NFLX Howard Hour's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
-5.14%
Last 6 Months Return
$8,896.98
Current Value
31%
Win Rate
$9,379.10
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
19,117
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$9,379.10
Current Value
$8,896.98
Period P&L
$-482.12
Max Drawdown
-12.9%
Sharpe Ratio
-0.33
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
12 /
27
Best Trade
+0.81%
Worst Trade
-1.39%
Avg Trade Return
-0.13%
Avg Hold Time
2.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$706,669.03
Estimated Fees
$0.00
Gross P&L
$-482.12
Net P&L (after fees)
$-482.12
Gross Return
-5.14%
Net Return (after fees)
-5.14%
✅ 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,379.10 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 | Aug 20, 2025 3:15pm ET | $121.55 | 77 | $9,359.50 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $121.35 | 77 | $9,343.80 | $9,363.40 |
$-15.70 (-0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 21, 2025 3:15pm ET | $121.09 | 77 | $9,324.16 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:35pm ET | $120.71 | 77 | $9,294.82 | $9,334.06 |
$-29.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 27, 2025 3:50pm ET | $122.52 | 76 | $9,311.63 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $122.32 | 76 | $9,296.02 | $9,318.44 |
$-15.62 (-0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 3, 2025 3:25pm ET | $122.00 | 76 | $9,272.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $122.60 | 76 | $9,317.60 | $9,364.04 |
+$45.60 (+0.5%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 11, 2025 3:20pm ET | $121.06 | 77 | $9,321.85 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:30pm ET | $120.64 | 77 | $9,289.47 | $9,331.66 |
$-32.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $123.19 | 75 | $9,239.55 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:50pm ET | $122.81 | 75 | $9,210.68 | $9,302.78 |
$-28.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 22, 2025 3:55pm ET | $122.74 | 75 | $9,205.43 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:50am ET | $122.20 | 75 | $9,164.85 | $9,262.20 |
$-40.58 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 23, 2025 3:40pm ET | $121.89 | 75 | $9,141.53 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $121.85 | 75 | $9,138.75 | $9,259.42 |
$-2.78 (-0.0%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 24, 2025 3:45pm ET | $120.21 | 77 | $9,255.83 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:55pm ET | $120.40 | 77 | $9,270.42 | $9,274.00 |
+$14.58 (+0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Sep 29, 2025 3:55pm ET | $120.65 | 76 | $9,169.17 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $119.87 | 76 | $9,110.48 | $9,215.31 |
$-58.69 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 30, 2025 3:50pm ET | $119.72 | 76 | $9,098.42 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $119.90 | 76 | $9,112.63 | $9,229.52 |
+$14.21 (+0.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Oct 8, 2025 3:50pm ET | $121.63 | 75 | $9,122.14 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $121.43 | 75 | $9,106.88 | $9,214.26 |
$-15.26 (-0.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 13, 2025 3:35pm ET | $122.27 | 75 | $9,170.06 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:45pm ET | $121.90 | 75 | $9,142.28 | $9,186.47 |
$-27.79 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Nov 4, 2025 3:55pm ET | $109.31 | 84 | $9,182.12 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $108.22 | 84 | $9,090.31 | $9,094.66 |
$-91.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $109.70 | 82 | $8,995.40 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $109.85 | 82 | $9,007.37 | $9,106.63 |
+$11.97 (+0.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Nov 6, 2025 3:20pm ET | $109.38 | 83 | $9,078.29 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $109.74 | 83 | $9,108.34 | $9,136.68 |
+$30.05 (+0.3%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Nov 10, 2025 3:05pm ET | $112.10 | 81 | $9,080.02 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $112.00 | 81 | $9,072.16 | $9,128.82 |
$-7.86 (-0.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Nov 12, 2025 3:10pm ET | $116.14 | 78 | $9,059.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $115.75 | 78 | $9,028.73 | $9,098.56 |
$-30.26 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 17, 2025 3:15pm ET | $110.07 | 82 | $9,026.13 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $110.37 | 82 | $9,050.34 | $9,122.77 |
+$24.21 (+0.3%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $110.28 | 82 | $9,042.96 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $109.96 | 82 | $9,016.72 | $9,096.53 |
$-26.24 (-0.3%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $106.18 | 85 | $9,025.30 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $107.04 | 85 | $9,098.40 | $9,169.63 |
+$73.10 (+0.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 1, 2025 3:30pm ET | $109.26 | 83 | $9,068.17 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $108.90 | 83 | $9,038.70 | $9,140.17 |
$-29.46 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Dec 4, 2025 3:30pm ET | $103.76 | 88 | $9,130.44 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:40pm ET | $103.41 | 88 | $9,100.08 | $9,109.81 |
$-30.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Dec 8, 2025 3:20pm ET | $96.82 | 94 | $9,101.08 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:30pm ET | $96.32 | 94 | $9,054.08 | $9,062.81 |
$-47.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Dec 9, 2025 3:20pm ET | $96.87 | 93 | $9,008.46 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $96.71 | 93 | $8,994.03 | $9,048.38 |
$-14.43 (-0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Dec 16, 2025 3:45pm ET | $94.52 | 95 | $8,979.40 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $94.55 | 95 | $8,981.78 | $9,050.76 |
+$2.38 (+0.0%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Dec 18, 2025 3:10pm ET | $94.00 | 96 | $9,023.52 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $93.98 | 96 | $9,022.08 | $9,049.32 |
$-1.44 (-0.0%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Dec 19, 2025 3:45pm ET | $94.94 | 95 | $9,018.83 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $94.48 | 95 | $8,975.60 | $9,006.10 |
$-43.22 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 7, 2026 3:00pm ET | $91.19 | 98 | $8,936.13 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:20pm ET | $90.90 | 98 | $8,907.71 | $8,977.68 |
$-28.42 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 9, 2026 3:40pm ET | $89.17 | 100 | $8,916.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $89.44 | 100 | $8,943.50 | $9,004.68 |
+$27.00 (+0.3%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 3:40pm ET | $90.36 | 99 | $8,945.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $90.31 | 99 | $8,940.69 | $8,999.73 |
$-4.95 (-0.1%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 3:35pm ET | $88.56 | 101 | $8,944.06 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $88.52 | 101 | $8,940.42 | $8,996.09 |
$-3.64 (-0.0%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 3:35pm ET | $88.14 | 102 | $8,990.23 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $88.00 | 102 | $8,975.49 | $8,981.35 |
$-14.74 (-0.2%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $85.38 | 105 | $8,964.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $84.19 | 105 | $8,839.96 | $8,856.41 |
$-124.94 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 3:40pm ET | $86.01 | 102 | $8,772.51 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $86.08 | 102 | $8,780.16 | $8,864.06 |
+$7.65 (+0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jan 29, 2026 3:30pm ET | $82.95 | 106 | $8,792.17 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $83.11 | 106 | $8,809.66 | $8,881.55 |
+$17.49 (+0.2%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $83.13 | 106 | $8,812.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $82.74 | 106 | $8,770.44 | $8,839.84 |
$-41.71 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 3:35pm ET | $81.56 | 108 | $8,807.94 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $82.18 | 108 | $8,875.44 | $8,907.34 |
+$67.50 (+0.8%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 3:40pm ET | $81.50 | 109 | $8,882.96 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $81.40 | 109 | $8,872.60 | $8,896.98 |
$-10.36 (-0.1%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,896.98
Net Profit/Loss:
$-1,103.02
Total Return:
-11.03%