Simulated with $10,000 starting capital

Strategy Score Scored Jun 23, 2026

13
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality 13.3/100
× Confidence 0.98 = 13.1

30-Day Momentum

16
+0.2%
30d Return
55%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 17.8 Conf: 0.90×
Steady (+3 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,544
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,867.90
Current Value
$9,901.96
Period P&L
$34.14
Max Drawdown
-17.7%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+0.84%
Worst Trade
-1.35%
Avg Trade Return
+0.03%
Avg Hold Time
5.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$239,606.17
Estimated Fees
$0.00
Gross P&L
$34.14
Net P&L (after fees)
$34.14
Gross Return
+0.35%
Net Return (after fees)
+0.35%

✅ 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

📈 PYPL 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,867.90 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 May 26, 2026 3:40pm ET $44.15 223 $9,845.45
🔴 SELL May 27, 2026 9:30am ET $44.52 223 $9,927.96 $9,950.33 +$82.51
(+0.8%)
MEAN_REVERSION
17.8h held
2 🟢 BUY May 28, 2026 9:35am ET $43.38 229 $9,932.88
🔴 SELL May 28, 2026 9:45am ET $43.72 229 $10,010.74 $10,028.19 +$77.86
(+0.8%)
MEAN_REVERSION
10m held
3 🟢 BUY Jun 1, 2026 9:30am ET $44.53 225 $10,019.25
🔴 SELL Jun 1, 2026 9:45am ET $44.80 225 $10,080.00 $10,088.94 +$60.75
(+0.6%)
MEAN_REVERSION
15m held
4 🟢 BUY Jun 2, 2026 9:55am ET $44.66 225 $10,048.50
🔴 SELL Jun 2, 2026 12:10pm ET $44.65 225 $10,046.25 $10,086.69 $-2.25
(-0.0%)
MEAN_REVERSION
2.3h held
5 🟢 BUY Jun 3, 2026 1:15pm ET $42.55 237 $10,084.35
🔴 SELL Jun 3, 2026 1:50pm ET $42.70 237 $10,119.88 $10,122.22 +$35.53
(+0.4%)
MEAN_REVERSION
35m held
6 🟢 BUY Jun 4, 2026 3:45pm ET $42.82 236 $10,105.52
🔴 SELL Jun 5, 2026 9:30am ET $42.24 236 $9,968.64 $9,985.34 $-136.88
(-1.4%)
🛑 -10% Stop
17.8h held
7 🟢 BUY Jun 8, 2026 9:35am ET $40.87 244 $9,972.28
🔴 SELL Jun 8, 2026 10:00am ET $41.19 244 $10,050.51 $10,063.57 +$78.23
(+0.8%)
MEAN_REVERSION
25m held
8 🟢 BUY Jun 9, 2026 11:25am ET $41.59 241 $10,023.19
🔴 SELL Jun 9, 2026 1:35pm ET $41.24 241 $9,939.08 $9,979.46 $-84.11
(-0.8%)
MEAN_REVERSION
2.2h held
9 🟢 BUY Jun 10, 2026 2:50pm ET $40.83 244 $9,961.30
🔴 SELL Jun 10, 2026 3:40pm ET $40.92 244 $9,984.48 $10,002.64 +$23.18
(+0.2%)
MEAN_REVERSION
50m held
10 🟢 BUY Jun 15, 2026 2:50pm ET $42.76 233 $9,963.08
🔴 SELL Jun 16, 2026 9:30am ET $42.71 233 $9,951.43 $9,990.99 $-11.65
(-0.1%)
MEAN_REVERSION
18.7h held
11 🟢 BUY Jun 17, 2026 12:20pm ET $43.54 229 $9,971.80
🔴 SELL Jun 17, 2026 2:45pm ET $43.10 229 $9,869.90 $9,889.09 $-101.90
(-1.0%)
MEAN_REVERSION
2.4h held
12 🟢 BUY Jun 23, 2026 9:30am ET $42.13 234 $9,858.42
🔴 SELL Jun 23, 2026 10:45am ET $42.19 234 $9,871.29 $9,901.96 +$12.87
(+0.1%)
MEAN_REVERSION
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,901.96
Net Profit/Loss: $-98.04
Total Return: -0.98%
Back to Professor Mean