ABBV Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-9.21%
Last 3 Months Return
$9,020.75
Current Value
61%
Win Rate
$9,936.29
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,504
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 3 Months)
Period Start Capital
$9,936.29
Current Value
$9,020.75
Period P&L
$-915.55
Max Drawdown
-17.6%
Sharpe Ratio
-0.21
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
23 /
15
Best Trade
+0.92%
Worst Trade
-8.11%
Avg Trade Return
-0.30%
Avg Hold Time
4.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$744,662.52
Estimated Fees
$0.00
Gross P&L
$-915.55
Net P&L (after fees)
$-915.55
Gross Return
-9.21%
Net Return (after fees)
-9.21%
✅ 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
📈 ABBV 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: 68 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,936.29 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 | Nov 13, 2025 1:25pm ET | $237.45 | 42 | $9,972.90 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:50am ET | $232.62 | 42 | $9,770.04 | $9,929.17 |
$-202.86 (-2.0%) |
MEAN_REVERSION
21.4h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $233.91 | 42 | $9,824.33 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:20pm ET | $233.95 | 42 | $9,825.90 | $9,930.74 |
+$1.57 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:15pm ET | $233.76 | 42 | $9,817.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $234.58 | 42 | $9,852.36 | $9,965.18 |
+$34.44 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:25am ET | $229.06 | 43 | $9,849.52 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $229.41 | 43 | $9,864.63 | $9,980.29 |
+$15.11 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $236.92 | 42 | $9,950.43 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:40pm ET | $237.48 | 42 | $9,974.16 | $10,004.02 |
+$23.73 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 3:45pm ET | $229.50 | 43 | $9,868.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $231.62 | 43 | $9,959.66 | $10,095.18 |
+$91.16 (+0.9%) |
MEAN_REVERSION
17.8h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 9:30am ET | $231.27 | 43 | $9,944.61 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:40am ET | $229.96 | 43 | $9,888.07 | $10,038.63 |
$-56.54 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:05am ET | $225.75 | 44 | $9,933.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $224.67 | 44 | $9,885.26 | $9,990.89 |
$-47.74 (-0.5%) |
MEAN_REVERSION
3h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:35am ET | $229.84 | 43 | $9,883.12 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $230.66 | 43 | $9,918.38 | $10,026.15 |
+$35.26 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:55am ET | $227.03 | 44 | $9,989.21 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:15am ET | $226.51 | 44 | $9,966.44 | $10,003.38 |
$-22.77 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 1:15pm ET | $224.79 | 44 | $9,890.54 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $224.70 | 44 | $9,886.80 | $9,999.64 |
$-3.74 (-0.0%) |
MEAN_REVERSION
20.3h held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:55am ET | $222.76 | 44 | $9,801.44 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:50am ET | $223.25 | 44 | $9,823.00 | $10,021.20 |
+$21.56 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 11:00am ET | $224.13 | 44 | $9,861.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:40pm ET | $222.72 | 44 | $9,799.79 | $9,959.27 |
$-61.93 (-0.6%) |
MEAN_REVERSION
3.7h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:55am ET | $226.79 | 43 | $9,751.97 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:15pm ET | $226.86 | 43 | $9,754.98 | $9,962.28 |
+$3.01 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 12:45pm ET | $225.14 | 44 | $9,905.94 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:50pm ET | $225.34 | 44 | $9,914.96 | $9,971.30 |
+$9.02 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | Dec 18, 2025 2:15pm ET | $224.07 | 44 | $9,859.08 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:30pm ET | $224.15 | 44 | $9,862.60 | $9,974.82 |
+$3.52 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:45am ET | $225.51 | 44 | $9,922.44 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:45am ET | $226.28 | 44 | $9,956.10 | $10,008.48 |
+$33.66 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 18 | 🟢 BUY | Dec 23, 2025 12:05pm ET | $229.43 | 43 | $9,865.49 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $229.73 | 43 | $9,878.39 | $10,021.38 |
+$12.90 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 11:30am ET | $229.33 | 43 | $9,860.98 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:50pm ET | $229.11 | 43 | $9,851.52 | $10,011.92 |
$-9.46 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Dec 29, 2025 1:55pm ET | $230.79 | 43 | $9,923.97 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:05pm ET | $231.05 | 43 | $9,935.15 | $10,023.10 |
+$11.18 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:30am ET | $228.85 | 43 | $9,840.55 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:25am ET | $229.56 | 43 | $9,871.08 | $10,053.63 |
+$30.53 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 1:05pm ET | $228.89 | 43 | $9,842.06 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:50pm ET | $229.24 | 43 | $9,857.11 | $10,068.68 |
+$15.05 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 1:55pm ET | $219.12 | 45 | $9,860.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $219.38 | 45 | $9,871.88 | $10,080.16 |
+$11.47 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $229.54 | 43 | $9,870.22 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:45pm ET | $227.72 | 43 | $9,791.96 | $10,001.90 |
$-78.26 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 25 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $223.30 | 44 | $9,825.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:15pm ET | $224.38 | 44 | $9,872.83 | $10,049.53 |
+$47.63 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:30am ET | $217.15 | 46 | $9,988.90 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $216.80 | 46 | $9,972.80 | $10,033.43 |
$-16.10 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 11:30am ET | $219.09 | 45 | $9,859.05 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:55pm ET | $219.51 | 45 | $9,877.73 | $10,052.10 |
+$18.67 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 28 | 🟢 BUY | Jan 15, 2026 3:10pm ET | $216.80 | 46 | $9,972.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $215.61 | 46 | $9,918.06 | $9,997.36 |
$-54.74 (-0.6%) |
MEAN_REVERSION
19.6h held |
|
| 29 | 🟢 BUY | Jan 20, 2026 1:15pm ET | $213.26 | 46 | $9,809.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:20pm ET | $213.56 | 46 | $9,823.76 | $10,011.16 |
+$13.80 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $217.69 | 45 | $9,796.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:40pm ET | $218.55 | 45 | $9,834.63 | $10,049.74 |
+$38.58 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 1:50pm ET | $219.83 | 45 | $9,892.35 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:30pm ET | $220.15 | 45 | $9,906.75 | $10,064.14 |
+$14.40 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 9:30am ET | $221.41 | 45 | $9,963.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $219.84 | 45 | $9,892.80 | $9,993.49 |
$-70.65 (-0.7%) |
MEAN_REVERSION
3h held |
|
| 33 | 🟢 BUY | Jan 29, 2026 3:35pm ET | $222.38 | 44 | $9,784.72 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $220.75 | 44 | $9,713.00 | $9,921.77 |
$-71.72 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 12:55pm ET | $224.82 | 44 | $9,892.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:15pm ET | $225.00 | 44 | $9,900.00 | $9,929.69 |
+$7.92 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $225.97 | 43 | $9,716.71 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $207.65 | 43 | $8,928.74 | $9,141.71 |
$-787.97 (-8.1%) |
🛑 -10% Stop
17.8h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 11:15am ET | $214.79 | 42 | $9,021.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $216.21 | 42 | $9,081.03 | $9,201.56 |
+$59.85 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:30am ET | $222.35 | 41 | $9,116.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $221.44 | 41 | $9,079.04 | $9,164.46 |
$-37.10 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 3:40pm ET | $223.37 | 41 | $9,157.97 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $219.86 | 41 | $9,014.26 | $9,020.75 |
$-143.71 (-1.6%) |
🛑 -10% Stop
17.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,020.75
Net Profit/Loss:
$-979.25
Total Return:
-9.79%