Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.1/35
Total Return
1.6/25
Win Rate
8.0/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality 15.4/100
× Confidence 1.00 = 15.3

30-Day Momentum

21
-0.9%
30d Return
71%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 21.8 Conf: 0.98×
Steady (+6 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
27,545
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
260 days
Data Gaps
1 day with gaps

Data Gap Notice

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

2025-11-28 (no data)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets

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

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

Performance Summary (Last Year)

Period Start Capital
$11,462.27
Current Value
$10,054.85
Period P&L
$-1,407.33
Max Drawdown
-17.7%
Sharpe Ratio
-0.07

Trade Statistics (Last Year)

Trades in Period
146
Winners / Losers
89 / 57
Best Trade
+2.70%
Worst Trade
-8.22%
Avg Trade Return
-0.08%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,920,613.84
Estimated Fees
$0.00
Gross P&L
$-1,407.33
Net P&L (after fees)
$-1,407.33
Gross Return
-12.28%
Net Return (after fees)
-12.28%

✅ 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

📈 PYPL 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 146 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,462.27 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 26, 2025 2:25pm ET $67.33 170 $11,446.10 — — —
🔴 SELL Sep 26, 2025 3:15pm ET $67.41 170 $11,458.85 $11,474.95 +$12.75
(+0.1%)
MEAN_REVERSION
48m held
2 🟢 BUY Sep 30, 2025 9:30am ET $68.92 166 $11,439.89 — — —
🔴 SELL Sep 30, 2025 9:35am ET $68.72 166 $11,406.69 $11,441.75 $-33.20
(-0.3%)
🛑 -10% Stop
6m held
3 🟢 BUY Oct 1, 2025 12:00pm ET $67.11 170 $11,408.70 — — —
🔴 SELL Oct 1, 2025 2:05pm ET $66.48 170 $11,301.12 $11,334.17 $-107.58
(-0.9%)
MEAN_REVERSION
2.1h held
4 🟢 BUY Oct 3, 2025 9:30am ET $67.96 166 $11,281.36 — — —
🔴 SELL Oct 3, 2025 9:55am ET $68.74 166 $11,410.84 $11,463.65 +$129.48
(+1.1%)
MEAN_REVERSION
24m held
5 🟢 BUY Oct 7, 2025 11:25am ET $73.83 155 $11,443.42 — — —
🔴 SELL Oct 7, 2025 1:00pm ET $73.65 155 $11,415.75 $11,435.98 $-27.67
(-0.2%)
MEAN_REVERSION
1.6h held
6 🟢 BUY Oct 8, 2025 1:55pm ET $75.65 151 $11,423.15 — — —
🔴 SELL Oct 8, 2025 3:25pm ET $75.77 151 $11,440.52 $11,453.35 +$17.36
(+0.1%)
MEAN_REVERSION
1.5h held
7 🟢 BUY Oct 10, 2025 10:15am ET $74.83 153 $11,448.99 — — —
🔴 SELL Oct 13, 2025 10:25am ET $68.68 153 $10,508.04 $10,512.40 $-940.95
(-8.2%)
🛑 -10% Stop
3d held
8 🟢 BUY Oct 14, 2025 3:40pm ET $69.02 152 $10,490.28 — — —
🔴 SELL Oct 15, 2025 9:40am ET $69.57 152 $10,574.64 $10,596.76 +$84.36
(+0.8%)
MEAN_REVERSION
18h held
9 🟢 BUY Oct 16, 2025 9:45am ET $67.78 156 $10,573.68 — — —
🔴 SELL Oct 16, 2025 11:00am ET $67.84 156 $10,583.04 $10,606.12 +$9.36
(+0.1%)
MEAN_REVERSION
1.3h held
10 🟢 BUY Oct 20, 2025 2:50pm ET $69.03 153 $10,561.59 — — —
🔴 SELL Oct 20, 2025 3:00pm ET $69.29 153 $10,600.61 $10,645.13 +$39.01
(+0.4%)
MEAN_REVERSION
12m held
11 🟢 BUY Oct 22, 2025 9:30am ET $68.87 154 $10,605.98 — — —
🔴 SELL Oct 22, 2025 11:05am ET $68.86 154 $10,604.44 $10,643.59 $-1.54
(-0.0%)
MEAN_REVERSION
1.6h held
12 🟢 BUY Oct 24, 2025 2:25pm ET $70.34 151 $10,620.59 — — —
🔴 SELL Oct 27, 2025 9:30am ET $70.54 151 $10,651.54 $10,674.55 +$30.96
(+0.3%)
MEAN_REVERSION
2.8d held
13 🟢 BUY Oct 28, 2025 2:15pm ET $75.73 140 $10,601.95 — — —
🔴 SELL Oct 29, 2025 9:30am ET $70.99 140 $9,939.12 $10,011.72 $-662.83
(-6.2%)
🛑 -10% Stop
19.3h held
14 🟢 BUY Oct 30, 2025 1:00pm ET $68.67 145 $9,957.15 — — —
🔴 SELL Oct 30, 2025 1:45pm ET $68.86 145 $9,984.57 $10,039.14 +$27.42
(+0.3%)
MEAN_REVERSION
48m held
15 🟢 BUY Nov 3, 2025 2:20pm ET $68.00 147 $9,996.00 — — —
🔴 SELL Nov 4, 2025 9:30am ET $66.42 147 $9,763.74 $9,806.88 $-232.26
(-2.3%)
🛑 -10% Stop
19.2h held
16 🟢 BUY Nov 5, 2025 1:10pm ET $67.85 144 $9,770.40 — — —
🔴 SELL Nov 5, 2025 1:30pm ET $67.98 144 $9,789.12 $9,825.60 +$18.72
(+0.2%)
MEAN_REVERSION
18m held
17 🟢 BUY Nov 10, 2025 10:30am ET $66.16 148 $9,790.94 — — —
🔴 SELL Nov 10, 2025 11:15am ET $66.32 148 $9,815.36 $9,850.02 +$24.42
(+0.2%)
MEAN_REVERSION
48m held
18 🟢 BUY Nov 12, 2025 9:30am ET $66.98 147 $9,846.06 — — —
🔴 SELL Nov 12, 2025 10:55am ET $67.19 147 $9,876.93 $9,880.89 +$30.87
(+0.3%)
MEAN_REVERSION
1.4h held
19 🟢 BUY Nov 14, 2025 9:30am ET $63.06 156 $9,836.58 — — —
🔴 SELL Nov 14, 2025 9:35am ET $63.02 156 $9,830.34 $9,874.65 $-6.24
(-0.1%)
🛑 -10% Stop
6m held
20 🟢 BUY Nov 17, 2025 2:35pm ET $61.75 159 $9,817.46 — — —
🔴 SELL Nov 18, 2025 9:30am ET $60.90 159 $9,682.31 $9,739.50 $-135.15
(-1.4%)
🛑 -10% Stop
18.9h held
21 🟢 BUY Nov 20, 2025 9:30am ET $58.71 165 $9,686.33 — — —
🔴 SELL Nov 20, 2025 9:35am ET $58.68 165 $9,681.38 $9,734.55 $-4.95
(-0.1%)
🛑 -10% Stop
6m held
22 🟢 BUY Nov 24, 2025 9:30am ET $60.47 160 $9,674.40 — — —
🔴 SELL Nov 24, 2025 10:55am ET $60.56 160 $9,689.60 $9,749.75 +$15.20
(+0.2%)
MEAN_REVERSION
1.4h held
23 🟢 BUY Nov 25, 2025 2:35pm ET $61.30 159 $9,746.70 — — —
🔴 SELL Nov 26, 2025 9:30am ET $62.04 159 $9,863.57 $9,866.61 +$116.87
(+1.2%)
MEAN_REVERSION
18.9h held
24 🟢 BUY Dec 3, 2025 9:30am ET $60.97 161 $9,815.37 — — —
🔴 SELL Dec 3, 2025 11:10am ET $61.40 161 $9,885.40 $9,936.65 +$70.03
(+0.7%)
MEAN_REVERSION
1.7h held
25 🟢 BUY Dec 5, 2025 11:10am ET $62.03 160 $9,924.80 — — —
🔴 SELL Dec 5, 2025 11:20am ET $62.44 160 $9,990.42 $10,002.26 +$65.62
(+0.7%)
MEAN_REVERSION
12m held
26 🟢 BUY Dec 9, 2025 9:30am ET $60.84 164 $9,976.94 — — —
🔴 SELL Dec 9, 2025 9:50am ET $61.06 164 $10,013.84 $10,039.16 +$36.90
(+0.4%)
MEAN_REVERSION
18m held
27 🟢 BUY Dec 10, 2025 12:05pm ET $61.05 164 $10,012.20 — — —
🔴 SELL Dec 10, 2025 1:50pm ET $61.09 164 $10,018.76 $10,045.72 +$6.56
(+0.1%)
MEAN_REVERSION
1.8h held
28 🟢 BUY Dec 15, 2025 1:20pm ET $60.93 164 $9,991.70 — — —
🔴 SELL Dec 15, 2025 2:35pm ET $61.05 164 $10,011.38 $10,065.40 +$19.68
(+0.2%)
MEAN_REVERSION
1.3h held
29 🟢 BUY Dec 17, 2025 9:35am ET $61.10 164 $10,020.40 — — —
🔴 SELL Dec 17, 2025 9:45am ET $61.63 164 $10,107.32 $10,152.32 +$86.92
(+0.9%)
MEAN_REVERSION
12m held
30 🟢 BUY Dec 18, 2025 11:55am ET $59.55 170 $10,123.50 — — —
🔴 SELL Dec 18, 2025 1:00pm ET $59.50 170 $10,114.15 $10,142.97 $-9.35
(-0.1%)
MEAN_REVERSION
1.1h held
31 🟢 BUY Dec 19, 2025 1:05pm ET $59.49 170 $10,113.30 — — —
🔴 SELL Dec 19, 2025 2:35pm ET $59.57 170 $10,126.05 $10,155.72 +$12.75
(+0.1%)
MEAN_REVERSION
1.5h held
32 🟢 BUY Dec 22, 2025 3:45pm ET $59.89 169 $10,121.41 — — —
🔴 SELL Dec 23, 2025 10:05am ET $59.40 169 $10,038.62 $10,072.93 $-82.79
(-0.8%)
🛑 -10% Stop
18.3h held
33 🟢 BUY Dec 26, 2025 9:40am ET $59.56 169 $10,064.80 — — —
🔴 SELL Dec 26, 2025 10:25am ET $59.90 169 $10,122.26 $10,130.39 +$57.46
(+0.6%)
MEAN_REVERSION
48m held
34 🟢 BUY Dec 29, 2025 12:25pm ET $59.17 171 $10,118.07 — — —
🔴 SELL Dec 29, 2025 1:05pm ET $59.24 171 $10,129.22 $10,141.54 +$11.15
(+0.1%)
MEAN_REVERSION
42m held
35 🟢 BUY Dec 30, 2025 3:10pm ET $59.12 171 $10,109.54 — — —
🔴 SELL Dec 30, 2025 3:20pm ET $59.19 171 $10,120.74 $10,152.74 +$11.20
(+0.1%)
MEAN_REVERSION
12m held
36 🟢 BUY Jan 2, 2026 9:30am ET $58.21 174 $10,128.54 — — —
🔴 SELL Jan 2, 2026 9:35am ET $57.95 174 $10,083.32 $10,107.52 $-45.22
(-0.5%)
🛑 -10% Stop
6m held
37 🟢 BUY Jan 6, 2026 1:40pm ET $59.34 170 $10,086.95 — — —
🔴 SELL Jan 6, 2026 2:20pm ET $59.42 170 $10,100.55 $10,121.12 +$13.60
(+0.1%)
MEAN_REVERSION
42m held
38 🟢 BUY Jan 7, 2026 2:20pm ET $58.69 172 $10,094.70 — — —
🔴 SELL Jan 8, 2026 9:30am ET $57.89 172 $9,956.22 $9,982.64 $-138.48
(-1.4%)
🛑 -10% Stop
19.2h held
39 🟢 BUY Jan 9, 2026 9:40am ET $57.99 172 $9,974.28 — — —
🔴 SELL Jan 9, 2026 11:10am ET $57.65 172 $9,915.80 $9,924.16 $-58.48
(-0.6%)
MEAN_REVERSION
1.5h held
40 🟢 BUY Jan 12, 2026 1:25pm ET $57.24 173 $9,902.52 — — —
🔴 SELL Jan 12, 2026 3:00pm ET $57.19 173 $9,893.01 $9,914.64 $-9.51
(-0.1%)
MEAN_REVERSION
1.6h held
41 🟢 BUY Jan 15, 2026 9:35am ET $57.11 173 $9,880.03 — — —
🔴 SELL Jan 15, 2026 9:40am ET $56.82 173 $9,829.86 $9,864.47 $-50.17
(-0.5%)
🛑 -10% Stop
6m held
42 🟢 BUY Jan 16, 2026 9:40am ET $56.39 174 $9,810.99 — — —
🔴 SELL Jan 16, 2026 10:05am ET $56.62 174 $9,851.01 $9,904.49 +$40.02
(+0.4%)
MEAN_REVERSION
24m held
43 🟢 BUY Jan 20, 2026 1:45pm ET $55.26 179 $9,890.73 — — —
🔴 SELL Jan 20, 2026 2:50pm ET $55.39 179 $9,914.54 $9,928.30 +$23.81
(+0.2%)
MEAN_REVERSION
1.1h held
44 🟢 BUY Jan 22, 2026 1:00pm ET $57.14 173 $9,885.22 — — —
🔴 SELL Jan 22, 2026 1:05pm ET $56.98 173 $9,856.68 $9,899.76 $-28.54
(-0.3%)
🛑 -10% Stop
6m held
45 🟢 BUY Jan 26, 2026 1:50pm ET $56.62 174 $9,851.01 — — —
🔴 SELL Jan 26, 2026 2:30pm ET $56.77 174 $9,877.49 $9,926.24 +$26.48
(+0.3%)
MEAN_REVERSION
42m held
46 🟢 BUY Jan 28, 2026 9:35am ET $54.82 181 $9,922.42 — — —
🔴 SELL Jan 28, 2026 9:40am ET $54.77 181 $9,913.60 $9,917.42 $-8.82
(-0.1%)
🛑 -10% Stop
6m held
47 🟢 BUY Jan 29, 2026 9:40am ET $53.17 186 $9,889.62 — — —
🔴 SELL Jan 29, 2026 11:40am ET $52.98 186 $9,853.82 $9,881.61 $-35.81
(-0.4%)
MEAN_REVERSION
2h held
48 🟢 BUY Jan 30, 2026 1:30pm ET $52.07 189 $9,841.23 — — —
🔴 SELL Jan 30, 2026 1:45pm ET $52.28 189 $9,880.92 $9,921.30 +$39.69
(+0.4%)
MEAN_REVERSION
18m held
49 🟢 BUY Feb 2, 2026 2:00pm ET $52.65 188 $9,899.14 — — —
🔴 SELL Feb 2, 2026 2:10pm ET $52.92 188 $9,949.90 $9,972.06 +$50.76
(+0.5%)
MEAN_REVERSION
12m held
50 🟢 BUY Feb 3, 2026 3:55pm ET $41.52 240 $9,964.80 — — —
🔴 SELL Feb 4, 2026 9:30am ET $40.42 240 $9,700.80 $9,708.06 $-264.00
(-2.6%)
🛑 -10% Stop
17.6h held
51 🟢 BUY Feb 5, 2026 9:35am ET $40.48 239 $9,674.72 — — —
🔴 SELL Feb 5, 2026 9:45am ET $40.20 239 $9,606.80 $9,640.14 $-67.92
(-0.7%)
🛑 -10% Stop
12m held
52 🟢 BUY Feb 6, 2026 3:25pm ET $40.12 240 $9,627.60 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $40.41 240 $9,698.40 $9,710.94 +$70.80
(+0.7%)
MEAN_REVERSION
30m held
53 🟢 BUY Feb 10, 2026 12:00pm ET $41.75 232 $9,685.81 — — —
🔴 SELL Feb 10, 2026 2:30pm ET $41.57 232 $9,644.24 $9,669.37 $-41.57
(-0.4%)
MEAN_REVERSION
2.5h held
54 🟢 BUY Feb 11, 2026 3:20pm ET $40.16 240 $9,638.40 — — —
🔴 SELL Feb 11, 2026 3:25pm ET $40.07 240 $9,616.80 $9,647.77 $-21.60
(-0.2%)
🛑 -10% Stop
5m held
55 🟢 BUY Feb 17, 2026 3:20pm ET $40.92 235 $9,615.03 — — —
🔴 SELL Feb 18, 2026 9:40am ET $41.14 235 $9,667.90 $9,700.64 +$52.87
(+0.5%)
MEAN_REVERSION
18.3h held
56 🟢 BUY Feb 19, 2026 9:40am ET $41.07 236 $9,692.52 — — —
🔴 SELL Feb 19, 2026 9:50am ET $41.57 236 $9,810.52 $9,818.64 +$118.00
(+1.2%)
MEAN_REVERSION
10m held
57 🟢 BUY Feb 23, 2026 9:30am ET $41.06 239 $9,813.34 — — —
🔴 SELL Feb 23, 2026 11:25am ET $40.88 239 $9,769.13 $9,774.42 $-44.22
(-0.5%)
MEAN_REVERSION
1.9h held
58 🟢 BUY Feb 26, 2026 11:05am ET $45.77 213 $9,748.88 — — —
🔴 SELL Feb 26, 2026 2:15pm ET $44.76 213 $9,534.94 $9,560.48 $-213.94
(-2.2%)
MEAN_REVERSION
3.2h held
59 🟢 BUY Feb 27, 2026 2:15pm ET $45.61 209 $9,532.49 — — —
🔴 SELL Feb 27, 2026 3:15pm ET $45.96 209 $9,605.62 $9,633.61 +$73.13
(+0.8%)
MEAN_REVERSION
1h held
60 🟢 BUY Mar 3, 2026 9:40am ET $45.26 212 $9,595.12 — — —
🔴 SELL Mar 3, 2026 10:40am ET $45.60 212 $9,667.20 $9,705.69 +$72.08
(+0.8%)
MEAN_REVERSION
1h held
61 🟢 BUY Mar 4, 2026 2:20pm ET $46.99 206 $9,679.94 — — —
🔴 SELL Mar 4, 2026 3:20pm ET $47.06 206 $9,694.36 $9,720.11 +$14.42
(+0.1%)
MEAN_REVERSION
1h held
62 🟢 BUY Mar 6, 2026 9:30am ET $47.27 205 $9,690.35 — — —
🔴 SELL Mar 6, 2026 11:00am ET $46.87 205 $9,607.33 $9,637.09 $-83.02
(-0.9%)
MEAN_REVERSION
1.5h held
63 🟢 BUY Mar 9, 2026 1:40pm ET $45.65 211 $9,631.10 — — —
🔴 SELL Mar 9, 2026 2:35pm ET $45.68 211 $9,638.48 $9,644.47 +$7.38
(+0.1%)
MEAN_REVERSION
55m held
64 🟢 BUY Mar 12, 2026 10:20am ET $45.19 213 $9,626.53 — — —
🔴 SELL Mar 12, 2026 11:40am ET $45.28 213 $9,644.64 $9,662.57 +$18.10
(+0.2%)
MEAN_REVERSION
1.3h held
65 🟢 BUY Mar 16, 2026 12:25pm ET $45.58 212 $9,661.90 — — —
🔴 SELL Mar 16, 2026 12:45pm ET $45.74 212 $9,695.82 $9,696.49 +$33.92
(+0.4%)
MEAN_REVERSION
20m held
66 🟢 BUY Mar 17, 2026 2:25pm ET $46.22 209 $9,661.02 — — —
🔴 SELL Mar 17, 2026 3:15pm ET $46.40 209 $9,698.64 $9,734.11 +$37.62
(+0.4%)
MEAN_REVERSION
50m held
67 🟢 BUY Mar 18, 2026 3:50pm ET $44.60 218 $9,723.52 — — —
🔴 SELL Mar 19, 2026 9:30am ET $44.26 218 $9,648.68 $9,659.27 $-74.84
(-0.8%)
🛑 -10% Stop
17.7h held
68 🟢 BUY Mar 20, 2026 2:15pm ET $43.81 220 $9,639.30 — — —
🔴 SELL Mar 20, 2026 3:50pm ET $43.94 220 $9,666.80 $9,686.77 +$27.50
(+0.3%)
MEAN_REVERSION
1.6h held
69 🟢 BUY Mar 24, 2026 9:30am ET $44.91 215 $9,655.65 — — —
🔴 SELL Mar 24, 2026 11:05am ET $44.66 215 $9,601.90 $9,633.02 $-53.75
(-0.6%)
MEAN_REVERSION
1.6h held
70 🟢 BUY Mar 25, 2026 11:10am ET $44.63 215 $9,595.45 — — —
🔴 SELL Mar 25, 2026 12:25pm ET $44.74 215 $9,618.03 $9,655.59 +$22.57
(+0.2%)
MEAN_REVERSION
1.3h held
71 🟢 BUY Mar 26, 2026 1:50pm ET $44.97 214 $9,623.58 — — —
🔴 SELL Mar 26, 2026 2:40pm ET $45.15 214 $9,661.03 $9,693.04 +$37.45
(+0.4%)
MEAN_REVERSION
50m held
72 🟢 BUY Mar 27, 2026 3:25pm ET $43.71 221 $9,660.40 — — —
🔴 SELL Mar 27, 2026 3:30pm ET $43.88 221 $9,697.48 $9,730.12 +$37.08
(+0.4%)
MEAN_REVERSION
5m held
73 🟢 BUY Apr 1, 2026 9:30am ET $45.19 215 $9,715.85 — — —
🔴 SELL Apr 1, 2026 9:35am ET $44.58 215 $9,584.70 $9,598.97 $-131.15
(-1.3%)
🛑 -10% Stop
5m held
74 🟢 BUY Apr 2, 2026 9:35am ET $43.86 218 $9,561.48 — — —
🔴 SELL Apr 2, 2026 10:30am ET $44.48 218 $9,696.64 $9,734.13 +$135.16
(+1.4%)
MEAN_REVERSION
55m held
75 🟢 BUY Apr 6, 2026 1:05pm ET $45.69 213 $9,731.97 — — —
🔴 SELL Apr 6, 2026 2:20pm ET $45.71 213 $9,735.17 $9,737.33 +$3.20
(+0.0%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Apr 7, 2026 2:55pm ET $44.69 217 $9,697.73 — — —
🔴 SELL Apr 7, 2026 3:20pm ET $45.01 217 $9,767.17 $9,806.77 +$69.44
(+0.7%)
MEAN_REVERSION
25m held
77 🟢 BUY Apr 9, 2026 9:55am ET $45.42 215 $9,765.30 — — —
🔴 SELL Apr 9, 2026 11:35am ET $45.34 215 $9,748.10 $9,789.57 $-17.20
(-0.2%)
MEAN_REVERSION
1.7h held
78 🟢 BUY Apr 10, 2026 2:00pm ET $44.99 217 $9,761.75 — — —
🔴 SELL Apr 10, 2026 2:35pm ET $45.24 217 $9,818.16 $9,845.99 +$56.42
(+0.6%)
MEAN_REVERSION
35m held
79 🟢 BUY Apr 14, 2026 2:20pm ET $47.97 205 $9,833.85 — — —
🔴 SELL Apr 14, 2026 3:25pm ET $48.06 205 $9,852.30 $9,864.44 +$18.45
(+0.2%)
MEAN_REVERSION
1.1h held
80 🟢 BUY Apr 16, 2026 9:30am ET $48.56 203 $9,856.67 — — —
🔴 SELL Apr 16, 2026 9:35am ET $49.73 203 $10,095.19 $10,102.96 +$238.52
(+2.4%)
MEAN_REVERSION
5m held
81 🟢 BUY Apr 17, 2026 1:25pm ET $50.79 198 $10,056.42 — — —
🔴 SELL Apr 17, 2026 3:35pm ET $50.70 198 $10,038.14 $10,084.68 $-18.28
(-0.2%)
MEAN_REVERSION
2.2h held
82 🟢 BUY Apr 21, 2026 11:05am ET $51.44 196 $10,082.24 — — —
🔴 SELL Apr 21, 2026 2:55pm ET $51.19 196 $10,032.26 $10,034.70 $-49.98
(-0.5%)
MEAN_REVERSION
3.8h held
83 🟢 BUY Apr 23, 2026 9:30am ET $50.71 197 $9,989.87 — — —
🔴 SELL Apr 23, 2026 11:10am ET $49.92 197 $9,834.24 $9,879.07 $-155.63
(-1.6%)
MEAN_REVERSION
1.7h held
84 🟢 BUY Apr 24, 2026 11:10am ET $49.70 198 $9,840.60 — — —
🔴 SELL Apr 24, 2026 11:45am ET $50.00 198 $9,900.00 $9,938.47 +$59.40
(+0.6%)
MEAN_REVERSION
35m held
85 🟢 BUY Apr 27, 2026 12:40pm ET $49.88 199 $9,925.13 — — —
🔴 SELL Apr 27, 2026 2:25pm ET $49.90 199 $9,929.11 $9,942.45 +$3.98
(+0.0%)
MEAN_REVERSION
1.8h held
86 🟢 BUY Apr 28, 2026 2:25pm ET $49.67 200 $9,934.00 — — —
🔴 SELL Apr 29, 2026 9:35am ET $49.60 200 $9,920.00 $9,928.45 $-14.00
(-0.1%)
MEAN_REVERSION
19.2h held
87 🟢 BUY Apr 30, 2026 9:35am ET $50.18 197 $9,885.46 — — —
🔴 SELL Apr 30, 2026 10:50am ET $50.13 197 $9,875.61 $9,918.60 $-9.85
(-0.1%)
MEAN_REVERSION
1.3h held
88 🟢 BUY May 1, 2026 2:40pm ET $50.58 196 $9,914.66 — — —
🔴 SELL May 4, 2026 9:30am ET $50.73 196 $9,943.08 $9,947.02 +$28.42
(+0.3%)
MEAN_REVERSION
2.8d held
89 🟢 BUY May 5, 2026 9:30am ET $45.24 219 $9,907.56 — — —
🔴 SELL May 5, 2026 9:35am ET $44.88 219 $9,827.63 $9,867.08 $-79.94
(-0.8%)
🛑 -10% Stop
5m held
90 🟢 BUY May 6, 2026 11:05am ET $46.12 213 $9,823.56 — — —
🔴 SELL May 6, 2026 12:25pm ET $46.08 213 $9,815.04 $9,858.56 $-8.52
(-0.1%)
MEAN_REVERSION
1.3h held
91 🟢 BUY May 7, 2026 12:45pm ET $46.78 210 $9,822.75 — — —
🔴 SELL May 7, 2026 2:00pm ET $46.67 210 $9,800.91 $9,836.72 $-21.84
(-0.2%)
MEAN_REVERSION
1.3h held
92 🟢 BUY May 8, 2026 2:50pm ET $45.58 215 $9,798.63 — — —
🔴 SELL May 11, 2026 10:25am ET $45.42 215 $9,764.25 $9,802.34 $-34.38
(-0.4%)
MEAN_REVERSION
2.8d held
93 🟢 BUY May 13, 2026 9:30am ET $44.96 218 $9,801.28 — — —
🔴 SELL May 13, 2026 10:25am ET $45.24 218 $9,862.32 $9,863.38 +$61.04
(+0.6%)
MEAN_REVERSION
55m held
94 🟢 BUY May 15, 2026 9:30am ET $44.86 219 $9,824.34 — — —
🔴 SELL May 15, 2026 10:30am ET $44.96 219 $9,846.24 $9,885.28 +$21.90
(+0.2%)
MEAN_REVERSION
1h held
95 🟢 BUY May 18, 2026 2:20pm ET $44.42 222 $9,861.24 — — —
🔴 SELL May 18, 2026 3:40pm ET $44.44 222 $9,865.68 $9,889.72 +$4.44
(+0.0%)
MEAN_REVERSION
1.3h held
96 🟢 BUY May 19, 2026 3:40pm ET $43.85 225 $9,867.37 — — —
🔴 SELL May 20, 2026 9:30am ET $43.54 225 $9,796.50 $9,818.85 $-70.87
(-0.7%)
🛑 -10% Stop
17.8h held
97 🟢 BUY May 21, 2026 9:30am ET $44.20 222 $9,812.40 — — —
🔴 SELL May 21, 2026 9:55am ET $44.29 222 $9,833.49 $9,839.94 +$21.09
(+0.2%)
MEAN_REVERSION
25m held
98 🟢 BUY May 22, 2026 1:25pm ET $44.12 223 $9,837.65 — — —
🔴 SELL May 22, 2026 1:30pm ET $44.24 223 $9,865.52 $9,867.82 +$27.88
(+0.3%)
MEAN_REVERSION
5m held
99 🟢 BUY May 26, 2026 3:40pm ET $44.15 223 $9,845.45 — — —
🔴 SELL May 27, 2026 9:30am ET $44.52 223 $9,927.96 $9,950.33 +$82.51
(+0.8%)
MEAN_REVERSION
17.8h held
100 🟢 BUY May 28, 2026 9:35am ET $43.38 229 $9,932.88 — — —
🔴 SELL May 28, 2026 9:45am ET $43.72 229 $10,010.74 $10,028.19 +$77.86
(+0.8%)
MEAN_REVERSION
10m held
101 🟢 BUY Jun 1, 2026 9:30am ET $44.53 225 $10,019.25 — — —
🔴 SELL Jun 1, 2026 9:45am ET $44.80 225 $10,080.00 $10,088.94 +$60.75
(+0.6%)
MEAN_REVERSION
15m held
102 🟢 BUY Jun 2, 2026 9:55am ET $44.66 225 $10,048.50 — — —
🔴 SELL Jun 2, 2026 12:10pm ET $44.65 225 $10,046.25 $10,086.69 $-2.25
(-0.0%)
MEAN_REVERSION
2.3h held
103 🟢 BUY Jun 3, 2026 1:15pm ET $42.55 237 $10,084.35 — — —
🔴 SELL Jun 3, 2026 1:50pm ET $42.70 237 $10,119.88 $10,122.22 +$35.53
(+0.4%)
MEAN_REVERSION
35m held
104 🟢 BUY Jun 4, 2026 3:45pm ET $42.82 236 $10,105.52 — — —
🔴 SELL Jun 5, 2026 9:30am ET $42.24 236 $9,968.64 $9,985.34 $-136.88
(-1.4%)
🛑 -10% Stop
17.8h held
105 🟢 BUY Jun 8, 2026 9:35am ET $40.87 244 $9,972.28 — — —
🔴 SELL Jun 8, 2026 10:00am ET $41.19 244 $10,050.51 $10,063.57 +$78.23
(+0.8%)
MEAN_REVERSION
25m held
106 🟢 BUY Jun 9, 2026 11:25am ET $41.59 241 $10,023.19 — — —
🔴 SELL Jun 9, 2026 1:35pm ET $41.24 241 $9,939.08 $9,979.46 $-84.11
(-0.8%)
MEAN_REVERSION
2.2h held
107 🟢 BUY Jun 10, 2026 2:50pm ET $40.83 244 $9,961.30 — — —
🔴 SELL Jun 10, 2026 3:40pm ET $40.92 244 $9,984.48 $10,002.64 +$23.18
(+0.2%)
MEAN_REVERSION
50m held
108 🟢 BUY Jun 15, 2026 2:50pm ET $42.76 233 $9,963.08 — — —
🔴 SELL Jun 16, 2026 9:30am ET $42.71 233 $9,951.43 $9,990.99 $-11.65
(-0.1%)
MEAN_REVERSION
18.7h held
109 🟢 BUY Jun 17, 2026 12:20pm ET $43.54 229 $9,971.80 — — —
🔴 SELL Jun 17, 2026 2:45pm ET $43.10 229 $9,869.90 $9,889.09 $-101.90
(-1.0%)
MEAN_REVERSION
2.4h held
110 🟢 BUY Jun 23, 2026 9:30am ET $42.13 234 $9,858.42 — — —
🔴 SELL Jun 23, 2026 10:45am ET $42.19 234 $9,871.29 $9,901.96 +$12.87
(+0.1%)
MEAN_REVERSION
1.3h held
111 🟢 BUY Jun 24, 2026 1:20pm ET $42.55 232 $9,871.60 — — —
🔴 SELL Jun 24, 2026 2:10pm ET $42.63 232 $9,889.00 $9,919.36 +$17.40
(+0.2%)
MEAN_REVERSION
50m held
112 🟢 BUY Jun 25, 2026 3:55pm ET $42.39 234 $9,919.26 — — —
🔴 SELL Jun 26, 2026 9:30am ET $42.95 234 $10,050.30 $10,050.40 +$131.04
(+1.3%)
MEAN_REVERSION
17.6h held
113 🟢 BUY Jun 29, 2026 11:05am ET $44.19 227 $10,032.26 — — —
🔴 SELL Jun 29, 2026 12:20pm ET $44.26 227 $10,048.15 $10,066.29 +$15.89
(+0.2%)
MEAN_REVERSION
1.3h held
114 🟢 BUY Jul 1, 2026 12:55pm ET $44.54 225 $10,022.62 — — —
🔴 SELL Jul 2, 2026 9:30am ET $44.90 225 $10,102.50 $10,146.17 +$79.88
(+0.8%)
MEAN_REVERSION
20.6h held
115 🟢 BUY Jul 6, 2026 9:30am ET $44.52 227 $10,106.04 — — —
🔴 SELL Jul 6, 2026 11:00am ET $44.49 227 $10,099.23 $10,139.36 $-6.81
(-0.1%)
MEAN_REVERSION
1.5h held
116 🟢 BUY Jul 8, 2026 9:30am ET $45.24 224 $10,133.76 — — —
🔴 SELL Jul 8, 2026 9:35am ET $44.69 224 $10,010.56 $10,016.16 $-123.20
(-1.2%)
🛑 -10% Stop
5m held
117 🟢 BUY Jul 10, 2026 1:15pm ET $45.97 217 $9,974.41 — — —
🔴 SELL Jul 10, 2026 2:05pm ET $46.06 217 $9,993.94 $10,035.69 +$19.53
(+0.2%)
MEAN_REVERSION
50m held
118 🟢 BUY Jul 13, 2026 3:15pm ET $47.42 211 $10,005.62 — — —
🔴 SELL Jul 13, 2026 3:30pm ET $47.81 211 $10,088.96 $10,119.04 +$83.35
(+0.8%)
MEAN_REVERSION
15m held
119 🟢 BUY Jul 16, 2026 2:20pm ET $57.21 176 $10,068.96 — — —
🔴 SELL Jul 17, 2026 11:00am ET $56.14 176 $9,880.64 $9,930.72 $-188.32
(-1.9%)
MEAN_REVERSION
20.7h held
120 🟢 BUY Jul 20, 2026 1:30pm ET $56.70 175 $9,922.50 — — —
🔴 SELL Jul 20, 2026 2:20pm ET $56.97 175 $9,969.75 $9,977.97 +$47.25
(+0.5%)
MEAN_REVERSION
50m held
121 🟢 BUY Jul 22, 2026 1:10pm ET $55.54 179 $9,942.55 — — —
🔴 SELL Jul 22, 2026 2:40pm ET $55.42 179 $9,921.07 $9,956.49 $-21.48
(-0.2%)
MEAN_REVERSION
1.5h held
122 🟢 BUY Jul 24, 2026 9:40am ET $55.55 179 $9,943.45 — — —
🔴 SELL Jul 24, 2026 11:00am ET $55.66 179 $9,963.16 $9,976.19 +$19.71
(+0.2%)
MEAN_REVERSION
1.3h held
123 🟢 BUY Jul 27, 2026 3:20pm ET $56.15 177 $9,938.55 — — —
🔴 SELL Jul 28, 2026 9:30am ET $57.67 177 $10,206.71 $10,244.35 +$268.15
(+2.7%)
MEAN_REVERSION
18.2h held
124 🟢 BUY Jul 29, 2026 3:35pm ET $58.89 173 $10,187.97 — — —
🔴 SELL Jul 30, 2026 9:30am ET $57.38 173 $9,925.88 $9,982.25 $-262.09
(-2.6%)
🛑 -10% Stop
17.9h held
125 🟢 BUY Jul 31, 2026 9:30am ET $57.12 174 $9,938.88 — — —
🔴 SELL Jul 31, 2026 11:40am ET $56.85 174 $9,891.03 $9,934.40 $-47.85
(-0.5%)
MEAN_REVERSION
2.2h held
126 🟢 BUY Aug 4, 2026 9:30am ET $57.26 173 $9,905.98 — — —
🔴 SELL Aug 4, 2026 9:40am ET $57.76 173 $9,992.48 $10,020.90 +$86.50
(+0.9%)
MEAN_REVERSION
10m held
127 🟢 BUY Aug 6, 2026 12:45pm ET $58.50 171 $10,003.50 — — —
🔴 SELL Aug 6, 2026 1:45pm ET $58.88 171 $10,069.33 $10,086.73 +$65.83
(+0.7%)
MEAN_REVERSION
1h held
128 🟢 BUY Aug 7, 2026 2:10pm ET $58.95 171 $10,080.45 — — —
🔴 SELL Aug 7, 2026 3:10pm ET $59.02 171 $10,092.42 $10,098.70 +$11.97
(+0.1%)
MEAN_REVERSION
1h held
129 🟢 BUY Aug 12, 2026 9:30am ET $58.11 173 $10,053.03 — — —
🔴 SELL Aug 12, 2026 11:15am ET $58.38 173 $10,100.60 $10,146.27 +$47.57
(+0.5%)
MEAN_REVERSION
1.8h held
130 🟢 BUY Aug 17, 2026 11:20am ET $60.42 167 $10,089.31 — — —
🔴 SELL Aug 17, 2026 12:50pm ET $60.39 167 $10,085.13 $10,142.09 $-4.18
(-0.0%)
MEAN_REVERSION
1.5h held
131 🟢 BUY Aug 18, 2026 2:05pm ET $60.77 166 $10,087.82 — — —
🔴 SELL Aug 18, 2026 3:20pm ET $60.80 166 $10,092.80 $10,147.07 +$4.98
(+0.0%)
MEAN_REVERSION
1.3h held
132 🟢 BUY Aug 21, 2026 1:55pm ET $61.74 164 $10,124.54 — — —
🔴 SELL Aug 21, 2026 2:50pm ET $61.74 164 $10,126.18 $10,148.71 +$1.64
(+0.0%)
MEAN_REVERSION
55m held
133 🟢 BUY Aug 25, 2026 9:30am ET $61.26 165 $10,107.90 — — —
🔴 SELL Aug 25, 2026 10:00am ET $61.60 165 $10,164.82 $10,205.64 +$56.93
(+0.6%)
MEAN_REVERSION
30m held
134 🟢 BUY Aug 27, 2026 10:30am ET $61.64 165 $10,170.60 — — —
🔴 SELL Aug 27, 2026 10:45am ET $61.99 165 $10,229.17 $10,264.21 +$58.57
(+0.6%)
MEAN_REVERSION
15m held
135 🟢 BUY Aug 28, 2026 12:25pm ET $53.78 190 $10,219.15 — — —
🔴 SELL Aug 28, 2026 1:10pm ET $54.08 190 $10,276.15 $10,321.21 +$57.00
(+0.6%)
MEAN_REVERSION
45m held
136 🟢 BUY Aug 31, 2026 2:20pm ET $53.15 194 $10,311.10 — — —
🔴 SELL Aug 31, 2026 2:35pm ET $53.26 194 $10,332.44 $10,342.55 +$21.34
(+0.2%)
MEAN_REVERSION
15m held
137 🟢 BUY Sep 1, 2026 3:00pm ET $52.46 197 $10,333.64 — — —
🔴 SELL Sep 2, 2026 9:30am ET $52.71 197 $10,384.66 $10,393.57 +$51.02
(+0.5%)
MEAN_REVERSION
18.5h held
138 🟢 BUY Sep 4, 2026 9:30am ET $55.99 185 $10,357.23 — — —
🔴 SELL Sep 4, 2026 12:20pm ET $54.85 185 $10,147.25 $10,183.59 $-209.98
(-2.0%)
MEAN_REVERSION
2.8h held
139 🟢 BUY Sep 8, 2026 2:50pm ET $53.08 191 $10,138.28 — — —
🔴 SELL Sep 8, 2026 3:20pm ET $53.27 191 $10,174.57 $10,219.88 +$36.29
(+0.4%)
MEAN_REVERSION
30m held
140 🟢 BUY Sep 9, 2026 3:45pm ET $52.27 195 $10,192.16 — — —
🔴 SELL Sep 10, 2026 9:30am ET $51.08 195 $9,959.63 $9,987.34 $-232.54
(-2.3%)
🛑 -10% Stop
17.8h held
141 🟢 BUY Sep 15, 2026 9:45am ET $53.83 185 $9,958.55 — — —
🔴 SELL Sep 15, 2026 11:40am ET $53.64 185 $9,923.40 $9,952.19 $-35.15
(-0.4%)
MEAN_REVERSION
1.9h held
142 🟢 BUY Sep 16, 2026 11:45am ET $53.28 186 $9,910.21 — — —
🔴 SELL Sep 16, 2026 1:15pm ET $53.31 186 $9,916.59 $9,958.57 +$6.38
(+0.1%)
MEAN_REVERSION
1.5h held
143 🟢 BUY Sep 17, 2026 1:15pm ET $53.25 187 $9,957.77 — — —
🔴 SELL Sep 17, 2026 1:30pm ET $53.33 187 $9,971.78 $9,972.58 +$14.01
(+0.1%)
MEAN_REVERSION
15m held
144 🟢 BUY Sep 18, 2026 2:20pm ET $52.56 189 $9,932.90 — — —
🔴 SELL Sep 21, 2026 9:30am ET $52.79 189 $9,977.31 $10,017.00 +$44.42
(+0.4%)
MEAN_REVERSION
2.8d held
145 🟢 BUY Sep 22, 2026 9:50am ET $52.53 190 $9,980.70 — — —
🔴 SELL Sep 22, 2026 10:00am ET $52.88 190 $10,047.20 $10,083.50 +$66.50
(+0.7%)
MEAN_REVERSION
10m held
146 🟢 BUY Sep 23, 2026 10:00am ET $52.55 191 $10,037.05 — — —
🔴 SELL Sep 23, 2026 11:05am ET $52.40 191 $10,008.40 $10,054.85 $-28.65
(-0.3%)
MEAN_REVERSION
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,054.85
Net Profit/Loss: +$54.85
Total Return: +0.55%
Back to Professor Mean