META Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-0.15%
Last 3 Months Return
$12,431.77
Current Value
56%
Win Rate
$12,450.53
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
10,826
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
$12,450.53
Current Value
$12,431.77
Period P&L
$-18.78
Max Drawdown
-5.9%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
22 /
17
Best Trade
+1.47%
Worst Trade
-2.80%
Avg Trade Return
+0.00%
Avg Hold Time
7.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$939,766.76
Estimated Fees
$0.00
Gross P&L
$-18.78
Net P&L (after fees)
$-18.78
Gross Return
-0.15%
Net Return (after fees)
-0.15%
✅ 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
📈 META 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,450.53 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 1:00pm ET | $608.32 | 20 | $12,166.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:10pm ET | $610.81 | 20 | $12,216.10 | $12,500.19 |
+$49.65 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $601.07 | 20 | $12,021.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $599.67 | 20 | $11,993.40 | $12,472.19 |
$-28.00 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $597.69 | 20 | $11,953.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $589.58 | 20 | $11,791.60 | $12,309.99 |
$-162.20 (-1.4%) |
🛑 -10% Stop
17.6h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $596.10 | 20 | $11,922.07 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $588.44 | 20 | $11,768.80 | $12,156.71 |
$-153.27 (-1.3%) |
MEAN_REVERSION
2h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 3:55pm ET | $612.99 | 19 | $11,646.81 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $621.99 | 19 | $11,817.81 | $12,327.71 |
+$171.00 (+1.5%) |
MEAN_REVERSION
17.6h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $634.45 | 19 | $12,054.58 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:10pm ET | $634.28 | 19 | $12,051.32 | $12,324.46 |
$-3.26 (-0.0%) |
MEAN_REVERSION
2.1h held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:20pm ET | $641.97 | 19 | $12,197.43 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:35pm ET | $642.32 | 19 | $12,204.08 | $12,331.11 |
+$6.65 (+0.1%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $643.00 | 19 | $12,217.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $646.76 | 19 | $12,288.44 | $12,402.55 |
+$71.44 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 1:05pm ET | $662.53 | 18 | $11,925.54 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $666.32 | 18 | $11,993.76 | $12,470.77 |
+$68.22 (+0.6%) |
MEAN_REVERSION
20.4h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:40am ET | $670.65 | 18 | $12,071.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $666.59 | 18 | $11,998.62 | $12,397.69 |
$-73.08 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:45am ET | $653.60 | 18 | $11,764.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:30am ET | $656.99 | 18 | $11,825.82 | $12,458.71 |
+$61.02 (+0.5%) |
MEAN_REVERSION
1.8h held |
|
| 12 | 🟢 BUY | Dec 10, 2025 12:55pm ET | $649.03 | 19 | $12,331.57 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $648.66 | 19 | $12,324.54 | $12,451.68 |
$-7.03 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:40am ET | $647.74 | 19 | $12,306.97 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:05pm ET | $642.79 | 19 | $12,213.01 | $12,357.72 |
$-93.96 (-0.8%) |
MEAN_REVERSION
2.4h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 3:30pm ET | $650.41 | 19 | $12,357.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:50pm ET | $649.40 | 19 | $12,338.51 | $12,338.53 |
$-19.19 (-0.2%) |
🛑 -10% Stop
18m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 1:40pm ET | $656.02 | 18 | $11,808.27 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:50pm ET | $654.91 | 18 | $11,788.38 | $12,318.64 |
$-19.89 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 10:00am ET | $661.81 | 18 | $11,912.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:55am ET | $663.73 | 18 | $11,947.14 | $12,353.20 |
+$34.56 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 12:05pm ET | $657.47 | 18 | $11,834.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:50pm ET | $660.30 | 18 | $11,885.40 | $12,404.22 |
+$51.02 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:00am ET | $666.32 | 18 | $11,993.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:05am ET | $665.56 | 18 | $11,980.08 | $12,390.54 |
$-13.68 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 11:40am ET | $655.62 | 18 | $11,801.16 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $656.43 | 18 | $11,815.74 | $12,405.12 |
+$14.58 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 20 | 🟢 BUY | Dec 30, 2025 3:30pm ET | $666.39 | 18 | $11,995.02 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $663.22 | 18 | $11,938.01 | $12,348.11 |
$-57.01 (-0.5%) |
🛑 -10% Stop
18h held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:30am ET | $657.56 | 18 | $11,836.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $655.94 | 18 | $11,807.01 | $12,319.04 |
$-29.07 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 1:05pm ET | $660.09 | 18 | $11,881.62 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $661.43 | 18 | $11,905.74 | $12,343.16 |
+$24.12 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 3:45pm ET | $659.02 | 18 | $11,862.36 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $660.46 | 18 | $11,888.28 | $12,369.08 |
+$25.92 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:30am ET | $638.60 | 19 | $12,133.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:40am ET | $643.91 | 19 | $12,234.29 | $12,469.97 |
+$100.89 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:35am ET | $649.28 | 19 | $12,336.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $648.63 | 19 | $12,324.00 | $12,457.65 |
$-12.32 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 26 | 🟢 BUY | Jan 13, 2026 1:40pm ET | $627.07 | 19 | $11,914.33 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:15pm ET | $628.28 | 19 | $11,937.23 | $12,480.56 |
+$22.90 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 3:55pm ET | $615.35 | 20 | $12,307.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $618.22 | 20 | $12,364.40 | $12,537.96 |
+$57.40 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 28 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $623.35 | 20 | $12,467.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $605.91 | 20 | $12,118.10 | $12,189.06 |
$-348.90 (-2.8%) |
🛑 -10% Stop
3.8d held |
|
| 29 | 🟢 BUY | Jan 21, 2026 9:35am ET | $602.35 | 20 | $12,047.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $603.98 | 20 | $12,079.60 | $12,221.66 |
+$32.60 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $662.30 | 18 | $11,921.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $667.40 | 18 | $12,013.24 | $12,313.50 |
+$91.84 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:35am ET | $668.21 | 18 | $12,027.78 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $671.10 | 18 | $12,079.71 | $12,365.43 |
+$51.93 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 10:40am ET | $670.62 | 18 | $12,071.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:10pm ET | $670.99 | 18 | $12,077.82 | $12,372.09 |
+$6.66 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 17 | $12,311.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $719.09 | 17 | $12,224.53 | $12,285.22 |
$-86.87 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 34 | 🟢 BUY | Feb 2, 2026 3:30pm ET | $707.64 | 17 | $12,029.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $713.94 | 17 | $12,136.98 | $12,392.32 |
+$107.10 (+0.9%) |
MEAN_REVERSION
18.1h held |
|
| 35 | 🟢 BUY | Feb 4, 2026 9:40am ET | $680.64 | 18 | $12,251.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $675.93 | 18 | $12,166.83 | $12,307.62 |
$-84.69 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $674.66 | 18 | $12,143.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $679.59 | 18 | $12,232.62 | $12,396.28 |
+$88.65 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $658.66 | 18 | $11,855.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $655.28 | 18 | $11,795.04 | $12,335.35 |
$-60.93 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $676.86 | 18 | $12,183.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 18 | $12,192.66 | $12,344.53 |
+$9.18 (+0.1%) |
📅 Sim Ended
6m held |
|
| 39 | 🟢 BUY | Feb 11, 2026 9:40am ET | $668.23 | 18 | $12,028.11 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $673.08 | 18 | $12,115.35 | $12,431.77 |
+$87.24 (+0.7%) |
MEAN_REVERSION
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,431.77
Net Profit/Loss:
+$2,431.77
Total Return:
+24.32%