GS Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+2.70%
Last 3 Months Return
$13,696.53
Current Value
65%
Win Rate
$13,337.05
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
6,462
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$13,337.05
Current Value
$13,696.53
Period P&L
$359.45
Max Drawdown
-3.9%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
24 /
13
Best Trade
+2.70%
Worst Trade
-3.70%
Avg Trade Return
+0.08%
Avg Hold Time
5.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$963,407.86
Estimated Fees
$0.00
Gross P&L
$359.45
Net P&L (after fees)
$359.45
Gross Return
+2.70%
Net Return (after fees)
+2.70%
✅ 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
📈 GS 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: 72 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 $13,337.05 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 3:05pm ET | $795.65 | 16 | $12,730.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $796.16 | 16 | $12,738.56 | $13,345.24 |
+$8.16 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:00am ET | $770.25 | 17 | $13,094.17 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:40am ET | $774.49 | 17 | $13,166.33 | $13,417.40 |
+$72.17 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:15am ET | $803.15 | 16 | $12,850.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $785.46 | 16 | $12,567.36 | $13,134.36 |
$-283.04 (-2.2%) |
MEAN_REVERSION
1.9h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $775.90 | 16 | $12,414.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $774.11 | 16 | $12,385.76 | $13,105.72 |
$-28.64 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $779.91 | 16 | $12,478.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:30am ET | $792.44 | 16 | $12,679.04 | $13,306.20 |
+$200.48 (+1.6%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:35pm ET | $814.57 | 16 | $13,033.12 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:10pm ET | $816.43 | 16 | $13,062.88 | $13,335.96 |
+$29.76 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:15pm ET | $810.83 | 16 | $12,973.28 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $812.90 | 16 | $13,006.40 | $13,369.08 |
+$33.12 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $835.80 | 15 | $12,537.04 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:30pm ET | $837.25 | 15 | $12,558.75 | $13,390.80 |
+$21.71 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 11:50am ET | $860.91 | 15 | $12,913.65 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:40pm ET | $860.69 | 15 | $12,910.35 | $13,387.50 |
$-3.30 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 10 | 🟢 BUY | Dec 10, 2025 9:45am ET | $873.39 | 15 | $13,100.78 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $877.93 | 15 | $13,168.99 | $13,455.71 |
+$68.21 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 11 | 🟢 BUY | Dec 12, 2025 9:30am ET | $907.39 | 14 | $12,703.47 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $898.07 | 14 | $12,573.04 | $13,325.28 |
$-130.43 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 12 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $891.31 | 14 | $12,478.34 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $893.67 | 14 | $12,511.38 | $13,358.32 |
+$33.04 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Dec 16, 2025 3:55pm ET | $878.97 | 15 | $13,184.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $890.71 | 15 | $13,360.65 | $13,534.42 |
+$176.10 (+1.3%) |
MEAN_REVERSION
17.6h held |
|
| 14 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $880.02 | 15 | $13,200.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:05pm ET | $882.39 | 15 | $13,235.85 | $13,569.97 |
+$35.55 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 15 | 🟢 BUY | Dec 19, 2025 2:00pm ET | $894.64 | 15 | $13,419.60 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:15pm ET | $896.14 | 15 | $13,442.10 | $13,592.47 |
+$22.50 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 3:50pm ET | $899.39 | 15 | $13,490.78 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $895.06 | 15 | $13,425.90 | $13,527.59 |
$-64.88 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:30am ET | $900.50 | 15 | $13,507.50 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $898.98 | 15 | $13,484.63 | $13,504.72 |
$-22.87 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $906.72 | 14 | $12,694.08 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:05pm ET | $907.46 | 14 | $12,704.44 | $13,515.08 |
+$10.36 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $892.35 | 15 | $13,385.25 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $885.75 | 15 | $13,286.25 | $13,416.08 |
$-99.00 (-0.7%) |
🛑 -10% Stop
17.7h held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:30am ET | $880.80 | 15 | $13,212.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $878.28 | 15 | $13,174.20 | $13,378.28 |
$-37.80 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:30am ET | $947.02 | 14 | $13,258.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $950.57 | 14 | $13,307.98 | $13,428.05 |
+$49.77 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $954.80 | 14 | $13,367.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:00pm ET | $956.94 | 14 | $13,397.16 | $13,458.01 |
+$29.96 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 3:10pm ET | $939.86 | 14 | $13,158.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $941.06 | 14 | $13,174.84 | $13,474.81 |
+$16.80 (+0.1%) |
MEAN_REVERSION
18.4h held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $931.13 | 14 | $13,035.82 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $940.21 | 14 | $13,162.94 | $13,601.93 |
+$127.12 (+1.0%) |
MEAN_REVERSION
6m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:35am ET | $937.02 | 14 | $13,118.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $944.52 | 14 | $13,223.28 | $13,706.93 |
+$105.00 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 26 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $931.14 | 14 | $13,035.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $933.04 | 14 | $13,062.49 | $13,733.46 |
+$26.53 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 9:45am ET | $969.42 | 14 | $13,571.88 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $970.00 | 14 | $13,580.00 | $13,741.58 |
+$8.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $946.36 | 14 | $13,249.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $943.82 | 14 | $13,213.41 | $13,705.95 |
$-35.63 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 29 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $961.67 | 14 | $13,463.31 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 14 | $12,964.84 | $13,207.48 |
$-498.47 (-3.7%) |
🛑 -10% Stop
20.3h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 11:05am ET | $924.90 | 14 | $12,948.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $927.43 | 14 | $12,984.02 | $13,242.90 |
+$35.42 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $921.61 | 14 | $12,902.54 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:30pm ET | $924.03 | 14 | $12,936.35 | $13,276.71 |
+$33.81 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 32 | 🟢 BUY | Jan 28, 2026 1:45pm ET | $927.31 | 14 | $12,982.27 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $929.23 | 14 | $13,009.22 | $13,303.66 |
+$26.95 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 11:00am ET | $936.52 | 14 | $13,111.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $931.71 | 14 | $13,043.94 | $13,236.32 |
$-67.34 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 34 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $945.68 | 13 | $12,293.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $957.41 | 13 | $12,446.33 | $13,388.81 |
+$152.49 (+1.2%) |
MEAN_REVERSION
18.3h held |
|
| 35 | 🟢 BUY | Feb 4, 2026 9:50am ET | $921.83 | 14 | $12,905.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:25am ET | $920.96 | 14 | $12,893.44 | $13,376.63 |
$-12.18 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $891.89 | 14 | $12,486.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $915.95 | 14 | $12,823.30 | $13,713.47 |
+$336.84 (+2.7%) |
MEAN_REVERSION
18h held |
|
| 37 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $945.30 | 14 | $13,234.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $944.09 | 14 | $13,217.26 | $13,696.53 |
$-16.94 (-0.1%) |
📅 Sim Ended
48m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,696.53
Net Profit/Loss:
+$3,696.53
Total Return:
+36.97%