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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,021
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
65 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 3 Months)

Period Start Capital
$8,483.24
Current Value
$9,036.95
Period P&L
$553.75
Max Drawdown
-26.8%
Sharpe Ratio
0.28

Trade Statistics (Last 3 Months)

Trades in Period
39
Winners / Losers
28 / 11
Best Trade
+1.70%
Worst Trade
-2.28%
Avg Trade Return
+0.17%
Avg Hold Time
4.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$678,956.23
Estimated Fees
$0.00
Gross P&L
$553.75
Net P&L (after fees)
$553.75
Gross Return
+6.53%
Net Return (after fees)
+6.53%

✅ 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

📈 BIIB 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 39 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,483.24 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 Nov 17, 2025 2:45pm ET $164.68 51 $8,398.43
🔴 SELL Nov 17, 2025 3:30pm ET $165.06 51 $8,418.06 $8,502.83 +$19.63
(+0.2%)
MEAN_REVERSION
48m held
2 🟢 BUY Nov 19, 2025 9:30am ET $167.67 50 $8,383.63
🔴 SELL Nov 19, 2025 10:30am ET $168.45 50 $8,422.50 $8,541.71 +$38.87
(+0.5%)
MEAN_REVERSION
1h held
3 🟢 BUY Nov 20, 2025 12:10pm ET $169.50 50 $8,475.00
🔴 SELL Nov 20, 2025 1:05pm ET $169.57 50 $8,478.50 $8,545.21 +$3.50
(+0.0%)
MEAN_REVERSION
54m held
4 🟢 BUY Nov 21, 2025 3:25pm ET $174.79 48 $8,389.92
🔴 SELL Nov 21, 2025 3:35pm ET $175.72 48 $8,434.56 $8,589.85 +$44.64
(+0.5%)
MEAN_REVERSION
12m held
5 🟢 BUY Nov 25, 2025 1:00pm ET $181.91 47 $8,549.77
🔴 SELL Nov 25, 2025 1:35pm ET $182.27 47 $8,566.69 $8,606.77 +$16.92
(+0.2%)
MEAN_REVERSION
36m held
6 🟢 BUY Nov 26, 2025 3:35pm ET $182.30 47 $8,568.10
🔴 SELL Nov 28, 2025 10:30am ET $181.93 47 $8,550.48 $8,589.14 $-17.63
(-0.2%)
MEAN_REVERSION
1.8d held
7 🟢 BUY Dec 1, 2025 2:10pm ET $176.99 48 $8,495.28
🔴 SELL Dec 1, 2025 3:15pm ET $177.42 48 $8,516.16 $8,610.02 +$20.88
(+0.2%)
MEAN_REVERSION
1.1h held
8 🟢 BUY Dec 3, 2025 12:05pm ET $180.97 47 $8,505.59
🔴 SELL Dec 3, 2025 1:10pm ET $181.86 47 $8,547.19 $8,651.62 +$41.59
(+0.5%)
MEAN_REVERSION
1.1h held
9 🟢 BUY Dec 4, 2025 2:15pm ET $181.13 47 $8,512.88
🔴 SELL Dec 4, 2025 2:50pm ET $181.83 47 $8,545.78 $8,684.52 +$32.90
(+0.4%)
MEAN_REVERSION
36m held
10 🟢 BUY Dec 5, 2025 3:35pm ET $181.59 47 $8,534.73
🔴 SELL Dec 8, 2025 10:20am ET $181.28 47 $8,519.93 $8,669.71 $-14.80
(-0.2%)
MEAN_REVERSION
2.8d held
11 🟢 BUY Dec 9, 2025 12:00pm ET $179.15 48 $8,599.20
🔴 SELL Dec 9, 2025 12:20pm ET $179.86 48 $8,633.28 $8,703.79 +$34.08
(+0.4%)
MEAN_REVERSION
18m held
12 🟢 BUY Dec 10, 2025 2:10pm ET $174.08 49 $8,529.92
🔴 SELL Dec 10, 2025 2:20pm ET $175.25 49 $8,587.25 $8,761.12 +$57.33
(+0.7%)
MEAN_REVERSION
12m held
13 🟢 BUY Dec 11, 2025 3:15pm ET $174.08 50 $8,704.00
🔴 SELL Dec 12, 2025 10:00am ET $173.86 50 $8,693.00 $8,750.12 $-11.00
(-0.1%)
MEAN_REVERSION
18.8h held
14 🟢 BUY Dec 15, 2025 3:15pm ET $173.97 50 $8,698.25
🔴 SELL Dec 15, 2025 3:30pm ET $175.00 50 $8,750.00 $8,801.87 +$51.75
(+0.6%)
MEAN_REVERSION
18m held
15 🟢 BUY Dec 17, 2025 2:45pm ET $172.16 51 $8,780.16
🔴 SELL Dec 17, 2025 3:00pm ET $172.89 51 $8,817.14 $8,838.84 +$36.97
(+0.4%)
MEAN_REVERSION
18m held
16 🟢 BUY Dec 19, 2025 11:40am ET $173.23 51 $8,834.48
🔴 SELL Dec 19, 2025 12:30pm ET $174.16 51 $8,881.91 $8,886.27 +$47.43
(+0.5%)
MEAN_REVERSION
48m held
17 🟢 BUY Dec 22, 2025 2:15pm ET $175.03 50 $8,751.50
🔴 SELL Dec 22, 2025 3:25pm ET $175.00 50 $8,749.75 $8,884.52 $-1.75
(-0.0%)
MEAN_REVERSION
1.2h held
18 🟢 BUY Dec 24, 2025 11:45am ET $176.28 50 $8,814.00
🔴 SELL Dec 24, 2025 12:00pm ET $176.62 50 $8,831.00 $8,901.52 +$17.00
(+0.2%)
MEAN_REVERSION
18m held
19 🟢 BUY Dec 29, 2025 11:20am ET $177.01 50 $8,850.50
🔴 SELL Dec 29, 2025 12:45pm ET $177.12 50 $8,856.00 $8,907.02 +$5.50
(+0.1%)
MEAN_REVERSION
1.4h held
20 🟢 BUY Dec 31, 2025 9:30am ET $176.06 50 $8,803.00
🔴 SELL Dec 31, 2025 9:50am ET $176.78 50 $8,839.00 $8,943.02 +$36.00
(+0.4%)
MEAN_REVERSION
18m held
21 🟢 BUY Jan 2, 2026 12:05pm ET $175.90 50 $8,795.00
🔴 SELL Jan 2, 2026 12:10pm ET $176.59 50 $8,829.50 $8,977.52 +$34.50
(+0.4%)
MEAN_REVERSION
6m held
22 🟢 BUY Jan 6, 2026 1:40pm ET $179.89 49 $8,814.61
🔴 SELL Jan 6, 2026 1:50pm ET $180.32 49 $8,835.68 $8,998.59 +$21.07
(+0.2%)
MEAN_REVERSION
12m held
23 🟢 BUY Jan 7, 2026 2:30pm ET $183.95 48 $8,829.36
🔴 SELL Jan 7, 2026 2:55pm ET $185.01 48 $8,880.48 $9,049.71 +$51.12
(+0.6%)
MEAN_REVERSION
24m held
24 🟢 BUY Jan 8, 2026 2:55pm ET $183.78 49 $9,004.98
🔴 SELL Jan 8, 2026 3:15pm ET $184.23 49 $9,027.27 $9,072.01 +$22.29
(+0.2%)
MEAN_REVERSION
18m held
25 🟢 BUY Jan 12, 2026 9:30am ET $185.34 48 $8,896.08
🔴 SELL Jan 12, 2026 9:35am ET $184.37 48 $8,849.52 $9,025.45 $-46.56
(-0.5%)
🛑 -10% Stop
6m held
26 🟢 BUY Jan 13, 2026 9:35am ET $183.88 49 $9,010.12
🔴 SELL Jan 13, 2026 9:40am ET $183.03 49 $8,968.47 $8,983.80 $-41.65
(-0.5%)
🛑 -10% Stop
6m held
27 🟢 BUY Jan 14, 2026 9:40am ET $171.06 52 $8,895.12
🔴 SELL Jan 14, 2026 9:45am ET $167.17 52 $8,692.58 $8,781.26 $-202.54
(-2.3%)
🛑 -10% Stop
6m held
28 🟢 BUY Jan 15, 2026 9:55am ET $167.51 52 $8,710.52
🔴 SELL Jan 15, 2026 11:45am ET $167.61 52 $8,715.72 $8,786.46 +$5.20
(+0.1%)
MEAN_REVERSION
1.8h held
29 🟢 BUY Jan 16, 2026 1:55pm ET $164.39 53 $8,712.67
🔴 SELL Jan 16, 2026 2:30pm ET $164.74 53 $8,730.96 $8,804.74 +$18.29
(+0.2%)
MEAN_REVERSION
36m held
30 🟢 BUY Jan 21, 2026 12:05pm ET $169.60 51 $8,649.35
🔴 SELL Jan 21, 2026 12:10pm ET $169.21 51 $8,629.71 $8,785.11 $-19.63
(-0.2%)
🛑 -10% Stop
6m held
31 🟢 BUY Jan 22, 2026 1:10pm ET $173.35 50 $8,667.50
🔴 SELL Jan 22, 2026 3:00pm ET $173.38 50 $8,669.00 $8,786.61 +$1.50
(+0.0%)
MEAN_REVERSION
1.8h held
32 🟢 BUY Jan 26, 2026 10:10am ET $170.82 51 $8,711.69
🔴 SELL Jan 26, 2026 10:45am ET $171.34 51 $8,738.34 $8,813.25 +$26.65
(+0.3%)
MEAN_REVERSION
36m held
33 🟢 BUY Jan 28, 2026 9:30am ET $173.42 50 $8,670.75
🔴 SELL Jan 28, 2026 9:35am ET $172.36 50 $8,618.00 $8,760.50 $-52.75
(-0.6%)
🛑 -10% Stop
6m held
34 🟢 BUY Jan 29, 2026 1:00pm ET $175.22 49 $8,585.54
🔴 SELL Jan 29, 2026 1:20pm ET $175.75 49 $8,611.75 $8,786.72 +$26.21
(+0.3%)
MEAN_REVERSION
18m held
35 🟢 BUY Feb 2, 2026 11:35am ET $178.99 49 $8,770.75
🔴 SELL Feb 2, 2026 2:45pm ET $178.32 49 $8,737.68 $8,753.64 $-33.07
(-0.4%)
MEAN_REVERSION
3.2h held
36 🟢 BUY Feb 3, 2026 3:15pm ET $177.50 49 $8,697.50
🔴 SELL Feb 4, 2026 9:30am ET $180.15 49 $8,827.35 $8,883.49 +$129.85
(+1.5%)
MEAN_REVERSION
18.3h held
37 🟢 BUY Feb 5, 2026 12:50pm ET $186.12 47 $8,747.64
🔴 SELL Feb 5, 2026 1:05pm ET $186.75 47 $8,777.25 $8,913.10 +$29.61
(+0.3%)
MEAN_REVERSION
18m held
38 🟢 BUY Feb 9, 2026 9:30am ET $193.08 46 $8,881.68
🔴 SELL Feb 9, 2026 10:50am ET $196.37 46 $9,032.79 $9,064.21 +$151.11
(+1.7%)
MEAN_REVERSION
1.3h held
39 🟢 BUY Feb 10, 2026 2:50pm ET $190.90 47 $8,972.07
🔴 SELL Feb 11, 2026 9:55am ET $190.32 47 $8,944.81 $9,036.95 $-27.26
(-0.3%)
MEAN_REVERSION
19.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,036.95
Net Profit/Loss: $-963.05
Total Return: -9.63%
Back to Professor Mean