ADBE Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 11 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 ADBE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,674.24 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |