C Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-2.84%
Last 3 Months Return
$11,633.95
Current Value
37%
Win Rate
$11,973.83
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,879
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$11,973.83
Current Value
$11,633.95
Period P&L
$-339.87
Max Drawdown
-6.0%
Sharpe Ratio
-0.16
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
13 /
22
Best Trade
+1.13%
Worst Trade
-1.99%
Avg Trade Return
-0.08%
Avg Hold Time
8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$817,308.92
Estimated Fees
$0.00
Gross P&L
$-339.87
Net P&L (after fees)
$-339.87
Gross Return
-2.84%
Net Return (after fees)
-2.84%
✅ 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
📈 C 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: 73 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,973.83 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 14, 2025 3:20pm ET | $100.51 | 119 | $11,960.21 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:50am ET | $99.90 | 119 | $11,888.10 | $11,901.71 |
$-72.11 (-0.6%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 3:25pm ET | $98.73 | 120 | $11,847.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $98.90 | 120 | $11,868.00 | $11,922.11 |
+$20.40 (+0.2%) |
MEAN_REVERSION
18.1h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:15am ET | $101.45 | 117 | $11,869.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $99.43 | 117 | $11,633.31 | $11,685.77 |
$-236.34 (-2.0%) |
MEAN_REVERSION
1.9h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $98.53 | 118 | $11,626.54 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $99.19 | 118 | $11,704.42 | $11,763.65 |
+$77.88 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:45pm ET | $102.87 | 114 | $11,726.61 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $102.75 | 114 | $11,713.50 | $11,750.54 |
$-13.11 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 2:05pm ET | $103.01 | 114 | $11,743.14 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:40pm ET | $102.74 | 114 | $11,712.36 | $11,719.76 |
$-30.78 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 7 | 🟢 BUY | Dec 2, 2025 3:40pm ET | $103.51 | 113 | $11,696.63 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $103.37 | 113 | $11,680.81 | $11,703.94 |
$-15.82 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 2:00pm ET | $108.09 | 108 | $11,673.18 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:50pm ET | $107.86 | 108 | $11,648.88 | $11,679.64 |
$-24.30 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Dec 8, 2025 11:45am ET | $108.70 | 107 | $11,630.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:00pm ET | $108.17 | 107 | $11,574.19 | $11,622.93 |
$-56.71 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 10 | 🟢 BUY | Dec 10, 2025 12:40pm ET | $110.08 | 105 | $11,558.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:00pm ET | $110.43 | 105 | $11,595.15 | $11,659.68 |
+$36.75 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 2:05pm ET | $111.57 | 104 | $11,603.28 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:10pm ET | $111.35 | 104 | $11,579.88 | $11,636.28 |
$-23.40 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 2:10pm ET | $111.73 | 104 | $11,619.46 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:05pm ET | $111.96 | 104 | $11,643.74 | $11,660.56 |
+$24.27 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 3:25pm ET | $113.02 | 103 | $11,640.55 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $113.22 | 103 | $11,661.66 | $11,681.67 |
+$21.11 (+0.2%) |
MEAN_REVERSION
18.2h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 12:35pm ET | $111.53 | 104 | $11,599.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:40pm ET | $111.29 | 104 | $11,574.16 | $11,656.71 |
$-24.96 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 3:55pm ET | $112.83 | 103 | $11,621.49 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $113.81 | 103 | $11,722.43 | $11,757.65 |
+$100.94 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 2:05pm ET | $117.98 | 99 | $11,679.53 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:35pm ET | $118.25 | 99 | $11,706.75 | $11,784.88 |
+$27.23 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $119.57 | 98 | $11,717.86 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $119.91 | 98 | $11,751.18 | $11,818.20 |
+$33.32 (+0.3%) |
MEAN_REVERSION
18.8h held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:30am ET | $119.99 | 98 | $11,758.53 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $119.74 | 98 | $11,734.52 | $11,794.19 |
$-24.01 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:35am ET | $117.06 | 100 | $11,706.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:15am ET | $116.97 | 100 | $11,696.50 | $11,784.69 |
$-9.50 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 20 | 🟢 BUY | Jan 5, 2026 2:05pm ET | $123.66 | 95 | $11,747.23 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $123.87 | 95 | $11,767.18 | $11,804.64 |
+$19.95 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 9:30am ET | $121.63 | 97 | $11,797.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $121.34 | 97 | $11,769.98 | $11,776.99 |
$-27.64 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 22 | 🟢 BUY | Jan 8, 2026 1:00pm ET | $121.49 | 96 | $11,663.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:15pm ET | $120.69 | 96 | $11,586.24 | $11,700.19 |
$-76.80 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:30am ET | $117.20 | 99 | $11,602.31 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:45am ET | $117.19 | 99 | $11,601.61 | $11,699.50 |
$-0.69 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 24 | 🟢 BUY | Jan 13, 2026 12:05pm ET | $116.93 | 100 | $11,693.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:55pm ET | $116.38 | 100 | $11,638.00 | $11,644.50 |
$-55.00 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 25 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $118.47 | 98 | $11,610.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:45pm ET | $118.68 | 98 | $11,630.64 | $11,665.08 |
+$20.58 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Jan 21, 2026 11:20am ET | $114.09 | 102 | $11,637.18 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:25pm ET | $114.03 | 102 | $11,630.55 | $11,658.45 |
$-6.63 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 27 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $115.60 | 100 | $11,559.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $115.66 | 100 | $11,566.00 | $11,664.95 |
+$6.50 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Jan 26, 2026 3:40pm ET | $114.85 | 101 | $11,599.85 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $115.48 | 101 | $11,663.48 | $11,728.58 |
+$63.63 (+0.6%) |
MEAN_REVERSION
17.8h held |
|
| 29 | 🟢 BUY | Jan 28, 2026 11:35am ET | $114.30 | 102 | $11,658.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $113.99 | 102 | $11,626.47 | $11,696.45 |
$-32.13 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 30 | 🟢 BUY | Jan 30, 2026 11:20am ET | $115.41 | 101 | $11,656.41 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $115.01 | 101 | $11,615.51 | $11,655.54 |
$-40.91 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 31 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $116.54 | 100 | $11,654.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $117.86 | 100 | $11,786.00 | $11,787.54 |
+$132.00 (+1.1%) |
MEAN_REVERSION
18.3h held |
|
| 32 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $118.43 | 99 | $11,724.57 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $117.53 | 99 | $11,635.47 | $11,698.44 |
$-89.10 (-0.8%) |
MEAN_REVERSION
2.3h held |
|
| 33 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $122.30 | 95 | $11,618.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:35pm ET | $122.21 | 95 | $11,609.95 | $11,689.89 |
$-8.55 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 34 | 🟢 BUY | Feb 9, 2026 3:35pm ET | $124.09 | 94 | $11,664.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $123.99 | 94 | $11,654.59 | $11,680.02 |
$-9.87 (-0.1%) |
📅 Sim Ended
18m held |
|
| 35 | 🟢 BUY | Feb 11, 2026 10:15am ET | $120.20 | 97 | $11,659.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:40am ET | $119.72 | 97 | $11,613.32 | $11,633.95 |
$-46.07 (-0.4%) |
MEAN_REVERSION
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,633.95
Net Profit/Loss:
+$1,633.95
Total Return:
+16.34%