WFC Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-0.41%
Last 3 Months Return
$9,527.27
Current Value
70%
Win Rate
$9,566.37
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
6,233
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$9,566.37
Current Value
$9,527.27
Period P&L
$-39.15
Max Drawdown
-15.9%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
26 /
11
Best Trade
+0.65%
Worst Trade
-1.91%
Avg Trade Return
-0.01%
Avg Hold Time
5.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$713,326.00
Estimated Fees
$0.00
Gross P&L
$-39.15
Net P&L (after fees)
$-39.15
Gross Return
-0.41%
Net Return (after fees)
-0.41%
✅ 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
📈 WFC 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: 72 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,566.37 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 3:35pm ET | $84.79 | 112 | $9,495.92 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $85.05 | 112 | $9,525.60 | $9,596.11 |
+$29.68 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:20pm ET | $84.20 | 113 | $9,514.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $84.48 | 113 | $9,546.24 | $9,627.75 |
+$31.64 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:15am ET | $84.84 | 113 | $9,586.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $83.64 | 113 | $9,451.32 | $9,492.15 |
$-135.60 (-1.4%) |
MEAN_REVERSION
1.9h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $82.57 | 114 | $9,412.98 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $83.03 | 114 | $9,465.42 | $9,544.59 |
+$52.44 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 3:50pm ET | $84.99 | 112 | $9,518.88 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $85.48 | 112 | $9,573.76 | $9,599.47 |
+$54.88 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $85.46 | 112 | $9,570.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:05am ET | $85.92 | 112 | $9,623.04 | $9,651.55 |
+$52.08 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:35pm ET | $85.64 | 112 | $9,591.12 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:25pm ET | $85.39 | 112 | $9,563.12 | $9,623.55 |
$-28.00 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 8 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $86.33 | 111 | $9,582.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $86.69 | 111 | $9,622.59 | $9,664.07 |
+$40.51 (+0.4%) |
MEAN_REVERSION
17.6h held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:15am ET | $90.10 | 107 | $9,640.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:15pm ET | $90.31 | 107 | $9,662.64 | $9,686.00 |
+$21.94 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $89.83 | 107 | $9,611.81 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $90.07 | 107 | $9,637.49 | $9,711.68 |
+$25.68 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:40am ET | $88.49 | 109 | $9,645.41 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:20am ET | $89.03 | 109 | $9,704.27 | $9,770.54 |
+$58.86 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 3:40pm ET | $93.02 | 105 | $9,766.58 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:15am ET | $92.96 | 105 | $9,760.80 | $9,764.77 |
$-5.78 (-0.1%) |
MEAN_REVERSION
18.6h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:30am ET | $93.02 | 104 | $9,674.18 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $92.81 | 104 | $9,652.24 | $9,742.82 |
$-21.94 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 1:25pm ET | $92.76 | 105 | $9,739.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:55pm ET | $92.77 | 105 | $9,740.85 | $9,743.87 |
+$1.05 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 15 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $93.96 | 103 | $9,677.37 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:30pm ET | $94.01 | 103 | $9,682.52 | $9,749.02 |
+$5.15 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 16 | 🟢 BUY | Dec 23, 2025 2:55pm ET | $94.10 | 103 | $9,692.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:30pm ET | $94.31 | 103 | $9,713.93 | $9,770.55 |
+$21.53 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $94.91 | 102 | $9,680.31 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:30pm ET | $94.87 | 102 | $9,676.23 | $9,766.47 |
$-4.08 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 18 | 🟢 BUY | Dec 30, 2025 9:30am ET | $94.34 | 103 | $9,716.51 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:25am ET | $94.26 | 103 | $9,708.78 | $9,758.74 |
$-7.72 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 19 | 🟢 BUY | Dec 31, 2025 12:25pm ET | $93.61 | 104 | $9,734.92 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:20pm ET | $93.63 | 104 | $9,737.00 | $9,760.82 |
+$2.08 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 1:05pm ET | $96.79 | 100 | $9,678.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:25pm ET | $96.87 | 100 | $9,687.00 | $9,769.32 |
+$8.50 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | Jan 6, 2026 3:45pm ET | $96.11 | 101 | $9,707.11 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $96.36 | 101 | $9,731.86 | $9,794.07 |
+$24.75 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $95.57 | 102 | $9,748.14 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:20pm ET | $95.79 | 102 | $9,770.07 | $9,816.00 |
+$21.93 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:30am ET | $94.37 | 104 | $9,814.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:55pm ET | $94.22 | 104 | $9,798.88 | $9,800.40 |
$-15.60 (-0.2%) |
MEAN_REVERSION
3.4h held |
|
| 24 | 🟢 BUY | Jan 13, 2026 2:05pm ET | $93.49 | 104 | $9,722.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $93.51 | 104 | $9,725.04 | $9,802.48 |
+$2.08 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:50am ET | $88.74 | 110 | $9,760.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $89.31 | 110 | $9,824.10 | $9,865.73 |
+$63.25 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $88.88 | 111 | $9,865.13 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $87.18 | 111 | $9,676.98 | $9,677.58 |
$-188.14 (-1.9%) |
🛑 -10% Stop
3.8d held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:05am ET | $86.64 | 111 | $9,617.04 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $86.75 | 111 | $9,629.25 | $9,689.79 |
+$12.21 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $88.25 | 109 | $9,619.25 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $87.01 | 109 | $9,484.09 | $9,554.63 |
$-135.16 (-1.4%) |
🛑 -10% Stop
18.6h held |
|
| 29 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $87.98 | 108 | $9,501.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $88.24 | 108 | $9,530.01 | $9,582.80 |
+$28.17 (+0.3%) |
MEAN_REVERSION
18.1h held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:30am ET | $88.46 | 108 | $9,553.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $88.92 | 108 | $9,603.36 | $9,632.48 |
+$49.68 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 11:20am ET | $90.11 | 106 | $9,551.66 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $90.19 | 106 | $9,560.14 | $9,640.96 |
+$8.48 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 32 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $92.28 | 104 | $9,597.29 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $92.42 | 104 | $9,611.68 | $9,655.35 |
+$14.39 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $93.09 | 103 | $9,588.63 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $93.25 | 103 | $9,605.26 | $9,671.99 |
+$16.63 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 1:55pm ET | $91.62 | 105 | $9,620.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:00pm ET | $91.98 | 105 | $9,657.90 | $9,709.79 |
+$37.80 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $94.32 | 102 | $9,620.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $93.93 | 102 | $9,580.86 | $9,670.01 |
$-39.78 (-0.4%) |
🛑 -10% Stop
48m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:35am ET | $94.32 | 102 | $9,621.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:15am ET | $94.74 | 102 | $9,662.97 | $9,711.83 |
+$41.82 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 37 | 🟢 BUY | Feb 11, 2026 10:15am ET | $90.95 | 106 | $9,640.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:40pm ET | $89.21 | 106 | $9,456.14 | $9,527.27 |
$-184.56 (-1.9%) |
MEAN_REVERSION
4.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,527.27
Net Profit/Loss:
$-472.73
Total Return:
-4.73%