AAPL Professor Mean's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
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Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,379.93 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 | Jan 14, 2026 10:45am ET | $258.18 | 44 | $11,359.92 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:25pm ET | $257.53 | 44 | $11,331.32 | $11,351.32 |
$-28.60 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $258.40 | 43 | $11,111.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $257.90 | 43 | $11,089.70 | $11,329.82 |
$-21.50 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 3 | 🟢 BUY | Jan 16, 2026 3:50pm ET | $255.42 | 44 | $11,238.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $254.07 | 44 | $11,179.08 | $11,270.42 |
$-59.40 (-0.5%) |
🛑 -10% Stop
3.7d held |
|
| 4 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $249.54 | 45 | $11,229.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $246.32 | 45 | $11,084.18 | $11,125.52 |
$-144.90 (-1.3%) |
🛑 -10% Stop
18.8h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 12:10pm ET | $254.29 | 43 | $10,934.47 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:20pm ET | $254.65 | 43 | $10,949.95 | $11,141.00 |
+$15.48 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Jan 27, 2026 1:25pm ET | $260.26 | 42 | $10,930.71 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $258.27 | 42 | $10,847.34 | $11,057.63 |
$-83.37 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:40am ET | $255.14 | 43 | $10,971.02 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:20am ET | $256.15 | 43 | $11,014.45 | $11,101.06 |
+$43.43 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 11:45am ET | $274.57 | 40 | $10,982.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $276.12 | 40 | $11,044.80 | $11,163.06 |
+$62.00 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $275.45 | 40 | $11,018.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $278.53 | 40 | $11,141.20 | $11,286.26 |
+$123.20 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 10 | 🟢 BUY | Feb 9, 2026 9:30am ET | $274.84 | 41 | $11,268.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $273.57 | 41 | $11,216.37 | $11,234.19 |
$-52.07 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 11 | 🟢 BUY | Feb 10, 2026 11:30am ET | $273.64 | 41 | $11,219.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40pm ET | $273.70 | 41 | $11,221.74 | $11,236.49 |
+$2.30 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Feb 11, 2026 2:45pm ET | $276.29 | 40 | $11,051.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:50pm ET | $276.14 | 40 | $11,045.60 | $11,230.49 |
$-6.00 (-0.1%) |
🛑 -10% Stop
5m held |