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

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 17 trades executed

-6.17%
2 Years Return
$9,441.94
Current Value
43%
Win Rate
$10,063.28
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:48:44

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

4
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.7/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 6.6/100
× Confidence 0.67 = 4.4

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (67%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
59,008
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
533 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,063.28
Current Value
$9,441.94
Total P&L
$-621.34
Max Drawdown
-9.1%
Sharpe Ratio
-0.17

Trade Statistics

Total Trades
14
Winners / Losers
6 / 8
Best Trade
+5.42%
Worst Trade
-3.89%
Avg Trade Return
-0.43%
Avg Hold Time
6.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$264,438.39
Estimated Fees
$0.00
Gross P&L
$-621.34
Net P&L (after fees)
$-621.34
Gross Return
-6.17%
Net Return (after fees)
-6.17%

✅ 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: 533 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,063.28 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 Jul 19, 2024 9:30am ET $66.95 150 $10,042.58 — — —
🔴 SELL Jul 19, 2024 9:45am ET $64.34 150 $9,651.68 $9,672.38 $-390.90
(-3.9%) 		TREND_BREAK
18m held
2 🟢 BUY Aug 20, 2024 9:50am ET $70.60 136 $9,602.14 — — —
🔴 SELL Aug 20, 2024 12:55pm ET $69.71 136 $9,480.02 $9,550.25 $-122.13
(-1.3%) 		TREND_BREAK
3.1h held
3 🟢 BUY Oct 18, 2024 9:30am ET $74.45 128 $9,529.68 — — —
🔴 SELL Oct 18, 2024 1:30pm ET $75.48 128 $9,661.57 $9,682.14 +$131.89
(+1.4%) 		TREND_BREAK
4h held
4 🟢 BUY Jan 22, 2025 9:30am ET $97.92 98 $9,596.06 — — —
🔴 SELL Jan 22, 2025 1:10pm ET $95.84 98 $9,392.22 $9,478.30 $-203.84
(-2.1%) 		TREND_BREAK
3.7h held
5 🟢 BUY Mar 11, 2025 9:50am ET $89.02 106 $9,435.70 — — —
🔴 SELL Mar 11, 2025 3:15pm ET $89.87 106 $9,525.90 $9,568.51 +$90.21
(+1.0%) 		TREND_BREAK
5.4h held
6 🟢 BUY Mar 17, 2025 9:30am ET $94.42 101 $9,536.82 — — —
🔴 SELL Mar 17, 2025 3:50pm ET $95.04 101 $9,598.74 $9,630.42 +$61.91
(+0.7%) 		TREND_BREAK
6.3h held
7 🟢 BUY Apr 7, 2025 10:10am ET $88.75 108 $9,585.00 — — —
🔴 SELL Apr 7, 2025 10:20am ET $86.02 108 $9,290.31 $9,335.73 $-294.69
(-3.1%) 		TREND_BREAK
12m held
8 🟢 BUY Apr 8, 2025 10:20am ET $91.01 102 $9,283.33 — — —
🔴 SELL Apr 8, 2025 12:15pm ET $89.18 102 $9,096.67 $9,149.07 $-186.66
(-2.0%) 		TREND_BREAK
1.9h held
9 🟢 BUY Apr 9, 2025 1:20pm ET $91.21 100 $9,120.50 — — —
🔴 SELL Apr 10, 2025 10:55am ET $92.85 100 $9,285.00 $9,313.57 +$164.50
(+1.8%) 		TREND_BREAK
21.6h held
10 🟢 BUY Apr 15, 2025 9:35am ET $96.16 96 $9,231.62 — — —
🔴 SELL Apr 15, 2025 1:50pm ET $97.95 96 $9,403.01 $9,484.96 +$171.39
(+1.9%) 		TREND_BREAK
4.3h held
11 🟢 BUY Apr 21, 2025 9:30am ET $100.80 94 $9,475.20 — — —
🔴 SELL Apr 21, 2025 12:45pm ET $98.88 94 $9,294.91 $9,304.67 $-180.29
(-1.9%) 		TREND_BREAK
3.3h held
12 🟢 BUY Feb 10, 2026 9:40am ET $83.80 111 $9,301.60 — — —
🔴 SELL Feb 10, 2026 12:15pm ET $82.86 111 $9,197.45 $9,200.52 $-104.15
(-1.1%) 		TREND_BREAK
2.6h held
13 🟢 BUY Feb 25, 2026 9:35am ET $80.45 114 $9,171.37 — — —
🔴 SELL Feb 26, 2026 3:50pm ET $84.81 114 $9,668.34 $9,697.49 +$496.97
(+5.4%) 		TREND_BREAK
1.3d held
14 🟢 BUY Apr 6, 2026 9:30am ET $101.25 95 $9,618.28 — — —
🔴 SELL Apr 6, 2026 11:30am ET $98.56 95 $9,362.73 $9,441.94 $-255.55
(-2.7%) 		TREND_BREAK
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,441.94
Net Profit/Loss: $-558.06
Total Return: -5.58%
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