OXY Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,398.11 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |