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

Victor Volume's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-7.18%
Year to Date Return
$14,934.56
Current Value
25%
Win Rate
$16,090.44
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:24:06

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 6, 2026

19
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
5.1/35
Total Return
14.1/25
Win Rate
3.1/15
Profit Factor
1.6/15
Consistency
5.8/10
Raw Quality 29.7/100
× Confidence 0.63 = 18.6

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 (63%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,428
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$16,090.44
Current Value
$14,934.56
Period P&L
$-1,155.85
Max Drawdown
-33.9%
Sharpe Ratio
-0.73

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+2.46%
Worst Trade
-4.36%
Avg Trade Return
-1.98%
Avg Hold Time
13.9d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$122,308.00
Estimated Fees
$0.00
Gross P&L
$-1,155.85
Net P&L (after fees)
$-1,155.85
Gross Return
-7.18%
Net Return (after fees)
-7.18%

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

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,090.44 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 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
2 🟢 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
3 🟢 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
4 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,934.56
Net Profit/Loss: +$4,934.56
Total Return: +49.35%
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