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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,351
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$10,632.88
Current Value
$11,167.12
Period P&L
$534.23
Max Drawdown
-9.9%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
43 / 31
Best Trade
+5.21%
Worst Trade
-1.92%
Avg Trade Return
+0.07%
Avg Hold Time
8.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,585,392.13
Estimated Fees
$0.00
Gross P&L
$534.23
Net P&L (after fees)
$534.23
Gross Return
+5.02%
Net Return (after fees)
+5.02%

✅ 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

📈 GOOGL 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,632.88 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 Aug 15, 2025 3:50pm ET $204.60 51 $10,434.60
🔴 SELL Aug 18, 2025 1:05pm ET $202.92 51 $10,348.92 $10,547.21 $-85.68
(-0.8%)
MEAN_REVERSION
2.9d held
2 🟢 BUY Aug 20, 2025 9:30am ET $199.45 52 $10,371.40
🔴 SELL Aug 20, 2025 9:35am ET $199.13 52 $10,354.76 $10,530.57 $-16.64
(-0.2%)
🛑 -10% Stop
6m held
3 🟢 BUY Aug 21, 2025 11:10am ET $200.07 52 $10,403.64
🔴 SELL Aug 21, 2025 1:05pm ET $199.92 52 $10,395.84 $10,522.77 $-7.80
(-0.1%)
MEAN_REVERSION
1.9h held
4 🟢 BUY Aug 22, 2025 3:10pm ET $206.54 50 $10,326.75
🔴 SELL Aug 25, 2025 9:35am ET $207.29 50 $10,364.50 $10,560.52 +$37.75
(+0.4%)
MEAN_REVERSION
2.8d held
5 🟢 BUY Aug 26, 2025 9:35am ET $206.80 51 $10,546.80
🔴 SELL Aug 26, 2025 11:15am ET $206.47 51 $10,529.97 $10,543.69 $-16.83
(-0.2%)
MEAN_REVERSION
1.7h held
6 🟢 BUY Aug 27, 2025 12:20pm ET $207.17 50 $10,358.50
🔴 SELL Aug 27, 2025 1:55pm ET $207.27 50 $10,363.50 $10,548.69 +$5.00
(+0.1%)
MEAN_REVERSION
1.6h held
7 🟢 BUY Aug 29, 2025 9:55am ET $211.17 49 $10,347.09
🔴 SELL Aug 29, 2025 10:20am ET $212.36 49 $10,405.40 $10,607.00 +$58.31
(+0.6%)
MEAN_REVERSION
24m held
8 🟢 BUY Sep 2, 2025 11:15am ET $206.87 51 $10,550.37
🔴 SELL Sep 2, 2025 12:10pm ET $207.27 51 $10,570.77 $10,627.40 +$20.40
(+0.2%)
MEAN_REVERSION
54m held
9 🟢 BUY Sep 3, 2025 2:05pm ET $228.84 46 $10,526.64
🔴 SELL Sep 3, 2025 3:00pm ET $229.28 46 $10,546.88 $10,647.64 +$20.24
(+0.2%)
MEAN_REVERSION
54m held
10 🟢 BUY Sep 5, 2025 2:15pm ET $233.30 45 $10,498.50
🔴 SELL Sep 5, 2025 3:00pm ET $233.76 45 $10,519.20 $10,668.34 +$20.70
(+0.2%)
MEAN_REVERSION
48m held
11 🟢 BUY Sep 8, 2025 3:10pm ET $233.79 45 $10,520.55
🔴 SELL Sep 8, 2025 3:35pm ET $234.24 45 $10,540.69 $10,688.48 +$20.14
(+0.2%)
MEAN_REVERSION
24m held
12 🟢 BUY Sep 10, 2025 9:35am ET $238.35 44 $10,487.18
🔴 SELL Sep 10, 2025 10:00am ET $239.60 44 $10,542.26 $10,743.56 +$55.08
(+0.5%)
MEAN_REVERSION
24m held
13 🟢 BUY Sep 11, 2025 3:55pm ET $240.35 44 $10,575.40
🔴 SELL Sep 12, 2025 9:35am ET $239.01 44 $10,516.44 $10,684.60 $-58.96
(-0.6%)
🛑 -10% Stop
17.7h held
14 🟢 BUY Sep 16, 2025 3:30pm ET $251.50 42 $10,563.00
🔴 SELL Sep 17, 2025 9:30am ET $250.03 42 $10,501.26 $10,622.86 $-61.74
(-0.6%)
🛑 -10% Stop
18h held
15 🟢 BUY Sep 22, 2025 9:35am ET $253.87 41 $10,408.67
🔴 SELL Sep 22, 2025 10:25am ET $254.57 41 $10,437.37 $10,651.56 +$28.70
(+0.3%)
MEAN_REVERSION
48m held
16 🟢 BUY Sep 23, 2025 1:20pm ET $252.13 42 $10,589.25
🔴 SELL Sep 23, 2025 3:40pm ET $251.56 42 $10,565.52 $10,627.83 $-23.73
(-0.2%)
MEAN_REVERSION
2.3h held
17 🟢 BUY Sep 24, 2025 3:40pm ET $246.82 43 $10,613.26
🔴 SELL Sep 25, 2025 9:30am ET $242.08 43 $10,409.44 $10,424.01 $-203.82
(-1.9%)
🛑 -10% Stop
17.8h held
18 🟢 BUY Sep 26, 2025 1:55pm ET $246.82 42 $10,366.44
🔴 SELL Sep 26, 2025 2:55pm ET $247.13 42 $10,379.33 $10,436.91 +$12.89
(+0.1%)
MEAN_REVERSION
1h held
19 🟢 BUY Sep 29, 2025 3:05pm ET $243.63 42 $10,232.46
🔴 SELL Sep 30, 2025 10:55am ET $241.25 42 $10,132.50 $10,336.95 $-99.96
(-1.0%)
MEAN_REVERSION
19.8h held
20 🟢 BUY Oct 2, 2025 9:30am ET $244.47 42 $10,267.74
🔴 SELL Oct 2, 2025 9:50am ET $245.45 42 $10,308.69 $10,377.90 +$40.95
(+0.4%)
MEAN_REVERSION
18m held
21 🟢 BUY Oct 3, 2025 9:50am ET $242.22 42 $10,173.03
🔴 SELL Oct 3, 2025 10:50am ET $243.29 42 $10,218.18 $10,423.05 +$45.15
(+0.4%)
MEAN_REVERSION
1h held
22 🟢 BUY Oct 7, 2025 9:30am ET $249.74 41 $10,239.34
🔴 SELL Oct 7, 2025 9:40am ET $248.25 41 $10,178.05 $10,361.75 $-61.30
(-0.6%)
🛑 -10% Stop
12m held
23 🟢 BUY Oct 8, 2025 9:40am ET $244.77 42 $10,280.34
🔴 SELL Oct 8, 2025 10:35am ET $245.83 42 $10,324.97 $10,406.38 +$44.63
(+0.4%)
MEAN_REVERSION
54m held
24 🟢 BUY Oct 9, 2025 1:25pm ET $240.62 43 $10,346.66
🔴 SELL Oct 9, 2025 2:50pm ET $240.78 43 $10,353.54 $10,413.26 +$6.88
(+0.1%)
MEAN_REVERSION
1.4h held
25 🟢 BUY Oct 10, 2025 3:10pm ET $237.53 43 $10,213.58
🔴 SELL Oct 13, 2025 9:30am ET $240.24 43 $10,330.32 $10,530.00 +$116.75
(+1.1%)
MEAN_REVERSION
2.8d held
26 🟢 BUY Oct 14, 2025 9:30am ET $241.52 43 $10,385.36
🔴 SELL Oct 14, 2025 10:00am ET $242.91 43 $10,445.13 $10,589.77 +$59.77
(+0.6%)
MEAN_REVERSION
30m held
27 🟢 BUY Oct 15, 2025 11:45am ET $248.87 42 $10,452.74
🔴 SELL Oct 15, 2025 1:45pm ET $248.79 42 $10,448.97 $10,586.00 $-3.77
(-0.0%)
MEAN_REVERSION
2h held
28 🟢 BUY Oct 16, 2025 2:10pm ET $250.65 42 $10,527.09
🔴 SELL Oct 16, 2025 2:40pm ET $251.91 42 $10,580.22 $10,639.13 +$53.13
(+0.5%)
MEAN_REVERSION
30m held
29 🟢 BUY Oct 21, 2025 9:30am ET $253.72 41 $10,402.52
🔴 SELL Oct 21, 2025 9:35am ET $253.49 41 $10,393.09 $10,629.70 $-9.43
(-0.1%)
🛑 -10% Stop
6m held
30 🟢 BUY Oct 23, 2025 3:20pm ET $253.54 41 $10,395.14
🔴 SELL Oct 24, 2025 9:30am ET $257.55 41 $10,559.35 $10,793.90 +$164.20
(+1.6%)
MEAN_REVERSION
18.2h held
31 🟢 BUY Oct 28, 2025 9:55am ET $267.47 40 $10,698.80
🔴 SELL Oct 28, 2025 11:15am ET $267.64 40 $10,705.60 $10,800.70 +$6.80
(+0.1%)
MEAN_REVERSION
1.3h held
32 🟢 BUY Oct 30, 2025 11:50am ET $286.97 37 $10,617.89
🔴 SELL Oct 30, 2025 2:55pm ET $283.90 37 $10,504.12 $10,686.92 $-113.78
(-1.1%)
MEAN_REVERSION
3.1h held
33 🟢 BUY Nov 4, 2025 9:30am ET $278.68 38 $10,589.84
🔴 SELL Nov 4, 2025 1:40pm ET $277.48 38 $10,544.24 $10,641.32 $-45.60
(-0.4%)
MEAN_REVERSION
4.2h held
34 🟢 BUY Nov 6, 2025 10:45am ET $281.92 37 $10,431.04
🔴 SELL Nov 6, 2025 11:30am ET $283.62 37 $10,493.76 $10,704.04 +$62.71
(+0.6%)
MEAN_REVERSION
48m held
35 🟢 BUY Nov 7, 2025 12:05pm ET $275.45 38 $10,467.10
🔴 SELL Nov 7, 2025 12:20pm ET $277.30 38 $10,537.40 $10,774.34 +$70.30
(+0.7%)
MEAN_REVERSION
18m held
36 🟢 BUY Nov 11, 2025 9:30am ET $289.07 37 $10,695.59
🔴 SELL Nov 11, 2025 9:55am ET $290.92 37 $10,764.04 $10,842.79 +$68.45
(+0.6%)
MEAN_REVERSION
24m held
37 🟢 BUY Nov 12, 2025 9:55am ET $286.30 37 $10,593.10
🔴 SELL Nov 12, 2025 12:10pm ET $285.21 37 $10,552.77 $10,802.46 $-40.33
(-0.4%)
MEAN_REVERSION
2.3h held
38 🟢 BUY Nov 13, 2025 12:55pm ET $278.61 38 $10,587.18
🔴 SELL Nov 13, 2025 2:15pm ET $278.64 38 $10,588.13 $10,803.41 +$0.95
(+0.0%)
MEAN_REVERSION
1.3h held
39 🟢 BUY Nov 14, 2025 3:45pm ET $275.91 39 $10,760.30
🔴 SELL Nov 17, 2025 9:30am ET $290.27 39 $11,320.53 $11,363.64 +$560.24
(+5.2%)
MEAN_REVERSION
2.7d held
40 🟢 BUY Nov 18, 2025 9:40am ET $282.88 40 $11,315.20
🔴 SELL Nov 18, 2025 11:10am ET $282.09 40 $11,283.60 $11,332.04 $-31.60
(-0.3%)
MEAN_REVERSION
1.5h held
41 🟢 BUY Nov 20, 2025 11:20am ET $300.24 37 $11,108.88
🔴 SELL Nov 20, 2025 1:05pm ET $295.29 37 $10,925.73 $11,148.89 $-183.15
(-1.6%)
MEAN_REVERSION
1.8h held
42 🟢 BUY Nov 24, 2025 11:50am ET $312.32 35 $10,931.20
🔴 SELL Nov 24, 2025 12:15pm ET $314.43 35 $11,004.88 $11,222.57 +$73.68
(+0.7%)
MEAN_REVERSION
24m held
43 🟢 BUY Nov 25, 2025 3:15pm ET $321.33 34 $10,925.22
🔴 SELL Nov 25, 2025 3:40pm ET $322.43 34 $10,962.62 $11,259.97 +$37.40
(+0.3%)
MEAN_REVERSION
24m held
44 🟢 BUY Dec 1, 2025 9:35am ET $316.73 35 $11,085.55
🔴 SELL Dec 1, 2025 9:40am ET $315.02 35 $11,025.70 $11,200.12 $-59.85
(-0.5%)
🛑 -10% Stop
6m held
45 🟢 BUY Dec 2, 2025 11:10am ET $315.12 35 $11,029.20
🔴 SELL Dec 2, 2025 12:15pm ET $315.61 35 $11,046.51 $11,217.42 +$17.31
(+0.2%)
MEAN_REVERSION
1.1h held
46 🟢 BUY Dec 3, 2025 2:30pm ET $319.96 35 $11,198.43
🔴 SELL Dec 3, 2025 2:55pm ET $320.98 35 $11,234.30 $11,253.30 +$35.88
(+0.3%)
MEAN_REVERSION
24m held
47 🟢 BUY Dec 5, 2025 11:05am ET $319.68 35 $11,188.80
🔴 SELL Dec 5, 2025 11:40am ET $320.81 35 $11,228.35 $11,292.85 +$39.55
(+0.3%)
MEAN_REVERSION
36m held
48 🟢 BUY Dec 8, 2025 12:00pm ET $313.80 35 $10,983.00
🔴 SELL Dec 8, 2025 1:35pm ET $312.83 35 $10,949.05 $11,258.90 $-33.95
(-0.3%)
MEAN_REVERSION
1.6h held
49 🟢 BUY Dec 9, 2025 2:40pm ET $316.92 35 $11,092.20
🔴 SELL Dec 9, 2025 3:00pm ET $317.56 35 $11,114.60 $11,281.30 +$22.40
(+0.2%)
MEAN_REVERSION
18m held
50 🟢 BUY Dec 11, 2025 9:40am ET $317.08 35 $11,097.63
🔴 SELL Dec 11, 2025 9:45am ET $314.72 35 $11,015.20 $11,198.87 $-82.42
(-0.7%)
🛑 -10% Stop
6m held
51 🟢 BUY Dec 12, 2025 10:05am ET $310.56 36 $11,180.16
🔴 SELL Dec 12, 2025 11:55am ET $307.84 36 $11,082.24 $11,100.95 $-97.92
(-0.9%)
MEAN_REVERSION
1.8h held
52 🟢 BUY Dec 15, 2025 12:25pm ET $305.35 36 $10,992.71
🔴 SELL Dec 15, 2025 1:05pm ET $306.45 36 $11,032.02 $11,140.26 +$39.31
(+0.4%)
MEAN_REVERSION
42m held
53 🟢 BUY Dec 17, 2025 9:35am ET $301.39 36 $10,850.04
🔴 SELL Dec 17, 2025 9:40am ET $300.46 36 $10,816.56 $11,106.78 $-33.48
(-0.3%)
🛑 -10% Stop
6m held
54 🟢 BUY Dec 18, 2025 12:15pm ET $301.60 36 $10,857.60
🔴 SELL Dec 18, 2025 12:30pm ET $303.04 36 $10,909.26 $11,158.44 +$51.66
(+0.5%)
MEAN_REVERSION
18m held
55 🟢 BUY Dec 24, 2025 9:30am ET $313.68 35 $10,978.80
🔴 SELL Dec 24, 2025 9:35am ET $312.18 35 $10,926.30 $11,105.94 $-52.50
(-0.5%)
🛑 -10% Stop
6m held
56 🟢 BUY Dec 29, 2025 9:30am ET $311.84 35 $10,914.40
🔴 SELL Dec 29, 2025 10:25am ET $312.76 35 $10,946.60 $11,138.14 +$32.20
(+0.3%)
MEAN_REVERSION
54m held
57 🟢 BUY Dec 31, 2025 9:30am ET $313.59 35 $10,975.65
🔴 SELL Dec 31, 2025 9:35am ET $312.81 35 $10,948.35 $11,110.84 $-27.30
(-0.2%)
🛑 -10% Stop
6m held
58 🟢 BUY Jan 5, 2026 11:40am ET $315.86 35 $11,054.93
🔴 SELL Jan 5, 2026 12:55pm ET $316.14 35 $11,064.90 $11,120.82 +$9.97
(+0.1%)
MEAN_REVERSION
1.3h held
59 🟢 BUY Jan 8, 2026 2:35pm ET $324.87 34 $11,045.58
🔴 SELL Jan 8, 2026 3:40pm ET $325.23 34 $11,057.82 $11,133.06 +$12.24
(+0.1%)
MEAN_REVERSION
1.1h held
60 🟢 BUY Jan 9, 2026 3:55pm ET $328.48 33 $10,839.84
🔴 SELL Jan 12, 2026 9:40am ET $326.59 33 $10,777.47 $11,070.69 $-62.37
(-0.6%)
🛑 -10% Stop
2.7d held
61 🟢 BUY Jan 13, 2026 3:10pm ET $335.59 32 $10,738.72
🔴 SELL Jan 14, 2026 10:15am ET $334.38 32 $10,700.16 $11,032.13 $-38.56
(-0.4%)
MEAN_REVERSION
19.1h held
62 🟢 BUY Jan 15, 2026 10:50am ET $330.83 33 $10,917.39
🔴 SELL Jan 15, 2026 11:45am ET $332.39 33 $10,968.84 $11,083.58 +$51.45
(+0.5%)
MEAN_REVERSION
54m held
63 🟢 BUY Jan 16, 2026 12:55pm ET $327.94 33 $10,822.02
🔴 SELL Jan 16, 2026 1:20pm ET $329.87 33 $10,885.80 $11,147.36 +$63.78
(+0.6%)
MEAN_REVERSION
24m held
64 🟢 BUY Jan 20, 2026 1:55pm ET $323.63 34 $11,003.25
🔴 SELL Jan 21, 2026 9:45am ET $322.99 34 $10,981.52 $11,125.63 $-21.73
(-0.2%)
MEAN_REVERSION
19.8h held
65 🟢 BUY Jan 22, 2026 1:05pm ET $330.90 33 $10,919.70
🔴 SELL Jan 22, 2026 1:45pm ET $331.57 33 $10,941.81 $11,147.74 +$22.11
(+0.2%)
MEAN_REVERSION
42m held
66 🟢 BUY Jan 23, 2026 3:05pm ET $328.55 33 $10,842.15
🔴 SELL Jan 26, 2026 9:30am ET $329.87 33 $10,885.71 $11,191.30 +$43.56
(+0.4%)
MEAN_REVERSION
2.8d held
67 🟢 BUY Jan 27, 2026 11:30am ET $335.62 33 $11,075.44
🔴 SELL Jan 27, 2026 1:20pm ET $335.30 33 $11,064.90 $11,180.77 $-10.54
(-0.1%)
MEAN_REVERSION
1.8h held
68 🟢 BUY Jan 29, 2026 9:40am ET $334.40 33 $11,035.20
🔴 SELL Jan 29, 2026 9:55am ET $330.28 33 $10,899.24 $11,044.81 $-135.96
(-1.2%)
🛑 -10% Stop
18m held
69 🟢 BUY Jan 30, 2026 1:15pm ET $336.59 32 $10,770.88
🔴 SELL Jan 30, 2026 1:45pm ET $337.90 32 $10,812.80 $11,086.73 +$41.92
(+0.4%)
MEAN_REVERSION
30m held
70 🟢 BUY Feb 3, 2026 10:20am ET $341.50 32 $10,928.00
🔴 SELL Feb 3, 2026 10:45am ET $344.44 32 $11,022.08 $11,180.81 +$94.08
(+0.9%)
MEAN_REVERSION
24m held
71 🟢 BUY Feb 4, 2026 11:45am ET $330.67 33 $10,912.27
🔴 SELL Feb 4, 2026 12:05pm ET $333.15 33 $10,993.95 $11,262.49 +$81.68
(+0.8%)
MEAN_REVERSION
18m held
72 🟢 BUY Feb 6, 2026 9:30am ET $327.01 34 $11,118.17
🔴 SELL Feb 6, 2026 11:45am ET $322.76 34 $10,973.84 $11,118.16 $-144.33
(-1.3%)
MEAN_REVERSION
2.3h held
73 🟢 BUY Feb 9, 2026 3:15pm ET $324.27 34 $11,025.18
🔴 SELL Feb 9, 2026 3:20pm ET $323.78 34 $11,008.52 $11,101.50 $-16.66
(-0.1%)
🛑 -10% Stop
6m held
74 🟢 BUY Feb 10, 2026 3:55pm ET $318.55 34 $10,830.70
🔴 SELL Feb 11, 2026 9:30am ET $320.48 34 $10,896.32 $11,167.12 +$65.62
(+0.6%)
MEAN_REVERSION
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,167.12
Net Profit/Loss: +$1,167.12
Total Return: +11.67%
Back to Professor Mean