ADBE Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 36 trades in period
-30.87%
Last Year Return
$7,049.08
Current Value
28%
Win Rate
$10,197.11
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
27,975
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 Year)
Period Start Capital
$10,197.11
Current Value
$7,049.08
Period P&L
$-3,148.01
Max Drawdown
-42.0%
Sharpe Ratio
-0.23
Trade Statistics (Last Year)
Trades in Period
36
Winners / Losers
10 /
26
Best Trade
+6.15%
Worst Trade
-10.78%
Avg Trade Return
-0.97%
Avg Hold Time
8.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$581,293.43
Estimated Fees
$0.00
Gross P&L
$-3,148.01
Net P&L (after fees)
$-3,148.01
Gross Return
-30.87%
Net Return (after fees)
-30.87%
✅ Stocks: Alpaca offers commission-free stock trading.
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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.
🖱️ 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: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,197.11 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 | Feb 13, 2025 1:10pm ET | $459.58 | 22 | $10,110.65 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:05pm ET | $445.74 | 22 | $9,806.28 | $9,883.58 |
$-304.37 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Feb 25, 2025 10:55am ET | $441.55 | 22 | $9,714.10 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $393.96 | 22 | $8,667.12 | $8,836.60 |
$-1,046.98 (-10.8%) |
🛑 -10% Stop
15.9d held |
|
| 3 | 🟢 BUY | Mar 17, 2025 9:50am ET | $390.20 | 22 | $8,584.40 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $377.08 | 22 | $8,295.76 | $8,547.96 |
$-288.64 (-3.4%) |
🛑 -10% Stop
14d held |
|
| 4 | 🟢 BUY | Apr 1, 2025 9:50am ET | $378.85 | 22 | $8,334.59 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:30pm ET | $367.13 | 22 | $8,076.75 | $8,290.12 |
$-257.84 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 5 | 🟢 BUY | Apr 7, 2025 9:30am ET | $337.00 | 24 | $8,088.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $357.71 | 24 | $8,585.04 | $8,787.16 |
+$497.04 (+6.2%) |
🎯 +5% Target
2.2d held |
|
| 6 | 🟢 BUY | Apr 11, 2025 10:50am ET | $344.69 | 25 | $8,617.13 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:30am ET | $362.00 | 25 | $9,050.00 | $9,220.04 |
+$432.88 (+5.0%) |
🎯 +5% Target
13.9d held |
|
| 7 | 🟢 BUY | Apr 28, 2025 11:55am ET | $367.43 | 25 | $9,185.63 | — | — | — |
| 🔴 SELL | May 6, 2025 12:10pm ET | $386.38 | 25 | $9,659.50 | $9,693.91 |
+$473.88 (+5.2%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | May 7, 2025 2:05pm ET | $381.75 | 25 | $9,543.78 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $401.25 | 25 | $10,031.25 | $10,181.38 |
+$487.47 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 9 | 🟢 BUY | May 16, 2025 12:05pm ET | $415.18 | 24 | $9,964.20 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:50am ET | $402.60 | 24 | $9,662.40 | $9,879.58 |
$-301.80 (-3.0%) |
🛑 -10% Stop
16.9d held |
|
| 10 | 🟢 BUY | Jun 4, 2025 12:15pm ET | $414.15 | 23 | $9,525.45 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $393.39 | 23 | $9,047.86 | $9,401.99 |
$-477.60 (-5.0%) |
🛑 -10% Stop
8.9d held |
|
| 11 | 🟢 BUY | Jun 16, 2025 11:10am ET | $395.69 | 23 | $9,100.76 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:40pm ET | $383.68 | 23 | $8,824.71 | $9,125.95 |
$-276.04 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Jun 18, 2025 3:40pm ET | $378.40 | 24 | $9,081.60 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:40am ET | $366.14 | 24 | $8,787.36 | $8,831.71 |
$-294.24 (-3.2%) |
🛑 -10% Stop
21.8d held |
|
| 13 | 🟢 BUY | Jul 11, 2025 9:40am ET | $368.59 | 23 | $8,477.57 | — | — | — |
| 🔴 SELL | Jul 31, 2025 12:45pm ET | $357.29 | 23 | $8,217.67 | $8,571.81 |
$-259.90 (-3.1%) |
🛑 -10% Stop
20.1d held |
|
| 14 | 🟢 BUY | Aug 1, 2025 1:10pm ET | $350.42 | 24 | $8,410.08 | — | — | — |
| 🔴 SELL | Aug 4, 2025 1:55pm ET | $339.40 | 24 | $8,145.60 | $8,307.33 |
$-264.48 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Aug 5, 2025 2:25pm ET | $339.93 | 24 | $8,158.32 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:35pm ET | $356.93 | 24 | $8,566.32 | $8,715.33 |
+$408.00 (+5.0%) |
🎯 +5% Target
10d held |
|
| 16 | 🟢 BUY | Aug 19, 2025 11:25am ET | $359.55 | 24 | $8,629.18 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:35am ET | $348.67 | 24 | $8,368.08 | $8,454.23 |
$-261.10 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Aug 22, 2025 11:40am ET | $359.75 | 23 | $8,274.25 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:40am ET | $348.16 | 23 | $8,007.68 | $8,187.66 |
$-266.57 (-3.2%) |
🛑 -10% Stop
10.9d held |
|
| 18 | 🟢 BUY | Sep 3, 2025 3:35pm ET | $346.02 | 23 | $7,958.35 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $335.08 | 23 | $7,706.84 | $7,936.16 |
$-251.51 (-3.2%) |
🛑 -10% Stop
17.9h held |
|
| 19 | 🟢 BUY | Sep 5, 2025 10:45am ET | $347.94 | 22 | $7,654.68 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $367.94 | 22 | $8,094.68 | $8,376.16 |
+$440.00 (+5.8%) |
🎯 +5% Target
13d held |
|
| 20 | 🟢 BUY | Sep 19, 2025 9:35am ET | $365.16 | 22 | $8,033.57 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $351.97 | 22 | $7,743.34 | $8,085.93 |
$-290.23 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 21 | 🟢 BUY | Sep 26, 2025 10:55am ET | $355.25 | 22 | $7,815.39 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:40am ET | $344.54 | 22 | $7,579.77 | $7,850.31 |
$-235.62 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 22 | 🟢 BUY | Oct 3, 2025 11:30am ET | $349.68 | 22 | $7,692.98 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $338.87 | 22 | $7,455.14 | $7,612.47 |
$-237.84 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 23 | 🟢 BUY | Oct 13, 2025 12:35pm ET | $336.09 | 22 | $7,393.98 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:50am ET | $353.70 | 22 | $7,781.40 | $7,999.89 |
+$387.42 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 24 | 🟢 BUY | Oct 22, 2025 1:50pm ET | $354.48 | 22 | $7,798.56 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:50am ET | $343.70 | 22 | $7,561.40 | $7,762.73 |
$-237.16 (-3.0%) |
🛑 -10% Stop
6.8d held |
|
| 25 | 🟢 BUY | Oct 30, 2025 12:25pm ET | $342.36 | 22 | $7,532.03 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:00am ET | $331.40 | 22 | $7,290.80 | $7,521.50 |
$-241.23 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 26 | 🟢 BUY | Nov 7, 2025 9:35am ET | $327.56 | 22 | $7,206.32 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $317.31 | 22 | $6,980.71 | $7,295.89 |
$-225.61 (-3.1%) |
🛑 -10% Stop
12d held |
|
| 27 | 🟢 BUY | Nov 20, 2025 11:20am ET | $317.06 | 23 | $7,292.38 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $336.14 | 23 | $7,731.11 | $7,734.61 |
+$438.72 (+6.0%) |
🎯 +5% Target
14.9d held |
|
| 28 | 🟢 BUY | Dec 8, 2025 9:30am ET | $345.68 | 22 | $7,604.85 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:25am ET | $335.00 | 22 | $7,370.00 | $7,499.76 |
$-234.85 (-3.1%) |
🛑 -10% Stop
25d held |
|
| 29 | 🟢 BUY | Jan 5, 2026 10:55am ET | $328.68 | 22 | $7,230.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $318.44 | 22 | $7,005.57 | $7,274.48 |
$-225.28 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 30 | 🟢 BUY | Jan 14, 2026 10:20am ET | $306.80 | 23 | $7,056.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $297.52 | 23 | $6,842.96 | $7,061.04 |
$-213.44 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:50am ET | $290.13 | 24 | $6,963.12 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $304.97 | 24 | $7,319.16 | $7,417.08 |
+$356.04 (+5.1%) |
🎯 +5% Target
6d held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:30am ET | $300.05 | 24 | $7,201.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $290.59 | 24 | $6,974.04 | $7,189.92 |
$-227.16 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Jan 30, 2026 3:10pm ET | $292.84 | 24 | $7,028.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $282.01 | 24 | $6,768.24 | $6,930.00 |
$-259.92 (-3.7%) |
🛑 -10% Stop
3.8d held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:30am ET | $264.94 | 26 | $6,888.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $278.35 | 26 | $7,237.10 | $7,278.66 |
+$348.66 (+5.1%) |
🎯 +5% Target
1.2h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:40am ET | $273.85 | 26 | $7,120.10 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $265.50 | 26 | $6,903.00 | $7,061.56 |
$-217.10 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 36 | 🟢 BUY | Feb 9, 2026 3:20pm ET | $267.12 | 26 | $6,945.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $266.64 | 26 | $6,932.64 | $7,049.08 |
$-12.48 (-0.2%) |
📅 Sim Ended
36m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,049.08
Net Profit/Loss:
$-2,950.92
Total Return:
-29.51%