NFLX Professor Mean's Analysis
Last Month: 2026-01-14 to present • 13 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,103.18 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 14, 2026 9:40am ET | $89.19 | 124 | $11,059.54 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $88.92 | 124 | $11,025.46 | $11,069.11 |
$-34.08 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $88.86 | 124 | $11,018.02 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:05pm ET | $89.05 | 124 | $11,041.58 | $11,092.67 |
+$23.56 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 12:30pm ET | $88.13 | 125 | $11,015.63 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $88.46 | 125 | $11,057.38 | $11,134.42 |
+$41.75 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:30am ET | $84.19 | 132 | $11,113.09 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $84.75 | 132 | $11,187.04 | $11,208.37 |
+$73.95 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 1:40pm ET | $85.61 | 130 | $11,128.65 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:50pm ET | $85.78 | 130 | $11,151.40 | $11,231.12 |
+$22.75 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 3:55pm ET | $85.71 | 131 | $11,227.36 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $84.71 | 131 | $11,097.01 | $11,100.77 |
$-130.35 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 3:35pm ET | $84.93 | 130 | $11,040.71 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $83.53 | 130 | $10,858.77 | $10,918.84 |
$-181.94 (-1.6%) |
🛑 -10% Stop
17.9h held |
|
| 8 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $83.03 | 131 | $10,876.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $83.34 | 131 | $10,917.70 | $10,960.26 |
+$41.42 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $82.92 | 132 | $10,945.44 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:05pm ET | $83.07 | 132 | $10,964.58 | $10,979.40 |
+$19.14 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 9:40am ET | $79.59 | 137 | $10,903.83 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $79.86 | 137 | $10,940.14 | $11,015.71 |
+$36.31 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 12:00pm ET | $80.70 | 136 | $10,975.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:15pm ET | $81.31 | 136 | $11,057.48 | $11,097.99 |
+$82.28 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 12:35pm ET | $81.15 | 136 | $11,036.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:55pm ET | $81.33 | 136 | $11,060.88 | $11,122.47 |
+$24.48 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $82.42 | 134 | $11,043.61 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $81.18 | 134 | $10,878.79 | $10,957.65 |
$-164.82 (-1.5%) |
🛑 -10% Stop
18.2h held |