OXY Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-1.70%
Last 3 Months Return
$8,570.16
Current Value
58%
Win Rate
$8,718.69
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
8,543
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$8,718.69
Current Value
$8,570.16
Period P&L
$-148.53
Max Drawdown
-17.0%
Sharpe Ratio
-0.06
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
21 /
15
Best Trade
+1.97%
Worst Trade
-2.38%
Avg Trade Return
-0.05%
Avg Hold Time
8.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$617,267.16
Estimated Fees
$0.00
Gross P&L
$-148.53
Net P&L (after fees)
$-148.53
Gross Return
-1.70%
Net Return (after fees)
-1.70%
✅ 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
📈 OXY 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,718.69 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 14, 2025 2:05pm ET | $42.67 | 204 | $8,704.68 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:50pm ET | $42.81 | 204 | $8,733.24 | $8,747.23 |
+$28.56 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 2:55pm ET | $41.71 | 209 | $8,717.54 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:50pm ET | $41.90 | 209 | $8,756.06 | $8,785.75 |
+$38.52 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $41.22 | 213 | $8,778.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $41.16 | 213 | $8,766.02 | $8,772.97 |
$-12.78 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:55am ET | $41.83 | 209 | $8,741.43 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $41.90 | 209 | $8,756.06 | $8,787.60 |
+$14.63 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $41.21 | 213 | $8,777.73 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:45pm ET | $41.35 | 213 | $8,806.49 | $8,816.36 |
+$28.75 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $41.21 | 213 | $8,777.94 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $41.24 | 213 | $8,783.06 | $8,821.47 |
+$5.11 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $41.73 | 211 | $8,805.03 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:15pm ET | $41.72 | 211 | $8,802.92 | $8,819.36 |
$-2.11 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | Dec 1, 2025 3:45pm ET | $42.37 | 208 | $8,812.96 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $41.97 | 208 | $8,729.76 | $8,736.16 |
$-83.20 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 9 | 🟢 BUY | Dec 3, 2025 2:50pm ET | $42.63 | 204 | $8,696.52 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $42.65 | 204 | $8,699.58 | $8,739.22 |
+$3.06 (+0.0%) |
MEAN_REVERSION
18.7h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $42.71 | 204 | $8,712.84 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $41.70 | 204 | $8,505.78 | $8,532.16 |
$-207.06 (-2.4%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:35am ET | $41.20 | 207 | $8,528.40 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $41.43 | 207 | $8,574.98 | $8,578.73 |
+$46.57 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 1:35pm ET | $41.26 | 207 | $8,540.82 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:15pm ET | $41.40 | 207 | $8,569.80 | $8,607.71 |
+$28.98 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 2:30pm ET | $40.95 | 210 | $8,599.50 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:30pm ET | $41.05 | 210 | $8,619.45 | $8,627.66 |
+$19.95 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $40.81 | 211 | $8,610.91 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $40.63 | 211 | $8,572.93 | $8,589.68 |
$-37.98 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:35am ET | $39.41 | 217 | $8,551.97 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:25am ET | $38.97 | 217 | $8,456.49 | $8,494.20 |
$-95.48 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:35am ET | $40.11 | 211 | $8,463.21 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:00pm ET | $39.66 | 211 | $8,368.26 | $8,399.25 |
$-94.95 (-1.1%) |
MEAN_REVERSION
5.4h held |
|
| 17 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $39.59 | 212 | $8,392.02 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $40.37 | 212 | $8,557.38 | $8,564.61 |
+$165.36 (+2.0%) |
MEAN_REVERSION
2.7d held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:55am ET | $40.05 | 213 | $8,529.59 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:35pm ET | $39.80 | 213 | $8,476.34 | $8,511.36 |
$-53.25 (-0.6%) |
MEAN_REVERSION
2.7h held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:35am ET | $39.91 | 213 | $8,500.83 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $39.57 | 213 | $8,427.35 | $8,437.88 |
$-73.48 (-0.9%) |
MEAN_REVERSION
4h held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:30am ET | $41.27 | 204 | $8,418.06 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:55pm ET | $41.07 | 204 | $8,378.28 | $8,398.10 |
$-39.78 (-0.5%) |
MEAN_REVERSION
3.4h held |
|
| 21 | 🟢 BUY | Jan 2, 2026 3:40pm ET | $42.46 | 197 | $8,364.62 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $42.81 | 197 | $8,432.59 | $8,466.06 |
+$67.96 (+0.8%) |
MEAN_REVERSION
2.7d held |
|
| 22 | 🟢 BUY | Jan 6, 2026 12:10pm ET | $41.59 | 203 | $8,441.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:00pm ET | $41.49 | 203 | $8,422.47 | $8,446.78 |
$-19.28 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 23 | 🟢 BUY | Jan 9, 2026 12:40pm ET | $42.98 | 196 | $8,424.08 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:10pm ET | $42.86 | 196 | $8,399.58 | $8,422.28 |
$-24.50 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 24 | 🟢 BUY | Jan 12, 2026 2:20pm ET | $42.53 | 198 | $8,420.94 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:20pm ET | $42.64 | 198 | $8,442.70 | $8,444.04 |
+$21.76 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 25 | 🟢 BUY | Jan 14, 2026 1:05pm ET | $44.45 | 189 | $8,401.05 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:25pm ET | $44.64 | 189 | $8,436.02 | $8,479.00 |
+$34.96 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 1:40pm ET | $42.67 | 198 | $8,448.66 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:20pm ET | $42.88 | 198 | $8,490.24 | $8,520.58 |
+$41.58 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:50am ET | $43.41 | 196 | $8,507.38 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $43.41 | 196 | $8,507.38 | $8,520.58 |
$0.00 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 28 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $44.08 | 193 | $8,507.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:05pm ET | $44.22 | 193 | $8,534.46 | $8,547.60 |
+$27.02 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $43.84 | 194 | $8,504.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:50pm ET | $43.96 | 194 | $8,528.24 | $8,570.88 |
+$23.28 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $44.53 | 192 | $8,550.03 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:05pm ET | $44.96 | 192 | $8,632.32 | $8,653.18 |
+$82.29 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $45.38 | 190 | $8,622.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $45.14 | 190 | $8,575.65 | $8,606.63 |
$-46.55 (-0.5%) |
MEAN_REVERSION
19.8h held |
|
| 32 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $43.98 | 195 | $8,576.10 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $44.19 | 195 | $8,617.05 | $8,647.58 |
+$40.95 (+0.5%) |
MEAN_REVERSION
18.8h held |
|
| 33 | 🟢 BUY | Feb 5, 2026 9:30am ET | $45.43 | 190 | $8,631.70 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:45am ET | $44.97 | 190 | $8,544.30 | $8,560.18 |
$-87.40 (-1.0%) |
MEAN_REVERSION
2.3h held |
|
| 34 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $45.99 | 186 | $8,553.21 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:25pm ET | $46.05 | 186 | $8,565.30 | $8,572.27 |
+$12.09 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 9:30am ET | $46.33 | 185 | $8,571.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $46.30 | 185 | $8,565.50 | $8,566.72 |
$-5.55 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Feb 11, 2026 1:55pm ET | $47.34 | 180 | $8,521.90 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:05pm ET | $47.36 | 180 | $8,525.34 | $8,570.16 |
+$3.44 (+0.0%) |
MEAN_REVERSION
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,570.16
Net Profit/Loss:
$-1,429.84
Total Return:
-14.30%