Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,341
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$9,217.90
Current Value
$9,202.64
Period P&L
$-15.29
Max Drawdown
-19.7%
Sharpe Ratio
-0.06

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+0.43%
Worst Trade
-0.50%
Avg Trade Return
-0.02%
Avg Hold Time
2.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,685.64
Estimated Fees
$0.00
Gross P&L
$-15.29
Net P&L (after fees)
$-15.29
Gross Return
-0.17%
Net Return (after fees)
-0.17%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CMCSA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,217.90 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 15, 2026 2:20pm ET $28.33 325 $9,205.63
🔴 SELL Jan 15, 2026 3:05pm ET $28.36 325 $9,217.00 $9,229.31 +$11.38
(+0.1%)
MEAN_REVERSION
48m held
2 🟢 BUY Jan 20, 2026 9:30am ET $27.76 332 $9,216.32
🔴 SELL Jan 20, 2026 9:35am ET $27.88 332 $9,256.16 $9,269.15 +$39.84
(+0.4%)
MEAN_REVERSION
6m held
3 🟢 BUY Jan 22, 2026 2:15pm ET $29.26 316 $9,244.58
🔴 SELL Jan 22, 2026 3:40pm ET $29.14 316 $9,206.66 $9,231.23 $-37.92
(-0.4%)
MEAN_REVERSION
1.4h held
4 🟢 BUY Jan 26, 2026 1:35pm ET $29.38 314 $9,223.75
🔴 SELL Jan 26, 2026 2:20pm ET $29.41 314 $9,233.17 $9,240.65 +$9.42
(+0.1%)
MEAN_REVERSION
48m held
5 🟢 BUY Jan 27, 2026 3:15pm ET $28.85 320 $9,232.00
🔴 SELL Jan 28, 2026 9:30am ET $28.94 320 $9,259.20 $9,267.85 +$27.20
(+0.3%)
MEAN_REVERSION
18.3h held
6 🟢 BUY Jan 29, 2026 11:55am ET $29.45 314 $9,247.30
🔴 SELL Jan 29, 2026 1:20pm ET $29.53 314 $9,270.85 $9,291.40 +$23.55
(+0.2%)
MEAN_REVERSION
1.4h held
7 🟢 BUY Feb 2, 2026 12:45pm ET $29.65 313 $9,278.89
🔴 SELL Feb 2, 2026 2:05pm ET $29.60 313 $9,266.36 $9,278.88 $-12.52
(-0.1%)
MEAN_REVERSION
1.3h held
8 🟢 BUY Feb 4, 2026 1:05pm ET $30.86 300 $9,258.03
🔴 SELL Feb 4, 2026 2:40pm ET $30.82 300 $9,246.00 $9,266.85 $-12.03
(-0.1%)
MEAN_REVERSION
1.6h held
9 🟢 BUY Feb 9, 2026 9:30am ET $31.20 296 $9,236.68
🔴 SELL Feb 9, 2026 9:35am ET $31.05 296 $9,190.80 $9,220.97 $-45.88
(-0.5%)
🛑 -10% Stop
6m held
10 🟢 BUY Feb 11, 2026 1:35pm ET $32.65 282 $9,207.30
🔴 SELL Feb 11, 2026 3:20pm ET $32.58 282 $9,188.97 $9,202.64 $-18.33
(-0.2%)
MEAN_REVERSION
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,202.64
Net Profit/Loss: $-797.36
Total Return: -7.97%
Back to Professor Mean