XLF 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
📈 XLF 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 $10,987.46 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 9:40am ET | $53.94 | 203 | $10,949.82 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $53.90 | 203 | $10,940.69 | $10,978.27 |
$-9.13 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $54.47 | 201 | $10,947.47 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $54.51 | 201 | $10,956.51 | $10,987.32 |
+$9.04 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $54.64 | 201 | $10,982.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $53.73 | 201 | $10,798.73 | $10,803.40 |
$-183.92 (-1.7%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:05am ET | $53.47 | 202 | $10,799.93 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:25pm ET | $53.44 | 202 | $10,793.95 | $10,797.42 |
$-5.98 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $53.75 | 200 | $10,749.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $53.80 | 200 | $10,760.00 | $10,808.42 |
+$11.00 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 11:05am ET | $53.21 | 203 | $10,801.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:10pm ET | $53.26 | 203 | $10,811.78 | $10,818.57 |
+$10.15 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $53.00 | 204 | $10,810.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:55am ET | $53.04 | 204 | $10,819.14 | $10,826.73 |
+$8.16 (+0.1%) |
MEAN_REVERSION
18.1h held |
|
| 8 | 🟢 BUY | Jan 30, 2026 10:55am ET | $53.33 | 203 | $10,825.99 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $53.26 | 203 | $10,810.77 | $10,811.51 |
$-15.22 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Feb 3, 2026 9:30am ET | $53.83 | 200 | $10,767.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $54.03 | 200 | $10,807.00 | $10,851.51 |
+$40.00 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:30am ET | $53.71 | 202 | $10,849.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $53.37 | 202 | $10,779.73 | $10,781.82 |
$-69.69 (-0.6%) |
MEAN_REVERSION
2h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 11:30am ET | $54.06 | 199 | $10,756.95 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:45pm ET | $54.10 | 199 | $10,764.91 | $10,789.78 |
+$7.96 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 2:45pm ET | $54.06 | 199 | $10,758.93 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $53.94 | 199 | $10,734.06 | $10,764.90 |
$-24.88 (-0.2%) |
📅 Sim Ended
1.2h held |
|
| 13 | 🟢 BUY | Feb 11, 2026 9:50am ET | $53.26 | 202 | $10,758.52 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:30am ET | $53.03 | 202 | $10,711.05 | $10,717.43 |
$-47.47 (-0.4%) |
MEAN_REVERSION
1.7h held |