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
4,068
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$11,635.46
Current Value
$11,903.94
Period P&L
$268.51
Max Drawdown
-4.6%
Sharpe Ratio
0.37

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
12 / 7
Best Trade
+1.03%
Worst Trade
-0.35%
Avg Trade Return
+0.12%
Avg Hold Time
3.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$436,562.56
Estimated Fees
$0.00
Gross P&L
$268.51
Net P&L (after fees)
$268.51
Gross Return
+2.31%
Net Return (after fees)
+2.31%

✅ 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

📈 BRK-B 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: 37 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 $11,635.46 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 9:30am ET $497.50 23 $11,442.56
🔴 SELL Jan 2, 2026 10:25am ET $500.68 23 $11,515.64 $11,708.51 +$73.08
(+0.6%)
MEAN_REVERSION
54m held
2 🟢 BUY Jan 5, 2026 2:55pm ET $499.95 23 $11,498.85
🔴 SELL Jan 6, 2026 10:20am ET $498.18 23 $11,458.06 $11,667.72 $-40.79
(-0.3%)
MEAN_REVERSION
19.4h held
3 🟢 BUY Jan 7, 2026 11:55am ET $493.86 23 $11,358.78
🔴 SELL Jan 7, 2026 12:10pm ET $494.61 23 $11,376.03 $11,684.97 +$17.25
(+0.1%)
MEAN_REVERSION
18m held
4 🟢 BUY Jan 8, 2026 1:30pm ET $501.67 23 $11,538.42
🔴 SELL Jan 8, 2026 3:10pm ET $501.60 23 $11,536.80 $11,683.35 $-1.62
(-0.0%)
MEAN_REVERSION
1.7h held
5 🟢 BUY Jan 12, 2026 9:30am ET $495.88 23 $11,405.24
🔴 SELL Jan 12, 2026 10:05am ET $498.55 23 $11,466.65 $11,744.76 +$61.41
(+0.5%)
MEAN_REVERSION
36m held
6 🟢 BUY Jan 13, 2026 11:25am ET $494.01 23 $11,362.23
🔴 SELL Jan 13, 2026 12:20pm ET $494.42 23 $11,371.55 $11,754.08 +$9.32
(+0.1%)
MEAN_REVERSION
54m held
7 🟢 BUY Jan 14, 2026 12:20pm ET $493.40 23 $11,348.09
🔴 SELL Jan 14, 2026 1:30pm ET $493.23 23 $11,344.29 $11,750.28 $-3.79
(-0.0%)
MEAN_REVERSION
1.2h held
8 🟢 BUY Jan 16, 2026 1:55pm ET $493.67 23 $11,354.30
🔴 SELL Jan 16, 2026 2:20pm ET $494.45 23 $11,372.35 $11,768.34 +$18.05
(+0.2%)
MEAN_REVERSION
24m held
9 🟢 BUY Jan 21, 2026 10:40am ET $484.44 24 $11,626.56
🔴 SELL Jan 21, 2026 11:45am ET $484.05 24 $11,617.08 $11,758.86 $-9.48
(-0.1%)
MEAN_REVERSION
1.1h held
10 🟢 BUY Jan 22, 2026 2:30pm ET $483.75 24 $11,609.88
🔴 SELL Jan 22, 2026 3:10pm ET $484.19 24 $11,620.44 $11,769.42 +$10.56
(+0.1%)
MEAN_REVERSION
42m held
11 🟢 BUY Jan 23, 2026 3:25pm ET $480.62 24 $11,534.88
🔴 SELL Jan 23, 2026 3:50pm ET $479.41 24 $11,505.84 $11,740.38 $-29.04
(-0.2%)
🛑 -10% Stop
24m held
12 🟢 BUY Jan 27, 2026 9:30am ET $482.73 24 $11,585.52
🔴 SELL Jan 27, 2026 9:35am ET $481.63 24 $11,559.00 $11,713.86 $-26.52
(-0.2%)
🛑 -10% Stop
6m held
13 🟢 BUY Jan 28, 2026 9:35am ET $472.62 24 $11,342.76
🔴 SELL Jan 28, 2026 10:35am ET $474.60 24 $11,390.40 $11,761.50 +$47.64
(+0.4%)
MEAN_REVERSION
1h held
14 🟢 BUY Feb 2, 2026 1:15pm ET $484.54 24 $11,628.84
🔴 SELL Feb 2, 2026 2:10pm ET $484.96 24 $11,639.04 $11,771.70 +$10.20
(+0.1%)
MEAN_REVERSION
54m held
15 🟢 BUY Feb 3, 2026 3:45pm ET $494.06 23 $11,363.38
🔴 SELL Feb 4, 2026 9:30am ET $499.15 23 $11,480.45 $11,888.77 +$117.07
(+1.0%)
MEAN_REVERSION
17.8h held
16 🟢 BUY Feb 5, 2026 9:30am ET $501.01 23 $11,523.23
🔴 SELL Feb 5, 2026 9:35am ET $499.36 23 $11,485.28 $11,850.82 $-37.95
(-0.3%)
🛑 -10% Stop
6m held
17 🟢 BUY Feb 6, 2026 11:25am ET $505.14 23 $11,618.11
🔴 SELL Feb 6, 2026 1:05pm ET $505.31 23 $11,622.13 $11,854.84 +$4.02
(+0.0%)
MEAN_REVERSION
1.7h held
18 🟢 BUY Feb 9, 2026 1:05pm ET $500.13 23 $11,502.99
🔴 SELL Feb 9, 2026 2:10pm ET $500.61 23 $11,514.03 $11,865.88 +$11.04
(+0.1%)
MEAN_REVERSION
1.1h held
19 🟢 BUY Feb 10, 2026 3:50pm ET $500.11 23 $11,502.42
🔴 SELL Feb 11, 2026 9:30am ET $501.76 23 $11,540.48 $11,903.94 +$38.06
(+0.3%)
MEAN_REVERSION
17.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,903.94
Net Profit/Loss: +$1,903.94
Total Return: +19.04%
Back to Professor Mean