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
2,638
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$9,811.84
Current Value
$9,892.89
Period P&L
$81.01
Max Drawdown
-18.4%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+0.64%
Worst Trade
-0.99%
Avg Trade Return
+0.08%
Avg Hold Time
8.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,559.72
Estimated Fees
$0.00
Gross P&L
$81.01
Net P&L (after fees)
$81.01
Gross Return
+0.83%
Net Return (after fees)
+0.83%

✅ 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

📈 SLB 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,811.84 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 14, 2026 3:45pm ET $46.77 209 $9,774.93
🔴 SELL Jan 15, 2026 10:50am ET $46.59 209 $9,737.31 $9,774.27 $-37.62
(-0.4%)
MEAN_REVERSION
19.1h held
2 🟢 BUY Jan 16, 2026 2:45pm ET $46.76 209 $9,772.84
🔴 SELL Jan 16, 2026 3:50pm ET $46.78 209 $9,775.98 $9,777.40 +$3.14
(+0.0%)
MEAN_REVERSION
1.1h held
3 🟢 BUY Jan 22, 2026 3:00pm ET $49.17 198 $9,734.67
🔴 SELL Jan 22, 2026 3:55pm ET $49.32 198 $9,765.36 $9,808.09 +$30.69
(+0.3%)
MEAN_REVERSION
54m held
4 🟢 BUY Jan 26, 2026 1:10pm ET $49.49 198 $9,799.02
🔴 SELL Jan 26, 2026 1:50pm ET $49.65 198 $9,829.85 $9,838.92 +$30.83
(+0.3%)
MEAN_REVERSION
42m held
5 🟢 BUY Jan 28, 2026 9:55am ET $50.06 196 $9,811.88
🔴 SELL Jan 28, 2026 10:05am ET $49.57 196 $9,714.74 $9,741.78 $-97.14
(-1.0%)
🛑 -10% Stop
12m held
6 🟢 BUY Jan 29, 2026 1:55pm ET $48.75 199 $9,701.25
🔴 SELL Jan 29, 2026 2:15pm ET $49.02 199 $9,753.99 $9,794.52 +$52.74
(+0.5%)
MEAN_REVERSION
18m held
7 🟢 BUY Feb 2, 2026 9:30am ET $47.86 204 $9,763.44
🔴 SELL Feb 2, 2026 10:10am ET $48.13 204 $9,819.54 $9,850.62 +$56.10
(+0.6%)
MEAN_REVERSION
42m held
8 🟢 BUY Feb 3, 2026 1:55pm ET $48.60 202 $9,817.20
🔴 SELL Feb 3, 2026 2:15pm ET $48.89 202 $9,875.78 $9,909.20 +$58.58
(+0.6%)
MEAN_REVERSION
18m held
9 🟢 BUY Feb 5, 2026 9:30am ET $49.69 199 $9,889.30
🔴 SELL Feb 5, 2026 11:20am ET $49.51 199 $9,852.49 $9,872.38 $-36.82
(-0.4%)
MEAN_REVERSION
1.8h held
10 🟢 BUY Feb 6, 2026 3:10pm ET $51.02 193 $9,846.92
🔴 SELL Feb 9, 2026 10:05am ET $50.80 193 $9,804.40 $9,829.86 $-42.52
(-0.4%)
MEAN_REVERSION
2.8d held
11 🟢 BUY Feb 11, 2026 12:50pm ET $51.46 191 $9,827.91
🔴 SELL Feb 11, 2026 1:25pm ET $51.78 191 $9,890.93 $9,892.89 +$63.03
(+0.6%)
MEAN_REVERSION
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,892.89
Net Profit/Loss: $-107.11
Total Return: -1.07%
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