PM Professor Mean's Analysis
Last Month: 2026-01-14 to present • 10 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,538.81 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 15, 2026 3:10pm ET | $173.14 | 60 | $10,388.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $172.06 | 60 | $10,323.60 | $10,474.28 |
$-64.50 (-0.6%) |
MEAN_REVERSION
19.2h held |
|
| 2 | 🟢 BUY | Jan 20, 2026 1:20pm ET | $167.79 | 62 | $10,402.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $167.96 | 62 | $10,413.52 | $10,484.82 |
+$10.54 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | Jan 22, 2026 9:50am ET | $167.24 | 62 | $10,368.57 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $168.43 | 62 | $10,442.35 | $10,558.60 |
+$73.78 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 4 | 🟢 BUY | Jan 28, 2026 1:10pm ET | $178.33 | 59 | $10,521.18 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:55pm ET | $178.22 | 59 | $10,514.98 | $10,552.40 |
$-6.19 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | Jan 29, 2026 3:10pm ET | $177.35 | 59 | $10,463.65 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:25pm ET | $178.14 | 59 | $10,510.26 | $10,599.01 |
+$46.61 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 9:50am ET | $178.59 | 59 | $10,536.52 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:50am ET | $178.06 | 59 | $10,505.54 | $10,568.04 |
$-30.98 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 7 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $180.88 | 58 | $10,491.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:00pm ET | $179.84 | 58 | $10,430.72 | $10,507.72 |
$-60.32 (-0.6%) |
🛑 -10% Stop
30m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $181.32 | 57 | $10,335.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $182.35 | 57 | $10,394.23 | $10,566.71 |
+$58.99 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 10:05am ET | $180.51 | 58 | $10,469.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $180.01 | 58 | $10,440.58 | $10,537.42 |
$-29.29 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 10 | 🟢 BUY | Feb 11, 2026 1:55pm ET | $186.84 | 56 | $10,463.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:40pm ET | $186.35 | 56 | $10,435.60 | $10,509.98 |
$-27.44 (-0.3%) |
MEAN_REVERSION
1.8h held |