WMT Professor Mean's Analysis
Last Month: 2026-01-15 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,526.73 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 11:55am ET | $120.04 | 96 | $11,523.84 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:00pm ET | $119.79 | 96 | $11,499.84 | $11,502.68 |
$-24.00 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $118.25 | 97 | $11,470.25 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:55pm ET | $118.48 | 97 | $11,492.80 | $11,525.24 |
+$22.55 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 2:20pm ET | $118.11 | 97 | $11,456.67 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $118.29 | 97 | $11,474.13 | $11,542.70 |
+$17.46 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:40am ET | $118.76 | 97 | $11,519.72 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:10am ET | $118.59 | 97 | $11,502.75 | $11,525.72 |
$-16.98 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $117.86 | 97 | $11,432.42 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:50pm ET | $118.00 | 97 | $11,445.52 | $11,538.82 |
+$13.10 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $117.74 | 98 | $11,538.52 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $117.65 | 98 | $11,529.70 | $11,530.00 |
$-8.82 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Jan 28, 2026 9:30am ET | $116.61 | 98 | $11,427.78 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $116.23 | 98 | $11,390.54 | $11,492.76 |
$-37.24 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $116.87 | 98 | $11,453.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:35pm ET | $117.25 | 98 | $11,490.50 | $11,530.00 |
+$37.24 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 1:30pm ET | $128.07 | 90 | $11,526.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:20pm ET | $128.59 | 90 | $11,572.95 | $11,576.64 |
+$46.65 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 9:45am ET | $130.06 | 89 | $11,575.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $130.96 | 89 | $11,655.44 | $11,656.74 |
+$80.10 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 10:25am ET | $128.01 | 91 | $11,649.19 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40pm ET | $127.21 | 91 | $11,576.11 | $11,583.66 |
$-73.08 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 12 | 🟢 BUY | Feb 11, 2026 3:00pm ET | $128.79 | 89 | $11,461.87 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:30pm ET | $129.05 | 89 | $11,485.89 | $11,607.69 |
+$24.03 (+0.2%) |
MEAN_REVERSION
30m held |