PM Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-2.18%
Last 3 Months Return
$10,509.98
Current Value
54%
Win Rate
$10,744.36
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
5,405
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$10,744.36
Current Value
$10,509.98
Period P&L
$-234.35
Max Drawdown
-10.7%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
19 /
16
Best Trade
+0.71%
Worst Trade
-0.82%
Avg Trade Return
-0.05%
Avg Hold Time
3.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$735,456.45
Estimated Fees
$0.00
Gross P&L
$-234.35
Net P&L (after fees)
$-234.35
Gross Return
-2.18%
Net Return (after fees)
-2.18%
✅ 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
📈 PM 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: 67 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 $10,744.36 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 13, 2025 3:45pm ET | $154.89 | 69 | $10,687.41 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $154.11 | 69 | $10,633.59 | $10,647.03 |
$-53.82 (-0.5%) |
🛑 -10% Stop
17.9h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:40am ET | $153.20 | 69 | $10,570.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:50am ET | $154.08 | 69 | $10,631.31 | $10,707.54 |
+$60.51 (+0.6%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:30am ET | $155.28 | 68 | $10,559.04 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:50pm ET | $155.56 | 68 | $10,578.08 | $10,726.58 |
+$19.04 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:50pm ET | $155.21 | 69 | $10,709.49 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $155.46 | 69 | $10,726.73 | $10,743.83 |
+$17.24 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $154.29 | 69 | $10,645.67 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $153.16 | 69 | $10,568.04 | $10,666.20 |
$-77.63 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:50am ET | $156.90 | 67 | $10,512.30 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:30pm ET | $156.99 | 67 | $10,518.00 | $10,671.90 |
+$5.70 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:50am ET | $156.79 | 68 | $10,661.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:30pm ET | $156.06 | 68 | $10,612.08 | $10,622.26 |
$-49.64 (-0.5%) |
MEAN_REVERSION
2.7h held |
|
| 8 | 🟢 BUY | Dec 2, 2025 2:10pm ET | $154.48 | 68 | $10,504.64 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:55pm ET | $154.72 | 68 | $10,520.96 | $10,638.58 |
+$16.32 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 3:25pm ET | $152.27 | 69 | $10,506.63 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $151.10 | 69 | $10,425.56 | $10,557.50 |
$-81.08 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 2:40pm ET | $148.00 | 71 | $10,508.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:00pm ET | $148.07 | 71 | $10,512.62 | $10,562.12 |
+$4.61 (+0.0%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 3:25pm ET | $148.82 | 70 | $10,417.05 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $149.00 | 70 | $10,429.99 | $10,575.06 |
+$12.94 (+0.1%) |
MEAN_REVERSION
18.7h held |
|
| 12 | 🟢 BUY | Dec 10, 2025 12:30pm ET | $149.28 | 70 | $10,449.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:40pm ET | $149.90 | 70 | $10,493.00 | $10,618.46 |
+$43.40 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 1:10pm ET | $151.46 | 70 | $10,601.85 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $150.86 | 70 | $10,560.20 | $10,576.81 |
$-41.65 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 3:05pm ET | $158.61 | 66 | $10,468.26 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:10pm ET | $158.21 | 66 | $10,441.86 | $10,550.41 |
$-26.40 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 3:35pm ET | $157.90 | 66 | $10,421.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $158.53 | 66 | $10,462.98 | $10,591.99 |
+$41.58 (+0.4%) |
MEAN_REVERSION
17.9h held |
|
| 16 | 🟢 BUY | Dec 18, 2025 10:35am ET | $157.70 | 67 | $10,565.90 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:05am ET | $158.39 | 67 | $10,611.80 | $10,637.88 |
+$45.90 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 12:10pm ET | $159.10 | 66 | $10,500.32 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:15pm ET | $159.35 | 66 | $10,517.10 | $10,654.67 |
+$16.78 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 1:55pm ET | $160.04 | 66 | $10,562.64 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:35pm ET | $160.11 | 66 | $10,567.26 | $10,659.29 |
+$4.62 (+0.0%) |
MEAN_REVERSION
42m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:30am ET | $161.61 | 65 | $10,504.33 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:00pm ET | $161.11 | 65 | $10,472.15 | $10,627.11 |
$-32.17 (-0.3%) |
MEAN_REVERSION
3.5h held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $161.78 | 65 | $10,515.70 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $162.09 | 65 | $10,535.53 | $10,646.94 |
+$19.83 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:45am ET | $161.52 | 65 | $10,498.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:35am ET | $160.98 | 65 | $10,463.70 | $10,611.84 |
$-35.10 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 22 | 🟢 BUY | Jan 2, 2026 11:45am ET | $160.33 | 66 | $10,581.78 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $160.67 | 66 | $10,604.22 | $10,634.28 |
+$22.44 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 23 | 🟢 BUY | Jan 6, 2026 9:35am ET | $159.52 | 66 | $10,528.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $158.21 | 66 | $10,441.86 | $10,547.82 |
$-86.46 (-0.8%) |
🛑 -10% Stop
12m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 3:25pm ET | $155.85 | 67 | $10,441.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $155.48 | 67 | $10,417.16 | $10,523.03 |
$-24.79 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $166.03 | 63 | $10,459.89 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $166.28 | 63 | $10,475.64 | $10,538.78 |
+$15.75 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 3:10pm ET | $173.14 | 60 | $10,388.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $172.06 | 60 | $10,323.60 | $10,474.28 |
$-64.50 (-0.6%) |
MEAN_REVERSION
19.2h held |
|
| 27 | 🟢 BUY | Jan 20, 2026 1:20pm ET | $167.79 | 62 | $10,402.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $167.96 | 62 | $10,413.52 | $10,484.82 |
+$10.54 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:50am ET | $167.24 | 62 | $10,368.57 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $168.43 | 62 | $10,442.35 | $10,558.60 |
+$73.78 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 29 | 🟢 BUY | Jan 28, 2026 1:10pm ET | $178.33 | 59 | $10,521.18 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:55pm ET | $178.22 | 59 | $10,514.98 | $10,552.40 |
$-6.19 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 30 | 🟢 BUY | Jan 29, 2026 3:10pm ET | $177.35 | 59 | $10,463.65 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:25pm ET | $178.14 | 59 | $10,510.26 | $10,599.01 |
+$46.61 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 9:50am ET | $178.59 | 59 | $10,536.52 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:50am ET | $178.06 | 59 | $10,505.54 | $10,568.04 |
$-30.98 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 32 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $180.88 | 58 | $10,491.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:00pm ET | $179.84 | 58 | $10,430.72 | $10,507.72 |
$-60.32 (-0.6%) |
🛑 -10% Stop
30m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $181.32 | 57 | $10,335.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $182.35 | 57 | $10,394.23 | $10,566.71 |
+$58.99 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 10:05am ET | $180.51 | 58 | $10,469.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $180.01 | 58 | $10,440.58 | $10,537.42 |
$-29.29 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 35 | 🟢 BUY | Feb 11, 2026 1:55pm ET | $186.84 | 56 | $10,463.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:40pm ET | $186.35 | 56 | $10,435.60 | $10,509.98 |
$-27.44 (-0.3%) |
MEAN_REVERSION
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,509.98
Net Profit/Loss:
+$509.98
Total Return:
+5.10%