NFLX Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 33 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,251.30 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 | Nov 13, 2025 12:45pm ET | $114.93 | 114 | $13,101.91 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $113.18 | 114 | $12,902.63 | $12,979.10 |
$-199.27 (-1.5%) |
🛑 -10% Stop
20.8h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $110.94 | 116 | $12,869.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $110.00 | 116 | $12,760.00 | $12,870.06 |
$-109.04 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $114.13 | 112 | $12,782.56 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $111.97 | 112 | $12,541.18 | $12,628.68 |
$-241.38 (-1.9%) |
🛑 -10% Stop
19.1h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:55am ET | $109.18 | 115 | $12,555.22 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $108.31 | 115 | $12,455.65 | $12,529.11 |
$-99.57 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 10:55am ET | $105.13 | 119 | $12,510.41 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:50pm ET | $104.02 | 119 | $12,377.79 | $12,396.49 |
$-132.63 (-1.1%) |
🛑 -10% Stop
4.9h held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:30am ET | $104.51 | 118 | $12,332.06 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $106.24 | 118 | $12,536.32 | $12,600.75 |
+$204.26 (+1.7%) |
🎯 +5% Target
23.1h held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $106.91 | 117 | $12,508.47 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:55am ET | $108.52 | 117 | $12,696.88 | $12,789.15 |
+$188.41 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:10am ET | $107.97 | 118 | $12,740.46 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:30pm ET | $109.70 | 118 | $12,944.01 | $12,992.70 |
+$203.55 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $103.06 | 126 | $12,984.93 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $102.21 | 126 | $12,878.46 | $12,886.23 |
$-106.47 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:10am ET | $101.76 | 126 | $12,821.21 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:25am ET | $100.52 | 126 | $12,665.52 | $12,730.55 |
$-155.69 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 1:25pm ET | $95.66 | 133 | $12,722.12 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:15pm ET | $97.13 | 133 | $12,917.63 | $12,926.06 |
+$195.51 (+1.5%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Dec 10, 2025 2:15pm ET | $93.71 | 137 | $12,838.27 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:45pm ET | $92.97 | 137 | $12,736.89 | $12,824.68 |
$-101.38 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 3:45pm ET | $93.81 | 136 | $12,757.94 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $96.12 | 136 | $13,072.32 | $13,139.05 |
+$314.38 (+2.5%) |
🎯 +5% Target
17.8h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $94.71 | 138 | $13,069.52 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $93.97 | 138 | $12,967.86 | $13,037.39 |
$-101.66 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:50pm ET | $94.13 | 138 | $12,989.94 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $96.79 | 138 | $13,357.02 | $13,404.47 |
+$367.08 (+2.8%) |
🎯 +5% Target
20.7h held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:30am ET | $94.65 | 141 | $13,345.65 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:20pm ET | $93.92 | 141 | $13,242.02 | $13,300.83 |
$-103.64 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 17 | 🟢 BUY | Dec 19, 2025 1:20pm ET | $95.04 | 139 | $13,210.56 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $93.78 | 139 | $13,035.88 | $13,126.15 |
$-174.68 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Dec 23, 2025 10:00am ET | $92.86 | 141 | $13,093.26 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $93.57 | 141 | $13,192.75 | $13,225.64 |
+$99.49 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:35am ET | $93.88 | 140 | $13,143.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $92.26 | 140 | $12,916.40 | $12,998.62 |
$-227.02 (-1.7%) |
🛑 -10% Stop
4d held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:45am ET | $91.32 | 142 | $12,966.73 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $90.35 | 142 | $12,828.99 | $12,860.88 |
$-137.74 (-1.1%) |
🛑 -10% Stop
22.8h held |
|
| 21 | 🟢 BUY | Jan 7, 2026 10:40am ET | $90.19 | 142 | $12,806.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $89.07 | 142 | $12,647.94 | $12,702.07 |
$-158.81 (-1.2%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Jan 12, 2026 10:40am ET | $89.80 | 141 | $12,661.17 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $89.05 | 141 | $12,555.35 | $12,596.25 |
$-105.82 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Jan 15, 2026 10:45am ET | $89.06 | 141 | $12,557.77 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:40pm ET | $88.39 | 141 | $12,462.29 | $12,500.76 |
$-95.49 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 24 | 🟢 BUY | Jan 16, 2026 2:55pm ET | $87.85 | 142 | $12,474.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $89.50 | 142 | $12,709.00 | $12,735.06 |
+$234.30 (+1.9%) |
🎯 +5% Target
3.8d held |
|
| 25 | 🟢 BUY | Jan 21, 2026 9:30am ET | $83.18 | 153 | $12,726.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $84.83 | 153 | $12,979.30 | $12,987.82 |
+$252.76 (+2.0%) |
🎯 +5% Target
25m held |
|
| 26 | 🟢 BUY | Jan 22, 2026 11:20am ET | $84.05 | 154 | $12,942.93 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $83.39 | 154 | $12,842.06 | $12,886.95 |
$-100.87 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 27 | 🟢 BUY | Jan 23, 2026 1:40pm ET | $85.61 | 150 | $12,840.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:40pm ET | $85.95 | 150 | $12,892.50 | $12,938.70 |
+$51.75 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Jan 28, 2026 11:05am ET | $85.32 | 151 | $12,883.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:35am ET | $84.64 | 151 | $12,779.89 | $12,835.26 |
$-103.43 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 29 | 🟢 BUY | Jan 29, 2026 2:45pm ET | $82.83 | 154 | $12,755.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $83.76 | 154 | $12,899.04 | $12,979.25 |
+$143.99 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 30 | 🟢 BUY | Feb 3, 2026 9:30am ET | $82.02 | 158 | $12,958.81 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $81.36 | 158 | $12,855.67 | $12,876.11 |
$-103.14 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 31 | 🟢 BUY | Feb 4, 2026 11:45am ET | $80.45 | 160 | $12,872.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $82.79 | 160 | $13,246.40 | $13,250.51 |
+$374.40 (+2.9%) |
🎯 +5% Target
21.8h held |
|
| 32 | 🟢 BUY | Feb 6, 2026 10:45am ET | $81.24 | 163 | $13,241.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $80.50 | 163 | $13,121.50 | $13,130.70 |
$-119.81 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 33 | 🟢 BUY | Feb 10, 2026 11:05am ET | $83.21 | 157 | $13,064.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:15pm ET | $82.57 | 157 | $12,962.71 | $13,028.65 |
$-102.05 (-0.8%) |
🛑 -10% Stop
2.2h held |