MCD Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 18 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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,332.03 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 | Dec 31, 2025 3:00pm ET | $306.21 | 40 | $12,248.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.95 | 40 | $12,117.80 | $12,191.80 |
$-130.40 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $301.21 | 40 | $12,048.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:20am ET | $301.16 | 40 | $12,046.40 | $12,189.80 |
$-2.00 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 1:40pm ET | $303.25 | 40 | $12,130.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:20pm ET | $302.98 | 40 | $12,119.20 | $12,179.00 |
$-10.80 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:40am ET | $303.51 | 40 | $12,140.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $304.92 | 40 | $12,196.80 | $12,235.60 |
+$56.60 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 9:45am ET | $306.71 | 39 | $11,961.69 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:20am ET | $306.06 | 39 | $11,936.27 | $12,210.19 |
$-25.42 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 6 | 🟢 BUY | Jan 12, 2026 1:40pm ET | $306.46 | 39 | $11,951.94 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:45pm ET | $306.46 | 39 | $11,951.94 | $12,210.19 |
$0.00 (+0.0%) |
MEAN_REVERSION
2.1h held |
|
| 7 | 🟢 BUY | Jan 14, 2026 1:25pm ET | $307.01 | 39 | $11,973.39 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $306.69 | 39 | $11,960.91 | $12,197.71 |
$-12.48 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:40am ET | $306.92 | 39 | $11,970.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $306.59 | 39 | $11,956.82 | $12,184.47 |
$-13.24 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $304.54 | 40 | $12,181.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $303.85 | 40 | $12,153.80 | $12,156.67 |
$-27.80 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:30pm ET | $306.15 | 39 | $11,939.66 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $306.03 | 39 | $11,935.17 | $12,152.18 |
$-4.49 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 11:10am ET | $311.47 | 39 | $12,147.33 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:50pm ET | $311.18 | 39 | $12,136.02 | $12,140.87 |
$-11.31 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 12 | 🟢 BUY | Jan 27, 2026 3:40pm ET | $313.57 | 38 | $11,915.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $314.14 | 38 | $11,937.32 | $12,162.53 |
+$21.66 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $315.73 | 38 | $11,997.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:20pm ET | $316.48 | 38 | $12,026.24 | $12,191.03 |
+$28.50 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 12:40pm ET | $316.95 | 38 | $12,044.29 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:45pm ET | $316.78 | 38 | $12,037.64 | $12,184.38 |
$-6.65 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 15 | 🟢 BUY | Feb 3, 2026 1:55pm ET | $319.94 | 38 | $12,157.72 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:05pm ET | $320.18 | 38 | $12,166.84 | $12,193.50 |
+$9.12 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 9:30am ET | $322.20 | 37 | $11,921.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $324.10 | 37 | $11,991.70 | $12,263.62 |
+$70.12 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 9:45am ET | $323.82 | 37 | $11,981.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $325.90 | 37 | $12,058.48 | $12,340.95 |
+$77.33 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 3:20pm ET | $326.62 | 37 | $12,084.94 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $323.12 | 37 | $11,955.44 | $12,211.45 |
$-129.50 (-1.1%) |
🛑 -10% Stop
18.2h held |