MA Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+1.71%
Last 3 Months Return
$10,538.96
Current Value
64%
Win Rate
$10,361.29
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
5,891
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,361.29
Current Value
$10,538.96
Period P&L
$177.67
Max Drawdown
-5.8%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
23 /
13
Best Trade
+1.66%
Worst Trade
-1.35%
Avg Trade Return
+0.05%
Avg Hold Time
6.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$737,916.15
Estimated Fees
$0.00
Gross P&L
$177.67
Net P&L (after fees)
$177.67
Gross Return
+1.71%
Net Return (after fees)
+1.71%
✅ 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
📈 MA 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: 69 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 $10,361.29 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 | $554.45 | 18 | $9,980.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $552.08 | 18 | $9,937.44 | $10,318.61 |
$-42.66 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:10am ET | $540.09 | 19 | $10,261.71 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:40am ET | $542.85 | 19 | $10,314.06 | $10,370.95 |
+$52.34 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 12:05pm ET | $526.01 | 19 | $9,994.15 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:45pm ET | $527.79 | 19 | $10,028.01 | $10,404.81 |
+$33.86 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:55am ET | $531.44 | 19 | $10,097.27 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:25pm ET | $533.65 | 19 | $10,139.35 | $10,446.90 |
+$42.09 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 2:50pm ET | $540.97 | 19 | $10,278.43 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:35pm ET | $541.91 | 19 | $10,296.29 | $10,464.76 |
+$17.86 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 3:45pm ET | $535.19 | 19 | $10,168.61 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $544.10 | 19 | $10,337.81 | $10,633.95 |
+$169.19 (+1.7%) |
MEAN_REVERSION
17.8h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 11:25am ET | $545.67 | 19 | $10,367.73 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:45am ET | $547.01 | 19 | $10,393.19 | $10,659.41 |
+$25.46 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $549.69 | 19 | $10,444.11 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:45pm ET | $548.72 | 19 | $10,425.68 | $10,640.98 |
$-18.43 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:35am ET | $542.19 | 19 | $10,301.61 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $544.89 | 19 | $10,352.82 | $10,692.19 |
+$51.20 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:40am ET | $551.36 | 19 | $10,475.89 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $543.93 | 19 | $10,334.67 | $10,550.97 |
$-141.22 (-1.4%) |
MEAN_REVERSION
3.2h held |
|
| 11 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $544.26 | 19 | $10,340.94 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:45pm ET | $538.43 | 19 | $10,230.17 | $10,440.20 |
$-110.77 (-1.1%) |
MEAN_REVERSION
2.9d held |
|
| 12 | 🟢 BUY | Dec 10, 2025 1:20pm ET | $541.00 | 19 | $10,279.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $541.70 | 19 | $10,292.21 | $10,453.40 |
+$13.21 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 13 | 🟢 BUY | Dec 12, 2025 1:35pm ET | $571.28 | 18 | $10,283.04 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:50pm ET | $571.68 | 18 | $10,290.24 | $10,460.60 |
+$7.20 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:30am ET | $568.00 | 18 | $10,224.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $564.34 | 18 | $10,158.03 | $10,394.63 |
$-65.97 (-0.7%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 1:25pm ET | $568.24 | 18 | $10,228.34 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:45pm ET | $568.67 | 18 | $10,236.06 | $10,402.35 |
+$7.72 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 2:15pm ET | $568.82 | 18 | $10,238.76 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:55pm ET | $569.49 | 18 | $10,250.73 | $10,414.32 |
+$11.97 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 3:50pm ET | $575.58 | 18 | $10,360.44 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $577.77 | 18 | $10,399.77 | $10,453.65 |
+$39.33 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 18 | 🟢 BUY | Dec 24, 2025 12:50pm ET | $579.73 | 18 | $10,435.05 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:45am ET | $579.84 | 18 | $10,437.12 | $10,455.72 |
+$2.07 (+0.0%) |
MEAN_REVERSION
1.9d held |
|
| 19 | 🟢 BUY | Dec 29, 2025 3:55pm ET | $577.89 | 18 | $10,402.02 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $575.56 | 18 | $10,360.08 | $10,413.78 |
$-41.94 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 20 | 🟢 BUY | Dec 31, 2025 12:05pm ET | $574.05 | 18 | $10,332.90 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:30pm ET | $573.98 | 18 | $10,331.64 | $10,412.52 |
$-1.26 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:50pm ET | $572.72 | 18 | $10,308.92 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $572.56 | 18 | $10,306.08 | $10,409.69 |
$-2.84 (-0.0%) |
MEAN_REVERSION
18.8h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 3:40pm ET | $583.22 | 17 | $9,914.66 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $582.25 | 17 | $9,898.25 | $10,393.28 |
$-16.41 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:35am ET | $577.90 | 17 | $9,824.34 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $580.01 | 17 | $9,860.17 | $10,429.11 |
+$35.83 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 1:15pm ET | $564.34 | 18 | $10,158.03 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:45pm ET | $565.28 | 18 | $10,174.95 | $10,446.03 |
+$16.92 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 3:20pm ET | $543.89 | 19 | $10,333.91 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $546.13 | 19 | $10,376.38 | $10,488.50 |
+$42.47 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 11:35am ET | $542.42 | 19 | $10,305.98 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:30pm ET | $541.44 | 19 | $10,287.36 | $10,469.88 |
$-18.62 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 27 | 🟢 BUY | Jan 16, 2026 2:10pm ET | $541.12 | 19 | $10,281.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $542.35 | 19 | $10,304.65 | $10,493.25 |
+$23.37 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:10am ET | $529.94 | 19 | $10,068.86 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $526.36 | 19 | $10,000.76 | $10,425.15 |
$-68.10 (-0.7%) |
MEAN_REVERSION
3.3h held |
|
| 29 | 🟢 BUY | Jan 23, 2026 9:45am ET | $526.57 | 19 | $10,004.74 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:05am ET | $527.72 | 19 | $10,026.68 | $10,447.10 |
+$21.94 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 11:55am ET | $523.68 | 19 | $9,949.92 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:10pm ET | $524.41 | 19 | $9,963.79 | $10,460.97 |
+$13.87 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Jan 27, 2026 3:00pm ET | $521.92 | 20 | $10,438.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $522.52 | 20 | $10,450.30 | $10,472.97 |
+$12.00 (+0.1%) |
MEAN_REVERSION
18.5h held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $538.96 | 19 | $10,240.24 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $541.78 | 19 | $10,293.88 | $10,526.61 |
+$53.64 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:35am ET | $553.29 | 19 | $10,512.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $555.32 | 19 | $10,551.08 | $10,565.18 |
+$38.57 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $550.47 | 19 | $10,458.93 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:50pm ET | $552.96 | 19 | $10,506.24 | $10,612.49 |
+$47.31 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:40am ET | $541.28 | 19 | $10,284.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:50am ET | $537.54 | 19 | $10,213.26 | $10,541.43 |
$-71.06 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 36 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $541.59 | 19 | $10,290.21 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:15pm ET | $541.46 | 19 | $10,287.74 | $10,538.96 |
$-2.47 (-0.0%) |
MEAN_REVERSION
2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,538.96
Net Profit/Loss:
+$538.96
Total Return:
+5.39%