NFLX Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 8 trades executed
Data Transparency
Market Closed (21 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,513.62 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 | Jul 19, 2024 9:30am ET | $66.95 | 171 | $11,448.54 | — | — | — |
| 🔴 SELL | Jul 19, 2024 11:40am ET | $63.58 | 171 | $10,872.86 | $10,937.95 |
$-575.67 (-5.0%) |
🛑 -10% Stop
2.2h held |
|
| 2 | 🟢 BUY | Oct 18, 2024 9:30am ET | $74.45 | 146 | $10,869.79 | — | — | — |
| 🔴 SELL | Nov 19, 2024 11:20am ET | $85.70 | 146 | $12,512.20 | $12,580.36 |
+$1,642.41 (+15.1%) |
🎯 +5% Target
32.1d held |
|
| 3 | 🟢 BUY | Jan 22, 2025 9:30am ET | $97.92 | 128 | $12,533.63 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:20pm ET | $92.75 | 128 | $11,872.13 | $11,918.86 |
$-661.50 (-5.3%) |
🛑 -10% Stop
43.2d held |
|
| 4 | 🟢 BUY | Mar 17, 2025 9:30am ET | $94.42 | 126 | $11,897.42 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $89.18 | 126 | $11,236.30 | $11,257.74 |
$-661.12 (-5.6%) |
🛑 -10% Stop
18d held |
|
| 5 | 🟢 BUY | Apr 8, 2025 9:30am ET | $90.47 | 124 | $11,218.71 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:45pm ET | $85.91 | 124 | $10,652.96 | $10,691.99 |
$-565.75 (-5.0%) |
🛑 -10% Stop
6.3h held |
|
| 6 | 🟢 BUY | Apr 21, 2025 9:30am ET | $100.80 | 106 | $10,684.80 | — | — | — |
| 🔴 SELL | May 7, 2025 10:35am ET | $116.20 | 106 | $12,317.09 | $12,324.28 |
+$1,632.29 (+15.3%) |
🎯 +5% Target
16d held |
|
| 7 | 🟢 BUY | Feb 10, 2026 9:30am ET | $83.59 | 147 | $12,287.73 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $82.17 | 147 | $12,078.26 | $12,114.81 |
$-209.47 (-1.7%) |
📅 Sim Ended
6.4h held |