V Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-2.05%
Last 3 Months Return
$10,417.35
Current Value
67%
Win Rate
$10,635.40
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
6,937
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
$10,635.40
Current Value
$10,417.35
Period P&L
$-218.01
Max Drawdown
-5.0%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
26 /
13
Best Trade
+0.83%
Worst Trade
-3.03%
Avg Trade Return
-0.05%
Avg Hold Time
7.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$802,829.73
Estimated Fees
$0.00
Gross P&L
$-218.01
Net P&L (after fees)
$-218.01
Gross Return
-2.05%
Net Return (after fees)
-2.05%
✅ 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
📈 V 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,635.40 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 | $329.17 | 32 | $10,533.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:40pm ET | $329.98 | 32 | $10,559.44 | $10,661.52 |
+$26.16 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $324.35 | 32 | $10,379.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:40pm ET | $319.62 | 32 | $10,227.68 | $10,510.00 |
$-151.52 (-1.5%) |
MEAN_REVERSION
3.2h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 3:30pm ET | $325.04 | 32 | $10,401.28 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $324.55 | 32 | $10,385.60 | $10,494.32 |
$-15.68 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $328.02 | 31 | $10,168.62 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $329.11 | 31 | $10,202.41 | $10,528.11 |
+$33.79 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:30am ET | $334.16 | 31 | $10,358.96 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:15am ET | $335.08 | 31 | $10,387.48 | $10,556.63 |
+$28.52 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:35pm ET | $334.04 | 31 | $10,355.24 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $334.44 | 31 | $10,367.64 | $10,569.03 |
+$12.40 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:55pm ET | $330.63 | 31 | $10,249.53 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $329.39 | 31 | $10,211.09 | $10,530.59 |
$-38.44 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 11:40am ET | $329.86 | 31 | $10,225.66 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:15pm ET | $330.48 | 31 | $10,244.88 | $10,549.81 |
+$19.22 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 2:15pm ET | $332.07 | 31 | $10,294.02 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $329.02 | 31 | $10,199.62 | $10,455.42 |
$-94.40 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:35am ET | $326.00 | 32 | $10,431.94 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $326.67 | 32 | $10,453.28 | $10,476.76 |
+$21.34 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 1:00pm ET | $327.51 | 31 | $10,152.70 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $327.20 | 31 | $10,143.05 | $10,467.10 |
$-9.66 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 12 | 🟢 BUY | Dec 15, 2025 9:30am ET | $345.41 | 30 | $10,362.30 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:25am ET | $346.85 | 30 | $10,405.50 | $10,510.30 |
+$43.20 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 12:45pm ET | $345.36 | 30 | $10,360.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:45pm ET | $345.51 | 30 | $10,365.30 | $10,514.80 |
+$4.50 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 2:05pm ET | $343.89 | 30 | $10,316.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:15pm ET | $344.63 | 30 | $10,338.75 | $10,536.85 |
+$22.05 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 3:25pm ET | $347.91 | 30 | $10,437.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:30pm ET | $348.55 | 30 | $10,456.35 | $10,555.90 |
+$19.05 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 2:00pm ET | $353.71 | 29 | $10,257.45 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:40pm ET | $353.98 | 29 | $10,265.42 | $10,563.88 |
+$7.98 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 11:10am ET | $354.63 | 29 | $10,284.27 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $354.66 | 29 | $10,285.00 | $10,564.60 |
+$0.72 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 18 | 🟢 BUY | Dec 30, 2025 9:30am ET | $352.76 | 29 | $10,229.92 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:05am ET | $354.56 | 29 | $10,282.24 | $10,616.92 |
+$52.32 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 10:10am ET | $353.13 | 30 | $10,593.90 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:35am ET | $352.83 | 30 | $10,584.90 | $10,607.92 |
$-9.00 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 20 | 🟢 BUY | Jan 2, 2026 1:05pm ET | $346.13 | 30 | $10,383.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:15pm ET | $346.50 | 30 | $10,395.00 | $10,619.02 |
+$11.10 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 21 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $354.42 | 29 | $10,278.18 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $356.40 | 29 | $10,335.60 | $10,676.44 |
+$57.42 (+0.6%) |
MEAN_REVERSION
18h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:00am ET | $355.67 | 30 | $10,669.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:45am ET | $355.17 | 30 | $10,655.10 | $10,661.59 |
$-14.85 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 23 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $353.02 | 30 | $10,590.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:35pm ET | $352.81 | 30 | $10,584.15 | $10,655.14 |
$-6.45 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 24 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $349.20 | 30 | $10,475.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $338.61 | 30 | $10,158.30 | $10,337.51 |
$-317.62 (-3.0%) |
🛑 -10% Stop
2.7d held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:30am ET | $333.92 | 30 | $10,017.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $332.74 | 30 | $9,982.05 | $10,301.96 |
$-35.55 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:55am ET | $326.39 | 31 | $10,118.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:45pm ET | $325.20 | 31 | $10,081.20 | $10,265.07 |
$-36.89 (-0.4%) |
MEAN_REVERSION
2.8h held |
|
| 27 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $327.58 | 31 | $10,154.98 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:35pm ET | $327.63 | 31 | $10,156.53 | $10,266.62 |
+$1.55 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 31 | $10,005.72 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:35am ET | $325.45 | 31 | $10,088.95 | $10,349.86 |
+$83.24 (+0.8%) |
MEAN_REVERSION
1.1h held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:10am ET | $324.58 | 31 | $10,061.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:30pm ET | $324.59 | 31 | $10,062.29 | $10,350.17 |
+$0.31 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $326.19 | 31 | $10,111.89 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $326.56 | 31 | $10,123.36 | $10,361.64 |
+$11.47 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Jan 26, 2026 2:00pm ET | $325.29 | 31 | $10,083.99 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:20pm ET | $326.13 | 31 | $10,110.03 | $10,387.68 |
+$26.04 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 3:05pm ET | $325.60 | 31 | $10,093.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $327.66 | 31 | $10,157.46 | $10,451.54 |
+$63.86 (+0.6%) |
MEAN_REVERSION
18.4h held |
|
| 33 | 🟢 BUY | Jan 29, 2026 9:40am ET | $325.19 | 32 | $10,406.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $326.93 | 32 | $10,461.76 | $10,507.22 |
+$55.68 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 11:20am ET | $322.36 | 32 | $10,315.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $323.54 | 32 | $10,353.28 | $10,545.14 |
+$37.92 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 35 | 🟢 BUY | Feb 2, 2026 12:55pm ET | $331.15 | 31 | $10,265.65 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:05pm ET | $331.84 | 31 | $10,287.04 | $10,566.53 |
+$21.39 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 36 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $328.91 | 32 | $10,525.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $325.74 | 32 | $10,423.68 | $10,465.09 |
$-101.44 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 37 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $330.77 | 31 | $10,254.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $331.38 | 31 | $10,272.78 | $10,483.85 |
+$18.76 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:55am ET | $327.67 | 31 | $10,157.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $325.17 | 31 | $10,080.42 | $10,406.50 |
$-77.35 (-0.8%) |
MEAN_REVERSION
2.9h held |
|
| 39 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $327.76 | 31 | $10,160.41 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $328.11 | 31 | $10,171.26 | $10,417.35 |
+$10.85 (+0.1%) |
MEAN_REVERSION
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,417.35
Net Profit/Loss:
+$417.35
Total Return:
+4.17%