AMZN Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+1.52%
Last 3 Months Return
$10,925.07
Current Value
65%
Win Rate
$10,761.25
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
10,814
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$10,761.25
Current Value
$10,925.07
Period P&L
$163.78
Max Drawdown
-15.2%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
26 /
14
Best Trade
+1.29%
Worst Trade
-1.52%
Avg Trade Return
+0.04%
Avg Hold Time
6.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$833,764.58
Estimated Fees
$0.00
Gross P&L
$163.78
Net P&L (after fees)
$163.78
Gross Return
+1.52%
Net Return (after fees)
+1.52%
✅ 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
📈 AMZN 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,761.25 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 14, 2025 3:40pm ET | $234.65 | 45 | $10,559.25 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $231.64 | 45 | $10,423.80 | $10,625.86 |
$-135.45 (-1.3%) |
🛑 -10% Stop
2.7d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:35am ET | $228.55 | 46 | $10,513.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $225.37 | 46 | $10,367.02 | $10,479.57 |
$-146.28 (-1.4%) |
MEAN_REVERSION
1.7h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $220.21 | 47 | $10,349.87 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $220.95 | 47 | $10,384.65 | $10,514.35 |
+$34.78 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:30pm ET | $218.40 | 48 | $10,483.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:20am ET | $217.45 | 48 | $10,437.36 | $10,468.51 |
$-45.84 (-0.4%) |
MEAN_REVERSION
18.8h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 11:25am ET | $224.95 | 46 | $10,347.65 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $225.06 | 46 | $10,352.53 | $10,473.39 |
+$4.88 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $229.67 | 45 | $10,335.15 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:25pm ET | $230.71 | 45 | $10,381.95 | $10,520.19 |
+$46.80 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:30pm ET | $233.86 | 44 | $10,289.84 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:20pm ET | $234.33 | 44 | $10,310.52 | $10,540.87 |
+$20.68 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 3:40pm ET | $234.66 | 44 | $10,325.04 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $231.09 | 44 | $10,167.74 | $10,383.57 |
$-157.30 (-1.5%) |
🛑 -10% Stop
17.8h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $229.99 | 45 | $10,349.55 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:10pm ET | $227.81 | 45 | $10,251.45 | $10,285.47 |
$-98.10 (-0.9%) |
MEAN_REVERSION
2.7h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 2:45pm ET | $229.47 | 44 | $10,096.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $229.55 | 44 | $10,100.20 | $10,288.99 |
+$3.52 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $225.79 | 45 | $10,160.55 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $226.81 | 45 | $10,206.45 | $10,334.89 |
+$45.90 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $230.01 | 44 | $10,120.44 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $231.19 | 44 | $10,172.14 | $10,386.59 |
+$51.70 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 3:30pm ET | $229.48 | 45 | $10,326.60 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:50pm ET | $229.87 | 45 | $10,344.15 | $10,404.14 |
+$17.55 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $225.00 | 46 | $10,350.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $224.22 | 46 | $10,314.12 | $10,368.26 |
$-35.88 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:25pm ET | $222.31 | 46 | $10,226.26 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:35pm ET | $222.22 | 46 | $10,222.12 | $10,364.12 |
$-4.14 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 16 | 🟢 BUY | Dec 17, 2025 2:05pm ET | $222.78 | 46 | $10,247.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $225.67 | 46 | $10,380.59 | $10,496.83 |
+$132.71 (+1.3%) |
MEAN_REVERSION
19.4h held |
|
| 17 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $228.42 | 45 | $10,278.90 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:35pm ET | $228.98 | 45 | $10,304.10 | $10,522.03 |
+$25.20 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:40am ET | $231.67 | 45 | $10,424.93 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:15am ET | $232.04 | 45 | $10,441.89 | $10,538.99 |
+$16.97 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 3:50pm ET | $232.51 | 45 | $10,462.95 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $231.25 | 45 | $10,406.44 | $10,482.49 |
$-56.51 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $231.35 | 45 | $10,410.75 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $232.15 | 45 | $10,446.71 | $10,518.45 |
+$35.96 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 10:35am ET | $231.39 | 45 | $10,412.55 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:50am ET | $231.41 | 45 | $10,413.41 | $10,519.30 |
+$0.86 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Jan 2, 2026 1:45pm ET | $224.97 | 46 | $10,348.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $225.90 | 46 | $10,391.40 | $10,562.26 |
+$42.95 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $232.38 | 45 | $10,457.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $233.05 | 45 | $10,487.25 | $10,592.41 |
+$30.15 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 2:00pm ET | $244.17 | 43 | $10,499.18 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $242.95 | 43 | $10,446.85 | $10,540.08 |
$-52.33 (-0.5%) |
MEAN_REVERSION
19.6h held |
|
| 25 | 🟢 BUY | Jan 9, 2026 9:40am ET | $243.96 | 43 | $10,490.28 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $245.09 | 43 | $10,538.78 | $10,588.58 |
+$48.50 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 2:00pm ET | $247.67 | 42 | $10,401.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $248.01 | 42 | $10,416.21 | $10,602.86 |
+$14.28 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:30am ET | $239.81 | 44 | $10,551.64 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $238.58 | 44 | $10,497.52 | $10,548.74 |
$-54.12 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 28 | 🟢 BUY | Jan 15, 2026 2:25pm ET | $237.86 | 44 | $10,465.62 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $238.26 | 44 | $10,483.22 | $10,566.34 |
+$17.60 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $233.34 | 45 | $10,500.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $232.63 | 45 | $10,468.35 | $10,534.20 |
$-32.14 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:35am ET | $229.28 | 45 | $10,317.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $227.99 | 45 | $10,259.55 | $10,476.16 |
$-58.05 (-0.6%) |
MEAN_REVERSION
2.2h held |
|
| 31 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $234.61 | 44 | $10,322.62 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $236.10 | 44 | $10,388.29 | $10,541.83 |
+$65.67 (+0.6%) |
MEAN_REVERSION
18.9h held |
|
| 32 | 🟢 BUY | Jan 26, 2026 9:40am ET | $237.84 | 44 | $10,464.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $239.38 | 44 | $10,532.72 | $10,609.59 |
+$67.76 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $242.27 | 43 | $10,417.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $242.95 | 43 | $10,446.85 | $10,638.83 |
+$29.24 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 11:20am ET | $240.15 | 44 | $10,566.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $239.75 | 44 | $10,549.00 | $10,621.45 |
$-17.38 (-0.2%) |
MEAN_REVERSION
2.4h held |
|
| 35 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $242.94 | 43 | $10,446.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $244.63 | 43 | $10,519.09 | $10,694.11 |
+$72.67 (+0.7%) |
MEAN_REVERSION
18.6h held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:55am ET | $235.28 | 45 | $10,587.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $237.91 | 45 | $10,705.95 | $10,812.46 |
+$118.35 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $224.02 | 48 | $10,752.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $224.30 | 48 | $10,766.40 | $10,825.90 |
+$13.44 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $205.61 | 52 | $10,691.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:10pm ET | $206.91 | 52 | $10,759.58 | $10,893.71 |
+$67.81 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 9:35am ET | $207.66 | 52 | $10,798.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $206.68 | 52 | $10,747.10 | $10,842.49 |
$-51.22 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 40 | 🟢 BUY | Feb 11, 2026 9:40am ET | $204.77 | 52 | $10,648.13 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:35am ET | $206.36 | 52 | $10,730.72 | $10,925.07 |
+$82.59 (+0.8%) |
MEAN_REVERSION
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,925.07
Net Profit/Loss:
+$925.07
Total Return:
+9.25%