Compendium › Felix Firstr › ADBE
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ADBE
Alpaca Tradeable

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-3.51%
Last 3 Months Return
$9,927.78
Current Value
29%
Win Rate
$10,288.91
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
8,042
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
$10,288.91
Current Value
$9,927.78
Period P&L
$-361.13
Max Drawdown
-6.2%
Sharpe Ratio
-0.24

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
10 / 25
Best Trade
+0.68%
Worst Trade
-0.70%
Avg Trade Return
-0.10%
Avg Hold Time
34m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$697,028.23
Estimated Fees
$0.00
Gross P&L
$-361.13
Net P&L (after fees)
$-361.13
Gross Return
-3.51%
Net Return (after fees)
-3.51%

✅ 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

📈 ADBE 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,288.91 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 18, 2025 10:45am ET $323.19 31 $10,018.89 — — —
🔴 SELL Nov 18, 2025 10:55am ET $322.14 31 $9,986.34 $10,256.36 $-32.55
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 9:40am ET $318.36 32 $10,187.52 — — —
🔴 SELL Nov 19, 2025 10:00am ET $317.31 32 $10,153.76 $10,222.60 $-33.76
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:40am ET $321.61 31 $9,969.99 — — —
🔴 SELL Nov 20, 2025 10:50am ET $320.40 31 $9,932.25 $10,184.86 $-37.74
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 10:05am ET $317.25 32 $10,151.84 — — —
🔴 SELL Nov 25, 2025 10:15am ET $316.08 32 $10,114.56 $10,147.58 $-37.28
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 10:05am ET $318.88 31 $9,885.28 — — —
🔴 SELL Nov 26, 2025 10:10am ET $317.74 31 $9,849.79 $10,112.09 $-35.49
(-0.4%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $318.46 31 $9,872.26 — — —
🔴 SELL Nov 28, 2025 10:00am ET $320.60 31 $9,938.60 $10,178.43 +$66.34
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 10:25am ET $321.95 31 $9,980.45 — — —
🔴 SELL Dec 3, 2025 10:55am ET $323.72 31 $10,035.32 $10,233.30 +$54.87
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 9:50am ET $326.95 31 $10,135.30 — — —
🔴 SELL Dec 4, 2025 10:00am ET $325.50 31 $10,090.50 $10,188.51 $-44.79
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 11:25am ET $345.79 29 $10,028.02 — — —
🔴 SELL Dec 5, 2025 12:40pm ET $345.25 29 $10,012.25 $10,172.74 $-15.77
(-0.2%) 		⏰ 30 Day Max
0m held
10 🟢 BUY Dec 10, 2025 10:35am ET $343.67 29 $9,966.43 — — —
🔴 SELL Dec 10, 2025 11:50am ET $343.53 29 $9,962.37 $10,168.68 $-4.06
(-0.0%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 11, 2025 11:05am ET $345.22 29 $10,011.38 — — —
🔴 SELL Dec 11, 2025 11:15am ET $347.41 29 $10,074.89 $10,232.19 +$63.51
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 11:05am ET $360.36 28 $10,089.94 — — —
🔴 SELL Dec 12, 2025 11:20am ET $358.43 28 $10,036.04 $10,178.29 $-53.90
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 10:55am ET $354.51 28 $9,926.14 — — —
🔴 SELL Dec 17, 2025 12:10pm ET $354.33 28 $9,921.24 $10,173.39 $-4.90
(-0.1%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Dec 18, 2025 9:50am ET $355.95 28 $9,966.60 — — —
🔴 SELL Dec 18, 2025 10:10am ET $354.48 28 $9,925.44 $10,132.23 $-41.16
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 12:15pm ET $356.32 28 $9,976.96 — — —
🔴 SELL Dec 19, 2025 1:30pm ET $356.40 28 $9,979.20 $10,134.47 +$2.24
(+0.0%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 24, 2025 10:55am ET $353.33 28 $9,893.24 — — —
🔴 SELL Dec 24, 2025 12:10pm ET $354.29 28 $9,919.98 $10,161.21 +$26.74
(+0.3%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 26, 2025 10:05am ET $353.98 28 $9,911.44 — — —
🔴 SELL Dec 26, 2025 11:20am ET $353.69 28 $9,903.32 $10,153.09 $-8.12
(-0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 10:25am ET $352.99 28 $9,883.72 — — —
🔴 SELL Dec 29, 2025 11:10am ET $351.90 28 $9,853.20 $10,122.57 $-30.52
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 9:50am ET $341.62 29 $9,907.01 — — —
🔴 SELL Jan 2, 2026 10:05am ET $339.76 29 $9,853.16 $10,068.72 $-53.85
(-0.5%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 9:35am ET $330.75 30 $9,922.35 — — —
🔴 SELL Jan 5, 2026 10:05am ET $332.43 30 $9,972.92 $10,119.29 +$50.57
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 11:40am ET $335.29 30 $10,058.55 — — —
🔴 SELL Jan 6, 2026 12:55pm ET $334.60 30 $10,038.00 $10,098.74 $-20.55
(-0.2%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Jan 9, 2026 10:55am ET $331.28 30 $9,938.40 — — —
🔴 SELL Jan 9, 2026 11:45am ET $332.95 30 $9,988.50 $10,148.84 +$50.10
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 9:45am ET $325.21 31 $10,081.51 — — —
🔴 SELL Jan 12, 2026 9:55am ET $327.30 31 $10,146.30 $10,213.63 +$64.79
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:45am ET $320.78 31 $9,944.03 — — —
🔴 SELL Jan 13, 2026 9:55am ET $319.81 31 $9,914.11 $10,183.72 $-29.91
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 10:05am ET $298.07 34 $10,134.38 — — —
🔴 SELL Jan 16, 2026 10:45am ET $297.07 34 $10,100.21 $10,149.55 $-34.17
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:10am ET $289.02 35 $10,115.70 — — —
🔴 SELL Jan 20, 2026 10:30am ET $290.57 35 $10,169.95 $10,203.80 +$54.25
(+0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 9:30am ET $291.63 34 $9,915.42 — — —
🔴 SELL Jan 21, 2026 10:05am ET $289.67 34 $9,848.61 $10,136.99 $-66.81
(-0.7%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 26, 2026 10:50am ET $305.03 33 $10,065.99 — — —
🔴 SELL Jan 26, 2026 11:10am ET $304.08 33 $10,034.64 $10,105.64 $-31.35
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 9:45am ET $296.19 34 $10,070.29 — — —
🔴 SELL Jan 27, 2026 9:55am ET $294.70 34 $10,019.63 $10,054.98 $-50.66
(-0.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 11:00am ET $300.60 33 $9,919.80 — — —
🔴 SELL Jan 28, 2026 12:15pm ET $300.28 33 $9,909.24 $10,044.42 $-10.56
(-0.1%) 		⏰ 30 Day Max
0m held
31 🟢 BUY Feb 2, 2026 11:00am ET $296.45 33 $9,782.85 — — —
🔴 SELL Feb 2, 2026 12:10pm ET $295.49 33 $9,751.17 $10,012.74 $-31.68
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 10:00am ET $280.72 35 $9,825.20 — — —
🔴 SELL Feb 3, 2026 10:05am ET $278.75 35 $9,756.25 $9,943.79 $-68.95
(-0.7%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:35am ET $266.02 37 $9,842.92 — — —
🔴 SELL Feb 4, 2026 9:40am ET $264.96 37 $9,803.52 $9,904.38 $-39.41
(-0.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 1:30pm ET $268.41 36 $9,662.76 — — —
🔴 SELL Feb 9, 2026 2:35pm ET $267.23 36 $9,620.46 $9,862.08 $-42.30
(-0.4%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 10:25am ET $268.11 36 $9,652.14 — — —
🔴 SELL Feb 10, 2026 10:30am ET $269.94 36 $9,717.84 $9,927.78 +$65.70
(+0.7%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,927.78
Net Profit/Loss: $-72.22
Total Return: -0.72%
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