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
2,625
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
$12,983.54
Current Value
$11,927.91
Period P&L
$-1,055.62
Max Drawdown
-14.0%
Sharpe Ratio
-0.46

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+1.00%
Worst Trade
-3.86%
Avg Trade Return
-0.60%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$354,477.37
Estimated Fees
$0.00
Gross P&L
$-1,055.62
Net P&L (after fees)
$-1,055.62
Gross Return
-8.13%
Net Return (after fees)
-8.13%

✅ 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

📈 DKNG 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,983.54 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 12:35pm ET $34.39 377 $12,963.15
🔴 SELL Jan 14, 2026 1:50pm ET $34.42 377 $12,976.34 $12,996.71 +$13.20
(+0.1%)
MEAN_REVERSION
1.3h held
2 🟢 BUY Jan 15, 2026 2:15pm ET $35.61 364 $12,963.68
🔴 SELL Jan 15, 2026 3:35pm ET $35.62 364 $12,965.68 $12,998.71 +$2.00
(+0.0%)
MEAN_REVERSION
1.3h held
3 🟢 BUY Jan 20, 2026 9:30am ET $31.82 408 $12,982.32
🔴 SELL Jan 20, 2026 11:15am ET $31.48 408 $12,841.80 $12,858.20 $-140.52
(-1.1%)
MEAN_REVERSION
1.8h held
4 🟢 BUY Jan 21, 2026 11:35am ET $31.59 407 $12,857.13
🔴 SELL Jan 21, 2026 12:20pm ET $31.69 407 $12,895.80 $12,896.86 +$38.66
(+0.3%)
MEAN_REVERSION
48m held
5 🟢 BUY Jan 22, 2026 2:40pm ET $30.90 417 $12,883.22
🔴 SELL Jan 22, 2026 3:10pm ET $31.21 417 $13,012.49 $13,026.13 +$129.27
(+1.0%)
MEAN_REVERSION
30m held
6 🟢 BUY Jan 23, 2026 3:30pm ET $29.92 435 $13,015.20
🔴 SELL Jan 23, 2026 3:50pm ET $30.07 435 $13,078.28 $13,089.21 +$63.07
(+0.5%)
MEAN_REVERSION
18m held
7 🟢 BUY Jan 27, 2026 9:35am ET $30.38 430 $13,063.40
🔴 SELL Jan 27, 2026 10:00am ET $30.56 430 $13,140.80 $13,166.61 +$77.40
(+0.6%)
MEAN_REVERSION
24m held
8 🟢 BUY Jan 28, 2026 2:25pm ET $30.23 435 $13,147.88
🔴 SELL Jan 29, 2026 9:30am ET $30.00 435 $13,050.00 $13,068.73 $-97.88
(-0.7%)
🛑 -10% Stop
19.1h held
9 🟢 BUY Jan 30, 2026 9:35am ET $29.00 450 $13,050.00
🔴 SELL Jan 30, 2026 1:50pm ET $27.88 450 $12,545.64 $12,564.37 $-504.36
(-3.9%)
MEAN_REVERSION
4.3h held
10 🟢 BUY Feb 2, 2026 2:30pm ET $27.63 454 $12,541.75
🔴 SELL Feb 3, 2026 9:35am ET $26.90 454 $12,212.60 $12,235.22 $-329.15
(-2.6%)
🛑 -10% Stop
19.1h held
11 🟢 BUY Feb 4, 2026 11:55am ET $27.56 443 $12,209.08
🔴 SELL Feb 4, 2026 1:55pm ET $27.16 443 $12,031.84 $12,057.98 $-177.24
(-1.4%)
MEAN_REVERSION
2h held
12 🟢 BUY Feb 6, 2026 12:50pm ET $26.84 449 $12,053.40
🔴 SELL Feb 6, 2026 2:20pm ET $26.78 449 $12,026.46 $12,031.04 $-26.94
(-0.2%)
MEAN_REVERSION
1.5h held
13 🟢 BUY Feb 9, 2026 3:45pm ET $27.11 443 $12,009.73
🔴 SELL Feb 9, 2026 3:55pm ET $27.14 443 $12,020.81 $12,042.11 +$11.07
(+0.1%)
📅 Sim Ended
12m held
14 🟢 BUY Feb 11, 2026 9:30am ET $26.84 448 $12,026.56
🔴 SELL Feb 11, 2026 9:40am ET $26.59 448 $11,912.36 $11,927.91 $-114.20
(-0.9%)
🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,927.91
Net Profit/Loss: +$1,927.91
Total Return: +19.28%
Back to Professor Mean