NFLX Danny Dip's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Trade History (Last 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $14,012.19 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 | Nov 14, 2025 9:55am ET | $111.96 | 125 | $13,994.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $108.31 | 125 | $13,538.75 | $13,556.44 |
$-455.75 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Dec 3, 2025 9:30am ET | $104.55 | 129 | $13,486.31 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $100.40 | 129 | $12,951.60 | $13,021.73 |
$-534.71 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Dec 8, 2025 9:40am ET | $96.96 | 134 | $12,991.97 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $94.04 | 134 | $12,600.69 | $12,630.45 |
$-391.28 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 9:30am ET | $83.18 | 151 | $12,560.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:45am ET | $80.67 | 151 | $12,180.42 | $12,250.69 |
$-379.76 (-3.0%) |
🛑 -10% Stop
13.1d held |