JPM Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-3.98%
Last 3 Months Return
$11,046.28
Current Value
53%
Win Rate
$11,504.19
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
8,077
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$11,504.19
Current Value
$11,046.28
Period P&L
$-457.94
Max Drawdown
-7.6%
Sharpe Ratio
-0.15
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+1.48%
Worst Trade
-2.03%
Avg Trade Return
-0.11%
Avg Hold Time
7.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$817,754.07
Estimated Fees
$0.00
Gross P&L
$-457.94
Net P&L (after fees)
$-457.94
Gross Return
-3.98%
Net Return (after fees)
-3.98%
✅ 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
📈 JPM 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: 74 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 $11,504.19 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 | $301.87 | 38 | $11,471.06 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:40am ET | $306.34 | 38 | $11,640.73 | $11,673.89 |
+$169.67 (+1.5%) |
MEAN_REVERSION
1.2h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:05am ET | $302.80 | 38 | $11,506.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:10pm ET | $303.44 | 38 | $11,530.53 | $11,698.02 |
+$24.13 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $300.35 | 38 | $11,413.11 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:35pm ET | $300.68 | 38 | $11,425.84 | $11,710.75 |
+$12.73 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:15am ET | $307.18 | 38 | $11,672.84 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $302.76 | 38 | $11,504.88 | $11,542.79 |
$-167.96 (-1.4%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $296.28 | 38 | $11,258.45 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:30pm ET | $297.68 | 38 | $11,311.84 | $11,596.18 |
+$53.39 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 3:45pm ET | $298.64 | 38 | $11,348.13 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $298.19 | 38 | $11,331.22 | $11,579.27 |
$-16.91 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 3:55pm ET | $302.99 | 38 | $11,513.62 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $304.62 | 38 | $11,575.37 | $11,641.02 |
+$61.75 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 8 | 🟢 BUY | Nov 28, 2025 12:15pm ET | $312.82 | 37 | $11,574.34 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $313.19 | 37 | $11,588.03 | $11,654.71 |
+$13.69 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:30am ET | $307.40 | 37 | $11,373.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $309.83 | 37 | $11,463.74 | $11,744.65 |
+$89.94 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $316.22 | 37 | $11,700.14 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:50pm ET | $316.09 | 37 | $11,695.33 | $11,739.84 |
$-4.81 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:30am ET | $313.98 | 37 | $11,617.26 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $315.73 | 37 | $11,682.01 | $11,804.59 |
+$64.75 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $312.03 | 37 | $11,545.11 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $306.24 | 37 | $11,330.88 | $11,590.36 |
$-214.23 (-1.9%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 1:40pm ET | $318.15 | 36 | $11,453.22 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:05pm ET | $318.02 | 36 | $11,448.72 | $11,585.86 |
$-4.50 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:30am ET | $318.55 | 36 | $11,467.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:15pm ET | $316.09 | 36 | $11,379.24 | $11,497.30 |
$-88.56 (-0.8%) |
MEAN_REVERSION
2.8h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 12:50pm ET | $316.09 | 36 | $11,379.06 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:35pm ET | $315.46 | 36 | $11,356.56 | $11,474.80 |
$-22.50 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 16 | 🟢 BUY | Dec 18, 2025 3:30pm ET | $313.27 | 36 | $11,277.72 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $315.94 | 36 | $11,373.84 | $11,570.92 |
+$96.12 (+0.8%) |
MEAN_REVERSION
18h held |
|
| 17 | 🟢 BUY | Dec 23, 2025 3:35pm ET | $325.71 | 35 | $11,399.85 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $326.91 | 35 | $11,441.85 | $11,612.92 |
+$42.00 (+0.4%) |
MEAN_REVERSION
18.1h held |
|
| 18 | 🟢 BUY | Dec 26, 2025 2:10pm ET | $326.83 | 35 | $11,439.05 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $327.16 | 35 | $11,450.43 | $11,624.29 |
+$11.37 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $323.94 | 35 | $11,337.73 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $323.22 | 35 | $11,312.70 | $11,599.27 |
$-25.02 (-0.2%) |
🛑 -10% Stop
17.7h held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:40am ET | $323.05 | 35 | $11,306.58 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:50am ET | $324.03 | 35 | $11,341.05 | $11,633.74 |
+$34.47 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:50pm ET | $335.40 | 34 | $11,403.67 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:00am ET | $333.03 | 34 | $11,322.99 | $11,553.06 |
$-80.69 (-0.7%) |
MEAN_REVERSION
20.2h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 3:30pm ET | $325.90 | 35 | $11,406.33 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:50pm ET | $327.18 | 35 | $11,451.30 | $11,598.03 |
+$44.98 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 3:55pm ET | $329.72 | 35 | $11,540.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $330.50 | 35 | $11,567.50 | $11,625.33 |
+$27.30 (+0.2%) |
MEAN_REVERSION
17.6h held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $322.47 | 36 | $11,608.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:30am ET | $323.01 | 36 | $11,628.36 | $11,644.95 |
+$19.62 (+0.2%) |
MEAN_REVERSION
2h held |
|
| 25 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $312.26 | 37 | $11,553.71 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $309.61 | 37 | $11,455.50 | $11,546.73 |
$-98.22 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 26 | 🟢 BUY | Jan 15, 2026 11:15am ET | $310.35 | 37 | $11,482.95 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:00pm ET | $311.28 | 37 | $11,517.36 | $11,581.14 |
+$34.41 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 3:05pm ET | $314.03 | 36 | $11,305.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $307.66 | 36 | $11,075.76 | $11,351.83 |
$-229.32 (-2.0%) |
🛑 -10% Stop
3.8d held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:15am ET | $302.66 | 37 | $11,198.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:25pm ET | $302.47 | 37 | $11,191.39 | $11,344.80 |
$-7.03 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 29 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $304.78 | 37 | $11,276.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $300.24 | 37 | $11,108.88 | $11,176.82 |
$-167.98 (-1.5%) |
🛑 -10% Stop
20.8h held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:55am ET | $299.58 | 37 | $11,084.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:15am ET | $299.29 | 37 | $11,073.55 | $11,165.90 |
$-10.91 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Jan 28, 2026 12:40pm ET | $300.17 | 37 | $11,106.29 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $300.22 | 37 | $11,108.14 | $11,167.75 |
+$1.85 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:55am ET | $305.05 | 36 | $10,981.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:45pm ET | $303.78 | 36 | $10,935.90 | $11,121.85 |
$-45.90 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 33 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $307.55 | 36 | $11,071.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $308.22 | 36 | $11,095.92 | $11,145.97 |
+$24.12 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 2:10pm ET | $315.92 | 35 | $11,057.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $316.70 | 35 | $11,084.50 | $11,173.45 |
+$27.48 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 3:00pm ET | $322.29 | 34 | $10,957.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $322.06 | 34 | $10,950.04 | $11,165.63 |
$-7.82 (-0.1%) |
📅 Sim Ended
54m held |
|
| 36 | 🟢 BUY | Feb 11, 2026 11:55am ET | $314.73 | 35 | $11,015.55 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:35pm ET | $311.32 | 35 | $10,896.20 | $11,046.28 |
$-119.35 (-1.1%) |
MEAN_REVERSION
2.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,046.28
Net Profit/Loss:
+$1,046.28
Total Return:
+10.46%