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
23,435
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
261 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
$11,113.07
Current Value
$12,211.45
Period P&L
$1,098.41
Max Drawdown
-4.1%
Sharpe Ratio
0.13

Trade Statistics (Last Year)

Trades in Period
157
Winners / Losers
90 / 67
Best Trade
+2.82%
Worst Trade
-1.75%
Avg Trade Return
+0.06%
Avg Hold Time
6.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,654,402.10
Estimated Fees
$0.00
Gross P&L
$1,098.41
Net P&L (after fees)
$1,098.41
Gross Return
+9.88%
Net Return (after fees)
+9.88%

✅ 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

📈 MCD 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 157 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,113.07 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 $309.76 35 $10,841.60
🔴 SELL Feb 14, 2025 9:35am ET $310.78 35 $10,877.30 $11,140.82 +$35.70
(+0.3%)
MEAN_REVERSION
17.9h held
2 🟢 BUY Feb 18, 2025 9:35am ET $305.47 36 $10,996.92
🔴 SELL Feb 18, 2025 11:00am ET $305.02 36 $10,980.72 $11,124.62 $-16.20
(-0.1%)
MEAN_REVERSION
1.4h held
3 🟢 BUY Feb 19, 2025 12:20pm ET $299.96 37 $11,098.55
🔴 SELL Feb 19, 2025 1:25pm ET $300.19 37 $11,107.03 $11,133.10 +$8.48
(+0.1%)
MEAN_REVERSION
1.1h held
4 🟢 BUY Feb 21, 2025 1:25pm ET $304.28 36 $10,954.08
🔴 SELL Feb 21, 2025 2:00pm ET $304.60 36 $10,965.60 $11,144.62 +$11.52
(+0.1%)
MEAN_REVERSION
36m held
5 🟢 BUY Feb 24, 2025 3:10pm ET $306.99 36 $11,051.46
🔴 SELL Feb 24, 2025 3:55pm ET $307.66 36 $11,075.76 $11,168.92 +$24.30
(+0.2%)
MEAN_REVERSION
48m held
6 🟢 BUY Feb 26, 2025 9:30am ET $309.28 36 $11,133.90
🔴 SELL Feb 26, 2025 10:50am ET $308.90 36 $11,120.40 $11,155.42 $-13.50
(-0.1%)
MEAN_REVERSION
1.3h held
7 🟢 BUY Feb 27, 2025 11:50am ET $309.33 36 $11,135.88
🔴 SELL Feb 27, 2025 12:30pm ET $310.44 36 $11,175.66 $11,195.20 +$39.78
(+0.4%)
MEAN_REVERSION
42m held
8 🟢 BUY Feb 28, 2025 12:45pm ET $305.99 36 $11,015.64
🔴 SELL Feb 28, 2025 3:00pm ET $305.94 36 $11,013.84 $11,193.40 $-1.80
(-0.0%)
MEAN_REVERSION
2.3h held
9 🟢 BUY Mar 3, 2025 3:00pm ET $303.23 36 $10,916.10
🔴 SELL Mar 3, 2025 3:55pm ET $304.29 36 $10,954.44 $11,231.74 +$38.34
(+0.3%)
MEAN_REVERSION
54m held
10 🟢 BUY Mar 4, 2025 3:55pm ET $305.96 36 $11,014.56
🔴 SELL Mar 5, 2025 11:10am ET $306.59 36 $11,037.06 $11,254.24 +$22.50
(+0.2%)
MEAN_REVERSION
19.3h held
11 🟢 BUY Mar 10, 2025 11:40am ET $321.44 35 $11,250.23
🔴 SELL Mar 10, 2025 12:45pm ET $322.59 35 $11,290.48 $11,294.49 +$40.25
(+0.4%)
MEAN_REVERSION
1.1h held
12 🟢 BUY Mar 11, 2025 3:50pm ET $307.09 36 $11,055.24
🔴 SELL Mar 12, 2025 9:30am ET $302.00 36 $10,871.92 $11,111.17 $-183.32
(-1.7%)
🛑 -10% Stop
17.7h held
13 🟢 BUY Mar 13, 2025 12:25pm ET $301.08 36 $10,838.88
🔴 SELL Mar 13, 2025 2:55pm ET $299.62 36 $10,786.32 $11,058.61 $-52.56
(-0.5%)
MEAN_REVERSION
2.5h held
14 🟢 BUY Mar 18, 2025 9:30am ET $303.32 36 $10,919.52
🔴 SELL Mar 18, 2025 10:25am ET $304.80 36 $10,972.62 $11,111.71 +$53.10
(+0.5%)
MEAN_REVERSION
54m held
15 🟢 BUY Mar 19, 2025 12:55pm ET $306.25 36 $11,025.00
🔴 SELL Mar 19, 2025 2:30pm ET $306.10 36 $11,019.42 $11,106.13 $-5.58
(-0.1%)
MEAN_REVERSION
1.6h held
16 🟢 BUY Mar 21, 2025 9:30am ET $305.50 36 $10,998.00
🔴 SELL Mar 21, 2025 9:45am ET $303.68 36 $10,932.48 $11,040.61 $-65.52
(-0.6%)
🛑 -10% Stop
18m held
17 🟢 BUY Mar 24, 2025 1:05pm ET $304.97 36 $10,978.92
🔴 SELL Mar 24, 2025 2:10pm ET $305.15 36 $10,985.22 $11,046.91 +$6.30
(+0.1%)
MEAN_REVERSION
1.1h held
18 🟢 BUY Mar 25, 2025 2:15pm ET $306.77 36 $11,043.72
🔴 SELL Mar 25, 2025 3:20pm ET $306.72 36 $11,041.92 $11,045.11 $-1.80
(-0.0%)
MEAN_REVERSION
1.1h held
19 🟢 BUY Mar 27, 2025 12:00pm ET $312.30 35 $10,930.50
🔴 SELL Mar 27, 2025 2:00pm ET $311.92 35 $10,917.07 $11,031.68 $-13.43
(-0.1%)
MEAN_REVERSION
2h held
20 🟢 BUY Mar 28, 2025 2:10pm ET $307.58 35 $10,765.13
🔴 SELL Mar 28, 2025 3:10pm ET $308.08 35 $10,782.80 $11,049.35 +$17.67
(+0.2%)
MEAN_REVERSION
1h held
21 🟢 BUY Apr 1, 2025 2:00pm ET $312.83 35 $10,948.88
🔴 SELL Apr 1, 2025 2:55pm ET $313.23 35 $10,962.88 $11,063.35 +$14.00
(+0.1%)
MEAN_REVERSION
54m held
22 🟢 BUY Apr 4, 2025 9:30am ET $313.17 35 $10,960.95
🔴 SELL Apr 4, 2025 9:40am ET $311.72 35 $10,910.20 $11,012.60 $-50.75
(-0.5%)
🛑 -10% Stop
12m held
23 🟢 BUY Apr 7, 2025 9:40am ET $291.71 37 $10,793.27
🔴 SELL Apr 7, 2025 10:10am ET $299.95 37 $11,097.97 $11,317.30 +$304.70
(+2.8%)
MEAN_REVERSION
30m held
24 🟢 BUY Apr 8, 2025 1:25pm ET $300.42 37 $11,115.54
🔴 SELL Apr 8, 2025 2:20pm ET $302.16 37 $11,179.92 $11,381.68 +$64.38
(+0.6%)
MEAN_REVERSION
54m held
25 🟢 BUY Apr 10, 2025 11:35am ET $300.33 37 $11,112.22
🔴 SELL Apr 10, 2025 12:55pm ET $300.15 37 $11,105.55 $11,375.00 $-6.67
(-0.1%)
MEAN_REVERSION
1.3h held
26 🟢 BUY Apr 14, 2025 3:50pm ET $316.62 35 $11,081.70
🔴 SELL Apr 14, 2025 3:55pm ET $316.10 35 $11,063.50 $11,356.80 $-18.20
(-0.2%)
🛑 -10% Stop
6m held
27 🟢 BUY Apr 15, 2025 3:55pm ET $312.44 36 $11,247.84
🔴 SELL Apr 16, 2025 9:55am ET $312.84 36 $11,262.24 $11,371.20 +$14.40
(+0.1%)
MEAN_REVERSION
18h held
28 🟢 BUY Apr 17, 2025 3:55pm ET $311.18 36 $11,202.48
🔴 SELL Apr 21, 2025 9:30am ET $309.89 36 $11,155.86 $11,324.58 $-46.62
(-0.4%)
🛑 -10% Stop
3.7d held
29 🟢 BUY Apr 22, 2025 1:10pm ET $317.24 35 $11,103.40
🔴 SELL Apr 22, 2025 2:15pm ET $316.75 35 $11,086.25 $11,307.43 $-17.15
(-0.1%)
MEAN_REVERSION
1.1h held
30 🟢 BUY Apr 23, 2025 3:00pm ET $316.71 35 $11,084.85
🔴 SELL Apr 23, 2025 3:25pm ET $317.74 35 $11,120.90 $11,343.48 +$36.05
(+0.3%)
MEAN_REVERSION
24m held
31 🟢 BUY Apr 28, 2025 9:45am ET $315.45 35 $11,040.72
🔴 SELL Apr 28, 2025 10:15am ET $316.19 35 $11,066.65 $11,369.42 +$25.93
(+0.2%)
MEAN_REVERSION
30m held
32 🟢 BUY Apr 29, 2025 12:35pm ET $314.75 36 $11,331.00
🔴 SELL Apr 29, 2025 12:45pm ET $314.12 36 $11,308.32 $11,346.74 $-22.68
(-0.2%)
🛑 -10% Stop
12m held
33 🟢 BUY May 1, 2025 9:30am ET $315.29 35 $11,034.98
🔴 SELL May 1, 2025 10:20am ET $317.00 35 $11,095.00 $11,406.76 +$60.02
(+0.5%)
MEAN_REVERSION
48m held
34 🟢 BUY May 2, 2025 10:25am ET $312.59 36 $11,253.24
🔴 SELL May 2, 2025 11:30am ET $312.42 36 $11,247.12 $11,400.64 $-6.12
(-0.1%)
MEAN_REVERSION
1.1h held
35 🟢 BUY May 5, 2025 1:10pm ET $315.91 36 $11,372.58
🔴 SELL May 5, 2025 1:45pm ET $316.95 36 $11,410.02 $11,438.08 +$37.44
(+0.3%)
MEAN_REVERSION
36m held
36 🟢 BUY May 8, 2025 9:50am ET $316.33 36 $11,387.78
🔴 SELL May 8, 2025 11:25am ET $315.93 36 $11,373.48 $11,423.79 $-14.30
(-0.1%)
MEAN_REVERSION
1.6h held
37 🟢 BUY May 9, 2025 12:25pm ET $312.54 36 $11,251.44
🔴 SELL May 9, 2025 1:35pm ET $312.47 36 $11,248.92 $11,421.27 $-2.52
(-0.0%)
MEAN_REVERSION
1.2h held
38 🟢 BUY May 13, 2025 12:10pm ET $309.71 36 $11,149.38
🔴 SELL May 13, 2025 1:20pm ET $309.63 36 $11,146.68 $11,418.57 $-2.70
(-0.0%)
MEAN_REVERSION
1.2h held
39 🟢 BUY May 15, 2025 12:35pm ET $313.49 36 $11,285.46
🔴 SELL May 15, 2025 12:55pm ET $314.36 36 $11,316.96 $11,450.07 +$31.50
(+0.3%)
MEAN_REVERSION
18m held
40 🟢 BUY May 19, 2025 1:40pm ET $320.54 35 $11,218.90
🔴 SELL May 19, 2025 2:35pm ET $320.85 35 $11,229.75 $11,460.92 +$10.85
(+0.1%)
MEAN_REVERSION
54m held
41 🟢 BUY May 21, 2025 9:30am ET $318.42 35 $11,144.70
🔴 SELL May 21, 2025 12:40pm ET $316.17 35 $11,065.95 $11,382.17 $-78.75
(-0.7%)
MEAN_REVERSION
3.2h held
42 🟢 BUY May 22, 2025 3:55pm ET $314.23 36 $11,312.28
🔴 SELL May 23, 2025 10:35am ET $314.71 36 $11,329.56 $11,399.45 +$17.28
(+0.1%)
MEAN_REVERSION
18.7h held
43 🟢 BUY May 27, 2025 1:30pm ET $313.61 36 $11,289.78
🔴 SELL May 27, 2025 1:45pm ET $314.12 36 $11,308.32 $11,417.99 +$18.54
(+0.2%)
MEAN_REVERSION
18m held
44 🟢 BUY May 28, 2025 1:50pm ET $312.98 36 $11,267.28
🔴 SELL May 28, 2025 3:05pm ET $313.06 36 $11,269.98 $11,420.69 +$2.70
(+0.0%)
MEAN_REVERSION
1.3h held
45 🟢 BUY May 30, 2025 12:25pm ET $311.59 36 $11,217.06
🔴 SELL May 30, 2025 12:35pm ET $312.68 36 $11,256.48 $11,460.11 +$39.42
(+0.3%)
MEAN_REVERSION
12m held
46 🟢 BUY Jun 2, 2025 1:15pm ET $310.93 36 $11,193.48
🔴 SELL Jun 2, 2025 1:50pm ET $311.29 36 $11,206.44 $11,473.07 +$12.96
(+0.1%)
MEAN_REVERSION
36m held
47 🟢 BUY Jun 3, 2025 3:55pm ET $312.50 36 $11,250.00
🔴 SELL Jun 4, 2025 9:30am ET $311.23 36 $11,204.12 $11,427.18 $-45.88
(-0.4%)
🛑 -10% Stop
17.6h held
48 🟢 BUY Jun 5, 2025 9:30am ET $310.64 36 $11,183.04
🔴 SELL Jun 5, 2025 10:55am ET $310.18 36 $11,166.48 $11,410.62 $-16.56
(-0.1%)
MEAN_REVERSION
1.4h held
49 🟢 BUY Jun 6, 2025 12:35pm ET $307.69 37 $11,384.44
🔴 SELL Jun 6, 2025 1:35pm ET $307.71 37 $11,385.27 $11,411.46 +$0.83
(+0.0%)
MEAN_REVERSION
1h held
50 🟢 BUY Jun 10, 2025 9:30am ET $301.63 37 $11,160.31
🔴 SELL Jun 10, 2025 9:35am ET $300.93 37 $11,134.23 $11,385.37 $-26.08
(-0.2%)
🛑 -10% Stop
6m held
51 🟢 BUY Jun 11, 2025 9:40am ET $298.01 38 $11,324.38
🔴 SELL Jun 11, 2025 10:15am ET $299.92 38 $11,396.96 $11,457.95 +$72.58
(+0.6%)
MEAN_REVERSION
36m held
52 🟢 BUY Jun 12, 2025 12:20pm ET $300.65 38 $11,424.70
🔴 SELL Jun 12, 2025 12:35pm ET $301.24 38 $11,447.12 $11,480.37 +$22.42
(+0.2%)
MEAN_REVERSION
18m held
53 🟢 BUY Jun 13, 2025 12:35pm ET $303.39 37 $11,225.43
🔴 SELL Jun 13, 2025 3:45pm ET $301.89 37 $11,169.93 $11,424.87 $-55.50
(-0.5%)
MEAN_REVERSION
3.2h held
54 🟢 BUY Jun 17, 2025 9:30am ET $294.98 38 $11,209.24
🔴 SELL Jun 17, 2025 11:00am ET $294.76 38 $11,200.70 $11,416.33 $-8.54
(-0.1%)
MEAN_REVERSION
1.5h held
55 🟢 BUY Jun 18, 2025 12:00pm ET $290.28 39 $11,320.73
🔴 SELL Jun 18, 2025 3:30pm ET $289.54 39 $11,292.06 $11,387.66 $-28.66
(-0.2%)
MEAN_REVERSION
3.5h held
56 🟢 BUY Jun 23, 2025 12:05pm ET $286.93 39 $11,190.08
🔴 SELL Jun 23, 2025 1:10pm ET $287.14 39 $11,198.46 $11,396.05 +$8.38
(+0.1%)
MEAN_REVERSION
1.1h held
57 🟢 BUY Jun 25, 2025 9:30am ET $290.16 39 $11,316.07
🔴 SELL Jun 25, 2025 2:35pm ET $285.08 39 $11,118.12 $11,198.10 $-197.95
(-1.8%)
MEAN_REVERSION
5.1h held
58 🟢 BUY Jun 26, 2025 2:35pm ET $285.30 39 $11,126.70
🔴 SELL Jun 26, 2025 3:40pm ET $285.52 39 $11,135.28 $11,206.68 +$8.58
(+0.1%)
MEAN_REVERSION
1.1h held
59 🟢 BUY Jun 30, 2025 1:50pm ET $291.64 38 $11,082.32
🔴 SELL Jun 30, 2025 2:55pm ET $292.15 38 $11,101.66 $11,226.02 +$19.34
(+0.2%)
MEAN_REVERSION
1.1h held
60 🟢 BUY Jul 2, 2025 9:30am ET $296.12 37 $10,956.44
🔴 SELL Jul 2, 2025 11:05am ET $294.15 37 $10,883.55 $11,153.13 $-72.89
(-0.7%)
MEAN_REVERSION
1.6h held
61 🟢 BUY Jul 3, 2025 12:10pm ET $293.60 37 $10,863.20
🔴 SELL Jul 3, 2025 12:30pm ET $294.17 37 $10,884.29 $11,174.22 +$21.09
(+0.2%)
MEAN_REVERSION
18m held
62 🟢 BUY Jul 8, 2025 9:30am ET $291.04 38 $11,059.52
🔴 SELL Jul 8, 2025 10:30am ET $292.01 38 $11,096.38 $11,211.08 +$36.86
(+0.3%)
MEAN_REVERSION
1h held
63 🟢 BUY Jul 9, 2025 3:30pm ET $292.84 38 $11,127.92
🔴 SELL Jul 10, 2025 9:30am ET $296.25 38 $11,257.50 $11,340.66 +$129.58
(+1.2%)
MEAN_REVERSION
18h held
64 🟢 BUY Jul 11, 2025 9:30am ET $298.02 38 $11,324.76
🔴 SELL Jul 11, 2025 9:35am ET $300.23 38 $11,408.74 $11,424.64 +$83.98
(+0.7%)
MEAN_REVERSION
6m held
65 🟢 BUY Jul 14, 2025 9:35am ET $297.22 38 $11,294.17
🔴 SELL Jul 14, 2025 9:50am ET $300.23 38 $11,408.74 $11,539.21 +$114.57
(+1.0%)
MEAN_REVERSION
18m held
66 🟢 BUY Jul 15, 2025 11:10am ET $300.48 38 $11,418.24
🔴 SELL Jul 15, 2025 12:50pm ET $300.50 38 $11,419.00 $11,539.97 +$0.76
(+0.0%)
MEAN_REVERSION
1.7h held
67 🟢 BUY Jul 17, 2025 12:20pm ET $298.81 38 $11,354.59
🔴 SELL Jul 17, 2025 1:00pm ET $299.41 38 $11,377.39 $11,562.77 +$22.80
(+0.2%)
MEAN_REVERSION
42m held
68 🟢 BUY Jul 18, 2025 3:50pm ET $296.58 38 $11,270.04
🔴 SELL Jul 21, 2025 9:30am ET $297.81 38 $11,316.81 $11,609.54 +$46.77
(+0.4%)
MEAN_REVERSION
2.7d held
69 🟢 BUY Jul 23, 2025 11:00am ET $297.76 38 $11,314.88
🔴 SELL Jul 23, 2025 12:00pm ET $298.33 38 $11,336.54 $11,631.20 +$21.66
(+0.2%)
MEAN_REVERSION
1h held
70 🟢 BUY Jul 24, 2025 2:35pm ET $295.55 39 $11,526.45
🔴 SELL Jul 25, 2025 9:30am ET $297.71 39 $11,610.50 $11,715.24 +$84.04
(+0.7%)
MEAN_REVERSION
18.9h held
71 🟢 BUY Jul 28, 2025 9:55am ET $295.00 39 $11,505.00
🔴 SELL Jul 28, 2025 10:40am ET $296.59 39 $11,567.01 $11,777.25 +$62.01
(+0.5%)
MEAN_REVERSION
48m held
72 🟢 BUY Jul 29, 2025 12:00pm ET $300.27 39 $11,710.53
🔴 SELL Jul 29, 2025 12:10pm ET $301.11 39 $11,743.29 $11,810.01 +$32.76
(+0.3%)
MEAN_REVERSION
12m held
73 🟢 BUY Jul 30, 2025 3:00pm ET $303.64 38 $11,538.32
🔴 SELL Jul 30, 2025 3:55pm ET $303.73 38 $11,541.74 $11,813.43 +$3.42
(+0.0%)
MEAN_REVERSION
54m held
74 🟢 BUY Jul 31, 2025 3:55pm ET $300.11 39 $11,704.29
🔴 SELL Aug 1, 2025 9:30am ET $302.37 39 $11,792.43 $11,901.57 +$88.14
(+0.8%)
MEAN_REVERSION
17.6h held
75 🟢 BUY Aug 4, 2025 12:25pm ET $304.62 39 $11,880.18
🔴 SELL Aug 4, 2025 1:00pm ET $305.22 39 $11,903.58 $11,924.97 +$23.40
(+0.2%)
MEAN_REVERSION
36m held
76 🟢 BUY Aug 5, 2025 1:35pm ET $300.94 39 $11,736.66
🔴 SELL Aug 5, 2025 2:45pm ET $300.64 39 $11,724.96 $11,913.27 $-11.70
(-0.1%)
MEAN_REVERSION
1.2h held
77 🟢 BUY Aug 6, 2025 3:40pm ET $308.18 38 $11,710.84
🔴 SELL Aug 7, 2025 9:45am ET $309.13 38 $11,746.75 $11,949.18 +$35.91
(+0.3%)
MEAN_REVERSION
18.1h held
78 🟢 BUY Aug 8, 2025 10:20am ET $305.70 39 $11,922.30
🔴 SELL Aug 8, 2025 12:25pm ET $305.17 39 $11,901.63 $11,928.51 $-20.67
(-0.2%)
MEAN_REVERSION
2.1h held
79 🟢 BUY Aug 11, 2025 12:45pm ET $304.81 39 $11,887.40
🔴 SELL Aug 11, 2025 2:15pm ET $304.44 39 $11,872.97 $11,914.08 $-14.43
(-0.1%)
MEAN_REVERSION
1.5h held
80 🟢 BUY Aug 12, 2025 2:25pm ET $300.59 39 $11,722.82
🔴 SELL Aug 12, 2025 3:20pm ET $300.86 39 $11,733.35 $11,924.61 +$10.53
(+0.1%)
MEAN_REVERSION
54m held
81 🟢 BUY Aug 14, 2025 9:40am ET $302.95 39 $11,815.05
🔴 SELL Aug 14, 2025 10:45am ET $304.09 39 $11,859.32 $11,968.88 +$44.26
(+0.4%)
MEAN_REVERSION
1.1h held
82 🟢 BUY Aug 18, 2025 9:35am ET $307.24 38 $11,675.12
🔴 SELL Aug 18, 2025 10:20am ET $308.58 38 $11,726.04 $12,019.80 +$50.92
(+0.4%)
MEAN_REVERSION
48m held
83 🟢 BUY Aug 19, 2025 3:45pm ET $310.40 38 $11,795.20
🔴 SELL Aug 20, 2025 9:30am ET $313.61 38 $11,917.18 $12,141.78 +$121.98
(+1.0%)
MEAN_REVERSION
17.8h held
84 🟢 BUY Aug 21, 2025 9:30am ET $311.50 38 $11,837.00
🔴 SELL Aug 21, 2025 11:25am ET $312.31 38 $11,867.78 $12,172.56 +$30.78
(+0.3%)
MEAN_REVERSION
1.9h held
85 🟢 BUY Aug 22, 2025 2:10pm ET $314.34 38 $11,944.78
🔴 SELL Aug 22, 2025 2:50pm ET $314.68 38 $11,957.65 $12,185.42 +$12.87
(+0.1%)
MEAN_REVERSION
42m held
86 🟢 BUY Aug 25, 2025 3:25pm ET $313.14 38 $11,899.13
🔴 SELL Aug 26, 2025 9:30am ET $314.56 38 $11,953.28 $12,239.57 +$54.15
(+0.5%)
MEAN_REVERSION
18.1h held
87 🟢 BUY Aug 27, 2025 1:20pm ET $311.77 39 $12,158.84
🔴 SELL Aug 27, 2025 2:25pm ET $312.10 39 $12,171.90 $12,252.64 +$13.07
(+0.1%)
MEAN_REVERSION
1.1h held
88 🟢 BUY Aug 28, 2025 3:35pm ET $311.36 39 $12,142.85
🔴 SELL Aug 28, 2025 3:50pm ET $312.01 39 $12,168.39 $12,278.18 +$25.54
(+0.2%)
MEAN_REVERSION
18m held
89 🟢 BUY Sep 3, 2025 9:30am ET $315.28 38 $11,980.46
🔴 SELL Sep 3, 2025 9:35am ET $314.62 38 $11,955.47 $12,253.19 $-25.00
(-0.2%)
🛑 -10% Stop
6m held
90 🟢 BUY Sep 4, 2025 12:35pm ET $317.95 38 $12,082.10
🔴 SELL Sep 4, 2025 2:50pm ET $317.17 38 $12,052.46 $12,223.55 $-29.64
(-0.2%)
MEAN_REVERSION
2.3h held
91 🟢 BUY Sep 8, 2025 9:30am ET $310.66 39 $12,115.74
🔴 SELL Sep 8, 2025 10:20am ET $312.97 39 $12,205.88 $12,313.68 +$90.14
(+0.7%)
MEAN_REVERSION
48m held
92 🟢 BUY Sep 9, 2025 2:55pm ET $312.57 39 $12,190.23
🔴 SELL Sep 10, 2025 9:30am ET $309.95 39 $12,088.05 $12,211.50 $-102.18
(-0.8%)
🛑 -10% Stop
18.6h held
93 🟢 BUY Sep 11, 2025 1:25pm ET $308.02 39 $12,012.78
🔴 SELL Sep 11, 2025 2:10pm ET $308.51 39 $12,031.89 $12,230.61 +$19.11
(+0.2%)
MEAN_REVERSION
48m held
94 🟢 BUY Sep 12, 2025 2:55pm ET $306.20 39 $11,941.61
🔴 SELL Sep 15, 2025 9:35am ET $304.14 39 $11,861.46 $12,150.47 $-80.15
(-0.7%)
🛑 -10% Stop
2.8d held
95 🟢 BUY Sep 16, 2025 12:00pm ET $303.87 39 $11,850.93
🔴 SELL Sep 16, 2025 1:30pm ET $303.58 39 $11,839.62 $12,139.16 $-11.31
(-0.1%)
MEAN_REVERSION
1.5h held
96 🟢 BUY Sep 18, 2025 9:30am ET $301.03 40 $12,041.20
🔴 SELL Sep 18, 2025 11:30am ET $299.86 40 $11,994.40 $12,092.36 $-46.80
(-0.4%)
MEAN_REVERSION
2h held
97 🟢 BUY Sep 19, 2025 11:50am ET $302.19 40 $12,087.60
🔴 SELL Sep 19, 2025 1:25pm ET $301.99 40 $12,079.60 $12,084.36 $-8.00
(-0.1%)
MEAN_REVERSION
1.6h held
98 🟢 BUY Sep 22, 2025 3:55pm ET $303.14 39 $11,822.46
🔴 SELL Sep 23, 2025 9:45am ET $303.99 39 $11,855.61 $12,117.51 +$33.15
(+0.3%)
MEAN_REVERSION
17.8h held
99 🟢 BUY Sep 24, 2025 2:20pm ET $305.18 39 $11,901.83
🔴 SELL Sep 24, 2025 2:35pm ET $305.48 39 $11,913.72 $12,129.40 +$11.90
(+0.1%)
MEAN_REVERSION
18m held
100 🟢 BUY Sep 26, 2025 9:30am ET $302.10 40 $12,084.00
🔴 SELL Sep 26, 2025 9:35am ET $302.74 40 $12,109.76 $12,155.16 +$25.76
(+0.2%)
MEAN_REVERSION
6m held
101 🟢 BUY Sep 29, 2025 9:35am ET $303.29 40 $12,131.60
🔴 SELL Sep 29, 2025 10:40am ET $304.20 40 $12,168.00 $12,191.56 +$36.40
(+0.3%)
MEAN_REVERSION
1.1h held
102 🟢 BUY Oct 1, 2025 9:35am ET $303.17 40 $12,126.60
🔴 SELL Oct 1, 2025 9:40am ET $302.15 40 $12,086.00 $12,150.96 $-40.60
(-0.3%)
🛑 -10% Stop
6m held
103 🟢 BUY Oct 2, 2025 3:10pm ET $301.10 40 $12,044.00
🔴 SELL Oct 3, 2025 10:25am ET $300.31 40 $12,012.40 $12,119.36 $-31.60
(-0.3%)
MEAN_REVERSION
19.3h held
104 🟢 BUY Oct 6, 2025 3:35pm ET $296.09 40 $11,843.60
🔴 SELL Oct 6, 2025 3:40pm ET $296.39 40 $11,855.60 $12,131.36 +$12.00
(+0.1%)
MEAN_REVERSION
6m held
105 🟢 BUY Oct 8, 2025 9:30am ET $295.01 41 $12,095.41
🔴 SELL Oct 8, 2025 11:25am ET $294.86 41 $12,089.26 $12,125.21 $-6.15
(-0.1%)
MEAN_REVERSION
1.9h held
106 🟢 BUY Oct 9, 2025 2:05pm ET $294.24 41 $12,063.84
🔴 SELL Oct 9, 2025 3:35pm ET $293.64 41 $12,039.24 $12,100.61 $-24.60
(-0.2%)
MEAN_REVERSION
1.5h held
107 🟢 BUY Oct 13, 2025 9:35am ET $295.48 40 $11,819.20
🔴 SELL Oct 13, 2025 10:05am ET $296.88 40 $11,875.20 $12,156.61 +$56.00
(+0.5%)
MEAN_REVERSION
30m held
108 🟢 BUY Oct 14, 2025 2:45pm ET $304.23 39 $11,864.97
🔴 SELL Oct 14, 2025 3:50pm ET $304.41 39 $11,871.99 $12,163.63 +$7.02
(+0.1%)
MEAN_REVERSION
1.1h held
109 🟢 BUY Oct 15, 2025 3:50pm ET $305.27 39 $11,905.34
🔴 SELL Oct 16, 2025 9:50am ET $306.15 39 $11,939.85 $12,198.14 +$34.51
(+0.3%)
MEAN_REVERSION
18h held
110 🟢 BUY Oct 17, 2025 1:20pm ET $307.34 39 $11,986.26
🔴 SELL Oct 17, 2025 2:55pm ET $307.31 39 $11,984.90 $12,196.78 $-1.36
(-0.0%)
MEAN_REVERSION
1.6h held
111 🟢 BUY Oct 21, 2025 9:30am ET $307.31 39 $11,984.90
🔴 SELL Oct 21, 2025 9:40am ET $307.97 39 $12,010.64 $12,222.52 +$25.74
(+0.2%)
MEAN_REVERSION
12m held
112 🟢 BUY Oct 22, 2025 3:00pm ET $310.79 39 $12,120.71
🔴 SELL Oct 23, 2025 9:30am ET $310.76 39 $12,119.64 $12,221.45 $-1.07
(-0.0%)
MEAN_REVERSION
18.5h held
113 🟢 BUY Oct 24, 2025 10:00am ET $305.69 39 $11,921.91
🔴 SELL Oct 24, 2025 11:05am ET $306.06 39 $11,936.15 $12,235.69 +$14.24
(+0.1%)
MEAN_REVERSION
1.1h held
114 🟢 BUY Oct 28, 2025 9:40am ET $308.38 39 $12,026.82
🔴 SELL Oct 28, 2025 10:20am ET $309.40 39 $12,066.60 $12,275.47 +$39.78
(+0.3%)
MEAN_REVERSION
42m held
115 🟢 BUY Oct 29, 2025 1:40pm ET $302.31 40 $12,092.30
🔴 SELL Oct 29, 2025 3:05pm ET $302.11 40 $12,084.40 $12,267.57 $-7.90
(-0.1%)
MEAN_REVERSION
1.4h held
116 🟢 BUY Oct 31, 2025 9:30am ET $299.49 40 $11,979.60
🔴 SELL Oct 31, 2025 11:00am ET $298.59 40 $11,943.60 $12,231.57 $-36.00
(-0.3%)
MEAN_REVERSION
1.5h held
117 🟢 BUY Nov 3, 2025 11:40am ET $295.17 41 $12,101.97
🔴 SELL Nov 3, 2025 12:45pm ET $295.33 41 $12,108.53 $12,238.13 +$6.56
(+0.1%)
MEAN_REVERSION
1.1h held
118 🟢 BUY Nov 5, 2025 1:15pm ET $304.13 40 $12,165.20
🔴 SELL Nov 5, 2025 1:45pm ET $306.12 40 $12,244.80 $12,317.73 +$79.60
(+0.7%)
MEAN_REVERSION
30m held
119 🟢 BUY Nov 6, 2025 2:40pm ET $299.06 41 $12,261.46
🔴 SELL Nov 7, 2025 9:30am ET $301.70 41 $12,369.50 $12,425.76 +$108.04
(+0.9%)
MEAN_REVERSION
18.8h held
120 🟢 BUY Nov 10, 2025 9:30am ET $299.03 41 $12,260.03
🔴 SELL Nov 10, 2025 10:50am ET $298.33 41 $12,231.53 $12,397.27 $-28.49
(-0.2%)
MEAN_REVERSION
1.3h held
121 🟢 BUY Nov 12, 2025 1:25pm ET $307.35 40 $12,294.00
🔴 SELL Nov 12, 2025 2:30pm ET $306.96 40 $12,278.50 $12,381.77 $-15.50
(-0.1%)
MEAN_REVERSION
1.1h held
122 🟢 BUY Nov 13, 2025 2:30pm ET $307.50 40 $12,299.80
🔴 SELL Nov 14, 2025 9:30am ET $310.00 40 $12,400.00 $12,481.97 +$100.20
(+0.8%)
MEAN_REVERSION
19h held
123 🟢 BUY Nov 17, 2025 11:10am ET $304.64 40 $12,185.60
🔴 SELL Nov 17, 2025 11:55am ET $305.23 40 $12,209.20 $12,505.57 +$23.60
(+0.2%)
MEAN_REVERSION
48m held
124 🟢 BUY Nov 18, 2025 2:20pm ET $305.60 40 $12,223.80
🔴 SELL Nov 19, 2025 11:20am ET $303.05 40 $12,122.00 $12,403.77 $-101.80
(-0.8%)
MEAN_REVERSION
21h held
125 🟢 BUY Nov 24, 2025 9:30am ET $308.00 40 $12,320.00
🔴 SELL Nov 24, 2025 10:45am ET $308.36 40 $12,334.40 $12,418.17 +$14.40
(+0.1%)
MEAN_REVERSION
1.3h held
126 🟢 BUY Nov 25, 2025 1:25pm ET $309.07 40 $12,362.80
🔴 SELL Nov 25, 2025 2:30pm ET $309.08 40 $12,363.35 $12,418.71 +$0.55
(+0.0%)
MEAN_REVERSION
1.1h held
127 🟢 BUY Nov 26, 2025 3:20pm ET $311.08 39 $12,131.93
🔴 SELL Nov 26, 2025 3:40pm ET $311.68 39 $12,155.52 $12,442.31 +$23.60
(+0.2%)
MEAN_REVERSION
18m held
128 🟢 BUY Dec 1, 2025 1:55pm ET $305.23 40 $12,209.00
🔴 SELL Dec 2, 2025 9:30am ET $301.98 40 $12,079.20 $12,312.51 $-129.80
(-1.1%)
🛑 -10% Stop
19.6h held
129 🟢 BUY Dec 4, 2025 11:30am ET $308.13 39 $12,017.07
🔴 SELL Dec 4, 2025 12:45pm ET $308.19 39 $12,019.22 $12,314.65 +$2.15
(+0.0%)
MEAN_REVERSION
1.3h held
130 🟢 BUY Dec 5, 2025 3:50pm ET $310.72 39 $12,118.08
🔴 SELL Dec 8, 2025 9:45am ET $311.67 39 $12,154.94 $12,351.51 +$36.85
(+0.3%)
MEAN_REVERSION
2.7d held
131 🟢 BUY Dec 9, 2025 12:45pm ET $308.52 40 $12,340.80
🔴 SELL Dec 9, 2025 1:25pm ET $309.42 40 $12,376.80 $12,387.51 +$36.00
(+0.3%)
MEAN_REVERSION
42m held
132 🟢 BUY Dec 11, 2025 1:25pm ET $311.06 39 $12,131.34
🔴 SELL Dec 12, 2025 9:30am ET $310.82 39 $12,121.98 $12,378.14 $-9.36
(-0.1%)
MEAN_REVERSION
20.1h held
133 🟢 BUY Dec 15, 2025 11:10am ET $316.46 39 $12,341.94
🔴 SELL Dec 15, 2025 1:00pm ET $316.33 39 $12,336.87 $12,373.07 $-5.07
(-0.0%)
MEAN_REVERSION
1.8h held
134 🟢 BUY Dec 16, 2025 2:00pm ET $314.97 39 $12,283.64
🔴 SELL Dec 16, 2025 2:35pm ET $315.68 39 $12,311.62 $12,401.05 +$27.98
(+0.2%)
MEAN_REVERSION
36m held
135 🟢 BUY Dec 18, 2025 3:50pm ET $320.34 38 $12,172.73
🔴 SELL Dec 18, 2025 3:55pm ET $319.75 38 $12,150.50 $12,378.82 $-22.23
(-0.2%)
🛑 -10% Stop
6m held
136 🟢 BUY Dec 19, 2025 3:55pm ET $315.85 39 $12,318.15
🔴 SELL Dec 22, 2025 9:30am ET $314.57 39 $12,268.42 $12,329.09 $-49.73
(-0.4%)
🛑 -10% Stop
2.7d held
137 🟢 BUY Dec 23, 2025 9:30am ET $311.75 39 $12,158.06
🔴 SELL Dec 23, 2025 9:35am ET $311.18 39 $12,135.83 $12,306.86 $-22.23
(-0.2%)
🛑 -10% Stop
6m held
138 🟢 BUY Dec 26, 2025 12:30pm ET $310.36 39 $12,104.04
🔴 SELL Dec 26, 2025 2:10pm ET $310.23 39 $12,098.97 $12,301.79 $-5.07
(-0.0%)
MEAN_REVERSION
1.7h held
139 🟢 BUY Dec 30, 2025 9:30am ET $306.85 40 $12,274.00
🔴 SELL Dec 30, 2025 11:10am ET $307.36 40 $12,294.41 $12,322.20 +$20.41
(+0.2%)
MEAN_REVERSION
1.7h held
140 🟢 BUY Dec 31, 2025 3:00pm ET $306.21 40 $12,248.20
🔴 SELL Jan 2, 2026 9:30am ET $302.95 40 $12,117.80 $12,191.80 $-130.40
(-1.1%)
🛑 -10% Stop
1.8d held
141 🟢 BUY Jan 5, 2026 9:30am ET $301.21 40 $12,048.40
🔴 SELL Jan 5, 2026 11:20am ET $301.16 40 $12,046.40 $12,189.80 $-2.00
(-0.0%)
MEAN_REVERSION
1.8h held
142 🟢 BUY Jan 6, 2026 1:40pm ET $303.25 40 $12,130.00
🔴 SELL Jan 6, 2026 3:20pm ET $302.98 40 $12,119.20 $12,179.00 $-10.80
(-0.1%)
MEAN_REVERSION
1.7h held
143 🟢 BUY Jan 8, 2026 9:40am ET $303.51 40 $12,140.20
🔴 SELL Jan 8, 2026 9:45am ET $304.92 40 $12,196.80 $12,235.60 +$56.60
(+0.5%)
MEAN_REVERSION
6m held
144 🟢 BUY Jan 9, 2026 9:45am ET $306.71 39 $11,961.69
🔴 SELL Jan 9, 2026 11:20am ET $306.06 39 $11,936.27 $12,210.19 $-25.42
(-0.2%)
MEAN_REVERSION
1.6h held
145 🟢 BUY Jan 12, 2026 1:40pm ET $306.46 39 $11,951.94
🔴 SELL Jan 12, 2026 3:45pm ET $306.46 39 $11,951.94 $12,210.19 $0.00
(+0.0%)
MEAN_REVERSION
2.1h held
146 🟢 BUY Jan 14, 2026 1:25pm ET $307.01 39 $11,973.39
🔴 SELL Jan 14, 2026 3:05pm ET $306.69 39 $11,960.91 $12,197.71 $-12.48
(-0.1%)
MEAN_REVERSION
1.7h held
147 🟢 BUY Jan 16, 2026 9:40am ET $306.92 39 $11,970.06
🔴 SELL Jan 16, 2026 11:15am ET $306.59 39 $11,956.82 $12,184.47 $-13.24
(-0.1%)
MEAN_REVERSION
1.6h held
148 🟢 BUY Jan 20, 2026 1:35pm ET $304.54 40 $12,181.60
🔴 SELL Jan 20, 2026 1:40pm ET $303.85 40 $12,153.80 $12,156.67 $-27.80
(-0.2%)
🛑 -10% Stop
6m held
149 🟢 BUY Jan 22, 2026 2:30pm ET $306.15 39 $11,939.66
🔴 SELL Jan 22, 2026 3:30pm ET $306.03 39 $11,935.17 $12,152.18 $-4.49
(-0.0%)
MEAN_REVERSION
1h held
150 🟢 BUY Jan 26, 2026 11:10am ET $311.47 39 $12,147.33
🔴 SELL Jan 26, 2026 12:50pm ET $311.18 39 $12,136.02 $12,140.87 $-11.31
(-0.1%)
MEAN_REVERSION
1.7h held
151 🟢 BUY Jan 27, 2026 3:40pm ET $313.57 38 $11,915.66
🔴 SELL Jan 27, 2026 3:55pm ET $314.14 38 $11,937.32 $12,162.53 +$21.66
(+0.2%)
MEAN_REVERSION
18m held
152 🟢 BUY Jan 29, 2026 12:55pm ET $315.73 38 $11,997.74
🔴 SELL Jan 29, 2026 1:20pm ET $316.48 38 $12,026.24 $12,191.03 +$28.50
(+0.2%)
MEAN_REVERSION
24m held
153 🟢 BUY Feb 2, 2026 12:40pm ET $316.95 38 $12,044.29
🔴 SELL Feb 2, 2026 1:45pm ET $316.78 38 $12,037.64 $12,184.38 $-6.65
(-0.1%)
MEAN_REVERSION
1.1h held
154 🟢 BUY Feb 3, 2026 1:55pm ET $319.94 38 $12,157.72
🔴 SELL Feb 3, 2026 3:05pm ET $320.18 38 $12,166.84 $12,193.50 +$9.12
(+0.1%)
MEAN_REVERSION
1.2h held
155 🟢 BUY Feb 6, 2026 9:30am ET $322.20 37 $11,921.58
🔴 SELL Feb 6, 2026 9:45am ET $324.10 37 $11,991.70 $12,263.62 +$70.12
(+0.6%)
MEAN_REVERSION
18m held
156 🟢 BUY Feb 9, 2026 9:45am ET $323.82 37 $11,981.16
🔴 SELL Feb 9, 2026 10:25am ET $325.90 37 $12,058.48 $12,340.95 +$77.33
(+0.7%)
MEAN_REVERSION
42m held
157 🟢 BUY Feb 10, 2026 3:20pm ET $326.62 37 $12,084.94
🔴 SELL Feb 11, 2026 9:30am ET $323.12 37 $11,955.44 $12,211.45 $-129.50
(-1.1%)
🛑 -10% Stop
18.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,211.45
Net Profit/Loss: +$2,211.45
Total Return: +22.11%
Back to Professor Mean