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
34,328
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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

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

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

Performance Summary (Last Year)

Period Start Capital
$10,995.27
Current Value
$9,695.71
Period P&L
$-1,299.53
Max Drawdown
-12.7%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
91 / 61
Best Trade
+0.86%
Worst Trade
-7.27%
Avg Trade Return
-0.08%
Avg Hold Time
6.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,080,642.48
Estimated Fees
$0.00
Gross P&L
$-1,299.53
Net P&L (after fees)
$-1,299.53
Gross Return
-11.82%
Net Return (after fees)
-11.82%

✅ 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

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

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 152 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,995.27 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 Feb 14, 2025 2:30pm ET $41.07 267 $10,965.69
🔴 SELL Feb 14, 2025 3:50pm ET $41.03 267 $10,953.68 $10,983.28 $-12.02
(-0.1%)
MEAN_REVERSION
1.3h held
2 🟢 BUY Feb 20, 2025 12:35pm ET $42.18 260 $10,967.76
🔴 SELL Feb 20, 2025 12:55pm ET $42.24 260 $10,982.40 $10,997.92 +$14.64
(+0.1%)
MEAN_REVERSION
18m held
3 🟢 BUY Feb 21, 2025 3:20pm ET $42.94 256 $10,991.36
🔴 SELL Feb 21, 2025 3:50pm ET $42.74 256 $10,941.44 $10,948.00 $-49.92
(-0.5%)
🛑 -10% Stop
30m held
4 🟢 BUY Feb 25, 2025 12:10pm ET $43.72 250 $10,930.35
🔴 SELL Feb 25, 2025 12:40pm ET $43.58 250 $10,895.00 $10,912.65 $-35.35
(-0.3%)
🛑 -10% Stop
30m held
5 🟢 BUY Feb 27, 2025 9:30am ET $43.00 253 $10,879.00
🔴 SELL Feb 27, 2025 9:35am ET $43.22 253 $10,933.40 $10,967.05 +$54.40
(+0.5%)
MEAN_REVERSION
6m held
6 🟢 BUY Feb 28, 2025 12:00pm ET $42.80 256 $10,956.80
🔴 SELL Feb 28, 2025 1:45pm ET $42.73 256 $10,938.88 $10,949.13 $-17.92
(-0.2%)
MEAN_REVERSION
1.8h held
7 🟢 BUY Mar 4, 2025 11:10am ET $43.73 250 $10,932.50
🔴 SELL Mar 4, 2025 2:05pm ET $43.13 250 $10,782.53 $10,799.15 $-149.98
(-1.4%)
MEAN_REVERSION
2.9h held
8 🟢 BUY Mar 5, 2025 3:30pm ET $42.78 252 $10,779.30
🔴 SELL Mar 6, 2025 9:30am ET $42.95 252 $10,823.40 $10,843.25 +$44.10
(+0.4%)
MEAN_REVERSION
18h held
9 🟢 BUY Mar 7, 2025 1:20pm ET $45.75 237 $10,842.75
🔴 SELL Mar 7, 2025 2:25pm ET $45.82 237 $10,859.34 $10,859.84 +$16.59
(+0.1%)
MEAN_REVERSION
1.1h held
10 🟢 BUY Mar 10, 2025 2:45pm ET $46.70 232 $10,833.24
🔴 SELL Mar 11, 2025 9:30am ET $43.30 232 $10,045.60 $10,072.20 $-787.64
(-7.3%)
🛑 -10% Stop
18.8h held
11 🟢 BUY Mar 12, 2025 9:30am ET $42.05 239 $10,049.95
🔴 SELL Mar 12, 2025 9:35am ET $41.67 239 $9,959.13 $9,981.38 $-90.82
(-0.9%)
🛑 -10% Stop
6m held
12 🟢 BUY Mar 14, 2025 9:30am ET $43.28 230 $9,953.25
🔴 SELL Mar 14, 2025 11:10am ET $43.27 230 $9,950.95 $9,979.08 $-2.30
(-0.0%)
MEAN_REVERSION
1.7h held
13 🟢 BUY Mar 18, 2025 11:50am ET $43.88 227 $9,959.63
🔴 SELL Mar 18, 2025 12:35pm ET $44.01 227 $9,989.14 $10,008.59 +$29.51
(+0.3%)
MEAN_REVERSION
48m held
14 🟢 BUY Mar 19, 2025 1:00pm ET $43.94 227 $9,974.38
🔴 SELL Mar 19, 2025 2:40pm ET $43.89 227 $9,961.90 $9,996.11 $-12.48
(-0.1%)
MEAN_REVERSION
1.7h held
15 🟢 BUY Mar 21, 2025 2:55pm ET $43.72 228 $9,967.02
🔴 SELL Mar 21, 2025 3:00pm ET $43.62 228 $9,945.36 $9,974.45 $-21.66
(-0.2%)
🛑 -10% Stop
6m held
16 🟢 BUY Mar 24, 2025 3:55pm ET $43.55 229 $9,972.95
🔴 SELL Mar 25, 2025 9:30am ET $43.20 229 $9,891.66 $9,893.15 $-81.29
(-0.8%)
🛑 -10% Stop
17.6h held
17 🟢 BUY Mar 26, 2025 11:20am ET $43.94 225 $9,886.50
🔴 SELL Mar 26, 2025 12:25pm ET $44.00 225 $9,898.88 $9,905.53 +$12.37
(+0.1%)
MEAN_REVERSION
1.1h held
18 🟢 BUY Mar 27, 2025 2:40pm ET $45.01 220 $9,901.43
🔴 SELL Mar 28, 2025 9:30am ET $45.16 220 $9,935.20 $9,939.30 +$33.77
(+0.3%)
MEAN_REVERSION
18.8h held
19 🟢 BUY Apr 1, 2025 9:45am ET $45.14 220 $9,929.70
🔴 SELL Apr 1, 2025 10:15am ET $45.36 220 $9,979.20 $9,988.80 +$49.50
(+0.5%)
MEAN_REVERSION
30m held
20 🟢 BUY Apr 2, 2025 11:45am ET $44.89 222 $9,964.47
🔴 SELL Apr 2, 2025 12:50pm ET $44.83 222 $9,951.15 $9,975.48 $-13.32
(-0.1%)
MEAN_REVERSION
1.1h held
21 🟢 BUY Apr 4, 2025 9:35am ET $45.37 219 $9,936.03
🔴 SELL Apr 4, 2025 9:40am ET $45.69 219 $10,005.02 $10,044.46 +$68.99
(+0.7%)
MEAN_REVERSION
6m held
22 🟢 BUY Apr 7, 2025 3:20pm ET $42.57 235 $10,002.78
🔴 SELL Apr 7, 2025 3:30pm ET $42.74 235 $10,042.73 $10,084.41 +$39.95
(+0.4%)
MEAN_REVERSION
12m held
23 🟢 BUY Apr 8, 2025 3:30pm ET $42.27 238 $10,060.26
🔴 SELL Apr 8, 2025 3:35pm ET $41.99 238 $9,993.62 $10,017.77 $-66.64
(-0.7%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 10, 2025 12:15pm ET $42.18 237 $9,995.48
🔴 SELL Apr 10, 2025 1:00pm ET $42.44 237 $10,058.28 $10,080.58 +$62.81
(+0.6%)
MEAN_REVERSION
48m held
25 🟢 BUY Apr 14, 2025 3:50pm ET $44.39 227 $10,075.40
🔴 SELL Apr 15, 2025 9:45am ET $44.53 227 $10,107.18 $10,112.36 +$31.78
(+0.3%)
MEAN_REVERSION
17.9h held
26 🟢 BUY Apr 16, 2025 11:40am ET $44.45 227 $10,090.67
🔴 SELL Apr 17, 2025 9:30am ET $44.05 227 $9,999.35 $10,021.03 $-91.32
(-0.9%)
MEAN_REVERSION
21.8h held
27 🟢 BUY Apr 21, 2025 9:35am ET $43.99 227 $9,984.60
🔴 SELL Apr 21, 2025 2:25pm ET $42.83 227 $9,721.28 $9,757.71 $-263.32
(-2.6%)
MEAN_REVERSION
4.8h held
28 🟢 BUY Apr 23, 2025 9:30am ET $42.45 229 $9,719.91
🔴 SELL Apr 23, 2025 10:20am ET $42.81 229 $9,803.49 $9,841.30 +$83.59
(+0.9%)
MEAN_REVERSION
48m held
29 🟢 BUY Apr 24, 2025 1:15pm ET $42.91 229 $9,825.25
🔴 SELL Apr 24, 2025 2:30pm ET $42.95 229 $9,834.41 $9,850.46 +$9.16
(+0.1%)
MEAN_REVERSION
1.3h held
30 🟢 BUY Apr 30, 2025 2:30pm ET $43.85 224 $9,822.40
🔴 SELL Apr 30, 2025 3:10pm ET $44.01 224 $9,857.12 $9,885.18 +$34.72
(+0.3%)
MEAN_REVERSION
42m held
31 🟢 BUY May 1, 2025 3:15pm ET $43.28 228 $9,867.61
🔴 SELL May 1, 2025 3:45pm ET $43.44 228 $9,904.32 $9,921.89 +$36.71
(+0.4%)
MEAN_REVERSION
30m held
32 🟢 BUY May 5, 2025 9:30am ET $43.50 228 $9,916.86
🔴 SELL May 5, 2025 9:35am ET $43.42 228 $9,898.62 $9,903.65 $-18.24
(-0.2%)
🛑 -10% Stop
6m held
33 🟢 BUY May 7, 2025 9:35am ET $44.13 224 $9,884.00
🔴 SELL May 7, 2025 9:50am ET $44.27 224 $9,915.36 $9,935.01 +$31.36
(+0.3%)
MEAN_REVERSION
18m held
34 🟢 BUY May 8, 2025 10:05am ET $43.68 227 $9,914.23
🔴 SELL May 8, 2025 10:45am ET $43.84 227 $9,952.63 $9,973.42 +$38.41
(+0.4%)
MEAN_REVERSION
42m held
35 🟢 BUY May 9, 2025 12:25pm ET $43.61 228 $9,941.94
🔴 SELL May 9, 2025 1:40pm ET $43.60 228 $9,940.80 $9,972.28 $-1.14
(-0.0%)
MEAN_REVERSION
1.3h held
36 🟢 BUY May 13, 2025 9:50am ET $42.80 233 $9,971.77
🔴 SELL May 13, 2025 10:40am ET $42.88 233 $9,991.04 $9,991.54 +$19.27
(+0.2%)
MEAN_REVERSION
48m held
37 🟢 BUY May 14, 2025 12:30pm ET $42.28 236 $9,978.08
🔴 SELL May 14, 2025 1:45pm ET $42.34 236 $9,993.33 $10,006.79 +$15.25
(+0.1%)
MEAN_REVERSION
1.3h held
38 🟢 BUY May 19, 2025 3:20pm ET $44.15 226 $9,976.77
🔴 SELL May 19, 2025 3:35pm ET $44.20 226 $9,989.20 $10,019.22 +$12.43
(+0.1%)
MEAN_REVERSION
18m held
39 🟢 BUY May 21, 2025 9:30am ET $44.08 227 $10,006.16
🔴 SELL May 21, 2025 11:05am ET $44.03 227 $9,995.85 $10,008.91 $-10.31
(-0.1%)
MEAN_REVERSION
1.6h held
40 🟢 BUY May 22, 2025 12:55pm ET $43.38 230 $9,976.25
🔴 SELL May 22, 2025 1:20pm ET $43.44 230 $9,990.05 $10,022.71 +$13.80
(+0.1%)
MEAN_REVERSION
24m held
41 🟢 BUY May 23, 2025 3:50pm ET $43.30 231 $10,002.30
🔴 SELL May 27, 2025 9:30am ET $43.26 231 $9,991.91 $10,012.32 $-10.39
(-0.1%)
🛑 -10% Stop
3.7d held
42 🟢 BUY May 28, 2025 9:30am ET $43.39 230 $9,979.70
🔴 SELL May 28, 2025 9:40am ET $43.50 230 $10,005.00 $10,037.62 +$25.30
(+0.2%)
MEAN_REVERSION
12m held
43 🟢 BUY May 29, 2025 11:50am ET $43.05 233 $10,030.65
🔴 SELL May 29, 2025 12:50pm ET $43.17 233 $10,057.45 $10,064.41 +$26.80
(+0.3%)
MEAN_REVERSION
1h held
44 🟢 BUY May 30, 2025 2:20pm ET $43.91 229 $10,055.39
🔴 SELL May 30, 2025 3:00pm ET $43.97 229 $10,067.99 $10,077.01 +$12.60
(+0.1%)
MEAN_REVERSION
42m held
45 🟢 BUY Jun 3, 2025 9:30am ET $43.99 229 $10,073.71
🔴 SELL Jun 3, 2025 9:45am ET $43.77 229 $10,022.19 $10,025.48 $-51.53
(-0.5%)
🛑 -10% Stop
18m held
46 🟢 BUY Jun 4, 2025 9:45am ET $43.70 229 $10,006.16
🔴 SELL Jun 4, 2025 10:00am ET $43.81 229 $10,032.49 $10,051.82 +$26.34
(+0.3%)
MEAN_REVERSION
18m held
47 🟢 BUY Jun 5, 2025 10:00am ET $43.11 233 $10,044.63
🔴 SELL Jun 5, 2025 10:30am ET $43.30 233 $10,088.90 $10,096.09 +$44.27
(+0.4%)
MEAN_REVERSION
30m held
48 🟢 BUY Jun 9, 2025 9:30am ET $43.71 231 $10,095.86
🔴 SELL Jun 9, 2025 9:35am ET $43.79 231 $10,115.49 $10,115.72 +$19.64
(+0.2%)
MEAN_REVERSION
6m held
49 🟢 BUY Jun 10, 2025 3:30pm ET $44.11 229 $10,101.19
🔴 SELL Jun 11, 2025 9:30am ET $44.15 229 $10,110.35 $10,124.88 +$9.16
(+0.1%)
MEAN_REVERSION
18h held
50 🟢 BUY Jun 12, 2025 9:30am ET $43.55 232 $10,103.60
🔴 SELL Jun 12, 2025 1:20pm ET $43.05 232 $9,987.58 $10,008.86 $-116.02
(-1.1%)
MEAN_REVERSION
3.8h held
51 🟢 BUY Jun 16, 2025 9:35am ET $42.89 233 $9,993.37
🔴 SELL Jun 16, 2025 9:50am ET $43.03 233 $10,026.76 $10,042.25 +$33.39
(+0.3%)
MEAN_REVERSION
18m held
52 🟢 BUY Jun 17, 2025 1:10pm ET $41.99 239 $10,035.61
🔴 SELL Jun 17, 2025 1:15pm ET $41.93 239 $10,021.34 $10,027.98 $-14.27
(-0.1%)
🛑 -10% Stop
6m held
53 🟢 BUY Jun 18, 2025 3:00pm ET $41.76 240 $10,022.40
🔴 SELL Jun 20, 2025 9:30am ET $42.04 240 $10,089.60 $10,095.18 +$67.20
(+0.7%)
MEAN_REVERSION
1.8d held
54 🟢 BUY Jun 23, 2025 11:50am ET $41.77 241 $10,066.57
🔴 SELL Jun 23, 2025 12:30pm ET $41.84 241 $10,082.24 $10,110.85 +$15.66
(+0.2%)
MEAN_REVERSION
42m held
55 🟢 BUY Jun 25, 2025 9:30am ET $42.09 240 $10,101.60
🔴 SELL Jun 25, 2025 11:35am ET $42.25 240 $10,140.00 $10,149.25 +$38.40
(+0.4%)
MEAN_REVERSION
2.1h held
56 🟢 BUY Jun 26, 2025 2:35pm ET $42.04 241 $10,131.64
🔴 SELL Jun 26, 2025 3:50pm ET $42.08 241 $10,141.69 $10,159.30 +$10.05
(+0.1%)
MEAN_REVERSION
1.3h held
57 🟢 BUY Jul 1, 2025 1:05pm ET $43.57 233 $10,151.81
🔴 SELL Jul 1, 2025 1:50pm ET $43.72 233 $10,186.76 $10,194.25 +$34.95
(+0.3%)
MEAN_REVERSION
48m held
58 🟢 BUY Jul 2, 2025 3:45pm ET $43.56 234 $10,193.04
🔴 SELL Jul 3, 2025 9:30am ET $43.70 234 $10,225.80 $10,227.01 +$32.76
(+0.3%)
MEAN_REVERSION
17.8h held
59 🟢 BUY Jul 8, 2025 9:30am ET $42.61 240 $10,226.38
🔴 SELL Jul 8, 2025 9:40am ET $42.93 240 $10,302.00 $10,302.63 +$75.62
(+0.7%)
MEAN_REVERSION
12m held
60 🟢 BUY Jul 9, 2025 9:40am ET $42.92 240 $10,301.35
🔴 SELL Jul 9, 2025 12:40pm ET $42.60 240 $10,223.21 $10,224.49 $-78.14
(-0.8%)
MEAN_REVERSION
3h held
61 🟢 BUY Jul 10, 2025 12:40pm ET $41.93 243 $10,189.86
🔴 SELL Jul 10, 2025 1:00pm ET $42.02 243 $10,209.84 $10,244.46 +$19.97
(+0.2%)
MEAN_REVERSION
18m held
62 🟢 BUY Jul 14, 2025 12:20pm ET $41.57 246 $10,225.59
🔴 SELL Jul 14, 2025 1:30pm ET $41.58 246 $10,228.66 $10,247.53 +$3.07
(+0.0%)
MEAN_REVERSION
1.2h held
63 🟢 BUY Jul 15, 2025 3:55pm ET $41.25 248 $10,228.76
🔴 SELL Jul 16, 2025 9:30am ET $41.34 248 $10,252.79 $10,271.56 +$24.03
(+0.2%)
MEAN_REVERSION
17.6h held
64 🟢 BUY Jul 17, 2025 9:35am ET $41.17 249 $10,251.33
🔴 SELL Jul 17, 2025 11:50am ET $41.00 249 $10,207.76 $10,227.99 $-43.58
(-0.4%)
MEAN_REVERSION
2.3h held
65 🟢 BUY Jul 18, 2025 1:10pm ET $40.78 250 $10,195.00
🔴 SELL Jul 18, 2025 1:40pm ET $40.83 250 $10,207.50 $10,240.49 +$12.50
(+0.1%)
MEAN_REVERSION
30m held
66 🟢 BUY Jul 21, 2025 2:20pm ET $42.72 239 $10,208.89
🔴 SELL Jul 22, 2025 9:30am ET $42.84 239 $10,238.76 $10,270.36 +$29.88
(+0.3%)
MEAN_REVERSION
19.2h held
67 🟢 BUY Jul 23, 2025 9:30am ET $42.24 243 $10,263.11
🔴 SELL Jul 23, 2025 9:35am ET $42.17 243 $10,246.14 $10,253.40 $-16.96
(-0.2%)
🛑 -10% Stop
6m held
68 🟢 BUY Jul 24, 2025 11:30am ET $43.01 238 $10,237.07
🔴 SELL Jul 24, 2025 12:05pm ET $43.14 238 $10,267.32 $10,283.65 +$30.25
(+0.3%)
MEAN_REVERSION
36m held
69 🟢 BUY Jul 25, 2025 12:15pm ET $42.77 240 $10,263.60
🔴 SELL Jul 25, 2025 12:45pm ET $42.91 240 $10,297.20 $10,317.25 +$33.60
(+0.3%)
MEAN_REVERSION
30m held
70 🟢 BUY Jul 28, 2025 1:10pm ET $42.34 243 $10,287.41
🔴 SELL Jul 28, 2025 1:45pm ET $42.42 243 $10,306.85 $10,336.69 +$19.44
(+0.2%)
MEAN_REVERSION
36m held
71 🟢 BUY Jul 29, 2025 1:45pm ET $42.67 242 $10,324.93
🔴 SELL Jul 29, 2025 2:40pm ET $42.68 242 $10,327.35 $10,339.11 +$2.42
(+0.0%)
MEAN_REVERSION
54m held
72 🟢 BUY Jul 30, 2025 3:10pm ET $42.64 242 $10,317.67
🔴 SELL Jul 31, 2025 9:35am ET $42.71 242 $10,334.61 $10,356.05 +$16.94
(+0.2%)
MEAN_REVERSION
18.4h held
73 🟢 BUY Aug 1, 2025 1:55pm ET $42.86 241 $10,328.06
🔴 SELL Aug 1, 2025 3:20pm ET $42.88 241 $10,332.88 $10,360.87 +$4.82
(+0.1%)
MEAN_REVERSION
1.4h held
74 🟢 BUY Aug 5, 2025 9:40am ET $42.88 241 $10,332.88
🔴 SELL Aug 5, 2025 10:05am ET $42.98 241 $10,357.05 $10,385.04 +$24.17
(+0.2%)
MEAN_REVERSION
24m held
75 🟢 BUY Aug 6, 2025 3:25pm ET $42.48 244 $10,363.90
🔴 SELL Aug 7, 2025 9:50am ET $42.54 244 $10,378.54 $10,399.68 +$14.64
(+0.1%)
MEAN_REVERSION
18.4h held
76 🟢 BUY Aug 11, 2025 1:05pm ET $43.01 241 $10,364.21
🔴 SELL Aug 11, 2025 2:00pm ET $43.09 241 $10,383.49 $10,418.96 +$19.28
(+0.2%)
MEAN_REVERSION
54m held
77 🟢 BUY Aug 12, 2025 3:25pm ET $43.25 240 $10,378.80
🔴 SELL Aug 13, 2025 9:30am ET $43.07 240 $10,335.60 $10,375.76 $-43.20
(-0.4%)
🛑 -10% Stop
18.1h held
78 🟢 BUY Aug 14, 2025 9:40am ET $43.58 238 $10,370.85
🔴 SELL Aug 14, 2025 11:30am ET $43.49 238 $10,350.17 $10,355.08 $-20.68
(-0.2%)
MEAN_REVERSION
1.8h held
79 🟢 BUY Aug 15, 2025 3:55pm ET $44.25 234 $10,353.33
🔴 SELL Aug 18, 2025 9:40am ET $44.38 234 $10,384.92 $10,386.67 +$31.59
(+0.3%)
MEAN_REVERSION
2.7d held
80 🟢 BUY Aug 19, 2025 2:15pm ET $44.83 231 $10,354.58
🔴 SELL Aug 19, 2025 2:20pm ET $44.94 231 $10,379.99 $10,412.08 +$25.41
(+0.2%)
MEAN_REVERSION
6m held
81 🟢 BUY Aug 20, 2025 3:05pm ET $45.04 231 $10,403.09
🔴 SELL Aug 20, 2025 3:45pm ET $45.07 231 $10,410.02 $10,419.01 +$6.93
(+0.1%)
MEAN_REVERSION
42m held
82 🟢 BUY Aug 21, 2025 3:45pm ET $45.03 231 $10,400.80
🔴 SELL Aug 22, 2025 9:30am ET $45.39 231 $10,485.09 $10,503.30 +$84.29
(+0.8%)
MEAN_REVERSION
17.8h held
83 🟢 BUY Aug 25, 2025 9:35am ET $44.20 237 $10,475.40
🔴 SELL Aug 25, 2025 11:10am ET $44.10 237 $10,450.52 $10,478.42 $-24.89
(-0.2%)
MEAN_REVERSION
1.6h held
84 🟢 BUY Aug 26, 2025 2:00pm ET $43.89 238 $10,444.63
🔴 SELL Aug 26, 2025 3:30pm ET $43.93 238 $10,454.15 $10,487.94 +$9.52
(+0.1%)
MEAN_REVERSION
1.5h held
85 🟢 BUY Aug 28, 2025 9:30am ET $44.05 238 $10,483.90
🔴 SELL Aug 28, 2025 9:35am ET $43.89 238 $10,444.63 $10,448.67 $-39.27
(-0.4%)
🛑 -10% Stop
6m held
86 🟢 BUY Aug 29, 2025 12:15pm ET $44.05 237 $10,438.67
🔴 SELL Aug 29, 2025 12:35pm ET $44.14 237 $10,460.52 $10,470.52 +$21.85
(+0.2%)
MEAN_REVERSION
18m held
87 🟢 BUY Sep 2, 2025 2:40pm ET $43.75 239 $10,455.06
🔴 SELL Sep 2, 2025 3:00pm ET $43.63 239 $10,426.38 $10,441.84 $-28.68
(-0.3%)
🛑 -10% Stop
18m held
88 🟢 BUY Sep 4, 2025 12:20pm ET $44.14 236 $10,417.04
🔴 SELL Sep 4, 2025 1:20pm ET $44.19 236 $10,427.66 $10,452.46 +$10.62
(+0.1%)
MEAN_REVERSION
1h held
89 🟢 BUY Sep 8, 2025 9:30am ET $43.39 240 $10,413.60
🔴 SELL Sep 8, 2025 9:35am ET $43.25 240 $10,378.80 $10,417.66 $-34.80
(-0.3%)
🛑 -10% Stop
6m held
90 🟢 BUY Sep 9, 2025 11:55am ET $43.45 239 $10,384.55
🔴 SELL Sep 9, 2025 1:10pm ET $43.46 239 $10,386.94 $10,420.05 +$2.39
(+0.0%)
MEAN_REVERSION
1.3h held
91 🟢 BUY Sep 12, 2025 9:30am ET $43.88 237 $10,398.38
🔴 SELL Sep 12, 2025 9:50am ET $44.06 237 $10,443.22 $10,464.89 +$44.84
(+0.4%)
MEAN_REVERSION
18m held
92 🟢 BUY Sep 16, 2025 9:35am ET $43.78 239 $10,462.23
🔴 SELL Sep 16, 2025 9:40am ET $43.65 239 $10,432.35 $10,435.01 $-29.88
(-0.3%)
🛑 -10% Stop
6m held
93 🟢 BUY Sep 17, 2025 12:40pm ET $44.29 235 $10,406.98
🔴 SELL Sep 17, 2025 2:05pm ET $44.30 235 $10,409.33 $10,437.36 +$2.35
(+0.0%)
MEAN_REVERSION
1.4h held
94 🟢 BUY Sep 18, 2025 3:35pm ET $43.60 239 $10,419.21
🔴 SELL Sep 18, 2025 3:50pm ET $43.69 239 $10,440.72 $10,458.87 +$21.51
(+0.2%)
MEAN_REVERSION
18m held
95 🟢 BUY Sep 19, 2025 3:55pm ET $43.49 240 $10,437.60
🔴 SELL Sep 22, 2025 9:30am ET $43.26 240 $10,381.20 $10,402.47 $-56.40
(-0.5%)
🛑 -10% Stop
2.7d held
96 🟢 BUY Sep 23, 2025 10:10am ET $43.05 241 $10,373.85
🔴 SELL Sep 23, 2025 10:50am ET $43.21 241 $10,413.61 $10,442.24 +$39.76
(+0.4%)
MEAN_REVERSION
42m held
97 🟢 BUY Sep 24, 2025 3:15pm ET $43.16 241 $10,400.36
🔴 SELL Sep 24, 2025 3:40pm ET $43.23 241 $10,417.23 $10,459.11 +$16.87
(+0.2%)
MEAN_REVERSION
24m held
98 🟢 BUY Sep 26, 2025 2:05pm ET $43.57 240 $10,455.60
🔴 SELL Sep 26, 2025 2:55pm ET $43.62 240 $10,468.80 $10,472.31 +$13.20
(+0.1%)
MEAN_REVERSION
48m held
99 🟢 BUY Oct 1, 2025 11:55am ET $43.85 238 $10,435.11
🔴 SELL Oct 1, 2025 12:05pm ET $43.73 238 $10,407.74 $10,444.94 $-27.37
(-0.3%)
🛑 -10% Stop
12m held
100 🟢 BUY Oct 2, 2025 3:25pm ET $43.42 240 $10,420.80
🔴 SELL Oct 3, 2025 9:30am ET $43.52 240 $10,443.60 $10,467.74 +$22.80
(+0.2%)
MEAN_REVERSION
18.1h held
101 🟢 BUY Oct 6, 2025 9:30am ET $42.86 244 $10,457.60
🔴 SELL Oct 6, 2025 9:35am ET $42.79 244 $10,440.76 $10,450.90 $-16.84
(-0.2%)
🛑 -10% Stop
6m held
102 🟢 BUY Oct 7, 2025 12:30pm ET $41.59 251 $10,437.84
🔴 SELL Oct 7, 2025 3:55pm ET $41.42 251 $10,395.17 $10,408.23 $-42.67
(-0.4%)
MEAN_REVERSION
3.4h held
103 🟢 BUY Oct 9, 2025 9:55am ET $41.00 253 $10,371.74
🔴 SELL Oct 9, 2025 11:15am ET $41.10 253 $10,398.27 $10,434.77 +$26.54
(+0.3%)
MEAN_REVERSION
1.3h held
104 🟢 BUY Oct 10, 2025 3:35pm ET $39.86 261 $10,402.16
🔴 SELL Oct 13, 2025 9:30am ET $40.04 261 $10,451.59 $10,484.21 +$49.43
(+0.5%)
MEAN_REVERSION
2.7d held
105 🟢 BUY Oct 15, 2025 11:25am ET $40.33 259 $10,445.47
🔴 SELL Oct 15, 2025 12:15pm ET $40.38 259 $10,457.13 $10,495.86 +$11.66
(+0.1%)
MEAN_REVERSION
48m held
106 🟢 BUY Oct 16, 2025 1:00pm ET $40.40 259 $10,462.31
🔴 SELL Oct 16, 2025 1:05pm ET $40.30 259 $10,436.41 $10,469.96 $-25.90
(-0.2%)
🛑 -10% Stop
6m held
107 🟢 BUY Oct 20, 2025 12:00pm ET $40.61 257 $10,437.85
🔴 SELL Oct 20, 2025 2:55pm ET $40.52 257 $10,412.36 $10,444.47 $-25.49
(-0.2%)
MEAN_REVERSION
2.9h held
108 🟢 BUY Oct 21, 2025 3:20pm ET $40.29 259 $10,435.11
🔴 SELL Oct 22, 2025 9:30am ET $39.08 259 $10,121.72 $10,131.08 $-313.39
(-3.0%)
🛑 -10% Stop
18.2h held
109 🟢 BUY Oct 23, 2025 9:30am ET $39.61 255 $10,100.55
🔴 SELL Oct 23, 2025 9:35am ET $39.46 255 $10,062.27 $10,092.80 $-38.28
(-0.4%)
🛑 -10% Stop
6m held
110 🟢 BUY Oct 24, 2025 2:00pm ET $38.75 260 $10,075.00
🔴 SELL Oct 24, 2025 3:35pm ET $38.75 260 $10,073.70 $10,091.50 $-1.30
(-0.0%)
MEAN_REVERSION
1.6h held
111 🟢 BUY Oct 28, 2025 9:30am ET $39.10 258 $10,086.51
🔴 SELL Oct 28, 2025 10:00am ET $39.26 258 $10,129.08 $10,134.07 +$42.57
(+0.4%)
MEAN_REVERSION
30m held
112 🟢 BUY Oct 29, 2025 3:35pm ET $40.08 252 $10,098.90
🔴 SELL Oct 30, 2025 9:35am ET $39.80 252 $10,030.71 $10,065.88 $-68.19
(-0.7%)
🛑 -10% Stop
18h held
113 🟢 BUY Oct 31, 2025 1:40pm ET $39.70 253 $10,042.84
🔴 SELL Oct 31, 2025 2:55pm ET $39.79 253 $10,065.61 $10,088.65 +$22.77
(+0.2%)
MEAN_REVERSION
1.3h held
114 🟢 BUY Nov 5, 2025 1:55pm ET $39.57 254 $10,049.51
🔴 SELL Nov 5, 2025 2:55pm ET $39.61 254 $10,059.67 $10,098.81 +$10.16
(+0.1%)
MEAN_REVERSION
1h held
115 🟢 BUY Nov 7, 2025 12:20pm ET $40.01 252 $10,081.26
🔴 SELL Nov 7, 2025 2:10pm ET $39.86 252 $10,043.46 $10,061.01 $-37.80
(-0.4%)
MEAN_REVERSION
1.8h held
116 🟢 BUY Nov 11, 2025 2:00pm ET $40.57 248 $10,060.24
🔴 SELL Nov 11, 2025 2:20pm ET $40.64 248 $10,078.72 $10,079.49 +$18.48
(+0.2%)
MEAN_REVERSION
18m held
117 🟢 BUY Nov 12, 2025 2:20pm ET $40.78 247 $10,072.78
🔴 SELL Nov 12, 2025 3:10pm ET $40.83 247 $10,083.78 $10,090.48 +$10.99
(+0.1%)
MEAN_REVERSION
48m held
118 🟢 BUY Nov 13, 2025 3:20pm ET $41.25 244 $10,063.78
🔴 SELL Nov 14, 2025 9:30am ET $41.37 244 $10,094.28 $10,120.98 +$30.50
(+0.3%)
MEAN_REVERSION
18.2h held
119 🟢 BUY Nov 17, 2025 9:45am ET $40.95 247 $10,113.42
🔴 SELL Nov 17, 2025 10:15am ET $41.18 247 $10,170.23 $10,177.79 +$56.81
(+0.6%)
MEAN_REVERSION
30m held
120 🟢 BUY Nov 18, 2025 2:30pm ET $41.35 246 $10,173.21
🔴 SELL Nov 18, 2025 2:55pm ET $41.45 246 $10,195.47 $10,200.05 +$22.26
(+0.2%)
MEAN_REVERSION
24m held
121 🟢 BUY Nov 20, 2025 9:30am ET $41.04 248 $10,177.94
🔴 SELL Nov 20, 2025 10:50am ET $41.06 248 $10,181.64 $10,203.75 +$3.70
(+0.0%)
MEAN_REVERSION
1.3h held
122 🟢 BUY Nov 21, 2025 3:10pm ET $41.37 246 $10,175.79
🔴 SELL Nov 24, 2025 12:40pm ET $40.36 246 $9,928.56 $9,956.52 $-247.23
(-2.4%)
MEAN_REVERSION
2.9d held
123 🟢 BUY Nov 26, 2025 1:10pm ET $40.84 243 $9,922.91
🔴 SELL Nov 26, 2025 2:20pm ET $40.84 243 $9,924.12 $9,957.73 +$1.22
(+0.0%)
MEAN_REVERSION
1.2h held
124 🟢 BUY Dec 1, 2025 2:25pm ET $40.79 244 $9,951.54
🔴 SELL Dec 1, 2025 3:55pm ET $40.77 244 $9,946.66 $9,952.85 $-4.88
(-0.1%)
MEAN_REVERSION
1.5h held
125 🟢 BUY Dec 3, 2025 1:15pm ET $40.81 243 $9,917.44
🔴 SELL Dec 3, 2025 2:00pm ET $40.86 243 $9,927.79 $9,963.20 +$10.35
(+0.1%)
MEAN_REVERSION
48m held
126 🟢 BUY Dec 5, 2025 2:20pm ET $41.82 238 $9,951.97
🔴 SELL Dec 5, 2025 3:50pm ET $41.66 238 $9,913.89 $9,925.12 $-38.08
(-0.4%)
🛑 -10% Stop
1.5h held
127 🟢 BUY Dec 9, 2025 9:35am ET $40.87 242 $9,890.54
🔴 SELL Dec 9, 2025 9:40am ET $40.55 242 $9,811.89 $9,846.47 $-78.65
(-0.8%)
🛑 -10% Stop
6m held
128 🟢 BUY Dec 10, 2025 9:40am ET $39.94 246 $9,824.01
🔴 SELL Dec 10, 2025 11:40am ET $39.92 246 $9,819.09 $9,841.55 $-4.92
(-0.1%)
MEAN_REVERSION
2h held
129 🟢 BUY Dec 11, 2025 1:45pm ET $40.32 244 $9,838.10
🔴 SELL Dec 11, 2025 2:55pm ET $40.32 244 $9,838.08 $9,841.53 $-0.02
(+0.0%)
MEAN_REVERSION
1.2h held
130 🟢 BUY Dec 15, 2025 1:50pm ET $41.14 239 $9,831.27
🔴 SELL Dec 15, 2025 2:50pm ET $41.13 239 $9,830.07 $9,840.33 $-1.19
(-0.0%)
MEAN_REVERSION
1h held
131 🟢 BUY Dec 17, 2025 9:50am ET $40.63 242 $9,831.25
🔴 SELL Dec 17, 2025 9:55am ET $40.54 242 $9,811.41 $9,820.49 $-19.84
(-0.2%)
🛑 -10% Stop
6m held
132 🟢 BUY Dec 18, 2025 9:55am ET $40.61 241 $9,785.81
🔴 SELL Dec 18, 2025 10:00am ET $40.73 241 $9,815.93 $9,850.61 +$30.13
(+0.3%)
MEAN_REVERSION
6m held
133 🟢 BUY Dec 19, 2025 12:50pm ET $40.10 245 $9,824.50
🔴 SELL Dec 19, 2025 3:55pm ET $39.82 245 $9,755.90 $9,782.01 $-68.60
(-0.7%)
🛑 -10% Stop
3.1h held
134 🟢 BUY Dec 23, 2025 3:20pm ET $39.96 244 $9,750.24
🔴 SELL Dec 24, 2025 9:45am ET $39.97 244 $9,753.39 $9,785.16 +$3.15
(+0.0%)
MEAN_REVERSION
18.4h held
135 🟢 BUY Dec 31, 2025 3:10pm ET $40.89 239 $9,772.69
🔴 SELL Dec 31, 2025 3:30pm ET $40.94 239 $9,783.47 $9,795.94 +$10.78
(+0.1%)
MEAN_REVERSION
18m held
136 🟢 BUY Jan 2, 2026 3:30pm ET $40.54 241 $9,768.94
🔴 SELL Jan 5, 2026 11:35am ET $40.08 241 $9,660.36 $9,687.37 $-108.57
(-1.1%)
MEAN_REVERSION
2.8d held
137 🟢 BUY Jan 6, 2026 2:35pm ET $40.15 241 $9,674.95
🔴 SELL Jan 6, 2026 2:40pm ET $40.09 241 $9,660.49 $9,672.91 $-14.46
(-0.1%)
🛑 -10% Stop
6m held
138 🟢 BUY Jan 8, 2026 11:45am ET $40.47 239 $9,671.68
🔴 SELL Jan 8, 2026 1:25pm ET $40.53 239 $9,685.48 $9,686.70 +$13.79
(+0.1%)
MEAN_REVERSION
1.7h held
139 🟢 BUY Jan 9, 2026 3:05pm ET $40.60 238 $9,663.89
🔴 SELL Jan 9, 2026 3:10pm ET $40.55 238 $9,649.71 $9,672.52 $-14.18
(-0.1%)
🛑 -10% Stop
6m held
140 🟢 BUY Jan 12, 2026 3:40pm ET $39.68 243 $9,642.24
🔴 SELL Jan 12, 2026 3:50pm ET $39.84 243 $9,679.91 $9,710.18 +$37.67
(+0.4%)
MEAN_REVERSION
12m held
141 🟢 BUY Jan 14, 2026 1:05pm ET $39.62 245 $9,706.90
🔴 SELL Jan 14, 2026 1:55pm ET $39.71 245 $9,727.73 $9,731.01 +$20.83
(+0.2%)
MEAN_REVERSION
48m held
142 🟢 BUY Jan 15, 2026 3:35pm ET $39.36 247 $9,720.69
🔴 SELL Jan 16, 2026 9:30am ET $39.14 247 $9,666.35 $9,676.67 $-54.34
(-0.6%)
🛑 -10% Stop
17.9h held
143 🟢 BUY Jan 20, 2026 9:30am ET $38.72 249 $9,641.28
🔴 SELL Jan 20, 2026 10:25am ET $38.94 249 $9,694.82 $9,730.20 +$53.54
(+0.6%)
MEAN_REVERSION
54m held
144 🟢 BUY Jan 22, 2026 2:35pm ET $39.58 245 $9,695.88
🔴 SELL Jan 23, 2026 11:10am ET $39.23 245 $9,610.13 $9,644.45 $-85.75
(-0.9%)
MEAN_REVERSION
20.6h held
145 🟢 BUY Jan 27, 2026 9:35am ET $39.55 243 $9,609.44
🔴 SELL Jan 27, 2026 9:45am ET $39.39 243 $9,571.77 $9,606.79 $-37.67
(-0.4%)
🛑 -10% Stop
12m held
146 🟢 BUY Jan 28, 2026 11:35am ET $39.60 242 $9,583.20
🔴 SELL Jan 28, 2026 11:55am ET $39.76 242 $9,620.71 $9,644.30 +$37.51
(+0.4%)
MEAN_REVERSION
18m held
147 🟢 BUY Jan 29, 2026 12:55pm ET $39.80 242 $9,631.60
🔴 SELL Jan 29, 2026 1:25pm ET $39.92 242 $9,659.43 $9,672.13 +$27.83
(+0.3%)
MEAN_REVERSION
30m held
148 🟢 BUY Feb 2, 2026 12:55pm ET $44.23 218 $9,641.86
🔴 SELL Feb 2, 2026 1:45pm ET $44.36 218 $9,669.41 $9,699.68 +$27.56
(+0.3%)
MEAN_REVERSION
48m held
149 🟢 BUY Feb 3, 2026 3:50pm ET $46.40 209 $9,697.60
🔴 SELL Feb 3, 2026 3:55pm ET $46.22 209 $9,658.94 $9,661.02 $-38.67
(-0.4%)
🛑 -10% Stop
6m held
150 🟢 BUY Feb 5, 2026 9:40am ET $46.76 206 $9,633.59
🔴 SELL Feb 5, 2026 10:10am ET $47.15 206 $9,712.90 $9,740.33 +$79.31
(+0.8%)
MEAN_REVERSION
30m held
151 🟢 BUY Feb 9, 2026 9:35am ET $46.01 211 $9,708.13
🔴 SELL Feb 9, 2026 9:40am ET $45.90 211 $9,685.95 $9,718.15 $-22.18
(-0.2%)
🛑 -10% Stop
6m held
152 🟢 BUY Feb 10, 2026 3:35pm ET $47.53 204 $9,697.14
🔴 SELL Feb 10, 2026 3:50pm ET $47.42 204 $9,674.70 $9,695.71 $-22.44
(-0.2%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,695.71
Net Profit/Loss: $-304.29
Total Return: -3.04%
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