TSLA 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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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
📈 TSLA 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 $8,783.56 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 1:20pm ET | $438.55 | 20 | $8,770.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:20pm ET | $438.29 | 20 | $8,765.80 | $8,778.51 |
$-5.10 (-0.1%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $452.91 | 19 | $8,605.29 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $451.69 | 19 | $8,582.11 | $8,755.33 |
$-23.18 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:50pm ET | $435.51 | 20 | $8,710.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $436.49 | 20 | $8,729.80 | $8,774.94 |
+$19.60 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $433.23 | 20 | $8,664.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $436.91 | 20 | $8,738.20 | $8,848.54 |
+$73.60 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 3:45pm ET | $449.38 | 19 | $8,538.22 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $450.42 | 19 | $8,557.98 | $8,868.30 |
+$19.76 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:20pm ET | $435.32 | 20 | $8,706.30 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:30pm ET | $436.58 | 20 | $8,731.57 | $8,893.56 |
+$25.27 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $438.12 | 20 | $8,762.49 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $439.39 | 20 | $8,787.80 | $8,918.88 |
+$25.31 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $423.37 | 21 | $8,890.77 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $422.41 | 21 | $8,870.61 | $8,898.72 |
$-20.16 (-0.2%) |
MEAN_REVERSION
19.8h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:30am ET | $445.30 | 19 | $8,460.70 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $448.75 | 19 | $8,526.25 | $8,964.27 |
+$65.55 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 12:55pm ET | $438.16 | 20 | $8,763.27 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:15pm ET | $438.45 | 20 | $8,769.00 | $8,970.00 |
+$5.73 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $432.89 | 20 | $8,657.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:50pm ET | $435.03 | 20 | $8,700.60 | $9,012.90 |
+$42.90 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 3:25pm ET | $415.51 | 21 | $8,725.71 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $425.89 | 21 | $8,943.74 | $9,230.93 |
+$218.03 (+2.5%) |
MEAN_REVERSION
18.1h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:30am ET | $415.36 | 22 | $9,137.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $421.79 | 22 | $9,279.38 | $9,372.39 |
+$141.46 (+1.6%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Feb 3, 2026 12:15pm ET | $421.51 | 22 | $9,273.22 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:40pm ET | $417.04 | 22 | $9,174.77 | $9,273.94 |
$-98.45 (-1.1%) |
MEAN_REVERSION
2.4h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $398.43 | 23 | $9,163.89 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $393.34 | 23 | $9,046.82 | $9,156.87 |
$-117.07 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $411.34 | 22 | $9,049.48 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:15pm ET | $412.68 | 22 | $9,079.07 | $9,186.46 |
+$29.59 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $419.29 | 21 | $8,805.09 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $418.25 | 21 | $8,783.25 | $9,164.62 |
$-21.84 (-0.2%) |
🛑 -10% Stop
6m held |