SLB Professor Mean's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
-3.18%
Last 3 Months Return
$9,402.26
Current Value
50%
Win Rate
$9,711.20
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
12.0/100
× Confidence 1.00
= 11.9
30-Day Momentum
10
-5.0%
30d Return
38%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.95×
Cooling (-2 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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
$9,711.20
Current Value
$9,402.26
Period P&L
$-308.98
Max Drawdown
-18.4%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+1.64%
Worst Trade
-3.02%
Avg Trade Return
-0.09%
Avg Hold Time
5.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$706,482.08
Estimated Fees
$0.00
Gross P&L
$-308.98
Net P&L (after fees)
$-308.98
Gross Return
-3.18%
Net Return (after fees)
-3.18%
✅ 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
📈 SLB 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: 64 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 $9,711.20 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 | Jun 25, 2026 1:15pm ET | $47.06 | 206 | $9,693.33 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:15pm ET | $47.22 | 206 | $9,728.35 | $9,746.27 |
+$35.02 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 2:50pm ET | $46.53 | 209 | $9,723.93 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:00pm ET | $46.42 | 209 | $9,701.78 | $9,724.12 |
$-22.15 (-0.2%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $45.69 | 212 | $9,685.22 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:10am ET | $45.88 | 212 | $9,727.62 | $9,766.51 |
+$42.40 (+0.4%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 12:15pm ET | $45.76 | 213 | $9,745.82 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:30pm ET | $45.92 | 213 | $9,780.96 | $9,801.65 |
+$35.14 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 5 | 🟢 BUY | Jul 8, 2026 12:55pm ET | $46.92 | 208 | $9,760.40 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:45pm ET | $47.06 | 208 | $9,789.52 | $9,830.77 |
+$29.12 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 6 | 🟢 BUY | Jul 9, 2026 3:35pm ET | $47.18 | 208 | $9,813.44 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $47.48 | 208 | $9,875.84 | $9,893.17 |
+$62.40 (+0.6%) |
MEAN_REVERSION
17.9h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 12:15pm ET | $47.94 | 206 | $9,876.67 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:50pm ET | $47.72 | 206 | $9,831.35 | $9,847.85 |
$-45.32 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 8 | 🟢 BUY | Jul 14, 2026 2:10pm ET | $47.38 | 207 | $9,806.63 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:20pm ET | $47.44 | 207 | $9,821.11 | $9,862.34 |
+$14.49 (+0.1%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Jul 16, 2026 10:35am ET | $47.27 | 208 | $9,832.16 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:55am ET | $47.25 | 208 | $9,828.02 | $9,858.20 |
$-4.14 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 1:50pm ET | $46.87 | 210 | $9,842.70 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:55pm ET | $46.90 | 210 | $9,850.05 | $9,865.55 |
+$7.35 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 2:55pm ET | $46.67 | 211 | $9,847.37 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:30pm ET | $46.44 | 211 | $9,798.84 | $9,817.02 |
$-48.53 (-0.5%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Jul 21, 2026 3:50pm ET | $46.51 | 211 | $9,812.56 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $47.27 | 211 | $9,973.97 | $9,978.44 |
+$161.41 (+1.6%) |
MEAN_REVERSION
17.7h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 11:05am ET | $48.10 | 207 | $9,956.70 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:55pm ET | $47.49 | 207 | $9,831.46 | $9,853.20 |
$-125.23 (-1.3%) |
MEAN_REVERSION
2.8h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 2:35pm ET | $52.13 | 189 | $9,852.57 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:55am ET | $51.73 | 189 | $9,776.97 | $9,777.60 |
$-75.60 (-0.8%) |
MEAN_REVERSION
19.3h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 3:55pm ET | $48.97 | 199 | $9,744.04 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:55am ET | $48.67 | 199 | $9,684.34 | $9,717.90 |
$-59.70 (-0.6%) |
MEAN_REVERSION
20h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 9:30am ET | $48.56 | 200 | $9,712.00 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:15am ET | $49.28 | 200 | $9,856.00 | $9,861.90 |
+$144.00 (+1.5%) |
MEAN_REVERSION
45m held |
|
| 17 | 🟢 BUY | Aug 5, 2026 9:35am ET | $50.60 | 194 | $9,815.43 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:00am ET | $50.74 | 194 | $9,842.59 | $9,889.06 |
+$27.16 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 18 | 🟢 BUY | Aug 7, 2026 9:30am ET | $51.31 | 192 | $9,851.52 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:25am ET | $51.55 | 192 | $9,897.60 | $9,935.14 |
+$46.08 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 19 | 🟢 BUY | Aug 11, 2026 3:45pm ET | $53.33 | 186 | $9,918.45 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:55pm ET | $53.54 | 186 | $9,958.44 | $9,975.13 |
+$39.99 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 20 | 🟢 BUY | Aug 12, 2026 3:55pm ET | $52.54 | 189 | $9,931.00 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $52.15 | 189 | $9,857.29 | $9,901.42 |
$-73.71 (-0.7%) |
🛑 -10% Stop
17.6h held |
|
| 21 | 🟢 BUY | Aug 14, 2026 2:00pm ET | $53.56 | 184 | $9,855.22 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:35pm ET | $53.79 | 184 | $9,898.28 | $9,944.48 |
+$43.06 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 22 | 🟢 BUY | Aug 18, 2026 12:15pm ET | $53.40 | 186 | $9,931.47 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:45pm ET | $53.29 | 186 | $9,911.94 | $9,924.95 |
$-19.53 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 23 | 🟢 BUY | Aug 24, 2026 9:30am ET | $53.63 | 185 | $9,920.63 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $53.49 | 185 | $9,894.73 | $9,899.05 |
$-25.90 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | Aug 25, 2026 12:30pm ET | $53.56 | 184 | $9,855.04 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:45pm ET | $53.47 | 184 | $9,838.48 | $9,882.49 |
$-16.56 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Aug 26, 2026 2:00pm ET | $53.20 | 185 | $9,842.04 | — | — | — |
| 🔴 SELL | Aug 26, 2026 2:50pm ET | $53.29 | 185 | $9,859.57 | $9,900.03 |
+$17.54 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 26 | 🟢 BUY | Aug 27, 2026 3:50pm ET | $55.15 | 179 | $9,871.85 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:45am ET | $55.69 | 179 | $9,968.51 | $9,996.69 |
+$96.66 (+1.0%) |
MEAN_REVERSION
17.9h held |
|
| 27 | 🟢 BUY | Sep 1, 2026 9:30am ET | $59.05 | 169 | $9,978.77 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:20am ET | $58.78 | 169 | $9,933.82 | $9,951.74 |
$-44.95 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 28 | 🟢 BUY | Sep 2, 2026 3:50pm ET | $57.98 | 171 | $9,914.58 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $58.80 | 171 | $10,054.80 | $10,091.96 |
+$140.22 (+1.4%) |
MEAN_REVERSION
17.7h held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:30am ET | $56.94 | 177 | $10,079.26 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:50am ET | $56.79 | 177 | $10,052.71 | $10,065.41 |
$-26.55 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Sep 8, 2026 12:55pm ET | $57.08 | 176 | $10,045.20 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:00pm ET | $57.30 | 176 | $10,084.80 | $10,105.01 |
+$39.60 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 31 | 🟢 BUY | Sep 9, 2026 3:35pm ET | $57.31 | 176 | $10,086.74 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $55.84 | 176 | $9,827.84 | $9,846.11 |
$-258.90 (-2.6%) |
🛑 -10% Stop
18.1h held |
|
| 32 | 🟢 BUY | Sep 14, 2026 9:30am ET | $55.60 | 177 | $9,841.20 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:25pm ET | $53.92 | 177 | $9,543.84 | $9,548.75 |
$-297.36 (-3.0%) |
MEAN_REVERSION
2.9h held |
|
| 33 | 🟢 BUY | Sep 15, 2026 2:30pm ET | $54.03 | 176 | $9,508.40 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:25pm ET | $54.12 | 176 | $9,524.24 | $9,564.59 |
+$15.84 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 34 | 🟢 BUY | Sep 17, 2026 3:50pm ET | $52.01 | 183 | $9,518.74 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $51.72 | 183 | $9,464.76 | $9,510.61 |
$-53.98 (-0.6%) |
🛑 -10% Stop
17.7h held |
|
| 35 | 🟢 BUY | Sep 22, 2026 9:30am ET | $51.13 | 185 | $9,459.97 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $50.97 | 185 | $9,429.45 | $9,480.09 |
$-30.52 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Sep 23, 2026 12:45pm ET | $52.29 | 181 | $9,464.49 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:30pm ET | $51.86 | 181 | $9,386.66 | $9,402.26 |
$-77.83 (-0.8%) |
MEAN_REVERSION
2.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,402.26
Net Profit/Loss:
$-597.74
Total Return:
-5.98%