NFLX Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 4 trades in period
Data Transparency (Year to Date)
Market Closed (2 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)
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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 - 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 |