COP Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+5.64%
Last 3 Months Return
$9,634.97
Current Value
70%
Win Rate
$9,120.81
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,050
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$9,120.81
Current Value
$9,634.97
Period P&L
$514.21
Max Drawdown
-18.3%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
26 /
11
Best Trade
+1.10%
Worst Trade
-1.30%
Avg Trade Return
+0.15%
Avg Hold Time
4.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$686,687.08
Estimated Fees
$0.00
Gross P&L
$514.21
Net P&L (after fees)
$514.21
Gross Return
+5.64%
Net Return (after fees)
+5.64%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 67 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,120.81 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 | Nov 17, 2025 9:30am ET | $89.92 | 101 | $9,081.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $89.83 | 101 | $9,072.83 | $9,111.66 |
$-9.09 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $89.49 | 101 | $9,037.99 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:55pm ET | $89.82 | 101 | $9,071.32 | $9,144.99 |
+$33.33 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:55am ET | $89.06 | 102 | $9,084.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $88.80 | 102 | $9,057.60 | $9,118.47 |
$-26.52 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $87.82 | 103 | $9,045.46 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $86.91 | 103 | $8,951.73 | $9,024.74 |
$-93.73 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $86.75 | 104 | $9,022.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:45am ET | $86.60 | 104 | $9,006.40 | $9,009.14 |
$-15.60 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $87.16 | 103 | $8,977.48 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:25pm ET | $87.40 | 103 | $9,002.20 | $9,033.86 |
+$24.72 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:50am ET | $90.26 | 100 | $9,026.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:35pm ET | $90.41 | 100 | $9,041.00 | $9,048.86 |
+$15.00 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 2:20pm ET | $88.93 | 101 | $8,981.93 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:10pm ET | $89.18 | 101 | $9,007.18 | $9,074.11 |
+$25.25 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 3:05pm ET | $92.77 | 97 | $8,998.69 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:15pm ET | $92.97 | 97 | $9,018.09 | $9,093.51 |
+$19.40 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $94.22 | 96 | $9,045.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:40pm ET | $93.98 | 96 | $9,022.08 | $9,070.47 |
$-23.04 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:35am ET | $92.37 | 98 | $9,052.51 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $93.24 | 98 | $9,137.03 | $9,154.99 |
+$84.52 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $96.02 | 95 | $9,121.90 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $97.03 | 95 | $9,217.85 | $9,250.94 |
+$95.95 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:20am ET | $96.13 | 96 | $9,228.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:40am ET | $96.31 | 96 | $9,245.76 | $9,268.22 |
+$17.28 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 12:10pm ET | $93.39 | 99 | $9,245.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:40pm ET | $93.69 | 99 | $9,275.31 | $9,297.92 |
+$29.70 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:50pm ET | $91.00 | 102 | $9,281.49 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:25pm ET | $91.29 | 102 | $9,311.58 | $9,328.01 |
+$30.09 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $92.55 | 100 | $9,255.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:35pm ET | $92.44 | 100 | $9,244.00 | $9,317.01 |
$-11.00 (-0.1%) |
MEAN_REVERSION
2.4h held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:30am ET | $93.14 | 100 | $9,314.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:25pm ET | $92.61 | 100 | $9,261.00 | $9,264.01 |
$-53.00 (-0.6%) |
MEAN_REVERSION
2.9h held |
|
| 18 | 🟢 BUY | Dec 24, 2025 12:50pm ET | $91.90 | 100 | $9,190.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $92.37 | 100 | $9,237.00 | $9,311.01 |
+$47.00 (+0.5%) |
MEAN_REVERSION
1.9d held |
|
| 19 | 🟢 BUY | Dec 31, 2025 10:10am ET | $93.78 | 99 | $9,284.22 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $93.69 | 99 | $9,275.31 | $9,302.10 |
$-8.91 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 20 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $96.39 | 96 | $9,252.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $96.69 | 96 | $9,282.24 | $9,331.38 |
+$29.28 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:50am ET | $98.99 | 94 | $9,305.06 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $99.08 | 94 | $9,313.52 | $9,339.84 |
+$8.46 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 3:15pm ET | $94.33 | 99 | $9,338.67 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $95.37 | 99 | $9,441.63 | $9,442.80 |
+$102.96 (+1.1%) |
MEAN_REVERSION
18.3h held |
|
| 23 | 🟢 BUY | Jan 9, 2026 2:00pm ET | $98.88 | 95 | $9,393.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $98.94 | 95 | $9,398.83 | $9,448.03 |
+$5.23 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 24 | 🟢 BUY | Jan 13, 2026 2:25pm ET | $96.55 | 97 | $9,364.87 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:30pm ET | $96.73 | 97 | $9,382.81 | $9,465.97 |
+$17.95 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,634.97
Net Profit/Loss:
$-365.03
Total Return:
-3.65%