PEP Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.23%
Last 3 Months Return
$9,947.63
Current Value
64%
Win Rate
$9,730.96
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
6,279
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
$9,730.96
Current Value
$9,947.63
Period P&L
$216.72
Max Drawdown
-12.9%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
23 /
13
Best Trade
+1.81%
Worst Trade
-0.90%
Avg Trade Return
+0.06%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$699,947.05
Estimated Fees
$0.00
Gross P&L
$216.72
Net P&L (after fees)
$216.72
Gross Return
+2.23%
Net Return (after fees)
+2.23%
✅ 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
📈 PEP 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 $9,730.96 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 | $144.51 | 67 | $9,682.17 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:00am ET | $144.87 | 67 | $9,706.29 | $9,755.03 |
+$24.12 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 3:20pm ET | $147.62 | 66 | $9,742.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $147.83 | 66 | $9,756.78 | $9,768.89 |
+$13.86 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $148.30 | 65 | $9,639.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $148.70 | 65 | $9,665.50 | $9,794.89 |
+$26.00 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $145.18 | 67 | $9,727.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $145.50 | 67 | $9,748.50 | $9,816.33 |
+$21.44 (+0.2%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:05pm ET | $146.58 | 66 | $9,673.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $145.26 | 66 | $9,587.16 | $9,729.54 |
$-86.79 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 11:35am ET | $146.03 | 66 | $9,637.98 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $146.16 | 66 | $9,646.56 | $9,738.12 |
+$8.58 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:50pm ET | $149.38 | 65 | $9,709.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $148.80 | 65 | $9,672.00 | $9,700.42 |
$-37.70 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 2:55pm ET | $148.08 | 65 | $9,624.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $148.16 | 65 | $9,630.40 | $9,705.95 |
+$5.53 (+0.1%) |
MEAN_REVERSION
19h held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:30am ET | $144.78 | 67 | $9,700.26 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $145.37 | 67 | $9,739.46 | $9,745.14 |
+$39.20 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:05am ET | $144.71 | 67 | $9,695.24 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:20pm ET | $144.59 | 67 | $9,687.53 | $9,737.44 |
$-7.71 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 2:40pm ET | $148.79 | 65 | $9,671.06 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:15pm ET | $149.21 | 65 | $9,698.84 | $9,765.22 |
+$27.78 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 12 | 🟢 BUY | Dec 16, 2025 9:40am ET | $150.84 | 64 | $9,653.58 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:45am ET | $150.92 | 64 | $9,658.88 | $9,770.52 |
+$5.30 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Dec 17, 2025 12:05pm ET | $150.15 | 65 | $9,759.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $149.92 | 65 | $9,744.80 | $9,755.57 |
$-14.95 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 14 | 🟢 BUY | Dec 19, 2025 9:30am ET | $149.06 | 65 | $9,688.90 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $149.61 | 65 | $9,724.65 | $9,791.32 |
+$35.75 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 10:50am ET | $147.81 | 66 | $9,755.46 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:25pm ET | $147.29 | 66 | $9,721.27 | $9,757.13 |
$-34.19 (-0.3%) |
🛑 -10% Stop
1.6h held |
|
| 16 | 🟢 BUY | Dec 23, 2025 2:00pm ET | $143.95 | 67 | $9,644.65 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:15pm ET | $144.19 | 67 | $9,660.73 | $9,773.21 |
+$16.08 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 12:55pm ET | $143.28 | 68 | $9,743.04 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:50pm ET | $143.31 | 68 | $9,744.74 | $9,774.91 |
+$1.70 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 3:20pm ET | $144.28 | 67 | $9,666.43 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $144.66 | 67 | $9,691.89 | $9,800.37 |
+$25.46 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:30am ET | $143.54 | 68 | $9,760.72 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:50am ET | $143.45 | 68 | $9,754.61 | $9,794.26 |
$-6.11 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 20 | 🟢 BUY | Jan 2, 2026 12:35pm ET | $142.66 | 68 | $9,700.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $142.74 | 68 | $9,706.32 | $9,800.04 |
+$5.78 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:45pm ET | $140.19 | 69 | $9,672.77 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $140.03 | 69 | $9,662.07 | $9,789.34 |
$-10.70 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:35am ET | $138.27 | 70 | $9,678.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $138.07 | 70 | $9,664.74 | $9,775.53 |
$-13.81 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 23 | 🟢 BUY | Jan 8, 2026 3:35pm ET | $138.91 | 70 | $9,723.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $139.26 | 70 | $9,748.20 | $9,800.03 |
+$24.50 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $139.46 | 70 | $9,762.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $139.13 | 70 | $9,739.10 | $9,776.93 |
$-23.10 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 12:05pm ET | $141.63 | 69 | $9,772.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:30pm ET | $142.18 | 69 | $9,810.42 | $9,814.88 |
+$37.95 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 3:15pm ET | $145.48 | 67 | $9,747.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:35pm ET | $145.83 | 67 | $9,770.61 | $9,838.33 |
+$23.45 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $145.92 | 67 | $9,776.65 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $146.11 | 67 | $9,789.04 | $9,850.72 |
+$12.39 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:55am ET | $145.83 | 67 | $9,770.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:15am ET | $145.89 | 67 | $9,774.40 | $9,854.85 |
+$4.13 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 29 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $145.68 | 67 | $9,760.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $144.78 | 67 | $9,700.26 | $9,794.55 |
$-60.30 (-0.6%) |
MEAN_REVERSION
20.4h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 11:35am ET | $144.43 | 67 | $9,676.81 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:30pm ET | $144.58 | 67 | $9,686.79 | $9,804.53 |
+$9.98 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 12:40pm ET | $148.45 | 66 | $9,797.87 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:55pm ET | $148.35 | 66 | $9,791.10 | $9,797.76 |
$-6.76 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $149.79 | 65 | $9,736.35 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:30am ET | $149.22 | 65 | $9,699.19 | $9,760.60 |
$-37.16 (-0.4%) |
MEAN_REVERSION
19.6h held |
|
| 33 | 🟢 BUY | Feb 2, 2026 3:55pm ET | $155.19 | 62 | $9,621.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $158.00 | 62 | $9,796.00 | $9,934.82 |
+$174.22 (+1.8%) |
MEAN_REVERSION
17.6h held |
|
| 34 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $165.60 | 59 | $9,770.11 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:35pm ET | $166.43 | 59 | $9,819.08 | $9,983.79 |
+$48.97 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:45am ET | $167.29 | 59 | $9,870.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:30pm ET | $166.39 | 59 | $9,816.83 | $9,930.52 |
$-53.28 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 36 | 🟢 BUY | Feb 10, 2026 3:15pm ET | $166.95 | 59 | $9,850.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $167.24 | 59 | $9,867.16 | $9,947.63 |
+$17.11 (+0.2%) |
MEAN_REVERSION
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,947.63
Net Profit/Loss:
$-52.37
Total Return:
-0.52%