PFE Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-3.27%
Last 3 Months Return
$9,978.31
Current Value
51%
Win Rate
$10,315.90
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
10,249
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
$10,315.90
Current Value
$9,978.31
Period P&L
$-337.53
Max Drawdown
-11.8%
Sharpe Ratio
-0.18
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
19 /
18
Best Trade
+1.21%
Worst Trade
-1.19%
Avg Trade Return
-0.09%
Avg Hold Time
5.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$744,252.00
Estimated Fees
$0.00
Gross P&L
$-337.53
Net P&L (after fees)
$-337.53
Gross Return
-3.27%
Net Return (after fees)
-3.27%
✅ 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
📈 PFE 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 $10,315.90 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 9:30am ET | $25.45 | 405 | $10,307.33 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:05am ET | $25.19 | 405 | $10,201.95 | $10,210.48 |
$-105.38 (-1.0%) |
MEAN_REVERSION
1.6h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $25.42 | 401 | $10,193.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:35pm ET | $25.28 | 401 | $10,137.32 | $10,154.38 |
$-56.10 (-0.6%) |
🛑 -10% Stop
1.7h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:35am ET | $25.41 | 399 | $10,136.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $25.32 | 399 | $10,100.69 | $10,118.47 |
$-35.91 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:50am ET | $24.69 | 409 | $10,098.21 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $24.52 | 409 | $10,026.64 | $10,046.90 |
$-71.58 (-0.7%) |
🛑 -10% Stop
1.8h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $25.18 | 399 | $10,046.82 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $25.38 | 399 | $10,124.63 | $10,124.70 |
+$77.81 (+0.8%) |
MEAN_REVERSION
24m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 2:15pm ET | $25.30 | 400 | $10,118.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:05pm ET | $25.36 | 400 | $10,142.00 | $10,148.70 |
+$24.00 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $25.68 | 395 | $10,141.63 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:05pm ET | $25.74 | 395 | $10,165.88 | $10,172.95 |
+$24.25 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:00am ET | $25.62 | 397 | $10,169.16 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:30pm ET | $25.38 | 397 | $10,074.15 | $10,077.95 |
$-95.00 (-0.9%) |
MEAN_REVERSION
2.5h held |
|
| 9 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $25.17 | 400 | $10,068.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $25.48 | 400 | $10,190.20 | $10,200.15 |
+$122.20 (+1.2%) |
MEAN_REVERSION
17.7h held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:35am ET | $25.50 | 400 | $10,200.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $25.57 | 400 | $10,226.00 | $10,226.15 |
+$26.00 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:35am ET | $25.90 | 394 | $10,203.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $25.98 | 394 | $10,234.15 | $10,257.00 |
+$30.85 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 1:35pm ET | $25.52 | 401 | $10,231.52 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:00pm ET | $25.57 | 401 | $10,251.57 | $10,277.05 |
+$20.05 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 11:50am ET | $25.87 | 397 | $10,270.39 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:40pm ET | $25.68 | 397 | $10,194.92 | $10,201.58 |
$-75.47 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 3:55pm ET | $26.45 | 385 | $10,183.25 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $26.14 | 385 | $10,061.98 | $10,080.31 |
$-121.27 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $25.04 | 402 | $10,066.08 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:25pm ET | $25.05 | 402 | $10,068.09 | $10,082.32 |
+$2.01 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $25.33 | 398 | $10,079.35 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $25.34 | 398 | $10,085.32 | $10,088.29 |
+$5.97 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:10am ET | $25.16 | 401 | $10,087.16 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:15pm ET | $25.04 | 401 | $10,039.04 | $10,040.17 |
$-48.12 (-0.5%) |
MEAN_REVERSION
3.1h held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:45am ET | $25.01 | 401 | $10,027.01 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $24.96 | 401 | $10,006.96 | $10,020.12 |
$-20.05 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 19 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $25.02 | 400 | $10,008.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $24.96 | 400 | $9,982.00 | $9,994.12 |
$-26.00 (-0.3%) |
🛑 -10% Stop
17.7h held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:30am ET | $24.93 | 400 | $9,970.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:30am ET | $24.93 | 400 | $9,970.00 | $9,994.12 |
$0.00 (+0.0%) |
MEAN_REVERSION
2h held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:15am ET | $25.05 | 398 | $9,969.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $25.15 | 398 | $10,007.71 | $10,031.93 |
+$37.81 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 11:55am ET | $25.60 | 391 | $10,007.65 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:35pm ET | $25.50 | 391 | $9,970.81 | $9,995.10 |
$-36.83 (-0.4%) |
MEAN_REVERSION
2.7h held |
|
| 23 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $25.36 | 394 | $9,990.26 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:35pm ET | $25.22 | 394 | $9,936.68 | $9,941.51 |
$-53.58 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $25.33 | 392 | $9,929.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $25.48 | 392 | $9,986.20 | $9,998.35 |
+$56.84 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:40am ET | $25.05 | 399 | $9,994.95 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $25.12 | 399 | $10,020.89 | $10,024.29 |
+$25.93 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 26 | 🟢 BUY | Jan 14, 2026 3:00pm ET | $25.57 | 392 | $10,021.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $25.43 | 392 | $9,969.70 | $9,972.50 |
$-51.78 (-0.5%) |
MEAN_REVERSION
19.8h held |
|
| 27 | 🟢 BUY | Jan 16, 2026 12:05pm ET | $25.60 | 389 | $9,958.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:10pm ET | $25.67 | 389 | $9,985.36 | $9,999.46 |
+$26.96 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $25.54 | 391 | $9,986.14 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $25.54 | 391 | $9,984.19 | $9,997.51 |
$-1.95 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 29 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $26.04 | 383 | $9,973.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $26.09 | 383 | $9,992.47 | $10,016.66 |
+$19.15 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 1:55pm ET | $25.80 | 388 | $10,008.46 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:45pm ET | $25.83 | 388 | $10,022.04 | $10,030.24 |
+$13.58 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 3:00pm ET | $26.44 | 379 | $10,018.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $26.49 | 379 | $10,037.82 | $10,049.19 |
+$18.95 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 3:40pm ET | $26.12 | 384 | $10,028.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $26.03 | 384 | $9,995.52 | $10,016.55 |
$-32.64 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:30am ET | $25.60 | 391 | $10,011.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $25.52 | 391 | $9,980.27 | $9,985.74 |
$-30.81 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 2:15pm ET | $26.94 | 370 | $9,969.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $26.93 | 370 | $9,965.95 | $9,982.04 |
$-3.70 (-0.0%) |
MEAN_REVERSION
19.3h held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:30am ET | $27.07 | 368 | $9,959.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $26.94 | 368 | $9,915.76 | $9,937.87 |
$-44.16 (-0.4%) |
MEAN_REVERSION
3.1h held |
|
| 36 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $27.49 | 361 | $9,923.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40pm ET | $27.56 | 361 | $9,948.22 | $9,962.20 |
+$24.33 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 37 | 🟢 BUY | Feb 11, 2026 2:20pm ET | $27.76 | 358 | $9,938.08 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $27.81 | 358 | $9,954.19 | $9,978.31 |
+$16.11 (+0.2%) |
MEAN_REVERSION
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,978.31
Net Profit/Loss:
$-21.69
Total Return:
-0.22%