PG Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+5.89%
Last 3 Months Return
$10,971.38
Current Value
77%
Win Rate
$10,361.59
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
6,558
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,361.59
Current Value
$10,971.38
Period P&L
$609.79
Max Drawdown
-7.0%
Sharpe Ratio
0.48
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
27 /
8
Best Trade
+1.34%
Worst Trade
-0.81%
Avg Trade Return
+0.16%
Avg Hold Time
6.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$738,508.54
Estimated Fees
$0.00
Gross P&L
$609.79
Net P&L (after fees)
$609.79
Gross Return
+5.89%
Net Return (after fees)
+5.89%
✅ 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
📈 PG 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,361.59 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 3:45pm ET | $147.80 | 70 | $10,346.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $146.60 | 70 | $10,262.08 | $10,277.68 |
$-83.92 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:30am ET | $146.12 | 70 | $10,228.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:10pm ET | $146.64 | 70 | $10,264.80 | $10,314.08 |
+$36.40 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 2:25pm ET | $146.85 | 70 | $10,279.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:05pm ET | $147.14 | 70 | $10,299.80 | $10,334.38 |
+$20.30 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:15pm ET | $150.61 | 68 | $10,241.66 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:50pm ET | $150.87 | 68 | $10,258.82 | $10,351.54 |
+$17.16 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:30am ET | $147.94 | 69 | $10,207.86 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:20am ET | $148.23 | 69 | $10,227.87 | $10,371.55 |
+$20.01 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 3:30pm ET | $148.21 | 69 | $10,226.49 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $147.74 | 69 | $10,193.72 | $10,338.77 |
$-32.77 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 12:00pm ET | $146.03 | 70 | $10,222.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:05pm ET | $146.22 | 70 | $10,235.40 | $10,352.07 |
+$13.30 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Dec 5, 2025 9:30am ET | $144.72 | 71 | $10,275.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:55am ET | $145.28 | 71 | $10,314.88 | $10,391.83 |
+$39.76 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 12:35pm ET | $139.05 | 74 | $10,289.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:55pm ET | $139.76 | 74 | $10,342.50 | $10,444.63 |
+$52.80 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $140.33 | 74 | $10,384.42 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:45pm ET | $140.08 | 74 | $10,365.92 | $10,426.13 |
$-18.50 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 1:50pm ET | $140.69 | 74 | $10,411.06 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:05pm ET | $141.03 | 74 | $10,436.22 | $10,451.29 |
+$25.16 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 2:20pm ET | $144.45 | 72 | $10,400.40 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:45pm ET | $144.58 | 72 | $10,410.00 | $10,460.89 |
+$9.60 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 3:55pm ET | $145.20 | 72 | $10,454.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $147.15 | 72 | $10,594.80 | $10,601.29 |
+$140.40 (+1.3%) |
MEAN_REVERSION
17.6h held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:30am ET | $146.92 | 72 | $10,577.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:05am ET | $146.51 | 72 | $10,548.72 | $10,572.13 |
$-29.16 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 15 | 🟢 BUY | Dec 19, 2025 12:00pm ET | $144.33 | 73 | $10,536.09 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:00pm ET | $144.33 | 73 | $10,535.73 | $10,571.77 |
$-0.37 (+0.0%) |
MEAN_REVERSION
2h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 3:10pm ET | $142.68 | 74 | $10,558.47 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:15pm ET | $142.55 | 74 | $10,548.33 | $10,561.63 |
$-10.14 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 3:15pm ET | $143.29 | 73 | $10,460.10 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $143.86 | 73 | $10,501.42 | $10,602.95 |
+$41.32 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:20pm ET | $144.57 | 73 | $10,553.25 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:45pm ET | $144.68 | 73 | $10,561.64 | $10,611.34 |
+$8.40 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 2:00pm ET | $144.54 | 73 | $10,551.19 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:30pm ET | $144.73 | 73 | $10,565.29 | $10,625.44 |
+$14.10 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:30am ET | $143.49 | 74 | $10,617.89 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:05am ET | $144.01 | 74 | $10,656.37 | $10,663.92 |
+$38.48 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $141.59 | 75 | $10,619.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:50pm ET | $141.80 | 75 | $10,634.63 | $10,679.29 |
+$15.37 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 22 | 🟢 BUY | Jan 6, 2026 11:35am ET | $140.66 | 75 | $10,549.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:20pm ET | $140.51 | 75 | $10,538.25 | $10,668.04 |
$-11.25 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 23 | 🟢 BUY | Jan 8, 2026 3:20pm ET | $141.32 | 75 | $10,598.63 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:30pm ET | $141.61 | 75 | $10,620.75 | $10,690.17 |
+$22.13 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $143.01 | 74 | $10,582.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $143.36 | 74 | $10,608.27 | $10,715.70 |
+$25.53 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 12:20pm ET | $146.39 | 73 | $10,686.47 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $146.47 | 73 | $10,692.43 | $10,721.65 |
+$5.96 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 2:40pm ET | $144.84 | 74 | $10,717.79 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:50pm ET | $144.99 | 74 | $10,729.26 | $10,733.12 |
+$11.47 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $146.44 | 73 | $10,690.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $146.79 | 73 | $10,715.67 | $10,758.67 |
+$25.55 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $149.37 | 72 | $10,754.37 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $149.98 | 72 | $10,798.56 | $10,802.87 |
+$44.19 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 3:55pm ET | $150.16 | 71 | $10,661.36 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $150.64 | 71 | $10,695.44 | $10,836.95 |
+$34.08 (+0.3%) |
MEAN_REVERSION
2.7d held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:25am ET | $148.19 | 73 | $10,817.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $148.94 | 73 | $10,872.62 | $10,891.70 |
+$54.75 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $147.61 | 73 | $10,775.54 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:05pm ET | $147.84 | 73 | $10,792.32 | $10,908.48 |
+$16.78 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 32 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $155.48 | 70 | $10,883.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:25pm ET | $155.59 | 70 | $10,891.30 | $10,916.18 |
+$7.70 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 33 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $157.41 | 69 | $10,861.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $158.28 | 69 | $10,921.32 | $10,976.21 |
+$60.03 (+0.6%) |
MEAN_REVERSION
18.7h held |
|
| 34 | 🟢 BUY | Feb 6, 2026 11:30am ET | $158.74 | 69 | $10,953.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $159.36 | 69 | $10,995.84 | $11,018.99 |
+$42.78 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $159.07 | 69 | $10,975.83 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $158.38 | 69 | $10,928.22 | $10,971.38 |
$-47.61 (-0.4%) |
🛑 -10% Stop
17.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,971.38
Net Profit/Loss:
+$971.38
Total Return:
+9.71%