NFLX Victor Volume's Analysis
Last Year: 2025-05-06 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $20,233.15 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 | May 2, 2025 12:00pm ET | $115.44 | 179 | $20,663.76 | — | — | — |
| 🔴 SELL | May 12, 2025 11:20am ET | $110.76 | 179 | $19,825.50 | $19,885.89 |
$-838.26 (-4.1%) |
🛑 -10% Stop
10d held |
|
| 2 | 🟢 BUY | May 13, 2025 3:35pm ET | $113.87 | 174 | $19,813.73 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:35pm ET | $121.95 | 174 | $21,219.47 | $21,291.63 |
+$1,405.75 (+7.1%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jun 5, 2025 9:30am ET | $124.23 | 171 | $21,243.33 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:10am ET | $119.19 | 171 | $20,380.98 | $20,429.28 |
$-862.35 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 4 | 🟢 BUY | Jun 11, 2025 1:05pm ET | $122.74 | 166 | $20,375.34 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:20am ET | $132.57 | 166 | $22,007.08 | $22,061.02 |
+$1,631.75 (+8.0%) |
🎯 +5% Target
15.9d held |
|
| 5 | 🟢 BUY | Jun 30, 2025 1:55pm ET | $133.50 | 165 | $22,026.76 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:10am ET | $127.85 | 165 | $21,095.09 | $21,129.35 |
$-931.67 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Jul 3, 2025 12:55pm ET | $129.72 | 162 | $21,014.32 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $124.23 | 162 | $20,124.86 | $20,239.89 |
$-889.46 (-4.2%) |
🛑 -10% Stop
7.9d held |
|
| 7 | 🟢 BUY | Jul 14, 2025 9:35am ET | $125.46 | 161 | $20,199.54 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $120.42 | 161 | $19,387.46 | $19,427.81 |
$-812.08 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Jul 21, 2025 11:30am ET | $122.19 | 158 | $19,305.86 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:35am ET | $116.99 | 158 | $18,483.95 | $18,605.89 |
$-821.92 (-4.3%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Jul 25, 2025 3:15pm ET | $118.09 | 157 | $18,539.50 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:15pm ET | $123.70 | 157 | $19,420.51 | $19,486.90 |
+$881.01 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Aug 18, 2025 3:45pm ET | $124.73 | 156 | $19,458.08 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $119.67 | 156 | $18,668.75 | $18,697.57 |
$-789.33 (-4.1%) |
🛑 -10% Stop
18.7h held |
|
| 11 | 🟢 BUY | Aug 21, 2025 2:05pm ET | $120.26 | 155 | $18,640.46 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:05pm ET | $119.68 | 155 | $18,550.40 | $18,607.51 |
$-90.05 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 12, 2025 3:50pm ET | $118.62 | 156 | $18,504.70 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:15am ET | $113.47 | 156 | $17,701.87 | $17,804.67 |
$-802.84 (-4.3%) |
🛑 -10% Stop
19.8d held |
|
| 13 | 🟢 BUY | Oct 3, 2025 3:55pm ET | $115.33 | 154 | $17,761.13 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:45pm ET | $124.56 | 154 | $19,182.09 | $19,225.63 |
+$1,420.96 (+8.0%) |
🎯 +5% Target
16.9d held |
|
| 14 | 🟢 BUY | Oct 21, 2025 3:50pm ET | $124.18 | 154 | $19,123.57 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $114.10 | 154 | $17,570.78 | $17,672.85 |
$-1,552.78 (-8.1%) |
🛑 -10% Stop
17.7h held |
|
| 15 | 🟢 BUY | Oct 23, 2025 12:20pm ET | $110.59 | 159 | $17,583.65 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:20am ET | $115.11 | 159 | $18,302.97 | $18,392.17 |
+$719.32 (+4.1%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Nov 14, 2025 2:10pm ET | $112.20 | 163 | $18,288.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $107.69 | 163 | $17,552.66 | $17,655.90 |
$-736.27 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 17 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $104.35 | 169 | $17,634.31 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:45am ET | $100.17 | 169 | $16,928.73 | $16,950.32 |
$-705.58 (-4.0%) |
🛑 -10% Stop
13.8d held |
|
| 18 | 🟢 BUY | Dec 8, 2025 3:55pm ET | $96.84 | 175 | $16,947.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:50pm ET | $92.57 | 175 | $16,199.75 | $16,203.07 |
$-747.25 (-4.4%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $94.12 | 172 | $16,187.78 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $92.26 | 172 | $15,868.72 | $15,884.01 |
$-319.06 (-2.0%) |
⏰ 30 Day Max
21.7d held |
|
| 20 | 🟢 BUY | Jan 5, 2026 9:30am ET | $91.45 | 173 | $15,820.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:50pm ET | $87.73 | 173 | $15,177.29 | $15,240.45 |
$-643.56 (-4.1%) |
🛑 -10% Stop
15.3d held |
|
| 21 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $85.08 | 179 | $15,228.43 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $81.36 | 179 | $14,564.33 | $14,576.36 |
$-664.09 (-4.4%) |
🛑 -10% Stop
12.8d held |
|
| 22 | 🟢 BUY | Feb 4, 2026 3:05pm ET | $80.84 | 180 | $14,551.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $82.83 | 180 | $14,909.40 | $14,934.56 |
+$358.20 (+2.5%) |
📅 Sim Ended
5.9d held |