NFLX Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 26 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,800.07 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 | Aug 14, 2025 10:25am ET | $123.49 | 71 | $8,767.97 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:55am ET | $123.64 | 71 | $8,778.16 | $8,810.25 |
+$10.18 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 25, 2025 10:10am ET | $123.25 | 71 | $8,750.43 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:40pm ET | $121.99 | 71 | $8,661.22 | $8,721.04 |
$-89.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 28, 2025 12:40pm ET | $123.20 | 70 | $8,623.93 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $120.62 | 70 | $8,443.33 | $8,540.44 |
$-180.60 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 3, 2025 11:00am ET | $122.37 | 69 | $8,443.47 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:30am ET | $124.87 | 69 | $8,615.69 | $8,712.65 |
+$172.21 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 4, 2025 11:40am ET | $125.60 | 69 | $8,666.61 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:00am ET | $124.32 | 69 | $8,577.74 | $8,623.78 |
$-88.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 15, 2025 11:45am ET | $119.88 | 71 | $8,511.73 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:15pm ET | $120.27 | 71 | $8,539.35 | $8,651.40 |
+$27.62 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $123.19 | 70 | $8,623.58 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:30pm ET | $121.86 | 70 | $8,530.20 | $8,558.02 |
$-93.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 19, 2025 12:05pm ET | $122.48 | 69 | $8,450.78 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:35pm ET | $122.78 | 69 | $8,471.82 | $8,579.07 |
+$21.05 (+0.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 25, 2025 10:10am ET | $121.00 | 70 | $8,469.79 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:40am ET | $120.63 | 70 | $8,444.10 | $8,553.38 |
$-25.69 (-0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Oct 7, 2025 11:10am ET | $119.73 | 71 | $8,500.58 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:00pm ET | $118.45 | 71 | $8,409.77 | $8,462.57 |
$-90.81 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 14, 2025 12:20pm ET | $122.29 | 69 | $8,438.08 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $121.06 | 69 | $8,352.80 | $8,377.29 |
$-85.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 17, 2025 10:15am ET | $119.40 | 70 | $8,358.21 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $122.46 | 70 | $8,572.27 | $8,591.35 |
+$214.06 (+2.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 20, 2025 11:20am ET | $123.21 | 69 | $8,501.49 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:50am ET | $124.15 | 69 | $8,566.35 | $8,656.21 |
+$64.86 (+0.8%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 31, 2025 11:00am ET | $113.21 | 76 | $8,604.26 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:15pm ET | $112.00 | 76 | $8,512.00 | $8,563.95 |
$-92.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Nov 5, 2025 12:00pm ET | $109.23 | 78 | $8,519.94 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:30pm ET | $110.16 | 78 | $8,592.50 | $8,636.51 |
+$72.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Nov 12, 2025 11:55am ET | $114.46 | 75 | $8,584.28 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:25pm ET | $115.54 | 75 | $8,665.35 | $8,717.59 |
+$81.08 (+0.9%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Nov 18, 2025 11:45am ET | $112.90 | 77 | $8,693.53 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $111.47 | 77 | $8,583.19 | $8,607.25 |
$-110.34 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $106.18 | 81 | $8,600.58 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $104.42 | 81 | $8,458.02 | $8,464.69 |
$-142.56 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 1, 2025 10:55am ET | $108.52 | 78 | $8,464.58 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:25am ET | $107.93 | 78 | $8,418.15 | $8,418.26 |
$-46.43 (-0.6%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Dec 5, 2025 10:25am ET | $104.67 | 80 | $8,373.60 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:40am ET | $102.93 | 80 | $8,234.01 | $8,278.67 |
$-139.59 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 11, 2025 10:25am ET | $94.40 | 87 | $8,212.37 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $96.47 | 87 | $8,392.46 | $8,458.76 |
+$180.09 (+2.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 10:20am ET | $94.33 | 89 | $8,394.93 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:50am ET | $93.89 | 89 | $8,355.77 | $8,419.60 |
$-39.16 (-0.5%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $91.20 | 92 | $8,390.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $88.61 | 92 | $8,151.66 | $8,180.86 |
$-238.74 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $85.38 | 95 | $8,111.10 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $84.25 | 95 | $8,003.28 | $8,073.04 |
$-107.82 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 23, 2026 11:20am ET | $85.56 | 94 | $8,042.64 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:50am ET | $85.99 | 94 | $8,083.06 | $8,113.46 |
+$40.42 (+0.5%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Feb 4, 2026 10:15am ET | $80.68 | 100 | $8,067.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $82.31 | 100 | $8,230.50 | $8,276.46 |
+$163.00 (+2.0%) |
🎯 +5% Target
0m held |