BAC Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-3.83%
Last 3 Months Return
$9,974.68
Current Value
44%
Win Rate
$10,372.01
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
7,706
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
$10,372.01
Current Value
$9,974.68
Period P&L
$-397.28
Max Drawdown
-7.2%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+1.67%
Worst Trade
-2.68%
Avg Trade Return
-0.11%
Avg Hold Time
10.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$743,689.26
Estimated Fees
$0.00
Gross P&L
$-397.28
Net P&L (after fees)
$-397.28
Gross Return
-3.83%
Net Return (after fees)
-3.83%
✅ 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
📈 BAC 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,372.01 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 3:45pm ET | $52.48 | 197 | $10,337.58 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:25am ET | $52.47 | 197 | $10,336.59 | $10,370.97 |
$-0.99 (-0.0%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $51.71 | 200 | $10,341.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $52.07 | 200 | $10,414.00 | $10,443.97 |
+$73.00 (+0.7%) |
MEAN_REVERSION
18h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:20am ET | $52.39 | 199 | $10,424.62 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $51.89 | 199 | $10,325.12 | $10,344.47 |
$-99.50 (-0.9%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $51.27 | 201 | $10,304.27 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $51.59 | 201 | $10,368.59 | $10,408.79 |
+$64.32 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $51.98 | 200 | $10,395.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $52.68 | 200 | $10,536.00 | $10,549.79 |
+$141.00 (+1.4%) |
MEAN_REVERSION
17.7h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 3:45pm ET | $53.06 | 198 | $10,505.88 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $52.96 | 198 | $10,486.08 | $10,529.99 |
$-19.80 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:10pm ET | $53.48 | 196 | $10,482.08 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:15pm ET | $53.43 | 196 | $10,472.04 | $10,519.96 |
$-10.04 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 1:40pm ET | $54.41 | 193 | $10,501.13 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $54.24 | 193 | $10,468.32 | $10,487.15 |
$-32.81 (-0.3%) |
🛑 -10% Stop
36m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 2:20pm ET | $54.00 | 194 | $10,475.03 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $54.01 | 194 | $10,477.94 | $10,490.06 |
+$2.91 (+0.0%) |
MEAN_REVERSION
2.8d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 12:15pm ET | $54.02 | 194 | $10,478.91 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $53.72 | 194 | $10,420.71 | $10,431.86 |
$-58.20 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $53.76 | 194 | $10,428.47 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:00pm ET | $53.91 | 194 | $10,457.57 | $10,460.96 |
+$29.10 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 2:10pm ET | $55.05 | 190 | $10,459.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:50pm ET | $55.13 | 190 | $10,474.70 | $10,476.18 |
+$15.22 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:30am ET | $55.21 | 189 | $10,434.69 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:10pm ET | $55.05 | 189 | $10,404.45 | $10,445.94 |
$-30.24 (-0.3%) |
MEAN_REVERSION
2.7h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $54.62 | 191 | $10,432.42 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:20pm ET | $54.67 | 191 | $10,441.02 | $10,454.53 |
+$8.60 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 15 | 🟢 BUY | Dec 19, 2025 3:35pm ET | $55.06 | 189 | $10,405.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $55.30 | 189 | $10,451.70 | $10,500.84 |
+$46.30 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 11:25am ET | $55.93 | 187 | $10,458.91 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:25pm ET | $56.01 | 187 | $10,472.94 | $10,514.86 |
+$14.03 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $56.28 | 186 | $10,467.15 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $56.48 | 186 | $10,505.28 | $10,552.99 |
+$38.13 (+0.4%) |
MEAN_REVERSION
1.9d held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:35am ET | $56.05 | 188 | $10,536.46 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:45am ET | $55.81 | 188 | $10,491.34 | $10,507.87 |
$-45.12 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:15am ET | $55.27 | 190 | $10,500.35 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:30pm ET | $55.26 | 190 | $10,498.45 | $10,505.97 |
$-1.90 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 20 | 🟢 BUY | Dec 31, 2025 12:40pm ET | $54.97 | 191 | $10,498.32 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:00pm ET | $55.04 | 191 | $10,512.64 | $10,520.30 |
+$14.32 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 1:25pm ET | $57.13 | 184 | $10,512.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $57.18 | 184 | $10,520.20 | $10,528.17 |
+$7.88 (+0.1%) |
MEAN_REVERSION
20.1h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $56.57 | 186 | $10,521.09 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:35am ET | $56.08 | 186 | $10,429.95 | $10,437.03 |
$-91.14 (-0.9%) |
MEAN_REVERSION
2.1h held |
|
| 23 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.39 | 185 | $10,431.23 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $56.29 | 185 | $10,412.73 | $10,418.53 |
$-18.50 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 24 | 🟢 BUY | Jan 9, 2026 3:10pm ET | $56.01 | 186 | $10,416.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $55.01 | 186 | $10,230.93 | $10,232.53 |
$-186.00 (-1.8%) |
🛑 -10% Stop
2.8d held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:50am ET | $54.86 | 186 | $10,203.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $55.05 | 186 | $10,238.37 | $10,266.94 |
+$34.41 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 2:45pm ET | $52.67 | 194 | $10,217.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $52.49 | 194 | $10,183.06 | $10,232.02 |
$-34.92 (-0.3%) |
MEAN_REVERSION
19.5h held |
|
| 27 | 🟢 BUY | Jan 20, 2026 12:35pm ET | $52.54 | 194 | $10,191.79 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10pm ET | $52.13 | 194 | $10,113.22 | $10,153.45 |
$-78.57 (-0.8%) |
MEAN_REVERSION
2.6h held |
|
| 28 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $52.80 | 192 | $10,137.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $52.47 | 192 | $10,074.24 | $10,090.09 |
$-63.36 (-0.6%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Jan 26, 2026 3:30pm ET | $52.05 | 193 | $10,044.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $52.03 | 193 | $10,040.90 | $10,086.31 |
$-3.78 (-0.0%) |
MEAN_REVERSION
19.3h held |
|
| 30 | 🟢 BUY | Jan 28, 2026 11:15am ET | $51.81 | 194 | $10,050.17 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:20pm ET | $51.62 | 194 | $10,013.56 | $10,049.70 |
$-36.61 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 31 | 🟢 BUY | Jan 30, 2026 11:20am ET | $52.98 | 189 | $10,013.22 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $53.04 | 189 | $10,024.56 | $10,061.04 |
+$11.34 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 32 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $53.92 | 186 | $10,028.19 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $53.84 | 186 | $10,014.24 | $10,047.09 |
$-13.95 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $55.42 | 181 | $10,031.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:35pm ET | $55.33 | 181 | $10,013.83 | $10,028.99 |
$-18.10 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 34 | 🟢 BUY | Feb 5, 2026 3:45pm ET | $54.83 | 182 | $9,979.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $55.75 | 182 | $10,146.50 | $10,195.52 |
+$166.53 (+1.7%) |
MEAN_REVERSION
17.8h held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:35am ET | $56.30 | 181 | $10,190.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $56.59 | 181 | $10,242.79 | $10,248.01 |
+$52.49 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:00am ET | $56.38 | 181 | $10,204.78 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:30pm ET | $54.87 | 181 | $9,931.45 | $9,974.68 |
$-273.33 (-2.7%) |
MEAN_REVERSION
3.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,974.68
Net Profit/Loss:
$-25.32
Total Return:
-0.25%