CMCSA Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 CMCSA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,007.37 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 2, 2026 9:30am ET | $29.71 | 303 | $9,002.13 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $29.52 | 303 | $8,944.56 | $8,949.83 |
$-57.57 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:35am ET | $27.79 | 322 | $8,946.77 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $28.16 | 322 | $9,066.39 | $9,069.45 |
+$119.62 (+1.3%) |
MEAN_REVERSION
1.4h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:30am ET | $27.34 | 331 | $9,047.89 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:45pm ET | $27.38 | 331 | $9,061.13 | $9,082.69 |
+$13.24 (+0.1%) |
MEAN_REVERSION
2.3h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:35am ET | $27.53 | 329 | $9,057.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $27.84 | 329 | $9,159.36 | $9,184.68 |
+$101.99 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:30pm ET | $28.37 | 323 | $9,161.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $28.58 | 323 | $9,229.73 | $9,252.51 |
+$67.83 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:10am ET | $28.97 | 319 | $9,241.43 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:10pm ET | $28.79 | 319 | $9,184.01 | $9,195.09 |
$-57.42 (-0.6%) |
MEAN_REVERSION
2h held |
|
| 7 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $28.35 | 324 | $9,185.24 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $28.42 | 324 | $9,208.08 | $9,217.94 |
+$22.84 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $28.33 | 325 | $9,205.63 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $28.36 | 325 | $9,217.00 | $9,229.31 |
+$11.38 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:30am ET | $27.76 | 332 | $9,216.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $27.88 | 332 | $9,256.16 | $9,269.15 |
+$39.84 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:15pm ET | $29.26 | 316 | $9,244.58 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:40pm ET | $29.14 | 316 | $9,206.66 | $9,231.23 |
$-37.92 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $29.38 | 314 | $9,223.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:20pm ET | $29.41 | 314 | $9,233.17 | $9,240.65 |
+$9.42 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $28.85 | 320 | $9,232.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $28.94 | 320 | $9,259.20 | $9,267.85 |
+$27.20 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 11:55am ET | $29.45 | 314 | $9,247.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:20pm ET | $29.53 | 314 | $9,270.85 | $9,291.40 |
+$23.55 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 12:45pm ET | $29.65 | 313 | $9,278.89 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:05pm ET | $29.60 | 313 | $9,266.36 | $9,278.88 |
$-12.52 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $30.86 | 300 | $9,258.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $30.82 | 300 | $9,246.00 | $9,266.85 |
$-12.03 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $31.20 | 296 | $9,236.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $31.05 | 296 | $9,190.80 | $9,220.97 |
$-45.88 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 1:35pm ET | $32.65 | 282 | $9,207.30 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $32.58 | 282 | $9,188.97 | $9,202.64 |
$-18.33 (-0.2%) |
MEAN_REVERSION
1.8h held |