Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,795
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$10,053.62
Current Value
$9,020.75
Period P&L
$-1,032.88
Max Drawdown
-17.6%
Sharpe Ratio
-0.32

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+0.66%
Worst Trade
-8.11%
Avg Trade Return
-0.63%
Avg Hold Time
3.9h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$329,705.60
Estimated Fees
$0.00
Gross P&L
$-1,032.88
Net P&L (after fees)
$-1,032.88
Gross Return
-10.27%
Net Return (after fees)
-10.27%

✅ 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

📈 ABBV 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,053.62 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 Jan 2, 2026 1:05pm ET $228.89 43 $9,842.06
🔴 SELL Jan 2, 2026 1:50pm ET $229.24 43 $9,857.11 $10,068.68 +$15.05
(+0.1%)
MEAN_REVERSION
48m held
2 🟢 BUY Jan 5, 2026 1:55pm ET $219.12 45 $9,860.40
🔴 SELL Jan 5, 2026 2:55pm ET $219.38 45 $9,871.88 $10,080.16 +$11.47
(+0.1%)
MEAN_REVERSION
1h held
3 🟢 BUY Jan 7, 2026 1:25pm ET $229.54 43 $9,870.22
🔴 SELL Jan 7, 2026 2:45pm ET $227.72 43 $9,791.96 $10,001.90 $-78.26
(-0.8%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Jan 8, 2026 2:50pm ET $223.30 44 $9,825.20
🔴 SELL Jan 8, 2026 3:15pm ET $224.38 44 $9,872.83 $10,049.53 +$47.63
(+0.5%)
MEAN_REVERSION
24m held
5 🟢 BUY Jan 13, 2026 9:30am ET $217.15 46 $9,988.90
🔴 SELL Jan 13, 2026 9:35am ET $216.80 46 $9,972.80 $10,033.43 $-16.10
(-0.2%)
🛑 -10% Stop
6m held
6 🟢 BUY Jan 14, 2026 11:30am ET $219.09 45 $9,859.05
🔴 SELL Jan 14, 2026 12:55pm ET $219.51 45 $9,877.73 $10,052.10 +$18.67
(+0.2%)
MEAN_REVERSION
1.4h held
7 🟢 BUY Jan 15, 2026 3:10pm ET $216.80 46 $9,972.80
🔴 SELL Jan 16, 2026 10:45am ET $215.61 46 $9,918.06 $9,997.36 $-54.74
(-0.6%)
MEAN_REVERSION
19.6h held
8 🟢 BUY Jan 20, 2026 1:15pm ET $213.26 46 $9,809.96
🔴 SELL Jan 20, 2026 1:20pm ET $213.56 46 $9,823.76 $10,011.16 +$13.80
(+0.1%)
MEAN_REVERSION
6m held
9 🟢 BUY Jan 22, 2026 12:05pm ET $217.69 45 $9,796.05
🔴 SELL Jan 22, 2026 12:40pm ET $218.55 45 $9,834.63 $10,049.74 +$38.58
(+0.4%)
MEAN_REVERSION
36m held
10 🟢 BUY Jan 26, 2026 1:50pm ET $219.83 45 $9,892.35
🔴 SELL Jan 26, 2026 2:30pm ET $220.15 45 $9,906.75 $10,064.14 +$14.40
(+0.1%)
MEAN_REVERSION
42m held
11 🟢 BUY Jan 28, 2026 9:30am ET $221.41 45 $9,963.45
🔴 SELL Jan 28, 2026 12:30pm ET $219.84 45 $9,892.80 $9,993.49 $-70.65
(-0.7%)
MEAN_REVERSION
3h held
12 🟢 BUY Jan 29, 2026 3:35pm ET $222.38 44 $9,784.72
🔴 SELL Jan 29, 2026 3:50pm ET $220.75 44 $9,713.00 $9,921.77 $-71.72
(-0.7%)
🛑 -10% Stop
18m held
13 🟢 BUY Feb 2, 2026 12:55pm ET $224.82 44 $9,892.08
🔴 SELL Feb 2, 2026 2:15pm ET $225.00 44 $9,900.00 $9,929.69 +$7.92
(+0.1%)
MEAN_REVERSION
1.3h held
14 🟢 BUY Feb 3, 2026 3:45pm ET $225.97 43 $9,716.71
🔴 SELL Feb 4, 2026 9:30am ET $207.65 43 $8,928.74 $9,141.71 $-787.97
(-8.1%)
🛑 -10% Stop
17.8h held
15 🟢 BUY Feb 5, 2026 11:15am ET $214.79 42 $9,021.18
🔴 SELL Feb 5, 2026 11:55am ET $216.21 42 $9,081.03 $9,201.56 +$59.85
(+0.7%)
MEAN_REVERSION
42m held
16 🟢 BUY Feb 9, 2026 9:30am ET $222.35 41 $9,116.15
🔴 SELL Feb 9, 2026 9:35am ET $221.44 41 $9,079.04 $9,164.46 $-37.10
(-0.4%)
🛑 -10% Stop
6m held
17 🟢 BUY Feb 10, 2026 3:40pm ET $223.37 41 $9,157.97
🔴 SELL Feb 11, 2026 9:30am ET $219.86 41 $9,014.26 $9,020.75 $-143.71
(-1.6%)
🛑 -10% Stop
17.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,020.75
Net Profit/Loss: $-979.25
Total Return: -9.79%
Back to Professor Mean