WFC Professor Mean's Analysis
Last Month: 2026-01-14 to present • 13 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
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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
📈 WFC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,802.43 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 9:50am ET | $88.74 | 110 | $9,760.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $89.31 | 110 | $9,824.10 | $9,865.73 |
+$63.25 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $88.88 | 111 | $9,865.13 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $87.18 | 111 | $9,676.98 | $9,677.58 |
$-188.14 (-1.9%) |
🛑 -10% Stop
3.8d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:05am ET | $86.64 | 111 | $9,617.04 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $86.75 | 111 | $9,629.25 | $9,689.79 |
+$12.21 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $88.25 | 109 | $9,619.25 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $87.01 | 109 | $9,484.09 | $9,554.63 |
$-135.16 (-1.4%) |
🛑 -10% Stop
18.6h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $87.98 | 108 | $9,501.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $88.24 | 108 | $9,530.01 | $9,582.80 |
+$28.17 (+0.3%) |
MEAN_REVERSION
18.1h held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:30am ET | $88.46 | 108 | $9,553.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $88.92 | 108 | $9,603.36 | $9,632.48 |
+$49.68 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 11:20am ET | $90.11 | 106 | $9,551.66 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $90.19 | 106 | $9,560.14 | $9,640.96 |
+$8.48 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $92.28 | 104 | $9,597.29 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $92.42 | 104 | $9,611.68 | $9,655.35 |
+$14.39 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $93.09 | 103 | $9,588.63 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $93.25 | 103 | $9,605.26 | $9,671.99 |
+$16.63 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 1:55pm ET | $91.62 | 105 | $9,620.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:00pm ET | $91.98 | 105 | $9,657.90 | $9,709.79 |
+$37.80 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $94.32 | 102 | $9,620.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $93.93 | 102 | $9,580.86 | $9,670.01 |
$-39.78 (-0.4%) |
🛑 -10% Stop
48m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 9:35am ET | $94.32 | 102 | $9,621.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:15am ET | $94.74 | 102 | $9,662.97 | $9,711.83 |
+$41.82 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 10:15am ET | $90.95 | 106 | $9,640.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:40pm ET | $89.21 | 106 | $9,456.14 | $9,527.27 |
$-184.56 (-1.9%) |
MEAN_REVERSION
4.4h held |