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

Victor Volume's Analysis

Last Year: 2025-02-14 to present • 25 trades in period

-28.79%
Last Year Return
$6,661.86
Current Value
36%
Win Rate
$9,355.50
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
$9,355.50
Current Value
$6,661.86
Period P&L
$-2,693.66
Max Drawdown
-40.4%
Sharpe Ratio
-0.21

Trade Statistics (Last Year)

Trades in Period
25
Winners / Losers
9 / 16
Best Trade
+8.23%
Worst Trade
-11.48%
Avg Trade Return
-1.07%
Avg Hold Time
13.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$382,691.34
Estimated Fees
$0.00
Gross P&L
$-2,693.66
Net P&L (after fees)
$-2,693.66
Gross Return
-28.79%
Net Return (after fees)
-28.79%

✅ 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,355.50 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 Jan 31, 2025 12:05pm ET $439.59 20 $8,791.80 — — —
🔴 SELL Feb 21, 2025 12:05pm ET $450.33 20 $9,006.50 $9,162.21 +$214.70
(+2.4%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Feb 24, 2025 1:05pm ET $445.05 20 $8,901.00 — — —
🔴 SELL Mar 13, 2025 9:30am ET $393.96 20 $7,879.20 $8,140.41 $-1,021.80
(-11.5%) 		🛑 -10% Stop
16.8d held
3 🟢 BUY Mar 14, 2025 9:30am ET $384.86 21 $8,082.06 — — —
🔴 SELL Apr 3, 2025 10:00am ET $368.21 21 $7,732.41 $7,790.76 $-349.65
(-4.3%) 		🛑 -10% Stop
20d held
4 🟢 BUY Apr 4, 2025 1:30pm ET $355.79 21 $7,471.59 — — —
🔴 SELL Apr 7, 2025 9:30am ET $337.00 21 $7,077.00 $7,396.17 $-394.59
(-5.3%) 		🛑 -10% Stop
2.8d held
5 🟢 BUY Apr 8, 2025 1:20pm ET $337.86 21 $7,095.06 — — —
🔴 SELL Apr 25, 2025 10:10am ET $364.97 21 $7,664.29 $7,965.39 +$569.23
(+8.0%) 		🎯 +5% Target
16.9d held
6 🟢 BUY Apr 28, 2025 3:50pm ET $368.96 21 $7,748.16 — — —
🔴 SELL May 13, 2025 11:15am ET $398.75 21 $8,373.75 $8,590.98 +$625.59
(+8.1%) 		🎯 +5% Target
14.8d held
7 🟢 BUY May 14, 2025 3:15pm ET $398.61 21 $8,370.71 — — —
🔴 SELL Jun 4, 2025 3:15pm ET $414.09 21 $8,695.89 $8,916.17 +$325.18
(+3.9%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Jun 5, 2025 3:20pm ET $414.78 21 $8,710.38 — — —
🔴 SELL Jun 13, 2025 9:30am ET $393.39 21 $8,261.09 $8,466.87 $-449.30
(-5.2%) 		🛑 -10% Stop
7.8d held
9 🟢 BUY Jun 16, 2025 9:30am ET $396.89 21 $8,334.69 — — —
🔴 SELL Jun 18, 2025 12:15pm ET $380.47 21 $7,989.86 $8,122.05 $-344.83
(-4.1%) 		🛑 -10% Stop
2.1d held
10 🟢 BUY Jun 20, 2025 3:00pm ET $374.38 21 $7,861.98 — — —
🔴 SELL Jul 11, 2025 3:00pm ET $362.80 21 $7,618.80 $7,878.87 $-243.18
(-3.1%) 		⏰ 30 Day Max
21d held
11 🟢 BUY Jul 14, 2025 3:00pm ET $366.46 21 $7,695.66 — — —
🔴 SELL Aug 1, 2025 9:55am ET $351.63 21 $7,384.23 $7,567.44 $-311.43
(-4.0%) 		🛑 -10% Stop
17.8d held
12 🟢 BUY Aug 4, 2025 3:50pm ET $339.27 22 $7,463.94 — — —
🔴 SELL Aug 25, 2025 3:50pm ET $363.72 22 $8,001.73 $8,105.23 +$537.79
(+7.2%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Aug 27, 2025 3:45pm ET $356.49 22 $7,842.78 — — —
🔴 SELL Sep 2, 2025 11:25am ET $342.17 22 $7,527.74 $7,790.19 $-315.04
(-4.0%) 		🛑 -10% Stop
5.8d held
14 🟢 BUY Sep 3, 2025 3:45pm ET $347.14 22 $7,637.08 — — —
🔴 SELL Sep 24, 2025 3:45pm ET $352.81 22 $7,761.71 $7,914.82 +$124.63
(+1.6%) 		⏰ 30 Day Max
21d held
15 🟢 BUY Sep 25, 2025 3:50pm ET $354.29 22 $7,794.38 — — —
🔴 SELL Oct 10, 2025 11:05am ET $340.03 22 $7,480.55 $7,600.99 $-313.83
(-4.0%) 		🛑 -10% Stop
14.8d held
16 🟢 BUY Oct 13, 2025 3:20pm ET $339.13 22 $7,460.86 — — —
🔴 SELL Nov 3, 2025 2:20pm ET $337.72 22 $7,429.84 $7,569.97 $-31.02
(-0.4%) 		⏰ 30 Day Max
21d held
17 🟢 BUY Nov 4, 2025 3:45pm ET $334.74 22 $7,364.28 — — —
🔴 SELL Nov 19, 2025 9:30am ET $320.04 22 $7,040.88 $7,246.57 $-323.40
(-4.4%) 		🛑 -10% Stop
14.7d held
18 🟢 BUY Nov 21, 2025 9:30am ET $315.21 22 $6,934.51 — — —
🔴 SELL Dec 5, 2025 9:50am ET $341.15 22 $7,505.27 $7,817.33 +$570.76
(+8.2%) 		🎯 +5% Target
14d held
19 🟢 BUY Dec 8, 2025 3:55pm ET $339.12 23 $7,799.76 — — —
🔴 SELL Dec 29, 2025 3:55pm ET $353.06 23 $8,120.38 $8,137.95 +$320.62
(+4.1%) 		⏰ 30 Day Max
21d held
20 🟢 BUY Dec 31, 2025 3:50pm ET $349.98 23 $8,049.54 — — —
🔴 SELL Jan 2, 2026 10:20am ET $335.35 23 $7,713.05 $7,801.46 $-336.49
(-4.2%) 		🛑 -10% Stop
1.8d held
21 🟢 BUY Jan 5, 2026 11:30am ET $330.13 23 $7,593.00 — — —
🔴 SELL Jan 13, 2026 10:25am ET $316.40 23 $7,277.20 $7,485.66 $-315.80
(-4.2%) 		🛑 -10% Stop
8d held
22 🟢 BUY Jan 14, 2026 3:50pm ET $304.62 24 $7,310.88 — — —
🔴 SELL Jan 20, 2026 9:35am ET $292.12 24 $7,010.88 $7,185.66 $-300.00
(-4.1%) 		🛑 -10% Stop
5.7d held
23 🟢 BUY Jan 21, 2026 9:35am ET $292.34 24 $7,016.04 — — —
🔴 SELL Feb 3, 2026 9:50am ET $280.60 24 $6,734.40 $6,904.02 $-281.64
(-4.0%) 		🛑 -10% Stop
13d held
24 🟢 BUY Feb 4, 2026 1:55pm ET $281.60 24 $6,758.40 — — —
🔴 SELL Feb 5, 2026 12:55pm ET $270.20 24 $6,484.92 $6,630.54 $-273.48
(-4.0%) 		🛑 -10% Stop
23h held
25 🟢 BUY Feb 6, 2026 2:50pm ET $266.67 24 $6,399.96 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $267.97 24 $6,431.28 $6,661.86 +$31.32
(+0.5%) 		📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,661.86
Net Profit/Loss: $-3,338.14
Total Return: -33.38%
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