NFLX Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 NFLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $12,969.69 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |