NFLX Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-0.98%
Last 3 Months Return
$10,957.65
Current Value
59%
Win Rate
$11,065.91
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
$11,065.91
Current Value
$10,957.65
Period P&L
$-108.28
Max Drawdown
-13.7%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
23 /
16
Best Trade
+1.09%
Worst Trade
-1.71%
Avg Trade Return
-0.02%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$857,358.35
Estimated Fees
$0.00
Gross P&L
$-108.28
Net P&L (after fees)
$-108.28
Gross Return
-0.98%
Net Return (after fees)
-0.98%
✅ 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). Professor Mean had $11,065.91 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 3:35pm ET | $111.59 | 99 | $11,047.41 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:40am ET | $111.18 | 99 | $11,006.82 | $11,025.33 |
$-40.59 (-0.4%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $111.97 | 98 | $10,973.53 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $111.24 | 98 | $10,901.52 | $10,953.32 |
$-72.01 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:00am ET | $108.61 | 100 | $10,860.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:35am ET | $109.66 | 100 | $10,966.00 | $11,058.82 |
+$105.50 (+1.0%) |
MEAN_REVERSION
36m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:55am ET | $105.13 | 105 | $11,038.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:15pm ET | $105.35 | 105 | $11,061.75 | $11,081.97 |
+$23.15 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 1:30pm ET | $104.52 | 106 | $11,078.59 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:45pm ET | $104.84 | 106 | $11,113.03 | $11,116.41 |
+$34.44 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 3:00pm ET | $106.02 | 104 | $11,025.56 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:45pm ET | $106.16 | 104 | $11,040.12 | $11,130.97 |
+$14.56 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $108.59 | 102 | $11,075.67 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:50pm ET | $108.85 | 102 | $11,102.19 | $11,157.49 |
+$26.52 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $104.55 | 106 | $11,081.77 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $104.30 | 106 | $11,055.80 | $11,131.52 |
$-25.97 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:35am ET | $102.87 | 108 | $11,109.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:00pm ET | $102.43 | 108 | $11,061.90 | $11,083.46 |
$-48.06 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $98.12 | 112 | $10,989.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $97.78 | 112 | $10,950.80 | $11,044.82 |
$-38.64 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:40am ET | $96.28 | 114 | $10,976.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:30am ET | $96.44 | 114 | $10,993.59 | $11,061.93 |
+$17.11 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 12:55pm ET | $94.25 | 117 | $11,027.25 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $93.38 | 117 | $10,925.46 | $10,960.14 |
$-101.79 (-0.9%) |
MEAN_REVERSION
20.6h held |
|
| 13 | 🟢 BUY | Dec 12, 2025 3:35pm ET | $95.41 | 114 | $10,876.74 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:40pm ET | $95.18 | 114 | $10,850.52 | $10,933.92 |
$-26.22 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:45am ET | $93.38 | 117 | $10,924.99 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $93.99 | 117 | $10,996.83 | $11,005.76 |
+$71.84 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 11:05am ET | $95.89 | 114 | $10,930.89 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:30pm ET | $95.80 | 114 | $10,921.20 | $10,996.07 |
$-9.69 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 16 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $93.81 | 117 | $10,975.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:35pm ET | $94.06 | 117 | $11,004.44 | $11,024.95 |
+$28.88 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $94.48 | 116 | $10,959.68 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $93.78 | 116 | $10,878.86 | $10,944.13 |
$-80.82 (-0.7%) |
🛑 -10% Stop
2.7d held |
|
| 18 | 🟢 BUY | Dec 23, 2025 10:00am ET | $92.86 | 117 | $10,864.62 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:35am ET | $93.28 | 117 | $10,913.18 | $10,992.68 |
+$48.56 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 12:40pm ET | $93.39 | 117 | $10,926.05 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $93.48 | 117 | $10,937.04 | $11,003.68 |
+$11.00 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 9:30am ET | $94.12 | 116 | $10,917.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $94.64 | 116 | $10,977.66 | $11,063.42 |
+$59.74 (+0.6%) |
MEAN_REVERSION
6m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 9:35am ET | $93.64 | 118 | $11,049.10 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $93.67 | 118 | $11,052.47 | $11,066.80 |
+$3.37 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 22 | 🟢 BUY | Dec 31, 2025 3:00pm ET | $93.87 | 117 | $10,982.21 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $92.26 | 117 | $10,794.42 | $10,879.01 |
$-187.78 (-1.7%) |
🛑 -10% Stop
1.8d held |
|
| 23 | 🟢 BUY | Jan 5, 2026 12:50pm ET | $91.69 | 118 | $10,818.94 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:20pm ET | $91.68 | 118 | $10,818.24 | $10,878.32 |
$-0.70 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 24 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $90.59 | 120 | $10,870.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $91.58 | 120 | $10,989.60 | $10,997.12 |
+$118.80 (+1.1%) |
MEAN_REVERSION
17.7h held |
|
| 25 | 🟢 BUY | Jan 8, 2026 9:30am ET | $89.64 | 122 | $10,936.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:15am ET | $90.58 | 122 | $11,050.76 | $11,111.80 |
+$114.68 (+1.1%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $89.69 | 123 | $11,031.26 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $89.62 | 123 | $11,022.65 | $11,103.19 |
$-8.61 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,957.65
Net Profit/Loss:
+$957.65
Total Return:
+9.58%