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
2,754
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
$14,669.83
Current Value
$14,329.37
Period P&L
$-340.36
Max Drawdown
-12.6%
Sharpe Ratio
-0.10

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
9 / 6
Best Trade
+1.48%
Worst Trade
-4.73%
Avg Trade Return
-0.14%
Avg Hold Time
1.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$421,323.18
Estimated Fees
$0.00
Gross P&L
$-340.36
Net P&L (after fees)
$-340.36
Gross Return
-2.32%
Net Return (after fees)
-2.32%

✅ 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

📈 CRWD 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $14,669.83 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 $460.89 31 $14,287.59
🔴 SELL Jan 14, 2026 12:05pm ET $458.82 31 $14,223.42 $14,605.56 $-64.17
(-0.5%)
MEAN_REVERSION
1.3h held
2 🟢 BUY Jan 15, 2026 2:00pm ET $464.73 31 $14,406.63
🔴 SELL Jan 15, 2026 2:15pm ET $462.28 31 $14,330.53 $14,529.45 $-76.11
(-0.5%)
🛑 -10% Stop
18m held
3 🟢 BUY Jan 16, 2026 2:15pm ET $455.08 31 $14,107.48
🔴 SELL Jan 16, 2026 2:50pm ET $456.26 31 $14,143.91 $14,565.88 +$36.43
(+0.3%)
MEAN_REVERSION
36m held
4 🟢 BUY Jan 21, 2026 11:35am ET $446.34 32 $14,282.88
🔴 SELL Jan 21, 2026 1:50pm ET $443.00 32 $14,176.00 $14,459.00 $-106.88
(-0.8%)
MEAN_REVERSION
2.3h held
5 🟢 BUY Jan 23, 2026 9:35am ET $450.83 32 $14,426.56
🔴 SELL Jan 23, 2026 9:40am ET $452.49 32 $14,479.68 $14,512.12 +$53.12
(+0.4%)
MEAN_REVERSION
6m held
6 🟢 BUY Jan 26, 2026 2:55pm ET $467.47 31 $14,491.42
🔴 SELL Jan 26, 2026 3:25pm ET $468.85 31 $14,534.35 $14,555.05 +$42.94
(+0.3%)
MEAN_REVERSION
30m held
7 🟢 BUY Jan 27, 2026 3:30pm ET $473.54 30 $14,206.20
🔴 SELL Jan 27, 2026 3:50pm ET $476.08 30 $14,282.25 $14,631.10 +$76.05
(+0.5%)
MEAN_REVERSION
18m held
8 🟢 BUY Jan 28, 2026 3:50pm ET $469.64 31 $14,558.69
🔴 SELL Jan 29, 2026 9:30am ET $447.43 31 $13,870.18 $13,942.59 $-688.51
(-4.7%)
🛑 -10% Stop
17.7h held
9 🟢 BUY Jan 30, 2026 12:00pm ET $443.98 31 $13,763.38
🔴 SELL Jan 30, 2026 12:25pm ET $445.82 31 $13,820.42 $13,999.63 +$57.04
(+0.4%)
MEAN_REVERSION
24m held
10 🟢 BUY Feb 2, 2026 12:45pm ET $442.02 31 $13,702.62
🔴 SELL Feb 2, 2026 3:40pm ET $438.73 31 $13,600.63 $13,897.64 $-101.99
(-0.7%)
MEAN_REVERSION
2.9h held
11 🟢 BUY Feb 4, 2026 9:30am ET $410.00 33 $13,530.00
🔴 SELL Feb 4, 2026 10:20am ET $415.82 33 $13,722.17 $14,089.82 +$192.17
(+1.4%)
MEAN_REVERSION
48m held
12 🟢 BUY Feb 5, 2026 1:05pm ET $403.60 34 $13,722.40
🔴 SELL Feb 5, 2026 1:10pm ET $399.01 34 $13,566.31 $13,933.72 $-156.09
(-1.1%)
🛑 -10% Stop
6m held
13 🟢 BUY Feb 9, 2026 9:30am ET $393.27 35 $13,764.45
🔴 SELL Feb 9, 2026 9:35am ET $395.70 35 $13,849.67 $14,018.95 +$85.22
(+0.6%)
MEAN_REVERSION
6m held
14 🟢 BUY Feb 10, 2026 9:35am ET $403.00 34 $13,702.00
🔴 SELL Feb 10, 2026 9:55am ET $408.95 34 $13,904.47 $14,221.42 +$202.47
(+1.5%)
MEAN_REVERSION
20m held
15 🟢 BUY Feb 11, 2026 9:55am ET $408.22 34 $13,879.48
🔴 SELL Feb 11, 2026 10:50am ET $411.39 34 $13,987.43 $14,329.37 +$107.95
(+0.8%)
MEAN_REVERSION
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,329.37
Net Profit/Loss: +$4,329.37
Total Return: +43.29%
Back to Professor Mean