DIA Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Price Action + Equity Overlay
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,570.40 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 9:30am ET | $469.15 | 20 | $9,383.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $471.81 | 20 | $9,436.20 | $9,623.59 |
+$53.20 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:05am ET | $469.97 | 20 | $9,399.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:30am ET | $470.84 | 20 | $9,416.80 | $9,640.99 |
+$17.40 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:25pm ET | $462.29 | 20 | $9,245.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $462.38 | 20 | $9,247.60 | $9,642.79 |
+$1.80 (+0.0%) |
MEAN_REVERSION
18.5h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $466.70 | 20 | $9,334.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $460.56 | 20 | $9,211.20 | $9,519.99 |
$-122.80 (-1.3%) |
MEAN_REVERSION
2h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $463.18 | 20 | $9,263.60 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $463.82 | 20 | $9,276.40 | $9,532.79 |
+$12.80 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $474.81 | 20 | $9,496.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $475.34 | 20 | $9,506.70 | $9,543.29 |
+$10.50 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:25am ET | $474.09 | 20 | $9,481.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:00am ET | $475.37 | 20 | $9,507.40 | $9,568.89 |
+$25.60 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $479.59 | 19 | $9,112.21 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $479.43 | 19 | $9,109.17 | $9,565.85 |
$-3.04 (-0.0%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:30am ET | $479.89 | 19 | $9,117.91 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:50pm ET | $480.59 | 19 | $9,131.21 | $9,579.15 |
+$13.30 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:25pm ET | $477.29 | 20 | $9,545.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:35pm ET | $477.62 | 20 | $9,552.40 | $9,585.75 |
+$6.60 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 11 | 🟢 BUY | Dec 9, 2025 3:30pm ET | $476.55 | 20 | $9,531.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $475.75 | 20 | $9,515.00 | $9,569.75 |
$-16.00 (-0.2%) |
🛑 -10% Stop
18h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:55am ET | $486.17 | 19 | $9,237.23 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:15pm ET | $486.35 | 19 | $9,240.65 | $9,573.16 |
+$3.42 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:40am ET | $484.00 | 19 | $9,196.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:15pm ET | $483.08 | 19 | $9,178.43 | $9,555.59 |
$-17.58 (-0.2%) |
MEAN_REVERSION
2.6h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 3:35pm ET | $479.97 | 19 | $9,119.43 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:45pm ET | $480.47 | 19 | $9,128.93 | $9,565.09 |
+$9.50 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 1:55pm ET | $482.07 | 19 | $9,159.33 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:20pm ET | $482.31 | 19 | $9,163.89 | $9,569.65 |
+$4.56 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 3:55pm ET | $483.43 | 19 | $9,185.17 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $482.74 | 19 | $9,171.97 | $9,556.44 |
$-13.20 (-0.1%) |
🛑 -10% Stop
17.6h held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:30am ET | $486.69 | 19 | $9,247.11 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $487.30 | 19 | $9,258.70 | $9,568.03 |
+$11.59 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:40am ET | $485.46 | 19 | $9,223.74 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:05pm ET | $484.37 | 19 | $9,203.03 | $9,547.32 |
$-20.71 (-0.2%) |
MEAN_REVERSION
3.4h held |
|
| 19 | 🟢 BUY | Dec 30, 2025 2:50pm ET | $483.69 | 19 | $9,190.11 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:20pm ET | $483.94 | 19 | $9,194.86 | $9,552.07 |
+$4.75 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:30am ET | $479.97 | 19 | $9,119.43 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $480.77 | 19 | $9,134.63 | $9,567.27 |
+$15.20 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $491.09 | 19 | $9,330.71 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $490.45 | 19 | $9,318.55 | $9,555.11 |
$-12.16 (-0.1%) |
MEAN_REVERSION
19.2h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:50am ET | $493.81 | 19 | $9,382.39 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $492.99 | 19 | $9,366.81 | $9,539.53 |
$-15.58 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:30am ET | $490.35 | 19 | $9,316.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $493.53 | 19 | $9,377.07 | $9,600.05 |
+$60.51 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 24 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $492.45 | 19 | $9,356.55 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $492.17 | 19 | $9,351.23 | $9,594.73 |
$-5.32 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $494.84 | 19 | $9,401.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:00pm ET | $495.42 | 19 | $9,412.98 | $9,605.75 |
+$11.02 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 3:25pm ET | $493.50 | 19 | $9,376.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $486.58 | 19 | $9,245.02 | $9,474.27 |
$-131.48 (-1.4%) |
🛑 -10% Stop
3.8d held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:55am ET | $487.64 | 19 | $9,265.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $487.38 | 19 | $9,260.22 | $9,469.33 |
$-4.94 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $494.52 | 19 | $9,395.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $491.20 | 19 | $9,332.80 | $9,406.25 |
$-63.08 (-0.7%) |
🛑 -10% Stop
18.8h held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:30am ET | $490.69 | 19 | $9,323.11 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $489.71 | 19 | $9,304.49 | $9,387.63 |
$-18.62 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:05am ET | $489.32 | 19 | $9,297.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $490.03 | 19 | $9,310.57 | $9,401.12 |
+$13.49 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:30am ET | $487.61 | 19 | $9,264.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:25am ET | $488.32 | 19 | $9,278.08 | $9,414.61 |
+$13.49 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 11:25am ET | $493.64 | 19 | $9,379.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $490.04 | 19 | $9,310.76 | $9,346.21 |
$-68.40 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 33 | 🟢 BUY | Feb 5, 2026 9:30am ET | $491.79 | 19 | $9,344.01 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $490.28 | 19 | $9,315.32 | $9,317.52 |
$-28.69 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 34 | 🟢 BUY | Feb 9, 2026 9:45am ET | $498.73 | 18 | $8,977.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $500.42 | 18 | $9,007.56 | $9,347.94 |
+$30.42 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $503.22 | 18 | $9,057.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $502.44 | 18 | $9,043.92 | $9,333.90 |
$-14.04 (-0.2%) |
MEAN_REVERSION
1.3h held |