JNJ Professor Mean's Analysis
Last Month: 2026-01-14 to present • 11 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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,283.63 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 12:30pm ET | $216.97 | 52 | $11,282.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:45pm ET | $217.24 | 52 | $11,296.22 | $11,297.37 |
+$13.78 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Jan 16, 2026 11:00am ET | $218.85 | 51 | $11,161.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:25am ET | $219.49 | 51 | $11,193.99 | $11,330.27 |
+$32.90 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $217.20 | 52 | $11,294.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $217.87 | 52 | $11,328.98 | $11,364.85 |
+$34.58 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 1:45pm ET | $219.06 | 51 | $11,171.81 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:30pm ET | $219.39 | 51 | $11,188.89 | $11,381.93 |
+$17.08 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 2:45pm ET | $224.37 | 50 | $11,218.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:35pm ET | $224.79 | 50 | $11,239.50 | $11,402.93 |
+$21.00 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $227.30 | 50 | $11,365.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:05pm ET | $227.66 | 50 | $11,383.00 | $11,420.93 |
+$18.00 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $227.09 | 50 | $11,354.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:30pm ET | $227.56 | 50 | $11,378.00 | $11,444.68 |
+$23.75 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $233.40 | 49 | $11,436.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:20pm ET | $234.10 | 49 | $11,470.90 | $11,478.98 |
+$34.30 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 1:55pm ET | $237.32 | 48 | $11,391.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:20pm ET | $237.88 | 48 | $11,418.00 | $11,505.62 |
+$26.64 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 3:55pm ET | $240.01 | 47 | $11,280.47 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $238.95 | 47 | $11,230.65 | $11,455.80 |
$-49.82 (-0.4%) |
🛑 -10% Stop
2.7d held |
|
| 11 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $239.67 | 47 | $11,264.49 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:40pm ET | $239.17 | 47 | $11,240.99 | $11,432.30 |
$-23.50 (-0.2%) |
🛑 -10% Stop
10m held |