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
27,929
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
$9,212.37
Current Value
$8,528.20
Period P&L
$-684.15
Max Drawdown
-24.9%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
156
Winners / Losers
97 / 59
Best Trade
+2.33%
Worst Trade
-3.32%
Avg Trade Return
-0.05%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,595,713.40
Estimated Fees
$0.00
Gross P&L
$-684.15
Net P&L (after fees)
$-684.15
Gross Return
-7.43%
Net Return (after fees)
-7.43%

✅ 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

📈 LLY 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 - 156 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,212.37 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 3:00pm ET $844.71 10 $8,447.10
🔴 SELL Feb 14, 2025 3:10pm ET $849.11 10 $8,491.10 $9,256.36 +$44.00
(+0.5%)
MEAN_REVERSION
12m held
2 🟢 BUY Feb 19, 2025 1:45pm ET $869.02 10 $8,690.20
🔴 SELL Feb 19, 2025 3:30pm ET $866.89 10 $8,668.85 $9,235.01 $-21.35
(-0.2%)
MEAN_REVERSION
1.8h held
3 🟢 BUY Feb 21, 2025 12:30pm ET $887.99 10 $8,879.90
🔴 SELL Feb 21, 2025 12:40pm ET $883.77 10 $8,837.70 $9,192.81 $-42.20
(-0.5%)
🛑 -10% Stop
12m held
4 🟢 BUY Feb 24, 2025 3:30pm ET $885.37 10 $8,853.65
🔴 SELL Feb 25, 2025 9:30am ET $905.97 10 $9,059.70 $9,398.86 +$206.05
(+2.3%)
MEAN_REVERSION
18h held
5 🟢 BUY Feb 26, 2025 12:55pm ET $910.26 10 $9,102.60
🔴 SELL Feb 26, 2025 2:20pm ET $909.88 10 $9,098.77 $9,395.03 $-3.83
(-0.0%)
MEAN_REVERSION
1.4h held
6 🟢 BUY Feb 27, 2025 2:30pm ET $906.69 10 $9,066.90
🔴 SELL Feb 28, 2025 9:35am ET $907.58 10 $9,075.80 $9,403.93 +$8.90
(+0.1%)
MEAN_REVERSION
19.1h held
7 🟢 BUY Mar 3, 2025 2:50pm ET $928.31 10 $9,283.10
🔴 SELL Mar 3, 2025 3:40pm ET $930.06 10 $9,300.63 $9,421.46 +$17.53
(+0.2%)
MEAN_REVERSION
48m held
8 🟢 BUY Mar 4, 2025 3:45pm ET $913.79 10 $9,137.90
🔴 SELL Mar 5, 2025 9:30am ET $920.00 10 $9,200.00 $9,483.56 +$62.10
(+0.7%)
MEAN_REVERSION
17.8h held
9 🟢 BUY Mar 6, 2025 9:30am ET $918.93 10 $9,189.30
🔴 SELL Mar 6, 2025 9:50am ET $925.36 10 $9,253.60 $9,547.86 +$64.30
(+0.7%)
MEAN_REVERSION
18m held
10 🟢 BUY Mar 7, 2025 10:35am ET $886.10 10 $8,861.00
🔴 SELL Mar 7, 2025 12:40pm ET $870.29 10 $8,702.90 $9,389.76 $-158.10
(-1.8%)
MEAN_REVERSION
2.1h held
11 🟢 BUY Mar 10, 2025 2:45pm ET $837.00 11 $9,207.00
🔴 SELL Mar 10, 2025 2:50pm ET $834.44 11 $9,178.84 $9,361.60 $-28.16
(-0.3%)
🛑 -10% Stop
6m held
12 🟢 BUY Mar 11, 2025 3:55pm ET $823.09 11 $9,053.99
🔴 SELL Mar 12, 2025 9:30am ET $828.46 11 $9,113.06 $9,420.67 +$59.07
(+0.7%)
MEAN_REVERSION
17.6h held
13 🟢 BUY Mar 13, 2025 9:30am ET $818.73 11 $9,006.00
🔴 SELL Mar 13, 2025 9:35am ET $812.16 11 $8,933.76 $9,348.43 $-72.24
(-0.8%)
🛑 -10% Stop
6m held
14 🟢 BUY Mar 14, 2025 12:10pm ET $808.90 11 $8,897.90
🔴 SELL Mar 14, 2025 12:20pm ET $811.26 11 $8,923.86 $9,374.39 +$25.96
(+0.3%)
MEAN_REVERSION
12m held
15 🟢 BUY Mar 17, 2025 3:40pm ET $824.87 11 $9,073.52
🔴 SELL Mar 18, 2025 9:30am ET $831.60 11 $9,147.60 $9,448.48 +$74.09
(+0.8%)
MEAN_REVERSION
17.8h held
16 🟢 BUY Mar 19, 2025 12:15pm ET $831.64 11 $9,148.04
🔴 SELL Mar 19, 2025 12:25pm ET $834.41 11 $9,178.48 $9,478.92 +$30.44
(+0.3%)
MEAN_REVERSION
12m held
17 🟢 BUY Mar 20, 2025 12:25pm ET $841.97 11 $9,261.67
🔴 SELL Mar 20, 2025 1:00pm ET $845.38 11 $9,299.18 $9,516.43 +$37.51
(+0.4%)
MEAN_REVERSION
36m held
18 🟢 BUY Mar 21, 2025 2:25pm ET $840.46 11 $9,245.06
🔴 SELL Mar 21, 2025 3:45pm ET $841.95 11 $9,261.45 $9,532.82 +$16.39
(+0.2%)
MEAN_REVERSION
1.3h held
19 🟢 BUY Mar 25, 2025 11:50am ET $860.95 11 $9,470.45
🔴 SELL Mar 25, 2025 3:50pm ET $852.70 11 $9,379.70 $9,442.07 $-90.75
(-1.0%)
MEAN_REVERSION
4h held
20 🟢 BUY Mar 27, 2025 9:30am ET $823.08 11 $9,053.83
🔴 SELL Mar 27, 2025 10:50am ET $822.73 11 $9,050.03 $9,438.28 $-3.80
(-0.0%)
MEAN_REVERSION
1.3h held
21 🟢 BUY Mar 28, 2025 1:45pm ET $821.50 11 $9,036.50
🔴 SELL Mar 28, 2025 3:45pm ET $821.22 11 $9,033.45 $9,435.22 $-3.05
(-0.0%)
MEAN_REVERSION
2h held
22 🟢 BUY Apr 1, 2025 9:30am ET $811.80 11 $8,929.80
🔴 SELL Apr 1, 2025 10:45am ET $814.20 11 $8,956.20 $9,461.62 +$26.40
(+0.3%)
MEAN_REVERSION
1.3h held
23 🟢 BUY Apr 3, 2025 10:10am ET $806.02 11 $8,866.22
🔴 SELL Apr 3, 2025 10:15am ET $801.54 11 $8,816.89 $9,412.29 $-49.34
(-0.6%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 7, 2025 9:30am ET $698.36 13 $9,078.68
🔴 SELL Apr 7, 2025 9:35am ET $685.57 13 $8,912.35 $9,245.95 $-166.33
(-1.8%)
🛑 -10% Stop
6m held
25 🟢 BUY Apr 8, 2025 11:05am ET $745.43 12 $8,945.10
🔴 SELL Apr 8, 2025 1:40pm ET $737.37 12 $8,848.48 $9,149.33 $-96.62
(-1.1%)
MEAN_REVERSION
2.6h held
26 🟢 BUY Apr 10, 2025 9:35am ET $725.20 12 $8,702.40
🔴 SELL Apr 10, 2025 12:45pm ET $706.58 12 $8,478.96 $8,925.89 $-223.44
(-2.6%)
MEAN_REVERSION
3.2h held
27 🟢 BUY Apr 14, 2025 11:45am ET $742.09 12 $8,905.02
🔴 SELL Apr 14, 2025 12:30pm ET $747.41 12 $8,968.92 $8,989.79 +$63.90
(+0.7%)
MEAN_REVERSION
48m held
28 🟢 BUY Apr 15, 2025 12:35pm ET $753.86 11 $8,292.46
🔴 SELL Apr 15, 2025 1:45pm ET $755.61 11 $8,311.71 $9,009.04 +$19.25
(+0.2%)
MEAN_REVERSION
1.2h held
29 🟢 BUY Apr 16, 2025 1:45pm ET $736.20 12 $8,834.34
🔴 SELL Apr 16, 2025 2:20pm ET $739.92 12 $8,879.04 $9,053.74 +$44.70
(+0.5%)
MEAN_REVERSION
36m held
30 🟢 BUY Apr 17, 2025 3:15pm ET $848.16 10 $8,481.55
🔴 SELL Apr 21, 2025 12:30pm ET $822.78 10 $8,227.80 $8,799.99 $-253.75
(-3.0%)
MEAN_REVERSION
3.9d held
31 🟢 BUY Apr 22, 2025 1:20pm ET $818.00 10 $8,180.00
🔴 SELL Apr 22, 2025 2:10pm ET $821.38 10 $8,213.84 $8,833.83 +$33.84
(+0.4%)
MEAN_REVERSION
48m held
32 🟢 BUY Apr 25, 2025 9:40am ET $854.89 10 $8,548.90
🔴 SELL Apr 25, 2025 9:50am ET $858.93 10 $8,589.33 $8,874.25 +$40.43
(+0.5%)
MEAN_REVERSION
12m held
33 🟢 BUY Apr 28, 2025 12:50pm ET $867.23 10 $8,672.25
🔴 SELL Apr 28, 2025 1:40pm ET $870.00 10 $8,700.00 $8,902.00 +$27.75
(+0.3%)
MEAN_REVERSION
48m held
34 🟢 BUY Apr 29, 2025 3:50pm ET $886.02 10 $8,860.20
🔴 SELL Apr 30, 2025 9:30am ET $891.78 10 $8,917.80 $8,959.60 +$57.60
(+0.7%)
MEAN_REVERSION
17.7h held
35 🟢 BUY May 1, 2025 9:30am ET $833.68 10 $8,336.75
🔴 SELL May 1, 2025 12:55pm ET $805.96 10 $8,059.60 $8,682.45 $-277.15
(-3.3%)
MEAN_REVERSION
3.4h held
36 🟢 BUY May 5, 2025 9:30am ET $816.83 10 $8,168.28
🔴 SELL May 5, 2025 10:00am ET $825.38 10 $8,253.80 $8,767.98 +$85.52
(+1.1%)
MEAN_REVERSION
30m held
37 🟢 BUY May 6, 2025 11:35am ET $792.88 11 $8,721.63
🔴 SELL May 6, 2025 3:45pm ET $774.52 11 $8,519.72 $8,566.07 $-201.91
(-2.3%)
MEAN_REVERSION
4.2h held
38 🟢 BUY May 8, 2025 9:30am ET $759.13 11 $8,350.48
🔴 SELL May 8, 2025 9:35am ET $748.19 11 $8,230.09 $8,445.69 $-120.39
(-1.4%)
🛑 -10% Stop
6m held
39 🟢 BUY May 9, 2025 11:20am ET $751.42 11 $8,265.62
🔴 SELL May 9, 2025 11:35am ET $754.87 11 $8,303.57 $8,483.64 +$37.95
(+0.5%)
MEAN_REVERSION
18m held
40 🟢 BUY May 13, 2025 9:30am ET $750.45 11 $8,254.95
🔴 SELL May 13, 2025 9:35am ET $743.00 11 $8,173.00 $8,401.69 $-81.95
(-1.0%)
🛑 -10% Stop
6m held
41 🟢 BUY May 14, 2025 10:15am ET $743.79 11 $8,181.65
🔴 SELL May 14, 2025 2:30pm ET $719.51 11 $7,914.61 $8,134.64 $-267.04
(-3.3%)
MEAN_REVERSION
4.3h held
42 🟢 BUY May 15, 2025 3:50pm ET $732.62 11 $8,058.82
🔴 SELL May 16, 2025 9:30am ET $741.49 11 $8,156.39 $8,232.21 +$97.57
(+1.2%)
MEAN_REVERSION
17.7h held
43 🟢 BUY May 19, 2025 9:40am ET $753.46 10 $7,534.60
🔴 SELL May 19, 2025 11:15am ET $753.18 10 $7,531.80 $8,229.41 $-2.80
(-0.0%)
MEAN_REVERSION
1.6h held
44 🟢 BUY May 20, 2025 2:40pm ET $745.89 11 $8,204.79
🔴 SELL May 20, 2025 3:30pm ET $747.94 11 $8,227.34 $8,251.96 +$22.55
(+0.3%)
MEAN_REVERSION
48m held
45 🟢 BUY May 21, 2025 3:50pm ET $724.29 11 $7,967.19
🔴 SELL May 22, 2025 9:30am ET $713.10 11 $7,844.05 $8,128.82 $-123.14
(-1.6%)
🛑 -10% Stop
17.7h held
46 🟢 BUY May 23, 2025 9:30am ET $713.82 11 $7,851.97
🔴 SELL May 23, 2025 9:50am ET $718.89 11 $7,907.77 $8,184.63 +$55.81
(+0.7%)
MEAN_REVERSION
18m held
47 🟢 BUY May 27, 2025 2:25pm ET $724.94 11 $7,974.34
🔴 SELL May 27, 2025 3:05pm ET $727.82 11 $8,006.02 $8,216.31 +$31.68
(+0.4%)
MEAN_REVERSION
42m held
48 🟢 BUY May 29, 2025 11:45am ET $719.50 11 $7,914.50
🔴 SELL May 29, 2025 12:30pm ET $722.37 11 $7,946.10 $8,247.90 +$31.60
(+0.4%)
MEAN_REVERSION
48m held
49 🟢 BUY May 30, 2025 12:30pm ET $730.34 11 $8,033.69
🔴 SELL May 30, 2025 1:05pm ET $734.67 11 $8,081.37 $8,295.59 +$47.68
(+0.6%)
MEAN_REVERSION
36m held
50 🟢 BUY Jun 2, 2025 1:10pm ET $742.06 11 $8,162.66
🔴 SELL Jun 2, 2025 1:15pm ET $740.29 11 $8,143.14 $8,276.06 $-19.52
(-0.2%)
🛑 -10% Stop
6m held
51 🟢 BUY Jun 3, 2025 3:50pm ET $751.53 11 $8,266.83
🔴 SELL Jun 4, 2025 9:30am ET $762.54 11 $8,387.94 $8,397.17 +$121.11
(+1.5%)
MEAN_REVERSION
17.7h held
52 🟢 BUY Jun 5, 2025 9:30am ET $759.00 11 $8,349.01
🔴 SELL Jun 5, 2025 9:35am ET $754.69 11 $8,301.59 $8,349.75 $-47.42
(-0.6%)
🛑 -10% Stop
6m held
53 🟢 BUY Jun 6, 2025 11:15am ET $766.63 10 $7,666.25
🔴 SELL Jun 6, 2025 11:30am ET $769.20 10 $7,692.02 $8,375.52 +$25.77
(+0.3%)
MEAN_REVERSION
18m held
54 🟢 BUY Jun 9, 2025 3:00pm ET $773.50 10 $7,735.00
🔴 SELL Jun 9, 2025 3:50pm ET $774.25 10 $7,742.50 $8,383.02 +$7.50
(+0.1%)
MEAN_REVERSION
48m held
55 🟢 BUY Jun 11, 2025 2:00pm ET $812.25 10 $8,122.50
🔴 SELL Jun 11, 2025 3:55pm ET $808.82 10 $8,088.20 $8,348.72 $-34.30
(-0.4%)
MEAN_REVERSION
1.9h held
56 🟢 BUY Jun 13, 2025 1:10pm ET $820.07 10 $8,200.67
🔴 SELL Jun 13, 2025 2:55pm ET $818.66 10 $8,186.55 $8,334.60 $-14.12
(-0.2%)
MEAN_REVERSION
1.8h held
57 🟢 BUY Jun 17, 2025 9:30am ET $791.63 10 $7,916.30
🔴 SELL Jun 17, 2025 11:10am ET $800.10 10 $8,001.00 $8,419.30 +$84.70
(+1.1%)
MEAN_REVERSION
1.7h held
58 🟢 BUY Jun 18, 2025 12:55pm ET $784.00 10 $7,840.00
🔴 SELL Jun 18, 2025 1:40pm ET $785.27 10 $7,852.65 $8,431.95 +$12.65
(+0.2%)
MEAN_REVERSION
48m held
59 🟢 BUY Jun 24, 2025 9:40am ET $764.80 11 $8,412.80
🔴 SELL Jun 24, 2025 10:10am ET $769.08 11 $8,459.85 $8,479.00 +$47.05
(+0.6%)
MEAN_REVERSION
30m held
60 🟢 BUY Jun 25, 2025 2:45pm ET $791.64 10 $7,916.40
🔴 SELL Jun 25, 2025 3:15pm ET $794.70 10 $7,947.00 $8,509.60 +$30.60
(+0.4%)
MEAN_REVERSION
30m held
61 🟢 BUY Jun 27, 2025 10:20am ET $788.52 10 $7,885.22
🔴 SELL Jun 27, 2025 11:55am ET $785.82 10 $7,858.20 $8,482.59 $-27.02
(-0.3%)
MEAN_REVERSION
1.6h held
62 🟢 BUY Jun 30, 2025 1:00pm ET $775.30 10 $7,753.00
🔴 SELL Jun 30, 2025 2:00pm ET $777.19 10 $7,771.90 $8,501.49 +$18.90
(+0.2%)
MEAN_REVERSION
1h held
63 🟢 BUY Jul 1, 2025 2:00pm ET $775.35 10 $7,753.50
🔴 SELL Jul 1, 2025 3:15pm ET $776.18 10 $7,761.75 $8,509.74 +$8.25
(+0.1%)
MEAN_REVERSION
1.3h held
64 🟢 BUY Jul 3, 2025 11:35am ET $774.31 10 $7,743.05
🔴 SELL Jul 3, 2025 12:05pm ET $777.88 10 $7,778.80 $8,545.49 +$35.75
(+0.5%)
MEAN_REVERSION
30m held
65 🟢 BUY Jul 8, 2025 12:55pm ET $785.67 10 $7,856.65
🔴 SELL Jul 8, 2025 1:00pm ET $773.02 10 $7,730.20 $8,419.04 $-126.45
(-1.6%)
🛑 -10% Stop
6m held
66 🟢 BUY Jul 9, 2025 1:30pm ET $783.65 10 $7,836.50
🔴 SELL Jul 9, 2025 1:45pm ET $785.61 10 $7,856.10 $8,438.64 +$19.60
(+0.2%)
MEAN_REVERSION
18m held
67 🟢 BUY Jul 10, 2025 2:35pm ET $790.42 10 $7,904.20
🔴 SELL Jul 10, 2025 3:15pm ET $794.12 10 $7,941.21 $8,475.64 +$37.00
(+0.5%)
MEAN_REVERSION
42m held
68 🟢 BUY Jul 15, 2025 10:15am ET $789.32 10 $7,893.20
🔴 SELL Jul 15, 2025 12:15pm ET $775.36 10 $7,753.60 $8,336.04 $-139.60
(-1.8%)
MEAN_REVERSION
2h held
69 🟢 BUY Jul 16, 2025 2:10pm ET $788.61 10 $7,886.05
🔴 SELL Jul 16, 2025 2:45pm ET $790.24 10 $7,902.40 $8,352.39 +$16.35
(+0.2%)
MEAN_REVERSION
36m held
70 🟢 BUY Jul 18, 2025 9:30am ET $761.50 10 $7,615.00
🔴 SELL Jul 18, 2025 9:35am ET $766.57 10 $7,665.70 $8,403.09 +$50.70
(+0.7%)
MEAN_REVERSION
6m held
71 🟢 BUY Jul 21, 2025 9:40am ET $769.85 10 $7,698.50
🔴 SELL Jul 21, 2025 11:25am ET $767.93 10 $7,679.25 $8,383.84 $-19.25
(-0.2%)
MEAN_REVERSION
1.8h held
72 🟢 BUY Jul 24, 2025 2:40pm ET $805.71 10 $8,057.10
🔴 SELL Jul 25, 2025 9:30am ET $814.44 10 $8,144.35 $8,471.09 +$87.25
(+1.1%)
MEAN_REVERSION
18.8h held
73 🟢 BUY Jul 28, 2025 2:00pm ET $813.30 10 $8,133.00
🔴 SELL Jul 28, 2025 2:05pm ET $811.33 10 $8,113.25 $8,451.34 $-19.75
(-0.2%)
🛑 -10% Stop
6m held
74 🟢 BUY Jul 29, 2025 3:50pm ET $762.10 11 $8,383.10
🔴 SELL Jul 30, 2025 9:30am ET $773.50 11 $8,508.45 $8,576.69 +$125.35
(+1.5%)
MEAN_REVERSION
17.7h held
75 🟢 BUY Jul 31, 2025 9:30am ET $754.43 11 $8,298.68
🔴 SELL Jul 31, 2025 10:00am ET $761.76 11 $8,379.31 $8,657.32 +$80.63
(+1.0%)
MEAN_REVERSION
30m held
76 🟢 BUY Aug 1, 2025 1:30pm ET $757.20 11 $8,329.24
🔴 SELL Aug 1, 2025 1:40pm ET $759.15 11 $8,350.65 $8,678.73 +$21.41
(+0.3%)
MEAN_REVERSION
12m held
77 🟢 BUY Aug 5, 2025 9:30am ET $761.35 11 $8,374.85
🔴 SELL Aug 5, 2025 10:35am ET $765.27 11 $8,417.97 $8,721.85 +$43.12
(+0.5%)
MEAN_REVERSION
1.1h held
78 🟢 BUY Aug 6, 2025 11:00am ET $750.03 11 $8,250.28
🔴 SELL Aug 6, 2025 2:45pm ET $743.70 11 $8,180.70 $8,652.28 $-69.57
(-0.8%)
MEAN_REVERSION
3.8h held
79 🟢 BUY Aug 8, 2025 10:15am ET $636.15 13 $8,269.91
🔴 SELL Aug 8, 2025 12:00pm ET $631.10 13 $8,204.30 $8,586.66 $-65.61
(-0.8%)
MEAN_REVERSION
1.8h held
80 🟢 BUY Aug 11, 2025 12:00pm ET $643.62 13 $8,367.06
🔴 SELL Aug 11, 2025 1:05pm ET $645.54 13 $8,391.96 $8,611.56 +$24.89
(+0.3%)
MEAN_REVERSION
1.1h held
81 🟢 BUY Aug 12, 2025 1:55pm ET $637.66 13 $8,289.58
🔴 SELL Aug 12, 2025 3:50pm ET $638.67 13 $8,302.71 $8,624.69 +$13.13
(+0.2%)
MEAN_REVERSION
1.9h held
82 🟢 BUY Aug 15, 2025 3:30pm ET $699.64 12 $8,395.68
🔴 SELL Aug 18, 2025 9:55am ET $702.34 12 $8,428.08 $8,657.09 +$32.40
(+0.4%)
MEAN_REVERSION
2.8d held
83 🟢 BUY Aug 19, 2025 12:45pm ET $707.62 12 $8,491.38
🔴 SELL Aug 19, 2025 12:55pm ET $710.20 12 $8,522.40 $8,688.11 +$31.02
(+0.4%)
MEAN_REVERSION
12m held
84 🟢 BUY Aug 21, 2025 2:40pm ET $712.00 12 $8,544.00
🔴 SELL Aug 22, 2025 9:30am ET $719.07 12 $8,628.83 $8,772.94 +$84.83
(+1.0%)
MEAN_REVERSION
18.8h held
85 🟢 BUY Aug 25, 2025 10:00am ET $708.70 12 $8,504.40
🔴 SELL Aug 25, 2025 1:35pm ET $698.20 12 $8,378.40 $8,646.94 $-126.00
(-1.5%)
MEAN_REVERSION
3.6h held
86 🟢 BUY Aug 27, 2025 1:45pm ET $737.19 11 $8,109.09
🔴 SELL Aug 27, 2025 3:55pm ET $733.99 11 $8,073.89 $8,611.74 $-35.20
(-0.4%)
MEAN_REVERSION
2.2h held
87 🟢 BUY Aug 29, 2025 1:15pm ET $731.00 11 $8,041.00
🔴 SELL Aug 29, 2025 3:00pm ET $730.34 11 $8,033.69 $8,604.42 $-7.31
(-0.1%)
MEAN_REVERSION
1.8h held
88 🟢 BUY Sep 3, 2025 9:30am ET $731.74 11 $8,049.14
🔴 SELL Sep 3, 2025 9:40am ET $736.08 11 $8,096.88 $8,652.16 +$47.74
(+0.6%)
MEAN_REVERSION
12m held
89 🟢 BUY Sep 4, 2025 2:50pm ET $743.34 11 $8,176.74
🔴 SELL Sep 5, 2025 9:30am ET $738.79 11 $8,126.69 $8,602.11 $-50.05
(-0.6%)
🛑 -10% Stop
18.7h held
90 🟢 BUY Sep 8, 2025 9:45am ET $723.03 11 $7,953.33
🔴 SELL Sep 8, 2025 10:25am ET $725.95 11 $7,985.40 $8,634.18 +$32.07
(+0.4%)
MEAN_REVERSION
42m held
91 🟢 BUY Sep 9, 2025 2:00pm ET $747.83 11 $8,226.13
🔴 SELL Sep 9, 2025 3:25pm ET $747.53 11 $8,222.78 $8,630.82 $-3.36
(-0.0%)
MEAN_REVERSION
1.4h held
92 🟢 BUY Sep 11, 2025 12:00pm ET $755.32 11 $8,308.47
🔴 SELL Sep 11, 2025 12:05pm ET $757.63 11 $8,333.88 $8,656.23 +$25.41
(+0.3%)
MEAN_REVERSION
6m held
93 🟢 BUY Sep 12, 2025 2:05pm ET $753.54 11 $8,288.98
🔴 SELL Sep 12, 2025 2:45pm ET $755.86 11 $8,314.46 $8,681.71 +$25.48
(+0.3%)
MEAN_REVERSION
42m held
94 🟢 BUY Sep 16, 2025 3:10pm ET $764.49 11 $8,409.39
🔴 SELL Sep 16, 2025 3:40pm ET $766.45 11 $8,430.95 $8,703.27 +$21.56
(+0.3%)
MEAN_REVERSION
30m held
95 🟢 BUY Sep 18, 2025 1:35pm ET $762.33 11 $8,385.63
🔴 SELL Sep 18, 2025 3:20pm ET $761.36 11 $8,374.96 $8,692.60 $-10.67
(-0.1%)
MEAN_REVERSION
1.8h held
96 🟢 BUY Sep 22, 2025 9:30am ET $749.10 11 $8,240.10
🔴 SELL Sep 22, 2025 10:00am ET $752.32 11 $8,275.50 $8,728.01 +$35.40
(+0.4%)
MEAN_REVERSION
30m held
97 🟢 BUY Sep 23, 2025 11:20am ET $744.51 11 $8,189.61
🔴 SELL Sep 23, 2025 11:45am ET $746.73 11 $8,214.03 $8,752.43 +$24.42
(+0.3%)
MEAN_REVERSION
24m held
98 🟢 BUY Sep 24, 2025 12:25pm ET $740.47 11 $8,145.17
🔴 SELL Sep 24, 2025 12:55pm ET $742.18 11 $8,163.97 $8,771.23 +$18.80
(+0.2%)
MEAN_REVERSION
30m held
99 🟢 BUY Sep 25, 2025 1:45pm ET $716.76 12 $8,601.12
🔴 SELL Sep 25, 2025 2:00pm ET $713.06 12 $8,556.72 $8,726.83 $-44.40
(-0.5%)
🛑 -10% Stop
18m held
100 🟢 BUY Sep 26, 2025 3:30pm ET $723.32 12 $8,679.86
🔴 SELL Sep 26, 2025 3:50pm ET $725.55 12 $8,706.60 $8,753.57 +$26.74
(+0.3%)
MEAN_REVERSION
18m held
101 🟢 BUY Oct 1, 2025 3:50pm ET $823.01 10 $8,230.10
🔴 SELL Oct 2, 2025 9:30am ET $832.38 10 $8,323.80 $8,847.27 +$93.70
(+1.1%)
MEAN_REVERSION
17.7h held
102 🟢 BUY Oct 6, 2025 1:30pm ET $846.52 10 $8,465.15
🔴 SELL Oct 6, 2025 2:10pm ET $848.44 10 $8,484.40 $8,866.52 +$19.25
(+0.2%)
MEAN_REVERSION
42m held
103 🟢 BUY Oct 8, 2025 12:10pm ET $848.86 10 $8,488.55
🔴 SELL Oct 8, 2025 12:50pm ET $850.22 10 $8,502.20 $8,880.17 +$13.65
(+0.2%)
MEAN_REVERSION
42m held
104 🟢 BUY Oct 10, 2025 11:05am ET $852.11 10 $8,521.10
🔴 SELL Oct 10, 2025 3:40pm ET $835.50 10 $8,355.00 $8,714.07 $-166.10
(-1.9%)
MEAN_REVERSION
4.6h held
105 🟢 BUY Oct 14, 2025 9:30am ET $815.72 10 $8,157.23
🔴 SELL Oct 14, 2025 9:35am ET $811.37 10 $8,113.70 $8,670.55 $-43.52
(-0.5%)
🛑 -10% Stop
6m held
106 🟢 BUY Oct 16, 2025 9:35am ET $823.85 10 $8,238.50
🔴 SELL Oct 16, 2025 9:50am ET $827.52 10 $8,275.20 $8,707.25 +$36.70
(+0.5%)
MEAN_REVERSION
18m held
107 🟢 BUY Oct 17, 2025 12:20pm ET $792.63 10 $7,926.30
🔴 SELL Oct 17, 2025 12:30pm ET $794.61 10 $7,946.05 $8,727.00 +$19.75
(+0.2%)
MEAN_REVERSION
12m held
108 🟢 BUY Oct 21, 2025 1:20pm ET $805.21 10 $8,052.10
🔴 SELL Oct 21, 2025 2:10pm ET $806.50 10 $8,064.95 $8,739.85 +$12.85
(+0.2%)
MEAN_REVERSION
48m held
109 🟢 BUY Oct 23, 2025 1:20pm ET $818.75 10 $8,187.50
🔴 SELL Oct 23, 2025 1:45pm ET $819.56 10 $8,195.60 $8,747.95 +$8.10
(+0.1%)
MEAN_REVERSION
24m held
110 🟢 BUY Oct 24, 2025 3:25pm ET $830.91 10 $8,309.10
🔴 SELL Oct 27, 2025 9:30am ET $819.42 10 $8,194.18 $8,633.03 $-114.92
(-1.4%)
🛑 -10% Stop
2.8d held
111 🟢 BUY Oct 28, 2025 9:35am ET $821.80 10 $8,217.99
🔴 SELL Oct 28, 2025 10:20am ET $822.24 10 $8,222.40 $8,637.44 +$4.41
(+0.1%)
MEAN_REVERSION
48m held
112 🟢 BUY Oct 29, 2025 2:35pm ET $821.93 10 $8,219.25
🔴 SELL Oct 29, 2025 2:40pm ET $819.65 10 $8,196.50 $8,614.69 $-22.75
(-0.3%)
🛑 -10% Stop
6m held
113 🟢 BUY Oct 30, 2025 3:25pm ET $846.19 10 $8,461.90
🔴 SELL Oct 30, 2025 3:50pm ET $841.88 10 $8,418.80 $8,571.59 $-43.10
(-0.5%)
🛑 -10% Stop
24m held
114 🟢 BUY Nov 4, 2025 9:30am ET $886.85 9 $7,981.65
🔴 SELL Nov 4, 2025 10:15am ET $893.59 9 $8,042.31 $8,632.25 +$60.66
(+0.8%)
MEAN_REVERSION
48m held
115 🟢 BUY Nov 5, 2025 1:25pm ET $948.93 9 $8,540.37
🔴 SELL Nov 6, 2025 10:10am ET $929.66 9 $8,366.94 $8,458.82 $-173.43
(-2.0%)
MEAN_REVERSION
20.8h held
116 🟢 BUY Nov 7, 2025 11:55am ET $905.48 9 $8,149.32
🔴 SELL Nov 7, 2025 12:20pm ET $910.75 9 $8,196.71 $8,506.21 +$47.38
(+0.6%)
MEAN_REVERSION
24m held
117 🟢 BUY Nov 10, 2025 1:50pm ET $964.26 8 $7,714.04
🔴 SELL Nov 10, 2025 1:55pm ET $962.59 8 $7,700.72 $8,492.89 $-13.32
(-0.2%)
🛑 -10% Stop
6m held
118 🟢 BUY Nov 13, 2025 1:20pm ET $1,024.85 8 $8,198.80
🔴 SELL Nov 13, 2025 1:25pm ET $1,018.37 8 $8,146.96 $8,441.05 $-51.84
(-0.6%)
🛑 -10% Stop
6m held
119 🟢 BUY Nov 14, 2025 1:40pm ET $1,027.51 8 $8,220.08
🔴 SELL Nov 14, 2025 2:00pm ET $1,029.85 8 $8,238.76 $8,459.73 +$18.68
(+0.2%)
MEAN_REVERSION
18m held
120 🟢 BUY Nov 17, 2025 2:35pm ET $1,023.00 8 $8,184.01
🔴 SELL Nov 17, 2025 3:45pm ET $1,023.20 8 $8,185.60 $8,461.32 +$1.59
(+0.0%)
MEAN_REVERSION
1.2h held
121 🟢 BUY Nov 18, 2025 3:45pm ET $1,032.84 8 $8,262.72
🔴 SELL Nov 19, 2025 9:30am ET $1,036.05 8 $8,288.40 $8,487.00 +$25.68
(+0.3%)
MEAN_REVERSION
17.8h held
122 🟢 BUY Nov 20, 2025 10:15am ET $1,045.62 8 $8,364.96
🔴 SELL Nov 20, 2025 10:35am ET $1,053.75 8 $8,430.00 $8,552.04 +$65.04
(+0.8%)
MEAN_REVERSION
18m held
123 🟢 BUY Nov 21, 2025 3:50pm ET $1,058.88 8 $8,471.04
🔴 SELL Nov 24, 2025 9:35am ET $1,063.83 8 $8,510.65 $8,591.64 +$39.61
(+0.5%)
MEAN_REVERSION
2.7d held
124 🟢 BUY Nov 26, 2025 10:20am ET $1,103.00 7 $7,721.00
🔴 SELL Nov 26, 2025 10:55am ET $1,108.31 7 $7,758.14 $8,628.78 +$37.14
(+0.5%)
MEAN_REVERSION
36m held
125 🟢 BUY Dec 1, 2025 10:00am ET $1,068.55 8 $8,548.36
🔴 SELL Dec 1, 2025 10:50am ET $1,071.55 8 $8,572.40 $8,652.82 +$24.04
(+0.3%)
MEAN_REVERSION
48m held
126 🟢 BUY Dec 2, 2025 1:15pm ET $1,054.43 8 $8,435.44
🔴 SELL Dec 3, 2025 9:30am ET $1,049.72 8 $8,397.76 $8,615.14 $-37.68
(-0.5%)
MEAN_REVERSION
20.3h held
127 🟢 BUY Dec 4, 2025 9:35am ET $1,025.62 8 $8,204.96
🔴 SELL Dec 4, 2025 9:45am ET $1,020.80 8 $8,166.40 $8,576.58 $-38.56
(-0.5%)
🛑 -10% Stop
12m held
128 🟢 BUY Dec 5, 2025 1:10pm ET $1,008.73 8 $8,069.84
🔴 SELL Dec 5, 2025 2:20pm ET $1,010.86 8 $8,086.88 $8,593.62 +$17.04
(+0.2%)
MEAN_REVERSION
1.2h held
129 🟢 BUY Dec 9, 2025 11:00am ET $993.00 8 $7,944.00
🔴 SELL Dec 10, 2025 9:45am ET $986.08 8 $7,888.64 $8,538.26 $-55.36
(-0.7%)
MEAN_REVERSION
22.8h held
130 🟢 BUY Dec 11, 2025 11:50am ET $1,015.34 8 $8,122.72
🔴 SELL Dec 11, 2025 1:00pm ET $1,019.91 8 $8,159.24 $8,574.78 +$36.52
(+0.5%)
MEAN_REVERSION
1.2h held
131 🟢 BUY Dec 16, 2025 9:35am ET $1,049.04 8 $8,392.32
🔴 SELL Dec 16, 2025 9:40am ET $1,044.06 8 $8,352.48 $8,534.94 $-39.84
(-0.5%)
🛑 -10% Stop
6m held
132 🟢 BUY Dec 17, 2025 11:25am ET $1,051.44 8 $8,411.52
🔴 SELL Dec 17, 2025 11:50am ET $1,055.48 8 $8,443.84 $8,567.26 +$32.32
(+0.4%)
MEAN_REVERSION
24m held
133 🟢 BUY Dec 18, 2025 3:45pm ET $1,060.37 8 $8,482.97
🔴 SELL Dec 18, 2025 3:55pm ET $1,056.87 8 $8,454.96 $8,539.25 $-28.01
(-0.3%)
🛑 -10% Stop
12m held
134 🟢 BUY Dec 22, 2025 10:15am ET $1,065.38 8 $8,523.04
🔴 SELL Dec 22, 2025 12:00pm ET $1,067.84 8 $8,542.72 $8,558.93 +$19.68
(+0.2%)
MEAN_REVERSION
1.8h held
135 🟢 BUY Dec 23, 2025 2:40pm ET $1,070.99 7 $7,496.90
🔴 SELL Dec 23, 2025 3:35pm ET $1,072.36 7 $7,506.52 $8,568.55 +$9.63
(+0.1%)
MEAN_REVERSION
54m held
136 🟢 BUY Dec 26, 2025 2:45pm ET $1,072.82 7 $7,509.74
🔴 SELL Dec 26, 2025 3:10pm ET $1,074.54 7 $7,521.78 $8,580.59 +$12.04
(+0.2%)
MEAN_REVERSION
24m held
137 🟢 BUY Dec 29, 2025 3:30pm ET $1,083.14 7 $7,581.98
🔴 SELL Dec 29, 2025 3:50pm ET $1,080.22 7 $7,561.54 $8,560.15 $-20.44
(-0.3%)
🛑 -10% Stop
18m held
138 🟢 BUY Dec 31, 2025 9:30am ET $1,077.37 7 $7,541.59
🔴 SELL Dec 31, 2025 9:40am ET $1,081.20 7 $7,568.40 $8,586.96 +$26.81
(+0.4%)
MEAN_REVERSION
12m held
139 🟢 BUY Jan 5, 2026 9:45am ET $1,068.09 8 $8,544.68
🔴 SELL Jan 5, 2026 9:50am ET $1,058.83 8 $8,470.66 $8,512.94 $-74.02
(-0.9%)
🛑 -10% Stop
6m held
140 🟢 BUY Jan 7, 2026 2:30pm ET $1,097.61 7 $7,683.27
🔴 SELL Jan 7, 2026 2:50pm ET $1,101.65 7 $7,711.55 $8,541.22 +$28.28
(+0.4%)
MEAN_REVERSION
18m held
141 🟢 BUY Jan 9, 2026 10:55am ET $1,078.84 7 $7,551.88
🔴 SELL Jan 9, 2026 12:50pm ET $1,081.16 7 $7,568.12 $8,557.46 +$16.24
(+0.2%)
MEAN_REVERSION
1.9h held
142 🟢 BUY Jan 13, 2026 10:00am ET $1,071.58 7 $7,501.06
🔴 SELL Jan 13, 2026 10:25am ET $1,079.06 7 $7,553.42 $8,609.82 +$52.36
(+0.7%)
MEAN_REVERSION
24m held
143 🟢 BUY Jan 14, 2026 12:30pm ET $1,067.03 8 $8,536.24
🔴 SELL Jan 14, 2026 2:10pm ET $1,066.67 8 $8,533.34 $8,606.92 $-2.90
(-0.0%)
MEAN_REVERSION
1.7h held
144 🟢 BUY Jan 15, 2026 3:10pm ET $1,029.82 8 $8,238.56
🔴 SELL Jan 15, 2026 3:55pm ET $1,032.51 8 $8,260.08 $8,628.44 +$21.52
(+0.3%)
MEAN_REVERSION
48m held
145 🟢 BUY Jan 20, 2026 9:30am ET $1,027.33 8 $8,218.64
🔴 SELL Jan 20, 2026 10:15am ET $1,039.23 8 $8,313.82 $8,723.62 +$95.18
(+1.2%)
MEAN_REVERSION
48m held
146 🟢 BUY Jan 21, 2026 2:05pm ET $1,069.10 8 $8,552.80
🔴 SELL Jan 21, 2026 2:45pm ET $1,075.30 8 $8,602.40 $8,773.22 +$49.60
(+0.6%)
MEAN_REVERSION
42m held
147 🟢 BUY Jan 22, 2026 3:55pm ET $1,087.33 8 $8,698.64
🔴 SELL Jan 23, 2026 9:30am ET $1,066.58 8 $8,532.64 $8,607.22 $-166.00
(-1.9%)
🛑 -10% Stop
17.6h held
148 🟢 BUY Jan 26, 2026 9:30am ET $1,056.05 8 $8,448.40
🔴 SELL Jan 26, 2026 10:55am ET $1,062.84 8 $8,502.72 $8,661.54 +$54.32
(+0.6%)
MEAN_REVERSION
1.4h held
149 🟢 BUY Jan 27, 2026 2:15pm ET $1,048.08 8 $8,384.64
🔴 SELL Jan 28, 2026 9:30am ET $1,019.00 8 $8,152.00 $8,428.90 $-232.64
(-2.8%)
🛑 -10% Stop
19.3h held
150 🟢 BUY Jan 29, 2026 12:25pm ET $1,024.40 8 $8,195.20
🔴 SELL Jan 29, 2026 1:30pm ET $1,027.73 8 $8,221.88 $8,455.58 +$26.68
(+0.3%)
MEAN_REVERSION
1.1h held
151 🟢 BUY Jan 30, 2026 3:30pm ET $1,035.26 8 $8,282.05
🔴 SELL Feb 2, 2026 9:30am ET $1,043.67 8 $8,349.36 $8,522.89 +$67.31
(+0.8%)
MEAN_REVERSION
2.8d held
152 🟢 BUY Feb 3, 2026 9:30am ET $1,038.74 8 $8,309.92
🔴 SELL Feb 3, 2026 9:35am ET $1,043.84 8 $8,350.72 $8,563.69 +$40.80
(+0.5%)
MEAN_REVERSION
6m held
153 🟢 BUY Feb 4, 2026 12:20pm ET $1,090.93 7 $7,636.51
🔴 SELL Feb 4, 2026 1:40pm ET $1,098.43 7 $7,689.01 $8,616.19 +$52.50
(+0.7%)
MEAN_REVERSION
1.3h held
154 🟢 BUY Feb 5, 2026 2:10pm ET $1,026.38 8 $8,211.00
🔴 SELL Feb 5, 2026 3:40pm ET $1,019.78 8 $8,158.24 $8,563.43 $-52.76
(-0.6%)
MEAN_REVERSION
1.5h held
155 🟢 BUY Feb 9, 2026 12:05pm ET $1,052.00 8 $8,416.00
🔴 SELL Feb 9, 2026 1:30pm ET $1,052.60 8 $8,420.80 $8,568.23 +$4.80
(+0.1%)
MEAN_REVERSION
1.4h held
156 🟢 BUY Feb 10, 2026 3:05pm ET $1,031.76 8 $8,254.11
🔴 SELL Feb 11, 2026 10:25am ET $1,026.76 8 $8,214.08 $8,528.20 $-40.03
(-0.5%)
MEAN_REVERSION
19.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,528.20
Net Profit/Loss: $-1,471.80
Total Return: -14.72%
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