NFLX Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-1.49%
Last 3 Months Return
$12,874.43
Current Value
34%
Win Rate
$13,068.54
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
11,108
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
$13,068.54
Current Value
$12,874.43
Period P&L
$-194.11
Max Drawdown
-4.3%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
12 /
23
Best Trade
+1.17%
Worst Trade
-0.74%
Avg Trade Return
-0.04%
Avg Hold Time
24m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$899,490.85
Estimated Fees
$0.00
Gross P&L
$-194.11
Net P&L (after fees)
$-194.11
Gross Return
-1.49%
Net Return (after fees)
-1.49%
✅ 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
📈 NFLX 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $13,068.54 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 17, 2025 9:35am ET | $111.04 | 117 | $12,991.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:55am ET | $110.58 | 117 | $12,937.86 | $13,015.31 |
$-53.23 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:50am ET | $111.62 | 116 | $12,947.34 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $112.27 | 116 | $13,022.74 | $13,090.71 |
+$75.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:25am ET | $109.17 | 119 | $12,991.23 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $108.36 | 119 | $12,894.54 | $12,994.02 |
$-96.69 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:30am ET | $104.46 | 124 | $12,952.42 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:45am ET | $104.05 | 124 | $12,902.20 | $12,943.80 |
$-50.22 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:15am ET | $104.56 | 123 | $12,860.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:50am ET | $104.23 | 123 | $12,820.29 | $12,903.21 |
$-40.59 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:35am ET | $107.05 | 120 | $12,845.40 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $106.52 | 120 | $12,781.80 | $12,839.61 |
$-63.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:00am ET | $108.62 | 118 | $12,817.16 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $108.24 | 118 | $12,772.32 | $12,794.77 |
$-44.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:25am ET | $102.87 | 124 | $12,755.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:40am ET | $103.54 | 124 | $12,838.96 | $12,878.47 |
+$83.70 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:35am ET | $101.26 | 127 | $12,859.58 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:40am ET | $102.44 | 127 | $13,009.88 | $13,028.77 |
+$150.30 (+1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:55am ET | $96.97 | 134 | $12,993.31 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:10am ET | $96.69 | 134 | $12,956.46 | $12,991.92 |
$-36.85 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:00pm ET | $94.99 | 136 | $12,918.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:05pm ET | $94.72 | 136 | $12,881.91 | $12,955.45 |
$-36.47 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $96.12 | 134 | $12,880.08 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $96.76 | 134 | $12,965.87 | $13,041.24 |
+$85.79 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:30am ET | $94.07 | 138 | $12,981.94 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $93.53 | 138 | $12,907.14 | $12,966.44 |
$-74.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $96.79 | 133 | $12,873.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:45am ET | $96.32 | 133 | $12,810.47 | $12,903.84 |
$-62.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:30am ET | $95.10 | 135 | $12,838.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:00am ET | $94.79 | 135 | $12,795.98 | $12,861.32 |
$-42.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:15am ET | $93.07 | 138 | $12,842.97 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:55am ET | $93.34 | 138 | $12,880.42 | $12,898.77 |
+$37.45 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:30am ET | $93.26 | 138 | $12,869.88 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $92.80 | 138 | $12,806.15 | $12,835.04 |
$-63.73 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:30am ET | $94.12 | 136 | $12,800.32 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $94.64 | 136 | $12,870.36 | $12,905.08 |
+$70.04 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 11:20am ET | $93.61 | 137 | $12,825.04 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:55am ET | $94.09 | 137 | $12,889.65 | $12,969.69 |
+$64.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:35am ET | $92.66 | 139 | $12,879.74 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $92.01 | 139 | $12,788.70 | $12,878.64 |
$-91.05 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:15am ET | $90.13 | 142 | $12,798.46 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $89.87 | 142 | $12,761.97 | $12,842.15 |
$-36.49 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:45am ET | $89.86 | 142 | $12,760.12 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:10am ET | $90.41 | 142 | $12,837.51 | $12,919.54 |
+$77.39 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:30am ET | $89.05 | 145 | $12,911.53 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:35am ET | $88.82 | 145 | $12,878.18 | $12,886.19 |
$-33.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 1:35pm ET | $89.75 | 143 | $12,833.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:05pm ET | $89.48 | 143 | $12,794.93 | $12,847.58 |
$-38.61 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 1:05pm ET | $89.05 | 144 | $12,822.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:00pm ET | $88.82 | 144 | $12,789.36 | $12,814.46 |
$-33.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:55am ET | $88.12 | 145 | $12,777.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:00pm ET | $87.90 | 145 | $12,744.78 | $12,781.83 |
$-32.63 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:40am ET | $84.08 | 152 | $12,780.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $84.83 | 152 | $12,894.46 | $12,895.75 |
+$113.92 (+0.9%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:30am ET | $84.35 | 152 | $12,821.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $84.84 | 152 | $12,895.68 | $12,970.23 |
+$74.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:20am ET | $86.47 | 150 | $12,969.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:25am ET | $85.92 | 150 | $12,887.99 | $12,888.46 |
$-81.77 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:55am ET | $86.34 | 149 | $12,864.66 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $85.95 | 149 | $12,806.91 | $12,830.71 |
$-57.75 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:40am ET | $83.83 | 153 | $12,825.99 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $83.62 | 153 | $12,793.91 | $12,798.63 |
$-32.08 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:40am ET | $85.06 | 150 | $12,759.01 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $84.76 | 150 | $12,714.75 | $12,754.37 |
$-44.26 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:55am ET | $79.86 | 159 | $12,696.95 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $80.36 | 159 | $12,777.24 | $12,834.66 |
+$80.29 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 10:15am ET | $81.35 | 157 | $12,771.95 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:50am ET | $81.07 | 157 | $12,728.77 | $12,791.48 |
$-43.18 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:15am ET | $80.54 | 158 | $12,725.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $81.07 | 158 | $12,808.27 | $12,874.43 |
+$82.95 (+0.7%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,874.43
Net Profit/Loss:
+$2,874.43
Total Return:
+28.74%