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
47,198
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
268 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
$8,227.05
Current Value
$9,164.62
Period P&L
$937.51
Max Drawdown
-25.6%
Sharpe Ratio
0.06

Trade Statistics (Last Year)

Trades in Period
157
Winners / Losers
92 / 65
Best Trade
+4.37%
Worst Trade
-4.57%
Avg Trade Return
+0.08%
Avg Hold Time
5.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,593,706.34
Estimated Fees
$0.00
Gross P&L
$937.51
Net P&L (after fees)
$937.51
Gross Return
+11.40%
Net Return (after fees)
+11.40%

✅ 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

📈 TSLA 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: 268 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 $8,227.05 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 18, 2025 12:05pm ET $354.08 23 $8,143.75
🔴 SELL Feb 18, 2025 2:00pm ET $353.05 23 $8,120.15 $8,203.51 $-23.60
(-0.3%)
MEAN_REVERSION
1.9h held
2 🟢 BUY Feb 19, 2025 2:00pm ET $360.04 22 $7,920.94
🔴 SELL Feb 19, 2025 2:15pm ET $362.93 22 $7,984.46 $8,267.03 +$63.52
(+0.8%)
MEAN_REVERSION
18m held
3 🟢 BUY Feb 20, 2025 2:35pm ET $351.91 23 $8,093.82
🔴 SELL Feb 20, 2025 2:40pm ET $351.11 23 $8,075.53 $8,248.75 $-18.28
(-0.2%)
🛑 -10% Stop
6m held
4 🟢 BUY Feb 24, 2025 9:50am ET $333.19 24 $7,996.56
🔴 SELL Feb 24, 2025 11:15am ET $330.87 24 $7,940.88 $8,193.07 $-55.68
(-0.7%)
MEAN_REVERSION
1.4h held
5 🟢 BUY Feb 25, 2025 1:55pm ET $300.79 27 $8,121.20
🔴 SELL Feb 25, 2025 2:35pm ET $301.80 27 $8,148.60 $8,220.47 +$27.40
(+0.3%)
MEAN_REVERSION
42m held
6 🟢 BUY Feb 27, 2025 9:50am ET $285.24 28 $7,986.72
🔴 SELL Feb 27, 2025 10:20am ET $290.45 28 $8,132.48 $8,366.23 +$145.76
(+1.8%)
MEAN_REVERSION
30m held
7 🟢 BUY Feb 28, 2025 12:45pm ET $285.90 29 $8,290.96
🔴 SELL Feb 28, 2025 1:40pm ET $287.07 29 $8,325.03 $8,400.31 +$34.07
(+0.4%)
MEAN_REVERSION
54m held
8 🟢 BUY Mar 3, 2025 2:55pm ET $283.34 29 $8,216.84
🔴 SELL Mar 3, 2025 3:55pm ET $284.78 29 $8,258.62 $8,442.09 +$41.78
(+0.5%)
MEAN_REVERSION
1h held
9 🟢 BUY Mar 4, 2025 3:55pm ET $271.99 31 $8,431.69
🔴 SELL Mar 5, 2025 10:00am ET $276.96 31 $8,585.76 $8,596.16 +$154.07
(+1.8%)
MEAN_REVERSION
18.1h held
10 🟢 BUY Mar 6, 2025 11:35am ET $267.75 32 $8,568.13
🔴 SELL Mar 6, 2025 1:20pm ET $264.00 32 $8,448.00 $8,476.03 $-120.13
(-1.4%)
MEAN_REVERSION
1.8h held
11 🟢 BUY Mar 7, 2025 2:45pm ET $259.53 32 $8,304.93
🔴 SELL Mar 7, 2025 3:05pm ET $262.54 32 $8,401.31 $8,572.40 +$96.37
(+1.2%)
MEAN_REVERSION
18m held
12 🟢 BUY Mar 10, 2025 3:05pm ET $221.17 38 $8,404.46
🔴 SELL Mar 11, 2025 9:30am ET $224.68 38 $8,537.84 $8,705.78 +$133.38
(+1.6%)
MEAN_REVERSION
18.4h held
13 🟢 BUY Mar 12, 2025 1:55pm ET $245.78 35 $8,602.30
🔴 SELL Mar 12, 2025 2:15pm ET $248.92 35 $8,712.36 $8,815.84 +$110.06
(+1.3%)
MEAN_REVERSION
18m held
14 🟢 BUY Mar 13, 2025 3:40pm ET $239.08 36 $8,606.88
🔴 SELL Mar 13, 2025 3:55pm ET $240.69 36 $8,664.84 $8,873.80 +$57.96
(+0.7%)
MEAN_REVERSION
18m held
15 🟢 BUY Mar 17, 2025 9:30am ET $239.64 37 $8,866.68
🔴 SELL Mar 17, 2025 1:05pm ET $234.26 37 $8,667.62 $8,674.74 $-199.06
(-2.2%)
MEAN_REVERSION
3.6h held
16 🟢 BUY Mar 18, 2025 1:55pm ET $225.15 38 $8,555.51
🔴 SELL Mar 18, 2025 2:35pm ET $226.58 38 $8,610.07 $8,729.30 +$54.56
(+0.6%)
MEAN_REVERSION
42m held
17 🟢 BUY Mar 20, 2025 11:25am ET $234.07 37 $8,660.75
🔴 SELL Mar 20, 2025 11:30am ET $231.27 37 $8,556.99 $8,625.53 $-103.76
(-1.2%)
🛑 -10% Stop
6m held
18 🟢 BUY Mar 21, 2025 3:05pm ET $245.12 35 $8,579.20
🔴 SELL Mar 21, 2025 3:40pm ET $246.29 35 $8,620.15 $8,666.48 +$40.95
(+0.5%)
MEAN_REVERSION
36m held
19 🟢 BUY Mar 25, 2025 9:45am ET $272.45 31 $8,445.91
🔴 SELL Mar 25, 2025 10:10am ET $275.75 31 $8,548.25 $8,768.82 +$102.34
(+1.2%)
MEAN_REVERSION
24m held
20 🟢 BUY Mar 26, 2025 10:15am ET $274.39 31 $8,506.09
🔴 SELL Mar 26, 2025 11:15am ET $279.22 31 $8,655.82 $8,918.55 +$149.73
(+1.8%)
MEAN_REVERSION
1h held
21 🟢 BUY Mar 27, 2025 12:25pm ET $280.41 31 $8,692.71
🔴 SELL Mar 27, 2025 2:40pm ET $277.02 31 $8,587.62 $8,813.46 $-105.09
(-1.2%)
MEAN_REVERSION
2.3h held
22 🟢 BUY Mar 28, 2025 3:30pm ET $261.30 33 $8,622.90
🔴 SELL Mar 28, 2025 3:50pm ET $263.86 33 $8,707.22 $8,897.78 +$84.32
(+1.0%)
MEAN_REVERSION
18m held
23 🟢 BUY Apr 1, 2025 2:15pm ET $271.40 32 $8,684.83
🔴 SELL Apr 1, 2025 2:20pm ET $269.37 32 $8,619.97 $8,832.93 $-64.85
(-0.8%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 2, 2025 2:25pm ET $278.64 31 $8,637.84
🔴 SELL Apr 2, 2025 2:35pm ET $282.82 31 $8,767.35 $8,962.44 +$129.51
(+1.5%)
MEAN_REVERSION
12m held
25 🟢 BUY Apr 3, 2025 3:20pm ET $265.70 33 $8,768.10
🔴 SELL Apr 3, 2025 3:50pm ET $267.84 33 $8,838.72 $9,033.06 +$70.62
(+0.8%)
MEAN_REVERSION
30m held
26 🟢 BUY Apr 7, 2025 9:30am ET $224.39 40 $8,975.60
🔴 SELL Apr 7, 2025 9:35am ET $219.74 40 $8,789.60 $8,847.06 $-186.00
(-2.1%)
🛑 -10% Stop
6m held
27 🟢 BUY Apr 8, 2025 12:15pm ET $239.05 37 $8,844.85
🔴 SELL Apr 8, 2025 1:40pm ET $234.23 37 $8,666.65 $8,668.86 $-178.20
(-2.0%)
MEAN_REVERSION
1.4h held
28 🟢 BUY Apr 10, 2025 11:40am ET $249.41 34 $8,479.94
🔴 SELL Apr 10, 2025 12:55pm ET $246.74 34 $8,389.16 $8,578.08 $-90.78
(-1.1%)
MEAN_REVERSION
1.3h held
29 🟢 BUY Apr 14, 2025 11:05am ET $253.44 33 $8,363.45
🔴 SELL Apr 14, 2025 1:05pm ET $248.46 33 $8,199.23 $8,413.86 $-164.22
(-2.0%)
MEAN_REVERSION
2h held
30 🟢 BUY Apr 16, 2025 9:30am ET $248.90 33 $8,213.70
🔴 SELL Apr 16, 2025 10:40am ET $250.18 33 $8,255.94 $8,456.10 +$42.24
(+0.5%)
MEAN_REVERSION
1.2h held
31 🟢 BUY Apr 17, 2025 3:10pm ET $239.47 35 $8,381.45
🔴 SELL Apr 17, 2025 3:50pm ET $241.69 35 $8,459.15 $8,533.80 +$77.70
(+0.9%)
MEAN_REVERSION
42m held
32 🟢 BUY Apr 22, 2025 1:20pm ET $236.56 36 $8,516.16
🔴 SELL Apr 22, 2025 2:20pm ET $237.99 36 $8,567.64 $8,585.28 +$51.48
(+0.6%)
MEAN_REVERSION
1h held
33 🟢 BUY Apr 23, 2025 3:00pm ET $255.08 33 $8,417.64
🔴 SELL Apr 24, 2025 9:55am ET $253.70 33 $8,372.10 $8,539.74 $-45.54
(-0.5%)
MEAN_REVERSION
18.9h held
34 🟢 BUY Apr 28, 2025 10:55am ET $281.68 30 $8,450.40
🔴 SELL Apr 28, 2025 12:40pm ET $277.04 30 $8,311.05 $8,400.39 $-139.35
(-1.6%)
MEAN_REVERSION
1.8h held
35 🟢 BUY Apr 30, 2025 9:30am ET $278.79 30 $8,363.60
🔴 SELL Apr 30, 2025 9:35am ET $273.78 30 $8,213.40 $8,250.19 $-150.20
(-1.8%)
🛑 -10% Stop
6m held
36 🟢 BUY May 1, 2025 3:55pm ET $280.51 29 $8,134.79
🔴 SELL May 2, 2025 9:30am ET $284.29 29 $8,244.41 $8,359.81 +$109.62
(+1.4%)
MEAN_REVERSION
17.6h held
37 🟢 BUY May 5, 2025 9:30am ET $281.29 29 $8,157.27
🔴 SELL May 5, 2025 11:50am ET $276.39 29 $8,015.31 $8,217.85 $-141.96
(-1.7%)
MEAN_REVERSION
2.3h held
38 🟢 BUY May 6, 2025 11:50am ET $273.42 30 $8,202.60
🔴 SELL May 6, 2025 12:10pm ET $274.73 30 $8,241.90 $8,257.15 +$39.30
(+0.5%)
MEAN_REVERSION
18m held
39 🟢 BUY May 7, 2025 2:05pm ET $271.52 30 $8,145.60
🔴 SELL May 7, 2025 2:30pm ET $274.30 30 $8,229.00 $8,340.55 +$83.40
(+1.0%)
MEAN_REVERSION
24m held
40 🟢 BUY May 8, 2025 3:50pm ET $286.55 29 $8,309.95
🔴 SELL May 8, 2025 3:55pm ET $284.89 29 $8,261.81 $8,292.41 $-48.14
(-0.6%)
🛑 -10% Stop
6m held
41 🟢 BUY May 12, 2025 2:25pm ET $317.02 26 $8,242.52
🔴 SELL May 12, 2025 3:40pm ET $317.38 26 $8,251.88 $8,301.77 +$9.36
(+0.1%)
MEAN_REVERSION
1.3h held
42 🟢 BUY May 13, 2025 3:50pm ET $333.68 24 $8,008.36
🔴 SELL May 14, 2025 9:30am ET $342.11 24 $8,210.64 $8,504.05 +$202.28
(+2.5%)
MEAN_REVERSION
17.7h held
43 🟢 BUY May 15, 2025 9:30am ET $341.71 24 $8,201.04
🔴 SELL May 15, 2025 9:35am ET $338.81 24 $8,131.42 $8,434.43 $-69.62
(-0.8%)
🛑 -10% Stop
6m held
44 🟢 BUY May 16, 2025 1:05pm ET $346.88 24 $8,325.14
🔴 SELL May 16, 2025 1:20pm ET $347.85 24 $8,348.36 $8,457.66 +$23.22
(+0.3%)
MEAN_REVERSION
18m held
45 🟢 BUY May 20, 2025 2:40pm ET $346.68 24 $8,320.32
🔴 SELL May 21, 2025 9:40am ET $345.10 24 $8,282.35 $8,419.68 $-37.98
(-0.5%)
MEAN_REVERSION
19h held
46 🟢 BUY May 22, 2025 3:40pm ET $343.71 24 $8,249.04
🔴 SELL May 23, 2025 9:30am ET $335.81 24 $8,059.44 $8,230.08 $-189.60
(-2.3%)
🛑 -10% Stop
17.8h held
47 🟢 BUY May 27, 2025 2:55pm ET $359.72 22 $7,913.87
🔴 SELL May 27, 2025 3:50pm ET $362.07 22 $7,965.54 $8,281.75 +$51.67
(+0.7%)
MEAN_REVERSION
54m held
48 🟢 BUY May 28, 2025 3:50pm ET $356.66 23 $8,203.07
🔴 SELL May 29, 2025 9:30am ET $365.02 23 $8,395.46 $8,474.14 +$192.40
(+2.4%)
MEAN_REVERSION
17.7h held
49 🟢 BUY May 30, 2025 9:30am ET $356.85 23 $8,207.55
🔴 SELL May 30, 2025 9:35am ET $354.42 23 $8,151.62 $8,418.21 $-55.93
(-0.7%)
🛑 -10% Stop
6m held
50 🟢 BUY Jun 2, 2025 9:45am ET $342.68 24 $8,224.32
🔴 SELL Jun 2, 2025 11:40am ET $337.12 24 $8,090.76 $8,284.65 $-133.56
(-1.6%)
MEAN_REVERSION
1.9h held
51 🟢 BUY Jun 3, 2025 1:55pm ET $351.02 23 $8,073.46
🔴 SELL Jun 3, 2025 3:05pm ET $350.11 23 $8,052.53 $8,263.72 $-20.93
(-0.3%)
MEAN_REVERSION
1.2h held
52 🟢 BUY Jun 4, 2025 3:50pm ET $332.78 24 $7,986.60
🔴 SELL Jun 5, 2025 9:30am ET $319.77 24 $7,674.53 $7,951.65 $-312.07
(-3.9%)
🛑 -10% Stop
17.7h held
53 🟢 BUY Jun 6, 2025 3:15pm ET $298.52 26 $7,761.52
🔴 SELL Jun 9, 2025 9:30am ET $284.88 26 $7,406.76 $7,596.89 $-354.76
(-4.6%)
🛑 -10% Stop
2.8d held
54 🟢 BUY Jun 10, 2025 1:00pm ET $316.21 24 $7,589.00
🔴 SELL Jun 10, 2025 1:15pm ET $318.26 24 $7,638.31 $7,646.20 +$49.31
(+0.7%)
MEAN_REVERSION
18m held
55 🟢 BUY Jun 11, 2025 1:55pm ET $325.70 23 $7,490.99
🔴 SELL Jun 11, 2025 2:00pm ET $323.95 23 $7,450.74 $7,605.96 $-40.24
(-0.5%)
🛑 -10% Stop
6m held
56 🟢 BUY Jun 12, 2025 2:20pm ET $319.93 23 $7,358.28
🔴 SELL Jun 13, 2025 10:55am ET $317.00 23 $7,291.00 $7,538.68 $-67.28
(-0.9%)
MEAN_REVERSION
20.6h held
57 🟢 BUY Jun 16, 2025 1:55pm ET $327.88 22 $7,213.36
🔴 SELL Jun 16, 2025 2:20pm ET $329.62 22 $7,251.53 $7,576.85 +$38.17
(+0.5%)
MEAN_REVERSION
24m held
58 🟢 BUY Jun 18, 2025 1:30pm ET $320.53 23 $7,372.24
🔴 SELL Jun 18, 2025 1:50pm ET $323.53 23 $7,441.26 $7,645.87 +$69.02
(+0.9%)
MEAN_REVERSION
18m held
59 🟢 BUY Jun 23, 2025 12:20pm ET $348.43 21 $7,317.03
🔴 SELL Jun 23, 2025 12:30pm ET $344.95 21 $7,243.95 $7,572.79 $-73.08
(-1.0%)
🛑 -10% Stop
12m held
60 🟢 BUY Jun 24, 2025 1:20pm ET $341.58 22 $7,514.76
🔴 SELL Jun 24, 2025 2:35pm ET $342.81 22 $7,541.82 $7,599.85 +$27.06
(+0.4%)
MEAN_REVERSION
1.3h held
61 🟢 BUY Jun 25, 2025 2:35pm ET $322.79 23 $7,424.21
🔴 SELL Jun 25, 2025 3:00pm ET $325.57 23 $7,488.00 $7,663.64 +$63.79
(+0.9%)
MEAN_REVERSION
24m held
62 🟢 BUY Jun 26, 2025 3:10pm ET $325.72 23 $7,491.45
🔴 SELL Jun 26, 2025 3:25pm ET $327.81 23 $7,539.63 $7,711.83 +$48.19
(+0.6%)
MEAN_REVERSION
18m held
63 🟢 BUY Jun 30, 2025 1:30pm ET $319.19 24 $7,660.56
🔴 SELL Jun 30, 2025 3:00pm ET $319.06 24 $7,657.32 $7,708.59 $-3.24
(-0.0%)
MEAN_REVERSION
1.5h held
64 🟢 BUY Jul 2, 2025 3:30pm ET $313.82 24 $7,531.78
🔴 SELL Jul 2, 2025 3:55pm ET $315.65 24 $7,575.60 $7,752.41 +$43.82
(+0.6%)
MEAN_REVERSION
24m held
65 🟢 BUY Jul 8, 2025 1:30pm ET $300.55 25 $7,513.75
🔴 SELL Jul 8, 2025 1:50pm ET $301.78 25 $7,544.38 $7,783.03 +$30.62
(+0.4%)
MEAN_REVERSION
18m held
66 🟢 BUY Jul 9, 2025 3:55pm ET $295.82 26 $7,691.32
🔴 SELL Jul 10, 2025 9:30am ET $304.34 26 $7,912.84 $8,004.55 +$221.52
(+2.9%)
MEAN_REVERSION
17.6h held
67 🟢 BUY Jul 11, 2025 9:35am ET $306.18 26 $7,960.68
🔴 SELL Jul 11, 2025 9:45am ET $309.13 26 $8,037.25 $8,081.12 +$76.57
(+1.0%)
MEAN_REVERSION
12m held
68 🟢 BUY Jul 14, 2025 1:40pm ET $313.23 25 $7,830.85
🔴 SELL Jul 14, 2025 2:25pm ET $315.02 25 $7,875.60 $8,125.87 +$44.75
(+0.6%)
MEAN_REVERSION
48m held
69 🟢 BUY Jul 15, 2025 2:40pm ET $313.35 25 $7,833.75
🔴 SELL Jul 15, 2025 2:55pm ET $311.91 25 $7,797.75 $8,089.87 $-36.00
(-0.5%)
🛑 -10% Stop
18m held
70 🟢 BUY Jul 17, 2025 11:45am ET $320.80 25 $8,020.00
🔴 SELL Jul 17, 2025 12:55pm ET $321.41 25 $8,035.16 $8,105.03 +$15.16
(+0.2%)
MEAN_REVERSION
1.2h held
71 🟢 BUY Jul 18, 2025 12:55pm ET $325.35 24 $7,808.40
🔴 SELL Jul 18, 2025 1:25pm ET $327.57 24 $7,861.68 $8,158.31 +$53.28
(+0.7%)
MEAN_REVERSION
30m held
72 🟢 BUY Jul 21, 2025 3:00pm ET $328.89 24 $7,893.34
🔴 SELL Jul 21, 2025 3:15pm ET $329.73 24 $7,913.50 $8,178.47 +$20.16
(+0.3%)
MEAN_REVERSION
18m held
73 🟢 BUY Jul 22, 2025 3:55pm ET $332.08 24 $7,969.92
🔴 SELL Jul 23, 2025 10:00am ET $333.80 24 $8,011.15 $8,219.70 +$41.23
(+0.5%)
MEAN_REVERSION
18.1h held
74 🟢 BUY Jul 25, 2025 2:50pm ET $315.04 26 $8,191.04
🔴 SELL Jul 25, 2025 3:50pm ET $316.60 26 $8,231.59 $8,260.24 +$40.55
(+0.5%)
MEAN_REVERSION
1h held
75 🟢 BUY Jul 29, 2025 9:30am ET $322.22 25 $8,055.56
🔴 SELL Jul 29, 2025 10:50am ET $321.82 25 $8,045.50 $8,250.19 $-10.06
(-0.1%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Jul 30, 2025 10:55am ET $319.17 25 $7,979.13
🔴 SELL Jul 30, 2025 1:00pm ET $318.70 25 $7,967.50 $8,238.56 $-11.63
(-0.1%)
MEAN_REVERSION
2.1h held
77 🟢 BUY Jul 31, 2025 1:15pm ET $311.10 26 $8,088.57
🔴 SELL Jul 31, 2025 2:35pm ET $309.71 26 $8,052.46 $8,202.45 $-36.11
(-0.5%)
MEAN_REVERSION
1.3h held
78 🟢 BUY Aug 4, 2025 3:40pm ET $308.25 26 $8,014.37
🔴 SELL Aug 4, 2025 3:50pm ET $309.92 26 $8,057.92 $8,246.00 +$43.55
(+0.5%)
MEAN_REVERSION
12m held
79 🟢 BUY Aug 7, 2025 2:15pm ET $316.70 26 $8,234.20
🔴 SELL Aug 7, 2025 2:50pm ET $317.95 26 $8,266.70 $8,278.50 +$32.50
(+0.4%)
MEAN_REVERSION
36m held
80 🟢 BUY Aug 8, 2025 3:30pm ET $327.76 25 $8,193.88
🔴 SELL Aug 8, 2025 3:55pm ET $329.68 25 $8,241.91 $8,326.54 +$48.04
(+0.6%)
MEAN_REVERSION
24m held
81 🟢 BUY Aug 11, 2025 3:55pm ET $339.13 24 $8,139.05
🔴 SELL Aug 12, 2025 9:30am ET $343.10 24 $8,234.28 $8,421.77 +$95.23
(+1.2%)
MEAN_REVERSION
17.6h held
82 🟢 BUY Aug 13, 2025 11:05am ET $341.13 24 $8,187.06
🔴 SELL Aug 13, 2025 1:00pm ET $341.36 24 $8,192.64 $8,427.35 +$5.58
(+0.1%)
MEAN_REVERSION
1.9h held
83 🟢 BUY Aug 15, 2025 9:45am ET $332.52 25 $8,312.88
🔴 SELL Aug 15, 2025 11:10am ET $333.28 25 $8,332.01 $8,446.48 +$19.14
(+0.2%)
MEAN_REVERSION
1.4h held
84 🟢 BUY Aug 19, 2025 12:55pm ET $330.38 25 $8,259.50
🔴 SELL Aug 19, 2025 1:00pm ET $328.87 25 $8,221.87 $8,408.85 $-37.63
(-0.5%)
🛑 -10% Stop
6m held
85 🟢 BUY Aug 21, 2025 9:55am ET $320.77 26 $8,340.02
🔴 SELL Aug 21, 2025 10:00am ET $322.94 26 $8,396.44 $8,465.27 +$56.42
(+0.7%)
MEAN_REVERSION
6m held
86 🟢 BUY Aug 22, 2025 12:15pm ET $334.26 25 $8,356.62
🔴 SELL Aug 22, 2025 12:30pm ET $336.53 25 $8,413.13 $8,521.78 +$56.50
(+0.7%)
MEAN_REVERSION
18m held
87 🟢 BUY Aug 26, 2025 11:30am ET $343.98 24 $8,255.52
🔴 SELL Aug 26, 2025 12:25pm ET $346.28 24 $8,310.72 $8,576.98 +$55.20
(+0.7%)
MEAN_REVERSION
54m held
88 🟢 BUY Aug 27, 2025 3:10pm ET $349.44 24 $8,386.56
🔴 SELL Aug 28, 2025 9:30am ET $352.02 24 $8,448.48 $8,638.90 +$61.92
(+0.7%)
MEAN_REVERSION
18.3h held
89 🟢 BUY Aug 29, 2025 9:55am ET $343.46 25 $8,586.38
🔴 SELL Aug 29, 2025 10:05am ET $340.48 25 $8,511.92 $8,564.44 $-74.46
(-0.9%)
🛑 -10% Stop
12m held
90 🟢 BUY Sep 2, 2025 11:10am ET $329.10 26 $8,556.60
🔴 SELL Sep 2, 2025 12:10pm ET $329.42 26 $8,564.92 $8,572.76 +$8.32
(+0.1%)
MEAN_REVERSION
1h held
91 🟢 BUY Sep 3, 2025 1:50pm ET $340.19 25 $8,504.75
🔴 SELL Sep 3, 2025 3:35pm ET $336.35 25 $8,408.77 $8,476.78 $-95.98
(-1.1%)
MEAN_REVERSION
1.8h held
92 🟢 BUY Sep 5, 2025 2:50pm ET $348.30 24 $8,359.20
🔴 SELL Sep 5, 2025 3:50pm ET $350.60 24 $8,414.40 $8,531.98 +$55.20
(+0.7%)
MEAN_REVERSION
1h held
93 🟢 BUY Sep 9, 2025 3:05pm ET $345.92 24 $8,301.96
🔴 SELL Sep 9, 2025 3:40pm ET $346.57 24 $8,317.68 $8,547.70 +$15.72
(+0.2%)
MEAN_REVERSION
36m held
94 🟢 BUY Sep 15, 2025 12:40pm ET $417.65 20 $8,353.06
🔴 SELL Sep 15, 2025 2:00pm ET $413.16 20 $8,263.20 $8,457.84 $-89.86
(-1.1%)
🛑 -10% Stop
1.3h held
95 🟢 BUY Sep 17, 2025 9:30am ET $413.97 20 $8,279.40
🔴 SELL Sep 17, 2025 9:35am ET $410.62 20 $8,212.32 $8,390.76 $-67.08
(-0.8%)
🛑 -10% Stop
6m held
96 🟢 BUY Sep 18, 2025 11:25am ET $424.72 19 $8,069.68
🔴 SELL Sep 18, 2025 12:40pm ET $425.17 19 $8,078.23 $8,399.31 +$8.55
(+0.1%)
MEAN_REVERSION
1.3h held
97 🟢 BUY Sep 22, 2025 12:10pm ET $439.04 19 $8,341.67
🔴 SELL Sep 22, 2025 2:15pm ET $434.01 19 $8,246.19 $8,303.84 $-95.48
(-1.1%)
MEAN_REVERSION
2.1h held
98 🟢 BUY Sep 24, 2025 11:45am ET $436.12 19 $8,286.25
🔴 SELL Sep 24, 2025 12:40pm ET $437.36 19 $8,309.88 $8,327.47 +$23.63
(+0.3%)
MEAN_REVERSION
54m held
99 🟢 BUY Sep 25, 2025 1:20pm ET $426.35 19 $8,100.71
🔴 SELL Sep 25, 2025 1:45pm ET $422.46 19 $8,026.74 $8,253.50 $-73.97
(-0.9%)
🛑 -10% Stop
24m held
100 🟢 BUY Sep 29, 2025 11:30am ET $440.76 18 $7,933.68
🔴 SELL Sep 29, 2025 12:20pm ET $442.05 18 $7,956.90 $8,276.72 +$23.22
(+0.3%)
MEAN_REVERSION
48m held
101 🟢 BUY Oct 2, 2025 9:40am ET $454.74 18 $8,185.32
🔴 SELL Oct 2, 2025 1:25pm ET $445.89 18 $8,026.02 $8,117.42 $-159.30
(-1.9%)
MEAN_REVERSION
3.8h held
102 🟢 BUY Oct 3, 2025 1:50pm ET $416.76 19 $7,918.35
🔴 SELL Oct 3, 2025 2:15pm ET $422.27 19 $8,023.04 $8,222.10 +$104.68
(+1.3%)
MEAN_REVERSION
24m held
103 🟢 BUY Oct 7, 2025 9:30am ET $447.67 18 $8,058.01
🔴 SELL Oct 7, 2025 9:50am ET $451.96 18 $8,135.25 $8,299.35 +$77.24
(+1.0%)
MEAN_REVERSION
18m held
104 🟢 BUY Oct 9, 2025 9:30am ET $431.79 19 $8,204.10
🔴 SELL Oct 9, 2025 11:05am ET $430.69 19 $8,183.17 $8,278.43 $-20.92
(-0.3%)
MEAN_REVERSION
1.6h held
105 🟢 BUY Oct 10, 2025 11:05am ET $429.95 19 $8,168.96
🔴 SELL Oct 10, 2025 2:10pm ET $418.99 19 $7,960.89 $8,070.36 $-208.06
(-2.5%)
MEAN_REVERSION
3.1h held
106 🟢 BUY Oct 14, 2025 9:30am ET $422.70 19 $8,031.30
🔴 SELL Oct 14, 2025 9:35am ET $422.04 19 $8,018.76 $8,057.82 $-12.54
(-0.2%)
🛑 -10% Stop
6m held
107 🟢 BUY Oct 15, 2025 11:40am ET $433.11 18 $7,795.98
🔴 SELL Oct 15, 2025 1:05pm ET $429.90 18 $7,738.20 $8,000.04 $-57.78
(-0.7%)
🛑 -10% Stop
1.4h held
108 🟢 BUY Oct 16, 2025 2:10pm ET $424.41 18 $7,639.38
🔴 SELL Oct 16, 2025 2:55pm ET $426.89 18 $7,684.09 $8,044.76 +$44.71
(+0.6%)
MEAN_REVERSION
48m held
109 🟢 BUY Oct 20, 2025 1:05pm ET $442.54 18 $7,965.72
🔴 SELL Oct 20, 2025 1:45pm ET $443.83 18 $7,988.88 $8,067.92 +$23.16
(+0.3%)
MEAN_REVERSION
42m held
110 🟢 BUY Oct 21, 2025 3:55pm ET $442.50 18 $7,965.00
🔴 SELL Oct 22, 2025 11:50am ET $435.72 18 $7,842.87 $7,945.79 $-122.13
(-1.5%)
MEAN_REVERSION
19.9h held
111 🟢 BUY Oct 24, 2025 2:35pm ET $432.48 18 $7,784.55
🔴 SELL Oct 24, 2025 3:25pm ET $433.27 18 $7,798.81 $7,960.04 +$14.26
(+0.2%)
MEAN_REVERSION
48m held
112 🟢 BUY Oct 27, 2025 3:25pm ET $448.30 17 $7,621.03
🔴 SELL Oct 28, 2025 9:35am ET $457.73 17 $7,781.41 $8,120.43 +$160.38
(+2.1%)
MEAN_REVERSION
18.2h held
113 🟢 BUY Oct 29, 2025 9:35am ET $458.81 17 $7,799.81
🔴 SELL Oct 29, 2025 9:45am ET $462.42 17 $7,861.13 $8,181.75 +$61.33
(+0.8%)
MEAN_REVERSION
12m held
114 🟢 BUY Oct 30, 2025 2:10pm ET $442.74 18 $7,969.32
🔴 SELL Oct 31, 2025 9:30am ET $448.32 18 $8,069.67 $8,282.10 +$100.35
(+1.3%)
MEAN_REVERSION
19.3h held
115 🟢 BUY Nov 3, 2025 11:45am ET $466.16 17 $7,924.72
🔴 SELL Nov 3, 2025 12:35pm ET $468.82 17 $7,969.98 $8,327.37 +$45.26
(+0.6%)
MEAN_REVERSION
48m held
116 🟢 BUY Nov 4, 2025 1:15pm ET $446.93 18 $8,044.74
🔴 SELL Nov 4, 2025 1:50pm ET $451.14 18 $8,120.43 $8,403.06 +$75.69
(+0.9%)
MEAN_REVERSION
36m held
117 🟢 BUY Nov 6, 2025 10:00am ET $456.28 18 $8,213.04
🔴 SELL Nov 6, 2025 12:05pm ET $443.08 18 $7,975.44 $8,165.46 $-237.60
(-2.9%)
MEAN_REVERSION
2.1h held
118 🟢 BUY Nov 7, 2025 3:50pm ET $428.23 19 $8,136.40
🔴 SELL Nov 10, 2025 9:30am ET $436.66 19 $8,296.45 $8,325.50 +$160.04
(+2.0%)
MEAN_REVERSION
2.7d held
119 🟢 BUY Nov 11, 2025 9:30am ET $440.27 18 $7,924.77
🔴 SELL Nov 11, 2025 11:20am ET $435.93 18 $7,846.74 $8,247.47 $-78.03
(-1.0%)
MEAN_REVERSION
1.8h held
120 🟢 BUY Nov 12, 2025 11:45am ET $427.02 19 $8,113.29
🔴 SELL Nov 12, 2025 12:05pm ET $429.88 19 $8,167.72 $8,301.90 +$54.44
(+0.7%)
MEAN_REVERSION
18m held
121 🟢 BUY Nov 14, 2025 9:30am ET $386.81 21 $8,123.09
🔴 SELL Nov 14, 2025 10:25am ET $399.88 21 $8,397.48 $8,576.29 +$274.39
(+3.4%)
MEAN_REVERSION
54m held
122 🟢 BUY Nov 17, 2025 12:55pm ET $413.78 20 $8,275.62
🔴 SELL Nov 17, 2025 3:45pm ET $408.21 20 $8,164.24 $8,464.91 $-111.38
(-1.4%)
MEAN_REVERSION
2.8h held
123 🟢 BUY Nov 19, 2025 12:10pm ET $402.29 21 $8,448.09
🔴 SELL Nov 19, 2025 1:10pm ET $403.40 21 $8,471.40 $8,488.22 +$23.31
(+0.3%)
MEAN_REVERSION
1h held
124 🟢 BUY Nov 20, 2025 1:50pm ET $398.61 21 $8,370.71
🔴 SELL Nov 20, 2025 2:25pm ET $402.36 21 $8,449.56 $8,567.07 +$78.85
(+0.9%)
MEAN_REVERSION
36m held
125 🟢 BUY Nov 21, 2025 3:50pm ET $392.26 21 $8,237.46
🔴 SELL Nov 24, 2025 9:30am ET $409.39 21 $8,597.19 $8,926.80 +$359.73
(+4.4%)
MEAN_REVERSION
2.7d held
126 🟢 BUY Nov 25, 2025 9:30am ET $413.51 21 $8,683.71
🔴 SELL Nov 25, 2025 9:40am ET $410.64 21 $8,623.44 $8,866.53 $-60.27
(-0.7%)
🛑 -10% Stop
12m held
127 🟢 BUY Dec 1, 2025 9:35am ET $427.41 20 $8,548.26
🔴 SELL Dec 1, 2025 9:55am ET $429.05 20 $8,580.97 $8,899.24 +$32.71
(+0.4%)
MEAN_REVERSION
18m held
128 🟢 BUY Dec 2, 2025 11:10am ET $425.74 20 $8,514.80
🔴 SELL Dec 2, 2025 12:25pm ET $425.52 20 $8,510.36 $8,894.80 $-4.44
(-0.1%)
MEAN_REVERSION
1.3h held
129 🟢 BUY Dec 4, 2025 1:00pm ET $447.75 19 $8,507.25
🔴 SELL Dec 4, 2025 1:35pm ET $449.12 19 $8,533.29 $8,920.84 +$26.04
(+0.3%)
MEAN_REVERSION
36m held
130 🟢 BUY Dec 8, 2025 9:30am ET $446.44 19 $8,482.38
🔴 SELL Dec 8, 2025 9:35am ET $444.03 19 $8,436.57 $8,875.03 $-45.81
(-0.5%)
🛑 -10% Stop
6m held
131 🟢 BUY Dec 9, 2025 3:25pm ET $447.26 19 $8,497.94
🔴 SELL Dec 10, 2025 9:30am ET $449.36 19 $8,537.84 $8,914.93 +$39.90
(+0.5%)
MEAN_REVERSION
18.1h held
132 🟢 BUY Dec 11, 2025 9:35am ET $445.07 20 $8,901.40
🔴 SELL Dec 11, 2025 11:20am ET $443.11 20 $8,862.20 $8,875.73 $-39.20
(-0.4%)
MEAN_REVERSION
1.8h held
133 🟢 BUY Dec 15, 2025 3:55pm ET $475.07 18 $8,551.26
🔴 SELL Dec 16, 2025 9:30am ET $467.17 18 $8,409.06 $8,733.53 $-142.20
(-1.7%)
🛑 -10% Stop
17.6h held
134 🟢 BUY Dec 17, 2025 10:35am ET $486.02 17 $8,262.34
🔴 SELL Dec 17, 2025 12:20pm ET $478.64 17 $8,136.83 $8,608.01 $-125.51
(-1.5%)
MEAN_REVERSION
1.8h held
135 🟢 BUY Dec 18, 2025 2:00pm ET $486.09 17 $8,263.53
🔴 SELL Dec 18, 2025 3:05pm ET $487.02 17 $8,279.34 $8,623.82 +$15.81
(+0.2%)
MEAN_REVERSION
1.1h held
136 🟢 BUY Dec 19, 2025 3:55pm ET $480.91 17 $8,175.47
🔴 SELL Dec 22, 2025 9:30am ET $494.57 17 $8,407.61 $8,855.96 +$232.14
(+2.8%)
MEAN_REVERSION
2.7d held
137 🟢 BUY Dec 23, 2025 11:25am ET $485.66 18 $8,741.87
🔴 SELL Dec 23, 2025 11:30am ET $484.43 18 $8,719.72 $8,833.81 $-22.14
(-0.2%)
🛑 -10% Stop
6m held
138 🟢 BUY Dec 26, 2025 10:10am ET $479.09 18 $8,623.62
🔴 SELL Dec 26, 2025 11:40am ET $478.45 18 $8,612.01 $8,822.20 $-11.61
(-0.1%)
MEAN_REVERSION
1.5h held
139 🟢 BUY Dec 29, 2025 1:10pm ET $464.13 19 $8,818.47
🔴 SELL Dec 29, 2025 2:50pm ET $463.56 19 $8,807.64 $8,811.37 $-10.83
(-0.1%)
MEAN_REVERSION
1.7h held
140 🟢 BUY Dec 30, 2025 3:10pm ET $456.38 19 $8,671.22
🔴 SELL Dec 31, 2025 10:30am ET $454.92 19 $8,643.46 $8,783.61 $-27.76
(-0.3%)
MEAN_REVERSION
19.3h held
141 🟢 BUY Jan 2, 2026 1:20pm ET $438.55 20 $8,770.90
🔴 SELL Jan 2, 2026 2:20pm ET $438.29 20 $8,765.80 $8,778.51 $-5.10
(-0.1%)
MEAN_REVERSION
1h held
142 🟢 BUY Jan 5, 2026 3:50pm ET $452.91 19 $8,605.29
🔴 SELL Jan 5, 2026 3:55pm ET $451.69 19 $8,582.11 $8,755.33 $-23.18
(-0.3%)
🛑 -10% Stop
6m held
143 🟢 BUY Jan 7, 2026 1:50pm ET $435.51 20 $8,710.20
🔴 SELL Jan 7, 2026 2:30pm ET $436.49 20 $8,729.80 $8,774.94 +$19.60
(+0.2%)
MEAN_REVERSION
42m held
144 🟢 BUY Jan 9, 2026 9:30am ET $433.23 20 $8,664.60
🔴 SELL Jan 9, 2026 9:50am ET $436.91 20 $8,738.20 $8,848.54 +$73.60
(+0.8%)
MEAN_REVERSION
18m held
145 🟢 BUY Jan 12, 2026 3:45pm ET $449.38 19 $8,538.22
🔴 SELL Jan 13, 2026 10:05am ET $450.42 19 $8,557.98 $8,868.30 +$19.76
(+0.2%)
MEAN_REVERSION
18.3h held
146 🟢 BUY Jan 14, 2026 3:20pm ET $435.32 20 $8,706.30
🔴 SELL Jan 14, 2026 3:30pm ET $436.58 20 $8,731.57 $8,893.56 +$25.27
(+0.3%)
MEAN_REVERSION
12m held
147 🟢 BUY Jan 16, 2026 12:55pm ET $438.12 20 $8,762.49
🔴 SELL Jan 16, 2026 1:05pm ET $439.39 20 $8,787.80 $8,918.88 +$25.31
(+0.3%)
MEAN_REVERSION
12m held
148 🟢 BUY Jan 20, 2026 1:40pm ET $423.37 21 $8,890.77
🔴 SELL Jan 21, 2026 9:30am ET $422.41 21 $8,870.61 $8,898.72 $-20.16
(-0.2%)
MEAN_REVERSION
19.8h held
149 🟢 BUY Jan 23, 2026 9:30am ET $445.30 19 $8,460.70
🔴 SELL Jan 23, 2026 9:50am ET $448.75 19 $8,526.25 $8,964.27 +$65.55
(+0.8%)
MEAN_REVERSION
18m held
150 🟢 BUY Jan 26, 2026 12:55pm ET $438.16 20 $8,763.27
🔴 SELL Jan 26, 2026 2:15pm ET $438.45 20 $8,769.00 $8,970.00 +$5.73
(+0.1%)
MEAN_REVERSION
1.3h held
151 🟢 BUY Jan 28, 2026 2:25pm ET $432.89 20 $8,657.70
🔴 SELL Jan 28, 2026 2:50pm ET $435.03 20 $8,700.60 $9,012.90 +$42.90
(+0.5%)
MEAN_REVERSION
24m held
152 🟢 BUY Jan 29, 2026 3:25pm ET $415.51 21 $8,725.71
🔴 SELL Jan 30, 2026 9:30am ET $425.89 21 $8,943.74 $9,230.93 +$218.03
(+2.5%)
MEAN_REVERSION
18.1h held
153 🟢 BUY Feb 2, 2026 9:30am ET $415.36 22 $9,137.92
🔴 SELL Feb 2, 2026 10:50am ET $421.79 22 $9,279.38 $9,372.39 +$141.46
(+1.6%)
MEAN_REVERSION
1.3h held
154 🟢 BUY Feb 3, 2026 12:15pm ET $421.51 22 $9,273.22
🔴 SELL Feb 3, 2026 2:40pm ET $417.04 22 $9,174.77 $9,273.94 $-98.45
(-1.1%)
MEAN_REVERSION
2.4h held
155 🟢 BUY Feb 5, 2026 9:30am ET $398.43 23 $9,163.89
🔴 SELL Feb 5, 2026 11:15am ET $393.34 23 $9,046.82 $9,156.87 $-117.07
(-1.3%)
MEAN_REVERSION
1.8h held
156 🟢 BUY Feb 6, 2026 1:55pm ET $411.34 22 $9,049.48
🔴 SELL Feb 6, 2026 2:15pm ET $412.68 22 $9,079.07 $9,186.46 +$29.59
(+0.3%)
MEAN_REVERSION
18m held
157 🟢 BUY Feb 9, 2026 3:45pm ET $419.29 21 $8,805.09
🔴 SELL Feb 9, 2026 3:50pm ET $418.25 21 $8,783.25 $9,164.62 $-21.84
(-0.2%)
🛑 -10% Stop
6m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,164.62
Net Profit/Loss: $-835.38
Total Return: -8.35%
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