IWM Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-0.16%
Last 3 Months Return
$9,276.96
Current Value
58%
Win Rate
$9,291.47
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
10,871
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$9,291.47
Current Value
$9,276.96
Period P&L
$-14.48
Max Drawdown
-14.5%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
21 /
15
Best Trade
+2.28%
Worst Trade
-1.53%
Avg Trade Return
-0.00%
Avg Hold Time
14h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$661,724.11
Estimated Fees
$0.00
Gross P&L
$-14.48
Net P&L (after fees)
$-14.48
Gross Return
-0.16%
Net Return (after fees)
-0.16%
✅ 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
📈 IWM 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,291.47 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 9:30am ET | $234.21 | 39 | $9,134.19 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $236.37 | 39 | $9,218.43 | $9,375.71 |
+$84.24 (+0.9%) |
MEAN_REVERSION
24m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:30am ET | $236.42 | 39 | $9,220.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:45am ET | $236.49 | 39 | $9,223.11 | $9,378.44 |
+$2.73 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $233.76 | 40 | $9,350.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $234.34 | 40 | $9,373.60 | $9,401.64 |
+$23.20 (+0.2%) |
MEAN_REVERSION
18h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $236.65 | 39 | $9,229.52 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $233.49 | 39 | $9,106.11 | $9,278.23 |
$-123.41 (-1.3%) |
MEAN_REVERSION
2.1h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $235.61 | 39 | $9,188.79 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $236.61 | 39 | $9,227.79 | $9,317.23 |
+$39.00 (+0.4%) |
MEAN_REVERSION
2.8d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 2:00pm ET | $244.27 | 38 | $9,282.26 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:45pm ET | $244.54 | 38 | $9,292.33 | $9,327.30 |
+$10.07 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $247.53 | 37 | $9,158.43 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $248.24 | 37 | $9,184.88 | $9,353.75 |
+$26.46 (+0.3%) |
MEAN_REVERSION
1.7d held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $246.41 | 37 | $9,116.99 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $246.86 | 37 | $9,133.82 | $9,370.59 |
+$16.84 (+0.2%) |
MEAN_REVERSION
19.3h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:45am ET | $249.07 | 37 | $9,215.59 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:10am ET | $249.41 | 37 | $9,228.17 | $9,383.17 |
+$12.58 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $250.82 | 37 | $9,280.34 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $252.09 | 37 | $9,327.15 | $9,429.97 |
+$46.81 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $251.93 | 37 | $9,321.41 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:35pm ET | $251.94 | 37 | $9,321.78 | $9,430.34 |
+$0.37 (+0.0%) |
MEAN_REVERSION
2h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:40am ET | $257.53 | 36 | $9,271.08 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:15pm ET | $255.08 | 36 | $9,182.88 | $9,342.14 |
$-88.20 (-0.9%) |
MEAN_REVERSION
2.6h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 3:25pm ET | $252.29 | 37 | $9,334.73 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $249.42 | 37 | $9,228.54 | $9,235.95 |
$-106.19 (-1.1%) |
MEAN_REVERSION
22.1h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 3:50pm ET | $247.12 | 37 | $9,143.44 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $251.07 | 37 | $9,289.59 | $9,382.10 |
+$146.15 (+1.6%) |
MEAN_REVERSION
17.7h held |
|
| 15 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $250.66 | 37 | $9,274.42 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:20pm ET | $250.82 | 37 | $9,280.34 | $9,388.02 |
+$5.92 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 3:20pm ET | $253.58 | 37 | $9,382.28 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $252.73 | 37 | $9,351.01 | $9,356.76 |
$-31.27 (-0.3%) |
🛑 -10% Stop
18.2h held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:30am ET | $251.50 | 37 | $9,305.50 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:10am ET | $252.17 | 37 | $9,330.29 | $9,381.55 |
+$24.79 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 2:25pm ET | $250.69 | 37 | $9,275.53 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $251.10 | 37 | $9,290.70 | $9,396.72 |
+$15.17 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:30am ET | $249.46 | 37 | $9,230.02 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $249.42 | 37 | $9,228.46 | $9,395.15 |
$-1.56 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 20 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $246.78 | 38 | $9,377.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $246.67 | 38 | $9,373.46 | $9,391.16 |
$-3.99 (-0.0%) |
MEAN_REVERSION
1.8d held |
|
| 21 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $252.81 | 37 | $9,353.97 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $252.01 | 37 | $9,324.37 | $9,361.56 |
$-29.60 (-0.3%) |
🛑 -10% Stop
17.8h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:00am ET | $254.70 | 36 | $9,169.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $254.91 | 36 | $9,176.76 | $9,369.12 |
+$7.56 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 23 | 🟢 BUY | Jan 9, 2026 1:15pm ET | $260.50 | 35 | $9,117.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:30pm ET | $260.36 | 35 | $9,112.60 | $9,364.40 |
$-4.72 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 24 | 🟢 BUY | Jan 13, 2026 2:05pm ET | $261.59 | 35 | $9,155.65 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:55pm ET | $262.13 | 35 | $9,174.38 | $9,383.12 |
+$18.73 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $266.14 | 35 | $9,314.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:05pm ET | $266.46 | 35 | $9,326.10 | $9,394.50 |
+$11.37 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $266.31 | 35 | $9,320.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $262.23 | 35 | $9,178.05 | $9,251.70 |
$-142.80 (-1.5%) |
🛑 -10% Stop
3.8d held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:35am ET | $265.21 | 34 | $9,017.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $264.21 | 34 | $8,983.14 | $9,217.70 |
$-34.00 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 28 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $270.35 | 34 | $9,191.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $268.05 | 34 | $9,113.70 | $9,139.50 |
$-78.20 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:40am ET | $263.89 | 34 | $8,972.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:10pm ET | $263.99 | 34 | $8,975.49 | $9,142.73 |
+$3.23 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:05am ET | $263.83 | 34 | $8,970.05 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $263.53 | 34 | $8,960.02 | $9,132.70 |
$-10.03 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:50am ET | $261.32 | 34 | $8,884.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $260.40 | 34 | $8,853.60 | $9,101.42 |
$-31.28 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $262.53 | 34 | $8,926.02 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $263.62 | 34 | $8,963.08 | $9,138.48 |
+$37.06 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 33 | 🟢 BUY | Feb 4, 2026 11:00am ET | $260.53 | 35 | $9,118.55 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $258.09 | 35 | $9,033.15 | $9,053.08 |
$-85.40 (-0.9%) |
MEAN_REVERSION
2.8h held |
|
| 34 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $255.46 | 35 | $8,940.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $261.29 | 35 | $9,145.15 | $9,257.30 |
+$204.23 (+2.3%) |
MEAN_REVERSION
18h held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:30am ET | $263.69 | 35 | $9,229.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $264.82 | 35 | $9,268.70 | $9,296.85 |
+$39.55 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $267.47 | 34 | $9,093.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $266.89 | 34 | $9,074.09 | $9,276.96 |
$-19.89 (-0.2%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,276.96
Net Profit/Loss:
$-723.04
Total Return:
-7.23%