MS Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-3.47%
Last 3 Months Return
$10,874.40
Current Value
63%
Win Rate
$11,264.74
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
5,801
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$11,264.74
Current Value
$10,874.40
Period P&L
$-390.38
Max Drawdown
-9.7%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
24 /
14
Best Trade
+2.74%
Worst Trade
-3.39%
Avg Trade Return
-0.08%
Avg Hold Time
9.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$814,475.98
Estimated Fees
$0.00
Gross P&L
$-390.38
Net P&L (after fees)
$-390.38
Gross Return
-3.47%
Net Return (after fees)
-3.47%
✅ 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
📈 MS 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: 70 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,264.74 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 13, 2025 3:15pm ET | $165.53 | 68 | $11,256.04 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $160.46 | 68 | $10,911.28 | $10,913.90 |
$-344.76 (-3.1%) |
🛑 -10% Stop
18.3h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:05am ET | $162.58 | 67 | $10,892.86 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $163.35 | 67 | $10,944.45 | $10,965.49 |
+$51.59 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $160.57 | 68 | $10,918.76 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $161.22 | 68 | $10,962.96 | $11,009.69 |
+$44.20 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:10am ET | $165.41 | 66 | $10,917.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:50pm ET | $159.81 | 66 | $10,547.13 | $10,639.76 |
$-369.93 (-3.4%) |
MEAN_REVERSION
3.7h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $158.66 | 67 | $10,630.22 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $159.93 | 67 | $10,715.31 | $10,724.85 |
+$85.09 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:45am ET | $160.86 | 66 | $10,616.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $163.29 | 66 | $10,776.81 | $10,884.90 |
+$160.05 (+1.5%) |
MEAN_REVERSION
12m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 3:45pm ET | $168.43 | 64 | $10,779.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $167.96 | 64 | $10,749.44 | $10,855.14 |
$-29.76 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $168.54 | 64 | $10,786.56 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:25pm ET | $168.75 | 64 | $10,799.68 | $10,868.26 |
+$13.12 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $169.21 | 64 | $10,829.12 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $168.41 | 64 | $10,778.24 | $10,817.38 |
$-50.88 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 10 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $174.72 | 61 | $10,657.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $174.29 | 61 | $10,631.69 | $10,791.15 |
$-26.23 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $176.21 | 61 | $10,748.81 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $177.30 | 61 | $10,815.10 | $10,857.45 |
+$66.29 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $179.65 | 60 | $10,779.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $178.96 | 60 | $10,737.31 | $10,815.76 |
$-41.69 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $178.51 | 60 | $10,710.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:00pm ET | $179.31 | 60 | $10,758.60 | $10,863.76 |
+$48.00 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 2:30pm ET | $181.30 | 59 | $10,696.70 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:55pm ET | $181.78 | 59 | $10,725.02 | $10,892.08 |
+$28.32 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 3:30pm ET | $177.94 | 61 | $10,854.34 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:45pm ET | $178.34 | 61 | $10,878.44 | $10,916.17 |
+$24.10 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 3:45pm ET | $178.18 | 61 | $10,868.98 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:55am ET | $177.71 | 61 | $10,840.31 | $10,887.50 |
$-28.67 (-0.3%) |
MEAN_REVERSION
19.2h held |
|
| 17 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $174.83 | 62 | $10,839.46 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:35pm ET | $174.95 | 62 | $10,846.59 | $10,894.63 |
+$7.13 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 18 | 🟢 BUY | Dec 19, 2025 1:55pm ET | $176.80 | 61 | $10,784.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:00pm ET | $176.90 | 61 | $10,790.90 | $10,900.73 |
+$6.10 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 19 | 🟢 BUY | Dec 23, 2025 11:50am ET | $179.34 | 60 | $10,760.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:20pm ET | $179.80 | 60 | $10,788.00 | $10,928.33 |
+$27.60 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $181.63 | 60 | $10,897.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $181.93 | 60 | $10,915.50 | $10,946.03 |
+$17.70 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 2:10pm ET | $179.96 | 60 | $10,797.30 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:20pm ET | $180.14 | 60 | $10,808.40 | $10,957.13 |
+$11.10 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:45am ET | $178.23 | 61 | $10,871.73 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:05am ET | $178.24 | 61 | $10,872.64 | $10,958.05 |
+$0.92 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 23 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $187.56 | 58 | $10,878.48 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $186.84 | 58 | $10,836.80 | $10,916.37 |
$-41.68 (-0.4%) |
MEAN_REVERSION
19.3h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 10:00am ET | $185.52 | 58 | $10,760.16 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $185.33 | 58 | $10,749.14 | $10,905.35 |
$-11.02 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 25 | 🟢 BUY | Jan 8, 2026 1:35pm ET | $185.36 | 58 | $10,750.88 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:20pm ET | $185.19 | 58 | $10,741.02 | $10,895.49 |
$-9.86 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:30am ET | $184.52 | 59 | $10,886.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:15am ET | $184.78 | 59 | $10,902.02 | $10,910.83 |
+$15.34 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 27 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $182.67 | 59 | $10,777.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $183.40 | 59 | $10,820.60 | $10,953.90 |
+$43.07 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $179.91 | 60 | $10,794.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $180.77 | 60 | $10,846.20 | $11,005.50 |
+$51.60 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $190.99 | 57 | $10,886.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.51 | 57 | $10,517.08 | $10,636.23 |
$-369.27 (-3.4%) |
🛑 -10% Stop
3.8d held |
|
| 30 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $182.12 | 58 | $10,562.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $182.80 | 58 | $10,602.40 | $10,675.67 |
+$39.44 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $184.45 | 57 | $10,513.65 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $179.71 | 57 | $10,243.47 | $10,405.49 |
$-270.18 (-2.6%) |
🛑 -10% Stop
20.2h held |
|
| 32 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $182.70 | 56 | $10,231.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:35am ET | $181.60 | 56 | $10,169.60 | $10,343.89 |
$-61.60 (-0.6%) |
MEAN_REVERSION
19.7h held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:30am ET | $181.00 | 57 | $10,317.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $181.83 | 57 | $10,364.31 | $10,391.20 |
+$47.31 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 3:30pm ET | $184.65 | 56 | $10,340.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:35pm ET | $184.48 | 56 | $10,330.74 | $10,381.54 |
$-9.66 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 9:50am ET | $180.42 | 57 | $10,283.94 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $182.05 | 57 | $10,377.13 | $10,474.73 |
+$93.19 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 3:45pm ET | $175.18 | 59 | $10,335.62 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $179.99 | 59 | $10,619.12 | $10,758.23 |
+$283.50 (+2.7%) |
MEAN_REVERSION
17.8h held |
|
| 37 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $182.64 | 58 | $10,593.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:35pm ET | $183.06 | 58 | $10,617.48 | $10,782.59 |
+$24.36 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 1:40pm ET | $174.15 | 61 | $10,623.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $175.65 | 61 | $10,714.95 | $10,874.40 |
+$91.81 (+0.9%) |
MEAN_REVERSION
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,874.40
Net Profit/Loss:
+$874.40
Total Return:
+8.74%