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
2,844
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
$10,399.20
Current Value
$10,842.62
Period P&L
$443.48
Max Drawdown
-9.1%
Sharpe Ratio
0.81

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+1.12%
Worst Trade
-0.32%
Avg Trade Return
+0.33%
Avg Hold Time
10.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$274,500.38
Estimated Fees
$0.00
Gross P&L
$443.48
Net P&L (after fees)
$443.48
Gross Return
+4.26%
Net Return (after fees)
+4.26%

✅ 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

📈 XOM 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,399.20 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 9:30am ET $128.61 80 $10,288.80
🔴 SELL Jan 15, 2026 10:00am ET $130.05 80 $10,404.00 $10,514.34 +$115.20
(+1.1%)
MEAN_REVERSION
30m held
2 🟢 BUY Jan 16, 2026 12:50pm ET $129.58 81 $10,495.58
🔴 SELL Jan 16, 2026 1:00pm ET $129.81 81 $10,514.61 $10,533.38 +$19.04
(+0.2%)
MEAN_REVERSION
12m held
3 🟢 BUY Jan 20, 2026 1:35pm ET $130.46 80 $10,436.80
🔴 SELL Jan 20, 2026 2:15pm ET $130.62 80 $10,449.60 $10,546.18 +$12.80
(+0.1%)
MEAN_REVERSION
42m held
4 🟢 BUY Jan 22, 2026 9:30am ET $133.08 79 $10,513.32
🔴 SELL Jan 22, 2026 9:35am ET $132.65 79 $10,479.35 $10,512.21 $-33.97
(-0.3%)
🛑 -10% Stop
6m held
5 🟢 BUY Jan 23, 2026 3:45pm ET $134.91 77 $10,387.69
🔴 SELL Jan 26, 2026 9:30am ET $135.69 77 $10,448.13 $10,572.65 +$60.44
(+0.6%)
MEAN_REVERSION
2.7d held
6 🟢 BUY Jan 27, 2026 1:50pm ET $136.14 77 $10,482.78
🔴 SELL Jan 27, 2026 2:10pm ET $136.58 77 $10,516.66 $10,606.53 +$33.88
(+0.3%)
MEAN_REVERSION
18m held
7 🟢 BUY Jan 29, 2026 11:50am ET $139.20 76 $10,579.20
🔴 SELL Jan 29, 2026 12:20pm ET $139.82 76 $10,626.32 $10,653.65 +$47.12
(+0.5%)
MEAN_REVERSION
30m held
8 🟢 BUY Jan 30, 2026 12:20pm ET $138.62 76 $10,535.12
🔴 SELL Jan 30, 2026 1:35pm ET $138.52 76 $10,527.59 $10,646.12 $-7.53
(-0.1%)
MEAN_REVERSION
1.3h held
9 🟢 BUY Feb 2, 2026 1:55pm ET $138.13 77 $10,636.01
🔴 SELL Feb 2, 2026 2:45pm ET $138.96 77 $10,699.92 $10,710.03 +$63.91
(+0.6%)
MEAN_REVERSION
48m held
10 🟢 BUY Feb 5, 2026 9:30am ET $144.62 74 $10,701.51
🔴 SELL Feb 5, 2026 11:55am ET $144.54 74 $10,695.96 $10,704.48 $-5.55
(-0.1%)
MEAN_REVERSION
2.4h held
11 🟢 BUY Feb 6, 2026 3:45pm ET $148.84 71 $10,567.64
🔴 SELL Feb 9, 2026 9:30am ET $150.31 71 $10,672.01 $10,808.85 +$104.37
(+1.0%)
MEAN_REVERSION
2.7d held
12 🟢 BUY Feb 10, 2026 9:30am ET $150.35 71 $10,675.20
🔴 SELL Feb 10, 2026 9:45am ET $150.85 71 $10,710.35 $10,844.00 +$35.15
(+0.3%)
MEAN_REVERSION
15m held
13 🟢 BUY Feb 11, 2026 1:50pm ET $155.49 69 $10,728.81
🔴 SELL Feb 11, 2026 3:25pm ET $155.47 69 $10,727.43 $10,842.62 $-1.38
(-0.0%)
MEAN_REVERSION
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,842.62
Net Profit/Loss: +$842.62
Total Return: +8.43%
Back to Professor Mean