IWM 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
📈 IWM 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 $9,385.48 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 2:30pm ET | $246.78 | 38 | $9,377.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $246.67 | 38 | $9,373.46 | $9,391.16 |
$-3.99 (-0.0%) |
MEAN_REVERSION
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $252.81 | 37 | $9,353.97 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $252.01 | 37 | $9,324.37 | $9,361.56 |
$-29.60 (-0.3%) |
🛑 -10% Stop
17.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:00am ET | $254.70 | 36 | $9,169.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $254.91 | 36 | $9,176.76 | $9,369.12 |
+$7.56 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:15pm ET | $260.50 | 35 | $9,117.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:30pm ET | $260.36 | 35 | $9,112.60 | $9,364.40 |
$-4.72 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 2:05pm ET | $261.59 | 35 | $9,155.65 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:55pm ET | $262.13 | 35 | $9,174.38 | $9,383.12 |
+$18.73 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $266.14 | 35 | $9,314.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:05pm ET | $266.46 | 35 | $9,326.10 | $9,394.50 |
+$11.37 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $266.31 | 35 | $9,320.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $262.23 | 35 | $9,178.05 | $9,251.70 |
$-142.80 (-1.5%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:35am ET | $265.21 | 34 | $9,017.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $264.21 | 34 | $8,983.14 | $9,217.70 |
$-34.00 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $270.35 | 34 | $9,191.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $268.05 | 34 | $9,113.70 | $9,139.50 |
$-78.20 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:40am ET | $263.89 | 34 | $8,972.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:10pm ET | $263.99 | 34 | $8,975.49 | $9,142.73 |
+$3.23 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:05am ET | $263.83 | 34 | $8,970.05 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $263.53 | 34 | $8,960.02 | $9,132.70 |
$-10.03 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:50am ET | $261.32 | 34 | $8,884.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $260.40 | 34 | $8,853.60 | $9,101.42 |
$-31.28 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $262.53 | 34 | $8,926.02 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $263.62 | 34 | $8,963.08 | $9,138.48 |
+$37.06 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:00am ET | $260.53 | 35 | $9,118.55 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $258.09 | 35 | $9,033.15 | $9,053.08 |
$-85.40 (-0.9%) |
MEAN_REVERSION
2.8h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $255.46 | 35 | $8,940.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $261.29 | 35 | $9,145.15 | $9,257.30 |
+$204.23 (+2.3%) |
MEAN_REVERSION
18h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $263.69 | 35 | $9,229.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $264.82 | 35 | $9,268.70 | $9,296.85 |
+$39.55 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $267.47 | 34 | $9,093.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $266.89 | 34 | $9,074.09 | $9,276.96 |
$-19.89 (-0.2%) |
🛑 -10% Stop
5m held |