NFLX Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 6 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
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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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $24,307.28 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 | Dec 11, 2025 1:10pm ET | $94.23 | 260 | $24,499.72 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $91.24 | 260 | $23,721.10 | $23,728.79 |
$-778.62 (-3.2%) |
🛑 -10% Stop
21.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $91.65 | 258 | $23,644.41 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $88.61 | 258 | $22,860.09 | $22,944.47 |
$-784.32 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $89.69 | 255 | $22,869.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $83.18 | 255 | $21,210.90 | $21,285.69 |
$-1,658.78 (-7.2%) |
🛑 -10% Stop
8.9d held |
|
| 4 | 🟢 BUY | Jan 22, 2026 11:25am ET | $83.89 | 253 | $21,222.91 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $81.36 | 253 | $20,585.34 | $20,648.13 |
$-637.56 (-3.0%) |
🛑 -10% Stop
12d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 3:10pm ET | $80.63 | 256 | $20,641.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $81.42 | 256 | $20,842.24 | $20,849.10 |
+$200.96 (+1.0%) |
📅 Sim Ended
5d held |
|
| 6 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $82.20 | 253 | $20,796.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:55am ET | $79.64 | 253 | $20,148.41 | $20,200.91 |
$-648.19 (-3.1%) |
🛑 -10% Stop
20h held |