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
2,550
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
$9,131.38
Current Value
$8,959.27
Period P&L
$-172.06
Max Drawdown
-15.0%
Sharpe Ratio
-0.11

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
12 / 7
Best Trade
+1.37%
Worst Trade
-2.47%
Avg Trade Return
-0.10%
Avg Hold Time
7.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$340,492.60
Estimated Fees
$0.00
Gross P&L
$-172.06
Net P&L (after fees)
$-172.06
Gross Return
-1.88%
Net Return (after fees)
-1.88%

✅ 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

📈 ACN 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,131.38 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 3:50pm ET $259.51 35 $9,082.85
🔴 SELL Jan 5, 2026 9:35am ET $261.56 35 $9,154.43 $9,202.92 +$71.58
(+0.8%)
MEAN_REVERSION
2.7d held
2 🟢 BUY Jan 7, 2026 11:45am ET $273.52 33 $9,026.16
🔴 SELL Jan 7, 2026 12:40pm ET $273.73 33 $9,033.09 $9,209.85 +$6.93
(+0.1%)
MEAN_REVERSION
54m held
3 🟢 BUY Jan 8, 2026 2:00pm ET $284.52 32 $9,104.56
🔴 SELL Jan 8, 2026 2:35pm ET $285.43 32 $9,133.76 $9,239.05 +$29.20
(+0.3%)
MEAN_REVERSION
36m held
4 🟢 BUY Jan 12, 2026 9:30am ET $279.41 33 $9,220.53
🔴 SELL Jan 12, 2026 9:35am ET $277.87 33 $9,169.71 $9,188.23 $-50.82
(-0.6%)
🛑 -10% Stop
6m held
5 🟢 BUY Jan 13, 2026 9:35am ET $277.63 33 $9,161.63
🔴 SELL Jan 13, 2026 9:40am ET $276.92 33 $9,138.36 $9,164.96 $-23.26
(-0.2%)
🛑 -10% Stop
6m held
6 🟢 BUY Jan 14, 2026 3:25pm ET $288.58 31 $8,945.83
🔴 SELL Jan 15, 2026 9:30am ET $289.21 31 $8,965.51 $9,184.65 +$19.68
(+0.2%)
MEAN_REVERSION
18.1h held
7 🟢 BUY Jan 16, 2026 9:30am ET $286.37 32 $9,163.84
🔴 SELL Jan 16, 2026 9:40am ET $284.39 32 $9,100.48 $9,121.29 $-63.36
(-0.7%)
🛑 -10% Stop
12m held
8 🟢 BUY Jan 20, 2026 10:05am ET $282.79 32 $9,049.28
🔴 SELL Jan 21, 2026 9:30am ET $276.79 32 $8,857.28 $8,929.29 $-192.00
(-2.1%)
MEAN_REVERSION
23.4h held
9 🟢 BUY Jan 22, 2026 11:30am ET $284.84 31 $8,830.04
🔴 SELL Jan 22, 2026 12:25pm ET $285.80 31 $8,859.80 $8,959.05 +$29.76
(+0.3%)
MEAN_REVERSION
54m held
10 🟢 BUY Jan 23, 2026 12:40pm ET $280.72 31 $8,702.17
🔴 SELL Jan 23, 2026 1:30pm ET $280.97 31 $8,710.07 $8,966.95 +$7.91
(+0.1%)
MEAN_REVERSION
48m held
11 🟢 BUY Jan 26, 2026 1:50pm ET $281.03 31 $8,711.93
🔴 SELL Jan 26, 2026 2:00pm ET $281.71 31 $8,733.01 $8,988.03 +$21.08
(+0.2%)
MEAN_REVERSION
12m held
12 🟢 BUY Jan 27, 2026 3:50pm ET $275.38 32 $8,812.16
🔴 SELL Jan 28, 2026 9:30am ET $277.23 32 $8,871.20 $9,047.07 +$59.04
(+0.7%)
MEAN_REVERSION
17.7h held
13 🟢 BUY Jan 29, 2026 9:40am ET $265.87 34 $9,039.58
🔴 SELL Jan 29, 2026 9:45am ET $264.99 34 $9,009.66 $9,017.15 $-29.92
(-0.3%)
🛑 -10% Stop
6m held
14 🟢 BUY Feb 2, 2026 12:25pm ET $266.32 33 $8,788.56
🔴 SELL Feb 2, 2026 1:00pm ET $267.06 33 $8,812.98 $9,041.57 +$24.42
(+0.3%)
MEAN_REVERSION
36m held
15 🟢 BUY Feb 3, 2026 1:10pm ET $239.37 37 $8,856.69
🔴 SELL Feb 3, 2026 2:10pm ET $240.51 37 $8,898.87 $9,083.75 +$42.18
(+0.5%)
MEAN_REVERSION
1h held
16 🟢 BUY Feb 5, 2026 9:50am ET $240.09 37 $8,883.33
🔴 SELL Feb 5, 2026 11:20am ET $238.60 37 $8,828.20 $9,028.62 $-55.13
(-0.6%)
MEAN_REVERSION
1.5h held
17 🟢 BUY Feb 6, 2026 1:10pm ET $237.36 38 $9,019.68
🔴 SELL Feb 6, 2026 1:55pm ET $238.13 38 $9,048.94 $9,057.88 +$29.26
(+0.3%)
MEAN_REVERSION
48m held
18 🟢 BUY Feb 10, 2026 9:35am ET $235.65 38 $8,954.70
🔴 SELL Feb 10, 2026 9:45am ET $238.89 38 $9,077.82 $9,181.00 +$123.12
(+1.4%)
MEAN_REVERSION
10m held
19 🟢 BUY Feb 11, 2026 9:45am ET $236.29 38 $8,978.83
🔴 SELL Feb 11, 2026 12:05pm ET $230.45 38 $8,757.10 $8,959.27 $-221.73
(-2.5%)
MEAN_REVERSION
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,959.27
Net Profit/Loss: $-1,040.73
Total Return: -10.41%
Back to Professor Mean