GS Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 17 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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $13,378.25 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 5, 2026 11:30am ET | $947.02 | 14 | $13,258.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $950.57 | 14 | $13,307.98 | $13,428.05 |
+$49.77 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $954.80 | 14 | $13,367.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:00pm ET | $956.94 | 14 | $13,397.16 | $13,458.01 |
+$29.96 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 3:10pm ET | $939.86 | 14 | $13,158.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $941.06 | 14 | $13,174.84 | $13,474.81 |
+$16.80 (+0.1%) |
MEAN_REVERSION
18.4h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $931.13 | 14 | $13,035.82 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $940.21 | 14 | $13,162.94 | $13,601.93 |
+$127.12 (+1.0%) |
MEAN_REVERSION
6m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $937.02 | 14 | $13,118.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $944.52 | 14 | $13,223.28 | $13,706.93 |
+$105.00 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $931.14 | 14 | $13,035.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $933.04 | 14 | $13,062.49 | $13,733.46 |
+$26.53 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:45am ET | $969.42 | 14 | $13,571.88 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $970.00 | 14 | $13,580.00 | $13,741.58 |
+$8.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $946.36 | 14 | $13,249.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $943.82 | 14 | $13,213.41 | $13,705.95 |
$-35.63 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $961.67 | 14 | $13,463.31 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 14 | $12,964.84 | $13,207.48 |
$-498.47 (-3.7%) |
🛑 -10% Stop
20.3h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 11:05am ET | $924.90 | 14 | $12,948.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $927.43 | 14 | $12,984.02 | $13,242.90 |
+$35.42 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $921.61 | 14 | $12,902.54 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:30pm ET | $924.03 | 14 | $12,936.35 | $13,276.71 |
+$33.81 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 1:45pm ET | $927.31 | 14 | $12,982.27 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $929.23 | 14 | $13,009.22 | $13,303.66 |
+$26.95 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 11:00am ET | $936.52 | 14 | $13,111.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $931.71 | 14 | $13,043.94 | $13,236.32 |
$-67.34 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $945.68 | 13 | $12,293.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $957.41 | 13 | $12,446.33 | $13,388.81 |
+$152.49 (+1.2%) |
MEAN_REVERSION
18.3h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:50am ET | $921.83 | 14 | $12,905.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:25am ET | $920.96 | 14 | $12,893.44 | $13,376.63 |
$-12.18 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $891.89 | 14 | $12,486.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $915.95 | 14 | $12,823.30 | $13,713.47 |
+$336.84 (+2.7%) |
MEAN_REVERSION
18h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $945.30 | 14 | $13,234.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $944.09 | 14 | $13,217.26 | $13,696.53 |
$-16.94 (-0.1%) |
📅 Sim Ended
48m held |