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
42,928
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
$12,121.63
Current Value
$9,754.97
Period P&L
$-2,366.63
Max Drawdown
-30.7%
Sharpe Ratio
-0.07

Trade Statistics (Last Year)

Trades in Period
158
Winners / Losers
96 / 62
Best Trade
+4.34%
Worst Trade
-10.50%
Avg Trade Return
-0.12%
Avg Hold Time
6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,358,887.39
Estimated Fees
$0.00
Gross P&L
$-2,366.63
Net P&L (after fees)
$-2,366.63
Gross Return
-19.52%
Net Return (after fees)
-19.52%

✅ 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

📈 LCID 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 - 158 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,121.63 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 13, 2025 3:40pm ET $32.30 375 $12,112.50
🔴 SELL Feb 14, 2025 9:30am ET $33.70 375 $12,637.88 $12,646.99 +$525.38
(+4.3%)
MEAN_REVERSION
17.8h held
2 🟢 BUY Feb 18, 2025 9:30am ET $32.65 387 $12,635.55
🔴 SELL Feb 18, 2025 9:45am ET $33.49 387 $12,961.40 $12,972.84 +$325.85
(+2.6%)
MEAN_REVERSION
18m held
3 🟢 BUY Feb 19, 2025 9:55am ET $34.10 380 $12,956.86
🔴 SELL Feb 19, 2025 11:00am ET $34.45 380 $13,091.00 $13,106.98 +$134.14
(+1.0%)
MEAN_REVERSION
1.1h held
4 🟢 BUY Feb 21, 2025 9:40am ET $32.20 407 $13,105.40
🔴 SELL Feb 21, 2025 9:45am ET $31.65 407 $12,881.55 $12,883.13 $-223.85
(-1.7%)
🛑 -10% Stop
6m held
5 🟢 BUY Feb 24, 2025 9:45am ET $28.12 458 $12,878.50
🔴 SELL Feb 24, 2025 11:05am ET $28.10 458 $12,869.80 $12,874.43 $-8.70
(-0.1%)
MEAN_REVERSION
1.3h held
6 🟢 BUY Feb 25, 2025 2:00pm ET $26.25 490 $12,862.50
🔴 SELL Feb 25, 2025 2:50pm ET $26.40 490 $12,936.00 $12,947.93 +$73.50
(+0.6%)
MEAN_REVERSION
48m held
7 🟢 BUY Feb 27, 2025 2:00pm ET $22.75 569 $12,944.75
🔴 SELL Feb 28, 2025 9:30am ET $21.15 569 $12,034.35 $12,037.53 $-910.40
(-7.0%)
🛑 -10% Stop
19.5h held
8 🟢 BUY Mar 3, 2025 12:25pm ET $22.24 541 $12,034.00
🔴 SELL Mar 3, 2025 2:05pm ET $21.90 541 $11,847.90 $11,851.43 $-186.10
(-1.6%)
MEAN_REVERSION
1.7h held
9 🟢 BUY Mar 4, 2025 3:30pm ET $21.35 555 $11,849.25
🔴 SELL Mar 5, 2025 9:35am ET $21.60 555 $11,988.00 $11,990.18 +$138.75
(+1.2%)
MEAN_REVERSION
18.1h held
10 🟢 BUY Mar 6, 2025 9:35am ET $21.00 570 $11,970.00
🔴 SELL Mar 6, 2025 10:05am ET $21.55 570 $12,283.50 $12,303.68 +$313.50
(+2.6%)
MEAN_REVERSION
30m held
11 🟢 BUY Mar 10, 2025 1:00pm ET $21.40 574 $12,283.60
🔴 SELL Mar 10, 2025 2:40pm ET $20.85 574 $11,967.90 $11,987.98 $-315.70
(-2.6%)
🛑 -10% Stop
1.7h held
12 🟢 BUY Mar 12, 2025 3:40pm ET $21.40 560 $11,984.00
🔴 SELL Mar 13, 2025 12:20pm ET $20.50 560 $11,480.00 $11,483.98 $-504.00
(-4.2%)
MEAN_REVERSION
20.7h held
13 🟢 BUY Mar 14, 2025 12:25pm ET $20.80 552 $11,481.60
🔴 SELL Mar 14, 2025 12:50pm ET $20.98 552 $11,578.75 $11,581.13 +$97.15
(+0.8%)
MEAN_REVERSION
24m held
14 🟢 BUY Mar 18, 2025 2:00pm ET $23.80 486 $11,566.80
🔴 SELL Mar 18, 2025 3:15pm ET $23.80 486 $11,566.80 $11,581.13 $0.00
(+0.0%)
MEAN_REVERSION
1.3h held
15 🟢 BUY Mar 19, 2025 3:25pm ET $24.35 475 $11,565.78
🔴 SELL Mar 20, 2025 11:05am ET $23.70 475 $11,257.03 $11,272.38 $-308.75
(-2.7%)
MEAN_REVERSION
19.7h held
16 🟢 BUY Mar 24, 2025 11:25am ET $24.60 458 $11,266.80
🔴 SELL Mar 24, 2025 12:05pm ET $24.80 458 $11,358.40 $11,363.98 +$91.60
(+0.8%)
MEAN_REVERSION
42m held
17 🟢 BUY Mar 25, 2025 1:20pm ET $24.25 468 $11,349.00
🔴 SELL Mar 25, 2025 2:45pm ET $24.15 468 $11,302.20 $11,317.18 $-46.80
(-0.4%)
MEAN_REVERSION
1.4h held
18 🟢 BUY Mar 26, 2025 3:10pm ET $23.50 481 $11,303.98
🔴 SELL Mar 27, 2025 9:50am ET $23.80 481 $11,447.80 $11,461.00 +$143.82
(+1.3%)
MEAN_REVERSION
18.7h held
19 🟢 BUY Mar 28, 2025 9:50am ET $23.25 492 $11,439.00
🔴 SELL Mar 28, 2025 12:30pm ET $22.80 492 $11,217.60 $11,239.60 $-221.40
(-1.9%)
MEAN_REVERSION
2.7h held
20 🟢 BUY Apr 1, 2025 12:25pm ET $25.85 434 $11,218.90
🔴 SELL Apr 1, 2025 3:35pm ET $25.05 434 $10,871.70 $10,892.40 $-347.20
(-3.1%)
MEAN_REVERSION
3.2h held
21 🟢 BUY Apr 3, 2025 9:30am ET $22.89 475 $10,872.28
🔴 SELL Apr 3, 2025 10:15am ET $23.60 475 $11,209.53 $11,229.65 +$337.25
(+3.1%)
MEAN_REVERSION
48m held
22 🟢 BUY Apr 8, 2025 12:20pm ET $24.70 454 $11,213.80
🔴 SELL Apr 9, 2025 9:30am ET $24.10 454 $10,940.95 $10,956.79 $-272.85
(-2.4%)
MEAN_REVERSION
21.2h held
23 🟢 BUY Apr 10, 2025 9:35am ET $24.95 439 $10,953.05
🔴 SELL Apr 10, 2025 10:35am ET $25.20 439 $11,062.80 $11,066.54 +$109.75
(+1.0%)
MEAN_REVERSION
1h held
24 🟢 BUY Apr 11, 2025 1:30pm ET $24.77 446 $11,046.97
🔴 SELL Apr 11, 2025 1:45pm ET $25.10 446 $11,194.60 $11,214.17 +$147.63
(+1.3%)
MEAN_REVERSION
18m held
25 🟢 BUY Apr 15, 2025 9:30am ET $25.05 447 $11,197.35
🔴 SELL Apr 15, 2025 10:30am ET $25.30 447 $11,309.10 $11,325.92 +$111.75
(+1.0%)
MEAN_REVERSION
1h held
26 🟢 BUY Apr 16, 2025 10:50am ET $23.97 472 $11,311.95
🔴 SELL Apr 16, 2025 1:20pm ET $23.75 472 $11,210.00 $11,223.97 $-101.95
(-0.9%)
MEAN_REVERSION
2.5h held
27 🟢 BUY Apr 17, 2025 3:15pm ET $23.61 475 $11,214.28
🔴 SELL Apr 17, 2025 3:55pm ET $23.80 475 $11,305.00 $11,314.69 +$90.72
(+0.8%)
MEAN_REVERSION
42m held
28 🟢 BUY Apr 22, 2025 1:10pm ET $23.40 483 $11,302.20
🔴 SELL Apr 22, 2025 1:20pm ET $23.15 483 $11,181.45 $11,193.94 $-120.75
(-1.1%)
🛑 -10% Stop
12m held
29 🟢 BUY Apr 23, 2025 2:50pm ET $24.35 459 $11,176.65
🔴 SELL Apr 24, 2025 9:30am ET $24.90 459 $11,429.10 $11,446.39 +$252.45
(+2.3%)
MEAN_REVERSION
18.7h held
30 🟢 BUY Apr 25, 2025 9:55am ET $24.30 471 $11,445.30
🔴 SELL Apr 25, 2025 10:00am ET $24.50 471 $11,539.50 $11,540.59 +$94.20
(+0.8%)
MEAN_REVERSION
6m held
31 🟢 BUY Apr 28, 2025 11:05am ET $25.35 455 $11,534.25
🔴 SELL Apr 28, 2025 12:35pm ET $25.20 455 $11,466.00 $11,472.34 $-68.25
(-0.6%)
MEAN_REVERSION
1.5h held
32 🟢 BUY Apr 30, 2025 9:30am ET $24.60 466 $11,463.60
🔴 SELL Apr 30, 2025 9:35am ET $24.10 466 $11,230.60 $11,239.34 $-233.00
(-2.0%)
🛑 -10% Stop
6m held
33 🟢 BUY May 1, 2025 1:45pm ET $25.55 439 $11,216.45
🔴 SELL May 2, 2025 9:30am ET $25.35 439 $11,128.65 $11,151.54 $-87.80
(-0.8%)
MEAN_REVERSION
19.8h held
34 🟢 BUY May 5, 2025 9:30am ET $24.90 447 $11,130.30
🔴 SELL May 5, 2025 9:35am ET $24.60 447 $10,996.20 $11,017.44 $-134.10
(-1.2%)
🛑 -10% Stop
6m held
35 🟢 BUY May 6, 2025 11:20am ET $23.40 470 $10,998.00
🔴 SELL May 6, 2025 12:20pm ET $23.70 470 $11,136.65 $11,156.09 +$138.65
(+1.3%)
MEAN_REVERSION
1h held
36 🟢 BUY May 8, 2025 3:50pm ET $23.15 481 $11,135.15
🔴 SELL May 9, 2025 9:30am ET $23.75 481 $11,423.75 $11,444.69 +$288.60
(+2.6%)
MEAN_REVERSION
17.7h held
37 🟢 BUY May 13, 2025 11:55am ET $26.01 440 $11,442.20
🔴 SELL May 13, 2025 1:25pm ET $26.00 440 $11,439.12 $11,441.61 $-3.08
(-0.0%)
MEAN_REVERSION
1.5h held
38 🟢 BUY May 14, 2025 3:35pm ET $27.50 416 $11,440.83
🔴 SELL May 15, 2025 12:00pm ET $27.10 416 $11,273.18 $11,273.96 $-167.65
(-1.5%)
MEAN_REVERSION
20.4h held
39 🟢 BUY May 16, 2025 3:30pm ET $28.20 399 $11,251.80
🔴 SELL May 16, 2025 3:40pm ET $28.35 399 $11,311.65 $11,333.81 +$59.85
(+0.5%)
MEAN_REVERSION
12m held
40 🟢 BUY May 21, 2025 9:40am ET $29.00 390 $11,310.00
🔴 SELL May 21, 2025 9:45am ET $28.45 390 $11,095.50 $11,119.31 $-214.50
(-1.9%)
🛑 -10% Stop
6m held
41 🟢 BUY May 22, 2025 9:45am ET $26.70 416 $11,107.20
🔴 SELL May 22, 2025 11:40am ET $27.00 416 $11,231.58 $11,243.70 +$124.38
(+1.1%)
MEAN_REVERSION
1.9h held
42 🟢 BUY May 23, 2025 12:30pm ET $25.40 442 $11,226.80
🔴 SELL May 23, 2025 12:45pm ET $25.60 442 $11,315.20 $11,332.10 +$88.40
(+0.8%)
MEAN_REVERSION
18m held
43 🟢 BUY May 28, 2025 1:30pm ET $26.55 426 $11,310.30
🔴 SELL May 28, 2025 2:10pm ET $26.70 426 $11,374.20 $11,396.00 +$63.90
(+0.6%)
MEAN_REVERSION
42m held
44 🟢 BUY May 30, 2025 9:30am ET $23.40 487 $11,395.80
🔴 SELL May 30, 2025 9:35am ET $23.30 487 $11,346.61 $11,346.81 $-49.19
(-0.4%)
🛑 -10% Stop
6m held
45 🟢 BUY Jun 2, 2025 9:35am ET $21.90 518 $11,344.20
🔴 SELL Jun 2, 2025 11:05am ET $21.80 518 $11,292.40 $11,295.01 $-51.80
(-0.5%)
MEAN_REVERSION
1.5h held
46 🟢 BUY Jun 3, 2025 1:55pm ET $21.82 517 $11,281.97
🔴 SELL Jun 3, 2025 2:50pm ET $21.90 517 $11,321.78 $11,334.82 +$39.81
(+0.3%)
MEAN_REVERSION
54m held
47 🟢 BUY Jun 5, 2025 9:30am ET $21.64 523 $11,315.11
🔴 SELL Jun 5, 2025 11:20am ET $21.37 523 $11,175.46 $11,195.18 $-139.64
(-1.2%)
MEAN_REVERSION
1.8h held
48 🟢 BUY Jun 6, 2025 3:20pm ET $21.50 520 $11,180.00
🔴 SELL Jun 9, 2025 9:30am ET $21.70 520 $11,285.04 $11,300.22 +$105.04
(+0.9%)
MEAN_REVERSION
2.8d held
49 🟢 BUY Jun 10, 2025 9:30am ET $22.35 505 $11,286.25
🔴 SELL Jun 10, 2025 10:40am ET $22.25 505 $11,236.25 $11,250.22 $-50.00
(-0.4%)
MEAN_REVERSION
1.2h held
50 🟢 BUY Jun 11, 2025 12:10pm ET $21.85 514 $11,230.90
🔴 SELL Jun 11, 2025 1:20pm ET $22.00 514 $11,307.49 $11,326.81 +$76.59
(+0.7%)
MEAN_REVERSION
1.2h held
51 🟢 BUY Jun 12, 2025 3:55pm ET $21.55 525 $11,313.75
🔴 SELL Jun 13, 2025 9:35am ET $21.70 525 $11,391.98 $11,405.04 +$78.23
(+0.7%)
MEAN_REVERSION
17.7h held
52 🟢 BUY Jun 16, 2025 11:45am ET $22.00 518 $11,396.00
🔴 SELL Jun 16, 2025 12:20pm ET $22.35 518 $11,577.30 $11,586.34 +$181.30
(+1.6%)
MEAN_REVERSION
36m held
53 🟢 BUY Jun 17, 2025 1:45pm ET $21.50 538 $11,567.00
🔴 SELL Jun 17, 2025 3:05pm ET $21.50 538 $11,567.00 $11,586.34 $0.00
(+0.0%)
MEAN_REVERSION
1.3h held
54 🟢 BUY Jun 20, 2025 12:10pm ET $21.70 533 $11,565.57
🔴 SELL Jun 20, 2025 1:10pm ET $21.90 533 $11,672.70 $11,693.47 +$107.13
(+0.9%)
MEAN_REVERSION
1h held
55 🟢 BUY Jun 24, 2025 3:35pm ET $21.75 537 $11,679.75
🔴 SELL Jun 25, 2025 9:30am ET $21.95 537 $11,787.15 $11,800.87 +$107.40
(+0.9%)
MEAN_REVERSION
17.9h held
56 🟢 BUY Jun 26, 2025 11:25am ET $21.60 546 $11,793.60
🔴 SELL Jun 26, 2025 12:15pm ET $21.76 546 $11,882.60 $11,889.87 +$89.00
(+0.8%)
MEAN_REVERSION
48m held
57 🟢 BUY Jun 27, 2025 1:10pm ET $21.20 560 $11,872.56
🔴 SELL Jun 27, 2025 1:25pm ET $21.40 560 $11,984.00 $12,001.31 +$111.44
(+0.9%)
MEAN_REVERSION
18m held
58 🟢 BUY Jun 30, 2025 1:25pm ET $21.00 571 $11,991.00
🔴 SELL Jun 30, 2025 2:25pm ET $21.10 571 $12,046.96 $12,057.26 +$55.96
(+0.5%)
MEAN_REVERSION
1h held
59 🟢 BUY Jul 1, 2025 3:55pm ET $20.35 592 $12,047.20
🔴 SELL Jul 2, 2025 10:25am ET $20.40 592 $12,076.80 $12,086.86 +$29.60
(+0.2%)
MEAN_REVERSION
18.5h held
60 🟢 BUY Jul 7, 2025 9:30am ET $21.05 574 $12,082.70
🔴 SELL Jul 7, 2025 9:35am ET $21.00 574 $12,054.00 $12,058.16 $-28.70
(-0.2%)
🛑 -10% Stop
6m held
61 🟢 BUY Jul 9, 2025 1:15pm ET $22.80 528 $12,038.40
🔴 SELL Jul 9, 2025 2:05pm ET $22.90 528 $12,091.20 $12,110.96 +$52.80
(+0.4%)
MEAN_REVERSION
48m held
62 🟢 BUY Jul 11, 2025 10:45am ET $22.89 529 $12,106.17
🔴 SELL Jul 11, 2025 11:40am ET $23.00 529 $12,167.00 $12,171.80 +$60.83
(+0.5%)
MEAN_REVERSION
54m held
63 🟢 BUY Jul 14, 2025 12:15pm ET $22.70 536 $12,167.20
🔴 SELL Jul 14, 2025 1:10pm ET $22.80 536 $12,220.80 $12,225.40 +$53.60
(+0.4%)
MEAN_REVERSION
54m held
64 🟢 BUY Jul 16, 2025 9:30am ET $23.10 529 $12,219.90
🔴 SELL Jul 16, 2025 9:40am ET $22.80 529 $12,061.20 $12,066.70 $-158.70
(-1.3%)
🛑 -10% Stop
12m held
65 🟢 BUY Jul 17, 2025 3:05pm ET $30.85 391 $12,061.96
🔴 SELL Jul 18, 2025 9:35am ET $29.60 391 $11,573.60 $11,578.34 $-488.36
(-4.0%)
🛑 -10% Stop
18.5h held
66 🟢 BUY Jul 21, 2025 9:35am ET $29.91 387 $11,573.62
🔴 SELL Jul 21, 2025 9:40am ET $29.45 387 $11,395.22 $11,399.93 $-178.41
(-1.5%)
🛑 -10% Stop
6m held
67 🟢 BUY Jul 22, 2025 12:50pm ET $30.15 378 $11,396.70
🔴 SELL Jul 22, 2025 1:30pm ET $30.58 378 $11,558.86 $11,562.10 +$162.16
(+1.4%)
MEAN_REVERSION
42m held
68 🟢 BUY Jul 23, 2025 3:40pm ET $30.60 377 $11,536.20
🔴 SELL Jul 24, 2025 9:30am ET $29.60 377 $11,159.20 $11,185.10 $-377.00
(-3.3%)
🛑 -10% Stop
17.8h held
69 🟢 BUY Jul 25, 2025 9:45am ET $29.30 381 $11,161.78
🔴 SELL Jul 25, 2025 11:20am ET $29.40 381 $11,201.02 $11,224.34 +$39.24
(+0.3%)
MEAN_REVERSION
1.6h held
70 🟢 BUY Jul 28, 2025 11:20am ET $28.45 394 $11,209.30
🔴 SELL Jul 28, 2025 12:25pm ET $28.60 394 $11,268.40 $11,283.44 +$59.10
(+0.5%)
MEAN_REVERSION
1.1h held
71 🟢 BUY Jul 29, 2025 1:35pm ET $25.55 441 $11,267.55
🔴 SELL Jul 29, 2025 1:55pm ET $25.75 441 $11,355.75 $11,371.64 +$88.20
(+0.8%)
MEAN_REVERSION
18m held
72 🟢 BUY Jul 30, 2025 2:25pm ET $25.20 451 $11,365.20
🔴 SELL Jul 30, 2025 2:50pm ET $24.90 451 $11,229.90 $11,236.34 $-135.30
(-1.2%)
🛑 -10% Stop
24m held
73 🟢 BUY Jul 31, 2025 3:55pm ET $24.65 455 $11,215.75
🔴 SELL Aug 1, 2025 9:30am ET $23.90 455 $10,874.50 $10,895.09 $-341.25
(-3.0%)
🛑 -10% Stop
17.6h held
74 🟢 BUY Aug 4, 2025 12:35pm ET $24.05 453 $10,894.65
🔴 SELL Aug 4, 2025 1:15pm ET $24.15 453 $10,939.95 $10,940.39 +$45.30
(+0.4%)
MEAN_REVERSION
42m held
75 🟢 BUY Aug 6, 2025 9:30am ET $21.90 499 $10,928.10
🔴 SELL Aug 6, 2025 12:20pm ET $22.00 499 $10,978.00 $10,990.29 +$49.90
(+0.5%)
MEAN_REVERSION
2.8h held
76 🟢 BUY Aug 8, 2025 9:35am ET $21.55 510 $10,988.46
🔴 SELL Aug 8, 2025 11:05am ET $21.43 510 $10,929.81 $10,931.64 $-58.65
(-0.5%)
MEAN_REVERSION
1.5h held
77 🟢 BUY Aug 11, 2025 3:15pm ET $22.00 496 $10,912.00
🔴 SELL Aug 12, 2025 9:30am ET $22.10 496 $10,960.11 $10,979.75 +$48.11
(+0.4%)
MEAN_REVERSION
18.3h held
78 🟢 BUY Aug 13, 2025 11:55am ET $22.40 490 $10,976.00
🔴 SELL Aug 13, 2025 12:35pm ET $22.56 490 $11,056.36 $11,060.11 +$80.36
(+0.7%)
MEAN_REVERSION
42m held
79 🟢 BUY Aug 15, 2025 9:35am ET $22.40 493 $11,043.20
🔴 SELL Aug 15, 2025 9:55am ET $22.65 493 $11,166.45 $11,183.36 +$123.25
(+1.1%)
MEAN_REVERSION
18m held
80 🟢 BUY Aug 18, 2025 10:50am ET $21.60 517 $11,167.20
🔴 SELL Aug 18, 2025 10:55am ET $21.85 517 $11,296.45 $11,312.61 +$129.25
(+1.2%)
MEAN_REVERSION
6m held
81 🟢 BUY Aug 19, 2025 12:35pm ET $21.30 531 $11,310.30
🔴 SELL Aug 19, 2025 1:40pm ET $21.38 531 $11,352.78 $11,355.09 +$42.48
(+0.4%)
MEAN_REVERSION
1.1h held
82 🟢 BUY Aug 20, 2025 2:10pm ET $20.70 548 $11,343.60
🔴 SELL Aug 20, 2025 3:25pm ET $20.75 548 $11,371.00 $11,382.49 +$27.40
(+0.2%)
MEAN_REVERSION
1.3h held
83 🟢 BUY Aug 22, 2025 9:30am ET $20.50 555 $11,378.06
🔴 SELL Aug 22, 2025 9:35am ET $20.12 555 $11,166.05 $11,170.48 $-212.01
(-1.9%)
🛑 -10% Stop
6m held
84 🟢 BUY Aug 26, 2025 11:30am ET $21.00 531 $11,151.00
🔴 SELL Aug 26, 2025 12:35pm ET $21.20 531 $11,257.20 $11,276.68 +$106.20
(+0.9%)
MEAN_REVERSION
1.1h held
85 🟢 BUY Aug 27, 2025 1:45pm ET $20.70 544 $11,260.80
🔴 SELL Aug 27, 2025 2:45pm ET $20.80 544 $11,315.20 $11,331.08 +$54.40
(+0.5%)
MEAN_REVERSION
1h held
86 🟢 BUY Aug 28, 2025 3:35pm ET $20.70 547 $11,322.90
🔴 SELL Aug 29, 2025 9:30am ET $20.45 547 $11,186.15 $11,194.33 $-136.75
(-1.2%)
🛑 -10% Stop
17.9h held
87 🟢 BUY Sep 2, 2025 9:30am ET $18.30 611 $11,180.99
🔴 SELL Sep 2, 2025 1:00pm ET $17.72 611 $10,823.87 $10,837.20 $-357.13
(-3.2%)
MEAN_REVERSION
3.5h held
88 🟢 BUY Sep 3, 2025 1:40pm ET $17.07 634 $10,824.73
🔴 SELL Sep 4, 2025 9:30am ET $15.28 634 $9,688.53 $9,701.01 $-1,136.19
(-10.5%)
🛑 -10% Stop
19.8h held
89 🟢 BUY Sep 8, 2025 9:30am ET $17.91 541 $9,689.31
🔴 SELL Sep 8, 2025 10:50am ET $18.32 541 $9,911.01 $9,922.71 +$221.70
(+2.3%)
MEAN_REVERSION
1.3h held
90 🟢 BUY Sep 10, 2025 2:15pm ET $19.39 511 $9,905.74
🔴 SELL Sep 10, 2025 3:40pm ET $19.49 511 $9,956.84 $9,973.81 +$51.10
(+0.5%)
MEAN_REVERSION
1.4h held
91 🟢 BUY Sep 12, 2025 9:30am ET $19.49 511 $9,959.39
🔴 SELL Sep 12, 2025 11:10am ET $19.28 511 $9,852.03 $9,866.45 $-107.36
(-1.1%)
MEAN_REVERSION
1.7h held
92 🟢 BUY Sep 16, 2025 3:30pm ET $19.86 496 $9,850.56
🔴 SELL Sep 17, 2025 9:45am ET $19.91 496 $9,872.88 $9,888.77 +$22.32
(+0.2%)
MEAN_REVERSION
18.3h held
93 🟢 BUY Sep 18, 2025 12:15pm ET $20.51 482 $9,884.71
🔴 SELL Sep 18, 2025 12:40pm ET $20.65 482 $9,953.30 $9,957.36 +$68.59
(+0.7%)
MEAN_REVERSION
24m held
94 🟢 BUY Sep 19, 2025 1:40pm ET $20.86 477 $9,947.84
🔴 SELL Sep 19, 2025 2:50pm ET $20.84 477 $9,940.68 $9,950.20 $-7.16
(-0.1%)
MEAN_REVERSION
1.2h held
95 🟢 BUY Sep 23, 2025 1:35pm ET $23.11 430 $9,936.87
🔴 SELL Sep 23, 2025 1:40pm ET $22.88 430 $9,836.68 $9,850.01 $-100.19
(-1.0%)
🛑 -10% Stop
6m held
96 🟢 BUY Sep 25, 2025 9:30am ET $22.39 439 $9,829.21
🔴 SELL Sep 25, 2025 9:35am ET $22.21 439 $9,750.19 $9,770.99 $-79.02
(-0.8%)
🛑 -10% Stop
6m held
97 🟢 BUY Sep 26, 2025 2:35pm ET $23.96 407 $9,749.69
🔴 SELL Sep 26, 2025 3:00pm ET $23.82 407 $9,694.74 $9,716.05 $-54.94
(-0.6%)
🛑 -10% Stop
24m held
98 🟢 BUY Sep 29, 2025 3:40pm ET $24.03 404 $9,708.12
🔴 SELL Sep 30, 2025 9:35am ET $23.84 404 $9,631.36 $9,639.29 $-76.76
(-0.8%)
🛑 -10% Stop
17.9h held
99 🟢 BUY Oct 1, 2025 12:20pm ET $24.01 401 $9,626.01
🔴 SELL Oct 1, 2025 12:30pm ET $24.16 401 $9,688.16 $9,701.44 +$62.16
(+0.7%)
MEAN_REVERSION
12m held
100 🟢 BUY Oct 2, 2025 12:40pm ET $23.64 410 $9,692.40
🔴 SELL Oct 2, 2025 1:50pm ET $23.76 410 $9,739.55 $9,748.59 +$47.15
(+0.5%)
MEAN_REVERSION
1.2h held
101 🟢 BUY Oct 6, 2025 11:35am ET $24.49 398 $9,745.03
🔴 SELL Oct 6, 2025 1:20pm ET $24.49 398 $9,747.02 $9,750.58 +$1.99
(+0.0%)
MEAN_REVERSION
1.8h held
102 🟢 BUY Oct 7, 2025 3:20pm ET $21.56 452 $9,742.86
🔴 SELL Oct 7, 2025 3:35pm ET $21.78 452 $9,842.30 $9,850.02 +$99.44
(+1.0%)
MEAN_REVERSION
18m held
103 🟢 BUY Oct 9, 2025 9:30am ET $21.84 451 $9,847.59
🔴 SELL Oct 9, 2025 11:05am ET $21.68 451 $9,777.68 $9,780.12 $-69.91
(-0.7%)
MEAN_REVERSION
1.6h held
104 🟢 BUY Oct 10, 2025 11:20am ET $21.40 457 $9,778.29
🔴 SELL Oct 10, 2025 1:25pm ET $21.56 457 $9,852.92 $9,854.75 +$74.63
(+0.8%)
MEAN_REVERSION
2.1h held
105 🟢 BUY Oct 14, 2025 9:30am ET $20.70 476 $9,852.91
🔴 SELL Oct 14, 2025 10:25am ET $21.10 476 $10,041.22 $10,043.05 +$188.31
(+1.9%)
MEAN_REVERSION
54m held
106 🟢 BUY Oct 15, 2025 11:30am ET $21.75 461 $10,026.75
🔴 SELL Oct 15, 2025 1:40pm ET $21.61 461 $9,959.91 $9,976.21 $-66.84
(-0.7%)
MEAN_REVERSION
2.2h held
107 🟢 BUY Oct 16, 2025 1:50pm ET $21.15 471 $9,961.65
🔴 SELL Oct 17, 2025 12:20pm ET $19.98 471 $9,408.23 $9,422.78 $-553.42
(-5.6%)
MEAN_REVERSION
22.5h held
108 🟢 BUY Oct 20, 2025 12:25pm ET $19.73 477 $9,408.83
🔴 SELL Oct 20, 2025 1:15pm ET $19.79 477 $9,439.83 $9,453.79 +$31.00
(+0.3%)
MEAN_REVERSION
48m held
109 🟢 BUY Oct 21, 2025 3:20pm ET $19.67 480 $9,439.20
🔴 SELL Oct 21, 2025 3:50pm ET $19.79 480 $9,496.80 $9,511.39 +$57.60
(+0.6%)
MEAN_REVERSION
30m held
110 🟢 BUY Oct 23, 2025 12:20pm ET $18.60 511 $9,504.96
🔴 SELL Oct 23, 2025 1:20pm ET $18.63 511 $9,519.98 $9,526.41 +$15.02
(+0.2%)
MEAN_REVERSION
1h held
111 🟢 BUY Oct 24, 2025 2:00pm ET $18.54 513 $9,511.07
🔴 SELL Oct 24, 2025 2:05pm ET $18.73 513 $9,608.44 $9,623.78 +$97.37
(+1.0%)
MEAN_REVERSION
6m held
112 🟢 BUY Oct 27, 2025 3:00pm ET $18.32 525 $9,615.38
🔴 SELL Oct 28, 2025 12:00pm ET $17.85 525 $9,371.25 $9,379.65 $-244.13
(-2.5%)
MEAN_REVERSION
21h held
113 🟢 BUY Oct 29, 2025 1:05pm ET $18.46 508 $9,375.14
🔴 SELL Oct 29, 2025 2:00pm ET $18.53 508 $9,412.99 $9,417.50 +$37.85
(+0.4%)
MEAN_REVERSION
54m held
114 🟢 BUY Oct 30, 2025 2:40pm ET $17.65 533 $9,404.79
🔴 SELL Oct 31, 2025 9:45am ET $17.66 533 $9,412.78 $9,425.49 +$8.00
(+0.1%)
MEAN_REVERSION
19.1h held
115 🟢 BUY Nov 3, 2025 10:00am ET $17.15 549 $9,412.61
🔴 SELL Nov 3, 2025 1:05pm ET $16.65 549 $9,138.11 $9,150.99 $-274.50
(-2.9%)
MEAN_REVERSION
3.1h held
116 🟢 BUY Nov 4, 2025 2:45pm ET $16.30 561 $9,141.50
🔴 SELL Nov 4, 2025 3:10pm ET $16.38 561 $9,189.18 $9,198.68 +$47.68
(+0.5%)
MEAN_REVERSION
24m held
117 🟢 BUY Nov 5, 2025 3:30pm ET $17.19 535 $9,195.53
🔴 SELL Nov 6, 2025 9:30am ET $17.51 535 $9,367.80 $9,370.95 +$172.27
(+1.9%)
MEAN_REVERSION
18h held
118 🟢 BUY Nov 7, 2025 9:30am ET $17.56 533 $9,359.48
🔴 SELL Nov 7, 2025 9:40am ET $17.92 533 $9,551.36 $9,562.83 +$191.88
(+2.0%)
MEAN_REVERSION
12m held
119 🟢 BUY Nov 10, 2025 1:40pm ET $17.48 547 $9,558.99
🔴 SELL Nov 10, 2025 2:40pm ET $17.56 547 $9,604.94 $9,608.78 +$45.95
(+0.5%)
MEAN_REVERSION
1h held
120 🟢 BUY Nov 11, 2025 2:40pm ET $16.93 567 $9,599.25
🔴 SELL Nov 11, 2025 3:35pm ET $16.97 567 $9,619.27 $9,628.79 +$20.02
(+0.2%)
MEAN_REVERSION
54m held
121 🟢 BUY Nov 13, 2025 1:15pm ET $15.36 627 $9,627.59
🔴 SELL Nov 13, 2025 3:05pm ET $15.30 627 $9,593.10 $9,594.31 $-34.48
(-0.4%)
MEAN_REVERSION
1.8h held
122 🟢 BUY Nov 14, 2025 3:35pm ET $14.31 670 $9,584.35
🔴 SELL Nov 17, 2025 9:30am ET $13.82 670 $9,259.40 $9,269.36 $-324.95
(-3.4%)
🛑 -10% Stop
2.7d held
123 🟢 BUY Nov 19, 2025 9:30am ET $12.82 723 $9,268.86
🔴 SELL Nov 19, 2025 12:10pm ET $12.56 723 $9,077.27 $9,077.76 $-191.60
(-2.1%)
MEAN_REVERSION
2.7h held
124 🟢 BUY Nov 20, 2025 12:15pm ET $12.10 750 $9,075.00
🔴 SELL Nov 20, 2025 1:10pm ET $12.18 750 $9,132.45 $9,135.21 +$57.45
(+0.6%)
MEAN_REVERSION
54m held
125 🟢 BUY Nov 24, 2025 2:30pm ET $12.46 733 $9,133.18
🔴 SELL Nov 24, 2025 3:00pm ET $12.54 733 $9,195.34 $9,197.37 +$62.16
(+0.7%)
MEAN_REVERSION
30m held
126 🟢 BUY Nov 26, 2025 3:15pm ET $13.42 685 $9,189.28
🔴 SELL Nov 26, 2025 3:25pm ET $13.49 685 $9,240.65 $9,248.75 +$51.38
(+0.6%)
MEAN_REVERSION
12m held
127 🟢 BUY Dec 1, 2025 2:20pm ET $12.84 720 $9,241.20
🔴 SELL Dec 2, 2025 9:35am ET $12.81 720 $9,223.20 $9,230.75 $-18.00
(-0.2%)
MEAN_REVERSION
19.3h held
128 🟢 BUY Dec 4, 2025 1:05pm ET $13.71 673 $9,223.47
🔴 SELL Dec 4, 2025 1:35pm ET $13.82 673 $9,297.97 $9,305.25 +$74.50
(+0.8%)
MEAN_REVERSION
30m held
129 🟢 BUY Dec 5, 2025 2:45pm ET $13.47 690 $9,292.92
🔴 SELL Dec 5, 2025 3:25pm ET $13.57 690 $9,364.54 $9,376.87 +$71.62
(+0.8%)
MEAN_REVERSION
42m held
130 🟢 BUY Dec 9, 2025 9:30am ET $12.41 755 $9,369.55
🔴 SELL Dec 9, 2025 10:40am ET $12.42 755 $9,377.10 $9,384.42 +$7.55
(+0.1%)
MEAN_REVERSION
1.2h held
131 🟢 BUY Dec 10, 2025 3:55pm ET $12.99 722 $9,375.17
🔴 SELL Dec 11, 2025 9:30am ET $12.77 722 $9,219.94 $9,229.19 $-155.23
(-1.7%)
🛑 -10% Stop
17.6h held
132 🟢 BUY Dec 12, 2025 11:20am ET $12.93 714 $9,228.45
🔴 SELL Dec 12, 2025 12:35pm ET $12.91 714 $9,214.17 $9,214.91 $-14.28
(-0.1%)
MEAN_REVERSION
1.3h held
133 🟢 BUY Dec 15, 2025 1:20pm ET $12.09 762 $9,208.77
🔴 SELL Dec 15, 2025 2:25pm ET $12.10 762 $9,220.20 $9,226.34 +$11.43
(+0.1%)
MEAN_REVERSION
1.1h held
134 🟢 BUY Dec 17, 2025 10:50am ET $11.42 807 $9,215.94
🔴 SELL Dec 17, 2025 12:15pm ET $11.42 807 $9,215.38 $9,225.77 $-0.56
(-0.0%)
MEAN_REVERSION
1.4h held
135 🟢 BUY Dec 18, 2025 2:10pm ET $11.63 793 $9,222.43
🔴 SELL Dec 18, 2025 3:30pm ET $11.60 793 $9,196.26 $9,199.60 $-26.17
(-0.3%)
MEAN_REVERSION
1.3h held
136 🟢 BUY Dec 22, 2025 1:05pm ET $12.27 749 $9,191.88
🔴 SELL Dec 22, 2025 1:10pm ET $12.39 749 $9,283.41 $9,291.13 +$91.53
(+1.0%)
MEAN_REVERSION
6m held
137 🟢 BUY Dec 23, 2025 2:15pm ET $11.65 797 $9,282.90
🔴 SELL Dec 23, 2025 3:55pm ET $11.65 797 $9,285.05 $9,293.28 +$2.15
(+0.0%)
MEAN_REVERSION
1.7h held
138 🟢 BUY Dec 26, 2025 1:40pm ET $11.40 815 $9,290.92
🔴 SELL Dec 26, 2025 3:05pm ET $11.42 815 $9,303.31 $9,305.67 +$12.39
(+0.1%)
MEAN_REVERSION
1.4h held
139 🟢 BUY Dec 30, 2025 9:30am ET $11.06 841 $9,301.46
🔴 SELL Dec 30, 2025 10:50am ET $11.05 841 $9,293.05 $9,297.26 $-8.41
(-0.1%)
MEAN_REVERSION
1.3h held
140 🟢 BUY Dec 31, 2025 12:00pm ET $10.67 871 $9,293.48
🔴 SELL Dec 31, 2025 12:25pm ET $10.73 871 $9,344.52 $9,348.30 +$51.04
(+0.6%)
MEAN_REVERSION
24m held
141 🟢 BUY Jan 2, 2026 1:00pm ET $10.91 857 $9,345.59
🔴 SELL Jan 2, 2026 1:55pm ET $10.96 857 $9,388.44 $9,391.15 +$42.85
(+0.5%)
MEAN_REVERSION
54m held
142 🟢 BUY Jan 6, 2026 11:30am ET $11.59 810 $9,387.90
🔴 SELL Jan 6, 2026 12:00pm ET $11.72 810 $9,493.20 $9,496.45 +$105.30
(+1.1%)
MEAN_REVERSION
30m held
143 🟢 BUY Jan 7, 2026 1:30pm ET $10.98 864 $9,486.72
🔴 SELL Jan 7, 2026 2:30pm ET $11.03 864 $9,525.86 $9,535.59 +$39.14
(+0.4%)
MEAN_REVERSION
1h held
144 🟢 BUY Jan 8, 2026 3:05pm ET $11.32 842 $9,527.23
🔴 SELL Jan 9, 2026 10:15am ET $11.23 842 $9,453.39 $9,461.75 $-73.84
(-0.8%)
MEAN_REVERSION
19.2h held
145 🟢 BUY Jan 12, 2026 2:15pm ET $11.36 832 $9,451.52
🔴 SELL Jan 12, 2026 3:00pm ET $11.39 832 $9,477.64 $9,487.87 +$26.12
(+0.3%)
MEAN_REVERSION
48m held
146 🟢 BUY Jan 14, 2026 9:30am ET $10.81 877 $9,480.28
🔴 SELL Jan 14, 2026 9:50am ET $10.99 877 $9,634.37 $9,641.96 +$154.09
(+1.6%)
MEAN_REVERSION
18m held
147 🟢 BUY Jan 15, 2026 9:50am ET $10.58 911 $9,633.83
🔴 SELL Jan 15, 2026 12:05pm ET $10.49 911 $9,555.11 $9,563.25 $-78.71
(-0.8%)
MEAN_REVERSION
2.3h held
148 🟢 BUY Jan 20, 2026 9:30am ET $9.66 990 $9,558.45
🔴 SELL Jan 20, 2026 10:55am ET $9.77 990 $9,667.75 $9,672.55 +$109.30
(+1.1%)
MEAN_REVERSION
1.4h held
149 🟢 BUY Jan 22, 2026 12:20pm ET $11.89 813 $9,662.51
🔴 SELL Jan 22, 2026 2:40pm ET $11.83 813 $9,617.79 $9,627.83 $-44.71
(-0.5%)
MEAN_REVERSION
2.3h held
150 🟢 BUY Jan 23, 2026 3:20pm ET $11.02 873 $9,620.46
🔴 SELL Jan 26, 2026 9:45am ET $11.12 873 $9,710.55 $9,717.93 +$90.09
(+0.9%)
MEAN_REVERSION
2.8d held
151 🟢 BUY Jan 28, 2026 11:20am ET $11.22 866 $9,712.19
🔴 SELL Jan 28, 2026 1:25pm ET $11.17 866 $9,673.22 $9,678.96 $-38.97
(-0.4%)
MEAN_REVERSION
2.1h held
152 🟢 BUY Jan 29, 2026 2:55pm ET $11.07 874 $9,670.81
🔴 SELL Jan 29, 2026 3:35pm ET $11.21 874 $9,793.17 $9,801.32 +$122.36
(+1.3%)
MEAN_REVERSION
42m held
153 🟢 BUY Jan 30, 2026 3:55pm ET $11.07 885 $9,792.53
🔴 SELL Feb 2, 2026 9:30am ET $10.74 885 $9,506.40 $9,515.20 $-286.12
(-2.9%)
🛑 -10% Stop
2.7d held
154 🟢 BUY Feb 3, 2026 11:05am ET $10.25 928 $9,512.09
🔴 SELL Feb 3, 2026 11:55am ET $10.32 928 $9,576.96 $9,580.06 +$64.87
(+0.7%)
MEAN_REVERSION
48m held
155 🟢 BUY Feb 4, 2026 12:25pm ET $10.21 938 $9,576.98
🔴 SELL Feb 4, 2026 1:50pm ET $10.18 938 $9,548.37 $9,551.45 $-28.61
(-0.3%)
MEAN_REVERSION
1.4h held
156 🟢 BUY Feb 5, 2026 2:30pm ET $9.69 985 $9,549.57
🔴 SELL Feb 6, 2026 9:30am ET $9.80 985 $9,653.10 $9,654.98 +$103.52
(+1.1%)
MEAN_REVERSION
19h held
157 🟢 BUY Feb 9, 2026 1:20pm ET $11.06 872 $9,645.63
🔴 SELL Feb 9, 2026 2:40pm ET $11.09 872 $9,670.48 $9,679.83 +$24.85
(+0.3%)
MEAN_REVERSION
1.3h held
158 🟢 BUY Feb 10, 2026 3:25pm ET $10.95 884 $9,679.80
🔴 SELL Feb 10, 2026 3:35pm ET $11.03 884 $9,754.94 $9,754.97 +$75.14
(+0.8%)
MEAN_REVERSION
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,754.97
Net Profit/Loss: $-245.03
Total Return: -2.45%
Back to Professor Mean