ADBE Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-2.96%
Last 3 Months Return
$9,451.81
Current Value
49%
Win Rate
$9,740.45
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
$9,740.45
Current Value
$9,451.81
Period P&L
$-288.64
Max Drawdown
-10.9%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
18 /
19
Best Trade
+0.87%
Worst Trade
-1.56%
Avg Trade Return
-0.08%
Avg Hold Time
3.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$690,834.03
Estimated Fees
$0.00
Gross P&L
$-288.64
Net P&L (after fees)
$-288.64
Gross Return
-2.96%
Net Return (after fees)
-2.96%
✅ 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,740.45 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 19, 2025 9:30am ET | $320.04 | 30 | $9,601.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $318.02 | 30 | $9,540.60 | $9,679.85 |
$-60.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 11:15am ET | $317.92 | 30 | $9,537.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $315.75 | 30 | $9,472.50 | $9,614.75 |
$-65.10 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:45am ET | $315.34 | 30 | $9,460.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:45pm ET | $313.68 | 30 | $9,410.40 | $9,565.10 |
$-49.65 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 10:00am ET | $318.06 | 30 | $9,541.65 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:40am ET | $316.20 | 30 | $9,486.00 | $9,509.45 |
$-55.65 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 12:15pm ET | $321.07 | 29 | $9,311.03 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $323.52 | 29 | $9,382.22 | $9,580.64 |
+$71.19 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 1:25pm ET | $324.67 | 29 | $9,415.35 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:25pm ET | $322.92 | 29 | $9,364.62 | $9,529.91 |
$-50.73 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:30pm ET | $322.93 | 29 | $9,364.97 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $319.18 | 29 | $9,256.32 | $9,421.26 |
$-108.65 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:35am ET | $318.20 | 29 | $9,227.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $319.54 | 29 | $9,266.66 | $9,460.12 |
+$38.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:10am ET | $324.35 | 29 | $9,406.26 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:30am ET | $325.81 | 29 | $9,448.49 | $9,502.35 |
+$42.23 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $345.68 | 27 | $9,333.23 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $347.52 | 27 | $9,383.17 | $9,552.30 |
+$49.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:45pm ET | $344.79 | 27 | $9,309.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:15pm ET | $345.45 | 27 | $9,327.15 | $9,570.25 |
+$17.95 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 11:05am ET | $345.22 | 27 | $9,320.94 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:10am ET | $346.75 | 27 | $9,362.12 | $9,611.42 |
+$41.17 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $351.11 | 27 | $9,479.97 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $345.65 | 27 | $9,332.55 | $9,464.00 |
$-147.42 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:25am ET | $350.87 | 26 | $9,122.62 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:55pm ET | $349.05 | 26 | $9,075.30 | $9,416.68 |
$-47.32 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:25am ET | $353.08 | 26 | $9,179.95 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:00am ET | $354.79 | 26 | $9,224.54 | $9,461.27 |
+$44.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $357.69 | 26 | $9,299.94 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $355.18 | 26 | $9,234.68 | $9,396.01 |
$-65.26 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:55am ET | $354.93 | 26 | $9,228.09 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $353.11 | 26 | $9,180.86 | $9,348.78 |
$-47.23 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 10:35am ET | $352.86 | 26 | $9,174.23 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:40am ET | $354.13 | 26 | $9,207.38 | $9,381.93 |
+$33.15 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 11:35am ET | $353.21 | 26 | $9,183.46 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:05pm ET | $352.90 | 26 | $9,175.40 | $9,373.87 |
$-8.06 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:30am ET | $350.84 | 26 | $9,121.84 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $350.72 | 26 | $9,118.72 | $9,370.75 |
$-3.12 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 12:20pm ET | $350.14 | 26 | $9,103.64 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:50pm ET | $351.47 | 26 | $9,138.09 | $9,405.20 |
+$34.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 9:30am ET | $327.89 | 28 | $9,180.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $330.75 | 28 | $9,260.86 | $9,485.14 |
+$79.94 (+0.9%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:30am ET | $336.21 | 28 | $9,413.88 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $337.72 | 28 | $9,456.02 | $9,527.28 |
+$42.14 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 11:50am ET | $340.26 | 28 | $9,527.21 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:30pm ET | $342.15 | 28 | $9,580.20 | $9,580.27 |
+$52.99 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:30am ET | $325.71 | 29 | $9,445.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $327.30 | 29 | $9,491.70 | $9,626.38 |
+$46.11 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:35am ET | $302.84 | 31 | $9,387.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $303.77 | 31 | $9,416.72 | $9,655.14 |
+$28.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 12:05pm ET | $303.39 | 31 | $9,405.09 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:35pm ET | $303.20 | 31 | $9,399.05 | $9,649.10 |
$-6.04 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $292.98 | 32 | $9,375.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $291.39 | 32 | $9,324.48 | $9,598.22 |
$-50.88 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 11:25am ET | $300.70 | 31 | $9,321.70 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:35am ET | $301.77 | 31 | $9,354.87 | $9,631.39 |
+$33.17 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 1:20pm ET | $301.07 | 31 | $9,333.17 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:05pm ET | $299.52 | 31 | $9,284.97 | $9,583.18 |
$-48.21 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:30am ET | $300.05 | 31 | $9,301.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $297.12 | 31 | $9,210.72 | $9,492.35 |
$-90.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 11:20am ET | $292.90 | 32 | $9,372.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $293.77 | 32 | $9,400.64 | $9,520.35 |
+$28.00 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 12:20pm ET | $295.40 | 32 | $9,452.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:10pm ET | $293.92 | 32 | $9,405.44 | $9,472.99 |
$-47.36 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:30am ET | $282.01 | 33 | $9,306.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $283.26 | 33 | $9,347.58 | $9,514.24 |
+$41.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:55am ET | $267.84 | 35 | $9,374.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $266.35 | 35 | $9,322.25 | $9,462.09 |
$-52.15 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:45am ET | $264.75 | 35 | $9,266.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $265.97 | 35 | $9,308.95 | $9,504.79 |
+$42.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 11:30am ET | $267.81 | 35 | $9,373.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:05pm ET | $266.30 | 35 | $9,320.50 | $9,451.81 |
$-52.98 (-0.6%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,451.81
Net Profit/Loss:
$-548.19
Total Return:
-5.48%