CVX Professor Mean's Analysis
Last Month: 2026-01-14 to present • 14 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 (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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,856.80 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 13, 2026 2:20pm ET | $164.96 | 66 | $10,887.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $165.59 | 66 | $10,928.61 | $10,968.04 |
+$41.25 (+0.4%) |
MEAN_REVERSION
19.2h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:30am ET | $165.46 | 66 | $10,920.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $166.58 | 66 | $10,994.29 | $11,041.97 |
+$73.93 (+0.7%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Jan 16, 2026 2:30pm ET | $166.28 | 66 | $10,974.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:45pm ET | $166.39 | 66 | $10,981.74 | $11,049.23 |
+$7.26 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Jan 20, 2026 3:55pm ET | $165.30 | 66 | $10,909.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $167.80 | 66 | $11,074.80 | $11,214.23 |
+$165.00 (+1.5%) |
MEAN_REVERSION
17.6h held |
|
| 5 | 🟢 BUY | Jan 22, 2026 9:40am ET | $166.17 | 67 | $11,133.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $166.33 | 67 | $11,144.10 | $11,225.01 |
+$10.78 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Jan 23, 2026 3:35pm ET | $167.00 | 67 | $11,188.67 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $166.54 | 67 | $11,158.18 | $11,194.53 |
$-30.49 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 7 | 🟢 BUY | Jan 27, 2026 1:50pm ET | $167.81 | 66 | $11,075.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $168.38 | 66 | $11,113.32 | $11,232.39 |
+$37.86 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $168.82 | 66 | $11,142.12 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $169.46 | 66 | $11,184.36 | $11,274.63 |
+$42.24 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Jan 29, 2026 2:50pm ET | $172.25 | 65 | $11,196.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $171.24 | 65 | $11,130.60 | $11,208.98 |
$-65.65 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 9:30am ET | $173.53 | 64 | $11,105.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $174.73 | 64 | $11,182.72 | $11,285.78 |
+$76.80 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:30am ET | $178.29 | 63 | $11,232.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $178.38 | 63 | $11,238.25 | $11,291.76 |
+$5.99 (+0.1%) |
MEAN_REVERSION
2.4h held |
|
| 12 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $180.38 | 62 | $11,183.25 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $180.95 | 62 | $11,218.90 | $11,327.41 |
+$35.65 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 9:30am ET | $181.76 | 62 | $11,269.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $181.60 | 62 | $11,259.20 | $11,317.49 |
$-9.92 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 14 | 🟢 BUY | Feb 11, 2026 12:55pm ET | $185.20 | 61 | $11,296.90 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:20pm ET | $185.28 | 61 | $11,302.08 | $11,322.68 |
+$5.18 (+0.0%) |
MEAN_REVERSION
1.4h held |