ADBE Marcus Reversal's Analysis
2024-01-02 15:40:00+00 to 2026-02-13 20:55:00+00 • 75 trades executed
-33.97%
2 Years Return
$7,049.08
Current Value
35%
Win Rate
$10,675.67
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
52,890
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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
Starting Capital
$10,675.67
Current Value
$7,049.08
Total P&L
$-3,626.57
Max Drawdown
-42.0%
Sharpe Ratio
-0.10
Trade Statistics
Total Trades
72
Winners / Losers
25 /
47
Best Trade
+12.67%
Worst Trade
-11.85%
Avg Trade Return
-0.49%
Avg Hold Time
8.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,301,742.76
Estimated Fees
$0.00
Gross P&L
$-3,626.57
Net P&L (after fees)
$-3,626.57
Gross Return
-33.97%
Net Return (after fees)
-33.97%
✅ 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: 534 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,675.67 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 14, 2024 11:35am ET | $605.31 | 17 | $10,290.35 | — | — | — |
| 🔴 SELL | Feb 16, 2024 9:35am ET | $582.50 | 17 | $9,902.50 | $10,287.82 |
$-387.85 (-3.8%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Feb 20, 2024 9:35am ET | $538.05 | 19 | $10,222.86 | — | — | — |
| 🔴 SELL | Feb 26, 2024 10:15am ET | $565.04 | 19 | $10,735.67 | $10,800.63 |
+$512.81 (+5.0%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Feb 27, 2024 10:15am ET | $552.25 | 19 | $10,492.75 | — | — | — |
| 🔴 SELL | Mar 13, 2024 9:30am ET | $581.95 | 19 | $11,057.05 | $11,364.93 |
+$564.30 (+5.4%) |
🎯 +5% Target
14.9d held |
|
| 4 | 🟢 BUY | Mar 14, 2024 12:45pm ET | $570.16 | 19 | $10,833.04 | — | — | — |
| 🔴 SELL | Mar 15, 2024 9:30am ET | $502.61 | 19 | $9,549.59 | $10,081.47 |
$-1,283.45 (-11.8%) |
🛑 -10% Stop
20.8h held |
|
| 5 | 🟢 BUY | Mar 20, 2024 10:00am ET | $513.93 | 19 | $9,764.67 | — | — | — |
| 🔴 SELL | Mar 22, 2024 2:10pm ET | $498.13 | 19 | $9,464.46 | $9,781.27 |
$-300.21 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 6 | 🟢 BUY | Mar 25, 2024 3:00pm ET | $505.35 | 19 | $9,601.65 | — | — | — |
| 🔴 SELL | Apr 4, 2024 2:55pm ET | $489.34 | 19 | $9,297.55 | $9,477.16 |
$-304.10 (-3.2%) |
🛑 -10% Stop
10d held |
|
| 7 | 🟢 BUY | Apr 8, 2024 9:30am ET | $480.59 | 19 | $9,131.21 | — | — | — |
| 🔴 SELL | Apr 19, 2024 12:05pm ET | $466.08 | 19 | $8,855.52 | $9,201.47 |
$-275.69 (-3.0%) |
🛑 -10% Stop
11.1d held |
|
| 8 | 🟢 BUY | Apr 23, 2024 3:50pm ET | $472.36 | 19 | $8,974.84 | — | — | — |
| 🔴 SELL | May 7, 2024 10:15am ET | $496.35 | 19 | $9,430.65 | $9,657.28 |
+$455.81 (+5.1%) |
🎯 +5% Target
13.8d held |
|
| 9 | 🟢 BUY | May 8, 2024 11:55am ET | $493.44 | 19 | $9,375.37 | — | — | — |
| 🔴 SELL | May 14, 2024 9:55am ET | $477.22 | 19 | $9,067.18 | $9,349.09 |
$-308.19 (-3.3%) |
🛑 -10% Stop
5.9d held |
|
| 10 | 🟢 BUY | May 15, 2024 3:25pm ET | $487.10 | 19 | $9,254.90 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $471.68 | 19 | $8,961.92 | $9,056.11 |
$-292.98 (-3.2%) |
🛑 -10% Stop
12.8d held |
|
| 11 | 🟢 BUY | May 29, 2024 12:30pm ET | $477.75 | 18 | $8,599.50 | — | — | — |
| 🔴 SELL | May 30, 2024 9:30am ET | $461.74 | 18 | $8,311.32 | $8,767.93 |
$-288.18 (-3.4%) |
🛑 -10% Stop
21h held |
|
| 12 | 🟢 BUY | May 31, 2024 9:30am ET | $441.41 | 19 | $8,386.70 | — | — | — |
| 🔴 SELL | Jun 6, 2024 10:20am ET | $464.57 | 19 | $8,826.83 | $9,208.06 |
+$440.14 (+5.2%) |
🎯 +5% Target
6d held |
|
| 13 | 🟢 BUY | Jun 7, 2024 3:05pm ET | $465.30 | 19 | $8,840.61 | — | — | — |
| 🔴 SELL | Jun 14, 2024 9:30am ET | $524.27 | 19 | $9,961.13 | $10,328.59 |
+$1,120.53 (+12.7%) |
🎯 +5% Target
6.8d held |
|
| 14 | 🟢 BUY | Jun 17, 2024 9:30am ET | $513.34 | 20 | $10,266.70 | — | — | — |
| 🔴 SELL | Jun 27, 2024 10:00am ET | $539.56 | 20 | $10,791.20 | $10,853.09 |
+$524.50 (+5.1%) |
🎯 +5% Target
10d held |
|
| 15 | 🟢 BUY | Jun 28, 2024 11:20am ET | $552.00 | 19 | $10,488.00 | — | — | — |
| 🔴 SELL | Jul 5, 2024 12:50pm ET | $579.84 | 19 | $11,016.96 | $11,382.05 |
+$528.96 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 16 | 🟢 BUY | Jul 9, 2024 9:55am ET | $569.65 | 19 | $10,823.35 | — | — | — |
| 🔴 SELL | Jul 19, 2024 1:00pm ET | $552.08 | 19 | $10,489.43 | $11,048.12 |
$-333.92 (-3.1%) |
🛑 -10% Stop
10.1d held |
|
| 17 | 🟢 BUY | Jul 22, 2024 3:30pm ET | $554.89 | 19 | $10,542.91 | — | — | — |
| 🔴 SELL | Jul 24, 2024 10:20am ET | $537.83 | 19 | $10,218.68 | $10,723.89 |
$-324.23 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 18 | 🟢 BUY | Jul 25, 2024 10:50am ET | $530.15 | 20 | $10,602.90 | — | — | — |
| 🔴 SELL | Aug 1, 2024 9:45am ET | $557.99 | 20 | $11,159.80 | $11,280.79 |
+$556.90 (+5.2%) |
🎯 +5% Target
7d held |
|
| 19 | 🟢 BUY | Aug 2, 2024 10:25am ET | $526.51 | 21 | $11,056.71 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $504.59 | 21 | $10,596.39 | $10,820.47 |
$-460.32 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Aug 7, 2024 12:00pm ET | $523.11 | 20 | $10,462.20 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:30am ET | $550.35 | 20 | $11,007.00 | $11,365.27 |
+$544.80 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 21 | 🟢 BUY | Aug 16, 2024 9:30am ET | $552.83 | 20 | $11,056.60 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:35am ET | $582.32 | 20 | $11,646.40 | $11,955.07 |
+$589.80 (+5.3%) |
🎯 +5% Target
18d held |
|
| 22 | 🟢 BUY | Sep 4, 2024 1:30pm ET | $574.45 | 20 | $11,489.00 | — | — | — |
| 🔴 SELL | Sep 13, 2024 9:30am ET | $533.30 | 20 | $10,665.90 | $11,131.97 |
$-823.10 (-7.2%) |
🛑 -10% Stop
8.8d held |
|
| 23 | 🟢 BUY | Sep 16, 2024 10:30am ET | $531.70 | 20 | $10,634.00 | — | — | — |
| 🔴 SELL | Sep 17, 2024 12:20pm ET | $515.52 | 20 | $10,310.40 | $10,808.37 |
$-323.60 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Sep 20, 2024 10:00am ET | $522.02 | 20 | $10,440.30 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:15am ET | $506.29 | 20 | $10,125.80 | $10,493.87 |
$-314.50 (-3.0%) |
🛑 -10% Stop
11d held |
|
| 25 | 🟢 BUY | Oct 2, 2024 1:20pm ET | $506.04 | 20 | $10,120.80 | — | — | — |
| 🔴 SELL | Oct 7, 2024 1:25pm ET | $490.75 | 20 | $9,815.00 | $10,188.07 |
$-305.80 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 26 | 🟢 BUY | Oct 9, 2024 9:40am ET | $494.02 | 20 | $9,880.40 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:45am ET | $479.15 | 20 | $9,582.90 | $9,890.57 |
$-297.50 (-3.0%) |
🛑 -10% Stop
22d held |
|
| 27 | 🟢 BUY | Nov 1, 2024 2:25pm ET | $481.33 | 20 | $9,626.60 | — | — | — |
| 🔴 SELL | Nov 6, 2024 12:45pm ET | $505.94 | 20 | $10,118.80 | $10,382.77 |
+$492.20 (+5.1%) |
🎯 +5% Target
5d held |
|
| 28 | 🟢 BUY | Nov 8, 2024 9:35am ET | $497.45 | 20 | $9,949.00 | — | — | — |
| 🔴 SELL | Nov 12, 2024 10:20am ET | $522.67 | 20 | $10,453.30 | $10,887.07 |
+$504.30 (+5.1%) |
🎯 +5% Target
4d held |
|
| 29 | 🟢 BUY | Nov 13, 2024 2:45pm ET | $535.83 | 20 | $10,716.60 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:35am ET | $515.81 | 20 | $10,316.20 | $10,486.67 |
$-400.40 (-3.7%) |
🛑 -10% Stop
1.8d held |
|
| 30 | 🟢 BUY | Nov 18, 2024 9:55am ET | $501.39 | 20 | $10,027.70 | — | — | — |
| 🔴 SELL | Dec 4, 2024 9:30am ET | $529.82 | 20 | $10,596.40 | $11,055.37 |
+$568.70 (+5.7%) |
🎯 +5% Target
16d held |
|
| 31 | 🟢 BUY | Dec 5, 2024 9:40am ET | $532.62 | 20 | $10,652.40 | — | — | — |
| 🔴 SELL | Dec 12, 2024 9:30am ET | $493.00 | 20 | $9,860.00 | $10,262.97 |
$-792.40 (-7.4%) |
🛑 -10% Stop
7d held |
|
| 32 | 🟢 BUY | Dec 13, 2024 9:55am ET | $466.89 | 21 | $9,804.69 | — | — | — |
| 🔴 SELL | Dec 17, 2024 2:25pm ET | $452.70 | 21 | $9,506.70 | $9,964.98 |
$-297.99 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 33 | 🟢 BUY | Dec 18, 2024 2:25pm ET | $449.42 | 22 | $9,887.24 | — | — | — |
| 🔴 SELL | Jan 3, 2025 9:30am ET | $431.11 | 22 | $9,484.42 | $9,562.16 |
$-402.82 (-4.1%) |
🛑 -10% Stop
15.8d held |
|
| 34 | 🟢 BUY | Jan 6, 2025 12:35pm ET | $432.47 | 22 | $9,514.23 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:30am ET | $417.73 | 22 | $9,190.06 | $9,237.99 |
$-324.17 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 35 | 🟢 BUY | Jan 10, 2025 9:30am ET | $411.01 | 22 | $9,042.22 | — | — | — |
| 🔴 SELL | Jan 17, 2025 9:30am ET | $431.90 | 22 | $9,501.80 | $9,697.57 |
+$459.58 (+5.1%) |
🎯 +5% Target
7d held |
|
| 36 | 🟢 BUY | Jan 21, 2025 3:30pm ET | $437.07 | 22 | $9,615.54 | — | — | — |
| 🔴 SELL | Feb 11, 2025 10:30am ET | $459.36 | 22 | $10,105.92 | $10,187.95 |
+$490.38 (+5.1%) |
🎯 +5% Target
20.8d held |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |
|
| 65 | 🟢 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 |
|
| 66 | 🟢 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 |
|
| 67 | 🟢 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 |
|
| 68 | 🟢 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 |
|
| 69 | 🟢 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 |
|
| 70 | 🟢 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 |
|
| 71 | 🟢 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 |
|
| 72 | 🟢 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%