Compendium › Gary Gap › NFLX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
NFLX
Alpaca Tradeable

Gary Gap's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 30 trades executed

-2.91%
2 Years Return
$9,819.98
Current Value
48%
Win Rate
$10,114.49
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
61,061
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
537 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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

Starting Capital
$10,114.49
Current Value
$9,819.98
Total P&L
$-294.51
Max Drawdown
-4.3%
Sharpe Ratio
-0.17

Trade Statistics

Total Trades
27
Winners / Losers
13 / 14
Best Trade
+0.85%
Worst Trade
-2.25%
Avg Trade Return
-0.11%
Avg Hold Time
6m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$529,422.28
Estimated Fees
$0.00
Gross P&L
$-294.51
Net P&L (after fees)
$-294.51
Gross Return
-2.91%
Net Return (after fees)
-2.91%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,114.49 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 May 21, 2024 9:30am ET $64.32 157 $10,098.65 — — —
🔴 SELL May 21, 2024 9:35am ET $64.18 157 $10,076.73 $10,092.57 $-21.92
(-0.2%) 		🎯 +5% Target
0m held
2 🟢 BUY Jul 19, 2024 9:30am ET $66.95 150 $10,042.58 — — —
🔴 SELL Jul 19, 2024 9:35am ET $65.44 150 $9,816.54 $9,866.53 $-226.04
(-2.2%) 		🛑 -10% Stop
0m held
3 🟢 BUY Aug 6, 2024 9:30am ET $60.73 162 $9,837.61 — — —
🔴 SELL Aug 6, 2024 9:35am ET $60.65 162 $9,825.30 $9,854.22 $-12.31
(-0.1%) 		🎯 +5% Target
0m held
4 🟢 BUY Oct 2, 2024 9:30am ET $71.52 137 $9,798.65 — — —
🔴 SELL Oct 2, 2024 9:35am ET $71.35 137 $9,774.61 $9,830.18 $-24.04
(-0.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Oct 8, 2024 9:30am ET $71.10 138 $9,811.80 — — —
🔴 SELL Oct 8, 2024 9:35am ET $71.02 138 $9,800.28 $9,818.66 $-11.52
(-0.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Oct 10, 2024 9:30am ET $73.07 134 $9,790.91 — — —
🔴 SELL Oct 10, 2024 9:35am ET $72.79 134 $9,754.26 $9,782.01 $-36.65
(-0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Nov 26, 2024 9:30am ET $87.80 111 $9,745.80 — — —
🔴 SELL Nov 26, 2024 9:35am ET $88.12 111 $9,781.32 $9,817.53 +$35.52
(+0.4%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 2, 2024 9:30am ET $89.76 109 $9,784.33 — — —
🔴 SELL Dec 2, 2024 9:35am ET $89.62 109 $9,768.58 $9,801.78 $-15.75
(-0.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Jan 13, 2025 9:30am ET $84.43 116 $9,793.88 — — —
🔴 SELL Jan 13, 2025 9:35am ET $84.45 116 $9,795.85 $9,803.75 +$1.97
(+0.0%) 		🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2025 9:30am ET $96.98 101 $9,795.13 — — —
🔴 SELL Jan 23, 2025 9:35am ET $97.39 101 $9,836.12 $9,844.74 +$40.99
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Feb 4, 2025 9:30am ET $99.39 99 $9,839.71 — — —
🔴 SELL Feb 4, 2025 9:35am ET $100.00 99 $9,900.00 $9,905.03 +$60.29
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Apr 3, 2025 9:30am ET $91.50 108 $9,882.00 — — —
🔴 SELL Apr 3, 2025 9:35am ET $91.90 108 $9,925.31 $9,948.34 +$43.31
(+0.4%) 		🎯 +5% Target
0m held
13 🟢 BUY Apr 9, 2025 9:30am ET $86.90 114 $9,906.32 — — —
🔴 SELL Apr 9, 2025 9:35am ET $86.67 114 $9,880.72 $9,922.75 $-25.59
(-0.3%) 		🎯 +5% Target
0m held
14 🟢 BUY Apr 21, 2025 9:30am ET $100.80 98 $9,878.40 — — —
🔴 SELL Apr 21, 2025 9:35am ET $100.23 98 $9,822.34 $9,866.69 $-56.06
(-0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Apr 22, 2025 9:30am ET $103.04 95 $9,788.78 — — —
🔴 SELL Apr 22, 2025 9:35am ET $103.16 95 $9,799.82 $9,877.73 +$11.04
(+0.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Apr 24, 2025 9:30am ET $107.10 92 $9,853.20 — — —
🔴 SELL Apr 24, 2025 9:35am ET $107.26 92 $9,868.25 $9,892.78 +$15.05
(+0.1%) 		🎯 +5% Target
0m held
17 🟢 BUY Apr 30, 2025 9:30am ET $112.40 88 $9,891.20 — — —
🔴 SELL Apr 30, 2025 9:55am ET $110.25 88 $9,702.00 $9,703.58 $-189.20
(-1.9%) 		🛑 -10% Stop
0m held
18 🟢 BUY May 14, 2025 9:30am ET $114.40 84 $9,609.60 — — —
🔴 SELL May 14, 2025 9:35am ET $114.41 84 $9,610.65 $9,704.63 +$1.05
(+0.0%) 		🎯 +5% Target
0m held
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,819.98
Net Profit/Loss: $-180.02
Total Return: -1.80%
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