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
2,879
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
$12,345.52
Current Value
$12,494.13
Period P&L
$148.60
Max Drawdown
-18.1%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+5.15%
Worst Trade
-4.26%
Avg Trade Return
+0.11%
Avg Hold Time
8.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$341,705.35
Estimated Fees
$0.00
Gross P&L
$148.60
Net P&L (after fees)
$148.60
Gross Return
+1.20%
Net Return (after fees)
+1.20%

✅ 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

📈 RBLX 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 $12,345.52 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 10:05am ET $83.71 147 $12,305.37
🔴 SELL Jan 14, 2026 11:25am ET $84.03 147 $12,352.41 $12,392.58 +$47.04
(+0.4%)
MEAN_REVERSION
1.3h held
2 🟢 BUY Jan 15, 2026 3:20pm ET $86.60 143 $12,384.03
🔴 SELL Jan 16, 2026 9:30am ET $87.85 143 $12,562.55 $12,571.10 +$178.52
(+1.4%)
MEAN_REVERSION
18.2h held
3 🟢 BUY Jan 20, 2026 9:30am ET $83.88 149 $12,498.12
🔴 SELL Jan 20, 2026 9:35am ET $83.67 149 $12,466.09 $12,539.06 $-32.03
(-0.3%)
🛑 -10% Stop
6m held
4 🟢 BUY Jan 21, 2026 9:35am ET $77.22 162 $12,509.64
🔴 SELL Jan 21, 2026 12:35pm ET $75.78 162 $12,276.36 $12,305.78 $-233.28
(-1.9%)
MEAN_REVERSION
3h held
5 🟢 BUY Jan 22, 2026 3:45pm ET $74.35 165 $12,267.75
🔴 SELL Jan 22, 2026 3:55pm ET $74.69 165 $12,323.85 $12,361.88 +$56.10
(+0.5%)
MEAN_REVERSION
12m held
6 🟢 BUY Jan 26, 2026 9:30am ET $72.38 170 $12,304.60
🔴 SELL Jan 26, 2026 10:50am ET $72.18 170 $12,269.75 $12,327.03 $-34.85
(-0.3%)
MEAN_REVERSION
1.3h held
7 🟢 BUY Jan 27, 2026 12:45pm ET $72.78 169 $12,298.98
🔴 SELL Jan 27, 2026 1:45pm ET $72.92 169 $12,322.65 $12,350.71 +$23.68
(+0.2%)
MEAN_REVERSION
1h held
8 🟢 BUY Jan 28, 2026 2:25pm ET $74.85 165 $12,350.25
🔴 SELL Jan 28, 2026 2:45pm ET $75.46 165 $12,450.90 $12,451.36 +$100.65
(+0.8%)
MEAN_REVERSION
18m held
9 🟢 BUY Jan 30, 2026 9:45am ET $74.08 168 $12,445.02
🔴 SELL Jan 30, 2026 10:10am ET $70.92 168 $11,914.56 $11,920.90 $-530.46
(-4.3%)
🛑 -10% Stop
24m held
10 🟢 BUY Feb 2, 2026 2:25pm ET $68.14 174 $11,855.49
🔴 SELL Feb 3, 2026 9:30am ET $65.32 174 $11,366.12 $11,431.52 $-489.38
(-4.1%)
🛑 -10% Stop
19.1h held
11 🟢 BUY Feb 4, 2026 9:30am ET $62.42 183 $11,422.86
🔴 SELL Feb 4, 2026 10:20am ET $64.17 183 $11,743.11 $11,751.77 +$320.25
(+2.8%)
MEAN_REVERSION
48m held
12 🟢 BUY Feb 5, 2026 10:20am ET $61.76 190 $11,734.40
🔴 SELL Feb 5, 2026 11:20am ET $62.81 190 $11,933.90 $11,951.27 +$199.50
(+1.7%)
MEAN_REVERSION
1h held
13 🟢 BUY Feb 6, 2026 2:55pm ET $66.82 178 $11,894.49
🔴 SELL Feb 9, 2026 9:30am ET $70.26 178 $12,507.17 $12,563.95 +$612.68
(+5.2%)
MEAN_REVERSION
2.8d held
14 🟢 BUY Feb 10, 2026 2:55pm ET $72.30 173 $12,507.38
🔴 SELL Feb 10, 2026 3:00pm ET $71.89 173 $12,437.56 $12,494.13 $-69.82
(-0.6%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,494.13
Net Profit/Loss: +$2,494.13
Total Return: +24.94%
Back to Professor Mean