NFLX Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
-4.40%
Last 6 Months Return
$15,596.43
Current Value
62%
Win Rate
$16,313.50
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
19,117
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$16,313.50
Current Value
$15,596.43
Period P&L
$-717.07
Max Drawdown
-19.6%
Sharpe Ratio
-0.04
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
24 /
15
Best Trade
+3.27%
Worst Trade
-7.49%
Avg Trade Return
-0.11%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,269,427.03
Estimated Fees
$0.00
Gross P&L
$-717.07
Net P&L (after fees)
$-717.07
Gross Return
-4.40%
Net Return (after fees)
-4.40%
✅ 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,313.50 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 11, 2025 12:40pm ET | $122.05 | 135 | $16,476.75 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $124.41 | 135 | $16,795.08 | $16,818.10 |
+$318.33 (+1.9%) |
⏰ 30 Day Max
6.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:20am ET | $119.99 | 140 | $16,798.88 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $120.71 | 140 | $16,898.70 | $16,917.92 |
+$99.82 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 9:45am ET | $121.28 | 139 | $16,858.56 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:25pm ET | $123.77 | 139 | $17,203.47 | $17,262.84 |
+$344.91 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 4 | 🟢 BUY | Aug 29, 2025 1:35pm ET | $120.37 | 143 | $17,212.27 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:35pm ET | $121.31 | 143 | $17,347.76 | $17,398.33 |
+$135.49 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 4, 2025 1:40pm ET | $125.24 | 138 | $17,282.43 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:40pm ET | $126.22 | 138 | $17,418.08 | $17,533.98 |
+$135.65 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 10, 2025 2:40pm ET | $125.41 | 139 | $17,432.55 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:10am ET | $121.65 | 139 | $16,908.86 | $17,010.30 |
$-523.68 (-3.0%) |
🛑 -10% Stop
19.5h held |
|
| 7 | 🟢 BUY | Sep 12, 2025 11:05am ET | $118.90 | 143 | $17,002.49 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $121.92 | 143 | $17,434.56 | $17,442.38 |
+$432.07 (+2.5%) |
🎯 +5% Target
4.9d held |
|
| 8 | 🟢 BUY | Sep 18, 2025 11:00am ET | $122.82 | 142 | $17,440.01 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:00am ET | $121.18 | 142 | $17,207.12 | $17,209.48 |
$-232.89 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 24, 2025 11:10am ET | $120.35 | 143 | $17,209.34 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:10am ET | $121.34 | 143 | $17,351.05 | $17,351.19 |
+$141.71 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 12:10pm ET | $118.94 | 145 | $17,245.87 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $114.75 | 145 | $16,638.46 | $16,743.79 |
$-607.40 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Oct 3, 2025 9:30am ET | $115.98 | 144 | $16,701.12 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $118.61 | 144 | $17,079.70 | $17,122.37 |
+$378.58 (+2.3%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Oct 8, 2025 10:50am ET | $120.46 | 142 | $17,105.89 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:45am ET | $123.07 | 142 | $17,475.30 | $17,491.78 |
+$369.41 (+2.2%) |
🎯 +5% Target
22.9h held |
|
| 13 | 🟢 BUY | Oct 10, 2025 11:25am ET | $123.58 | 141 | $17,424.08 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:25am ET | $121.68 | 141 | $17,157.02 | $17,224.72 |
$-267.05 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Oct 16, 2025 11:45am ET | $119.11 | 144 | $17,151.41 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $121.61 | 144 | $17,511.55 | $17,584.87 |
+$360.14 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 15 | 🟢 BUY | Oct 21, 2025 9:45am ET | $123.34 | 142 | $17,514.21 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $114.10 | 142 | $16,201.63 | $16,272.29 |
$-1,312.58 (-7.5%) |
🛑 -10% Stop
23.8h held |
|
| 16 | 🟢 BUY | Oct 23, 2025 9:55am ET | $111.32 | 146 | $16,252.79 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:55am ET | $111.52 | 146 | $16,282.58 | $16,302.08 |
+$29.78 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Oct 29, 2025 10:35am ET | $110.54 | 147 | $16,249.67 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:10am ET | $112.89 | 147 | $16,594.17 | $16,646.57 |
+$344.49 (+2.1%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Nov 3, 2025 10:20am ET | $110.38 | 150 | $16,556.70 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $111.85 | 150 | $16,777.35 | $16,867.22 |
+$220.65 (+1.3%) |
⏰ 30 Day Max
7d held |
|
| 19 | 🟢 BUY | Nov 11, 2025 11:35am ET | $112.15 | 150 | $16,822.35 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:55am ET | $114.46 | 150 | $17,168.55 | $17,213.42 |
+$346.20 (+2.1%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Nov 13, 2025 12:45pm ET | $114.93 | 149 | $17,124.42 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:05am ET | $111.47 | 149 | $16,609.70 | $16,698.70 |
$-514.72 (-3.0%) |
🛑 -10% Stop
21.3h held |
|
| 21 | 🟢 BUY | Nov 17, 2025 10:55am ET | $110.68 | 150 | $16,602.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:45am ET | $112.90 | 150 | $16,935.45 | $17,032.15 |
+$333.45 (+2.0%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | Nov 19, 2025 12:30pm ET | $109.55 | 155 | $16,979.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $106.22 | 155 | $16,464.10 | $16,516.77 |
$-515.38 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $104.93 | 157 | $16,473.23 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $107.04 | 157 | $16,805.28 | $16,848.83 |
+$332.06 (+2.0%) |
🎯 +5% Target
3d held |
|
| 24 | 🟢 BUY | Nov 26, 2025 12:30pm ET | $106.51 | 158 | $16,828.58 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:00am ET | $108.71 | 158 | $17,176.18 | $17,196.43 |
+$347.60 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 25 | 🟢 BUY | Dec 2, 2025 3:10pm ET | $109.46 | 157 | $17,184.44 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $104.55 | 157 | $16,413.57 | $16,425.56 |
$-770.87 (-4.5%) |
🛑 -10% Stop
18.3h held |
|
| 26 | 🟢 BUY | Dec 4, 2025 9:35am ET | $102.87 | 159 | $16,356.33 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:10pm ET | $99.63 | 159 | $15,840.38 | $15,909.60 |
$-515.96 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 27 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $95.69 | 166 | $15,884.54 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:50pm ET | $92.57 | 166 | $15,366.62 | $15,391.68 |
$-517.92 (-3.3%) |
🛑 -10% Stop
2.1d held |
|
| 28 | 🟢 BUY | Dec 12, 2025 10:25am ET | $95.54 | 161 | $15,381.94 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:25am ET | $97.14 | 161 | $15,638.74 | $15,648.48 |
+$256.80 (+1.7%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Dec 18, 2025 10:45am ET | $95.35 | 164 | $15,637.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:45am ET | $93.37 | 164 | $15,311.86 | $15,322.94 |
$-325.54 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Dec 24, 2025 11:30am ET | $93.48 | 163 | $15,236.43 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:30am ET | $93.93 | 163 | $15,309.78 | $15,396.29 |
+$73.35 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Dec 30, 2025 11:35am ET | $93.73 | 164 | $15,370.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:45pm ET | $90.91 | 164 | $14,908.58 | $14,933.97 |
$-462.32 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 32 | 🟢 BUY | Jan 5, 2026 12:50pm ET | $91.69 | 162 | $14,853.12 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $88.61 | 162 | $14,354.01 | $14,434.87 |
$-499.11 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 33 | 🟢 BUY | Jan 12, 2026 10:05am ET | $90.06 | 160 | $14,409.14 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $89.50 | 160 | $14,320.00 | $14,345.73 |
$-89.14 (-0.6%) |
⏰ 30 Day Max
8d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 9:30am ET | $83.18 | 172 | $14,306.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $85.02 | 172 | $14,623.44 | $14,662.21 |
+$316.48 (+2.2%) |
🎯 +5% Target
42m held |
|
| 35 | 🟢 BUY | Jan 22, 2026 10:55am ET | $84.04 | 174 | $14,622.98 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:30am ET | $85.89 | 174 | $14,943.99 | $14,983.22 |
+$321.01 (+2.2%) |
🎯 +5% Target
1d held |
|
| 36 | 🟢 BUY | Jan 26, 2026 12:05pm ET | $85.95 | 174 | $14,954.43 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $83.09 | 174 | $14,458.27 | $14,487.06 |
$-496.16 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 37 | 🟢 BUY | Jan 30, 2026 9:55am ET | $83.29 | 173 | $14,408.31 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $85.06 | 173 | $14,715.40 | $14,794.16 |
+$307.09 (+2.1%) |
🎯 +5% Target
3d held |
|
| 38 | 🟢 BUY | Feb 3, 2026 10:20am ET | $81.08 | 182 | $14,757.47 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $82.79 | 182 | $15,067.78 | $15,104.47 |
+$310.31 (+2.1%) |
🎯 +5% Target
2d held |
|
| 39 | 🟢 BUY | Feb 6, 2026 9:45am ET | $80.94 | 186 | $15,055.77 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $83.59 | 186 | $15,547.74 | $15,596.43 |
+$491.97 (+3.3%) |
🎯 +5% Target
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,596.43
Net Profit/Loss:
+$5,596.43
Total Return:
+55.96%