SCHW Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+2.57%
Last 3 Months Return
$12,765.61
Current Value
58%
Win Rate
$12,445.55
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
5,495
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 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
$12,445.55
Current Value
$12,765.61
Period P&L
$320.03
Max Drawdown
-7.0%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
23 /
17
Best Trade
+1.08%
Worst Trade
-1.88%
Avg Trade Return
+0.06%
Avg Hold Time
10.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,012,151.33
Estimated Fees
$0.00
Gross P&L
$320.03
Net P&L (after fees)
$320.03
Gross Return
+2.57%
Net Return (after fees)
+2.57%
✅ 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
📈 SCHW 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: 68 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,445.55 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 12:45pm ET | $94.92 | 131 | $12,434.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:20pm ET | $94.86 | 131 | $12,426.01 | $12,437.08 |
$-8.51 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 2:20pm ET | $92.60 | 134 | $12,407.73 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $91.94 | 134 | $12,319.96 | $12,349.31 |
$-87.77 (-0.7%) |
MEAN_REVERSION
19.2h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 2:25pm ET | $91.81 | 134 | $12,302.54 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:50pm ET | $92.18 | 134 | $12,352.12 | $12,398.89 |
+$49.58 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:40pm ET | $90.67 | 136 | $12,331.12 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $90.99 | 136 | $12,373.96 | $12,441.73 |
+$42.84 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:40am ET | $89.98 | 138 | $12,417.24 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $90.65 | 138 | $12,509.70 | $12,534.19 |
+$92.46 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 3:55pm ET | $90.73 | 138 | $12,520.74 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $91.37 | 138 | $12,608.37 | $12,621.82 |
+$87.63 (+0.7%) |
MEAN_REVERSION
17.6h held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $92.76 | 136 | $12,615.21 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:45pm ET | $92.59 | 136 | $12,592.24 | $12,598.85 |
$-22.97 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 3:55pm ET | $92.72 | 135 | $12,517.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $92.94 | 135 | $12,547.24 | $12,628.88 |
+$30.04 (+0.2%) |
MEAN_REVERSION
17.6h held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $91.95 | 137 | $12,597.15 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:20am ET | $92.54 | 137 | $12,677.98 | $12,709.71 |
+$80.83 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $94.98 | 133 | $12,631.68 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:50pm ET | $94.92 | 133 | $12,624.36 | $12,702.40 |
$-7.31 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 11 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $94.14 | 134 | $12,614.76 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $93.81 | 134 | $12,570.54 | $12,658.18 |
$-44.22 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $95.28 | 132 | $12,576.96 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $94.95 | 132 | $12,533.55 | $12,614.76 |
$-43.41 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $94.38 | 133 | $12,552.54 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:50pm ET | $94.67 | 133 | $12,591.11 | $12,653.33 |
+$38.57 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 9:30am ET | $95.61 | 132 | $12,619.86 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $95.50 | 132 | $12,606.00 | $12,639.47 |
$-13.86 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 11:25am ET | $96.11 | 131 | $12,590.41 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:35pm ET | $95.44 | 131 | $12,502.64 | $12,551.70 |
$-87.77 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 16 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $95.97 | 130 | $12,476.10 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:05pm ET | $96.21 | 130 | $12,506.65 | $12,582.25 |
+$30.55 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $99.03 | 127 | $12,576.81 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $100.10 | 127 | $12,712.70 | $12,718.14 |
+$135.89 (+1.1%) |
MEAN_REVERSION
2.8d held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:30am ET | $100.94 | 126 | $12,717.81 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $101.33 | 126 | $12,767.58 | $12,767.91 |
+$49.77 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 12:35pm ET | $101.68 | 125 | $12,710.31 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:45pm ET | $101.73 | 125 | $12,716.25 | $12,773.85 |
+$5.94 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 20 | 🟢 BUY | Dec 29, 2025 2:00pm ET | $101.26 | 126 | $12,758.76 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:15pm ET | $101.34 | 126 | $12,768.84 | $12,783.93 |
+$10.08 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 3:05pm ET | $100.53 | 127 | $12,766.68 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $100.61 | 127 | $12,777.47 | $12,794.73 |
+$10.79 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 3:50pm ET | $100.09 | 127 | $12,711.43 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $99.93 | 127 | $12,691.11 | $12,774.41 |
$-20.32 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 3:05pm ET | $103.88 | 122 | $12,673.37 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $104.66 | 122 | $12,768.52 | $12,869.55 |
+$95.15 (+0.8%) |
MEAN_REVERSION
18.4h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 9:30am ET | $103.41 | 124 | $12,822.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $102.74 | 124 | $12,739.76 | $12,786.47 |
$-83.08 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 25 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $101.74 | 125 | $12,717.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:50pm ET | $101.41 | 125 | $12,675.63 | $12,744.60 |
$-41.87 (-0.3%) |
MEAN_REVERSION
2.7h held |
|
| 26 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $100.20 | 127 | $12,724.77 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $100.58 | 127 | $12,773.66 | $12,793.49 |
+$48.90 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 27 | 🟢 BUY | Jan 13, 2026 9:40am ET | $101.25 | 126 | $12,757.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:00am ET | $101.19 | 126 | $12,749.94 | $12,785.91 |
$-7.59 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Jan 15, 2026 1:50pm ET | $103.18 | 123 | $12,691.14 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:55pm ET | $102.89 | 123 | $12,654.86 | $12,749.62 |
$-36.29 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $104.56 | 121 | $12,651.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $102.91 | 121 | $12,451.51 | $12,549.29 |
$-200.33 (-1.6%) |
🛑 -10% Stop
3.8d held |
|
| 30 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $103.40 | 121 | $12,511.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $103.85 | 121 | $12,565.25 | $12,603.14 |
+$53.84 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 3:50pm ET | $102.12 | 123 | $12,560.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $103.18 | 123 | $12,691.14 | $12,733.52 |
+$130.38 (+1.0%) |
MEAN_REVERSION
2.7d held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:30am ET | $102.58 | 124 | $12,719.92 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $103.09 | 124 | $12,783.16 | $12,796.76 |
+$63.24 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 11:15am ET | $103.09 | 124 | $12,783.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $103.29 | 124 | $12,807.96 | $12,821.56 |
+$24.80 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $103.15 | 124 | $12,790.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:35pm ET | $103.09 | 124 | $12,783.16 | $12,814.12 |
$-7.44 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 35 | 🟢 BUY | Feb 2, 2026 10:15am ET | $103.13 | 124 | $12,788.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $103.73 | 124 | $12,862.52 | $12,888.52 |
+$74.40 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 11:35am ET | $103.25 | 124 | $12,803.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $103.11 | 124 | $12,785.64 | $12,871.16 |
$-17.36 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 37 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $103.08 | 124 | $12,781.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $103.48 | 124 | $12,831.52 | $12,920.76 |
+$49.60 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 3:00pm ET | $101.99 | 126 | $12,850.74 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $102.49 | 126 | $12,913.74 | $12,983.76 |
+$63.00 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $106.86 | 121 | $12,929.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $107.06 | 121 | $12,953.66 | $13,007.96 |
+$24.20 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 40 | 🟢 BUY | Feb 11, 2026 9:50am ET | $98.55 | 131 | $12,910.05 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:30am ET | $96.70 | 131 | $12,667.70 | $12,765.61 |
$-242.35 (-1.9%) |
MEAN_REVERSION
1.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,765.61
Net Profit/Loss:
+$2,765.61
Total Return:
+27.66%