NFLX Gary Gap's Analysis
Last 6 Months: 2025-08-14 to present • 9 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,704.63 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 | Sep 4, 2025 9:30am ET | $124.38 | 78 | $9,701.33 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:35am ET | $124.03 | 78 | $9,674.42 | $9,677.72 |
$-26.91 (-0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 9:30am ET | $111.85 | 86 | $9,619.01 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $112.31 | 86 | $9,658.89 | $9,717.60 |
+$39.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Dec 5, 2025 9:30am ET | $100.40 | 96 | $9,638.40 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $101.26 | 96 | $9,720.62 | $9,799.82 |
+$82.22 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 19, 2025 9:30am ET | $95.10 | 103 | $9,795.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $94.94 | 103 | $9,778.82 | $9,783.34 |
$-16.48 (-0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $90.47 | 108 | $9,771.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $90.98 | 108 | $9,825.35 | $9,837.53 |
+$54.19 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 9:30am ET | $84.35 | 116 | $9,784.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $84.39 | 116 | $9,788.66 | $9,841.59 |
+$4.06 (+0.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 9:30am ET | $82.79 | 118 | $9,769.22 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $82.93 | 118 | $9,785.15 | $9,857.52 |
+$15.93 (+0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 9:30am ET | $82.09 | 120 | $9,850.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $82.06 | 120 | $9,846.60 | $9,853.32 |
$-4.20 (-0.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 10, 2026 9:30am ET | $83.59 | 117 | $9,780.03 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $83.31 | 117 | $9,746.69 | $9,819.98 |
$-33.34 (-0.3%) |
🎯 +5% Target
0m held |