PG Professor Mean's Analysis
Last Month: 2026-01-14 to present • 11 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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,715.70 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 12:20pm ET | $146.39 | 73 | $10,686.47 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $146.47 | 73 | $10,692.43 | $10,721.65 |
+$5.96 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:40pm ET | $144.84 | 74 | $10,717.79 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:50pm ET | $144.99 | 74 | $10,729.26 | $10,733.12 |
+$11.47 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $146.44 | 73 | $10,690.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $146.79 | 73 | $10,715.67 | $10,758.67 |
+$25.55 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $149.37 | 72 | $10,754.37 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $149.98 | 72 | $10,798.56 | $10,802.87 |
+$44.19 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 3:55pm ET | $150.16 | 71 | $10,661.36 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $150.64 | 71 | $10,695.44 | $10,836.95 |
+$34.08 (+0.3%) |
MEAN_REVERSION
2.7d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 10:25am ET | $148.19 | 73 | $10,817.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $148.94 | 73 | $10,872.62 | $10,891.70 |
+$54.75 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 7 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $147.61 | 73 | $10,775.54 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:05pm ET | $147.84 | 73 | $10,792.32 | $10,908.48 |
+$16.78 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 8 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $155.48 | 70 | $10,883.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:25pm ET | $155.59 | 70 | $10,891.30 | $10,916.18 |
+$7.70 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $157.41 | 69 | $10,861.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $158.28 | 69 | $10,921.32 | $10,976.21 |
+$60.03 (+0.6%) |
MEAN_REVERSION
18.7h held |
|
| 10 | 🟢 BUY | Feb 6, 2026 11:30am ET | $158.74 | 69 | $10,953.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $159.36 | 69 | $10,995.84 | $11,018.99 |
+$42.78 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $159.07 | 69 | $10,975.83 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $158.38 | 69 | $10,928.22 | $10,971.38 |
$-47.61 (-0.4%) |
🛑 -10% Stop
17.6h held |