4%)
MEAN_REVERSION
17.8h held
110 🟢 BUY Oct 16, 2025 12:30pm ET $435.00 23 $10,005.00
🔴 SELL Oct 16, 2025 12:55pm ET $437.15 23 $10,054.45 $10,166.95 +$49.45
(+0.5%)
MEAN_REVERSION
24m held
111 🟢 BUY Oct 17, 2025 1:40pm ET $443.19 22 $9,750.07
🔴 SELL Oct 17, 2025 1:50pm ET $445.08 22 $9,791.76 $10,208.64 +$41.69
(+0.4%)
MEAN_REVERSION
12m held
112 🟢 BUY Oct 20, 2025 2:45pm ET $457.49 22 $10,064.78
🔴 SELL Oct 20, 2025 3:05pm ET $458.77 22 $10,092.94 $10,236.80 +$28.16
(+0.3%)
MEAN_REVERSION
18m held
113 🟢 BUY Oct 21, 2025 3:55pm ET $462.75 22 $10,180.50
🔴 SELL Oct 22, 2025 9:30am ET $543.55 22 $11,958.10 $12,014.40 +$1,777.60
(+17.5%)
MEAN_REVERSION
17.6h held
114 🟢 BUY Oct 24, 2025 9:30am ET $545.05 22 $11,990.99
🔴 SELL Oct 24, 2025 10:00am ET $549.49 22 $12,088.78 $12,112.19 +$97.79
(+0.8%)
MEAN_REVERSION
30m held
115 🟢 BUY Oct 28, 2025 9:30am ET $546.91 22 $12,032.02
🔴 SELL Oct 28, 2025 9:35am ET $550.02 22 $12,100.44 $12,180.61 +$68.42
(+0.6%)
MEAN_REVERSION
6m held
116 🟢 BUY Oct 29, 2025 9:35am ET $539.21 22 $11,862.67
🔴 SELL Oct 29, 2025 10:40am ET $541.04 22 $11,902.88 $12,220.81 +$40.21
(+0.3%)
MEAN_REVERSION
1.1h held
117 🟢 BUY Oct 30, 2025 11:25am ET $533.11 22 $11,728.42
🔴 SELL Oct 30, 2025 2:30pm ET $531.94 22 $11,702.67 $12,195.07 $-25.75
(-0.2%)
MEAN_REVERSION
3.1h held
118 🟢 BUY Nov 3, 2025 9:55am ET $531.09 22 $11,683.98
🔴 SELL Nov 3, 2025 10:50am ET $532.31 22 $11,710.71 $12,221.80 +$26.73
(+0.2%)
MEAN_REVERSION
54m held
119 🟢 BUY Nov 4, 2025 12:00pm ET $535.76 22 $11,786.72
🔴 SELL Nov 4, 2025 1:20pm ET $537.03 22 $11,814.66 $12,249.74 +$27.94
(+0.2%)
MEAN_REVERSION
1.3h held
120 🟢 BUY Nov 5, 2025 2:00pm ET $542.38 22 $11,932.46
🔴 SELL Nov 5, 2025 2:30pm ET $545.50 22 $12,001.00 $12,318.28 +$68.54
(+0.6%)
MEAN_REVERSION
30m held
121 🟢 BUY Nov 7, 2025 9:30am ET $543.25 22 $11,951.50
🔴 SELL Nov 7, 2025 10:05am ET $546.99 22 $12,033.78 $12,400.56 +$82.28
(+0.7%)
MEAN_REVERSION
36m held
122 🟢 BUY Nov 11, 2025 1:40pm ET $573.78 21 $12,049.38
🔴 SELL Nov 11, 2025 3:20pm ET $572.78 21 $12,028.38 $12,379.56 $-21.00
(-0.2%)
MEAN_REVERSION
1.7h held
123 🟢 BUY Nov 13, 2025 9:30am ET $566.48 21 $11,896.08
🔴 SELL Nov 13, 2025 9:55am ET $572.62 21 $12,025.02 $12,508.50 +$128.94
(+1.1%)
MEAN_REVERSION
24m held
124 🟢 BUY Nov 14, 2025 1:00pm ET $557.26 22 $12,259.63
🔴 SELL Nov 14, 2025 2:20pm ET $557.34 22 $12,261.48 $12,510.35 +$1.85
(+0.0%)
MEAN_REVERSION
1.3h held
125 🟢 BUY Nov 18, 2025 9:30am ET $544.50 22 $11,979.00
🔴 SELL Nov 18, 2025 11:05am ET $542.33 22 $11,931.15 $12,462.50 $-47.85
(-0.4%)
MEAN_REVERSION
1.6h held
126 🟢 BUY Nov 20, 2025 11:05am ET $569.00 21 $11,948.90
🔴 SELL Nov 20, 2025 2:55pm ET $557.11 21 $11,699.21 $12,212.81 $-249.69
(-2.1%)
MEAN_REVERSION
3.8h held
127 🟢 BUY Nov 21, 2025 3:50pm ET $561.94 21 $11,800.64
🔴 SELL Nov 24, 2025 9:30am ET $564.20 21 $11,848.20 $12,260.37 +$47.57
(+0.4%)
MEAN_REVERSION
2.7d held
128 🟢 BUY Nov 25, 2025 9:30am ET $561.79 21 $11,797.59
🔴 SELL Nov 25, 2025 10:10am ET $567.55 21 $11,918.45 $12,381.23 +$120.86
(+1.0%)
MEAN_REVERSION
42m held
129 🟢 BUY Nov 26, 2025 10:30am ET $576.43 21 $12,105.03
🔴 SELL Nov 26, 2025 11:45am ET $577.04 21 $12,117.84 $12,394.04 +$12.81
(+0.1%)
MEAN_REVERSION
1.3h held
130 🟢 BUY Dec 1, 2025 2:25pm ET $568.75 21 $11,943.65
🔴 SELL Dec 2, 2025 9:30am ET $566.96 21 $11,906.16 $12,356.55 $-37.48
(-0.3%)
🛑 -10% Stop
19.1h held
131 🟢 BUY Dec 3, 2025 9:50am ET $566.00 21 $11,886.00
🔴 SELL Dec 3, 2025 11:10am ET $565.88 21 $11,883.48 $12,354.03 $-2.52
(-0.0%)
MEAN_REVERSION
1.3h held
132 🟢 BUY Dec 4, 2025 11:25am ET $567.07 21 $11,908.37
🔴 SELL Dec 4, 2025 12:20pm ET $567.15 21 $11,910.15 $12,355.82 +$1.78
(+0.0%)
MEAN_REVERSION
54m held
133 🟢 BUY Dec 8, 2025 9:55am ET $569.48 21 $11,959.08
🔴 SELL Dec 8, 2025 12:35pm ET $565.19 21 $11,868.99 $12,265.73 $-90.09
(-0.8%)
MEAN_REVERSION
2.7h held
134 🟢 BUY Dec 9, 2025 3:50pm ET $557.63 21 $11,710.23
🔴 SELL Dec 10, 2025 10:05am ET $559.00 21 $11,739.00 $12,294.50 +$28.77
(+0.2%)
MEAN_REVERSION
18.3h held
135 🟢 BUY Dec 11, 2025 11:25am ET $546.54 22 $12,023.88
🔴 SELL Dec 11, 2025 11:40am ET $548.64 22 $12,070.08 $12,340.70 +$46.20
(+0.4%)
MEAN_REVERSION
18m held
136 🟢 BUY Dec 15, 2025 12:50pm ET $551.84 22 $12,140.48
🔴 SELL Dec 15, 2025 1:40pm ET $554.58 22 $12,200.65 $12,400.87 +$60.17
(+0.5%)
MEAN_REVERSION
48m held
137 🟢 BUY Dec 16, 2025 2:00pm ET $546.57 22 $12,024.54
🔴 SELL Dec 16, 2025 2:30pm ET $548.46 22 $12,066.12 $12,442.45 +$41.58
(+0.3%)
MEAN_REVERSION
30m held
138 🟢 BUY Dec 18, 2025 12:15pm ET $559.96 22 $12,319.12
🔴 SELL Dec 18, 2025 12:40pm ET $563.79 22 $12,403.38 $12,526.71 +$84.26
(+0.7%)
MEAN_REVERSION
24m held
139 🟢 BUY Dec 19, 2025 3:00pm ET $571.38 21 $11,998.98
🔴 SELL Dec 19, 2025 3:05pm ET $570.51 21 $11,980.61 $12,508.33 $-18.38
(-0.1%)
🛑 -10% Stop
6m held
140 🟢 BUY Dec 22, 2025 3:55pm ET $580.02 21 $12,180.42
🔴 SELL Dec 23, 2025 9:30am ET $578.44 21 $12,147.24 $12,475.15 $-33.18
(-0.3%)
🛑 -10% Stop
17.6h held
141 🟢 BUY Dec 24, 2025 9:35am ET $575.61 21 $12,087.81
🔴 SELL Dec 24, 2025 10:20am ET $577.18 21 $12,120.78 $12,508.12 +$32.97
(+0.3%)
MEAN_REVERSION
48m held
142 🟢 BUY Dec 29, 2025 10:45am ET $576.53 21 $12,107.03
🔴 SELL Dec 29, 2025 12:55pm ET $575.35 21 $12,082.25 $12,483.34 $-24.78
(-0.2%)
MEAN_REVERSION
2.2h held
143 🟢 BUY Dec 30, 2025 3:55pm ET $572.63 21 $12,025.23
🔴 SELL Dec 31, 2025 11:15am ET $569.83 21 $11,966.43 $12,424.54 $-58.80
(-0.5%)
🛑 -10% Stop
19.3h held
144 🟢 BUY Jan 2, 2026 12:55pm ET $556.32 22 $12,239.04
🔴 SELL Jan 2, 2026 2:10pm ET $557.54 22 $12,265.88 $12,451.38 +$26.84
(+0.2%)
MEAN_REVERSION
1.3h held
145 🟢 BUY Jan 5, 2026 3:20pm ET $564.03 22 $12,408.66
🔴 SELL Jan 5, 2026 3:35pm ET $565.72 22 $12,445.84 $12,488.56 +$37.18
(+0.3%)
MEAN_REVERSION
18m held
146 🟢 BUY Jan 7, 2026 1:15pm ET $597.23 20 $11,944.60
🔴 SELL Jan 8, 2026 9:30am ET $587.58 20 $11,751.60 $12,295.56 $-193.00
(-1.6%)
🛑 -10% Stop
20.3h held
147 🟢 BUY Jan 9, 2026 10:40am ET $582.95 21 $12,241.95
🔴 SELL Jan 9, 2026 11:40am ET $583.16 21 $12,246.36 $12,299.97 +$4.41
(+0.0%)
MEAN_REVERSION
1h held
148 🟢 BUY Jan 13, 2026 9:30am ET $570.41 21 $11,978.61
🔴 SELL Jan 13, 2026 11:00am ET $564.79 21 $11,860.59 $12,181.95 $-118.02
(-1.0%)
MEAN_REVERSION
1.5h held
149 🟢 BUY Jan 15, 2026 10:50am ET $543.45 22 $11,955.79
🔴 SELL Jan 15, 2026 1:30pm ET $538.57 22 $11,848.54 $12,074.70 $-107.25
(-0.9%)
MEAN_REVERSION
2.7h held
150 🟢 BUY Jan 16, 2026 2:10pm ET $534.51 22 $11,759.22
🔴 SELL Jan 16, 2026 3:15pm ET $534.35 22 $11,755.70 $12,071.18 $-3.52
(-0.0%)
MEAN_REVERSION
1.1h held
151 🟢 BUY Jan 21, 2026 9:30am ET $524.39 23 $12,060.97
🔴 SELL Jan 21, 2026 9:35am ET $526.95 23 $12,119.85 $12,130.06 +$58.88
(+0.5%)
MEAN_REVERSION
6m held
152 🟢 BUY Jan 22, 2026 1:50pm ET $529.61 22 $11,651.42
🔴 SELL Jan 22, 2026 1:55pm ET $528.35 22 $11,623.70 $12,102.34 $-27.72
(-0.2%)
🛑 -10% Stop
6m held
153 🟢 BUY Jan 26, 2026 9:30am ET $520.71 23 $11,976.33
🔴 SELL Jan 26, 2026 9:35am ET $524.59 23 $12,065.57 $12,191.58 +$89.24
(+0.8%)
MEAN_REVERSION
6m held
154 🟢 BUY Jan 27, 2026 9:45am ET $526.94 23 $12,119.51
🔴 SELL Jan 27, 2026 10:35am ET $530.33 23 $12,197.48 $12,269.55 +$77.97
(+0.6%)
MEAN_REVERSION
48m held
155 🟢 BUY Jan 28, 2026 10:50am ET $523.64 23 $12,043.61
🔴 SELL Jan 28, 2026 12:05pm ET $523.53 23 $12,041.19 $12,267.14 $-2.42
(-0.0%)
MEAN_REVERSION
1.3h held
156 🟢 BUY Jan 29, 2026 12:05pm ET $503.96 24 $12,095.04
🔴 SELL Jan 29, 2026 2:05pm ET $504.34 24 $12,104.16 $12,276.26 +$9.12
(+0.1%)
MEAN_REVERSION
2h held
157 🟢 BUY Jan 30, 2026 3:10pm ET $503.60 24 $12,086.40
🔴 SELL Jan 30, 2026 3:25pm ET $504.99 24 $12,119.76 $12,309.62 +$33.36
(+0.3%)
MEAN_REVERSION
18m held
158 🟢 BUY Feb 3, 2026 9:40am ET $493.77 24 $11,850.48
🔴 SELL Feb 3, 2026 9:55am ET $497.52 24 $11,940.54 $12,399.68 +$90.06
(+0.8%)
MEAN_REVERSION
18m held
159 🟢 BUY Feb 4, 2026 9:55am ET $466.44 26 $12,127.44
🔴 SELL Feb 4, 2026 10:15am ET $476.12 26 $12,379.17 $12,651.41 +$251.73
(+2.1%)
MEAN_REVERSION
18m held
160 🟢 BUY Feb 5, 2026 12:40pm ET $481.96 26 $12,530.96
🔴 SELL Feb 5, 2026 2:10pm ET $480.05 26 $12,481.30 $12,601.75 $-49.66
(-0.4%)
MEAN_REVERSION
1.5h held
161 🟢 BUY Feb 9, 2026 1:35pm ET $490.68 25 $12,267.00
🔴 SELL Feb 9, 2026 2:10pm ET $492.11 25 $12,302.75 $12,637.50 +$35.75
(+0.3%)
MEAN_REVERSION
36m held
162 🟢 BUY Feb 10, 2026 3:50pm ET $495.48 25 $12,386.88
🔴 SELL Feb 11, 2026 9:35am ET $493.39 25 $12,334.75 $12,585.38 $-52.12
(-0.4%)
🛑 -10% Stop
17.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,585.38
Net Profit/Loss: +$2,585.38
Total Return: +25.85%
Back to Professor Mean