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
3,582
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
$11,125.25
Current Value
$11,167.12
Period P&L
$41.86
Max Drawdown
-9.9%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+0.86%
Worst Trade
-1.30%
Avg Trade Return
+0.07%
Avg Hold Time
9.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$305,974.57
Estimated Fees
$0.00
Gross P&L
$41.86
Net P&L (after fees)
$41.86
Gross Return
+0.38%
Net Return (after fees)
+0.38%

✅ 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

📈 GOOGL 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 $11,125.25 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 3:10pm ET $335.59 32 $10,738.72
🔴 SELL Jan 14, 2026 10:15am ET $334.38 32 $10,700.16 $11,032.13 $-38.56
(-0.4%)
MEAN_REVERSION
19.1h held
2 🟢 BUY Jan 15, 2026 10:50am ET $330.83 33 $10,917.39
🔴 SELL Jan 15, 2026 11:45am ET $332.39 33 $10,968.84 $11,083.58 +$51.45
(+0.5%)
MEAN_REVERSION
54m held
3 🟢 BUY Jan 16, 2026 12:55pm ET $327.94 33 $10,822.02
🔴 SELL Jan 16, 2026 1:20pm ET $329.87 33 $10,885.80 $11,147.36 +$63.78
(+0.6%)
MEAN_REVERSION
24m held
4 🟢 BUY Jan 20, 2026 1:55pm ET $323.63 34 $11,003.25
🔴 SELL Jan 21, 2026 9:45am ET $322.99 34 $10,981.52 $11,125.63 $-21.73
(-0.2%)
MEAN_REVERSION
19.8h held
5 🟢 BUY Jan 22, 2026 1:05pm ET $330.90 33 $10,919.70
🔴 SELL Jan 22, 2026 1:45pm ET $331.57 33 $10,941.81 $11,147.74 +$22.11
(+0.2%)
MEAN_REVERSION
42m held
6 🟢 BUY Jan 23, 2026 3:05pm ET $328.55 33 $10,842.15
🔴 SELL Jan 26, 2026 9:30am ET $329.87 33 $10,885.71 $11,191.30 +$43.56
(+0.4%)
MEAN_REVERSION
2.8d held
7 🟢 BUY Jan 27, 2026 11:30am ET $335.62 33 $11,075.44
🔴 SELL Jan 27, 2026 1:20pm ET $335.30 33 $11,064.90 $11,180.77 $-10.54
(-0.1%)
MEAN_REVERSION
1.8h held
8 🟢 BUY Jan 29, 2026 9:40am ET $334.40 33 $11,035.20
🔴 SELL Jan 29, 2026 9:55am ET $330.28 33 $10,899.24 $11,044.81 $-135.96
(-1.2%)
🛑 -10% Stop
18m held
9 🟢 BUY Jan 30, 2026 1:15pm ET $336.59 32 $10,770.88
🔴 SELL Jan 30, 2026 1:45pm ET $337.90 32 $10,812.80 $11,086.73 +$41.92
(+0.4%)
MEAN_REVERSION
30m held
10 🟢 BUY Feb 3, 2026 10:20am ET $341.50 32 $10,928.00
🔴 SELL Feb 3, 2026 10:45am ET $344.44 32 $11,022.08 $11,180.81 +$94.08
(+0.9%)
MEAN_REVERSION
24m held
11 🟢 BUY Feb 4, 2026 11:45am ET $330.67 33 $10,912.27
🔴 SELL Feb 4, 2026 12:05pm ET $333.15 33 $10,993.95 $11,262.49 +$81.68
(+0.8%)
MEAN_REVERSION
18m held
12 🟢 BUY Feb 6, 2026 9:30am ET $327.01 34 $11,118.17
🔴 SELL Feb 6, 2026 11:45am ET $322.76 34 $10,973.84 $11,118.16 $-144.33
(-1.3%)
MEAN_REVERSION
2.3h held
13 🟢 BUY Feb 9, 2026 3:15pm ET $324.27 34 $11,025.18
🔴 SELL Feb 9, 2026 3:20pm ET $323.78 34 $11,008.52 $11,101.50 $-16.66
(-0.1%)
🛑 -10% Stop
6m held
14 🟢 BUY Feb 10, 2026 3:55pm ET $318.55 34 $10,830.70
🔴 SELL Feb 11, 2026 9:30am ET $320.48 34 $10,896.32 $11,167.12 +$65.62
(+0.6%)
MEAN_REVERSION
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,167.12
Net Profit/Loss: +$1,167.12
Total Return: +11.67%
Back to Professor Mean