GOOGL Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+3.37%
Last 3 Months Return
$11,167.12
Current Value
56%
Win Rate
$10,803.39
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
10,829
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
$10,803.39
Current Value
$11,167.12
Period P&L
$363.72
Max Drawdown
-9.9%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+5.21%
Worst Trade
-1.65%
Avg Trade Return
+0.10%
Avg Hold Time
7.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$791,052.45
Estimated Fees
$0.00
Gross P&L
$363.72
Net P&L (after fees)
$363.72
Gross Return
+3.37%
Net Return (after fees)
+3.37%
✅ 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
📈 GOOGL 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 $10,803.39 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 | $275.91 | 39 | $10,760.30 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $290.27 | 39 | $11,320.53 | $11,363.64 |
+$560.24 (+5.2%) |
MEAN_REVERSION
2.7d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $282.88 | 40 | $11,315.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:10am ET | $282.09 | 40 | $11,283.60 | $11,332.04 |
$-31.60 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:20am ET | $300.24 | 37 | $11,108.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $295.29 | 37 | $10,925.73 | $11,148.89 |
$-183.15 (-1.6%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:50am ET | $312.32 | 35 | $10,931.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:15pm ET | $314.43 | 35 | $11,004.88 | $11,222.57 |
+$73.68 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 3:15pm ET | $321.33 | 34 | $10,925.22 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:40pm ET | $322.43 | 34 | $10,962.62 | $11,259.97 |
+$37.40 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 9:35am ET | $316.73 | 35 | $11,085.55 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $315.02 | 35 | $11,025.70 | $11,200.12 |
$-59.85 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:10am ET | $315.12 | 35 | $11,029.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:15pm ET | $315.61 | 35 | $11,046.51 | $11,217.42 |
+$17.31 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 2:30pm ET | $319.96 | 35 | $11,198.43 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:55pm ET | $320.98 | 35 | $11,234.30 | $11,253.30 |
+$35.88 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:05am ET | $319.68 | 35 | $11,188.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $320.81 | 35 | $11,228.35 | $11,292.85 |
+$39.55 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 12:00pm ET | $313.80 | 35 | $10,983.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:35pm ET | $312.83 | 35 | $10,949.05 | $11,258.90 |
$-33.95 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 11 | 🟢 BUY | Dec 9, 2025 2:40pm ET | $316.92 | 35 | $11,092.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:00pm ET | $317.56 | 35 | $11,114.60 | $11,281.30 |
+$22.40 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:40am ET | $317.08 | 35 | $11,097.63 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $314.72 | 35 | $11,015.20 | $11,198.87 |
$-82.42 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:05am ET | $310.56 | 36 | $11,180.16 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:55am ET | $307.84 | 36 | $11,082.24 | $11,100.95 |
$-97.92 (-0.9%) |
MEAN_REVERSION
1.8h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 12:25pm ET | $305.35 | 36 | $10,992.71 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:05pm ET | $306.45 | 36 | $11,032.02 | $11,140.26 |
+$39.31 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:35am ET | $301.39 | 36 | $10,850.04 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:40am ET | $300.46 | 36 | $10,816.56 | $11,106.78 |
$-33.48 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $301.60 | 36 | $10,857.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:30pm ET | $303.04 | 36 | $10,909.26 | $11,158.44 |
+$51.66 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:30am ET | $313.68 | 35 | $10,978.80 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $312.18 | 35 | $10,926.30 | $11,105.94 |
$-52.50 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:30am ET | $311.84 | 35 | $10,914.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:25am ET | $312.76 | 35 | $10,946.60 | $11,138.14 |
+$32.20 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:30am ET | $313.59 | 35 | $10,975.65 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $312.81 | 35 | $10,948.35 | $11,110.84 |
$-27.30 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 11:40am ET | $315.86 | 35 | $11,054.93 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $316.14 | 35 | $11,064.90 | $11,120.82 |
+$9.97 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | Jan 8, 2026 2:35pm ET | $324.87 | 34 | $11,045.58 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $325.23 | 34 | $11,057.82 | $11,133.06 |
+$12.24 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 22 | 🟢 BUY | Jan 9, 2026 3:55pm ET | $328.48 | 33 | $10,839.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $326.59 | 33 | $10,777.47 | $11,070.69 |
$-62.37 (-0.6%) |
🛑 -10% Stop
2.7d held |
|
| 23 | 🟢 BUY | Jan 13, 2026 3:10pm ET | $335.59 | 32 | $10,738.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:15am ET | $334.38 | 32 | $10,700.16 | $11,032.13 |
$-38.56 (-0.4%) |
MEAN_REVERSION
19.1h held |
|
| 24 | 🟢 BUY | Jan 15, 2026 10:50am ET | $330.83 | 33 | $10,917.39 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $332.39 | 33 | $10,968.84 | $11,083.58 |
+$51.45 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $327.94 | 33 | $10,822.02 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $329.87 | 33 | $10,885.80 | $11,147.36 |
+$63.78 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 1:55pm ET | $323.63 | 34 | $11,003.25 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $322.99 | 34 | $10,981.52 | $11,125.63 |
$-21.73 (-0.2%) |
MEAN_REVERSION
19.8h held |
|
| 27 | 🟢 BUY | Jan 22, 2026 1:05pm ET | $330.90 | 33 | $10,919.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:45pm ET | $331.57 | 33 | $10,941.81 | $11,147.74 |
+$22.11 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $328.55 | 33 | $10,842.15 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $329.87 | 33 | $10,885.71 | $11,191.30 |
+$43.56 (+0.4%) |
MEAN_REVERSION
2.8d held |
|
| 29 | 🟢 BUY | Jan 27, 2026 11:30am ET | $335.62 | 33 | $11,075.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $335.30 | 33 | $11,064.90 | $11,180.77 |
$-10.54 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 30 | 🟢 BUY | Jan 29, 2026 9:40am ET | $334.40 | 33 | $11,035.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $330.28 | 33 | $10,899.24 | $11,044.81 |
$-135.96 (-1.2%) |
🛑 -10% Stop
18m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $336.59 | 32 | $10,770.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $337.90 | 32 | $10,812.80 | $11,086.73 |
+$41.92 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 10:20am ET | $341.50 | 32 | $10,928.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:45am ET | $344.44 | 32 | $11,022.08 | $11,180.81 |
+$94.08 (+0.9%) |
MEAN_REVERSION
24m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 11:45am ET | $330.67 | 33 | $10,912.27 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $333.15 | 33 | $10,993.95 | $11,262.49 |
+$81.68 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 9:30am ET | $327.01 | 34 | $11,118.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:45am ET | $322.76 | 34 | $10,973.84 | $11,118.16 |
$-144.33 (-1.3%) |
MEAN_REVERSION
2.3h held |
|
| 35 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $324.27 | 34 | $11,025.18 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:20pm ET | $323.78 | 34 | $11,008.52 | $11,101.50 |
$-16.66 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $318.55 | 34 | $10,830.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $320.48 | 34 | $10,896.32 | $11,167.12 |
+$65.62 (+0.6%) |
MEAN_REVERSION
17.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,167.12
Net Profit/Loss:
+$1,167.12
Total Return:
+11.67%