DIA Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,552.09 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 | $479.97 | 19 | $9,119.43 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $480.77 | 19 | $9,134.63 | $9,567.27 |
+$15.20 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $491.09 | 19 | $9,330.71 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $490.45 | 19 | $9,318.55 | $9,555.11 |
$-12.16 (-0.1%) |
MEAN_REVERSION
19.2h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:50am ET | $493.81 | 19 | $9,382.39 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $492.99 | 19 | $9,366.81 | $9,539.53 |
$-15.58 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $490.35 | 19 | $9,316.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $493.53 | 19 | $9,377.07 | $9,600.05 |
+$60.51 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $492.45 | 19 | $9,356.55 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $492.17 | 19 | $9,351.23 | $9,594.73 |
$-5.32 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $494.84 | 19 | $9,401.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:00pm ET | $495.42 | 19 | $9,412.98 | $9,605.75 |
+$11.02 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:25pm ET | $493.50 | 19 | $9,376.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $486.58 | 19 | $9,245.02 | $9,474.27 |
$-131.48 (-1.4%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:55am ET | $487.64 | 19 | $9,265.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $487.38 | 19 | $9,260.22 | $9,469.33 |
$-4.94 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $494.52 | 19 | $9,395.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $491.20 | 19 | $9,332.80 | $9,406.25 |
$-63.08 (-0.7%) |
🛑 -10% Stop
18.8h held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:30am ET | $490.69 | 19 | $9,323.11 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $489.71 | 19 | $9,304.49 | $9,387.63 |
$-18.62 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:05am ET | $489.32 | 19 | $9,297.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $490.03 | 19 | $9,310.57 | $9,401.12 |
+$13.49 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:30am ET | $487.61 | 19 | $9,264.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:25am ET | $488.32 | 19 | $9,278.08 | $9,414.61 |
+$13.49 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 11:25am ET | $493.64 | 19 | $9,379.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $490.04 | 19 | $9,310.76 | $9,346.21 |
$-68.40 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:30am ET | $491.79 | 19 | $9,344.01 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $490.28 | 19 | $9,315.32 | $9,317.52 |
$-28.69 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:45am ET | $498.73 | 18 | $8,977.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $500.42 | 18 | $9,007.56 | $9,347.94 |
+$30.42 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $503.22 | 18 | $9,057.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $502.44 | 18 | $9,043.92 | $9,333.90 |
$-14.04 (-0.2%) |
MEAN_REVERSION
1.3h held |