SCHW Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
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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
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,774.38 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 3:05pm ET | $103.88 | 122 | $12,673.37 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $104.66 | 122 | $12,768.52 | $12,869.55 |
+$95.15 (+0.8%) |
MEAN_REVERSION
18.4h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $103.41 | 124 | $12,822.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $102.74 | 124 | $12,739.76 | $12,786.47 |
$-83.08 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $101.74 | 125 | $12,717.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:50pm ET | $101.41 | 125 | $12,675.63 | $12,744.60 |
$-41.87 (-0.3%) |
MEAN_REVERSION
2.7h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $100.20 | 127 | $12,724.77 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $100.58 | 127 | $12,773.66 | $12,793.49 |
+$48.90 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:40am ET | $101.25 | 126 | $12,757.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:00am ET | $101.19 | 126 | $12,749.94 | $12,785.91 |
$-7.59 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 1:50pm ET | $103.18 | 123 | $12,691.14 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:55pm ET | $102.89 | 123 | $12,654.86 | $12,749.62 |
$-36.29 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $104.56 | 121 | $12,651.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $102.91 | 121 | $12,451.51 | $12,549.29 |
$-200.33 (-1.6%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $103.40 | 121 | $12,511.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $103.85 | 121 | $12,565.25 | $12,603.14 |
+$53.84 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 3:50pm ET | $102.12 | 123 | $12,560.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $103.18 | 123 | $12,691.14 | $12,733.52 |
+$130.38 (+1.0%) |
MEAN_REVERSION
2.7d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:30am ET | $102.58 | 124 | $12,719.92 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $103.09 | 124 | $12,783.16 | $12,796.76 |
+$63.24 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:15am ET | $103.09 | 124 | $12,783.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $103.29 | 124 | $12,807.96 | $12,821.56 |
+$24.80 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $103.15 | 124 | $12,790.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:35pm ET | $103.09 | 124 | $12,783.16 | $12,814.12 |
$-7.44 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:15am ET | $103.13 | 124 | $12,788.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $103.73 | 124 | $12,862.52 | $12,888.52 |
+$74.40 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 11:35am ET | $103.25 | 124 | $12,803.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $103.11 | 124 | $12,785.64 | $12,871.16 |
$-17.36 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $103.08 | 124 | $12,781.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $103.48 | 124 | $12,831.52 | $12,920.76 |
+$49.60 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 3:00pm ET | $101.99 | 126 | $12,850.74 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $102.49 | 126 | $12,913.74 | $12,983.76 |
+$63.00 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $106.86 | 121 | $12,929.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $107.06 | 121 | $12,953.66 | $13,007.96 |
+$24.20 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:50am ET | $98.55 | 131 | $12,910.05 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:30am ET | $96.70 | 131 | $12,667.70 | $12,765.61 |
$-242.35 (-1.9%) |
MEAN_REVERSION
1.7h held |