ADBE Adobe Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

ADBE Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR4.46%-34.36%-5.52%-13.95%13.96%9.96%8.20%14.66%
Sharpe Ratio2.23-1.34-0.24-0.410.520.280.250.29
Max Drawdown-0.97%-46.43%-52.93%-67.26%-52.93%-67.26%-71.91%-79.89%
% Time Invested0.8%100.0%41.4%100.0%66.9%100.0%58.9%100.0%
Trades / Year1.00.02.60.01.90.02.60.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2025-05-05 Open Interest 100% $1.00 $1.00 4.16% Mark-to-Market
2025-05-01 2025-05-05 Completed 100% $378.30 $379.29 0.26% Signal
2025-02-27 2025-05-01 Interest 100% $1.00 $1.01 0.73% Interest Income
2025-01-10 2025-02-27 Completed 100% $410.00 $441.79 7.75% Signal
2024-12-16 2025-01-10 Interest 100% $1.00 $1.00 0.28% Interest Income
2024-10-30 2024-12-16 Completed 100% $482.24 $467.19 -3.12% Stop
2024-10-08 2024-10-30 Interest 100% $1.00 $1.00 0.26% Interest Income
2024-04-10 2024-10-08 Completed 100% $489.39 $492.45 0.63% Stop
2024-03-18 2024-04-10 Interest 100% $1.00 $1.00 0.27% Interest Income
2024-03-14 2024-03-18 Completed 100% $578.00 $495.55 -14.26% Stop
2024-02-21 2024-03-14 Interest 100% $1.00 $1.00 0.26% Interest Income
2023-11-03 2024-02-21 Completed 100% $560.00 $539.76 -3.61% Stop
2023-09-08 2023-11-03 Interest 100% $1.00 $1.01 0.72% Interest Income
2023-09-06 2023-09-08 Completed 100% $560.45 $568.90 1.51% Signal
2023-06-22 2023-09-06 Interest 100% $1.00 $1.01 0.82% Interest Income
2023-06-20 2023-06-22 Completed 100% $485.63 $474.12 -2.37% Signal
2022-08-19 2023-06-20 Interest 100% $1.00 $1.03 3.00% Interest Income
2022-07-08 2022-08-19 Completed 100% $384.35 $431.58 12.29% Signal
2022-06-14 2022-07-08 Interest 100% $1.00 $1.00 0.20% Interest Income
2022-05-19 2022-06-14 Completed 100% $399.01 $371.44 -6.91% Stop
2022-04-27 2022-05-19 Interest 100% $1.00 $1.00 0.18% Interest Income
2022-03-16 2022-04-27 Completed 100% $431.74 $401.44 -7.02% Stop
2022-02-22 2022-03-16 Interest 100% $1.00 $1.00 0.12% Interest Income
2022-01-11 2022-02-22 Completed 100% $525.55 $440.35 -16.21% Stop
2021-12-17 2022-01-11 Interest 100% $1.00 $1.00 0.10% Interest Income
2021-10-27 2021-12-17 Completed 100% $644.48 $566.09 -12.16% Stop
2021-10-05 2021-10-27 Interest 100% $1.00 $1.00 0.10% Interest Income
2021-03-30 2021-10-05 Completed 100% $462.58 $563.91 21.91% Stop
2021-03-08 2021-03-30 Interest 100% $1.00 $1.00 0.10% Interest Income
2020-10-13 2021-03-08 Completed 100% $512.19 $439.76 -14.14% Stop
2020-09-21 2020-10-13 Interest 100% $1.00 $1.00 0.05% Interest Income
2020-03-24 2020-09-21 Completed 100% $322.96 $460.31 42.53% Stop
2020-03-02 2020-03-24 Interest 100% $1.00 $1.00 0.06% Interest Income
2019-10-28 2020-03-02 Completed 100% $271.58 $349.81 28.81% Stop
2019-10-04 2019-10-28 Interest 100% $1.00 $1.00 0.11% Interest Income
2019-01-16 2019-10-04 Completed 100% $243.60 $273.11 12.11% Stop
2018-12-21 2019-01-16 Interest 100% $1.00 $1.00 0.17% Interest Income
2018-11-21 2018-12-21 Completed 100% $225.33 $219.55 -2.57% Stop
2018-10-30 2018-11-21 Interest 100% $1.00 $1.00 0.20% Interest Income
2016-03-02 2018-10-30 Completed 100% $88.12 $238.99 171.21% Stop
2016-02-08 2016-03-02 Interest 100% $1.00 $1.00 0.11% Interest Income
2015-09-17 2016-02-08 Completed 100% $80.45 $77.40 -3.79% Stop
2015-08-25 2015-09-17 Interest 100% $1.00 $1.00 0.14% Interest Income
2014-11-05 2015-08-25 Completed 100% $71.53 $77.02 7.68% Stop
2014-10-14 2014-11-05 Interest 100% $1.00 $1.00 0.14% Interest Income
2014-05-30 2014-10-14 Completed 100% $65.75 $62.17 -5.44% Stop
2014-05-07 2014-05-30 Interest 100% $1.00 $1.00 0.16% Interest Income
2012-09-21 2014-05-07 Completed 100% $34.36 $59.56 73.34% Stop
2011-03-04 2012-09-21 Interest 100% $1.00 $1.04 3.54% Interest Income
2010-10-15 2011-03-04 Completed 100% $27.62 $34.94 26.50% Signal
2010-09-23 2010-10-15 Interest 100% $1.00 $1.00 0.16% Interest Income
2010-07-23 2010-09-23 Completed 100% $28.60 $26.58 -7.06% Stop
2010-06-30 2010-07-23 Interest 100% $1.00 $1.00 0.19% Interest Income
2010-06-01 2010-06-30 Completed 100% $32.36 $26.82 -17.12% Stop
2010-05-07 2010-06-01 Interest 100% $1.00 $1.00 0.21% Interest Income
2010-02-24 2010-05-07 Completed 100% $33.63 $32.76 -2.59% Stop
2009-09-17 2010-02-24 Interest 100% $1.00 $1.02 1.52% Interest Income
2009-09-15 2009-09-17 Completed 100% $35.29 $33.55 -4.93% Stop
2009-07-28 2009-09-15 Interest 100% $1.00 $1.00 0.47% Interest Income
2009-07-24 2009-07-28 Completed 100% $31.83 $32.45 1.95% Signal
2009-01-13 2009-07-24 Interest 100% $1.00 $1.02 1.64% Interest Income
2009-01-09 2009-01-13 Completed 100% $23.99 $22.97 -4.25% Signal
2008-07-21 2009-01-09 Interest 100% $1.00 $1.02 1.64% Interest Income
2008-02-06 2008-07-21 Completed 100% $34.48 $41.87 21.43% Signal
2008-01-14 2008-02-06 Interest 100% $1.00 $1.00 0.23% Interest Income
2007-12-07 2008-01-14 Completed 100% $44.30 $38.48 -13.14% Stop
2007-11-14 2007-12-07 Interest 100% $1.00 $1.00 0.25% Interest Income
2006-08-18 2007-11-14 Completed 100% $34.00 $41.35 21.62% Stop
2006-07-27 2006-08-18 Interest 100% $1.00 $1.00 0.31% Interest Income
2006-05-26 2006-07-27 Completed 100% $29.32 $26.93 -8.15% Stop
2006-05-04 2006-05-26 Interest 100% $1.00 $1.00 0.32% Interest Income
2005-07-28 2006-05-04 Completed 100% $29.71 $34.95 17.64% Stop
2005-07-06 2005-07-28 Interest 100% $1.00 $1.00 0.26% Interest Income
2005-05-11 2005-07-06 Completed 100% $28.75 $27.72 -3.58% Stop
2005-04-19 2005-05-11 Interest 100% $1.00 $1.00 0.26% Interest Income
2004-08-16 2005-04-19 Completed 100% $21.91 $27.90 27.34% Stop
2004-07-23 2004-08-16 Interest 100% $1.00 $1.00 0.27% Interest Income
2003-12-16 2004-07-23 Completed 100% $18.98 $20.26 6.76% Stop
2003-11-21 2003-12-16 Interest 100% $1.00 $1.00 0.27% Interest Income
2003-09-22 2003-11-21 Completed 100% $20.24 $19.47 -3.80% Stop
2001-10-17 2003-09-22 Interest 100% $1.00 $1.09 8.58% Interest Income
2001-10-04 2001-10-17 Completed 100% $14.00 $15.96 14.00% Signal
2001-09-06 2001-10-04 Interest 100% $1.00 $1.00 0.29% Interest Income
2001-08-07 2001-09-06 Completed 100% $18.19 $15.91 -12.54% Stop
2001-07-16 2001-08-07 Interest 100% $1.00 $1.00 0.32% Interest Income
2001-05-30 2001-07-16 Completed 100% $20.19 $20.13 -0.27% Stop
2001-05-07 2001-05-30 Interest 100% $1.00 $1.00 0.34% Interest Income
2001-04-27 2001-05-07 Completed 100% $23.11 $20.41 -11.68% Stop
2001-04-04 2001-04-27 Interest 100% $1.00 $1.00 0.32% Interest Income
2001-03-23 2001-04-04 Completed 100% $18.67 $15.06 -19.36% Stop
2001-03-01 2001-03-23 Interest 100% $1.00 $1.00 0.30% Interest Income
2001-02-23 2001-03-01 Completed 100% $15.40 $14.35 -6.85% Stop
2001-01-31 2001-02-23 Interest 100% $1.00 $1.00 0.32% Interest Income
2001-01-10 2001-01-31 Completed 100% $24.38 $23.51 -3.57% Stop
2000-12-15 2001-01-10 Interest 100% $1.00 $1.00 0.31% Interest Income
2000-12-07 2000-12-15 Completed 100% $32.71 $29.31 -10.39% Stop
2000-11-14 2000-12-07 Interest 100% $1.00 $1.00 0.35% Interest Income
2000-11-06 2000-11-14 Completed 100% $42.13 $37.75 -10.39% Stop
2000-10-13 2000-11-06 Interest 100% $1.00 $1.00 0.35% Interest Income
2000-08-21 2000-10-13 Completed 100% $30.69 $32.57 6.11% Stop
2000-07-28 2000-08-21 Interest 100% $1.00 $1.00 0.36% Interest Income
2000-05-26 2000-07-28 Completed 100% $26.04 $28.32 8.75% Stop
2000-05-04 2000-05-26 Interest 100% $1.00 $1.00 0.40% Interest Income
2000-04-28 2000-05-04 Completed 100% $30.99 $28.18 -9.06% Stop
2000-04-05 2000-04-28 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-03-27 2000-04-05 Completed 100% $27.03 $25.08 -7.23% Stop
2000-03-03 2000-03-27 Interest 100% $1.00 $1.00 0.39% Interest Income
2000-02-23 2000-03-03 Completed 100% $24.20 $20.90 -13.65% Stop
2000-01-31 2000-02-23 Interest 100% $1.00 $1.00 0.40% Interest Income
1999-12-30 2000-01-31 Completed 100% $16.32 $14.18 -13.12% Stop
1999-12-07 1999-12-30 Interest 100% $1.00 $1.00 0.39% Interest Income
1999-06-03 1999-12-07 Completed 100% $9.22 $15.52 68.41% Stop
1998-09-29 1999-06-03 Interest 100% $1.00 $1.03 3.32% Interest Income
1998-08-18 1998-09-29 Completed 100% $3.37 $4.33 28.64% Signal
1998-07-27 1998-08-18 Interest 100% $1.00 $1.00 0.34% Interest Income
1998-06-18 1998-07-27 Completed 100% $5.09 $4.66 -8.45% Stop
1998-05-27 1998-06-18 Interest 100% $1.00 $1.00 0.34% Interest Income
1997-12-15 1998-05-27 Completed 100% $4.38 $5.02 14.54% Stop
1997-11-20 1997-12-15 Interest 100% $1.00 $1.00 0.36% Interest Income
1997-10-24 1997-11-20 Completed 100% $6.07 $5.30 -12.69% Stop
1996-11-19 1997-10-24 Interest 100% $1.00 $1.06 5.99% Interest Income
1996-11-15 1996-11-19 Completed 100% $5.10 $5.03 -1.50% Signal
1996-09-16 1996-11-15 Interest 100% $1.00 $1.01 1.11% Interest Income
1996-08-07 1996-09-16 Completed 100% $4.07 $3.95 -3.01% Stop
1996-07-16 1996-08-07 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-06-20 1996-07-16 Completed 100% $4.40 $3.64 -17.25% Stop
1996-05-29 1996-06-20 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-02-27 1996-05-29 Completed 100% $4.35 $4.63 6.48% Stop
1996-02-02 1996-02-27 Interest 100% $1.00 $1.00 0.36% Interest Income
1996-01-30 1996-02-02 Completed 100% $4.73 $4.27 -9.68% Stop
1996-01-08 1996-01-30 Interest 100% $1.00 $1.00 0.35% Interest Income
1995-12-15 1996-01-08 Completed 100% $8.04 $5.30 -34.09% Stop
1995-11-22 1995-12-15 Interest 100% $1.00 $1.00 0.36% Interest Income
1995-11-02 1995-11-22 Completed 100% $6.95 $7.21 3.73% Stop
1995-10-11 1995-11-02 Interest 100% $1.00 $1.00 0.37% Interest Income
1995-09-21 1995-10-11 Completed 100% $6.53 $5.73 -12.27% Stop
1995-08-29 1995-09-21 Interest 100% $1.00 $1.00 0.38% Interest Income
1995-07-24 1995-08-29 Completed 100% $7.37 $6.79 -7.85% Stop
1995-06-29 1995-07-24 Interest 100% $1.00 $1.00 0.38% Interest Income
1995-01-27 1995-06-29 Completed 100% $3.68 $6.90 87.79% Stop
1995-01-05 1995-01-27 Interest 100% $1.00 $1.00 0.48% Interest Income
1994-12-16 1995-01-05 Completed 100% $4.00 $3.79 -5.30% Stop
1994-11-23 1994-12-16 Interest 100% $1.00 $1.00 0.48% Interest Income
1994-07-14 1994-11-23 Completed 100% $3.67 $3.78 3.05% Stop
1994-06-21 1994-07-14 Interest 100% $1.00 $1.00 0.45% Interest Income
1994-04-11 1994-06-21 Completed 100% $2.90 $3.02 4.17% Stop
1994-03-17 1994-04-11 Interest 100% $1.00 $1.00 0.41% Interest Income
1994-01-10 1994-03-17 Completed 100% $3.19 $3.59 12.47% Stop
1993-12-16 1994-01-10 Interest 100% $1.00 $1.00 0.36% Interest Income
1993-10-26 1993-12-16 Completed 100% $2.62 $2.59 -1.15% Stop
1992-11-13 1993-10-26 Interest 100% $1.00 $1.06 5.70% Interest Income
1992-10-22 1992-11-13 Completed 100% $1.82 $2.00 9.84% Signal
1992-09-30 1992-10-22 Interest 100% $1.00 $1.00 0.40% Interest Income
1992-09-21 1992-09-30 Completed 100% $1.92 $1.66 -13.72% Stop
1992-08-27 1992-09-21 Interest 100% $1.00 $1.00 0.40% Interest Income
1992-08-12 1992-08-27 Completed 100% $2.11 $1.97 -7.04% Stop
1992-07-21 1992-08-12 Interest 100% $1.00 $1.00 0.41% Interest Income
1992-04-29 1992-07-21 Completed 100% $2.35 $2.53 7.78% Stop
1992-04-06 1992-04-29 Interest 100% $1.00 $1.00 0.46% Interest Income
1992-03-09 1992-04-06 Completed 100% $3.00 $2.85 -4.81% Stop
1992-02-13 1992-03-09 Interest 100% $1.00 $1.00 0.46% Interest Income
1991-12-16 1992-02-13 Completed 100% $3.17 $3.62 14.16% Stop
1991-11-21 1991-12-16 Interest 100% $1.00 $1.00 0.45% Interest Income
1991-09-12 1991-11-21 Completed 100% $2.68 $2.97 10.67% Stop
1991-08-20 1991-09-12 Interest 100% $1.00 $1.00 0.48% Interest Income
1991-07-22 1991-08-20 Completed 100% $2.99 $3.01 0.50% Stop
1991-06-27 1991-07-22 Interest 100% $1.00 $1.01 0.51% Interest Income
1991-05-23 1991-06-27 Completed 100% $2.81 $2.76 -1.67% Stop
1991-05-01 1991-05-23 Interest 100% $1.00 $1.00 0.49% Interest Income
1991-04-10 1991-05-01 Completed 100% $3.43 $2.97 -13.36% Stop
1991-03-18 1991-04-10 Interest 100% $1.00 $1.00 0.50% Interest Income
1990-11-23 1991-03-18 Completed 100% $1.52 $2.67 75.75% Stop
1990-10-31 1990-11-23 Interest 100% $1.00 $1.01 0.52% Interest Income
1990-10-22 1990-10-31 Completed 100% $1.40 $1.40 -0.00% Stop
1990-09-28 1990-10-22 Interest 100% $1.00 $1.01 0.53% Interest Income
1990-09-25 1990-09-28 Completed 100% $1.31 $1.09 -16.85% Stop
1990-08-31 1990-09-25 Interest 100% $1.00 $1.01 0.54% Interest Income
1990-08-28 1990-08-31 Completed 100% $1.65 $1.43 -13.39% Stop
1990-08-06 1990-08-28 Interest 100% $1.00 $1.01 0.54% Interest Income
1990-06-20 1990-08-06 Completed 100% $2.24 $1.83 -18.29% Stop
1990-05-29 1990-06-20 Interest 100% $1.00 $1.01 0.52% Interest Income
1990-04-18 1990-05-29 Completed 100% $2.27 $2.11 -6.82% Stop
1990-03-26 1990-04-18 Interest 100% $1.00 $1.01 0.53% Interest Income
1990-01-10 1990-03-26 Completed 100% $1.31 $2.27 73.31% Stop
1989-12-15 1990-01-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-11-08 1989-12-15 Completed 100% $0.95 $0.97 1.54% Stop
1989-10-17 1989-11-08 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-10-05 1989-10-17 Completed 100% $0.95 $0.92 -3.08% Stop
1989-09-13 1989-10-05 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-07-31 1989-09-13 Completed 100% $1.35 $1.31 -3.26% Stop
1989-07-07 1989-07-31 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-03-10 1989-07-07 Completed 100% $1.13 $1.42 25.97% Stop
1989-02-15 1989-03-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-12-22 1989-02-15 Completed 100% $1.39 $1.26 -8.99% Stop
1988-11-30 1988-12-22 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-10-24 1988-11-30 Completed 100% $1.44 $1.28 -11.22% Stop
1988-10-20 1988-10-24 Interest 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution