NFLX Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 22 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,830.35 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 | Jan 31, 2024 9:35am ET | $56.46 | 177 | $9,993.15 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:35am ET | $57.84 | 177 | $10,237.77 | $10,244.61 |
+$244.61 (+2.5%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Feb 21, 2024 9:35am ET | $57.16 | 179 | $10,231.51 | — | — | — |
| 🔴 SELL | Mar 12, 2024 10:35am ET | $60.48 | 179 | $10,826.01 | $10,839.11 |
+$594.49 (+5.8%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Mar 13, 2024 10:35am ET | $61.20 | 177 | $10,833.18 | — | — | — |
| 🔴 SELL | Apr 2, 2024 10:35am ET | $60.80 | 177 | $10,761.95 | $10,767.88 |
$-71.22 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Apr 4, 2024 9:35am ET | $63.42 | 169 | $10,718.22 | — | — | — |
| 🔴 SELL | Apr 19, 2024 9:30am ET | $57.08 | 169 | $9,646.18 | $9,695.85 |
$-1,072.03 (-10.0%) |
🛑 -10% Stop
15d held |
|
| 5 | 🟢 BUY | May 17, 2024 9:30am ET | $61.50 | 157 | $9,655.66 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:30am ET | $64.92 | 157 | $10,193.07 | $10,233.26 |
+$537.41 (+5.6%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jun 7, 2024 9:30am ET | $64.75 | 158 | $10,230.66 | — | — | — |
| 🔴 SELL | Jun 27, 2024 9:30am ET | $68.56 | 158 | $10,832.95 | $10,835.56 |
+$602.30 (+5.9%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Jun 28, 2024 9:35am ET | $68.13 | 159 | $10,832.51 | — | — | — |
| 🔴 SELL | Jul 18, 2024 9:35am ET | $65.27 | 159 | $10,377.45 | $10,380.50 |
$-455.06 (-4.2%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Aug 20, 2024 9:55am ET | $70.58 | 147 | $10,375.55 | — | — | — |
| 🔴 SELL | Sep 9, 2024 9:55am ET | $67.91 | 147 | $9,982.77 | $9,987.71 |
$-392.78 (-3.8%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Sep 10, 2024 9:55am ET | $67.62 | 147 | $9,940.29 | — | — | — |
| 🔴 SELL | Sep 30, 2024 9:55am ET | $70.54 | 147 | $10,368.79 | $10,416.22 |
+$428.51 (+4.3%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Oct 4, 2024 9:40am ET | $71.76 | 145 | $10,405.20 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:40am ET | $74.91 | 145 | $10,862.17 | $10,873.19 |
+$456.97 (+4.4%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Oct 25, 2024 9:45am ET | $75.93 | 143 | $10,858.63 | — | — | — |
| 🔴 SELL | Nov 13, 2024 1:40pm ET | $83.54 | 143 | $11,946.01 | $11,960.56 |
+$1,087.37 (+10.0%) |
🎯 +5% Target
19.2d held |
|
| 12 | 🟢 BUY | Nov 14, 2024 1:45pm ET | $83.52 | 143 | $11,943.00 | — | — | — |
| 🔴 SELL | Dec 4, 2024 1:45pm ET | $91.39 | 143 | $13,068.91 | $13,086.47 |
+$1,125.91 (+9.4%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Dec 5, 2024 1:55pm ET | $92.54 | 141 | $13,047.44 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:30am ET | $92.50 | 141 | $13,041.98 | $13,081.01 |
$-5.46 (-0.0%) |
⏰ 30 Day Max
20.8d held |
|
| 14 | 🟢 BUY | Dec 27, 2024 9:30am ET | $91.08 | 143 | $13,024.23 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:05am ET | $83.75 | 143 | $11,976.04 | $12,032.82 |
$-1,048.19 (-8.1%) |
🛑 -10% Stop
14d held |
|
| 15 | 🟢 BUY | Jan 24, 2025 9:30am ET | $97.90 | 122 | $11,943.92 | — | — | — |
| 🔴 SELL | Feb 13, 2025 9:30am ET | $103.64 | 122 | $12,644.53 | $12,733.43 |
+$700.61 (+5.9%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |