BAC Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,520.34 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 | Jan 5, 2026 1:25pm ET | $57.13 | 184 | $10,512.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $57.18 | 184 | $10,520.20 | $10,528.17 |
+$7.88 (+0.1%) |
MEAN_REVERSION
20.1h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $56.57 | 186 | $10,521.09 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:35am ET | $56.08 | 186 | $10,429.95 | $10,437.03 |
$-91.14 (-0.9%) |
MEAN_REVERSION
2.1h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.39 | 185 | $10,431.23 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $56.29 | 185 | $10,412.73 | $10,418.53 |
$-18.50 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 3:10pm ET | $56.01 | 186 | $10,416.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $55.01 | 186 | $10,230.93 | $10,232.53 |
$-186.00 (-1.8%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:50am ET | $54.86 | 186 | $10,203.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $55.05 | 186 | $10,238.37 | $10,266.94 |
+$34.41 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 2:45pm ET | $52.67 | 194 | $10,217.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $52.49 | 194 | $10,183.06 | $10,232.02 |
$-34.92 (-0.3%) |
MEAN_REVERSION
19.5h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 12:35pm ET | $52.54 | 194 | $10,191.79 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10pm ET | $52.13 | 194 | $10,113.22 | $10,153.45 |
$-78.57 (-0.8%) |
MEAN_REVERSION
2.6h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $52.80 | 192 | $10,137.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $52.47 | 192 | $10,074.24 | $10,090.09 |
$-63.36 (-0.6%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Jan 26, 2026 3:30pm ET | $52.05 | 193 | $10,044.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $52.03 | 193 | $10,040.90 | $10,086.31 |
$-3.78 (-0.0%) |
MEAN_REVERSION
19.3h held |
|
| 10 | 🟢 BUY | Jan 28, 2026 11:15am ET | $51.81 | 194 | $10,050.17 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:20pm ET | $51.62 | 194 | $10,013.56 | $10,049.70 |
$-36.61 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 11 | 🟢 BUY | Jan 30, 2026 11:20am ET | $52.98 | 189 | $10,013.22 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $53.04 | 189 | $10,024.56 | $10,061.04 |
+$11.34 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 12 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $53.92 | 186 | $10,028.19 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $53.84 | 186 | $10,014.24 | $10,047.09 |
$-13.95 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $55.42 | 181 | $10,031.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:35pm ET | $55.33 | 181 | $10,013.83 | $10,028.99 |
$-18.10 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 3:45pm ET | $54.83 | 182 | $9,979.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $55.75 | 182 | $10,146.50 | $10,195.52 |
+$166.53 (+1.7%) |
MEAN_REVERSION
17.8h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:35am ET | $56.30 | 181 | $10,190.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $56.59 | 181 | $10,242.79 | $10,248.01 |
+$52.49 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 11:00am ET | $56.38 | 181 | $10,204.78 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:30pm ET | $54.87 | 181 | $9,931.45 | $9,974.68 |
$-273.33 (-2.7%) |
MEAN_REVERSION
3.5h held |