PEP Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 17 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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,794.31 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 12:35pm ET | $142.66 | 68 | $9,700.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $142.74 | 68 | $9,706.32 | $9,800.04 |
+$5.78 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:45pm ET | $140.19 | 69 | $9,672.77 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $140.03 | 69 | $9,662.07 | $9,789.34 |
$-10.70 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $138.27 | 70 | $9,678.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $138.07 | 70 | $9,664.74 | $9,775.53 |
$-13.81 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:35pm ET | $138.91 | 70 | $9,723.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $139.26 | 70 | $9,748.20 | $9,800.03 |
+$24.50 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $139.46 | 70 | $9,762.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $139.13 | 70 | $9,739.10 | $9,776.93 |
$-23.10 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:05pm ET | $141.63 | 69 | $9,772.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:30pm ET | $142.18 | 69 | $9,810.42 | $9,814.88 |
+$37.95 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 3:15pm ET | $145.48 | 67 | $9,747.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:35pm ET | $145.83 | 67 | $9,770.61 | $9,838.33 |
+$23.45 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $145.92 | 67 | $9,776.65 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $146.11 | 67 | $9,789.04 | $9,850.72 |
+$12.39 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:55am ET | $145.83 | 67 | $9,770.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:15am ET | $145.89 | 67 | $9,774.40 | $9,854.85 |
+$4.13 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $145.68 | 67 | $9,760.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $144.78 | 67 | $9,700.26 | $9,794.55 |
$-60.30 (-0.6%) |
MEAN_REVERSION
20.4h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 11:35am ET | $144.43 | 67 | $9,676.81 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:30pm ET | $144.58 | 67 | $9,686.79 | $9,804.53 |
+$9.98 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 12:40pm ET | $148.45 | 66 | $9,797.87 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:55pm ET | $148.35 | 66 | $9,791.10 | $9,797.76 |
$-6.76 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $149.79 | 65 | $9,736.35 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:30am ET | $149.22 | 65 | $9,699.19 | $9,760.60 |
$-37.16 (-0.4%) |
MEAN_REVERSION
19.6h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 3:55pm ET | $155.19 | 62 | $9,621.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $158.00 | 62 | $9,796.00 | $9,934.82 |
+$174.22 (+1.8%) |
MEAN_REVERSION
17.6h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $165.60 | 59 | $9,770.11 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:35pm ET | $166.43 | 59 | $9,819.08 | $9,983.79 |
+$48.97 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:45am ET | $167.29 | 59 | $9,870.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:30pm ET | $166.39 | 59 | $9,816.83 | $9,930.52 |
$-53.28 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 17 | 🟢 BUY | Feb 10, 2026 3:15pm ET | $166.95 | 59 | $9,850.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $167.24 | 59 | $9,867.16 | $9,947.63 |
+$17.11 (+0.2%) |
MEAN_REVERSION
35m held |