UNH Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 20 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
📈 UNH Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,238.15 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 9:40am ET | $328.17 | 28 | $9,188.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $330.07 | 28 | $9,241.96 | $9,291.37 |
+$53.20 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $343.47 | 27 | $9,273.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $347.77 | 27 | $9,389.79 | $9,407.60 |
+$116.24 (+1.2%) |
MEAN_REVERSION
17.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $344.26 | 27 | $9,295.02 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $339.90 | 27 | $9,177.30 | $9,289.88 |
$-117.72 (-1.3%) |
MEAN_REVERSION
2.9h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $346.21 | 26 | $9,001.46 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $344.30 | 26 | $8,951.80 | $9,240.22 |
$-49.66 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:40pm ET | $337.28 | 27 | $9,106.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:05pm ET | $338.34 | 27 | $9,135.16 | $9,268.83 |
+$28.60 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 1:05pm ET | $333.79 | 27 | $9,012.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:50pm ET | $334.78 | 27 | $9,039.06 | $9,295.48 |
+$26.66 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $336.99 | 27 | $9,098.73 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:40pm ET | $336.16 | 27 | $9,076.19 | $9,272.94 |
$-22.55 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:30am ET | $333.05 | 27 | $8,992.35 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $334.78 | 27 | $9,039.06 | $9,319.65 |
+$46.71 (+0.5%) |
MEAN_REVERSION
1.6h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $336.54 | 27 | $9,086.47 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $337.78 | 27 | $9,120.06 | $9,353.24 |
+$33.59 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:20pm ET | $353.78 | 26 | $9,198.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:35pm ET | $354.38 | 26 | $9,213.88 | $9,368.84 |
+$15.60 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 9:30am ET | $351.06 | 26 | $9,127.43 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:25am ET | $349.14 | 26 | $9,077.51 | $9,318.92 |
$-49.92 (-0.6%) |
MEAN_REVERSION
1.9h held |
|
| 12 | 🟢 BUY | Jan 27, 2026 3:20pm ET | $280.77 | 33 | $9,265.41 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:35pm ET | $281.85 | 33 | $9,301.05 | $9,354.56 |
+$35.64 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 3:45pm ET | $291.93 | 32 | $9,341.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $294.05 | 32 | $9,409.60 | $9,422.40 |
+$67.84 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 9:40am ET | $290.44 | 32 | $9,294.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:45pm ET | $286.17 | 32 | $9,157.44 | $9,285.76 |
$-136.64 (-1.5%) |
MEAN_REVERSION
3.1h held |
|
| 15 | 🟢 BUY | Feb 2, 2026 2:00pm ET | $286.61 | 32 | $9,171.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $286.07 | 32 | $9,154.24 | $9,268.56 |
$-17.21 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 9:35am ET | $281.65 | 32 | $9,012.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $280.74 | 32 | $8,983.68 | $9,239.44 |
$-29.12 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 9:40am ET | $272.87 | 33 | $9,004.71 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $275.30 | 33 | $9,084.90 | $9,319.63 |
+$80.19 (+0.9%) |
MEAN_REVERSION
42m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 2:30pm ET | $275.31 | 33 | $9,085.23 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $275.39 | 33 | $9,088.03 | $9,322.43 |
+$2.80 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 19 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $275.17 | 33 | $9,080.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $275.21 | 33 | $9,082.09 | $9,324.08 |
+$1.65 (+0.0%) |
📅 Sim Ended
6m held |
|
| 20 | 🟢 BUY | Feb 11, 2026 9:30am ET | $272.19 | 34 | $9,254.46 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $273.64 | 34 | $9,303.92 | $9,373.54 |
+$49.46 (+0.5%) |
MEAN_REVERSION
20m held |