NFLX Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-6.58%
Last 3 Months Return
$8,639.71
Current Value
46%
Win Rate
$9,248.42
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,108
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$9,248.42
Current Value
$8,639.71
Period P&L
$-608.71
Max Drawdown
-20.1%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
18 /
21
Best Trade
+1.47%
Worst Trade
-4.40%
Avg Trade Return
-0.17%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$697,041.88
Estimated Fees
$0.00
Gross P&L
$-608.71
Net P&L (after fees)
$-608.71
Gross Return
-6.58%
Net Return (after fees)
-6.58%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,248.42 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 14, 2025 12:20pm ET | $111.95 | 82 | $9,179.61 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:40pm ET | $111.52 | 82 | $9,144.72 | $9,213.53 |
$-34.89 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:45am ET | $111.14 | 82 | $9,113.48 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:05pm ET | $110.17 | 82 | $9,033.94 | $9,133.99 |
$-79.54 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:00am ET | $111.41 | 81 | $9,024.21 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:10am ET | $112.70 | 81 | $9,128.70 | $9,238.48 |
+$104.49 (+1.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:50pm ET | $105.41 | 87 | $9,170.67 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $103.57 | 87 | $9,010.16 | $9,077.96 |
$-160.52 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 11:40am ET | $104.26 | 87 | $9,070.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $104.70 | 87 | $9,108.74 | $9,116.52 |
+$38.56 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 3:05pm ET | $104.65 | 87 | $9,104.22 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $106.18 | 87 | $9,237.66 | $9,249.96 |
+$133.44 (+1.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 12:10pm ET | $104.73 | 88 | $9,216.24 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:30pm ET | $104.30 | 88 | $9,178.04 | $9,211.76 |
$-38.20 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:20pm ET | $108.19 | 85 | $9,195.73 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:50pm ET | $109.41 | 85 | $9,299.85 | $9,315.89 |
+$104.13 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 1:55pm ET | $109.36 | 85 | $9,295.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $104.55 | 85 | $8,886.33 | $8,906.61 |
$-409.28 (-4.4%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 11:35am ET | $103.38 | 86 | $8,890.68 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:55pm ET | $103.98 | 86 | $8,942.28 | $8,958.21 |
+$51.60 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 3:00pm ET | $103.72 | 86 | $8,919.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:50am ET | $102.22 | 86 | $8,791.11 | $8,829.40 |
$-128.81 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 4, 2025 12:45pm ET | $102.48 | 86 | $8,813.28 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:30pm ET | $103.76 | 86 | $8,922.93 | $8,939.05 |
+$109.65 (+1.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 11:50am ET | $96.36 | 92 | $8,865.14 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:10pm ET | $96.45 | 92 | $8,872.94 | $8,946.85 |
+$7.80 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 9:50am ET | $93.47 | 95 | $8,879.18 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:35am ET | $94.44 | 95 | $8,971.42 | $9,039.10 |
+$92.25 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 10:40am ET | $94.53 | 95 | $8,980.36 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:00pm ET | $94.28 | 95 | $8,956.36 | $9,015.10 |
$-24.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 10:15am ET | $94.16 | 95 | $8,945.61 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:35pm ET | $94.53 | 95 | $8,979.88 | $9,049.37 |
+$34.27 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 9:55am ET | $95.28 | 94 | $8,955.85 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:15pm ET | $94.00 | 94 | $8,835.53 | $8,929.05 |
$-120.32 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 1:55pm ET | $94.16 | 94 | $8,851.04 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:50am ET | $95.22 | 94 | $8,950.67 | $9,028.68 |
+$99.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 10:00am ET | $94.79 | 95 | $9,004.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:20pm ET | $95.04 | 95 | $9,028.80 | $9,052.91 |
+$24.23 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 9:30am ET | $93.42 | 96 | $8,967.84 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $93.30 | 96 | $8,956.32 | $9,041.39 |
$-11.52 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 9:30am ET | $93.53 | 96 | $8,978.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:30am ET | $94.51 | 96 | $9,072.96 | $9,135.95 |
+$94.56 (+1.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 1:00pm ET | $93.81 | 97 | $9,099.56 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $93.62 | 97 | $9,080.66 | $9,117.04 |
$-18.91 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 11:30am ET | $93.81 | 97 | $9,099.09 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:50pm ET | $93.77 | 97 | $9,095.21 | $9,113.16 |
$-3.88 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 11:35am ET | $93.73 | 97 | $9,091.33 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:55pm ET | $93.99 | 97 | $9,116.55 | $9,138.38 |
+$25.22 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 10:20am ET | $91.87 | 99 | $9,094.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $91.79 | 99 | $9,086.86 | $9,130.61 |
$-7.77 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 9:50am ET | $91.27 | 100 | $9,126.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:10pm ET | $91.01 | 100 | $9,100.50 | $9,104.61 |
$-26.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 10:10am ET | $90.41 | 100 | $9,040.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:30pm ET | $90.43 | 100 | $9,043.40 | $9,107.51 |
+$2.90 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 9:40am ET | $89.80 | 101 | $9,069.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:00pm ET | $89.73 | 101 | $9,062.27 | $9,099.98 |
$-7.53 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 9:30am ET | $90.77 | 100 | $9,076.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $88.08 | 100 | $8,808.00 | $8,831.26 |
$-268.72 (-3.0%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 9:45am ET | $89.14 | 99 | $8,824.86 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:05pm ET | $89.05 | 99 | $8,815.46 | $8,821.86 |
$-9.40 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:55am ET | $89.09 | 99 | $8,819.42 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:15pm ET | $88.22 | 99 | $8,733.29 | $8,735.73 |
$-86.13 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 12:10pm ET | $84.06 | 103 | $8,657.67 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $83.31 | 103 | $8,580.42 | $8,658.48 |
$-77.25 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 23, 2026 10:20am ET | $85.20 | 101 | $8,604.85 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:35am ET | $86.05 | 101 | $8,691.15 | $8,744.78 |
+$86.30 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 10:15am ET | $85.78 | 101 | $8,663.79 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:35pm ET | $84.72 | 101 | $8,556.22 | $8,637.20 |
$-107.58 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 12:25pm ET | $82.90 | 104 | $8,621.29 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:45pm ET | $83.02 | 104 | $8,634.08 | $8,649.99 |
+$12.79 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 9:30am ET | $83.18 | 103 | $8,567.54 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:50pm ET | $83.37 | 103 | $8,586.60 | $8,669.04 |
+$19.05 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 10:10am ET | $80.36 | 107 | $8,598.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:25am ET | $81.36 | 107 | $8,706.05 | $8,776.57 |
+$107.53 (+1.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 10:00am ET | $82.31 | 106 | $8,724.33 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:20pm ET | $81.16 | 106 | $8,602.95 | $8,655.19 |
$-121.38 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 10:35am ET | $81.35 | 106 | $8,623.10 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $81.20 | 106 | $8,607.62 | $8,639.71 |
$-15.48 (-0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,639.71
Net Profit/Loss:
$-1,360.29
Total Return:
-13.60%