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
1,857
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$11,728.41
Current Value
$11,754.33
Period P&L
$25.98
Max Drawdown
-5.5%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.75%
Worst Trade
-0.77%
Avg Trade Return
+0.02%
Avg Hold Time
2.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$276,067.80
Estimated Fees
$0.00
Gross P&L
$25.98
Net P&L (after fees)
$25.98
Gross Return
+0.22%
Net Return (after fees)
+0.22%

✅ 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

📈 VRTX 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,728.41 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 10:45am ET $449.27 26 $11,681.02
🔴 SELL Jan 14, 2026 12:45pm ET $448.97 26 $11,673.22 $11,720.54 $-7.80
(-0.1%)
MEAN_REVERSION
2h held
2 🟢 BUY Jan 15, 2026 12:55pm ET $442.08 26 $11,494.08
🔴 SELL Jan 15, 2026 3:55pm ET $438.92 26 $11,411.92 $11,638.38 $-82.16
(-0.7%)
MEAN_REVERSION
3h held
3 🟢 BUY Jan 20, 2026 9:30am ET $431.19 26 $11,210.87
🔴 SELL Jan 20, 2026 10:25am ET $438.73 26 $11,406.98 $11,834.49 +$196.11
(+1.8%)
MEAN_REVERSION
54m held
4 🟢 BUY Jan 22, 2026 2:50pm ET $469.24 25 $11,730.94
🔴 SELL Jan 23, 2026 9:35am ET $468.34 25 $11,708.50 $11,812.06 $-22.44
(-0.2%)
MEAN_REVERSION
18.8h held
5 🟢 BUY Jan 27, 2026 12:20pm ET $481.20 24 $11,548.80
🔴 SELL Jan 27, 2026 12:35pm ET $477.48 24 $11,459.40 $11,722.66 $-89.40
(-0.8%)
🛑 -10% Stop
18m held
6 🟢 BUY Jan 28, 2026 2:10pm ET $476.73 24 $11,441.40
🔴 SELL Jan 28, 2026 3:25pm ET $476.33 24 $11,431.92 $11,713.18 $-9.48
(-0.1%)
MEAN_REVERSION
1.3h held
7 🟢 BUY Jan 30, 2026 9:45am ET $470.46 24 $11,291.10
🔴 SELL Jan 30, 2026 11:05am ET $470.84 24 $11,300.16 $11,722.24 +$9.06
(+0.1%)
MEAN_REVERSION
1.3h held
8 🟢 BUY Feb 2, 2026 2:05pm ET $471.83 24 $11,323.92
🔴 SELL Feb 2, 2026 2:40pm ET $472.57 24 $11,341.67 $11,739.99 +$17.75
(+0.2%)
MEAN_REVERSION
36m held
9 🟢 BUY Feb 3, 2026 3:45pm ET $464.70 25 $11,617.50
🔴 SELL Feb 3, 2026 3:55pm ET $465.84 25 $11,646.00 $11,768.49 +$28.50
(+0.2%)
MEAN_REVERSION
12m held
10 🟢 BUY Feb 5, 2026 12:50pm ET $464.60 25 $11,614.88
🔴 SELL Feb 5, 2026 1:40pm ET $465.49 25 $11,637.25 $11,790.86 +$22.37
(+0.2%)
MEAN_REVERSION
48m held
11 🟢 BUY Feb 9, 2026 9:45am ET $473.19 24 $11,356.66
🔴 SELL Feb 9, 2026 11:15am ET $472.38 24 $11,337.12 $11,771.33 $-19.53
(-0.2%)
MEAN_REVERSION
1.5h held
12 🟢 BUY Feb 10, 2026 11:45am ET $468.39 25 $11,709.75
🔴 SELL Feb 10, 2026 1:30pm ET $467.71 25 $11,692.75 $11,754.33 $-17.00
(-0.1%)
MEAN_REVERSION
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,754.33
Net Profit/Loss: +$1,754.33
Total Return: +17.54%
Back to Professor Mean