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
2,443
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
$13,123.06
Current Value
$11,832.73
Period P&L
$-1,290.46
Max Drawdown
-17.7%
Sharpe Ratio
-0.43

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+1.07%
Worst Trade
-6.98%
Avg Trade Return
-0.92%
Avg Hold Time
10.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$268,801.78
Estimated Fees
$0.00
Gross P&L
$-1,290.46
Net P&L (after fees)
$-1,290.46
Gross Return
-9.83%
Net Return (after fees)
-9.83%

✅ 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

📈 SNOW 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 $13,123.06 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 9:35am ET $205.48 63 $12,944.93
🔴 SELL Jan 14, 2026 9:40am ET $204.35 63 $12,874.05 $13,052.31 $-70.88
(-0.6%)
🛑 -10% Stop
6m held
2 🟢 BUY Jan 16, 2026 1:05pm ET $213.92 61 $13,049.11
🔴 SELL Jan 16, 2026 3:00pm ET $212.70 61 $12,974.70 $12,977.89 $-74.41
(-0.6%)
MEAN_REVERSION
1.9h held
3 🟢 BUY Jan 21, 2026 11:40am ET $207.19 62 $12,845.79
🔴 SELL Jan 21, 2026 12:55pm ET $207.42 62 $12,860.04 $12,992.15 +$14.25
(+0.1%)
MEAN_REVERSION
1.3h held
4 🟢 BUY Jan 26, 2026 3:20pm ET $212.10 61 $12,938.10
🔴 SELL Jan 27, 2026 9:30am ET $212.83 61 $12,982.63 $13,036.68 +$44.53
(+0.3%)
MEAN_REVERSION
18.2h held
5 🟢 BUY Jan 28, 2026 3:30pm ET $216.60 60 $12,995.70
🔴 SELL Jan 29, 2026 9:30am ET $201.48 60 $12,088.94 $12,129.92 $-906.76
(-7.0%)
🛑 -10% Stop
18h held
6 🟢 BUY Jan 30, 2026 1:15pm ET $197.69 61 $12,059.09
🔴 SELL Feb 2, 2026 10:15am ET $193.12 61 $11,780.02 $11,850.85 $-279.07
(-2.3%)
MEAN_REVERSION
2.9d held
7 🟢 BUY Feb 3, 2026 1:00pm ET $170.89 69 $11,791.41
🔴 SELL Feb 3, 2026 2:15pm ET $170.52 69 $11,766.22 $11,825.66 $-25.19
(-0.2%)
MEAN_REVERSION
1.3h held
8 🟢 BUY Feb 5, 2026 9:50am ET $162.37 72 $11,690.64
🔴 SELL Feb 5, 2026 10:00am ET $159.46 72 $11,481.12 $11,616.14 $-209.52
(-1.8%)
🛑 -10% Stop
12m held
9 🟢 BUY Feb 6, 2026 2:50pm ET $168.26 69 $11,609.94
🔴 SELL Feb 6, 2026 3:45pm ET $168.85 69 $11,650.65 $11,656.85 +$40.71
(+0.3%)
MEAN_REVERSION
54m held
10 🟢 BUY Feb 10, 2026 1:55pm ET $182.73 63 $11,511.68
🔴 SELL Feb 10, 2026 2:10pm ET $183.55 63 $11,563.81 $11,708.98 +$52.13
(+0.5%)
MEAN_REVERSION
15m held
11 🟢 BUY Feb 11, 2026 3:25pm ET $175.90 66 $11,609.73
🔴 SELL Feb 11, 2026 3:40pm ET $177.78 66 $11,733.48 $11,832.73 +$123.75
(+1.1%)
MEAN_REVERSION
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,832.73
Net Profit/Loss: +$1,832.73
Total Return: +18.33%
Back to Professor Mean