ORCL Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+2.03%
Last 3 Months Return
$8,892.10
Current Value
59%
Win Rate
$8,715.33
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
11,085
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
$8,715.33
Current Value
$8,892.10
Period P&L
$176.80
Max Drawdown
-27.9%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
22 /
15
Best Trade
+3.13%
Worst Trade
-3.54%
Avg Trade Return
+0.07%
Avg Hold Time
3.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$643,634.65
Estimated Fees
$0.00
Gross P&L
$176.80
Net P&L (after fees)
$176.80
Gross Return
+2.03%
Net Return (after fees)
+2.03%
✅ 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
📈 ORCL 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,715.33 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 9:40am ET | $212.38 | 41 | $8,707.58 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $217.31 | 41 | $8,909.64 | $8,917.36 |
+$202.06 (+2.3%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $219.27 | 40 | $8,770.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:15pm ET | $217.00 | 40 | $8,680.00 | $8,826.56 |
$-90.80 (-1.0%) |
MEAN_REVERSION
2.3h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $218.76 | 40 | $8,750.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $221.83 | 40 | $8,873.00 | $8,949.36 |
+$122.80 (+1.4%) |
MEAN_REVERSION
12m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:10am ET | $225.28 | 39 | $8,785.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $218.07 | 39 | $8,504.73 | $8,668.17 |
$-281.19 (-3.2%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $196.94 | 44 | $8,665.14 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $194.66 | 44 | $8,565.04 | $8,568.07 |
$-100.10 (-1.2%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:35am ET | $187.67 | 45 | $8,445.32 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $193.54 | 45 | $8,709.30 | $8,832.05 |
+$263.97 (+3.1%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:30am ET | $199.21 | 44 | $8,765.24 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $198.36 | 44 | $8,727.84 | $8,794.65 |
$-37.40 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $200.97 | 43 | $8,641.71 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:35pm ET | $201.21 | 43 | $8,652.03 | $8,804.97 |
+$10.32 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $212.29 | 41 | $8,703.89 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:30pm ET | $213.70 | 41 | $8,761.70 | $8,862.78 |
+$57.81 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $217.58 | 40 | $8,703.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:40pm ET | $219.26 | 40 | $8,770.40 | $8,929.98 |
+$67.20 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $219.47 | 40 | $8,778.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $221.37 | 40 | $8,854.80 | $9,006.18 |
+$76.20 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $195.77 | 46 | $9,005.42 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:15pm ET | $189.18 | 46 | $8,702.05 | $8,702.81 |
$-303.37 (-3.4%) |
MEAN_REVERSION
2.8h held |
|
| 13 | 🟢 BUY | Dec 17, 2025 9:30am ET | $183.67 | 47 | $8,632.26 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $182.84 | 47 | $8,593.48 | $8,664.02 |
$-38.78 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $180.34 | 48 | $8,656.32 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:20pm ET | $180.16 | 48 | $8,647.49 | $8,655.19 |
$-8.83 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $192.95 | 44 | $8,489.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:05pm ET | $194.19 | 44 | $8,544.36 | $8,709.75 |
+$54.56 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:30am ET | $195.85 | 44 | $8,617.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $193.84 | 44 | $8,528.89 | $8,621.25 |
$-88.51 (-1.0%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Dec 29, 2025 9:30am ET | $196.49 | 43 | $8,449.27 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:40am ET | $198.42 | 43 | $8,531.94 | $8,703.92 |
+$82.68 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 3:05pm ET | $197.42 | 44 | $8,686.48 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:20pm ET | $197.82 | 44 | $8,704.08 | $8,721.52 |
+$17.60 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 1:45pm ET | $194.70 | 44 | $8,566.58 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $195.83 | 44 | $8,616.30 | $8,771.24 |
+$49.72 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 2:55pm ET | $192.62 | 45 | $8,667.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:10pm ET | $193.27 | 45 | $8,697.11 | $8,800.46 |
+$29.21 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 9:35am ET | $192.95 | 45 | $8,682.53 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $193.99 | 45 | $8,729.55 | $8,847.48 |
+$47.03 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 1:20pm ET | $189.38 | 46 | $8,711.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:20pm ET | $189.83 | 46 | $8,732.11 | $8,868.11 |
+$20.63 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 23 | 🟢 BUY | Jan 9, 2026 3:55pm ET | $198.62 | 44 | $8,739.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $197.44 | 44 | $8,687.36 | $8,816.19 |
$-51.92 (-0.6%) |
🛑 -10% Stop
2.7d held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:40am ET | $204.47 | 43 | $8,792.21 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $205.53 | 43 | $8,837.79 | $8,861.77 |
+$45.58 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $192.23 | 46 | $8,842.53 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:20pm ET | $192.79 | 46 | $8,868.11 | $8,887.35 |
+$25.58 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $192.01 | 46 | $8,832.23 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $191.69 | 46 | $8,817.74 | $8,872.86 |
$-14.49 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 3:30pm ET | $190.74 | 46 | $8,774.04 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:40pm ET | $191.27 | 46 | $8,798.42 | $8,897.24 |
+$24.38 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 3:40pm ET | $180.11 | 49 | $8,825.53 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $176.73 | 49 | $8,659.77 | $8,731.48 |
$-165.76 (-1.9%) |
🛑 -10% Stop
17.8h held |
|
| 29 | 🟢 BUY | Jan 23, 2026 9:30am ET | $173.12 | 50 | $8,655.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $176.85 | 50 | $8,842.50 | $8,918.23 |
+$186.75 (+2.2%) |
MEAN_REVERSION
48m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $183.67 | 48 | $8,816.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $177.16 | 48 | $8,503.68 | $8,605.75 |
$-312.48 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 31 | 🟢 BUY | Jan 28, 2026 2:40pm ET | $174.23 | 49 | $8,537.27 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:15pm ET | $175.27 | 49 | $8,588.23 | $8,656.71 |
+$50.96 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 3:15pm ET | $164.60 | 52 | $8,559.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:30pm ET | $165.79 | 52 | $8,621.08 | $8,718.59 |
+$61.88 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $166.65 | 52 | $8,665.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:30pm ET | $165.82 | 52 | $8,622.90 | $8,675.69 |
$-42.90 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:30am ET | $148.88 | 58 | $8,635.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:25am ET | $151.79 | 58 | $8,803.82 | $8,844.47 |
+$168.78 (+1.9%) |
MEAN_REVERSION
54m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $139.73 | 63 | $8,802.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:05pm ET | $138.54 | 63 | $8,728.33 | $8,770.13 |
$-74.34 (-0.8%) |
MEAN_REVERSION
2.2h held |
|
| 36 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $156.66 | 55 | $8,616.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $156.62 | 55 | $8,614.10 | $8,767.66 |
$-2.47 (-0.0%) |
📅 Sim Ended
42m held |
|
| 37 | 🟢 BUY | Feb 11, 2026 9:30am ET | $159.12 | 55 | $8,751.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $161.38 | 55 | $8,876.04 | $8,892.10 |
+$124.44 (+1.4%) |
MEAN_REVERSION
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,892.10
Net Profit/Loss:
$-1,107.90
Total Return:
-11.08%