NET Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+15.82%
Last 3 Months Return
$12,385.36
Current Value
54%
Win Rate
$10,693.68
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
6,119
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$10,693.68
Current Value
$12,385.36
Period P&L
$1,691.65
Max Drawdown
-16.9%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
20 /
17
Best Trade
+13.56%
Worst Trade
-2.57%
Avg Trade Return
+0.44%
Avg Hold Time
6.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$776,798.17
Estimated Fees
$0.00
Gross P&L
$1,691.65
Net P&L (after fees)
$1,691.65
Gross Return
+15.82%
Net Return (after fees)
+15.82%
✅ 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
📈 NET 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: 71 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 $10,693.68 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 3:40pm ET | $211.06 | 50 | $10,553.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $206.40 | 50 | $10,320.00 | $10,460.70 |
$-233.00 (-2.2%) |
🛑 -10% Stop
2.7d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $196.29 | 53 | $10,403.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:50am ET | $196.86 | 53 | $10,433.33 | $10,490.65 |
+$29.94 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 1:40pm ET | $193.83 | 54 | $10,466.82 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:10pm ET | $195.26 | 54 | $10,544.04 | $10,567.87 |
+$77.22 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:35pm ET | $190.69 | 55 | $10,487.95 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $185.99 | 55 | $10,229.45 | $10,309.37 |
$-258.50 (-2.5%) |
MEAN_REVERSION
19.8h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 1:15pm ET | $192.30 | 53 | $10,191.90 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:05pm ET | $192.82 | 53 | $10,219.46 | $10,336.93 |
+$27.56 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:55am ET | $196.90 | 52 | $10,238.80 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:35pm ET | $198.06 | 52 | $10,298.86 | $10,396.99 |
+$60.06 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $196.00 | 53 | $10,388.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $195.73 | 53 | $10,373.43 | $10,382.41 |
$-14.58 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:25am ET | $201.75 | 51 | $10,289.25 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:00pm ET | $204.15 | 51 | $10,411.40 | $10,504.56 |
+$122.15 (+1.2%) |
MEAN_REVERSION
36m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $202.25 | 51 | $10,314.75 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $200.75 | 51 | $10,238.25 | $10,428.06 |
$-76.50 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:35am ET | $202.42 | 51 | $10,323.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:15am ET | $204.06 | 51 | $10,407.06 | $10,511.84 |
+$83.78 (+0.8%) |
MEAN_REVERSION
42m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $204.49 | 51 | $10,428.99 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $206.02 | 51 | $10,507.02 | $10,589.87 |
+$78.03 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $210.64 | 50 | $10,532.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $206.39 | 50 | $10,319.50 | $10,377.37 |
$-212.50 (-2.0%) |
MEAN_REVERSION
2.3h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:40am ET | $201.51 | 51 | $10,277.01 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $199.78 | 51 | $10,188.78 | $10,289.14 |
$-88.23 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 12:25pm ET | $196.21 | 52 | $10,202.92 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $196.18 | 52 | $10,201.36 | $10,287.58 |
$-1.56 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 1:30pm ET | $193.19 | 53 | $10,239.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:40pm ET | $193.29 | 53 | $10,244.11 | $10,292.62 |
+$5.03 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $195.83 | 52 | $10,183.16 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:20pm ET | $196.80 | 52 | $10,233.60 | $10,343.06 |
+$50.44 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:30am ET | $200.77 | 51 | $10,239.27 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $199.75 | 51 | $10,187.25 | $10,291.04 |
$-52.02 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:35am ET | $199.80 | 51 | $10,189.80 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $202.00 | 51 | $10,302.00 | $10,403.24 |
+$112.20 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 3:30pm ET | $202.21 | 51 | $10,312.71 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $200.83 | 51 | $10,242.08 | $10,332.60 |
$-70.64 (-0.7%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $200.11 | 51 | $10,205.61 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $200.70 | 51 | $10,235.70 | $10,362.69 |
+$30.09 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 21 | 🟢 BUY | Dec 31, 2025 11:05am ET | $198.81 | 52 | $10,338.12 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:10pm ET | $199.84 | 52 | $10,391.68 | $10,416.25 |
+$53.56 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 22 | 🟢 BUY | Jan 5, 2026 2:25pm ET | $198.90 | 52 | $10,342.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $199.18 | 52 | $10,357.36 | $10,430.81 |
+$14.56 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $203.32 | 51 | $10,369.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:50pm ET | $203.12 | 51 | $10,359.12 | $10,420.61 |
$-10.20 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:45am ET | $185.34 | 56 | $10,379.04 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $185.35 | 56 | $10,379.60 | $10,421.17 |
+$0.56 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:35am ET | $187.23 | 55 | $10,297.38 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $189.02 | 55 | $10,396.10 | $10,519.90 |
+$98.73 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $186.34 | 56 | $10,435.04 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $181.55 | 56 | $10,166.92 | $10,251.77 |
$-268.12 (-2.6%) |
🛑 -10% Stop
19.3h held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:40am ET | $180.79 | 56 | $10,123.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $182.12 | 56 | $10,198.44 | $10,326.25 |
+$74.48 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:30am ET | $175.50 | 58 | $10,179.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $174.01 | 58 | $10,092.29 | $10,239.54 |
$-86.71 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $175.55 | 58 | $10,181.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:50pm ET | $174.32 | 58 | $10,110.56 | $10,168.49 |
$-71.05 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $189.65 | 53 | $10,051.45 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $215.36 | 53 | $11,414.08 | $11,531.12 |
+$1,362.63 (+13.6%) |
MEAN_REVERSION
17.7h held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:30am ET | $203.60 | 56 | $11,401.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $198.62 | 56 | $11,122.72 | $11,252.24 |
$-278.88 (-2.5%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:35am ET | $179.96 | 62 | $11,157.52 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $178.99 | 62 | $11,097.38 | $11,192.10 |
$-60.14 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 33 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $177.51 | 63 | $11,183.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $178.56 | 63 | $11,249.28 | $11,258.25 |
+$66.15 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $182.59 | 61 | $11,137.99 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $182.54 | 61 | $11,134.94 | $11,255.20 |
$-3.05 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 1:10pm ET | $165.84 | 67 | $11,111.28 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $165.75 | 67 | $11,105.25 | $11,249.17 |
$-6.03 (-0.1%) |
MEAN_REVERSION
20.3h held |
|
| 36 | 🟢 BUY | Feb 9, 2026 12:20pm ET | $172.49 | 65 | $11,212.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:45pm ET | $174.16 | 65 | $11,320.40 | $11,357.40 |
+$108.23 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $180.39 | 62 | $11,184.18 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $196.97 | 62 | $12,212.14 | $12,385.36 |
+$1,027.96 (+9.2%) |
MEAN_REVERSION
17.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,385.36
Net Profit/Loss:
+$2,385.36
Total Return:
+23.85%