IBM 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
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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
📈 IBM 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 $10,867.62 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 12:45pm ET | $289.68 | 37 | $10,717.98 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $290.20 | 37 | $10,737.22 | $10,886.84 |
+$19.24 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $295.28 | 36 | $10,630.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $296.14 | 36 | $10,661.04 | $10,917.80 |
+$30.96 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:10am ET | $300.93 | 36 | $10,833.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $300.75 | 36 | $10,827.00 | $10,911.24 |
$-6.55 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:00pm ET | $301.41 | 36 | $10,850.76 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:25pm ET | $301.71 | 36 | $10,861.56 | $10,922.04 |
+$10.80 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $302.39 | 36 | $10,886.04 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $302.04 | 36 | $10,873.26 | $10,909.26 |
$-12.78 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:50am ET | $310.50 | 35 | $10,867.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $308.93 | 35 | $10,812.55 | $10,854.31 |
$-54.95 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:50am ET | $305.71 | 35 | $10,699.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:55pm ET | $303.14 | 35 | $10,609.73 | $10,764.19 |
$-90.12 (-0.8%) |
MEAN_REVERSION
2.1h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $297.60 | 36 | $10,713.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:10am ET | $295.30 | 36 | $10,630.80 | $10,681.39 |
$-82.80 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:55am ET | $294.94 | 36 | $10,617.66 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:05pm ET | $295.70 | 36 | $10,645.20 | $10,708.93 |
+$27.54 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:15pm ET | $296.42 | 36 | $10,671.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $293.05 | 36 | $10,549.62 | $10,587.43 |
$-121.50 (-1.1%) |
MEAN_REVERSION
20h held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:35am ET | $295.54 | 35 | $10,343.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $296.38 | 35 | $10,373.30 | $10,616.83 |
+$29.40 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 9:55am ET | $292.43 | 36 | $10,527.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $293.66 | 36 | $10,571.76 | $10,661.11 |
+$44.28 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $309.75 | 34 | $10,531.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:00pm ET | $305.82 | 34 | $10,397.71 | $10,527.49 |
$-133.62 (-1.3%) |
MEAN_REVERSION
2.2h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $314.20 | 33 | $10,368.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $307.51 | 33 | $10,147.83 | $10,306.72 |
$-220.77 (-2.1%) |
🛑 -10% Stop
18.1h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:30am ET | $283.43 | 36 | $10,203.48 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $285.89 | 36 | $10,292.22 | $10,395.46 |
+$88.74 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $292.77 | 35 | $10,246.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $294.32 | 35 | $10,301.03 | $10,449.53 |
+$54.08 (+0.5%) |
MEAN_REVERSION
2.4h held |
|
| 17 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $293.44 | 35 | $10,270.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:00pm ET | $292.37 | 35 | $10,232.95 | $10,412.08 |
$-37.45 (-0.4%) |
MEAN_REVERSION
1.6h held |