XOM Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 18 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
📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,758.80 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 3:45pm 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |