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
31,660
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$10,456.11
Current Value
$9,815.85
Period P&L
$-640.26
Max Drawdown
-13.3%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
161
Winners / Losers
88 / 73
Best Trade
+3.31%
Worst Trade
-4.42%
Avg Trade Return
-0.04%
Avg Hold Time
4.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,062,484.63
Estimated Fees
$0.00
Gross P&L
$-640.26
Net P&L (after fees)
$-640.26
Gross Return
-6.12%
Net Return (after fees)
-6.12%

✅ 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

📈 XLE 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 161 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,456.11 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 12:40pm ET $45.23 231 $10,447.55
🔴 SELL Feb 14, 2025 2:05pm ET $45.23 231 $10,448.71 $10,457.24 +$1.16
(+0.0%)
MEAN_REVERSION
1.4h held
2 🟢 BUY Feb 18, 2025 2:35pm ET $45.77 228 $10,436.13
🔴 SELL Feb 18, 2025 3:50pm ET $45.57 228 $10,390.53 $10,411.64 $-45.60
(-0.4%)
🛑 -10% Stop
1.3h held
3 🟢 BUY Feb 20, 2025 9:30am ET $45.80 227 $10,396.60
🔴 SELL Feb 20, 2025 9:45am ET $46.05 227 $10,452.78 $10,467.82 +$56.18
(+0.5%)
MEAN_REVERSION
18m held
4 🟢 BUY Feb 21, 2025 9:45am ET $46.05 227 $10,453.35
🔴 SELL Feb 21, 2025 11:05am ET $46.06 227 $10,455.62 $10,470.09 +$2.27
(+0.0%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Feb 24, 2025 2:55pm ET $45.53 229 $10,425.80
🔴 SELL Feb 24, 2025 3:45pm ET $45.60 229 $10,441.83 $10,486.12 +$16.03
(+0.1%)
MEAN_REVERSION
48m held
6 🟢 BUY Feb 26, 2025 9:40am ET $44.67 234 $10,451.61
🔴 SELL Feb 26, 2025 9:50am ET $44.97 234 $10,521.81 $10,556.32 +$70.20
(+0.7%)
MEAN_REVERSION
12m held
7 🟢 BUY Feb 27, 2025 2:30pm ET $45.08 234 $10,548.14
🔴 SELL Feb 28, 2025 9:30am ET $44.55 234 $10,424.70 $10,432.89 $-123.44
(-1.2%)
🛑 -10% Stop
19h held
8 🟢 BUY Mar 3, 2025 1:10pm ET $44.61 233 $10,394.13
🔴 SELL Mar 4, 2025 11:10am ET $43.08 233 $10,037.64 $10,076.40 $-356.49
(-3.4%)
MEAN_REVERSION
22h held
9 🟢 BUY Mar 5, 2025 11:10am ET $42.16 239 $10,075.05
🔴 SELL Mar 5, 2025 12:05pm ET $42.26 239 $10,098.95 $10,100.30 +$23.90
(+0.2%)
MEAN_REVERSION
54m held
10 🟢 BUY Mar 7, 2025 11:10am ET $43.50 232 $10,090.84
🔴 SELL Mar 7, 2025 12:20pm ET $43.54 232 $10,100.70 $10,110.16 +$9.86
(+0.1%)
MEAN_REVERSION
1.2h held
11 🟢 BUY Mar 10, 2025 2:00pm ET $43.96 229 $10,066.84
🔴 SELL Mar 10, 2025 3:15pm ET $43.89 229 $10,051.38 $10,094.70 $-15.46
(-0.1%)
MEAN_REVERSION
1.3h held
12 🟢 BUY Mar 12, 2025 10:20am ET $43.60 231 $10,070.45
🔴 SELL Mar 12, 2025 11:20am ET $43.76 231 $10,107.41 $10,131.66 +$36.96
(+0.4%)
MEAN_REVERSION
1h held
13 🟢 BUY Mar 13, 2025 12:45pm ET $43.66 232 $10,129.12
🔴 SELL Mar 13, 2025 2:25pm ET $43.59 232 $10,111.72 $10,114.26 $-17.40
(-0.2%)
MEAN_REVERSION
1.7h held
14 🟢 BUY Mar 17, 2025 3:35pm ET $45.64 221 $10,085.89
🔴 SELL Mar 18, 2025 9:30am ET $45.80 221 $10,121.80 $10,150.17 +$35.91
(+0.4%)
MEAN_REVERSION
17.9h held
15 🟢 BUY Mar 19, 2025 1:55pm ET $46.16 219 $10,109.06
🔴 SELL Mar 19, 2025 2:30pm ET $46.32 219 $10,143.53 $10,184.64 +$34.47
(+0.3%)
MEAN_REVERSION
36m held
16 🟢 BUY Mar 21, 2025 9:35am ET $46.34 219 $10,148.46
🔴 SELL Mar 21, 2025 12:20pm ET $46.14 219 $10,105.21 $10,141.39 $-43.25
(-0.4%)
MEAN_REVERSION
2.8h held
17 🟢 BUY Mar 24, 2025 12:30pm ET $46.46 218 $10,128.28
🔴 SELL Mar 24, 2025 2:45pm ET $46.33 218 $10,099.46 $10,112.57 $-28.82
(-0.3%)
MEAN_REVERSION
2.3h held
18 🟢 BUY Mar 26, 2025 11:25am ET $47.15 214 $10,090.01
🔴 SELL Mar 26, 2025 3:15pm ET $46.89 214 $10,034.46 $10,057.02 $-55.55
(-0.6%)
MEAN_REVERSION
3.8h held
19 🟢 BUY Mar 28, 2025 11:40am ET $46.25 217 $10,036.79
🔴 SELL Mar 28, 2025 1:50pm ET $46.07 217 $9,996.11 $10,016.33 $-40.69
(-0.4%)
MEAN_REVERSION
2.2h held
20 🟢 BUY Apr 1, 2025 9:30am ET $46.59 214 $9,971.07
🔴 SELL Apr 1, 2025 9:50am ET $46.78 214 $10,011.46 $10,056.71 +$40.38
(+0.4%)
MEAN_REVERSION
18m held
21 🟢 BUY Apr 2, 2025 2:25pm ET $46.86 214 $10,026.97
🔴 SELL Apr 2, 2025 2:40pm ET $47.01 214 $10,059.07 $10,088.81 +$32.10
(+0.3%)
MEAN_REVERSION
18m held
22 🟢 BUY Apr 3, 2025 3:40pm ET $43.53 231 $10,055.43
🔴 SELL Apr 4, 2025 9:30am ET $41.61 231 $9,610.76 $9,644.14 $-444.68
(-4.4%)
🛑 -10% Stop
17.8h held
23 🟢 BUY Apr 7, 2025 9:30am ET $38.14 252 $9,610.02
🔴 SELL Apr 7, 2025 9:35am ET $37.97 252 $9,568.44 $9,602.56 $-41.58
(-0.4%)
🛑 -10% Stop
6m held
24 🟢 BUY Apr 8, 2025 11:10am ET $39.31 244 $9,591.64
🔴 SELL Apr 8, 2025 11:55am ET $39.62 244 $9,667.28 $9,678.20 +$75.64
(+0.8%)
MEAN_REVERSION
48m held
25 🟢 BUY Apr 10, 2025 9:30am ET $39.73 243 $9,654.39
🔴 SELL Apr 10, 2025 1:00pm ET $38.49 243 $9,353.07 $9,376.88 $-301.32
(-3.1%)
MEAN_REVERSION
3.5h held
26 🟢 BUY Apr 14, 2025 11:25am ET $39.49 237 $9,357.95
🔴 SELL Apr 14, 2025 12:30pm ET $39.59 237 $9,382.83 $9,401.76 +$24.89
(+0.3%)
MEAN_REVERSION
1.1h held
27 🟢 BUY Apr 15, 2025 12:55pm ET $39.75 236 $9,381.59
🔴 SELL Apr 15, 2025 2:40pm ET $39.65 236 $9,357.99 $9,378.16 $-23.60
(-0.2%)
MEAN_REVERSION
1.8h held
28 🟢 BUY Apr 16, 2025 3:15pm ET $39.78 235 $9,347.13
🔴 SELL Apr 17, 2025 9:30am ET $40.61 235 $9,542.18 $9,573.21 +$195.05
(+2.1%)
MEAN_REVERSION
18.3h held
29 🟢 BUY Apr 21, 2025 9:30am ET $39.76 240 $9,542.40
🔴 SELL Apr 21, 2025 2:25pm ET $39.38 240 $9,451.20 $9,482.01 $-91.20
(-1.0%)
MEAN_REVERSION
4.9h held
30 🟢 BUY Apr 24, 2025 3:05pm ET $41.16 230 $9,466.23
🔴 SELL Apr 24, 2025 3:35pm ET $41.24 230 $9,486.30 $9,502.09 +$20.08
(+0.2%)
MEAN_REVERSION
30m held
31 🟢 BUY Apr 28, 2025 1:10pm ET $41.11 231 $9,495.26
🔴 SELL Apr 28, 2025 1:50pm ET $41.23 231 $9,522.98 $9,529.81 +$27.72
(+0.3%)
MEAN_REVERSION
42m held
32 🟢 BUY Apr 30, 2025 9:30am ET $40.46 235 $9,508.10
🔴 SELL Apr 30, 2025 9:35am ET $40.31 235 $9,472.85 $9,494.56 $-35.25
(-0.4%)
🛑 -10% Stop
6m held
33 🟢 BUY May 1, 2025 11:35am ET $40.69 233 $9,479.61
🔴 SELL May 1, 2025 1:15pm ET $40.35 233 $9,402.13 $9,417.09 $-77.47
(-0.8%)
MEAN_REVERSION
1.7h held
34 🟢 BUY May 5, 2025 9:30am ET $40.36 233 $9,402.72
🔴 SELL May 5, 2025 11:05am ET $40.32 233 $9,393.40 $9,407.77 $-9.32
(-0.1%)
MEAN_REVERSION
1.6h held
35 🟢 BUY May 6, 2025 12:40pm ET $40.31 233 $9,392.81
🔴 SELL May 6, 2025 2:15pm ET $40.26 233 $9,379.42 $9,394.37 $-13.40
(-0.1%)
MEAN_REVERSION
1.6h held
36 🟢 BUY May 8, 2025 1:05pm ET $41.06 228 $9,360.54
🔴 SELL May 8, 2025 3:15pm ET $41.04 228 $9,357.12 $9,390.95 $-3.42
(-0.0%)
MEAN_REVERSION
2.2h held
37 🟢 BUY May 12, 2025 11:20am ET $42.14 222 $9,354.53
🔴 SELL May 12, 2025 12:50pm ET $42.14 222 $9,353.97 $9,390.40 $-0.56
(-0.0%)
MEAN_REVERSION
1.5h held
38 🟢 BUY May 13, 2025 3:50pm ET $42.97 218 $9,366.39
🔴 SELL May 13, 2025 3:55pm ET $42.88 218 $9,346.75 $9,370.75 $-19.64
(-0.2%)
🛑 -10% Stop
6m held
39 🟢 BUY May 15, 2025 9:30am ET $42.03 222 $9,329.55
🔴 SELL May 15, 2025 10:55am ET $42.27 222 $9,382.83 $9,424.03 +$53.28
(+0.6%)
MEAN_REVERSION
1.4h held
40 🟢 BUY May 19, 2025 9:30am ET $42.05 224 $9,419.20
🔴 SELL May 19, 2025 9:35am ET $42.01 224 $9,409.68 $9,414.51 $-9.52
(-0.1%)
🛑 -10% Stop
6m held
41 🟢 BUY May 20, 2025 10:05am ET $41.95 224 $9,397.36
🔴 SELL May 20, 2025 10:35am ET $42.07 224 $9,423.12 $9,440.27 +$25.76
(+0.3%)
MEAN_REVERSION
30m held
42 🟢 BUY May 21, 2025 3:45pm ET $41.12 229 $9,417.05
🔴 SELL May 22, 2025 9:30am ET $40.45 229 $9,263.62 $9,286.84 $-153.43
(-1.6%)
🛑 -10% Stop
17.8h held
43 🟢 BUY May 23, 2025 9:30am ET $40.66 228 $9,269.34
🔴 SELL May 23, 2025 11:20am ET $40.74 228 $9,288.72 $9,306.22 +$19.38
(+0.2%)
MEAN_REVERSION
1.8h held
44 🟢 BUY May 27, 2025 3:50pm ET $41.29 225 $9,290.25
🔴 SELL May 27, 2025 3:55pm ET $41.36 225 $9,306.00 $9,321.97 +$15.75
(+0.2%)
MEAN_REVERSION
6m held
45 🟢 BUY May 29, 2025 10:15am ET $40.65 229 $9,308.85
🔴 SELL May 29, 2025 10:50am ET $40.82 229 $9,348.35 $9,361.48 +$39.50
(+0.4%)
MEAN_REVERSION
36m held
46 🟢 BUY May 30, 2025 11:30am ET $40.70 230 $9,361.00
🔴 SELL May 30, 2025 1:00pm ET $40.64 230 $9,346.63 $9,347.10 $-14.38
(-0.1%)
MEAN_REVERSION
1.5h held
47 🟢 BUY Jun 2, 2025 1:25pm ET $41.17 227 $9,345.59
🔴 SELL Jun 2, 2025 2:30pm ET $41.18 227 $9,346.73 $9,348.24 +$1.13
(+0.0%)
MEAN_REVERSION
1.1h held
48 🟢 BUY Jun 3, 2025 3:50pm ET $41.79 223 $9,318.06
🔴 SELL Jun 4, 2025 9:40am ET $41.92 223 $9,347.05 $9,377.23 +$28.99
(+0.3%)
MEAN_REVERSION
17.8h held
49 🟢 BUY Jun 5, 2025 9:50am ET $40.95 228 $9,337.17
🔴 SELL Jun 5, 2025 10:35am ET $40.99 228 $9,346.29 $9,386.35 +$9.12
(+0.1%)
MEAN_REVERSION
48m held
50 🟢 BUY Jun 6, 2025 1:00pm ET $41.64 225 $9,368.44
🔴 SELL Jun 6, 2025 2:00pm ET $41.69 225 $9,379.13 $9,397.03 +$10.69
(+0.1%)
MEAN_REVERSION
1h held
51 🟢 BUY Jun 9, 2025 3:15pm ET $42.05 223 $9,377.71
🔴 SELL Jun 10, 2025 9:30am ET $42.42 223 $9,459.10 $9,478.43 +$81.39
(+0.9%)
MEAN_REVERSION
18.3h held
52 🟢 BUY Jun 11, 2025 11:05am ET $42.49 223 $9,475.27
🔴 SELL Jun 11, 2025 11:15am ET $42.58 223 $9,495.34 $9,498.50 +$20.07
(+0.2%)
MEAN_REVERSION
12m held
53 🟢 BUY Jun 12, 2025 2:20pm ET $43.11 220 $9,484.75
🔴 SELL Jun 12, 2025 3:05pm ET $43.18 220 $9,500.15 $9,513.90 +$15.40
(+0.2%)
MEAN_REVERSION
48m held
54 🟢 BUY Jun 16, 2025 9:55am ET $43.73 217 $9,488.33
🔴 SELL Jun 16, 2025 11:45am ET $43.75 217 $9,493.21 $9,518.78 +$4.88
(+0.1%)
MEAN_REVERSION
1.8h held
55 🟢 BUY Jun 17, 2025 3:15pm ET $44.44 214 $9,510.70
🔴 SELL Jun 18, 2025 9:30am ET $44.67 214 $9,559.38 $9,567.47 +$48.68
(+0.5%)
MEAN_REVERSION
18.3h held
56 🟢 BUY Jun 20, 2025 12:30pm ET $44.32 215 $9,528.80
🔴 SELL Jun 20, 2025 2:15pm ET $44.28 215 $9,520.20 $9,558.87 $-8.60
(-0.1%)
MEAN_REVERSION
1.8h held
57 🟢 BUY Jun 24, 2025 9:30am ET $42.56 224 $9,532.32
🔴 SELL Jun 24, 2025 10:40am ET $42.88 224 $9,605.12 $9,631.67 +$72.80
(+0.8%)
MEAN_REVERSION
1.2h held
58 🟢 BUY Jun 25, 2025 2:15pm ET $42.26 227 $9,591.89
🔴 SELL Jun 25, 2025 2:40pm ET $42.35 227 $9,614.02 $9,653.80 +$22.13
(+0.2%)
MEAN_REVERSION
24m held
59 🟢 BUY Jun 27, 2025 11:30am ET $42.49 227 $9,645.23
🔴 SELL Jun 27, 2025 1:00pm ET $42.59 227 $9,667.36 $9,675.93 +$22.13
(+0.2%)
MEAN_REVERSION
1.5h held
60 🟢 BUY Jun 30, 2025 1:10pm ET $42.50 227 $9,647.50
🔴 SELL Jun 30, 2025 2:40pm ET $42.44 227 $9,634.45 $9,662.88 $-13.05
(-0.1%)
MEAN_REVERSION
1.5h held
61 🟢 BUY Jul 1, 2025 3:50pm ET $42.72 226 $9,655.29
🔴 SELL Jul 2, 2025 9:30am ET $42.89 226 $9,693.14 $9,700.73 +$37.86
(+0.4%)
MEAN_REVERSION
17.7h held
62 🟢 BUY Jul 7, 2025 9:30am ET $43.24 224 $9,685.76
🔴 SELL Jul 7, 2025 10:15am ET $43.45 224 $9,732.80 $9,747.77 +$47.04
(+0.5%)
MEAN_REVERSION
48m held
63 🟢 BUY Jul 8, 2025 3:15pm ET $44.14 220 $9,709.72
🔴 SELL Jul 8, 2025 3:45pm ET $44.26 220 $9,737.20 $9,775.25 +$27.48
(+0.3%)
MEAN_REVERSION
30m held
64 🟢 BUY Jul 10, 2025 9:30am ET $43.79 223 $9,764.61
🔴 SELL Jul 10, 2025 9:35am ET $43.64 223 $9,730.61 $9,741.25 $-34.01
(-0.3%)
🛑 -10% Stop
6m held
65 🟢 BUY Jul 11, 2025 1:25pm ET $44.54 218 $9,709.72
🔴 SELL Jul 11, 2025 1:40pm ET $44.60 218 $9,723.35 $9,754.87 +$13.63
(+0.1%)
MEAN_REVERSION
18m held
66 🟢 BUY Jul 15, 2025 9:35am ET $43.97 221 $9,716.27
🔴 SELL Jul 15, 2025 1:20pm ET $43.51 221 $9,615.71 $9,654.32 $-100.56
(-1.0%)
MEAN_REVERSION
3.8h held
67 🟢 BUY Jul 16, 2025 3:15pm ET $43.15 223 $9,623.01
🔴 SELL Jul 17, 2025 9:30am ET $42.95 223 $9,577.85 $9,609.16 $-45.16
(-0.5%)
🛑 -10% Stop
18.3h held
68 🟢 BUY Jul 18, 2025 11:10am ET $43.15 222 $9,579.30
🔴 SELL Jul 18, 2025 1:10pm ET $43.11 222 $9,570.02 $9,599.88 $-9.28
(-0.1%)
MEAN_REVERSION
2h held
69 🟢 BUY Jul 21, 2025 1:45pm ET $42.71 224 $9,567.26
🔴 SELL Jul 22, 2025 9:30am ET $42.67 224 $9,556.98 $9,589.60 $-10.28
(-0.1%)
MEAN_REVERSION
19.8h held
70 🟢 BUY Jul 24, 2025 9:30am ET $43.22 221 $9,550.52
🔴 SELL Jul 24, 2025 10:15am ET $43.31 221 $9,570.41 $9,609.49 +$19.89
(+0.2%)
MEAN_REVERSION
48m held
71 🟢 BUY Jul 25, 2025 3:20pm ET $43.60 220 $9,591.45
🔴 SELL Jul 25, 2025 3:50pm ET $43.52 220 $9,573.30 $9,591.34 $-18.15
(-0.2%)
🛑 -10% Stop
30m held
72 🟢 BUY Jul 29, 2025 11:25am ET $44.09 217 $9,566.45
🔴 SELL Jul 29, 2025 12:00pm ET $44.18 217 $9,587.06 $9,611.95 +$20.61
(+0.2%)
MEAN_REVERSION
36m held
73 🟢 BUY Jul 30, 2025 2:00pm ET $44.04 218 $9,599.63
🔴 SELL Jul 30, 2025 3:55pm ET $43.86 218 $9,560.39 $9,572.71 $-39.24
(-0.4%)
MEAN_REVERSION
1.9h held
74 🟢 BUY Aug 1, 2025 9:30am ET $43.19 221 $9,544.99
🔴 SELL Aug 1, 2025 11:10am ET $42.83 221 $9,465.43 $9,493.15 $-79.56
(-0.8%)
MEAN_REVERSION
1.7h held
75 🟢 BUY Aug 4, 2025 1:25pm ET $42.62 222 $9,461.09
🔴 SELL Aug 4, 2025 2:30pm ET $42.65 222 $9,467.75 $9,499.81 +$6.66
(+0.1%)
MEAN_REVERSION
1.1h held
76 🟢 BUY Aug 6, 2025 11:50am ET $42.78 222 $9,496.05
🔴 SELL Aug 6, 2025 11:55am ET $42.63 222 $9,463.86 $9,467.62 $-32.19
(-0.3%)
🛑 -10% Stop
6m held
77 🟢 BUY Aug 7, 2025 3:10pm ET $42.37 223 $9,448.51
🔴 SELL Aug 7, 2025 3:50pm ET $42.18 223 $9,405.58 $9,424.69 $-42.93
(-0.5%)
🛑 -10% Stop
42m held
78 🟢 BUY Aug 11, 2025 10:15am ET $42.25 223 $9,420.64
🔴 SELL Aug 11, 2025 11:30am ET $42.24 223 $9,418.96 $9,423.02 $-1.67
(-0.0%)
MEAN_REVERSION
1.3h held
79 🟢 BUY Aug 12, 2025 11:40am ET $42.49 221 $9,390.29
🔴 SELL Aug 12, 2025 1:20pm ET $42.47 221 $9,384.77 $9,417.50 $-5.52
(-0.1%)
MEAN_REVERSION
1.7h held
80 🟢 BUY Aug 14, 2025 12:35pm ET $42.44 221 $9,379.24
🔴 SELL Aug 14, 2025 1:00pm ET $42.55 221 $9,402.45 $9,440.70 +$23.21
(+0.2%)
MEAN_REVERSION
24m held
81 🟢 BUY Aug 15, 2025 2:20pm ET $42.94 219 $9,402.77
🔴 SELL Aug 18, 2025 9:30am ET $42.33 219 $9,269.18 $9,307.11 $-133.59
(-1.4%)
🛑 -10% Stop
2.8d held
82 🟢 BUY Aug 19, 2025 11:50am ET $42.46 219 $9,297.65
🔴 SELL Aug 19, 2025 2:45pm ET $42.42 219 $9,290.53 $9,299.99 $-7.12
(-0.1%)
MEAN_REVERSION
2.9h held
83 🟢 BUY Aug 21, 2025 9:30am ET $42.86 216 $9,257.22
🔴 SELL Aug 21, 2025 9:35am ET $42.79 216 $9,243.18 $9,285.95 $-14.04
(-0.1%)
🛑 -10% Stop
6m held
84 🟢 BUY Aug 22, 2025 2:05pm ET $44.00 211 $9,283.47
🔴 SELL Aug 22, 2025 2:30pm ET $44.06 211 $9,297.19 $9,299.67 +$13.71
(+0.1%)
MEAN_REVERSION
24m held
85 🟢 BUY Aug 25, 2025 2:30pm ET $44.11 210 $9,263.63
🔴 SELL Aug 25, 2025 2:40pm ET $44.17 210 $9,275.70 $9,311.74 +$12.08
(+0.1%)
MEAN_REVERSION
12m held
86 🟢 BUY Aug 27, 2025 3:45pm ET $44.65 208 $9,287.72
🔴 SELL Aug 27, 2025 3:50pm ET $44.60 208 $9,275.76 $9,299.78 $-11.96
(-0.1%)
🛑 -10% Stop
6m held
87 🟢 BUY Aug 29, 2025 3:10pm ET $45.09 206 $9,288.54
🔴 SELL Aug 29, 2025 3:50pm ET $45.15 206 $9,301.42 $9,312.66 +$12.88
(+0.1%)
MEAN_REVERSION
42m held
88 🟢 BUY Sep 3, 2025 9:45am ET $44.82 207 $9,277.74
🔴 SELL Sep 3, 2025 11:35am ET $44.41 207 $9,192.87 $9,227.79 $-84.87
(-0.9%)
MEAN_REVERSION
1.8h held
89 🟢 BUY Sep 4, 2025 2:05pm ET $44.59 206 $9,185.54
🔴 SELL Sep 4, 2025 3:50pm ET $44.56 206 $9,179.88 $9,222.12 $-5.67
(-0.1%)
MEAN_REVERSION
1.8h held
90 🟢 BUY Sep 8, 2025 9:50am ET $43.43 212 $9,206.10
🔴 SELL Sep 8, 2025 10:50am ET $43.47 212 $9,216.17 $9,232.19 +$10.07
(+0.1%)
MEAN_REVERSION
1h held
91 🟢 BUY Sep 9, 2025 11:30am ET $44.06 209 $9,207.50
🔴 SELL Sep 9, 2025 12:40pm ET $44.15 209 $9,226.33 $9,251.02 +$18.83
(+0.2%)
MEAN_REVERSION
1.2h held
92 🟢 BUY Sep 11, 2025 9:30am ET $44.35 208 $9,224.80
🔴 SELL Sep 11, 2025 9:35am ET $44.53 208 $9,262.24 $9,288.46 +$37.44
(+0.4%)
MEAN_REVERSION
6m held
93 🟢 BUY Sep 12, 2025 12:30pm ET $44.45 208 $9,244.56
🔴 SELL Sep 12, 2025 2:30pm ET $44.41 208 $9,237.28 $9,281.18 $-7.28
(-0.1%)
MEAN_REVERSION
2h held
94 🟢 BUY Sep 16, 2025 3:15pm ET $44.88 206 $9,245.80
🔴 SELL Sep 17, 2025 9:35am ET $45.00 206 $9,270.00 $9,305.39 +$24.20
(+0.3%)
MEAN_REVERSION
18.3h held
95 🟢 BUY Sep 18, 2025 10:50am ET $44.87 207 $9,287.06
🔴 SELL Sep 18, 2025 11:05am ET $44.61 207 $9,234.27 $9,252.60 $-52.79
(-0.6%)
🛑 -10% Stop
18m held
96 🟢 BUY Sep 22, 2025 9:30am ET $43.68 211 $9,215.68
🔴 SELL Sep 22, 2025 10:50am ET $43.78 211 $9,237.58 $9,274.51 +$21.90
(+0.2%)
MEAN_REVERSION
1.3h held
97 🟢 BUY Sep 23, 2025 1:25pm ET $44.80 207 $9,273.08
🔴 SELL Sep 23, 2025 3:15pm ET $44.71 207 $9,254.97 $9,256.39 $-18.11
(-0.2%)
MEAN_REVERSION
1.8h held
98 🟢 BUY Sep 25, 2025 9:45am ET $45.08 205 $9,240.38
🔴 SELL Sep 25, 2025 10:00am ET $45.26 205 $9,277.28 $9,293.29 +$36.90
(+0.4%)
MEAN_REVERSION
18m held
99 🟢 BUY Sep 26, 2025 1:05pm ET $46.18 201 $9,281.18
🔴 SELL Sep 26, 2025 2:30pm ET $46.13 201 $9,271.13 $9,283.24 $-10.05
(-0.1%)
MEAN_REVERSION
1.4h held
100 🟢 BUY Sep 30, 2025 9:30am ET $44.68 207 $9,247.73
🔴 SELL Sep 30, 2025 11:30am ET $44.46 207 $9,203.22 $9,238.74 $-44.50
(-0.5%)
MEAN_REVERSION
2h held
101 🟢 BUY Oct 2, 2025 12:15pm ET $44.33 208 $9,221.64
🔴 SELL Oct 2, 2025 2:00pm ET $44.30 208 $9,214.40 $9,231.50 $-7.24
(-0.1%)
MEAN_REVERSION
1.8h held
102 🟢 BUY Oct 3, 2025 2:30pm ET $44.60 206 $9,187.60
🔴 SELL Oct 6, 2025 9:30am ET $44.63 206 $9,192.75 $9,236.65 +$5.15
(+0.1%)
MEAN_REVERSION
2.8d held
103 🟢 BUY Oct 7, 2025 9:35am ET $44.54 207 $9,218.75
🔴 SELL Oct 7, 2025 10:00am ET $44.24 207 $9,157.16 $9,175.07 $-61.58
(-0.7%)
🛑 -10% Stop
24m held
104 🟢 BUY Oct 8, 2025 3:05pm ET $44.38 206 $9,142.28
🔴 SELL Oct 8, 2025 3:35pm ET $44.46 206 $9,158.76 $9,191.55 +$16.48
(+0.2%)
MEAN_REVERSION
30m held
105 🟢 BUY Oct 10, 2025 9:30am ET $43.64 210 $9,163.88
🔴 SELL Oct 10, 2025 11:10am ET $43.58 210 $9,151.28 $9,178.95 $-12.60
(-0.1%)
MEAN_REVERSION
1.7h held
106 🟢 BUY Oct 13, 2025 2:50pm ET $43.05 213 $9,168.59
🔴 SELL Oct 13, 2025 3:35pm ET $43.15 213 $9,189.89 $9,200.25 +$21.30
(+0.2%)
MEAN_REVERSION
48m held
107 🟢 BUY Oct 14, 2025 3:35pm ET $43.21 212 $9,160.52
🔴 SELL Oct 14, 2025 3:40pm ET $43.16 212 $9,149.92 $9,189.65 $-10.60
(-0.1%)
🛑 -10% Stop
6m held
108 🟢 BUY Oct 16, 2025 9:45am ET $43.07 213 $9,173.38
🔴 SELL Oct 16, 2025 9:50am ET $43.00 213 $9,157.94 $9,174.21 $-15.44
(-0.2%)
🛑 -10% Stop
6m held
109 🟢 BUY Oct 17, 2025 1:15pm ET $42.82 214 $9,164.02
🔴 SELL Oct 17, 2025 1:55pm ET $42.91 214 $9,181.67 $9,191.86 +$17.66
(+0.2%)
MEAN_REVERSION
42m held
110 🟢 BUY Oct 21, 2025 9:50am ET $43.25 212 $9,167.94
🔴 SELL Oct 21, 2025 10:15am ET $43.41 212 $9,202.92 $9,226.84 +$34.98
(+0.4%)
MEAN_REVERSION
24m held
111 🟢 BUY Oct 22, 2025 12:00pm ET $43.58 211 $9,194.33
🔴 SELL Oct 22, 2025 1:05pm ET $43.59 211 $9,196.96 $9,229.48 +$2.64
(+0.0%)
MEAN_REVERSION
1.1h held
112 🟢 BUY Oct 23, 2025 3:30pm ET $44.62 206 $9,190.69
🔴 SELL Oct 24, 2025 11:45am ET $44.34 206 $9,134.04 $9,172.83 $-56.65
(-0.6%)
MEAN_REVERSION
20.3h held
113 🟢 BUY Oct 27, 2025 12:55pm ET $44.15 207 $9,138.02
🔴 SELL Oct 27, 2025 2:25pm ET $44.07 207 $9,122.49 $9,157.30 $-15.53
(-0.2%)
MEAN_REVERSION
1.5h held
114 🟢 BUY Oct 28, 2025 3:30pm ET $43.71 209 $9,134.35
🔴 SELL Oct 29, 2025 9:30am ET $43.79 209 $9,152.11 $9,175.07 +$17.77
(+0.2%)
MEAN_REVERSION
18h held
115 🟢 BUY Oct 30, 2025 9:35am ET $43.76 209 $9,146.36
🔴 SELL Oct 30, 2025 10:20am ET $43.98 209 $9,191.82 $9,220.53 +$45.46
(+0.5%)
MEAN_REVERSION
48m held
116 🟢 BUY Oct 31, 2025 11:45am ET $43.86 210 $9,210.08
🔴 SELL Oct 31, 2025 12:45pm ET $43.96 210 $9,231.60 $9,242.05 +$21.52
(+0.2%)
MEAN_REVERSION
1h held
117 🟢 BUY Nov 3, 2025 1:50pm ET $44.04 209 $9,204.36
🔴 SELL Nov 3, 2025 2:10pm ET $44.11 209 $9,218.99 $9,256.68 +$14.63
(+0.2%)
MEAN_REVERSION
18m held
118 🟢 BUY Nov 5, 2025 2:05pm ET $44.00 210 $9,240.00
🔴 SELL Nov 5, 2025 3:35pm ET $43.93 210 $9,224.78 $9,241.46 $-15.22
(-0.2%)
MEAN_REVERSION
1.5h held
119 🟢 BUY Nov 6, 2025 3:55pm ET $44.13 209 $9,223.17
🔴 SELL Nov 7, 2025 9:40am ET $44.24 209 $9,246.16 $9,264.45 +$22.99
(+0.2%)
MEAN_REVERSION
17.8h held
120 🟢 BUY Nov 10, 2025 9:40am ET $44.44 208 $9,243.52
🔴 SELL Nov 10, 2025 10:30am ET $44.60 208 $9,275.76 $9,296.69 +$32.24
(+0.3%)
MEAN_REVERSION
48m held
121 🟢 BUY Nov 11, 2025 3:20pm ET $45.86 202 $9,263.72
🔴 SELL Nov 11, 2025 3:30pm ET $45.76 202 $9,244.03 $9,276.99 $-19.69
(-0.2%)
🛑 -10% Stop
12m held
122 🟢 BUY Nov 13, 2025 1:30pm ET $45.41 204 $9,262.62
🔴 SELL Nov 13, 2025 1:35pm ET $45.36 204 $9,253.44 $9,267.81 $-9.18
(-0.1%)
🛑 -10% Stop
6m held
123 🟢 BUY Nov 14, 2025 1:45pm ET $45.88 202 $9,266.75
🔴 SELL Nov 14, 2025 1:50pm ET $45.97 202 $9,284.93 $9,285.99 +$18.18
(+0.2%)
MEAN_REVERSION
6m held
124 🟢 BUY Nov 17, 2025 2:55pm ET $45.04 206 $9,278.24
🔴 SELL Nov 17, 2025 3:50pm ET $45.22 206 $9,314.29 $9,322.04 +$36.05
(+0.4%)
MEAN_REVERSION
54m held
125 🟢 BUY Nov 19, 2025 9:30am ET $44.55 209 $9,310.95
🔴 SELL Nov 19, 2025 10:55am ET $44.76 209 $9,353.80 $9,364.89 +$42.85
(+0.5%)
MEAN_REVERSION
1.4h held
126 🟢 BUY Nov 20, 2025 11:30am ET $45.25 206 $9,320.47
🔴 SELL Nov 20, 2025 1:10pm ET $45.00 206 $9,270.00 $9,314.42 $-50.47
(-0.5%)
MEAN_REVERSION
1.7h held
127 🟢 BUY Nov 21, 2025 3:20pm ET $44.71 208 $9,299.68
🔴 SELL Nov 21, 2025 3:25pm ET $44.64 208 $9,285.12 $9,299.86 $-14.56
(-0.2%)
🛑 -10% Stop
6m held
128 🟢 BUY Nov 25, 2025 9:40am ET $44.28 210 $9,297.75
🔴 SELL Nov 25, 2025 10:40am ET $44.33 210 $9,309.30 $9,311.41 +$11.55
(+0.1%)
MEAN_REVERSION
1h held
129 🟢 BUY Nov 26, 2025 1:05pm ET $44.76 208 $9,310.08
🔴 SELL Nov 26, 2025 1:25pm ET $44.88 208 $9,334.00 $9,335.33 +$23.92
(+0.3%)
MEAN_REVERSION
18m held
130 🟢 BUY Dec 1, 2025 12:30pm ET $45.66 204 $9,313.62
🔴 SELL Dec 1, 2025 1:00pm ET $45.73 204 $9,327.90 $9,349.61 +$14.28
(+0.1%)
MEAN_REVERSION
30m held
131 🟢 BUY Dec 2, 2025 2:20pm ET $45.00 207 $9,314.48
🔴 SELL Dec 2, 2025 3:10pm ET $45.07 207 $9,328.46 $9,363.58 +$13.97
(+0.1%)
MEAN_REVERSION
48m held
132 🟢 BUY Dec 4, 2025 10:40am ET $45.81 204 $9,345.24
🔴 SELL Dec 4, 2025 11:05am ET $46.00 204 $9,382.98 $9,401.32 +$37.74
(+0.4%)
MEAN_REVERSION
24m held
133 🟢 BUY Dec 5, 2025 11:40am ET $46.32 202 $9,356.64
🔴 SELL Dec 5, 2025 1:00pm ET $46.40 202 $9,372.80 $9,417.48 +$16.16
(+0.2%)
MEAN_REVERSION
1.3h held
134 🟢 BUY Dec 8, 2025 1:10pm ET $45.43 207 $9,402.98
🔴 SELL Dec 8, 2025 2:30pm ET $45.40 207 $9,396.77 $9,411.27 $-6.21
(-0.1%)
MEAN_REVERSION
1.3h held
135 🟢 BUY Dec 9, 2025 3:50pm ET $45.68 206 $9,409.05
🔴 SELL Dec 10, 2025 9:30am ET $45.82 206 $9,437.89 $9,440.11 +$28.84
(+0.3%)
MEAN_REVERSION
17.7h held
136 🟢 BUY Dec 11, 2025 9:30am ET $45.87 205 $9,403.35
🔴 SELL Dec 11, 2025 10:20am ET $46.20 205 $9,469.98 $9,506.73 +$66.63
(+0.7%)
MEAN_REVERSION
48m held
137 🟢 BUY Dec 12, 2025 10:20am ET $45.69 208 $9,503.52
🔴 SELL Dec 12, 2025 11:55am ET $45.58 208 $9,480.64 $9,483.85 $-22.88
(-0.2%)
MEAN_REVERSION
1.6h held
138 🟢 BUY Dec 16, 2025 9:30am ET $44.56 212 $9,445.77
🔴 SELL Dec 16, 2025 12:00pm ET $44.09 212 $9,346.02 $9,384.11 $-99.75
(-1.1%)
MEAN_REVERSION
2.5h held
139 🟢 BUY Dec 18, 2025 11:15am ET $44.30 211 $9,347.30
🔴 SELL Dec 18, 2025 1:20pm ET $44.24 211 $9,333.59 $9,370.39 $-13.71
(-0.1%)
MEAN_REVERSION
2.1h held
140 🟢 BUY Dec 19, 2025 1:30pm ET $44.21 211 $9,328.99
🔴 SELL Dec 19, 2025 2:55pm ET $44.18 211 $9,321.98 $9,363.39 $-7.01
(-0.1%)
MEAN_REVERSION
1.4h held
141 🟢 BUY Dec 23, 2025 12:00pm ET $44.30 211 $9,347.30
🔴 SELL Dec 23, 2025 12:20pm ET $44.35 211 $9,356.82 $9,372.90 +$9.52
(+0.1%)
MEAN_REVERSION
18m held
142 🟢 BUY Dec 24, 2025 12:50pm ET $44.38 211 $9,363.13
🔴 SELL Dec 26, 2025 1:15pm ET $44.10 211 $9,304.05 $9,313.82 $-59.08
(-0.6%)
MEAN_REVERSION
2d held
143 🟢 BUY Dec 29, 2025 1:40pm ET $44.58 208 $9,272.64
🔴 SELL Dec 29, 2025 2:10pm ET $44.62 208 $9,281.88 $9,323.06 +$9.24
(+0.1%)
MEAN_REVERSION
30m held
144 🟢 BUY Dec 31, 2025 9:30am ET $44.87 207 $9,287.06
🔴 SELL Dec 31, 2025 11:55am ET $44.64 207 $9,240.48 $9,276.48 $-46.58
(-0.5%)
MEAN_REVERSION
2.4h held
145 🟢 BUY Jan 2, 2026 3:45pm ET $45.58 203 $9,251.73
🔴 SELL Jan 5, 2026 9:30am ET $47.09 203 $9,558.26 $9,583.01 +$306.53
(+3.3%)
MEAN_REVERSION
2.7d held
146 🟢 BUY Jan 6, 2026 9:35am ET $46.65 205 $9,563.25
🔴 SELL Jan 6, 2026 2:25pm ET $45.78 205 $9,383.88 $9,403.64 $-179.38
(-1.9%)
MEAN_REVERSION
4.8h held
147 🟢 BUY Jan 7, 2026 3:30pm ET $45.15 208 $9,390.16
🔴 SELL Jan 8, 2026 9:30am ET $45.64 208 $9,493.12 $9,506.60 +$102.96
(+1.1%)
MEAN_REVERSION
18h held
148 🟢 BUY Jan 9, 2026 12:50pm ET $46.58 204 $9,502.32
🔴 SELL Jan 9, 2026 1:45pm ET $46.68 204 $9,521.70 $9,525.98 +$19.38
(+0.2%)
MEAN_REVERSION
54m held
149 🟢 BUY Jan 12, 2026 2:20pm ET $46.18 206 $9,512.05
🔴 SELL Jan 12, 2026 3:25pm ET $46.22 206 $9,520.29 $9,534.22 +$8.24
(+0.1%)
MEAN_REVERSION
1.1h held
150 🟢 BUY Jan 13, 2026 3:45pm ET $46.92 203 $9,523.75
🔴 SELL Jan 14, 2026 9:30am ET $47.48 203 $9,638.24 $9,648.71 +$114.49
(+1.2%)
MEAN_REVERSION
17.8h held
151 🟢 BUY Jan 15, 2026 9:30am ET $47.44 203 $9,630.32
🔴 SELL Jan 15, 2026 10:40am ET $47.78 203 $9,699.34 $9,717.73 +$69.02
(+0.7%)
MEAN_REVERSION
1.2h held
152 🟢 BUY Jan 20, 2026 1:40pm ET $47.68 203 $9,678.03
🔴 SELL Jan 20, 2026 3:25pm ET $47.59 203 $9,659.84 $9,699.54 $-18.19
(-0.2%)
MEAN_REVERSION
1.8h held
153 🟢 BUY Jan 22, 2026 9:40am ET $48.50 199 $9,651.50
🔴 SELL Jan 22, 2026 10:35am ET $48.64 199 $9,678.37 $9,726.41 +$26.86
(+0.3%)
MEAN_REVERSION
54m held
154 🟢 BUY Jan 23, 2026 12:50pm ET $49.33 197 $9,718.01
🔴 SELL Jan 23, 2026 2:00pm ET $49.35 197 $9,720.97 $9,729.36 +$2.96
(+0.0%)
MEAN_REVERSION
1.2h held
155 🟢 BUY Jan 28, 2026 12:55pm ET $49.73 195 $9,697.35
🔴 SELL Jan 28, 2026 2:05pm ET $49.92 195 $9,734.40 $9,766.41 +$37.05
(+0.4%)
MEAN_REVERSION
1.2h held
156 🟢 BUY Jan 29, 2026 2:55pm ET $50.60 193 $9,764.84
🔴 SELL Jan 30, 2026 10:35am ET $50.51 193 $9,748.43 $9,750.01 $-16.41
(-0.2%)
MEAN_REVERSION
19.7h held
157 🟢 BUY Feb 2, 2026 1:55pm ET $50.09 194 $9,717.46
🔴 SELL Feb 2, 2026 2:25pm ET $50.38 194 $9,773.72 $9,806.27 +$56.26
(+0.6%)
MEAN_REVERSION
30m held
158 🟢 BUY Feb 5, 2026 9:30am ET $51.83 189 $9,795.87
🔴 SELL Feb 5, 2026 11:50am ET $51.76 189 $9,783.58 $9,793.98 $-12.29
(-0.1%)
MEAN_REVERSION
2.3h held
159 🟢 BUY Feb 6, 2026 3:05pm ET $53.21 184 $9,789.72
🔴 SELL Feb 6, 2026 3:50pm ET $53.27 184 $9,801.68 $9,805.94 +$11.96
(+0.1%)
MEAN_REVERSION
48m held
160 🟢 BUY Feb 10, 2026 9:30am ET $53.55 183 $9,799.65
🔴 SELL Feb 10, 2026 10:45am ET $53.47 183 $9,785.92 $9,792.21 $-13.73
(-0.1%)
MEAN_REVERSION
1.3h held
161 🟢 BUY Feb 11, 2026 1:05pm ET $54.83 178 $9,760.63
🔴 SELL Feb 11, 2026 1:25pm ET $54.97 178 $9,784.27 $9,815.85 +$23.64
(+0.2%)
MEAN_REVERSION
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,815.85
Net Profit/Loss: $-184.15
Total Return: -1.84%
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