XOM Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-1.08%
Last 3 Months Return
$10,842.62
Current Value
62%
Win Rate
$10,961.28
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
7,720
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,961.28
Current Value
$10,842.62
Period P&L
$-118.60
Max Drawdown
-9.1%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
23 /
14
Best Trade
+1.12%
Worst Trade
-4.38%
Avg Trade Return
-0.03%
Avg Hold Time
6.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$785,508.90
Estimated Fees
$0.00
Gross P&L
$-118.60
Net P&L (after fees)
$-118.60
Gross Return
-1.08%
Net Return (after fees)
-1.08%
✅ 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
📈 XOM 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: 74 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 $10,961.28 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 3:45pm ET | $119.00 | 92 | $10,947.54 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $119.29 | 92 | $10,974.22 | $10,987.89 |
+$26.68 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $118.86 | 92 | $10,935.12 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $116.32 | 92 | $10,701.44 | $10,754.21 |
$-233.68 (-2.1%) |
🛑 -10% Stop
17.8h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:30am ET | $118.02 | 91 | $10,739.41 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $117.75 | 91 | $10,715.25 | $10,730.05 |
$-24.16 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $117.00 | 91 | $10,647.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:45pm ET | $117.21 | 91 | $10,666.11 | $10,749.16 |
+$19.11 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $115.16 | 93 | $10,709.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:45am ET | $115.36 | 93 | $10,728.48 | $10,767.76 |
+$18.60 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $115.18 | 93 | $10,711.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:15pm ET | $115.51 | 93 | $10,742.43 | $10,798.92 |
+$31.16 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:35pm ET | $116.69 | 92 | $10,735.39 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:40pm ET | $116.54 | 92 | $10,721.22 | $10,784.75 |
$-14.17 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $117.70 | 91 | $10,710.25 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:40pm ET | $117.85 | 91 | $10,724.35 | $10,798.86 |
+$14.11 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 3:20pm ET | $117.32 | 92 | $10,792.98 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:30pm ET | $116.93 | 92 | $10,757.86 | $10,763.74 |
$-35.12 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $118.92 | 90 | $10,702.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:05pm ET | $118.62 | 90 | $10,675.80 | $10,736.74 |
$-27.00 (-0.2%) |
MEAN_REVERSION
2.5h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $119.62 | 89 | $10,646.18 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:55pm ET | $119.56 | 89 | $10,640.84 | $10,731.40 |
$-5.34 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Dec 15, 2025 9:35am ET | $117.77 | 91 | $10,716.62 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:40pm ET | $117.09 | 91 | $10,654.74 | $10,669.52 |
$-61.88 (-0.6%) |
MEAN_REVERSION
3.1h held |
|
| 13 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $114.96 | 92 | $10,576.47 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $115.09 | 92 | $10,588.28 | $10,681.33 |
+$11.81 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:30am ET | $116.20 | 91 | $10,574.19 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:00am ET | $116.58 | 91 | $10,608.78 | $10,715.92 |
+$34.59 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 15 | 🟢 BUY | Dec 19, 2025 1:30pm ET | $116.64 | 91 | $10,613.85 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:55pm ET | $116.66 | 91 | $10,616.06 | $10,718.13 |
+$2.21 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 16 | 🟢 BUY | Dec 23, 2025 2:55pm ET | $119.42 | 89 | $10,627.94 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $119.46 | 89 | $10,631.94 | $10,722.14 |
+$4.00 (+0.0%) |
MEAN_REVERSION
18.7h held |
|
| 17 | 🟢 BUY | Dec 26, 2025 2:20pm ET | $118.64 | 90 | $10,677.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $118.76 | 90 | $10,687.95 | $10,732.49 |
+$10.35 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $120.50 | 89 | $10,724.50 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $121.41 | 89 | $10,805.49 | $10,813.48 |
+$80.99 (+0.8%) |
MEAN_REVERSION
17.7h held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:30am ET | $120.70 | 89 | $10,742.30 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:50am ET | $120.09 | 89 | $10,687.57 | $10,758.74 |
$-54.74 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 20 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $122.28 | 87 | $10,638.58 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $122.64 | 87 | $10,669.68 | $10,789.84 |
+$31.10 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:35am ET | $124.58 | 86 | $10,713.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $119.13 | 86 | $10,244.75 | $10,320.71 |
$-469.13 (-4.4%) |
🛑 -10% Stop
23.9h held |
|
| 22 | 🟢 BUY | Jan 8, 2026 3:45pm ET | $122.83 | 84 | $10,317.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $123.39 | 84 | $10,364.76 | $10,367.75 |
+$47.04 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:30am ET | $123.61 | 83 | $10,259.63 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $123.43 | 83 | $10,244.69 | $10,352.81 |
$-14.94 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 3:45pm ET | $125.91 | 82 | $10,324.21 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $126.47 | 82 | $10,370.54 | $10,399.14 |
+$46.33 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:30am ET | $128.61 | 80 | $10,288.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $130.05 | 80 | $10,404.00 | $10,514.34 |
+$115.20 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $129.58 | 81 | $10,495.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:00pm ET | $129.81 | 81 | $10,514.61 | $10,533.38 |
+$19.04 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $130.46 | 80 | $10,436.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:15pm ET | $130.62 | 80 | $10,449.60 | $10,546.18 |
+$12.80 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:30am ET | $133.08 | 79 | $10,513.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $132.65 | 79 | $10,479.35 | $10,512.21 |
$-33.97 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 3:45pm ET | $134.91 | 77 | $10,387.69 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $135.69 | 77 | $10,448.13 | $10,572.65 |
+$60.44 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 30 | 🟢 BUY | Jan 27, 2026 1:50pm ET | $136.14 | 77 | $10,482.78 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $136.58 | 77 | $10,516.66 | $10,606.53 |
+$33.88 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:50am ET | $139.20 | 76 | $10,579.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:20pm ET | $139.82 | 76 | $10,626.32 | $10,653.65 |
+$47.12 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $138.62 | 76 | $10,535.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:35pm ET | $138.52 | 76 | $10,527.59 | $10,646.12 |
$-7.53 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 33 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $138.13 | 77 | $10,636.01 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $138.96 | 77 | $10,699.92 | $10,710.03 |
+$63.91 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $144.62 | 74 | $10,701.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $144.54 | 74 | $10,695.96 | $10,704.48 |
$-5.55 (-0.1%) |
MEAN_REVERSION
2.4h held |
|
| 35 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $148.84 | 71 | $10,567.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $150.31 | 71 | $10,672.01 | $10,808.85 |
+$104.37 (+1.0%) |
MEAN_REVERSION
2.7d held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:30am ET | $150.35 | 71 | $10,675.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $150.85 | 71 | $10,710.35 | $10,844.00 |
+$35.15 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 37 | 🟢 BUY | Feb 11, 2026 1:50pm ET | $155.49 | 69 | $10,728.81 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:25pm ET | $155.47 | 69 | $10,727.43 | $10,842.62 |
$-1.38 (-0.0%) |
MEAN_REVERSION
1.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,842.62
Net Profit/Loss:
+$842.62
Total Return:
+8.43%