Compendium › Ruby Rubberband › NFLX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
NFLX
Alpaca Tradeable

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-0.58%
Last 3 Months Return
$10,217.45
Current Value
57%
Win Rate
$10,276.73
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
$10,276.73
Current Value
$10,217.45
Period P&L
$-59.28
Max Drawdown
-10.7%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
20 / 15
Best Trade
+0.61%
Worst Trade
-1.19%
Avg Trade Return
-0.02%
Avg Hold Time
2.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$709,016.28
Estimated Fees
$0.00
Gross P&L
$-59.28
Net P&L (after fees)
$-59.28
Gross Return
-0.58%
Net Return (after fees)
-0.58%

✅ 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,276.73 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 19, 2025 9:30am ET $111.97 91 $10,189.71 — — —
🔴 SELL Nov 19, 2025 9:35am ET $111.24 91 $10,122.84 $10,209.86 $-66.87
(-0.7%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 20, 2025 9:45am ET $109.19 93 $10,154.68 — — —
🔴 SELL Nov 20, 2025 10:00am ET $108.61 93 $10,100.27 $10,155.45 $-54.41
(-0.5%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:05am ET $108.31 93 $10,072.83 — — —
🔴 SELL Nov 20, 2025 10:20am ET $108.78 93 $10,116.54 $10,199.16 +$43.71
(+0.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 26, 2025 1:05pm ET $106.07 96 $10,182.72 — — —
🔴 SELL Nov 26, 2025 1:25pm ET $106.46 96 $10,219.68 $10,236.12 +$36.96
(+0.4%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 28, 2025 12:50pm ET $107.40 95 $10,203.24 — — —
🔴 SELL Dec 1, 2025 9:50am ET $107.78 95 $10,239.10 $10,271.98 +$35.86
(+0.3%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 2:15pm ET $108.68 94 $10,215.93 — — —
🔴 SELL Dec 1, 2025 3:05pm ET $109.07 94 $10,252.11 $10,308.16 +$36.18
(+0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 9:40am ET $108.22 95 $10,280.91 — — —
🔴 SELL Dec 2, 2025 10:00am ET $108.62 95 $10,318.90 $10,346.15 +$37.99
(+0.4%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 9:30am ET $103.06 100 $10,305.50 — — —
🔴 SELL Dec 4, 2025 9:45am ET $102.42 100 $10,242.00 $10,282.65 $-63.50
(-0.6%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 9:30am ET $98.12 104 $10,204.48 — — —
🔴 SELL Dec 8, 2025 9:40am ET $96.96 104 $10,083.32 $10,161.49 $-121.16
(-1.2%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 10:35am ET $96.40 105 $10,122.36 — — —
🔴 SELL Dec 9, 2025 11:15am ET $95.92 105 $10,071.60 $10,110.73 $-50.76
(-0.5%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 1:25pm ET $94.09 107 $10,067.63 — — —
🔴 SELL Dec 11, 2025 1:40pm ET $94.40 107 $10,100.27 $10,143.36 +$32.63
(+0.3%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 9:30am ET $94.71 107 $10,133.62 — — —
🔴 SELL Dec 15, 2025 10:00am ET $94.11 107 $10,069.77 $10,079.51 $-63.85
(-0.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 9:40am ET $93.53 107 $10,007.71 — — —
🔴 SELL Dec 16, 2025 9:55am ET $93.99 107 $10,056.93 $10,128.73 +$49.22
(+0.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 11:20am ET $94.83 106 $10,051.98 — — —
🔴 SELL Dec 18, 2025 12:05pm ET $94.28 106 $9,993.15 $10,069.90 $-58.83
(-0.6%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 22, 2025 9:30am ET $93.78 107 $10,034.81 — — —
🔴 SELL Dec 22, 2025 10:00am ET $93.25 107 $9,977.75 $10,012.84 $-57.06
(-0.6%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 10:00am ET $92.86 107 $9,936.02 — — —
🔴 SELL Dec 23, 2025 10:25am ET $93.16 107 $9,967.59 $10,044.41 +$31.57
(+0.3%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 12:20pm ET $94.08 106 $9,972.08 — — —
🔴 SELL Dec 26, 2025 2:45pm ET $94.38 106 $10,004.05 $10,076.38 +$31.97
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 30, 2025 9:30am ET $93.58 107 $10,013.06 — — —
🔴 SELL Dec 30, 2025 11:20am ET $93.92 107 $10,048.91 $10,112.23 +$35.85
(+0.4%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 9:30am ET $93.54 108 $10,102.32 — — —
🔴 SELL Dec 31, 2025 11:50am ET $93.84 108 $10,134.72 $10,144.63 +$32.40
(+0.3%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 12:50pm ET $91.69 110 $10,085.45 — — —
🔴 SELL Jan 5, 2026 3:20pm ET $91.59 110 $10,074.90 $10,134.08 $-10.55
(-0.1%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 7, 2026 10:15am ET $90.35 112 $10,118.64 — — —
🔴 SELL Jan 7, 2026 11:40am ET $90.82 112 $10,171.28 $10,186.72 +$52.64
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 9:30am ET $89.64 113 $10,129.32 — — —
🔴 SELL Jan 8, 2026 9:50am ET $90.19 113 $10,191.47 $10,248.87 +$62.15
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 12:15pm ET $89.76 114 $10,232.64 — — —
🔴 SELL Jan 12, 2026 2:45pm ET $89.73 114 $10,229.22 $10,245.45 $-3.42
(-0.0%) 		⏰ 30 Day Max
0m held
24 🟢 BUY Jan 14, 2026 9:40am ET $89.19 114 $10,167.64 — — —
🔴 SELL Jan 14, 2026 10:45am ET $88.68 114 $10,109.53 $10,187.34 $-58.11
(-0.6%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 12:30pm ET $88.86 114 $10,129.47 — — —
🔴 SELL Jan 15, 2026 2:40pm ET $88.39 114 $10,075.89 $10,133.76 $-53.58
(-0.5%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 12:30pm ET $88.13 114 $10,046.25 — — —
🔴 SELL Jan 20, 2026 1:25pm ET $88.46 114 $10,084.33 $10,171.84 +$38.08
(+0.4%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 22, 2026 9:30am ET $84.19 120 $10,102.81 — — —
🔴 SELL Jan 22, 2026 10:10am ET $84.55 120 $10,145.40 $10,214.43 +$42.59
(+0.4%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 1:40pm ET $85.61 119 $10,187.00 — — —
🔴 SELL Jan 23, 2026 3:40pm ET $86.01 119 $10,234.60 $10,262.03 +$47.60
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 9:30am ET $84.71 121 $10,249.91 — — —
🔴 SELL Jan 27, 2026 9:35am ET $84.01 121 $10,165.21 $10,177.33 $-84.70
(-0.8%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 29, 2026 9:30am ET $83.53 121 $10,107.01 — — —
🔴 SELL Jan 29, 2026 9:35am ET $83.09 121 $10,054.31 $10,124.63 $-52.70
(-0.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 1:10pm ET $83.19 121 $10,066.53 — — —
🔴 SELL Jan 30, 2026 2:25pm ET $83.46 121 $10,098.06 $10,156.15 +$31.52
(+0.3%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 9:30am ET $82.02 123 $10,088.19 — — —
🔴 SELL Feb 3, 2026 9:35am ET $82.30 123 $10,122.65 $10,190.61 +$34.46
(+0.3%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 5, 2026 11:05am ET $80.92 125 $10,115.00 — — —
🔴 SELL Feb 5, 2026 11:25am ET $81.21 125 $10,151.87 $10,227.48 +$36.87
(+0.4%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 12:35pm ET $81.15 126 $10,224.90 — — —
🔴 SELL Feb 6, 2026 2:10pm ET $81.50 126 $10,268.37 $10,270.95 +$43.47
(+0.4%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 11:05am ET $83.21 123 $10,235.44 — — —
🔴 SELL Feb 10, 2026 12:20pm ET $82.78 123 $10,181.94 $10,217.45 $-53.50
(-0.5%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,217.45
Net Profit/Loss: +$217.45
Total Return: +2.17%
Back to Ruby Rubberband