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

Vicky Vwap's Analysis

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

+6.79%
Last 3 Months Return
$10,423.16
Current Value
74%
Win Rate
$9,760.29
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
$9,760.29
Current Value
$10,423.16
Period P&L
$662.87
Max Drawdown
-12.4%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
26 / 9
Best Trade
+3.32%
Worst Trade
-1.30%
Avg Trade Return
+0.19%
Avg Hold Time
4.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$704,503.75
Estimated Fees
$0.00
Gross P&L
$662.87
Net P&L (after fees)
$662.87
Gross Return
+6.79%
Net Return (after fees)
+6.79%

✅ 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). Vicky Vwap had $9,760.29 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 17, 2025 10:00am ET $110.42 88 $9,716.52 — — —
🔴 SELL Nov 17, 2025 10:25am ET $111.03 88 $9,770.64 $9,814.41 +$54.12
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 9:35am ET $111.24 88 $9,789.12 — — —
🔴 SELL Nov 19, 2025 10:50am ET $111.32 88 $9,795.72 $9,821.01 +$6.60
(+0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 9:45am ET $109.19 89 $9,717.92 — — —
🔴 SELL Nov 20, 2025 10:25am ET $109.17 89 $9,716.13 $9,819.22 $-1.79
(-0.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 9:40am ET $103.57 94 $9,735.11 — — —
🔴 SELL Nov 24, 2025 9:55am ET $104.61 94 $9,833.34 $9,917.45 +$98.23
(+1.0%) 		🎯 +5% Target
0m held
5 🟢 BUY Dec 2, 2025 10:35am ET $107.91 91 $9,819.36 — — —
🔴 SELL Dec 2, 2025 11:00am ET $108.47 91 $9,870.76 $9,968.86 +$51.41
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 2, 2025 11:30am ET $107.67 92 $9,905.18 — — —
🔴 SELL Dec 2, 2025 12:25pm ET $108.45 92 $9,977.40 $10,041.08 +$72.22
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 9:30am ET $104.55 96 $10,036.32 — — —
🔴 SELL Dec 3, 2025 9:45am ET $103.19 96 $9,906.24 $9,911.00 $-130.08
(-1.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 9, 2025 10:50am ET $96.08 103 $9,895.98 — — —
🔴 SELL Dec 9, 2025 11:35am ET $96.49 103 $9,937.96 $9,952.97 +$41.97
(+0.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 9, 2025 12:30pm ET $95.84 103 $9,871.45 — — —
🔴 SELL Dec 9, 2025 2:00pm ET $96.63 103 $9,952.38 $10,033.90 +$80.93
(+0.8%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 10, 2025 9:40am ET $95.48 105 $10,025.06 — — —
🔴 SELL Dec 10, 2025 12:55pm ET $94.25 105 $9,896.25 $9,905.09 $-128.81
(-1.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 17, 2025 11:00am ET $95.99 103 $9,886.97 — — —
🔴 SELL Dec 17, 2025 3:10pm ET $95.02 103 $9,786.55 $9,804.67 $-100.42
(-1.0%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 17, 2025 3:15pm ET $94.81 103 $9,765.12 — — —
🔴 SELL Dec 18, 2025 9:35am ET $94.87 103 $9,771.10 $9,810.64 +$5.97
(+0.1%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 18, 2025 11:40am ET $94.57 103 $9,740.20 — — —
🔴 SELL Dec 19, 2025 9:30am ET $95.10 103 $9,795.30 $9,865.74 +$55.10
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 22, 2025 9:35am ET $93.36 105 $9,802.81 — — —
🔴 SELL Dec 22, 2025 10:25am ET $93.66 105 $9,833.78 $9,896.70 +$30.96
(+0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 1:45pm ET $93.01 106 $9,858.53 — — —
🔴 SELL Dec 23, 2025 9:30am ET $93.42 106 $9,901.99 $9,940.16 +$43.46
(+0.4%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 29, 2025 10:10am ET $93.83 105 $9,852.16 — — —
🔴 SELL Dec 29, 2025 2:45pm ET $94.23 105 $9,893.94 $9,981.94 +$41.78
(+0.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 2, 2026 9:30am ET $92.26 108 $9,964.08 — — —
🔴 SELL Jan 2, 2026 10:00am ET $92.59 108 $9,999.18 $10,017.04 +$35.10
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 2, 2026 10:10am ET $91.85 109 $10,011.65 — — —
🔴 SELL Jan 2, 2026 10:30am ET $92.49 109 $10,080.87 $10,086.26 +$69.22
(+0.7%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 6, 2026 10:00am ET $89.98 112 $10,077.20 — — —
🔴 SELL Jan 6, 2026 12:30pm ET $90.40 112 $10,124.80 $10,133.86 +$47.60
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 9, 2026 10:00am ET $88.61 114 $10,100.97 — — —
🔴 SELL Jan 9, 2026 10:30am ET $89.05 114 $10,151.13 $10,184.02 +$50.16
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 12, 2026 2:00pm ET $89.43 113 $10,105.03 — — —
🔴 SELL Jan 13, 2026 9:30am ET $90.47 113 $10,223.53 $10,302.52 +$118.50
(+1.2%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 13, 2026 10:05am ET $89.78 114 $10,234.35 — — —
🔴 SELL Jan 13, 2026 2:50pm ET $89.83 114 $10,240.62 $10,308.79 +$6.27
(+0.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 14, 2026 9:35am ET $89.96 114 $10,254.87 — — —
🔴 SELL Jan 14, 2026 9:45am ET $89.05 114 $10,151.13 $10,205.05 $-103.74
(-1.0%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 20, 2026 10:05am ET $88.64 115 $10,193.57 — — —
🔴 SELL Jan 20, 2026 3:50pm ET $87.73 115 $10,088.95 $10,100.43 $-104.62
(-1.0%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 21, 2026 11:10am ET $83.30 121 $10,079.30 — — —
🔴 SELL Jan 21, 2026 1:50pm ET $83.81 121 $10,140.45 $10,161.58 +$61.15
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 22, 2026 11:30am ET $83.83 121 $10,143.43 — — —
🔴 SELL Jan 23, 2026 9:30am ET $84.35 121 $10,206.35 $10,224.50 +$62.92
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 26, 2026 9:55am ET $85.49 119 $10,172.72 — — —
🔴 SELL Jan 26, 2026 10:15am ET $86.23 119 $10,261.07 $10,312.86 +$88.36
(+0.9%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 27, 2026 9:35am ET $84.01 122 $10,249.22 — — —
🔴 SELL Jan 27, 2026 9:50am ET $84.60 122 $10,321.20 $10,384.84 +$71.98
(+0.7%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 28, 2026 11:10am ET $85.18 121 $10,306.79 — — —
🔴 SELL Jan 28, 2026 2:15pm ET $85.21 121 $10,310.41 $10,388.46 +$3.62
(+0.0%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 2, 2026 10:15am ET $83.86 123 $10,314.60 — — —
🔴 SELL Feb 2, 2026 11:30am ET $84.10 123 $10,344.30 $10,418.16 +$29.70
(+0.3%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 3, 2026 10:15am ET $81.36 128 $10,414.72 — — —
🔴 SELL Feb 3, 2026 12:00pm ET $80.54 128 $10,309.76 $10,313.20 $-104.96
(-1.0%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2026 3:50pm ET $80.13 128 $10,256.64 — — —
🔴 SELL Feb 5, 2026 9:30am ET $82.79 128 $10,597.12 $10,653.68 +$340.48
(+3.3%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 5, 2026 10:10am ET $81.90 130 $10,647.59 — — —
🔴 SELL Feb 5, 2026 11:05am ET $80.92 130 $10,519.60 $10,525.69 $-127.99
(-1.2%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 9:30am ET $80.50 130 $10,465.00 — — —
🔴 SELL Feb 9, 2026 10:15am ET $80.54 130 $10,470.20 $10,530.89 +$5.20
(+0.1%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 11:00am ET $83.42 126 $10,510.92 — — —
🔴 SELL Feb 10, 2026 1:15pm ET $82.57 126 $10,403.19 $10,423.16 $-107.73
(-1.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,423.16
Net Profit/Loss: +$423.16
Total Return: +4.23%
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