JPM Professor Mean's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,641.13 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 12:55pm ET | $312.26 | 37 | $11,553.71 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $309.61 | 37 | $11,455.50 | $11,546.73 |
$-98.22 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 11:15am ET | $310.35 | 37 | $11,482.95 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:00pm ET | $311.28 | 37 | $11,517.36 | $11,581.14 |
+$34.41 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 3:05pm ET | $314.03 | 36 | $11,305.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $307.66 | 36 | $11,075.76 | $11,351.83 |
$-229.32 (-2.0%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:15am ET | $302.66 | 37 | $11,198.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:25pm ET | $302.47 | 37 | $11,191.39 | $11,344.80 |
$-7.03 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $304.78 | 37 | $11,276.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $300.24 | 37 | $11,108.88 | $11,176.82 |
$-167.98 (-1.5%) |
🛑 -10% Stop
20.8h held |
|
| 6 | 🟢 BUY | Jan 27, 2026 9:55am ET | $299.58 | 37 | $11,084.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:15am ET | $299.29 | 37 | $11,073.55 | $11,165.90 |
$-10.91 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 12:40pm ET | $300.17 | 37 | $11,106.29 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $300.22 | 37 | $11,108.14 | $11,167.75 |
+$1.85 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Jan 30, 2026 10:55am ET | $305.05 | 36 | $10,981.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:45pm ET | $303.78 | 36 | $10,935.90 | $11,121.85 |
$-45.90 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $307.55 | 36 | $11,071.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $308.22 | 36 | $11,095.92 | $11,145.97 |
+$24.12 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 2:10pm ET | $315.92 | 35 | $11,057.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $316.70 | 35 | $11,084.50 | $11,173.45 |
+$27.48 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 3:00pm ET | $322.29 | 34 | $10,957.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $322.06 | 34 | $10,950.04 | $11,165.63 |
$-7.82 (-0.1%) |
📅 Sim Ended
54m held |
|
| 12 | 🟢 BUY | Feb 11, 2026 11:55am ET | $314.73 | 35 | $11,015.55 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:35pm ET | $311.32 | 35 | $10,896.20 | $11,046.28 |
$-119.35 (-1.1%) |
MEAN_REVERSION
2.7h held |