HD 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
📈 HD 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 $10,483.07 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 | Dec 31, 2025 3:00pm ET | $345.38 | 30 | $10,361.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $344.54 | 30 | $10,336.20 | $10,484.86 |
$-25.05 (-0.2%) |
MEAN_REVERSION
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $344.98 | 30 | $10,349.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:20pm ET | $345.40 | 30 | $10,362.00 | $10,497.61 |
+$12.75 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $352.31 | 29 | $10,216.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $351.17 | 29 | $10,183.93 | $10,464.69 |
$-32.91 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $359.81 | 29 | $10,434.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $362.79 | 29 | $10,520.91 | $10,551.11 |
+$86.42 (+0.8%) |
MEAN_REVERSION
18.3h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $370.51 | 28 | $10,374.14 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $374.30 | 28 | $10,480.40 | $10,657.37 |
+$106.26 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:30am ET | $375.53 | 28 | $10,514.84 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $378.04 | 28 | $10,585.12 | $10,727.65 |
+$70.28 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 12:20pm ET | $377.25 | 28 | $10,563.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:45pm ET | $378.23 | 28 | $10,590.44 | $10,755.09 |
+$27.44 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 1:40pm ET | $378.95 | 28 | $10,610.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:00pm ET | $380.31 | 28 | $10,648.68 | $10,793.17 |
+$38.08 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $379.81 | 28 | $10,634.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:20pm ET | $380.91 | 28 | $10,665.34 | $10,823.83 |
+$30.66 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 1:05pm ET | $383.02 | 28 | $10,724.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:35pm ET | $384.07 | 28 | $10,753.96 | $10,853.37 |
+$29.54 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:30am ET | $383.79 | 28 | $10,746.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $382.83 | 28 | $10,719.24 | $10,826.49 |
$-26.88 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:15am ET | $377.83 | 28 | $10,579.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:35pm ET | $374.47 | 28 | $10,485.16 | $10,732.55 |
$-93.94 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $371.10 | 28 | $10,390.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:00pm ET | $372.08 | 28 | $10,418.10 | $10,759.99 |
+$27.44 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 1:55pm ET | $380.24 | 28 | $10,646.72 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:35pm ET | $381.43 | 28 | $10,680.04 | $10,793.31 |
+$33.32 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $385.47 | 28 | $10,793.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $383.50 | 28 | $10,738.00 | $10,738.15 |
$-55.16 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 12:15pm ET | $383.73 | 27 | $10,360.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:20pm ET | $384.75 | 27 | $10,388.25 | $10,765.56 |
+$27.41 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $389.08 | 27 | $10,505.16 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $384.37 | 27 | $10,377.99 | $10,638.39 |
$-127.17 (-1.2%) |
🛑 -10% Stop
17.7h held |