Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
1,720
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$8,781.28
Current Value
$9,036.95
Period P&L
$255.71
Max Drawdown
-26.8%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+1.70%
Worst Trade
-0.61%
Avg Trade Return
+0.24%
Avg Hold Time
4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$209,811.00
Estimated Fees
$0.00
Gross P&L
$255.71
Net P&L (after fees)
$255.71
Gross Return
+2.91%
Net Return (after fees)
+2.91%

✅ 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

📈 BIIB 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,781.28 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 15, 2026 9:55am ET $167.51 52 $8,710.52
🔴 SELL Jan 15, 2026 11:45am ET $167.61 52 $8,715.72 $8,786.46 +$5.20
(+0.1%)
MEAN_REVERSION
1.8h held
2 🟢 BUY Jan 16, 2026 1:55pm ET $164.39 53 $8,712.67
🔴 SELL Jan 16, 2026 2:30pm ET $164.74 53 $8,730.96 $8,804.74 +$18.29
(+0.2%)
MEAN_REVERSION
36m held
3 🟢 BUY Jan 21, 2026 12:05pm ET $169.60 51 $8,649.35
🔴 SELL Jan 21, 2026 12:10pm ET $169.21 51 $8,629.71 $8,785.11 $-19.63
(-0.2%)
🛑 -10% Stop
6m held
4 🟢 BUY Jan 22, 2026 1:10pm ET $173.35 50 $8,667.50
🔴 SELL Jan 22, 2026 3:00pm ET $173.38 50 $8,669.00 $8,786.61 +$1.50
(+0.0%)
MEAN_REVERSION
1.8h held
5 🟢 BUY Jan 26, 2026 10:10am ET $170.82 51 $8,711.69
🔴 SELL Jan 26, 2026 10:45am ET $171.34 51 $8,738.34 $8,813.25 +$26.65
(+0.3%)
MEAN_REVERSION
36m held
6 🟢 BUY Jan 28, 2026 9:30am ET $173.42 50 $8,670.75
🔴 SELL Jan 28, 2026 9:35am ET $172.36 50 $8,618.00 $8,760.50 $-52.75
(-0.6%)
🛑 -10% Stop
6m held
7 🟢 BUY Jan 29, 2026 1:00pm ET $175.22 49 $8,585.54
🔴 SELL Jan 29, 2026 1:20pm ET $175.75 49 $8,611.75 $8,786.72 +$26.21
(+0.3%)
MEAN_REVERSION
18m held
8 🟢 BUY Feb 2, 2026 11:35am ET $178.99 49 $8,770.75
🔴 SELL Feb 2, 2026 2:45pm ET $178.32 49 $8,737.68 $8,753.64 $-33.07
(-0.4%)
MEAN_REVERSION
3.2h held
9 🟢 BUY Feb 3, 2026 3:15pm ET $177.50 49 $8,697.50
🔴 SELL Feb 4, 2026 9:30am ET $180.15 49 $8,827.35 $8,883.49 +$129.85
(+1.5%)
MEAN_REVERSION
18.3h held
10 🟢 BUY Feb 5, 2026 12:50pm ET $186.12 47 $8,747.64
🔴 SELL Feb 5, 2026 1:05pm ET $186.75 47 $8,777.25 $8,913.10 +$29.61
(+0.3%)
MEAN_REVERSION
18m held
11 🟢 BUY Feb 9, 2026 9:30am ET $193.08 46 $8,881.68
🔴 SELL Feb 9, 2026 10:50am ET $196.37 46 $9,032.79 $9,064.21 +$151.11
(+1.7%)
MEAN_REVERSION
1.3h held
12 🟢 BUY Feb 10, 2026 2:50pm ET $190.90 47 $8,972.07
🔴 SELL Feb 11, 2026 9:55am ET $190.32 47 $8,944.81 $9,036.95 $-27.26
(-0.3%)
MEAN_REVERSION
19.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,036.95
Net Profit/Loss: $-963.05
Total Return: -9.63%
Back to Professor Mean