MSFT 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
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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
📈 MSFT 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 $10,283.40 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 2, 2026 9:35am ET | $482.32 | 21 | $10,128.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $480.15 | 21 | $10,083.15 | $10,237.79 |
$-45.53 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:05pm ET | $473.98 | 21 | $9,953.58 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:45pm ET | $475.19 | 21 | $9,978.89 | $10,263.09 |
+$25.30 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:55pm ET | $487.58 | 21 | $10,239.18 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:00pm ET | $486.79 | 21 | $10,222.59 | $10,246.50 |
$-16.59 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $476.49 | 21 | $10,006.29 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $477.66 | 21 | $10,030.76 | $10,270.97 |
+$24.46 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:25am ET | $478.59 | 21 | $10,050.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $479.46 | 21 | $10,068.66 | $10,289.24 |
+$18.27 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $467.69 | 22 | $10,289.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:00pm ET | $467.91 | 22 | $10,293.91 | $10,293.97 |
+$4.73 (+0.1%) |
MEAN_REVERSION
2.1h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 10:45am ET | $457.65 | 22 | $10,068.19 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:55am ET | $459.46 | 22 | $10,108.12 | $10,333.90 |
+$39.93 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 3:20pm ET | $461.27 | 22 | $10,147.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $451.40 | 22 | $9,930.69 | $10,116.64 |
$-217.25 (-2.1%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $450.65 | 22 | $9,914.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $449.43 | 22 | $9,887.37 | $10,089.72 |
$-26.93 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $450.53 | 22 | $9,911.66 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:45pm ET | $450.90 | 22 | $9,919.80 | $10,097.86 |
+$8.14 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Jan 23, 2026 3:55pm ET | $465.81 | 21 | $9,782.01 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $467.70 | 21 | $9,821.70 | $10,137.55 |
+$39.69 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 12 | 🟢 BUY | Jan 27, 2026 3:25pm ET | $480.60 | 21 | $10,092.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45am ET | $481.31 | 21 | $10,107.51 | $10,152.46 |
+$14.91 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 9:45am ET | $432.38 | 23 | $9,944.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $425.12 | 23 | $9,777.76 | $9,985.48 |
$-166.98 (-1.7%) |
MEAN_REVERSION
1.8h held |
|
| 14 | 🟢 BUY | Jan 30, 2026 3:00pm ET | $428.52 | 23 | $9,855.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:05pm ET | $427.64 | 23 | $9,835.72 | $9,965.24 |
$-20.24 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 9:30am ET | $416.55 | 23 | $9,580.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:05pm ET | $412.42 | 23 | $9,485.77 | $9,870.25 |
$-94.99 (-1.0%) |
MEAN_REVERSION
3.6h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 3:25pm ET | $415.16 | 23 | $9,548.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $405.70 | 23 | $9,331.10 | $9,652.67 |
$-217.58 (-2.3%) |
🛑 -10% Stop
18.1h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $412.59 | 23 | $9,489.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:45pm ET | $414.33 | 23 | $9,529.56 | $9,692.64 |
+$39.97 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:35am ET | $409.70 | 23 | $9,423.10 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:20pm ET | $403.39 | 23 | $9,277.90 | $9,547.44 |
$-145.20 (-1.5%) |
MEAN_REVERSION
2.8h held |