Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.1/35
Total Return
9.4/25
Win Rate
8.5/15
Profit Factor
1.9/15
Consistency
6.7/10
Raw Quality 33.5/100
× Confidence 0.99 = 33.2

30-Day Momentum

41
+1.6%
30d Return
77%
Win Rate
13
Trades
1.9×
Profit Factor
Quality: 43.5 Conf: 0.95×
Steady (+8 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,647
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
251 days
Data Gaps
10 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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
$10,490.16
Current Value
$11,288.05
Period P&L
$797.96
Max Drawdown
-6.2%
Sharpe Ratio
0.11

Trade Statistics (Last Year)

Trades in Period
141
Winners / Losers
93 / 48
Best Trade
+1.52%
Worst Trade
-1.72%
Avg Trade Return
+0.05%
Avg Hold Time
5.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,024,489.29
Estimated Fees
$0.00
Gross P&L
$797.96
Net P&L (after fees)
$797.96
Gross Return
+7.61%
Net Return (after fees)
+7.61%

✅ 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

📈 KO 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: 251 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 141 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,490.16 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 Sep 26, 2025 11:35am ET $65.86 159 $10,471.74 — — —
🔴 SELL Sep 26, 2025 12:50pm ET $65.90 159 $10,477.31 $10,495.67 +$5.56
(+0.1%)
MEAN_REVERSION
1.3h held
2 🟢 BUY Sep 29, 2025 1:20pm ET $65.86 159 $10,471.85 — — —
🔴 SELL Sep 29, 2025 2:35pm ET $65.89 159 $10,475.81 $10,499.63 +$3.96
(+0.0%)
MEAN_REVERSION
1.3h held
3 🟢 BUY Sep 30, 2025 3:10pm ET $66.49 157 $10,438.15 — — —
🔴 SELL Oct 1, 2025 9:30am ET $66.72 157 $10,475.04 $10,536.52 +$36.89
(+0.3%)
MEAN_REVERSION
18.3h held
4 🟢 BUY Oct 2, 2025 9:30am ET $66.43 158 $10,495.94 — — —
🔴 SELL Oct 2, 2025 10:45am ET $66.41 158 $10,492.78 $10,533.36 $-3.16
(-0.0%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Oct 3, 2025 11:15am ET $66.49 158 $10,504.63 — — —
🔴 SELL Oct 3, 2025 11:40am ET $66.62 158 $10,525.17 $10,553.90 +$20.54
(+0.2%)
MEAN_REVERSION
24m held
6 🟢 BUY Oct 6, 2025 3:00pm ET $65.85 160 $10,536.00 — — —
🔴 SELL Oct 6, 2025 3:35pm ET $65.94 160 $10,550.11 $10,568.02 +$14.11
(+0.1%)
MEAN_REVERSION
36m held
7 🟢 BUY Oct 8, 2025 9:30am ET $66.40 159 $10,556.96 — — —
🔴 SELL Oct 8, 2025 9:35am ET $66.33 159 $10,545.68 $10,556.73 $-11.29
(-0.1%)
🛑 -10% Stop
6m held
8 🟢 BUY Oct 9, 2025 11:55am ET $66.40 158 $10,490.41 — — —
🔴 SELL Oct 9, 2025 1:10pm ET $66.41 158 $10,491.99 $10,558.31 +$1.58
(+0.0%)
MEAN_REVERSION
1.3h held
9 🟢 BUY Oct 13, 2025 9:30am ET $66.80 158 $10,554.40 — — —
🔴 SELL Oct 13, 2025 9:35am ET $66.52 158 $10,509.37 $10,513.28 $-45.03
(-0.4%)
🛑 -10% Stop
6m held
10 🟢 BUY Oct 14, 2025 11:40am ET $66.80 157 $10,486.82 — — —
🔴 SELL Oct 14, 2025 12:30pm ET $67.02 157 $10,522.14 $10,548.60 +$35.32
(+0.3%)
MEAN_REVERSION
48m held
11 🟢 BUY Oct 15, 2025 1:20pm ET $67.21 156 $10,483.98 — — —
🔴 SELL Oct 15, 2025 2:00pm ET $67.33 156 $10,503.48 $10,568.10 +$19.50
(+0.2%)
MEAN_REVERSION
42m held
12 🟢 BUY Oct 16, 2025 2:00pm ET $67.61 156 $10,546.38 — — —
🔴 SELL Oct 16, 2025 3:25pm ET $67.63 156 $10,549.97 $10,571.69 +$3.59
(+0.0%)
MEAN_REVERSION
1.4h held
13 🟢 BUY Oct 20, 2025 9:30am ET $68.28 154 $10,514.35 — — —
🔴 SELL Oct 20, 2025 9:35am ET $67.93 154 $10,461.22 $10,518.56 $-53.13
(-0.5%)
🛑 -10% Stop
6m held
14 🟢 BUY Oct 21, 2025 3:00pm ET $70.77 148 $10,473.22 — — —
🔴 SELL Oct 21, 2025 3:35pm ET $71.07 148 $10,517.62 $10,562.96 +$44.40
(+0.4%)
MEAN_REVERSION
36m held
15 🟢 BUY Oct 22, 2025 3:45pm ET $70.71 149 $10,535.79 — — —
🔴 SELL Oct 23, 2025 12:40pm ET $69.91 149 $10,416.59 $10,443.76 $-119.20
(-1.1%)
MEAN_REVERSION
20.9h held
16 🟢 BUY Oct 24, 2025 3:20pm ET $69.79 149 $10,398.71 — — —
🔴 SELL Oct 27, 2025 11:30am ET $69.48 149 $10,351.78 $10,396.83 $-46.94
(-0.5%)
MEAN_REVERSION
2.8d held
17 🟢 BUY Oct 28, 2025 12:20pm ET $70.54 147 $10,368.65 — — —
🔴 SELL Oct 28, 2025 2:55pm ET $70.29 147 $10,332.63 $10,360.81 $-36.01
(-0.3%)
MEAN_REVERSION
2.6h held
18 🟢 BUY Oct 30, 2025 11:30am ET $69.00 150 $10,350.00 — — —
🔴 SELL Oct 30, 2025 2:25pm ET $68.83 150 $10,325.03 $10,335.84 $-24.97
(-0.2%)
MEAN_REVERSION
2.9h held
19 🟢 BUY Nov 3, 2025 9:30am ET $68.42 151 $10,331.66 — — —
🔴 SELL Nov 3, 2025 9:35am ET $68.22 151 $10,301.22 $10,305.39 $-30.44
(-0.3%)
🛑 -10% Stop
6m held
20 🟢 BUY Nov 4, 2025 12:00pm ET $68.45 150 $10,267.50 — — —
🔴 SELL Nov 4, 2025 1:55pm ET $68.29 150 $10,242.75 $10,280.64 $-24.75
(-0.2%)
MEAN_REVERSION
1.9h held
21 🟢 BUY Nov 6, 2025 9:45am ET $68.07 151 $10,278.57 — — —
🔴 SELL Nov 6, 2025 10:05am ET $68.37 151 $10,323.12 $10,325.19 +$44.55
(+0.4%)
MEAN_REVERSION
18m held
22 🟢 BUY Nov 10, 2025 9:30am ET $70.21 147 $10,320.87 — — —
🔴 SELL Nov 10, 2025 9:35am ET $69.83 147 $10,265.01 $10,269.33 $-55.86
(-0.5%)
🛑 -10% Stop
6m held
23 🟢 BUY Nov 12, 2025 3:55pm ET $71.54 143 $10,230.22 — — —
🔴 SELL Nov 13, 2025 9:30am ET $71.20 143 $10,181.60 $10,220.71 $-48.62
(-0.5%)
🛑 -10% Stop
17.6h held
24 🟢 BUY Nov 14, 2025 9:40am ET $70.95 144 $10,216.08 — — —
🔴 SELL Nov 17, 2025 9:30am ET $71.22 144 $10,254.96 $10,259.59 +$38.88
(+0.4%)
MEAN_REVERSION
3d held
25 🟢 BUY Nov 19, 2025 11:05am ET $71.00 144 $10,224.00 — — —
🔴 SELL Nov 19, 2025 2:20pm ET $71.00 144 $10,224.00 $10,259.59 $0.00
(+0.0%)
MEAN_REVERSION
3.3h held
26 🟢 BUY Nov 24, 2025 9:30am ET $72.06 142 $10,232.52 — — —
🔴 SELL Nov 24, 2025 9:35am ET $71.99 142 $10,222.58 $10,249.65 $-9.94
(-0.1%)
🛑 -10% Stop
6m held
27 🟢 BUY Dec 12, 2025 9:30am ET $69.44 147 $10,206.95 — — —
🔴 SELL Dec 12, 2025 11:05am ET $69.77 147 $10,256.20 $10,298.91 +$49.26
(+0.5%)
MEAN_REVERSION
1.6h held
28 🟢 BUY Dec 15, 2025 11:20am ET $70.78 145 $10,262.38 — — —
🔴 SELL Dec 15, 2025 1:35pm ET $70.70 145 $10,250.78 $10,287.31 $-11.60
(-0.1%)
MEAN_REVERSION
2.3h held
29 🟢 BUY Dec 16, 2025 3:25pm ET $70.73 145 $10,255.13 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $70.38 145 $10,205.10 $10,237.28 $-50.02
(-0.5%)
🛑 -10% Stop
30m held
30 🟢 BUY Dec 18, 2025 10:25am ET $70.38 145 $10,205.10 — — —
🔴 SELL Dec 18, 2025 12:45pm ET $70.36 145 $10,201.48 $10,233.66 $-3.62
(-0.0%)
MEAN_REVERSION
2.3h held
31 🟢 BUY Dec 19, 2025 3:50pm ET $70.30 145 $10,193.50 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $70.10 145 $10,164.50 $10,204.66 $-29.00
(-0.3%)
🛑 -10% Stop
6m held
32 🟢 BUY Dec 23, 2025 9:30am ET $69.89 146 $10,203.53 — — —
🔴 SELL Dec 23, 2025 10:10am ET $70.15 146 $10,241.17 $10,242.30 +$37.64
(+0.4%)
MEAN_REVERSION
42m held
33 🟢 BUY Dec 26, 2025 10:45am ET $69.97 146 $10,214.89 — — —
🔴 SELL Dec 26, 2025 1:20pm ET $69.82 146 $10,193.72 $10,221.13 $-21.17
(-0.2%)
🛑 -10% Stop
2.6h held
34 🟢 BUY Dec 29, 2025 3:25pm ET $70.07 145 $10,160.15 — — —
🔴 SELL Dec 30, 2025 9:30am ET $69.87 145 $10,131.15 $10,192.13 $-29.00
(-0.3%)
🛑 -10% Stop
18.1h held
35 🟢 BUY Dec 31, 2025 9:30am ET $69.91 145 $10,136.95 — — —
🔴 SELL Dec 31, 2025 10:05am ET $70.12 145 $10,166.68 $10,221.85 +$29.72
(+0.3%)
MEAN_REVERSION
36m held
36 🟢 BUY Jan 2, 2026 12:40pm ET $69.18 147 $10,168.73 — — —
🔴 SELL Jan 2, 2026 1:30pm ET $69.24 147 $10,177.55 $10,230.67 +$8.82
(+0.1%)
MEAN_REVERSION
48m held
37 🟢 BUY Jan 5, 2026 3:20pm ET $67.96 150 $10,194.00 — — —
🔴 SELL Jan 5, 2026 3:35pm ET $68.11 150 $10,216.50 $10,253.17 +$22.50
(+0.2%)
MEAN_REVERSION
18m held
38 🟢 BUY Jan 7, 2026 9:35am ET $67.52 151 $10,195.52 — — —
🔴 SELL Jan 7, 2026 11:00am ET $67.60 151 $10,208.28 $10,265.93 +$12.76
(+0.1%)
MEAN_REVERSION
1.4h held
39 🟢 BUY Jan 8, 2026 3:15pm ET $69.23 148 $10,245.30 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $69.35 148 $10,263.06 $10,283.69 +$17.76
(+0.2%)
MEAN_REVERSION
42m held
40 🟢 BUY Jan 12, 2026 11:15am ET $70.46 145 $10,215.98 — — —
🔴 SELL Jan 12, 2026 1:10pm ET $70.50 145 $10,221.78 $10,289.49 +$5.80
(+0.1%)
MEAN_REVERSION
1.9h held
41 🟢 BUY Jan 14, 2026 3:40pm ET $71.34 144 $10,272.96 — — —
🔴 SELL Jan 14, 2026 3:45pm ET $71.17 144 $10,247.76 $10,264.29 $-25.20
(-0.2%)
🛑 -10% Stop
6m held
42 🟢 BUY Jan 15, 2026 3:50pm ET $70.38 145 $10,205.10 — — —
🔴 SELL Jan 16, 2026 9:30am ET $70.60 145 $10,236.99 $10,296.18 +$31.89
(+0.3%)
MEAN_REVERSION
17.7h held
43 🟢 BUY Jan 20, 2026 9:30am ET $70.20 146 $10,249.20 — — —
🔴 SELL Jan 20, 2026 10:15am ET $70.40 146 $10,277.67 $10,324.65 +$28.47
(+0.3%)
MEAN_REVERSION
48m held
44 🟢 BUY Jan 22, 2026 9:50am ET $71.49 144 $10,293.84 — — —
🔴 SELL Jan 22, 2026 10:15am ET $71.86 144 $10,347.12 $10,377.93 +$53.28
(+0.5%)
MEAN_REVERSION
24m held
45 🟢 BUY Jan 26, 2026 11:25am ET $73.00 142 $10,365.29 — — —
🔴 SELL Jan 26, 2026 2:05pm ET $72.83 142 $10,341.86 $10,354.50 $-23.43
(-0.2%)
MEAN_REVERSION
2.7h held
46 🟢 BUY Jan 28, 2026 9:50am ET $73.19 141 $10,319.09 — — —
🔴 SELL Jan 28, 2026 10:30am ET $73.30 141 $10,334.60 $10,370.01 +$15.51
(+0.1%)
MEAN_REVERSION
42m held
47 🟢 BUY Jan 29, 2026 12:50pm ET $73.53 141 $10,367.03 — — —
🔴 SELL Jan 29, 2026 1:05pm ET $73.75 141 $10,398.05 $10,401.03 +$31.02
(+0.3%)
MEAN_REVERSION
18m held
48 🟢 BUY Feb 3, 2026 1:45pm ET $76.96 135 $10,388.93 — — —
🔴 SELL Feb 3, 2026 3:00pm ET $76.89 135 $10,379.48 $10,391.58 $-9.45
(-0.1%)
MEAN_REVERSION
1.3h held
49 🟢 BUY Feb 4, 2026 3:05pm ET $77.41 134 $10,372.94 — — —
🔴 SELL Feb 5, 2026 9:30am ET $78.08 134 $10,462.72 $10,481.36 +$89.78
(+0.9%)
MEAN_REVERSION
18.4h held
50 🟢 BUY Feb 6, 2026 12:30pm ET $78.43 133 $10,431.85 — — —
🔴 SELL Feb 6, 2026 1:20pm ET $78.57 133 $10,449.15 $10,498.65 +$17.29
(+0.2%)
MEAN_REVERSION
48m held
51 🟢 BUY Feb 10, 2026 9:30am ET $76.68 136 $10,428.13 — — —
🔴 SELL Feb 10, 2026 11:40am ET $76.51 136 $10,405.36 $10,475.88 $-22.77
(-0.2%)
MEAN_REVERSION
2.2h held
52 🟢 BUY Feb 11, 2026 1:50pm ET $78.71 133 $10,467.77 — — —
🔴 SELL Feb 11, 2026 3:20pm ET $78.69 133 $10,465.77 $10,473.89 $-1.99
(-0.0%)
MEAN_REVERSION
1.5h held
53 🟢 BUY Feb 18, 2026 2:15pm ET $78.95 132 $10,421.43 — — —
🔴 SELL Feb 18, 2026 2:40pm ET $79.11 132 $10,442.20 $10,494.67 +$20.78
(+0.2%)
MEAN_REVERSION
25m held
54 🟢 BUY Feb 24, 2026 9:45am ET $79.89 131 $10,465.59 — — —
🔴 SELL Feb 24, 2026 10:00am ET $80.60 131 $10,558.98 $10,588.06 +$93.39
(+0.9%)
MEAN_REVERSION
15m held
55 🟢 BUY Feb 25, 2026 10:00am ET $79.61 132 $10,509.18 — — —
🔴 SELL Feb 25, 2026 10:50am ET $80.28 132 $10,597.30 $10,676.18 +$88.12
(+0.8%)
MEAN_REVERSION
50m held
56 🟢 BUY Feb 26, 2026 2:55pm ET $80.43 132 $10,616.76 — — —
🔴 SELL Feb 26, 2026 3:10pm ET $80.59 132 $10,637.23 $10,696.65 +$20.47
(+0.2%)
MEAN_REVERSION
15m held
57 🟢 BUY Mar 2, 2026 9:35am ET $81.10 131 $10,624.65 — — —
🔴 SELL Mar 2, 2026 12:20pm ET $80.57 131 $10,554.67 $10,626.67 $-69.98
(-0.7%)
MEAN_REVERSION
2.8h held
58 🟢 BUY Mar 4, 2026 9:30am ET $79.14 134 $10,604.76 — — —
🔴 SELL Mar 4, 2026 11:40am ET $78.07 134 $10,461.38 $10,483.29 $-143.38
(-1.4%)
MEAN_REVERSION
2.2h held
59 🟢 BUY Mar 5, 2026 12:35pm ET $77.10 135 $10,407.83 — — —
🔴 SELL Mar 5, 2026 12:50pm ET $77.31 135 $10,436.85 $10,512.31 +$29.02
(+0.3%)
MEAN_REVERSION
15m held
60 🟢 BUY Mar 9, 2026 9:30am ET $76.61 137 $10,496.25 — — —
🔴 SELL Mar 9, 2026 10:35am ET $77.03 137 $10,553.11 $10,569.17 +$56.86
(+0.5%)
MEAN_REVERSION
1.1h held
61 🟢 BUY Mar 10, 2026 2:20pm ET $78.06 135 $10,538.10 — — —
🔴 SELL Mar 11, 2026 9:30am ET $77.41 135 $10,450.35 $10,481.42 $-87.75
(-0.8%)
🛑 -10% Stop
19.2h held
62 🟢 BUY Mar 12, 2026 9:30am ET $77.18 135 $10,419.97 — — —
🔴 SELL Mar 12, 2026 10:00am ET $77.45 135 $10,455.75 $10,517.19 +$35.77
(+0.3%)
MEAN_REVERSION
30m held
63 🟢 BUY Mar 13, 2026 3:40pm ET $77.27 136 $10,508.72 — — —
🔴 SELL Mar 16, 2026 9:30am ET $78.01 136 $10,609.36 $10,617.83 +$100.64
(+1.0%)
MEAN_REVERSION
2.7d held
64 🟢 BUY Mar 17, 2026 9:40am ET $77.68 136 $10,564.48 — — —
🔴 SELL Mar 17, 2026 9:45am ET $77.92 136 $10,597.12 $10,650.47 +$32.64
(+0.3%)
MEAN_REVERSION
5m held
65 🟢 BUY Mar 18, 2026 9:45am ET $76.28 139 $10,602.23 — — —
🔴 SELL Mar 18, 2026 11:05am ET $76.48 139 $10,630.73 $10,678.98 +$28.51
(+0.3%)
MEAN_REVERSION
1.3h held
66 🟢 BUY Mar 19, 2026 1:10pm ET $75.57 141 $10,655.37 — — —
🔴 SELL Mar 19, 2026 1:55pm ET $75.85 141 $10,694.85 $10,718.46 +$39.48
(+0.4%)
MEAN_REVERSION
45m held
67 🟢 BUY Mar 20, 2026 2:40pm ET $74.68 143 $10,678.54 — — —
🔴 SELL Mar 20, 2026 3:30pm ET $74.80 143 $10,695.83 $10,735.75 +$17.29
(+0.2%)
MEAN_REVERSION
50m held
68 🟢 BUY Mar 23, 2026 3:35pm ET $75.06 143 $10,733.58 — — —
🔴 SELL Mar 24, 2026 10:00am ET $75.27 143 $10,763.61 $10,765.78 +$30.03
(+0.3%)
MEAN_REVERSION
18.4h held
69 🟢 BUY Mar 26, 2026 9:30am ET $75.18 143 $10,750.74 — — —
🔴 SELL Mar 26, 2026 9:50am ET $75.36 143 $10,777.19 $10,792.23 +$26.45
(+0.2%)
MEAN_REVERSION
20m held
70 🟢 BUY Mar 27, 2026 3:45pm ET $75.47 143 $10,792.21 — — —
🔴 SELL Mar 30, 2026 9:30am ET $76.07 143 $10,878.01 $10,878.03 +$85.80
(+0.8%)
MEAN_REVERSION
2.7d held
71 🟢 BUY Apr 1, 2026 10:05am ET $75.45 144 $10,864.80 — — —
🔴 SELL Apr 1, 2026 10:35am ET $75.83 144 $10,920.24 $10,933.47 +$55.44
(+0.5%)
MEAN_REVERSION
30m held
72 🟢 BUY Apr 2, 2026 1:35pm ET $76.57 142 $10,872.94 — — —
🔴 SELL Apr 2, 2026 2:00pm ET $76.70 142 $10,891.40 $10,951.93 +$18.46
(+0.2%)
MEAN_REVERSION
25m held
73 🟢 BUY Apr 6, 2026 2:20pm ET $77.04 142 $10,938.97 — — —
🔴 SELL Apr 6, 2026 2:45pm ET $77.11 142 $10,950.33 $10,963.29 +$11.36
(+0.1%)
MEAN_REVERSION
25m held
74 🟢 BUY Apr 8, 2026 9:30am ET $75.64 144 $10,892.16 — — —
🔴 SELL Apr 8, 2026 9:45am ET $75.93 144 $10,933.92 $11,005.05 +$41.76
(+0.4%)
MEAN_REVERSION
15m held
75 🟢 BUY Apr 10, 2026 9:30am ET $77.95 141 $10,990.95 — — —
🔴 SELL Apr 10, 2026 10:10am ET $78.04 141 $11,003.64 $11,017.74 +$12.69
(+0.1%)
MEAN_REVERSION
40m held
76 🟢 BUY Apr 13, 2026 11:30am ET $76.04 144 $10,949.76 — — —
🔴 SELL Apr 13, 2026 1:05pm ET $76.01 144 $10,945.44 $11,013.42 $-4.32
(-0.0%)
MEAN_REVERSION
1.6h held
77 🟢 BUY Apr 14, 2026 3:45pm ET $76.19 144 $10,972.08 — — —
🔴 SELL Apr 15, 2026 9:30am ET $75.47 144 $10,868.40 $10,909.74 $-103.68
(-0.9%)
🛑 -10% Stop
17.8h held
78 🟢 BUY Apr 16, 2026 9:30am ET $74.99 145 $10,873.55 — — —
🔴 SELL Apr 16, 2026 9:40am ET $75.35 145 $10,925.03 $10,961.22 +$51.48
(+0.5%)
MEAN_REVERSION
10m held
79 🟢 BUY Apr 17, 2026 1:35pm ET $75.81 144 $10,916.64 — — —
🔴 SELL Apr 17, 2026 2:25pm ET $75.90 144 $10,929.60 $10,974.18 +$12.96
(+0.1%)
MEAN_REVERSION
50m held
80 🟢 BUY Apr 21, 2026 9:35am ET $74.90 146 $10,935.39 — — —
🔴 SELL Apr 21, 2026 11:45am ET $74.82 146 $10,923.72 $10,962.51 $-11.67
(-0.1%)
MEAN_REVERSION
2.2h held
81 🟢 BUY Apr 23, 2026 3:50pm ET $76.43 143 $10,929.49 — — —
🔴 SELL Apr 24, 2026 9:30am ET $76.55 143 $10,946.65 $10,979.67 +$17.16
(+0.2%)
MEAN_REVERSION
17.7h held
82 🟢 BUY Apr 27, 2026 9:30am ET $76.28 143 $10,908.04 — — —
🔴 SELL Apr 27, 2026 9:35am ET $76.53 143 $10,943.08 $11,014.71 +$35.04
(+0.3%)
MEAN_REVERSION
5m held
83 🟢 BUY Apr 28, 2026 1:05pm ET $79.79 138 $11,011.02 — — —
🔴 SELL Apr 29, 2026 9:35am ET $78.72 138 $10,863.36 $10,867.05 $-147.66
(-1.3%)
MEAN_REVERSION
20.5h held
84 🟢 BUY Apr 30, 2026 9:45am ET $78.67 138 $10,856.46 — — —
🔴 SELL Apr 30, 2026 9:55am ET $78.82 138 $10,877.85 $10,888.44 +$21.39
(+0.2%)
MEAN_REVERSION
10m held
85 🟢 BUY May 4, 2026 9:35am ET $77.76 140 $10,886.40 — — —
🔴 SELL May 4, 2026 10:00am ET $78.50 140 $10,990.70 $10,992.74 +$104.30
(+1.0%)
MEAN_REVERSION
25m held
86 🟢 BUY May 5, 2026 3:50pm ET $78.50 140 $10,990.70 — — —
🔴 SELL May 6, 2026 9:30am ET $78.83 140 $11,036.90 $11,038.94 +$46.20
(+0.4%)
MEAN_REVERSION
17.7h held
87 🟢 BUY May 7, 2026 9:30am ET $78.71 140 $11,018.70 — — —
🔴 SELL May 7, 2026 10:55am ET $78.51 140 $10,992.10 $11,012.34 $-26.60
(-0.2%)
MEAN_REVERSION
1.4h held
88 🟢 BUY May 8, 2026 11:10am ET $78.49 140 $10,988.60 — — —
🔴 SELL May 8, 2026 11:45am ET $78.73 140 $11,022.20 $11,045.94 +$33.60
(+0.3%)
MEAN_REVERSION
35m held
89 🟢 BUY May 11, 2026 11:50am ET $77.88 141 $10,981.08 — — —
🔴 SELL May 11, 2026 12:45pm ET $78.05 141 $11,005.05 $11,069.91 +$23.97
(+0.2%)
MEAN_REVERSION
55m held
90 🟢 BUY May 14, 2026 9:30am ET $80.00 138 $11,040.69 — — —
🔴 SELL May 14, 2026 10:10am ET $80.31 138 $11,082.78 $11,112.00 +$42.09
(+0.4%)
MEAN_REVERSION
40m held
91 🟢 BUY May 18, 2026 9:35am ET $80.45 138 $11,102.10 — — —
🔴 SELL May 18, 2026 9:45am ET $80.97 138 $11,173.86 $11,183.76 +$71.76
(+0.6%)
MEAN_REVERSION
10m held
92 🟢 BUY May 20, 2026 9:50am ET $81.72 136 $11,114.60 — — —
🔴 SELL May 20, 2026 9:55am ET $82.12 136 $11,168.32 $11,237.48 +$53.72
(+0.5%)
MEAN_REVERSION
5m held
93 🟢 BUY May 21, 2026 2:15pm ET $80.80 139 $11,231.20 — — —
🔴 SELL May 21, 2026 3:10pm ET $80.99 139 $11,257.61 $11,263.89 +$26.41
(+0.2%)
MEAN_REVERSION
55m held
94 🟢 BUY May 22, 2026 3:50pm ET $81.51 138 $11,248.10 — — —
🔴 SELL May 22, 2026 3:55pm ET $81.64 138 $11,265.63 $11,281.42 +$17.53
(+0.2%)
MEAN_REVERSION
5m held
95 🟢 BUY May 27, 2026 2:05pm ET $81.87 137 $11,216.19 — — —
🔴 SELL May 27, 2026 2:20pm ET $82.08 137 $11,244.96 $11,310.19 +$28.77
(+0.3%)
MEAN_REVERSION
15m held
96 🟢 BUY May 29, 2026 9:30am ET $80.24 140 $11,233.60 — — —
🔴 SELL May 29, 2026 10:45am ET $80.12 140 $11,216.80 $11,293.39 $-16.80
(-0.1%)
MEAN_REVERSION
1.3h held
97 🟢 BUY Jun 1, 2026 3:55pm ET $78.52 143 $11,228.36 — — —
🔴 SELL Jun 2, 2026 9:30am ET $78.89 143 $11,281.98 $11,347.02 +$53.63
(+0.5%)
MEAN_REVERSION
17.6h held
98 🟢 BUY Jun 3, 2026 3:30pm ET $78.67 144 $11,327.76 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $78.79 144 $11,345.04 $11,364.30 +$17.28
(+0.2%)
MEAN_REVERSION
25m held
99 🟢 BUY Jun 10, 2026 1:40pm ET $83.44 136 $11,348.52 — — —
🔴 SELL Jun 10, 2026 2:35pm ET $83.51 136 $11,357.36 $11,373.14 +$8.84
(+0.1%)
MEAN_REVERSION
55m held
100 🟢 BUY Jun 11, 2026 3:45pm ET $83.07 136 $11,297.52 — — —
🔴 SELL Jun 11, 2026 3:55pm ET $82.60 136 $11,232.92 $11,308.54 $-64.60
(-0.6%)
🛑 -10% Stop
10m held
101 🟢 BUY Jun 15, 2026 9:30am ET $81.13 139 $11,277.07 — — —
🔴 SELL Jun 15, 2026 12:50pm ET $80.50 139 $11,188.81 $11,220.28 $-88.26
(-0.8%)
MEAN_REVERSION
3.3h held
102 🟢 BUY Jun 16, 2026 3:05pm ET $79.95 140 $11,193.00 — — —
🔴 SELL Jun 16, 2026 3:15pm ET $80.13 140 $11,218.20 $11,245.48 +$25.20
(+0.2%)
MEAN_REVERSION
10m held
103 🟢 BUY Jun 18, 2026 10:10am ET $79.18 142 $11,243.52 — — —
🔴 SELL Jun 18, 2026 11:40am ET $79.04 142 $11,222.97 $11,224.93 $-20.55
(-0.2%)
MEAN_REVERSION
1.5h held
104 🟢 BUY Jun 23, 2026 12:05pm ET $80.03 140 $11,204.20 — — —
🔴 SELL Jun 23, 2026 1:25pm ET $80.00 140 $11,200.01 $11,220.74 $-4.19
(-0.0%)
MEAN_REVERSION
1.3h held
105 🟢 BUY Jun 24, 2026 3:35pm ET $80.81 138 $11,151.09 — — —
🔴 SELL Jun 25, 2026 9:50am ET $80.90 138 $11,164.17 $11,233.82 +$13.08
(+0.1%)
MEAN_REVERSION
18.3h held
106 🟢 BUY Jun 29, 2026 11:50am ET $82.78 135 $11,175.30 — — —
🔴 SELL Jun 29, 2026 2:25pm ET $82.39 135 $11,122.65 $11,181.17 $-52.65
(-0.5%)
MEAN_REVERSION
2.6h held
107 🟢 BUY Jun 30, 2026 2:25pm ET $81.68 136 $11,107.80 — — —
🔴 SELL Jul 1, 2026 9:30am ET $81.43 136 $11,074.48 $11,147.85 $-33.32
(-0.3%)
MEAN_REVERSION
19.1h held
108 🟢 BUY Jul 6, 2026 12:10pm ET $82.37 135 $11,119.95 — — —
🔴 SELL Jul 6, 2026 12:45pm ET $82.57 135 $11,147.62 $11,175.52 +$27.67
(+0.2%)
MEAN_REVERSION
35m held
109 🟢 BUY Jul 8, 2026 3:30pm ET $83.66 133 $11,126.78 — — —
🔴 SELL Jul 9, 2026 9:30am ET $82.22 133 $10,935.26 $10,984.00 $-191.52
(-1.7%)
🛑 -10% Stop
18h held
110 🟢 BUY Jul 10, 2026 12:15pm ET $83.36 131 $10,920.37 — — —
🔴 SELL Jul 10, 2026 12:55pm ET $83.49 131 $10,936.54 $11,000.17 +$16.17
(+0.1%)
MEAN_REVERSION
40m held
111 🟢 BUY Jul 14, 2026 9:45am ET $84.15 130 $10,939.50 — — —
🔴 SELL Jul 14, 2026 9:50am ET $84.45 130 $10,978.50 $11,039.16 +$39.00
(+0.4%)
MEAN_REVERSION
5m held
112 🟢 BUY Jul 15, 2026 2:05pm ET $82.79 133 $11,011.73 — — —
🔴 SELL Jul 16, 2026 9:30am ET $84.05 133 $11,178.65 $11,206.08 +$166.92
(+1.5%)
MEAN_REVERSION
19.4h held
113 🟢 BUY Jul 17, 2026 9:30am ET $84.10 133 $11,185.30 — — —
🔴 SELL Jul 17, 2026 11:40am ET $83.11 133 $11,053.63 $11,074.41 $-131.67
(-1.2%)
MEAN_REVERSION
2.2h held
114 🟢 BUY Jul 20, 2026 1:15pm ET $81.40 136 $11,070.40 — — —
🔴 SELL Jul 20, 2026 1:55pm ET $81.46 136 $11,078.56 $11,082.57 +$8.16
(+0.1%)
MEAN_REVERSION
40m held
115 🟢 BUY Jul 22, 2026 11:05am ET $82.17 134 $11,010.78 — — —
🔴 SELL Jul 22, 2026 11:40am ET $82.36 134 $11,035.90 $11,107.70 +$25.13
(+0.2%)
MEAN_REVERSION
35m held
116 🟢 BUY Jul 23, 2026 12:10pm ET $81.10 136 $11,029.60 — — —
🔴 SELL Jul 23, 2026 1:45pm ET $81.07 136 $11,025.52 $11,103.62 $-4.08
(-0.0%)
MEAN_REVERSION
1.6h held
117 🟢 BUY Jul 29, 2026 12:25pm ET $89.88 123 $11,055.24 — — —
🔴 SELL Jul 29, 2026 3:35pm ET $88.99 123 $10,945.77 $10,994.15 $-109.47
(-1.0%)
MEAN_REVERSION
3.2h held
118 🟢 BUY Jul 31, 2026 9:30am ET $87.81 125 $10,976.26 — — —
🔴 SELL Jul 31, 2026 9:35am ET $86.98 125 $10,872.50 $10,890.39 $-103.76
(-0.9%)
🛑 -10% Stop
5m held
119 🟢 BUY Aug 3, 2026 10:00am ET $87.18 124 $10,810.32 — — —
🔴 SELL Aug 3, 2026 11:45am ET $87.00 124 $10,788.00 $10,868.07 $-22.32
(-0.2%)
MEAN_REVERSION
1.8h held
120 🟢 BUY Aug 5, 2026 9:50am ET $86.22 126 $10,863.72 — — —
🔴 SELL Aug 5, 2026 10:00am ET $86.55 126 $10,905.30 $10,909.65 +$41.58
(+0.4%)
MEAN_REVERSION
10m held
121 🟢 BUY Aug 6, 2026 11:30am ET $86.63 125 $10,828.75 — — —
🔴 SELL Aug 6, 2026 12:30pm ET $86.72 125 $10,840.62 $10,921.53 +$11.88
(+0.1%)
MEAN_REVERSION
1h held
122 🟢 BUY Aug 10, 2026 9:30am ET $86.68 125 $10,835.00 — — —
🔴 SELL Aug 10, 2026 10:20am ET $86.98 125 $10,872.50 $10,959.03 +$37.50
(+0.3%)
MEAN_REVERSION
50m held
123 🟢 BUY Aug 11, 2026 10:20am ET $86.29 126 $10,873.17 — — —
🔴 SELL Aug 11, 2026 11:30am ET $86.43 126 $10,890.18 $10,976.04 +$17.01
(+0.2%)
MEAN_REVERSION
1.2h held
124 🟢 BUY Aug 14, 2026 12:45pm ET $87.63 125 $10,953.43 — — —
🔴 SELL Aug 14, 2026 2:10pm ET $87.67 125 $10,958.75 $10,981.36 +$5.32
(+0.0%)
MEAN_REVERSION
1.4h held
125 🟢 BUY Aug 18, 2026 12:50pm ET $88.61 123 $10,899.03 — — —
🔴 SELL Aug 18, 2026 1:15pm ET $88.74 123 $10,915.02 $10,997.35 +$15.99
(+0.1%)
MEAN_REVERSION
25m held
126 🟢 BUY Aug 20, 2026 9:30am ET $90.08 122 $10,990.37 — — —
🔴 SELL Aug 20, 2026 9:45am ET $90.63 122 $11,056.86 $11,063.84 +$66.49
(+0.6%)
MEAN_REVERSION
15m held
127 🟢 BUY Aug 24, 2026 12:40pm ET $91.78 120 $11,013.60 — — —
🔴 SELL Aug 24, 2026 1:10pm ET $91.89 120 $11,027.40 $11,077.64 +$13.80
(+0.1%)
MEAN_REVERSION
30m held
128 🟢 BUY Aug 26, 2026 9:35am ET $91.39 121 $11,058.79 — — —
🔴 SELL Aug 26, 2026 12:15pm ET $90.70 121 $10,974.70 $10,993.55 $-84.09
(-0.8%)
MEAN_REVERSION
2.7h held
129 🟢 BUY Aug 27, 2026 3:15pm ET $89.40 122 $10,906.80 — — —
🔴 SELL Aug 28, 2026 9:35am ET $89.59 122 $10,929.98 $11,016.73 +$23.18
(+0.2%)
MEAN_REVERSION
18.3h held
130 🟢 BUY Aug 31, 2026 9:45am ET $89.12 123 $10,961.76 — — —
🔴 SELL Aug 31, 2026 10:45am ET $89.26 123 $10,979.59 $11,034.56 +$17.83
(+0.2%)
MEAN_REVERSION
1h held
131 🟢 BUY Sep 1, 2026 10:50am ET $88.56 124 $10,980.82 — — —
🔴 SELL Sep 1, 2026 1:10pm ET $88.17 124 $10,932.46 $10,986.20 $-48.36
(-0.4%)
MEAN_REVERSION
2.3h held
132 🟢 BUY Sep 2, 2026 3:05pm ET $88.69 123 $10,909.48 — — —
🔴 SELL Sep 3, 2026 9:30am ET $88.73 123 $10,913.79 $10,990.51 +$4.31
(+0.0%)
MEAN_REVERSION
18.4h held
133 🟢 BUY Sep 4, 2026 9:30am ET $88.40 124 $10,961.60 — — —
🔴 SELL Sep 4, 2026 11:00am ET $88.70 124 $10,998.97 $11,027.88 +$37.37
(+0.3%)
MEAN_REVERSION
1.5h held
134 🟢 BUY Sep 8, 2026 2:15pm ET $88.13 125 $11,016.25 — — —
🔴 SELL Sep 8, 2026 2:45pm ET $88.25 125 $11,031.87 $11,043.51 +$15.63
(+0.1%)
MEAN_REVERSION
30m held
135 🟢 BUY Sep 9, 2026 3:50pm ET $87.52 126 $11,027.22 — — —
🔴 SELL Sep 10, 2026 9:30am ET $88.17 126 $11,108.79 $11,125.08 +$81.57
(+0.7%)
MEAN_REVERSION
17.7h held
136 🟢 BUY Sep 15, 2026 9:30am ET $88.33 125 $11,041.25 — — —
🔴 SELL Sep 15, 2026 10:40am ET $88.68 125 $11,084.63 $11,168.46 +$43.38
(+0.4%)
MEAN_REVERSION
1.2h held
137 🟢 BUY Sep 16, 2026 2:35pm ET $88.23 126 $11,116.98 — — —
🔴 SELL Sep 17, 2026 9:30am ET $88.19 126 $11,112.57 $11,164.05 $-4.41
(-0.0%)
MEAN_REVERSION
18.9h held
138 🟢 BUY Sep 18, 2026 9:30am ET $87.88 127 $11,160.76 — — —
🔴 SELL Sep 18, 2026 10:00am ET $87.99 127 $11,174.73 $11,178.02 +$13.97
(+0.1%)
MEAN_REVERSION
30m held
139 🟢 BUY Sep 21, 2026 1:50pm ET $87.70 127 $11,137.89 — — —
🔴 SELL Sep 21, 2026 2:30pm ET $87.81 127 $11,151.87 $11,192.00 +$13.98
(+0.1%)
MEAN_REVERSION
40m held
140 🟢 BUY Sep 23, 2026 9:55am ET $88.19 126 $11,112.57 — — —
🔴 SELL Sep 23, 2026 10:15am ET $88.67 126 $11,171.79 $11,251.22 +$59.22
(+0.5%)
MEAN_REVERSION
20m held
141 🟢 BUY Sep 24, 2026 11:50am ET $88.44 127 $11,231.88 — — —
🔴 SELL Sep 24, 2026 12:30pm ET $88.73 127 $11,268.71 $11,288.05 +$36.83
(+0.3%)
MEAN_REVERSION
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,288.05
Net Profit/Loss: +$1,288.05
Total Return: +12.88%
Back to Professor Mean