MDT 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
📈 MDT 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 $9,119.50 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 2:50pm ET | $96.38 | 94 | $9,059.91 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $95.30 | 94 | $8,958.21 | $9,004.88 |
$-101.70 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:40am ET | $95.49 | 94 | $8,976.06 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:30am ET | $95.86 | 94 | $9,010.84 | $9,039.66 |
+$34.78 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:55am ET | $99.96 | 90 | $8,996.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:05pm ET | $99.93 | 90 | $8,993.70 | $9,036.96 |
$-2.70 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:35pm ET | $99.58 | 90 | $8,961.75 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:30pm ET | $99.25 | 90 | $8,932.50 | $9,007.71 |
$-29.25 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $97.05 | 92 | $8,928.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $96.93 | 92 | $8,917.56 | $8,996.67 |
$-11.04 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $96.45 | 93 | $8,969.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:55pm ET | $96.43 | 93 | $8,967.99 | $8,994.81 |
$-1.86 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:35am ET | $97.65 | 92 | $8,983.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $98.31 | 92 | $9,044.52 | $9,055.53 |
+$60.72 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $97.60 | 92 | $8,979.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $95.98 | 92 | $8,829.70 | $8,906.03 |
$-149.50 (-1.7%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:05am ET | $99.63 | 89 | $8,867.07 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:25pm ET | $99.44 | 89 | $8,850.16 | $8,889.12 |
$-16.91 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $101.62 | 87 | $8,840.94 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:45pm ET | $101.24 | 87 | $8,807.88 | $8,856.06 |
$-33.06 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:55pm ET | $101.55 | 87 | $8,834.85 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $101.11 | 87 | $8,796.14 | $8,817.35 |
$-38.71 (-0.4%) |
MEAN_REVERSION
19.8h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $100.91 | 87 | $8,778.74 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $100.81 | 87 | $8,770.47 | $8,809.08 |
$-8.26 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 2:20pm ET | $102.25 | 86 | $8,793.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $102.45 | 86 | $8,810.70 | $8,826.68 |
+$17.60 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $103.34 | 85 | $8,783.90 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $104.91 | 85 | $8,917.35 | $8,960.13 |
+$133.45 (+1.5%) |
MEAN_REVERSION
17.8h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 1:45pm ET | $103.86 | 86 | $8,931.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:25pm ET | $103.98 | 86 | $8,942.28 | $8,970.45 |
+$10.32 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:40am ET | $101.96 | 87 | $8,870.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $101.99 | 87 | $8,873.13 | $8,973.06 |
+$2.61 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 17 | 🟢 BUY | Feb 10, 2026 1:40pm ET | $102.06 | 87 | $8,879.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $102.29 | 87 | $8,899.23 | $8,993.07 |
+$20.01 (+0.2%) |
MEAN_REVERSION
45m held |