NFLX Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 7 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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.
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 Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,733.44 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 | Feb 14, 2025 9:30am ET | $104.48 | 121 | $12,642.50 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:20am ET | $96.06 | 121 | $11,622.78 | $11,713.70 |
$-1,019.73 (-8.1%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Apr 10, 2025 9:40am ET | $93.20 | 125 | $11,650.19 | — | — | — |
| 🔴 SELL | Apr 22, 2025 9:30am ET | $103.04 | 125 | $12,879.98 | $12,943.49 |
+$1,229.79 (+10.6%) |
🎯 +5% Target
12d held |
|
| 3 | 🟢 BUY | Apr 24, 2025 9:45am ET | $107.23 | 120 | $12,867.48 | — | — | — |
| 🔴 SELL | May 14, 2025 9:45am ET | $114.67 | 120 | $13,760.40 | $13,836.41 |
+$892.92 (+6.9%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | May 15, 2025 9:45am ET | $115.14 | 120 | $13,816.92 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:45am ET | $122.52 | 120 | $14,702.04 | $14,721.53 |
+$885.12 (+6.4%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jun 5, 2025 10:05am ET | $125.08 | 117 | $14,633.95 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:05am ET | $129.07 | 117 | $15,101.66 | $15,189.24 |
+$467.71 (+3.2%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jun 26, 2025 10:05am ET | $129.03 | 117 | $15,096.86 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:05am ET | $125.72 | 117 | $14,709.18 | $14,801.56 |
$-387.68 (-2.6%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:30am ET | $122.16 | 121 | $14,781.36 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $121.92 | 121 | $14,752.32 | $14,772.52 |
$-29.04 (-0.2%) |
⏰ 30 Day Max
20d held |