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
27,524
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$9,641.48
Current Value
$9,947.63
Period P&L
$306.20
Max Drawdown
-12.9%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
158
Winners / Losers
102 / 56
Best Trade
+4.39%
Worst Trade
-2.90%
Avg Trade Return
+0.02%
Avg Hold Time
7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,954,731.42
Estimated Fees
$0.00
Gross P&L
$306.20
Net P&L (after fees)
$306.20
Gross Return
+3.18%
Net Return (after fees)
+3.18%

✅ 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

📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 158 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,641.48 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 3:10pm ET $143.71 67 $9,628.57
🔴 SELL Feb 18, 2025 9:30am ET $142.03 67 $9,515.68 $9,528.55 $-112.90
(-1.2%)
🛑 -10% Stop
3.8d held
2 🟢 BUY Feb 19, 2025 12:15pm ET $144.78 65 $9,410.70
🔴 SELL Feb 19, 2025 1:05pm ET $144.93 65 $9,420.45 $9,538.30 +$9.75
(+0.1%)
MEAN_REVERSION
48m held
3 🟢 BUY Feb 21, 2025 3:40pm ET $152.94 62 $9,482.28
🔴 SELL Feb 24, 2025 9:40am ET $154.07 62 $9,552.34 $9,608.36 +$70.06
(+0.7%)
MEAN_REVERSION
2.8d held
4 🟢 BUY Feb 25, 2025 12:35pm ET $156.95 61 $9,573.95
🔴 SELL Feb 25, 2025 3:30pm ET $156.13 61 $9,523.93 $9,558.34 $-50.02
(-0.5%)
MEAN_REVERSION
2.9h held
5 🟢 BUY Feb 27, 2025 9:30am ET $150.30 63 $9,468.90
🔴 SELL Feb 27, 2025 9:55am ET $151.89 63 $9,569.07 $9,658.51 +$100.17
(+1.1%)
MEAN_REVERSION
24m held
6 🟢 BUY Mar 3, 2025 9:30am ET $152.41 63 $9,601.83
🔴 SELL Mar 3, 2025 9:35am ET $153.34 63 $9,660.42 $9,717.10 +$58.59
(+0.6%)
MEAN_REVERSION
6m held
7 🟢 BUY Mar 4, 2025 11:20am ET $157.90 61 $9,631.90
🔴 SELL Mar 5, 2025 9:35am ET $155.07 61 $9,459.27 $9,544.47 $-172.63
(-1.8%)
MEAN_REVERSION
22.3h held
8 🟢 BUY Mar 6, 2025 9:45am ET $153.58 62 $9,521.96
🔴 SELL Mar 6, 2025 10:55am ET $153.36 62 $9,508.32 $9,530.83 $-13.64
(-0.1%)
MEAN_REVERSION
1.2h held
9 🟢 BUY Mar 7, 2025 1:10pm ET $156.12 61 $9,523.32
🔴 SELL Mar 7, 2025 3:50pm ET $154.45 61 $9,421.45 $9,428.96 $-101.87
(-1.1%)
MEAN_REVERSION
2.7h held
10 🟢 BUY Mar 11, 2025 9:30am ET $155.55 60 $9,333.00
🔴 SELL Mar 11, 2025 11:15am ET $153.35 60 $9,200.70 $9,296.66 $-132.30
(-1.4%)
MEAN_REVERSION
1.8h held
11 🟢 BUY Mar 12, 2025 3:45pm ET $148.37 62 $9,198.94
🔴 SELL Mar 13, 2025 9:35am ET $149.23 62 $9,251.95 $9,349.67 +$53.01
(+0.6%)
MEAN_REVERSION
17.8h held
12 🟢 BUY Mar 17, 2025 3:05pm ET $151.05 61 $9,214.05
🔴 SELL Mar 17, 2025 3:40pm ET $151.40 61 $9,235.40 $9,371.02 +$21.35
(+0.2%)
MEAN_REVERSION
36m held
13 🟢 BUY Mar 19, 2025 9:30am ET $148.62 63 $9,362.75
🔴 SELL Mar 19, 2025 11:55am ET $147.94 63 $9,320.22 $9,328.49 $-42.53
(-0.5%)
MEAN_REVERSION
2.4h held
14 🟢 BUY Mar 20, 2025 1:45pm ET $147.01 63 $9,261.63
🔴 SELL Mar 20, 2025 2:50pm ET $147.12 63 $9,268.56 $9,335.42 +$6.93
(+0.1%)
MEAN_REVERSION
1.1h held
15 🟢 BUY Mar 21, 2025 3:50pm ET $145.29 64 $9,298.56
🔴 SELL Mar 24, 2025 9:30am ET $145.65 64 $9,321.44 $9,358.30 +$22.88
(+0.2%)
MEAN_REVERSION
2.7d held
16 🟢 BUY Mar 25, 2025 9:30am ET $145.06 64 $9,283.84
🔴 SELL Mar 25, 2025 9:45am ET $146.00 64 $9,344.00 $9,418.46 +$60.16
(+0.7%)
MEAN_REVERSION
18m held
17 🟢 BUY Mar 26, 2025 3:55pm ET $148.64 63 $9,364.32
🔴 SELL Mar 27, 2025 9:30am ET $149.26 63 $9,403.38 $9,457.52 +$39.06
(+0.4%)
MEAN_REVERSION
17.6h held
18 🟢 BUY Mar 28, 2025 12:25pm ET $150.30 62 $9,318.60
🔴 SELL Mar 28, 2025 1:55pm ET $150.44 62 $9,327.26 $9,466.18 +$8.66
(+0.1%)
MEAN_REVERSION
1.5h held
19 🟢 BUY Apr 1, 2025 9:40am ET $149.47 63 $9,416.61
🔴 SELL Apr 1, 2025 10:55am ET $149.71 63 $9,431.73 $9,481.30 +$15.12
(+0.2%)
MEAN_REVERSION
1.3h held
20 🟢 BUY Apr 2, 2025 11:35am ET $149.19 63 $9,398.97
🔴 SELL Apr 2, 2025 1:30pm ET $148.81 63 $9,375.03 $9,457.36 $-23.94
(-0.2%)
MEAN_REVERSION
1.9h held
21 🟢 BUY Apr 3, 2025 1:35pm ET $151.64 62 $9,401.68
🔴 SELL Apr 3, 2025 2:10pm ET $152.14 62 $9,432.68 $9,488.36 +$31.00
(+0.3%)
MEAN_REVERSION
36m held
22 🟢 BUY Apr 4, 2025 2:20pm ET $147.49 64 $9,439.04
🔴 SELL Apr 4, 2025 3:30pm ET $148.02 64 $9,473.28 $9,522.60 +$34.24
(+0.4%)
MEAN_REVERSION
1.2h held
23 🟢 BUY Apr 8, 2025 12:45pm ET $143.92 66 $9,498.39
🔴 SELL Apr 8, 2025 3:35pm ET $139.74 66 $9,222.84 $9,247.05 $-275.55
(-2.9%)
🛑 -10% Stop
2.8h held
24 🟢 BUY Apr 10, 2025 12:00pm ET $144.06 64 $9,219.84
🔴 SELL Apr 10, 2025 1:00pm ET $144.55 64 $9,251.20 $9,278.41 +$31.36
(+0.3%)
MEAN_REVERSION
1h held
25 🟢 BUY Apr 15, 2025 9:30am ET $145.00 63 $9,135.00
🔴 SELL Apr 15, 2025 12:45pm ET $144.16 63 $9,082.08 $9,225.49 $-52.92
(-0.6%)
MEAN_REVERSION
3.3h held
26 🟢 BUY Apr 16, 2025 1:30pm ET $141.65 65 $9,207.25
🔴 SELL Apr 17, 2025 9:30am ET $140.69 65 $9,144.85 $9,163.09 $-62.40
(-0.7%)
MEAN_REVERSION
20h held
27 🟢 BUY Apr 21, 2025 9:30am ET $142.29 64 $9,106.24
🔴 SELL Apr 21, 2025 9:35am ET $141.63 64 $9,064.32 $9,121.17 $-41.92
(-0.5%)
🛑 -10% Stop
6m held
28 🟢 BUY Apr 22, 2025 12:15pm ET $143.48 63 $9,039.24
🔴 SELL Apr 22, 2025 1:05pm ET $143.76 63 $9,056.88 $9,138.81 +$17.64
(+0.2%)
MEAN_REVERSION
48m held
29 🟢 BUY Apr 23, 2025 2:25pm ET $141.08 64 $9,029.11
🔴 SELL Apr 23, 2025 3:15pm ET $141.19 64 $9,036.16 $9,145.86 +$7.05
(+0.1%)
MEAN_REVERSION
48m held
30 🟢 BUY Apr 25, 2025 9:30am ET $133.95 68 $9,108.59
🔴 SELL Apr 25, 2025 11:05am ET $132.94 68 $9,039.58 $9,076.85 $-69.01
(-0.8%)
MEAN_REVERSION
1.6h held
31 🟢 BUY Apr 28, 2025 12:35pm ET $133.80 67 $8,964.27
🔴 SELL Apr 28, 2025 2:25pm ET $133.64 67 $8,953.88 $9,066.47 $-10.39
(-0.1%)
MEAN_REVERSION
1.8h held
32 🟢 BUY Apr 30, 2025 9:50am ET $133.57 67 $8,949.19
🔴 SELL Apr 30, 2025 10:30am ET $133.99 67 $8,977.33 $9,094.61 +$28.14
(+0.3%)
MEAN_REVERSION
42m held
33 🟢 BUY May 1, 2025 3:10pm ET $133.46 68 $9,075.28
🔴 SELL May 1, 2025 3:25pm ET $133.82 68 $9,099.76 $9,119.09 +$24.48
(+0.3%)
MEAN_REVERSION
18m held
34 🟢 BUY May 2, 2025 3:45pm ET $133.78 68 $9,097.04
🔴 SELL May 5, 2025 9:30am ET $132.64 68 $9,019.52 $9,041.57 $-77.52
(-0.8%)
🛑 -10% Stop
2.7d held
35 🟢 BUY May 6, 2025 9:30am ET $131.53 68 $8,944.04
🔴 SELL May 6, 2025 9:35am ET $130.84 68 $8,897.12 $8,994.65 $-46.92
(-0.5%)
🛑 -10% Stop
6m held
36 🟢 BUY May 7, 2025 10:30am ET $130.36 68 $8,864.48
🔴 SELL May 7, 2025 11:25am ET $130.83 68 $8,896.22 $9,026.39 +$31.74
(+0.4%)
MEAN_REVERSION
54m held
37 🟢 BUY May 8, 2025 1:15pm ET $132.40 68 $9,003.20
🔴 SELL May 8, 2025 2:40pm ET $132.03 68 $8,978.04 $9,001.23 $-25.16
(-0.3%)
MEAN_REVERSION
1.4h held
38 🟢 BUY May 9, 2025 3:55pm ET $130.44 69 $9,000.36
🔴 SELL May 12, 2025 9:30am ET $130.85 69 $9,028.65 $9,029.52 +$28.29
(+0.3%)
MEAN_REVERSION
2.7d held
39 🟢 BUY May 13, 2025 9:35am ET $130.98 68 $8,906.64
🔴 SELL May 13, 2025 9:40am ET $130.70 68 $8,887.60 $9,010.48 $-19.04
(-0.2%)
🛑 -10% Stop
6m held
40 🟢 BUY May 14, 2025 12:30pm ET $128.20 70 $8,974.00
🔴 SELL May 14, 2025 1:50pm ET $128.42 70 $8,989.40 $9,025.88 +$15.40
(+0.2%)
MEAN_REVERSION
1.3h held
41 🟢 BUY May 15, 2025 2:00pm ET $130.61 69 $9,012.09
🔴 SELL May 15, 2025 2:55pm ET $130.73 69 $9,020.37 $9,034.16 +$8.28
(+0.1%)
MEAN_REVERSION
54m held
42 🟢 BUY May 19, 2025 9:35am ET $131.84 68 $8,965.02
🔴 SELL May 19, 2025 9:55am ET $132.07 68 $8,980.42 $9,049.56 +$15.40
(+0.2%)
MEAN_REVERSION
18m held
43 🟢 BUY May 20, 2025 11:40am ET $131.57 68 $8,946.42
🔴 SELL May 20, 2025 1:00pm ET $131.67 68 $8,953.22 $9,056.36 +$6.80
(+0.1%)
MEAN_REVERSION
1.3h held
44 🟢 BUY May 21, 2025 2:45pm ET $130.21 69 $8,984.49
🔴 SELL May 21, 2025 3:15pm ET $130.55 69 $9,007.95 $9,079.82 +$23.46
(+0.3%)
MEAN_REVERSION
30m held
45 🟢 BUY May 22, 2025 3:50pm ET $130.19 69 $8,983.11
🔴 SELL May 23, 2025 9:30am ET $128.78 69 $8,885.48 $8,982.18 $-97.63
(-1.1%)
🛑 -10% Stop
17.7h held
46 🟢 BUY May 28, 2025 11:10am ET $131.52 68 $8,943.36
🔴 SELL May 28, 2025 12:35pm ET $131.44 68 $8,937.92 $8,976.74 $-5.44
(-0.1%)
MEAN_REVERSION
1.4h held
47 🟢 BUY May 30, 2025 3:55pm ET $131.39 68 $8,934.52
🔴 SELL Jun 2, 2025 9:30am ET $129.56 68 $8,809.74 $8,851.96 $-124.78
(-1.4%)
🛑 -10% Stop
2.7d held
48 🟢 BUY Jun 3, 2025 9:30am ET $130.00 68 $8,840.00
🔴 SELL Jun 3, 2025 9:40am ET $130.81 68 $8,895.08 $8,907.04 +$55.08
(+0.6%)
MEAN_REVERSION
12m held
49 🟢 BUY Jun 4, 2025 9:40am ET $131.32 67 $8,798.44
🔴 SELL Jun 4, 2025 10:00am ET $131.70 67 $8,823.90 $8,932.50 +$25.46
(+0.3%)
MEAN_REVERSION
18m held
50 🟢 BUY Jun 5, 2025 2:00pm ET $130.64 68 $8,883.18
🔴 SELL Jun 5, 2025 2:25pm ET $130.92 68 $8,902.22 $8,951.54 +$19.04
(+0.2%)
MEAN_REVERSION
24m held
51 🟢 BUY Jun 9, 2025 9:30am ET $129.80 68 $8,826.40
🔴 SELL Jun 9, 2025 9:40am ET $129.43 68 $8,800.90 $8,926.04 $-25.50
(-0.3%)
🛑 -10% Stop
12m held
52 🟢 BUY Jun 10, 2025 9:40am ET $129.66 68 $8,816.88
🔴 SELL Jun 10, 2025 10:20am ET $130.11 68 $8,847.74 $8,956.90 +$30.86
(+0.3%)
MEAN_REVERSION
42m held
53 🟢 BUY Jun 13, 2025 11:05am ET $132.01 67 $8,844.67
🔴 SELL Jun 13, 2025 12:05pm ET $132.11 67 $8,851.37 $8,963.60 +$6.70
(+0.1%)
MEAN_REVERSION
1h held
54 🟢 BUY Jun 16, 2025 12:05pm ET $130.27 68 $8,858.36
🔴 SELL Jun 16, 2025 12:50pm ET $130.75 68 $8,891.00 $8,996.24 +$32.64
(+0.4%)
MEAN_REVERSION
48m held
55 🟢 BUY Jun 17, 2025 2:15pm ET $129.56 69 $8,939.64
🔴 SELL Jun 18, 2025 10:35am ET $129.47 69 $8,933.43 $8,990.03 $-6.21
(-0.1%)
MEAN_REVERSION
20.3h held
56 🟢 BUY Jun 20, 2025 11:10am ET $129.84 69 $8,958.96
🔴 SELL Jun 20, 2025 12:50pm ET $129.75 69 $8,952.75 $8,983.82 $-6.21
(-0.1%)
MEAN_REVERSION
1.7h held
57 🟢 BUY Jun 23, 2025 12:55pm ET $127.90 70 $8,953.00
🔴 SELL Jun 23, 2025 1:20pm ET $128.33 70 $8,983.10 $9,013.92 +$30.10
(+0.3%)
MEAN_REVERSION
24m held
58 🟢 BUY Jun 25, 2025 9:45am ET $129.46 69 $8,932.40
🔴 SELL Jun 25, 2025 12:05pm ET $128.86 69 $8,891.00 $8,972.52 $-41.40
(-0.5%)
MEAN_REVERSION
2.3h held
59 🟢 BUY Jun 26, 2025 2:05pm ET $128.18 69 $8,844.42
🔴 SELL Jun 26, 2025 3:50pm ET $128.18 69 $8,844.08 $8,972.18 $-0.34
(+0.0%)
MEAN_REVERSION
1.8h held
60 🟢 BUY Jun 30, 2025 1:50pm ET $131.39 68 $8,934.49
🔴 SELL Jun 30, 2025 2:45pm ET $131.60 68 $8,948.80 $8,986.48 +$14.31
(+0.2%)
MEAN_REVERSION
54m held
61 🟢 BUY Jul 2, 2025 3:20pm ET $136.19 65 $8,852.03
🔴 SELL Jul 2, 2025 3:55pm ET $136.49 65 $8,871.79 $9,006.24 +$19.76
(+0.2%)
MEAN_REVERSION
36m held
62 🟢 BUY Jul 8, 2025 9:30am ET $134.01 67 $8,978.34
🔴 SELL Jul 8, 2025 10:20am ET $134.79 67 $9,030.93 $9,058.84 +$52.59
(+0.6%)
MEAN_REVERSION
48m held
63 🟢 BUY Jul 9, 2025 10:20am ET $134.52 67 $9,012.84
🔴 SELL Jul 9, 2025 12:05pm ET $133.49 67 $8,943.83 $8,989.83 $-69.01
(-0.8%)
MEAN_REVERSION
1.8h held
64 🟢 BUY Jul 10, 2025 1:45pm ET $136.15 66 $8,985.90
🔴 SELL Jul 10, 2025 2:00pm ET $136.28 66 $8,994.39 $8,998.32 +$8.49
(+0.1%)
MEAN_REVERSION
18m held
65 🟢 BUY Jul 14, 2025 10:15am ET $134.36 66 $8,867.76
🔴 SELL Jul 14, 2025 11:15am ET $134.44 66 $8,873.04 $9,003.60 +$5.28
(+0.1%)
MEAN_REVERSION
1h held
66 🟢 BUY Jul 15, 2025 3:55pm ET $133.81 67 $8,965.27
🔴 SELL Jul 16, 2025 9:30am ET $134.48 67 $9,010.16 $9,048.49 +$44.89
(+0.5%)
MEAN_REVERSION
17.6h held
67 🟢 BUY Jul 17, 2025 12:45pm ET $144.01 62 $8,928.62
🔴 SELL Jul 17, 2025 1:20pm ET $144.71 62 $8,972.02 $9,091.89 +$43.40
(+0.5%)
MEAN_REVERSION
36m held
68 🟢 BUY Jul 18, 2025 1:20pm ET $143.22 63 $9,022.86
🔴 SELL Jul 18, 2025 2:20pm ET $143.51 63 $9,041.13 $9,110.16 +$18.27
(+0.2%)
MEAN_REVERSION
1h held
69 🟢 BUY Jul 23, 2025 11:05am ET $145.87 62 $9,043.94
🔴 SELL Jul 23, 2025 12:25pm ET $145.89 62 $9,044.87 $9,111.09 +$0.93
(+0.0%)
MEAN_REVERSION
1.3h held
70 🟢 BUY Jul 24, 2025 12:25pm ET $144.59 63 $9,108.86
🔴 SELL Jul 24, 2025 3:05pm ET $144.46 63 $9,100.98 $9,103.21 $-7.88
(-0.1%)
MEAN_REVERSION
2.7h held
71 🟢 BUY Jul 28, 2025 9:30am ET $141.93 64 $9,083.20
🔴 SELL Jul 28, 2025 11:00am ET $142.32 64 $9,108.40 $9,128.41 +$25.20
(+0.3%)
MEAN_REVERSION
1.5h held
72 🟢 BUY Jul 29, 2025 1:45pm ET $143.14 63 $9,017.82
🔴 SELL Jul 29, 2025 2:45pm ET $143.27 63 $9,025.70 $9,136.29 +$7.88
(+0.1%)
MEAN_REVERSION
1h held
73 🟢 BUY Jul 30, 2025 2:45pm ET $143.48 63 $9,039.24
🔴 SELL Jul 30, 2025 3:00pm ET $143.18 63 $9,020.34 $9,117.39 $-18.90
(-0.2%)
🛑 -10% Stop
18m held
74 🟢 BUY Jul 31, 2025 3:15pm ET $138.74 65 $9,018.10
🔴 SELL Aug 1, 2025 9:30am ET $139.13 65 $9,043.45 $9,142.74 +$25.35
(+0.3%)
MEAN_REVERSION
18.3h held
75 🟢 BUY Aug 4, 2025 9:30am ET $139.17 65 $9,046.04
🔴 SELL Aug 4, 2025 9:55am ET $139.49 65 $9,066.88 $9,163.58 +$20.85
(+0.2%)
MEAN_REVERSION
24m held
76 🟢 BUY Aug 5, 2025 9:55am ET $139.59 65 $9,073.35
🔴 SELL Aug 5, 2025 10:30am ET $139.93 65 $9,095.45 $9,185.68 +$22.10
(+0.2%)
MEAN_REVERSION
36m held
77 🟢 BUY Aug 6, 2025 3:55pm ET $140.81 65 $9,152.33
🔴 SELL Aug 7, 2025 9:30am ET $141.25 65 $9,181.25 $9,214.61 +$28.92
(+0.3%)
MEAN_REVERSION
17.6h held
78 🟢 BUY Aug 11, 2025 9:40am ET $144.87 63 $9,126.81
🔴 SELL Aug 11, 2025 9:45am ET $144.49 63 $9,102.56 $9,190.35 $-24.25
(-0.3%)
🛑 -10% Stop
6m held
79 🟢 BUY Aug 12, 2025 2:30pm ET $146.26 62 $9,068.12
🔴 SELL Aug 12, 2025 3:30pm ET $146.43 62 $9,078.35 $9,200.58 +$10.23
(+0.1%)
MEAN_REVERSION
1h held
80 🟢 BUY Aug 14, 2025 9:30am ET $148.39 62 $9,200.34
🔴 SELL Aug 14, 2025 10:55am ET $148.67 62 $9,217.23 $9,217.48 +$16.89
(+0.2%)
MEAN_REVERSION
1.4h held
81 🟢 BUY Aug 15, 2025 3:20pm ET $150.30 61 $9,168.30
🔴 SELL Aug 15, 2025 3:40pm ET $150.72 61 $9,193.92 $9,243.10 +$25.62
(+0.3%)
MEAN_REVERSION
18m held
82 🟢 BUY Aug 20, 2025 12:50pm ET $151.57 60 $9,094.20
🔴 SELL Aug 20, 2025 1:35pm ET $149.36 60 $8,961.60 $9,110.50 $-132.60
(-1.5%)
🛑 -10% Stop
48m held
83 🟢 BUY Aug 21, 2025 3:25pm ET $148.75 61 $9,073.75
🔴 SELL Aug 21, 2025 3:45pm ET $148.90 61 $9,082.90 $9,119.65 +$9.15
(+0.1%)
MEAN_REVERSION
18m held
84 🟢 BUY Aug 25, 2025 9:30am ET $148.42 61 $9,053.62
🔴 SELL Aug 25, 2025 11:15am ET $148.20 61 $9,040.20 $9,106.23 $-13.42
(-0.1%)
MEAN_REVERSION
1.8h held
85 🟢 BUY Aug 27, 2025 9:30am ET $146.65 62 $9,091.99
🔴 SELL Aug 27, 2025 9:40am ET $147.01 62 $9,114.62 $9,128.86 +$22.63
(+0.2%)
MEAN_REVERSION
12m held
86 🟢 BUY Aug 28, 2025 9:45am ET $147.10 62 $9,120.20
🔴 SELL Aug 28, 2025 9:50am ET $147.47 62 $9,143.14 $9,151.80 +$22.94
(+0.2%)
MEAN_REVERSION
6m held
87 🟢 BUY Aug 29, 2025 3:55pm ET $148.67 61 $9,068.87
🔴 SELL Sep 2, 2025 9:30am ET $155.19 61 $9,466.55 $9,549.48 +$397.68
(+4.4%)
MEAN_REVERSION
3.7d held
88 🟢 BUY Sep 3, 2025 9:30am ET $149.93 63 $9,445.59
🔴 SELL Sep 3, 2025 11:25am ET $148.39 63 $9,348.57 $9,452.46 $-97.02
(-1.0%)
MEAN_REVERSION
1.9h held
89 🟢 BUY Sep 5, 2025 9:30am ET $146.40 64 $9,369.60
🔴 SELL Sep 5, 2025 9:35am ET $147.04 64 $9,410.56 $9,493.42 +$40.96
(+0.4%)
MEAN_REVERSION
6m held
90 🟢 BUY Sep 8, 2025 9:35am ET $142.91 66 $9,431.73
🔴 SELL Sep 8, 2025 12:45pm ET $142.76 66 $9,421.83 $9,483.52 $-9.90
(-0.1%)
MEAN_REVERSION
3.2h held
91 🟢 BUY Sep 9, 2025 12:55pm ET $142.75 66 $9,421.17
🔴 SELL Sep 9, 2025 1:40pm ET $143.04 66 $9,440.31 $9,502.66 +$19.14
(+0.2%)
MEAN_REVERSION
48m held
92 🟢 BUY Sep 10, 2025 3:35pm ET $142.66 66 $9,415.33
🔴 SELL Sep 11, 2025 9:30am ET $143.60 66 $9,477.60 $9,564.93 +$62.27
(+0.7%)
MEAN_REVERSION
17.9h held
93 🟢 BUY Sep 12, 2025 9:30am ET $143.55 66 $9,474.30
🔴 SELL Sep 12, 2025 11:45am ET $143.19 66 $9,450.63 $9,541.25 $-23.67
(-0.2%)
MEAN_REVERSION
2.3h held
94 🟢 BUY Sep 15, 2025 3:35pm ET $140.82 67 $9,434.94
🔴 SELL Sep 16, 2025 10:35am ET $140.84 67 $9,436.28 $9,542.59 +$1.34
(+0.0%)
MEAN_REVERSION
19h held
95 🟢 BUY Sep 17, 2025 12:05pm ET $141.21 67 $9,461.07
🔴 SELL Sep 17, 2025 1:55pm ET $141.06 67 $9,451.02 $9,532.54 $-10.05
(-0.1%)
MEAN_REVERSION
1.8h held
96 🟢 BUY Sep 18, 2025 2:10pm ET $140.89 67 $9,439.63
🔴 SELL Sep 18, 2025 3:10pm ET $141.18 67 $9,459.06 $9,551.97 +$19.43
(+0.2%)
MEAN_REVERSION
1h held
97 🟢 BUY Sep 22, 2025 9:30am ET $140.51 67 $9,414.17
🔴 SELL Sep 22, 2025 9:35am ET $140.29 67 $9,399.43 $9,537.23 $-14.74
(-0.2%)
🛑 -10% Stop
6m held
98 🟢 BUY Sep 23, 2025 9:35am ET $141.03 67 $9,449.01
🔴 SELL Sep 23, 2025 9:40am ET $140.86 67 $9,437.29 $9,525.51 $-11.73
(-0.1%)
🛑 -10% Stop
6m held
99 🟢 BUY Sep 24, 2025 9:40am ET $141.33 67 $9,468.78
🔴 SELL Sep 24, 2025 9:55am ET $142.05 67 $9,517.35 $9,574.08 +$48.58
(+0.5%)
MEAN_REVERSION
18m held
100 🟢 BUY Sep 25, 2025 10:45am ET $140.52 68 $9,555.36
🔴 SELL Sep 25, 2025 12:25pm ET $140.61 68 $9,561.48 $9,580.20 +$6.12
(+0.1%)
MEAN_REVERSION
1.7h held
101 🟢 BUY Sep 26, 2025 3:15pm ET $140.13 68 $9,528.84
🔴 SELL Sep 26, 2025 3:35pm ET $140.29 68 $9,539.72 $9,591.08 +$10.88
(+0.1%)
MEAN_REVERSION
18m held
102 🟢 BUY Sep 30, 2025 3:15pm ET $140.38 68 $9,545.84
🔴 SELL Oct 1, 2025 9:30am ET $141.30 68 $9,608.40 $9,653.64 +$62.56
(+0.7%)
MEAN_REVERSION
18.3h held
103 🟢 BUY Oct 2, 2025 9:30am ET $142.35 67 $9,537.45
🔴 SELL Oct 2, 2025 9:40am ET $143.02 67 $9,582.34 $9,698.53 +$44.89
(+0.5%)
MEAN_REVERSION
12m held
104 🟢 BUY Oct 3, 2025 11:05am ET $142.61 68 $9,697.48
🔴 SELL Oct 3, 2025 11:45am ET $142.88 68 $9,716.15 $9,717.20 +$18.67
(+0.2%)
MEAN_REVERSION
42m held
105 🟢 BUY Oct 6, 2025 1:40pm ET $140.52 69 $9,695.88
🔴 SELL Oct 7, 2025 9:50am ET $140.18 69 $9,672.42 $9,693.74 $-23.46
(-0.2%)
MEAN_REVERSION
20.2h held
106 🟢 BUY Oct 8, 2025 9:50am ET $139.96 69 $9,657.24
🔴 SELL Oct 8, 2025 11:15am ET $139.78 69 $9,644.48 $9,680.97 $-12.77
(-0.1%)
MEAN_REVERSION
1.4h held
107 🟢 BUY Oct 10, 2025 12:20pm ET $149.26 64 $9,552.64
🔴 SELL Oct 10, 2025 1:00pm ET $149.68 64 $9,579.20 $9,707.53 +$26.56
(+0.3%)
MEAN_REVERSION
42m held
108 🟢 BUY Oct 15, 2025 1:15pm ET $149.20 65 $9,697.68
🔴 SELL Oct 15, 2025 1:40pm ET $149.79 65 $9,736.35 $9,746.21 +$38.67
(+0.4%)
MEAN_REVERSION
24m held
109 🟢 BUY Oct 16, 2025 2:30pm ET $152.53 63 $9,609.39
🔴 SELL Oct 16, 2025 3:55pm ET $152.70 63 $9,620.10 $9,756.92 +$10.71
(+0.1%)
MEAN_REVERSION
1.4h held
110 🟢 BUY Oct 20, 2025 9:35am ET $153.20 63 $9,651.60
🔴 SELL Oct 20, 2025 11:35am ET $153.00 63 $9,639.00 $9,744.32 $-12.60
(-0.1%)
MEAN_REVERSION
2h held
111 🟢 BUY Oct 21, 2025 12:15pm ET $153.16 63 $9,648.77
🔴 SELL Oct 21, 2025 12:30pm ET $153.65 63 $9,679.95 $9,775.50 +$31.19
(+0.3%)
MEAN_REVERSION
18m held
112 🟢 BUY Oct 22, 2025 2:25pm ET $153.95 63 $9,698.85
🔴 SELL Oct 23, 2025 1:10pm ET $151.34 63 $9,534.42 $9,611.07 $-164.43
(-1.7%)
MEAN_REVERSION
22.8h held
113 🟢 BUY Oct 24, 2025 3:20pm ET $151.43 63 $9,540.09
🔴 SELL Oct 24, 2025 3:50pm ET $151.71 63 $9,557.73 $9,628.71 +$17.64
(+0.2%)
MEAN_REVERSION
30m held
114 🟢 BUY Oct 28, 2025 9:30am ET $151.64 63 $9,553.32
🔴 SELL Oct 28, 2025 9:50am ET $152.42 63 $9,602.15 $9,677.54 +$48.83
(+0.5%)
MEAN_REVERSION
18m held
115 🟢 BUY Oct 29, 2025 1:40pm ET $146.33 66 $9,657.45
🔴 SELL Oct 29, 2025 3:15pm ET $146.34 66 $9,658.44 $9,678.53 +$0.99
(+0.0%)
MEAN_REVERSION
1.6h held
116 🟢 BUY Oct 31, 2025 9:30am ET $146.45 66 $9,665.70
🔴 SELL Oct 31, 2025 11:05am ET $146.48 66 $9,667.68 $9,680.51 +$1.98
(+0.0%)
MEAN_REVERSION
1.6h held
117 🟢 BUY Nov 3, 2025 12:30pm ET $143.64 67 $9,623.88
🔴 SELL Nov 3, 2025 2:05pm ET $143.78 67 $9,632.93 $9,689.55 +$9.05
(+0.1%)
MEAN_REVERSION
1.6h held
118 🟢 BUY Nov 4, 2025 2:15pm ET $142.43 68 $9,684.90
🔴 SELL Nov 4, 2025 2:45pm ET $142.58 68 $9,695.10 $9,699.75 +$10.20
(+0.1%)
MEAN_REVERSION
30m held
119 🟢 BUY Nov 6, 2025 9:30am ET $141.91 68 $9,649.65
🔴 SELL Nov 6, 2025 10:15am ET $142.32 68 $9,677.42 $9,727.53 +$27.77
(+0.3%)
MEAN_REVERSION
48m held
120 🟢 BUY Nov 7, 2025 1:00pm ET $142.95 68 $9,720.26
🔴 SELL Nov 7, 2025 1:30pm ET $142.22 68 $9,671.06 $9,678.32 $-49.20
(-0.5%)
🛑 -10% Stop
30m held
121 🟢 BUY Nov 11, 2025 3:15pm ET $145.09 66 $9,576.11
🔴 SELL Nov 11, 2025 3:40pm ET $145.32 66 $9,590.85 $9,693.06 +$14.74
(+0.1%)
MEAN_REVERSION
24m held
122 🟢 BUY Nov 13, 2025 9:30am ET $144.09 67 $9,653.70
🔴 SELL Nov 13, 2025 9:40am ET $144.65 67 $9,691.55 $9,730.91 +$37.85
(+0.4%)
MEAN_REVERSION
12m held
123 🟢 BUY Nov 14, 2025 9:40am ET $144.51 67 $9,682.17
🔴 SELL Nov 14, 2025 11:00am ET $144.87 67 $9,706.29 $9,755.03 +$24.12
(+0.2%)
MEAN_REVERSION
1.3h held
124 🟢 BUY Nov 17, 2025 3:20pm ET $147.62 66 $9,742.92
🔴 SELL Nov 17, 2025 3:55pm ET $147.83 66 $9,756.78 $9,768.89 +$13.86
(+0.1%)
MEAN_REVERSION
36m held
125 🟢 BUY Nov 19, 2025 9:30am ET $148.30 65 $9,639.50
🔴 SELL Nov 19, 2025 10:20am ET $148.70 65 $9,665.50 $9,794.89 +$26.00
(+0.3%)
MEAN_REVERSION
48m held
126 🟢 BUY Nov 20, 2025 12:05pm ET $145.18 67 $9,727.06
🔴 SELL Nov 20, 2025 2:00pm ET $145.50 67 $9,748.50 $9,816.33 +$21.44
(+0.2%)
MEAN_REVERSION
1.9h held
127 🟢 BUY Nov 21, 2025 3:05pm ET $146.58 66 $9,673.95
🔴 SELL Nov 24, 2025 9:40am ET $145.26 66 $9,587.16 $9,729.54 $-86.79
(-0.9%)
🛑 -10% Stop
2.8d held
128 🟢 BUY Nov 25, 2025 11:35am ET $146.03 66 $9,637.98
🔴 SELL Nov 25, 2025 12:30pm ET $146.16 66 $9,646.56 $9,738.12 +$8.58
(+0.1%)
MEAN_REVERSION
54m held
129 🟢 BUY Dec 1, 2025 3:50pm ET $149.38 65 $9,709.70
🔴 SELL Dec 2, 2025 9:30am ET $148.80 65 $9,672.00 $9,700.42 $-37.70
(-0.4%)
🛑 -10% Stop
17.7h held
130 🟢 BUY Dec 3, 2025 2:55pm ET $148.08 65 $9,624.88
🔴 SELL Dec 4, 2025 9:55am ET $148.16 65 $9,630.40 $9,705.95 +$5.53
(+0.1%)
MEAN_REVERSION
19h held
131 🟢 BUY Dec 8, 2025 9:30am ET $144.78 67 $9,700.26
🔴 SELL Dec 8, 2025 9:40am ET $145.37 67 $9,739.46 $9,745.14 +$39.20
(+0.4%)
MEAN_REVERSION
12m held
132 🟢 BUY Dec 9, 2025 10:05am ET $144.71 67 $9,695.24
🔴 SELL Dec 9, 2025 12:20pm ET $144.59 67 $9,687.53 $9,737.44 $-7.71
(-0.1%)
MEAN_REVERSION
2.3h held
133 🟢 BUY Dec 10, 2025 2:40pm ET $148.79 65 $9,671.06
🔴 SELL Dec 10, 2025 3:15pm ET $149.21 65 $9,698.84 $9,765.22 +$27.78
(+0.3%)
MEAN_REVERSION
36m held
134 🟢 BUY Dec 16, 2025 9:40am ET $150.84 64 $9,653.58
🔴 SELL Dec 16, 2025 10:45am ET $150.92 64 $9,658.88 $9,770.52 +$5.30
(+0.1%)
MEAN_REVERSION
1.1h held
135 🟢 BUY Dec 17, 2025 12:05pm ET $150.15 65 $9,759.75
🔴 SELL Dec 17, 2025 1:40pm ET $149.92 65 $9,744.80 $9,755.57 $-14.95
(-0.1%)
MEAN_REVERSION
1.6h held
136 🟢 BUY Dec 19, 2025 9:30am ET $149.06 65 $9,688.90
🔴 SELL Dec 19, 2025 9:45am ET $149.61 65 $9,724.65 $9,791.32 +$35.75
(+0.4%)
MEAN_REVERSION
18m held
137 🟢 BUY Dec 22, 2025 10:50am ET $147.81 66 $9,755.46
🔴 SELL Dec 22, 2025 12:25pm ET $147.29 66 $9,721.27 $9,757.13 $-34.19
(-0.3%)
🛑 -10% Stop
1.6h held
138 🟢 BUY Dec 23, 2025 2:00pm ET $143.95 67 $9,644.65
🔴 SELL Dec 23, 2025 2:15pm ET $144.19 67 $9,660.73 $9,773.21 +$16.08
(+0.2%)
MEAN_REVERSION
18m held
139 🟢 BUY Dec 26, 2025 12:55pm ET $143.28 68 $9,743.04
🔴 SELL Dec 26, 2025 1:50pm ET $143.31 68 $9,744.74 $9,774.91 +$1.70
(+0.0%)
MEAN_REVERSION
54m held
140 🟢 BUY Dec 29, 2025 3:20pm ET $144.28 67 $9,666.43
🔴 SELL Dec 30, 2025 9:30am ET $144.66 67 $9,691.89 $9,800.37 +$25.46
(+0.3%)
MEAN_REVERSION
18.2h held
141 🟢 BUY Dec 31, 2025 9:30am ET $143.54 68 $9,760.72
🔴 SELL Dec 31, 2025 11:50am ET $143.45 68 $9,754.61 $9,794.26 $-6.11
(-0.1%)
MEAN_REVERSION
2.3h held
142 🟢 BUY Jan 2, 2026 12:35pm ET $142.66 68 $9,700.54
🔴 SELL Jan 2, 2026 1:30pm ET $142.74 68 $9,706.32 $9,800.04 +$5.78
(+0.1%)
MEAN_REVERSION
54m held
143 🟢 BUY Jan 5, 2026 2:45pm ET $140.19 69 $9,672.77
🔴 SELL Jan 6, 2026 9:35am ET $140.03 69 $9,662.07 $9,789.34 $-10.70
(-0.1%)
MEAN_REVERSION
18.8h held
144 🟢 BUY Jan 7, 2026 9:35am ET $138.27 70 $9,678.55
🔴 SELL Jan 7, 2026 11:15am ET $138.07 70 $9,664.74 $9,775.53 $-13.81
(-0.1%)
MEAN_REVERSION
1.7h held
145 🟢 BUY Jan 8, 2026 3:35pm ET $138.91 70 $9,723.70
🔴 SELL Jan 8, 2026 3:40pm ET $139.26 70 $9,748.20 $9,800.03 +$24.50
(+0.2%)
MEAN_REVERSION
6m held
146 🟢 BUY Jan 12, 2026 9:30am ET $139.46 70 $9,762.20
🔴 SELL Jan 12, 2026 9:35am ET $139.13 70 $9,739.10 $9,776.93 $-23.10
(-0.2%)
🛑 -10% Stop
6m held
147 🟢 BUY Jan 13, 2026 12:05pm ET $141.63 69 $9,772.47
🔴 SELL Jan 13, 2026 12:30pm ET $142.18 69 $9,810.42 $9,814.88 +$37.95
(+0.4%)
MEAN_REVERSION
24m held
148 🟢 BUY Jan 14, 2026 3:15pm ET $145.48 67 $9,747.16
🔴 SELL Jan 14, 2026 3:35pm ET $145.83 67 $9,770.61 $9,838.33 +$23.45
(+0.2%)
MEAN_REVERSION
18m held
149 🟢 BUY Jan 16, 2026 2:25pm ET $145.92 67 $9,776.65
🔴 SELL Jan 16, 2026 3:50pm ET $146.11 67 $9,789.04 $9,850.72 +$12.39
(+0.1%)
MEAN_REVERSION
1.4h held
150 🟢 BUY Jan 21, 2026 9:55am ET $145.83 67 $9,770.28
🔴 SELL Jan 21, 2026 11:15am ET $145.89 67 $9,774.40 $9,854.85 +$4.13
(+0.0%)
MEAN_REVERSION
1.3h held
151 🟢 BUY Jan 22, 2026 1:10pm ET $145.68 67 $9,760.56
🔴 SELL Jan 23, 2026 9:35am ET $144.78 67 $9,700.26 $9,794.55 $-60.30
(-0.6%)
MEAN_REVERSION
20.4h held
152 🟢 BUY Jan 26, 2026 11:35am ET $144.43 67 $9,676.81
🔴 SELL Jan 26, 2026 12:30pm ET $144.58 67 $9,686.79 $9,804.53 +$9.98
(+0.1%)
MEAN_REVERSION
54m held
153 🟢 BUY Jan 28, 2026 12:40pm ET $148.45 66 $9,797.87
🔴 SELL Jan 28, 2026 1:55pm ET $148.35 66 $9,791.10 $9,797.76 $-6.76
(-0.1%)
MEAN_REVERSION
1.3h held
154 🟢 BUY Jan 29, 2026 2:55pm ET $149.79 65 $9,736.35
🔴 SELL Jan 30, 2026 10:30am ET $149.22 65 $9,699.19 $9,760.60 $-37.16
(-0.4%)
MEAN_REVERSION
19.6h held
155 🟢 BUY Feb 2, 2026 3:55pm ET $155.19 62 $9,621.78
🔴 SELL Feb 3, 2026 9:30am ET $158.00 62 $9,796.00 $9,934.82 +$174.22
(+1.8%)
MEAN_REVERSION
17.6h held
156 🟢 BUY Feb 4, 2026 1:25pm ET $165.60 59 $9,770.11
🔴 SELL Feb 4, 2026 1:35pm ET $166.43 59 $9,819.08 $9,983.79 +$48.97
(+0.5%)
MEAN_REVERSION
12m held
157 🟢 BUY Feb 9, 2026 9:45am ET $167.29 59 $9,870.11
🔴 SELL Feb 9, 2026 12:30pm ET $166.39 59 $9,816.83 $9,930.52 $-53.28
(-0.5%)
MEAN_REVERSION
2.8h held
158 🟢 BUY Feb 10, 2026 3:15pm ET $166.95 59 $9,850.05
🔴 SELL Feb 10, 2026 3:50pm ET $167.24 59 $9,867.16 $9,947.63 +$17.11
(+0.2%)
MEAN_REVERSION
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,947.63
Net Profit/Loss: $-52.37
Total Return: -0.52%
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