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
6,916
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
74 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
$9,443.21
Current Value
$9,892.89
Period P&L
$449.64
Max Drawdown
-18.4%
Sharpe Ratio
0.21

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
23 / 10
Best Trade
+1.70%
Worst Trade
-1.43%
Avg Trade Return
+0.14%
Avg Hold Time
9.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$642,479.51
Estimated Fees
$0.00
Gross P&L
$449.64
Net P&L (after fees)
$449.64
Gross Return
+4.76%
Net Return (after fees)
+4.76%

✅ 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,443.21 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 2:55pm ET $35.70 264 $9,423.48
🔴 SELL Nov 17, 2025 3:50pm ET $35.88 264 $9,472.32 $9,492.11 +$48.84
(+0.5%)
MEAN_REVERSION
54m held
2 🟢 BUY Nov 19, 2025 9:30am ET $35.30 268 $9,459.06
🔴 SELL Nov 19, 2025 10:15am ET $35.90 268 $9,619.86 $9,652.91 +$160.80
(+1.7%)
MEAN_REVERSION
48m held
3 🟢 BUY Nov 20, 2025 11:25am ET $36.19 266 $9,626.54
🔴 SELL Nov 20, 2025 1:10pm ET $35.78 266 $9,516.15 $9,542.52 $-110.39
(-1.1%)
MEAN_REVERSION
1.8h held
4 🟢 BUY Nov 24, 2025 9:30am ET $35.66 267 $9,521.22
🔴 SELL Nov 24, 2025 10:40am ET $35.86 267 $9,573.29 $9,594.58 +$52.07
(+0.6%)
MEAN_REVERSION
1.2h held
5 🟢 BUY Nov 26, 2025 9:30am ET $35.40 271 $9,593.40
🔴 SELL Nov 26, 2025 10:25am ET $35.67 271 $9,665.22 $9,666.40 +$71.82
(+0.8%)
MEAN_REVERSION
54m held
6 🟢 BUY Nov 28, 2025 12:45pm ET $36.20 267 $9,664.07
🔴 SELL Dec 1, 2025 9:30am ET $36.51 267 $9,748.17 $9,750.50 +$84.10
(+0.9%)
MEAN_REVERSION
2.9d held
7 🟢 BUY Dec 2, 2025 9:30am ET $36.04 270 $9,730.80
🔴 SELL Dec 2, 2025 9:35am ET $35.81 270 $9,668.70 $9,688.40 $-62.10
(-0.6%)
🛑 -10% Stop
6m held
8 🟢 BUY Dec 4, 2025 2:20pm ET $37.89 255 $9,661.01
🔴 SELL Dec 4, 2025 3:15pm ET $38.07 255 $9,706.58 $9,733.97 +$45.57
(+0.5%)
MEAN_REVERSION
54m held
9 🟢 BUY Dec 5, 2025 3:30pm ET $38.62 252 $9,730.98
🔴 SELL Dec 8, 2025 9:35am ET $38.79 252 $9,775.08 $9,778.07 +$44.10
(+0.5%)
MEAN_REVERSION
2.8d held
10 🟢 BUY Dec 9, 2025 1:40pm ET $38.27 255 $9,758.85
🔴 SELL Dec 9, 2025 2:50pm ET $38.36 255 $9,780.53 $9,799.75 +$21.67
(+0.2%)
MEAN_REVERSION
1.2h held
11 🟢 BUY Dec 11, 2025 11:50am ET $40.40 242 $9,775.59
🔴 SELL Dec 11, 2025 12:10pm ET $40.65 242 $9,838.03 $9,862.18 +$62.44
(+0.6%)
MEAN_REVERSION
18m held
12 🟢 BUY Dec 12, 2025 1:55pm ET $39.43 250 $9,857.50
🔴 SELL Dec 12, 2025 3:25pm ET $39.35 250 $9,836.25 $9,840.93 $-21.25
(-0.2%)
MEAN_REVERSION
1.5h held
13 🟢 BUY Dec 16, 2025 9:30am ET $38.59 255 $9,840.45
🔴 SELL Dec 16, 2025 11:55am ET $38.04 255 $9,700.20 $9,700.68 $-140.25
(-1.4%)
MEAN_REVERSION
2.4h held
14 🟢 BUY Dec 17, 2025 1:30pm ET $37.93 255 $9,670.88
🔴 SELL Dec 17, 2025 1:45pm ET $38.00 255 $9,688.73 $9,718.53 +$17.85
(+0.2%)
MEAN_REVERSION
18m held
15 🟢 BUY Dec 19, 2025 12:55pm ET $38.15 254 $9,688.83
🔴 SELL Dec 19, 2025 1:20pm ET $38.24 254 $9,712.96 $9,742.66 +$24.13
(+0.2%)
MEAN_REVERSION
24m held
16 🟢 BUY Dec 23, 2025 12:05pm ET $37.93 256 $9,710.41
🔴 SELL Dec 23, 2025 12:20pm ET $38.03 256 $9,734.40 $9,766.65 +$23.99
(+0.2%)
MEAN_REVERSION
18m held
17 🟢 BUY Dec 24, 2025 12:50pm ET $37.96 257 $9,754.44
🔴 SELL Dec 26, 2025 1:25pm ET $37.63 257 $9,669.63 $9,681.84 $-84.81
(-0.9%)
MEAN_REVERSION
2d held
18 🟢 BUY Dec 29, 2025 3:50pm ET $37.88 255 $9,659.40
🔴 SELL Dec 30, 2025 9:30am ET $38.32 255 $9,771.60 $9,794.04 +$112.20
(+1.2%)
MEAN_REVERSION
17.7h held
19 🟢 BUY Dec 31, 2025 9:35am ET $38.49 254 $9,776.46
🔴 SELL Dec 31, 2025 9:50am ET $38.73 254 $9,836.15 $9,853.73 +$59.69
(+0.6%)
MEAN_REVERSION
18m held
20 🟢 BUY Jan 5, 2026 2:40pm ET $44.59 221 $9,853.29
🔴 SELL Jan 6, 2026 9:40am ET $44.28 221 $9,784.78 $9,785.22 $-68.51
(-0.7%)
MEAN_REVERSION
19h held
21 🟢 BUY Jan 7, 2026 9:40am ET $42.95 227 $9,748.52
🔴 SELL Jan 7, 2026 11:25am ET $42.97 227 $9,753.06 $9,789.76 +$4.54
(+0.1%)
MEAN_REVERSION
1.8h held
22 🟢 BUY Jan 9, 2026 2:35pm ET $44.82 218 $9,770.43
🔴 SELL Jan 9, 2026 3:25pm ET $44.92 218 $9,792.56 $9,811.89 +$22.13
(+0.2%)
MEAN_REVERSION
48m held
23 🟢 BUY Jan 14, 2026 3:45pm ET $46.77 209 $9,774.93
🔴 SELL Jan 15, 2026 10:50am ET $46.59 209 $9,737.31 $9,774.27 $-37.62
(-0.4%)
MEAN_REVERSION
19.1h held
24 🟢 BUY Jan 16, 2026 2:45pm ET $46.76 209 $9,772.84
🔴 SELL Jan 16, 2026 3:50pm ET $46.78 209 $9,775.98 $9,777.40 +$3.14
(+0.0%)
MEAN_REVERSION
1.1h held
25 🟢 BUY Jan 22, 2026 3:00pm ET $49.17 198 $9,734.67
🔴 SELL Jan 22, 2026 3:55pm ET $49.32 198 $9,765.36 $9,808.09 +$30.69
(+0.3%)
MEAN_REVERSION
54m held
26 🟢 BUY Jan 26, 2026 1:10pm ET $49.49 198 $9,799.02
🔴 SELL Jan 26, 2026 1:50pm ET $49.65 198 $9,829.85 $9,838.92 +$30.83
(+0.3%)
MEAN_REVERSION
42m held
27 🟢 BUY Jan 28, 2026 9:55am ET $50.06 196 $9,811.88
🔴 SELL Jan 28, 2026 10:05am ET $49.57 196 $9,714.74 $9,741.78 $-97.14
(-1.0%)
🛑 -10% Stop
12m held
28 🟢 BUY Jan 29, 2026 1:55pm ET $48.75 199 $9,701.25
🔴 SELL Jan 29, 2026 2:15pm ET $49.02 199 $9,753.99 $9,794.52 +$52.74
(+0.5%)
MEAN_REVERSION
18m held
29 🟢 BUY Feb 2, 2026 9:30am ET $47.86 204 $9,763.44
🔴 SELL Feb 2, 2026 10:10am ET $48.13 204 $9,819.54 $9,850.62 +$56.10
(+0.6%)
MEAN_REVERSION
42m held
30 🟢 BUY Feb 3, 2026 1:55pm ET $48.60 202 $9,817.20
🔴 SELL Feb 3, 2026 2:15pm ET $48.89 202 $9,875.78 $9,909.20 +$58.58
(+0.6%)
MEAN_REVERSION
18m held
31 🟢 BUY Feb 5, 2026 9:30am ET $49.69 199 $9,889.30
🔴 SELL Feb 5, 2026 11:20am ET $49.51 199 $9,852.49 $9,872.38 $-36.82
(-0.4%)
MEAN_REVERSION
1.8h held
32 🟢 BUY Feb 6, 2026 3:10pm ET $51.02 193 $9,846.92
🔴 SELL Feb 9, 2026 10:05am ET $50.80 193 $9,804.40 $9,829.86 $-42.52
(-0.4%)
MEAN_REVERSION
2.8d held
33 🟢 BUY Feb 11, 2026 12:50pm ET $51.46 191 $9,827.91
🔴 SELL Feb 11, 2026 1:25pm ET $51.78 191 $9,890.93 $9,892.89 +$63.03
(+0.6%)
MEAN_REVERSION
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,892.89
Net Profit/Loss: $-107.11
Total Return: -1.07%
Back to Professor Mean