COP Professor Mean's Analysis
Last Month: 2026-01-14 to present • 13 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,466.04 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 14, 2026 3:40pm ET | $99.97 | 94 | $9,397.18 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $99.51 | 94 | $9,353.61 | $9,422.40 |
$-43.57 (-0.5%) |
MEAN_REVERSION
19.2h held |
|
| 2 | 🟢 BUY | Jan 16, 2026 11:40am ET | $97.80 | 96 | $9,388.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $97.92 | 96 | $9,400.32 | $9,433.92 |
+$11.52 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $95.40 | 98 | $9,349.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:45pm ET | $95.22 | 98 | $9,331.56 | $9,416.28 |
$-17.64 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:30am ET | $96.29 | 97 | $9,340.13 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:55am ET | $96.50 | 97 | $9,360.43 | $9,436.59 |
+$20.30 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 5 | 🟢 BUY | Jan 23, 2026 11:20am ET | $98.41 | 95 | $9,348.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:15pm ET | $98.68 | 95 | $9,374.13 | $9,462.24 |
+$25.65 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 6 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $98.23 | 96 | $9,430.08 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $98.42 | 96 | $9,447.84 | $9,480.00 |
+$17.76 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 7 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $100.67 | 94 | $9,462.51 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $101.33 | 94 | $9,525.03 | $9,542.52 |
+$62.52 (+0.7%) |
MEAN_REVERSION
6m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 1:40pm ET | $104.23 | 91 | $9,484.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $104.71 | 91 | $9,528.16 | $9,585.74 |
+$43.22 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 9:30am ET | $101.45 | 94 | $9,536.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $102.36 | 94 | $9,621.37 | $9,670.81 |
+$85.07 (+0.9%) |
MEAN_REVERSION
1.1h held |
|
| 10 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $103.74 | 93 | $9,647.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:30pm ET | $104.21 | 93 | $9,691.53 | $9,714.99 |
+$44.17 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 92 | $9,698.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $104.04 | 92 | $9,572.14 | $9,588.95 |
$-126.04 (-1.3%) |
MEAN_REVERSION
2.4h held |
|
| 12 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $107.14 | 89 | $9,535.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:20pm ET | $107.40 | 89 | $9,559.04 | $9,612.09 |
+$23.14 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 3:40pm ET | $108.39 | 88 | $9,538.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $108.65 | 88 | $9,561.20 | $9,634.97 |
+$22.88 (+0.2%) |
📅 Sim Ended
18m held |