NFLX Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 54 trades executed
+39.52%
2 Years Return
$14,934.56
Current Value
47%
Win Rate
$10,703.89
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
61,061
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
537 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 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 ... 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
$10,703.89
Current Value
$14,934.56
Total P&L
$4,230.70
Max Drawdown
-33.9%
Sharpe Ratio
0.14
Trade Statistics
Total Trades
53
Winners / Losers
25 /
28
Best Trade
+16.70%
Worst Trade
-8.12%
Avg Trade Return
+0.83%
Avg Hold Time
12.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,691,045.22
Estimated Fees
$0.00
Gross P&L
$4,230.70
Net P&L (after fees)
$4,230.70
Gross Return
+39.52%
Net Return (after fees)
+39.52%
✅ 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: 537 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). Victor Volume had $10,703.89 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 | Jan 24, 2024 3:55pm ET | $54.50 | 192 | $10,464.00 | — | — | — |
| 🔴 SELL | Feb 14, 2024 3:55pm ET | $57.90 | 192 | $11,116.42 | $11,164.30 |
+$652.42 (+6.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 3:55pm ET | $59.38 | 188 | $11,162.50 | — | — | — |
| 🔴 SELL | Feb 21, 2024 9:40am ET | $56.90 | 188 | $10,697.20 | $10,699.00 |
$-465.30 (-4.2%) |
🛑 -10% Stop
5.7d held |
|
| 3 | 🟢 BUY | Feb 23, 2024 9:30am ET | $59.09 | 181 | $10,695.65 | — | — | — |
| 🔴 SELL | Mar 15, 2024 10:30am ET | $61.31 | 181 | $11,096.57 | $11,099.92 |
+$400.92 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Mar 18, 2024 11:00am ET | $62.63 | 177 | $11,085.86 | — | — | — |
| 🔴 SELL | Apr 8, 2024 11:00am ET | $63.15 | 177 | $11,177.90 | $11,191.96 |
+$92.04 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 9, 2024 1:35pm ET | $61.84 | 180 | $11,131.47 | — | — | — |
| 🔴 SELL | Apr 19, 2024 9:30am ET | $57.08 | 180 | $10,274.04 | $10,334.53 |
$-857.43 (-7.7%) |
🛑 -10% Stop
9.8d held |
|
| 6 | 🟢 BUY | Apr 22, 2024 3:55pm ET | $55.46 | 186 | $10,315.75 | — | — | — |
| 🔴 SELL | May 7, 2024 10:10am ET | $59.91 | 186 | $11,143.26 | $11,162.04 |
+$827.51 (+8.0%) |
🎯 +5% Target
14.8d held |
|
| 7 | 🟢 BUY | May 8, 2024 3:55pm ET | $60.95 | 183 | $11,153.30 | — | — | — |
| 🔴 SELL | May 29, 2024 10:10am ET | $65.89 | 183 | $12,057.78 | $12,066.52 |
+$904.48 (+8.1%) |
🎯 +5% Target
20.8d held |
|
| 8 | 🟢 BUY | May 30, 2024 3:15pm ET | $64.73 | 186 | $12,040.15 | — | — | — |
| 🔴 SELL | Jun 20, 2024 3:15pm ET | $67.74 | 186 | $12,599.45 | $12,625.82 |
+$559.30 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jun 21, 2024 3:30pm ET | $68.67 | 183 | $12,566.19 | — | — | — |
| 🔴 SELL | Jul 11, 2024 11:00am ET | $65.85 | 183 | $12,050.73 | $12,110.37 |
$-515.46 (-4.1%) |
🛑 -10% Stop
19.8d held |
|
| 10 | 🟢 BUY | Jul 12, 2024 3:50pm ET | $64.70 | 187 | $12,098.53 | — | — | — |
| 🔴 SELL | Jul 30, 2024 12:50pm ET | $61.97 | 187 | $11,588.76 | $11,600.60 |
$-509.76 (-4.2%) |
🛑 -10% Stop
17.9d held |
|
| 11 | 🟢 BUY | Jul 31, 2024 3:35pm ET | $62.93 | 184 | $11,578.84 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $59.06 | 184 | $10,866.30 | $10,888.06 |
$-712.54 (-6.2%) |
🛑 -10% Stop
4.7d held |
|
| 12 | 🟢 BUY | Aug 6, 2024 9:30am ET | $60.73 | 179 | $10,869.95 | — | — | — |
| 🔴 SELL | Aug 14, 2024 9:35am ET | $65.85 | 179 | $11,787.24 | $11,805.35 |
+$917.29 (+8.4%) |
🎯 +5% Target
8d held |
|
| 13 | 🟢 BUY | Aug 15, 2024 3:55pm ET | $66.30 | 178 | $11,801.40 | — | — | — |
| 🔴 SELL | Sep 5, 2024 3:55pm ET | $68.39 | 178 | $12,172.53 | $12,176.48 |
+$371.13 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Sep 9, 2024 9:30am ET | $67.90 | 179 | $12,154.10 | — | — | — |
| 🔴 SELL | Sep 30, 2024 9:30am ET | $70.69 | 179 | $12,653.42 | $12,675.80 |
+$499.32 (+4.1%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 1, 2024 1:30pm ET | $70.38 | 180 | $12,668.04 | — | — | — |
| 🔴 SELL | Oct 18, 2024 10:15am ET | $76.08 | 180 | $13,693.68 | $13,701.44 |
+$1,025.64 (+8.1%) |
🎯 +5% Target
16.9d held |
|
| 16 | 🟢 BUY | Oct 21, 2024 12:20pm ET | $76.94 | 178 | $13,695.32 | — | — | — |
| 🔴 SELL | Nov 11, 2024 11:20am ET | $80.51 | 178 | $14,331.14 | $14,337.26 |
+$635.82 (+4.6%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Nov 12, 2024 3:50pm ET | $81.91 | 175 | $14,334.78 | — | — | — |
| 🔴 SELL | Nov 20, 2024 9:30am ET | $88.59 | 175 | $15,503.25 | $15,505.73 |
+$1,168.48 (+8.2%) |
🎯 +5% Target
7.7d held |
|
| 18 | 🟢 BUY | Nov 21, 2024 9:30am ET | $88.60 | 175 | $15,505.53 | — | — | — |
| 🔴 SELL | Dec 12, 2024 9:30am ET | $93.17 | 175 | $16,304.93 | $16,305.13 |
+$799.40 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 13, 2024 9:30am ET | $91.97 | 177 | $16,277.98 | — | — | — |
| 🔴 SELL | Jan 2, 2025 12:35pm ET | $88.14 | 177 | $15,600.51 | $15,627.66 |
$-677.47 (-4.2%) |
🛑 -10% Stop
20.1d held |
|
| 20 | 🟢 BUY | Jan 3, 2025 1:30pm ET | $88.86 | 175 | $15,550.64 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:40am ET | $84.81 | 175 | $14,841.23 | $14,918.25 |
$-709.41 (-4.6%) |
🛑 -10% Stop
6.8d held |
|
| 21 | 🟢 BUY | Jan 13, 2025 3:50pm ET | $83.91 | 177 | $14,851.36 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:30am ET | $97.92 | 177 | $17,331.66 | $17,398.55 |
+$2,480.30 (+16.7%) |
🎯 +5% Target
8.7d held |
|
| 22 | 🟢 BUY | Jan 23, 2025 9:30am ET | $96.98 | 179 | $17,359.69 | — | — | — |
| 🔴 SELL | Feb 13, 2025 9:30am ET | $103.64 | 179 | $18,552.22 | $18,591.08 |
+$1,192.53 (+6.9%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Feb 14, 2025 3:35pm ET | $106.25 | 174 | $18,487.33 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:45am ET | $101.77 | 174 | $17,707.28 | $17,811.04 |
$-780.04 (-4.2%) |
🛑 -10% Stop
5.8d held |
|
| 24 | 🟢 BUY | Feb 21, 2025 12:40pm ET | $100.93 | 176 | $17,764.21 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $96.57 | 176 | $16,996.32 | $17,043.15 |
$-767.89 (-4.3%) |
🛑 -10% Stop
3.9d held |
|
| 25 | 🟢 BUY | Feb 27, 2025 9:30am ET | $99.71 | 170 | $16,949.85 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:15am ET | $95.39 | 170 | $16,216.73 | $16,310.03 |
$-733.13 (-4.3%) |
🛑 -10% Stop
5d held |
|
| 26 | 🟢 BUY | Mar 5, 2025 1:10pm ET | $98.96 | 164 | $16,230.10 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:35am ET | $95.00 | 164 | $15,580.00 | $15,659.93 |
$-650.10 (-4.0%) |
🛑 -10% Stop
20.4h held |
|
| 27 | 🟢 BUY | Mar 7, 2025 3:40pm ET | $88.50 | 176 | $15,575.47 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:10am ET | $95.92 | 176 | $16,881.66 | $16,966.12 |
+$1,306.18 (+8.4%) |
🎯 +5% Target
9.7d held |
|
| 28 | 🟢 BUY | Mar 18, 2025 3:55pm ET | $93.04 | 182 | $16,933.83 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $89.18 | 182 | $16,230.21 | $16,262.50 |
$-703.61 (-4.2%) |
🛑 -10% Stop
16.7d held |
|
| 29 | 🟢 BUY | Apr 7, 2025 1:40pm ET | $88.32 | 184 | $16,251.34 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:35am ET | $96.16 | 184 | $17,693.94 | $17,705.10 |
+$1,442.60 (+8.9%) |
🎯 +5% Target
7.8d held |
|
| 30 | 🟢 BUY | Apr 16, 2025 3:35pm ET | $95.56 | 185 | $17,677.77 | — | — | — |
| 🔴 SELL | Apr 22, 2025 9:40am ET | $103.51 | 185 | $19,149.54 | $19,176.87 |
+$1,471.77 (+8.3%) |
🎯 +5% Target
5.8d held |
|
| 31 | 🟢 BUY | Apr 23, 2025 11:30am ET | $105.32 | 182 | $19,168.15 | — | — | — |
| 🔴 SELL | May 1, 2025 10:50am ET | $113.82 | 182 | $20,715.42 | $20,724.14 |
+$1,547.27 (+8.1%) |
🎯 +5% Target
8d held |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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%