UNH Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+3.95%
Last 3 Months Return
$9,373.54
Current Value
68%
Win Rate
$9,017.57
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
9,770
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
$9,017.57
Current Value
$9,373.54
Period P&L
$355.94
Max Drawdown
-22.2%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
27 /
13
Best Trade
+1.25%
Worst Trade
-1.47%
Avg Trade Return
+0.10%
Avg Hold Time
3.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$722,012.77
Estimated Fees
$0.00
Gross P&L
$355.94
Net P&L (after fees)
$355.94
Gross Return
+3.95%
Net Return (after fees)
+3.95%
✅ 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
📈 UNH 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,017.57 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 3:20pm ET | $321.77 | 28 | $9,009.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $323.63 | 28 | $9,061.64 | $9,069.82 |
+$52.22 (+0.6%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $315.12 | 28 | $8,823.22 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $311.37 | 28 | $8,718.22 | $8,964.82 |
$-105.00 (-1.2%) |
🛑 -10% Stop
12m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:40am ET | $307.73 | 29 | $8,924.03 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:40am ET | $306.97 | 29 | $8,901.99 | $8,942.78 |
$-22.04 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:50am ET | $310.85 | 28 | $8,703.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:50pm ET | $311.93 | 28 | $8,734.04 | $8,973.02 |
+$30.24 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 2:30pm ET | $320.57 | 27 | $8,655.39 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $320.02 | 27 | $8,640.54 | $8,958.17 |
$-14.85 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:30pm ET | $329.70 | 27 | $8,901.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:20pm ET | $330.52 | 27 | $8,924.04 | $8,980.31 |
+$22.14 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:45pm ET | $324.83 | 27 | $8,770.41 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $326.90 | 27 | $8,826.30 | $9,036.20 |
+$55.89 (+0.6%) |
MEAN_REVERSION
18.1h held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:35am ET | $338.19 | 26 | $8,792.94 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:15am ET | $335.37 | 26 | $8,719.62 | $8,962.88 |
$-73.32 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:30am ET | $330.27 | 27 | $8,917.16 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:40pm ET | $330.30 | 27 | $8,918.10 | $8,963.83 |
+$0.95 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:20pm ET | $324.89 | 27 | $8,772.03 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:50pm ET | $324.37 | 27 | $8,757.99 | $8,949.79 |
$-14.04 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $320.11 | 27 | $8,642.97 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:50am ET | $323.70 | 27 | $8,739.90 | $9,046.72 |
+$96.93 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 2:20pm ET | $336.58 | 26 | $8,751.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $336.90 | 26 | $8,759.48 | $9,055.11 |
+$8.40 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:45am ET | $339.68 | 26 | $8,831.68 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:05am ET | $341.38 | 26 | $8,875.88 | $9,099.31 |
+$44.20 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 12:00pm ET | $336.12 | 27 | $9,075.11 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:15pm ET | $337.04 | 27 | $9,100.08 | $9,124.29 |
+$24.98 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 1:10pm ET | $331.87 | 27 | $8,960.49 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:15pm ET | $332.66 | 27 | $8,981.82 | $9,145.62 |
+$21.33 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 1:30pm ET | $333.37 | 27 | $9,000.99 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:10pm ET | $333.93 | 27 | $9,016.11 | $9,160.74 |
+$15.12 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 3:30pm ET | $324.08 | 28 | $9,074.10 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:40pm ET | $324.79 | 28 | $9,093.98 | $9,180.62 |
+$19.88 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:30am ET | $326.88 | 28 | $9,152.64 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $328.79 | 28 | $9,206.12 | $9,234.10 |
+$53.48 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:35am ET | $329.64 | 28 | $9,229.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:20pm ET | $328.85 | 28 | $9,207.80 | $9,211.98 |
$-22.12 (-0.2%) |
MEAN_REVERSION
2.8h held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:35am ET | $331.40 | 27 | $8,947.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $332.37 | 27 | $8,973.99 | $9,238.17 |
+$26.19 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:40am ET | $328.17 | 28 | $9,188.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $330.07 | 28 | $9,241.96 | $9,291.37 |
+$53.20 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $343.47 | 27 | $9,273.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $347.77 | 27 | $9,389.79 | $9,407.60 |
+$116.24 (+1.2%) |
MEAN_REVERSION
17.8h held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:30am ET | $344.26 | 27 | $9,295.02 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $339.90 | 27 | $9,177.30 | $9,289.88 |
$-117.72 (-1.3%) |
MEAN_REVERSION
2.9h held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:30am ET | $346.21 | 26 | $9,001.46 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $344.30 | 26 | $8,951.80 | $9,240.22 |
$-49.66 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 12:40pm ET | $337.28 | 27 | $9,106.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:05pm ET | $338.34 | 27 | $9,135.16 | $9,268.83 |
+$28.60 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 1:05pm ET | $333.79 | 27 | $9,012.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:50pm ET | $334.78 | 27 | $9,039.06 | $9,295.48 |
+$26.66 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $336.99 | 27 | $9,098.73 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:40pm ET | $336.16 | 27 | $9,076.19 | $9,272.94 |
$-22.55 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:30am ET | $333.05 | 27 | $8,992.35 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $334.78 | 27 | $9,039.06 | $9,319.65 |
+$46.71 (+0.5%) |
MEAN_REVERSION
1.6h held |
|
| 29 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $336.54 | 27 | $9,086.47 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $337.78 | 27 | $9,120.06 | $9,353.24 |
+$33.59 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 2:20pm ET | $353.78 | 26 | $9,198.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:35pm ET | $354.38 | 26 | $9,213.88 | $9,368.84 |
+$15.60 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 9:30am ET | $351.06 | 26 | $9,127.43 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:25am ET | $349.14 | 26 | $9,077.51 | $9,318.92 |
$-49.92 (-0.6%) |
MEAN_REVERSION
1.9h held |
|
| 32 | 🟢 BUY | Jan 27, 2026 3:20pm ET | $280.77 | 33 | $9,265.41 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:35pm ET | $281.85 | 33 | $9,301.05 | $9,354.56 |
+$35.64 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 3:45pm ET | $291.93 | 32 | $9,341.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $294.05 | 32 | $9,409.60 | $9,422.40 |
+$67.84 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 9:40am ET | $290.44 | 32 | $9,294.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:45pm ET | $286.17 | 32 | $9,157.44 | $9,285.76 |
$-136.64 (-1.5%) |
MEAN_REVERSION
3.1h held |
|
| 35 | 🟢 BUY | Feb 2, 2026 2:00pm ET | $286.61 | 32 | $9,171.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $286.07 | 32 | $9,154.24 | $9,268.56 |
$-17.21 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:35am ET | $281.65 | 32 | $9,012.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $280.74 | 32 | $8,983.68 | $9,239.44 |
$-29.12 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:40am ET | $272.87 | 33 | $9,004.71 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $275.30 | 33 | $9,084.90 | $9,319.63 |
+$80.19 (+0.9%) |
MEAN_REVERSION
42m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 2:30pm ET | $275.31 | 33 | $9,085.23 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $275.39 | 33 | $9,088.03 | $9,322.43 |
+$2.80 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 39 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $275.17 | 33 | $9,080.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $275.21 | 33 | $9,082.09 | $9,324.08 |
+$1.65 (+0.0%) |
📅 Sim Ended
6m held |
|
| 40 | 🟢 BUY | Feb 11, 2026 9:30am ET | $272.19 | 34 | $9,254.46 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $273.64 | 34 | $9,303.92 | $9,373.54 |
+$49.46 (+0.5%) |
MEAN_REVERSION
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,373.54
Net Profit/Loss:
$-626.46
Total Return:
-6.26%