NFLX Lucky Strike's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
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 (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $16,305.26 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 | Dec 19, 2025 3:55pm ET | $94.41 | 174 | $16,427.34 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $91.24 | 174 | $15,874.89 | $15,918.09 |
$-552.45 (-3.4%) |
TRAIL_STOP
13.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $90.35 | 176 | $15,900.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $88.38 | 176 | $15,555.37 | $15,572.74 |
$-345.35 (-2.2%) |
TRAIL_STOP
3d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 9:40am ET | $89.19 | 174 | $15,519.03 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $83.18 | 174 | $14,473.32 | $14,527.03 |
$-1,045.71 (-6.7%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:40am ET | $83.90 | 173 | $14,514.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $83.09 | 173 | $14,375.18 | $14,387.51 |
$-139.52 (-1.0%) |
TRAIL_STOP
7d held |
|
| 5 | 🟢 BUY | Feb 3, 2026 9:30am ET | $82.02 | 175 | $14,353.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $80.22 | 175 | $14,039.37 | $14,073.77 |
$-313.74 (-2.2%) |
TRAIL_STOP
6d held |
|
| 6 | 🟢 BUY | Feb 11, 2026 9:40am ET | $81.18 | 173 | $14,045.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:40am ET | $77.66 | 173 | $13,435.18 | $13,463.94 |
$-609.82 (-4.3%) |
TRAIL_STOP
1d held |