PFE 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
📈 PFE 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 $9,994.16 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 10:15am ET | $25.05 | 398 | $9,969.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $25.15 | 398 | $10,007.71 | $10,031.93 |
+$37.81 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:55am ET | $25.60 | 391 | $10,007.65 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:35pm ET | $25.50 | 391 | $9,970.81 | $9,995.10 |
$-36.83 (-0.4%) |
MEAN_REVERSION
2.7h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $25.36 | 394 | $9,990.26 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:35pm ET | $25.22 | 394 | $9,936.68 | $9,941.51 |
$-53.58 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $25.33 | 392 | $9,929.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $25.48 | 392 | $9,986.20 | $9,998.35 |
+$56.84 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:40am ET | $25.05 | 399 | $9,994.95 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $25.12 | 399 | $10,020.89 | $10,024.29 |
+$25.93 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:00pm ET | $25.57 | 392 | $10,021.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $25.43 | 392 | $9,969.70 | $9,972.50 |
$-51.78 (-0.5%) |
MEAN_REVERSION
19.8h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 12:05pm ET | $25.60 | 389 | $9,958.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:10pm ET | $25.67 | 389 | $9,985.36 | $9,999.46 |
+$26.96 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $25.54 | 391 | $9,986.14 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $25.54 | 391 | $9,984.19 | $9,997.51 |
$-1.95 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $26.04 | 383 | $9,973.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $26.09 | 383 | $9,992.47 | $10,016.66 |
+$19.15 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 1:55pm ET | $25.80 | 388 | $10,008.46 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:45pm ET | $25.83 | 388 | $10,022.04 | $10,030.24 |
+$13.58 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 3:00pm ET | $26.44 | 379 | $10,018.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $26.49 | 379 | $10,037.82 | $10,049.19 |
+$18.95 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 3:40pm ET | $26.12 | 384 | $10,028.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $26.03 | 384 | $9,995.52 | $10,016.55 |
$-32.64 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:30am ET | $25.60 | 391 | $10,011.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $25.52 | 391 | $9,980.27 | $9,985.74 |
$-30.81 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 2:15pm ET | $26.94 | 370 | $9,969.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $26.93 | 370 | $9,965.95 | $9,982.04 |
$-3.70 (-0.0%) |
MEAN_REVERSION
19.3h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:30am ET | $27.07 | 368 | $9,959.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $26.94 | 368 | $9,915.76 | $9,937.87 |
$-44.16 (-0.4%) |
MEAN_REVERSION
3.1h held |
|
| 16 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $27.49 | 361 | $9,923.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40pm ET | $27.56 | 361 | $9,948.22 | $9,962.20 |
+$24.33 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 2:20pm ET | $27.76 | 358 | $9,938.08 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $27.81 | 358 | $9,954.19 | $9,978.31 |
+$16.11 (+0.2%) |
MEAN_REVERSION
1h held |