CRM Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+4.92%
Last 3 Months Return
$10,356.39
Current Value
65%
Win Rate
$9,870.42
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
7,499
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
$9,870.42
Current Value
$10,356.39
Period P&L
$485.98
Max Drawdown
-9.2%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
24 /
13
Best Trade
+2.36%
Worst Trade
-1.47%
Avg Trade Return
+0.13%
Avg Hold Time
11.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$726,087.13
Estimated Fees
$0.00
Gross P&L
$485.98
Net P&L (after fees)
$485.98
Gross Return
+4.92%
Net Return (after fees)
+4.92%
✅ 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
📈 CRM 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,870.42 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 9:35am ET | $237.60 | 41 | $9,741.70 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:05am ET | $240.01 | 41 | $9,840.25 | $9,968.97 |
+$98.55 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $238.82 | 41 | $9,791.62 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:25pm ET | $237.19 | 41 | $9,724.79 | $9,902.14 |
$-66.83 (-0.7%) |
MEAN_REVERSION
2.5h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $230.67 | 42 | $9,688.14 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $229.91 | 42 | $9,656.22 | $9,870.22 |
$-31.92 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:10am ET | $228.30 | 43 | $9,816.69 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:00pm ET | $225.42 | 43 | $9,693.06 | $9,746.59 |
$-123.63 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $226.64 | 43 | $9,745.52 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $227.66 | 43 | $9,789.38 | $9,790.46 |
+$43.86 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:30am ET | $231.27 | 42 | $9,713.34 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $230.48 | 42 | $9,679.95 | $9,757.07 |
$-33.39 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:00pm ET | $231.65 | 42 | $9,729.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $231.34 | 42 | $9,716.28 | $9,744.05 |
$-13.02 (-0.1%) |
MEAN_REVERSION
2.9d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:55pm ET | $234.12 | 41 | $9,598.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:50pm ET | $235.27 | 41 | $9,646.07 | $9,791.40 |
+$47.36 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $260.23 | 37 | $9,628.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $262.90 | 37 | $9,727.19 | $9,890.08 |
+$98.68 (+1.0%) |
MEAN_REVERSION
2.7d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 12:25pm ET | $260.31 | 37 | $9,631.29 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:40pm ET | $260.50 | 37 | $9,638.32 | $9,897.11 |
+$7.03 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 10:00am ET | $262.93 | 37 | $9,728.41 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:15pm ET | $262.99 | 37 | $9,730.63 | $9,899.33 |
+$2.22 (+0.0%) |
MEAN_REVERSION
2.3h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 2:05pm ET | $262.06 | 37 | $9,696.22 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:45pm ET | $262.44 | 37 | $9,710.10 | $9,913.21 |
+$13.88 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 3:30pm ET | $253.80 | 39 | $9,898.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $254.58 | 39 | $9,928.62 | $9,943.63 |
+$30.42 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 12:50pm ET | $260.23 | 38 | $9,888.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:00pm ET | $261.27 | 38 | $9,928.26 | $9,983.34 |
+$39.71 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 3:25pm ET | $258.79 | 38 | $9,834.02 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:35pm ET | $258.01 | 38 | $9,804.19 | $9,953.51 |
$-29.83 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:55am ET | $261.97 | 37 | $9,692.89 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $261.39 | 37 | $9,671.25 | $9,931.86 |
$-21.65 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $265.12 | 37 | $9,809.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $266.18 | 37 | $9,848.48 | $9,970.90 |
+$39.04 (+0.4%) |
MEAN_REVERSION
1.9d held |
|
| 18 | 🟢 BUY | Dec 29, 2025 2:00pm ET | $265.55 | 37 | $9,825.17 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:05pm ET | $266.17 | 37 | $9,848.11 | $9,993.84 |
+$22.94 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 2:05pm ET | $266.07 | 37 | $9,844.59 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:20pm ET | $266.16 | 37 | $9,847.92 | $9,997.17 |
+$3.33 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:30am ET | $261.50 | 38 | $9,937.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $259.65 | 38 | $9,866.51 | $9,926.68 |
$-70.49 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $256.82 | 38 | $9,759.14 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $256.92 | 38 | $9,762.96 | $9,930.50 |
+$3.82 (+0.0%) |
MEAN_REVERSION
19h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 3:05pm ET | $266.61 | 37 | $9,864.39 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $262.69 | 37 | $9,719.57 | $9,785.68 |
$-144.82 (-1.5%) |
🛑 -10% Stop
18.4h held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:30am ET | $258.94 | 37 | $9,580.78 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $259.82 | 37 | $9,613.34 | $9,818.24 |
+$32.56 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 24 | 🟢 BUY | Jan 12, 2026 1:00pm ET | $260.03 | 37 | $9,621.11 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:55pm ET | $260.74 | 37 | $9,647.20 | $9,844.32 |
+$26.09 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 3:45pm ET | $240.61 | 40 | $9,624.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $241.70 | 40 | $9,668.00 | $9,888.12 |
+$43.80 (+0.5%) |
MEAN_REVERSION
18.4h held |
|
| 26 | 🟢 BUY | Jan 15, 2026 11:35am ET | $234.87 | 42 | $9,864.33 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $232.96 | 42 | $9,784.32 | $9,808.11 |
$-80.01 (-0.8%) |
MEAN_REVERSION
1.8h held |
|
| 27 | 🟢 BUY | Jan 16, 2026 2:30pm ET | $228.48 | 42 | $9,596.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:35am ET | $227.18 | 42 | $9,541.35 | $9,753.30 |
$-54.81 (-0.6%) |
MEAN_REVERSION
3.8d held |
|
| 28 | 🟢 BUY | Jan 23, 2026 2:45pm ET | $227.85 | 42 | $9,569.70 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $228.04 | 42 | $9,577.68 | $9,761.28 |
+$7.98 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 29 | 🟢 BUY | Jan 26, 2026 3:55pm ET | $229.37 | 42 | $9,633.54 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $234.78 | 42 | $9,860.76 | $9,988.50 |
+$227.22 (+2.4%) |
MEAN_REVERSION
17.6h held |
|
| 30 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $228.95 | 43 | $9,844.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $230.29 | 43 | $9,902.26 | $10,045.91 |
+$57.41 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 11:55am ET | $212.59 | 47 | $9,991.73 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $211.57 | 47 | $9,943.79 | $9,997.97 |
$-47.94 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $210.18 | 47 | $9,878.23 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $210.93 | 47 | $9,913.71 | $10,033.45 |
+$35.48 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:30am ET | $191.37 | 52 | $9,951.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $195.45 | 52 | $10,163.40 | $10,245.61 |
+$212.16 (+2.1%) |
MEAN_REVERSION
42m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $190.40 | 53 | $10,091.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:05pm ET | $191.29 | 53 | $10,138.37 | $10,292.78 |
+$47.17 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 35 | 🟢 BUY | Feb 9, 2026 12:50pm ET | $193.25 | 53 | $10,242.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:05pm ET | $194.11 | 53 | $10,287.83 | $10,338.36 |
+$45.58 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $194.43 | 53 | $10,304.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:45pm ET | $194.08 | 53 | $10,286.24 | $10,319.81 |
$-18.55 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 37 | 🟢 BUY | Feb 11, 2026 3:25pm ET | $184.43 | 55 | $10,143.65 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:50pm ET | $185.10 | 55 | $10,180.23 | $10,356.39 |
+$36.58 (+0.4%) |
MEAN_REVERSION
25m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,356.39
Net Profit/Loss:
+$356.39
Total Return:
+3.56%