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
2,913
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$9,880.50
Current Value
$10,356.39
Period P&L
$475.90
Max Drawdown
-9.2%
Sharpe Ratio
0.45

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+2.36%
Worst Trade
-0.81%
Avg Trade Return
+0.40%
Avg Hold Time
10.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$257,983.79
Estimated Fees
$0.00
Gross P&L
$475.90
Net P&L (after fees)
$475.90
Gross Return
+4.82%
Net Return (after fees)
+4.82%

✅ 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

📈 CRM 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,880.50 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 13, 2026 3:45pm ET $240.61 40 $9,624.20
🔴 SELL Jan 14, 2026 10:10am ET $241.70 40 $9,668.00 $9,888.12 +$43.80
(+0.5%)
MEAN_REVERSION
18.4h held
2 🟢 BUY Jan 15, 2026 11:35am ET $234.87 42 $9,864.33
🔴 SELL Jan 15, 2026 1:25pm ET $232.96 42 $9,784.32 $9,808.11 $-80.01
(-0.8%)
MEAN_REVERSION
1.8h held
3 🟢 BUY Jan 16, 2026 2:30pm ET $228.48 42 $9,596.16
🔴 SELL Jan 20, 2026 10:35am ET $227.18 42 $9,541.35 $9,753.30 $-54.81
(-0.6%)
MEAN_REVERSION
3.8d held
4 🟢 BUY Jan 23, 2026 2:45pm ET $227.85 42 $9,569.70
🔴 SELL Jan 23, 2026 3:55pm ET $228.04 42 $9,577.68 $9,761.28 +$7.98
(+0.1%)
MEAN_REVERSION
1.2h held
5 🟢 BUY Jan 26, 2026 3:55pm ET $229.37 42 $9,633.54
🔴 SELL Jan 27, 2026 9:30am ET $234.78 42 $9,860.76 $9,988.50 +$227.22
(+2.4%)
MEAN_REVERSION
17.6h held
6 🟢 BUY Jan 28, 2026 2:25pm ET $228.95 43 $9,844.85
🔴 SELL Jan 28, 2026 2:45pm ET $230.29 43 $9,902.26 $10,045.91 +$57.41
(+0.6%)
MEAN_REVERSION
18m held
7 🟢 BUY Jan 30, 2026 11:55am ET $212.59 47 $9,991.73
🔴 SELL Jan 30, 2026 12:00pm ET $211.57 47 $9,943.79 $9,997.97 $-47.94
(-0.5%)
🛑 -10% Stop
6m held
8 🟢 BUY Feb 2, 2026 2:55pm ET $210.18 47 $9,878.23
🔴 SELL Feb 2, 2026 3:50pm ET $210.93 47 $9,913.71 $10,033.45 +$35.48
(+0.4%)
MEAN_REVERSION
54m held
9 🟢 BUY Feb 4, 2026 9:30am ET $191.37 52 $9,951.24
🔴 SELL Feb 4, 2026 10:10am ET $195.45 52 $10,163.40 $10,245.61 +$212.16
(+2.1%)
MEAN_REVERSION
42m held
10 🟢 BUY Feb 5, 2026 12:55pm ET $190.40 53 $10,091.20
🔴 SELL Feb 5, 2026 2:05pm ET $191.29 53 $10,138.37 $10,292.78 +$47.17
(+0.5%)
MEAN_REVERSION
1.2h held
11 🟢 BUY Feb 9, 2026 12:50pm ET $193.25 53 $10,242.25
🔴 SELL Feb 9, 2026 1:05pm ET $194.11 53 $10,287.83 $10,338.36 +$45.58
(+0.5%)
MEAN_REVERSION
18m held
12 🟢 BUY Feb 10, 2026 1:20pm ET $194.43 53 $10,304.79
🔴 SELL Feb 10, 2026 2:45pm ET $194.08 53 $10,286.24 $10,319.81 $-18.55
(-0.2%)
MEAN_REVERSION
1.4h held
13 🟢 BUY Feb 11, 2026 3:25pm ET $184.43 55 $10,143.65
🔴 SELL Feb 11, 2026 3:50pm ET $185.10 55 $10,180.23 $10,356.39 +$36.58
(+0.4%)
MEAN_REVERSION
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,356.39
Net Profit/Loss: +$356.39
Total Return: +3.56%
Back to Professor Mean