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

Danny Dip's Analysis

2024-03-05 15:10:00+00 to 2026-02-13 20:55:00+00 • 30 trades executed

+22.51%
2 Years Return
$12,250.69
Current Value
43%
Win Rate
$10,000.00
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
$10,000.00
Current Value
$12,250.69
Total P&L
$2,250.69
Max Drawdown
-15.4%
Sharpe Ratio
0.16

Trade Statistics

Total Trades
30
Winners / Losers
13 / 17
Best Trade
+15.46%
Worst Trade
-5.37%
Avg Trade Return
+0.80%
Avg Hold Time
6.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$741,774.01
Estimated Fees
$0.00
Gross P&L
$2,250.69
Net P&L (after fees)
$2,250.69
Gross Return
+22.51%
Net Return (after fees)
+22.51%

✅ 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). Danny Dip had $10,000.00 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 Mar 5, 2024 10:10am ET $60.05 166 $9,968.30 — — —
🔴 SELL Mar 19, 2024 11:10am ET $61.47 166 $10,204.35 $10,236.05 +$236.05
(+2.4%) 		⏰ 30 Day Max
14d held
2 🟢 BUY Apr 19, 2024 9:30am ET $57.08 179 $10,216.96 — — —
🔴 SELL Apr 19, 2024 2:50pm ET $55.31 179 $9,900.67 $9,919.76 $-316.29
(-3.1%) 		🛑 -10% Stop
5.3h held
3 🟢 BUY Apr 24, 2024 10:10am ET $55.88 177 $9,890.94 — — —
🔴 SELL May 6, 2024 10:15am ET $58.78 177 $10,404.06 $10,432.88 +$513.12
(+5.2%) 		🎯 +5% Target
12d held
4 🟢 BUY Jul 19, 2024 9:40am ET $64.83 160 $10,373.12 — — —
🔴 SELL Jul 25, 2024 9:55am ET $62.75 160 $10,040.16 $10,099.92 $-332.96
(-3.2%) 		🛑 -10% Stop
6d held
5 🟢 BUY Aug 5, 2024 9:30am ET $59.06 171 $10,098.58 — — —
🔴 SELL Aug 6, 2024 1:05pm ET $62.03 171 $10,606.87 $10,608.22 +$508.30
(+5.0%) 		🎯 +5% Target
1.2d held
6 🟢 BUY Sep 3, 2024 10:45am ET $67.96 156 $10,601.29 — — —
🔴 SELL Sep 17, 2024 10:45am ET $70.63 156 $11,018.44 $11,025.36 +$417.14
(+3.9%) 		⏰ 30 Day Max
14d held
7 🟢 BUY Nov 25, 2024 11:00am ET $86.98 126 $10,959.48 — — —
🔴 SELL Dec 4, 2024 10:30am ET $91.39 126 $11,515.14 $11,581.02 +$555.66
(+5.1%) 		🎯 +5% Target
9d held
8 🟢 BUY Dec 9, 2024 10:35am ET $90.62 127 $11,508.11 — — —
🔴 SELL Dec 23, 2024 10:35am ET $90.16 127 $11,450.32 $11,523.24 $-57.78
(-0.5%) 		⏰ 30 Day Max
14d held
9 🟢 BUY Dec 27, 2024 10:00am ET $89.78 128 $11,492.35 — — —
🔴 SELL Jan 7, 2025 10:30am ET $87.08 128 $11,145.86 $11,176.74 $-346.50
(-3.0%) 		🛑 -10% Stop
11d held
10 🟢 BUY Jan 10, 2025 9:40am ET $84.81 131 $11,109.72 — — —
🔴 SELL Jan 22, 2025 9:30am ET $97.92 131 $12,827.39 $12,894.41 +$1,717.67
(+15.5%) 		🎯 +5% Target
12d held
11 🟢 BUY Feb 18, 2025 10:45am ET $102.98 125 $12,872.13 — — —
🔴 SELL Feb 24, 2025 9:50am ET $99.73 125 $12,465.81 $12,488.10 $-406.31
(-3.2%) 		🛑 -10% Stop
6d held
12 🟢 BUY Feb 25, 2025 10:10am ET $96.57 129 $12,457.53 — — —
🔴 SELL Mar 6, 2025 12:45pm ET $93.49 129 $12,060.66 $12,091.23 $-396.87
(-3.2%) 		🛑 -10% Stop
9.1d held
13 🟢 BUY Mar 10, 2025 9:35am ET $86.68 139 $12,048.52 — — —
🔴 SELL Mar 12, 2025 9:30am ET $91.77 139 $12,756.03 $12,798.74 +$707.51
(+5.9%) 		🎯 +5% Target
2d held
14 🟢 BUY Mar 18, 2025 9:35am ET $93.52 136 $12,718.72 — — —
🔴 SELL Mar 25, 2025 9:50am ET $98.43 136 $13,386.25 $13,466.27 +$667.53
(+5.2%) 		🎯 +5% Target
7d held
15 🟢 BUY Mar 28, 2025 10:25am ET $95.40 141 $13,451.54 — — —
🔴 SELL Mar 31, 2025 9:30am ET $90.28 141 $12,729.52 $12,744.25 $-722.02
(-5.4%) 		🛑 -10% Stop
3d held
16 🟢 BUY Apr 4, 2025 9:30am ET $89.84 141 $12,666.74 — — —
🔴 SELL Apr 4, 2025 10:45am ET $86.49 141 $12,195.39 $12,272.90 $-471.35
(-3.7%) 		🛑 -10% Stop
1.3h held
17 🟢 BUY Apr 7, 2025 11:20am ET $85.39 143 $12,211.27 — — —
🔴 SELL Apr 8, 2025 9:30am ET $90.47 143 $12,937.71 $12,999.34 +$726.44
(+6.0%) 		🎯 +5% Target
22.2h held
18 🟢 BUY Apr 10, 2025 12:00pm ET $90.72 143 $12,972.96 — — —
🔴 SELL Apr 15, 2025 9:35am ET $96.16 143 $13,751.27 $13,777.65 +$778.31
(+6.0%) 		🎯 +5% Target
4.9d held
19 🟢 BUY May 5, 2025 9:30am ET $111.32 123 $13,691.87 — — —
🔴 SELL May 15, 2025 10:55am ET $116.96 123 $14,385.94 $14,471.73 +$694.08
(+5.1%) 		🎯 +5% Target
10.1d held
20 🟢 BUY Jul 1, 2025 11:10am ET $129.27 111 $14,349.41 — — —
🔴 SELL Jul 10, 2025 10:25am ET $125.33 111 $13,911.41 $14,033.72 $-438.01
(-3.0%) 		🛑 -10% Stop
9d held
21 🟢 BUY Jul 18, 2025 9:30am ET $121.73 115 $13,998.38 — — —
🔴 SELL Jul 23, 2025 10:05am ET $117.80 115 $13,547.12 $13,582.46 $-451.26
(-3.2%) 		🛑 -10% Stop
5d held
22 🟢 BUY Aug 19, 2025 9:45am ET $120.87 112 $13,537.66 — — —
🔴 SELL Sep 2, 2025 9:45am ET $120.55 112 $13,501.88 $13,546.68 $-35.78
(-0.3%) 		⏰ 30 Day Max
14d held
23 🟢 BUY Sep 11, 2025 10:10am ET $121.65 111 $13,502.76 — — —
🔴 SELL Sep 15, 2025 9:30am ET $117.71 111 $13,065.81 $13,109.73 $-436.95
(-3.2%) 		🛑 -10% Stop
4d held
24 🟢 BUY Oct 2, 2025 10:15am ET $113.47 115 $13,049.45 — — —
🔴 SELL Oct 7, 2025 11:00am ET $119.26 115 $13,715.02 $13,775.29 +$665.56
(+5.1%) 		🎯 +5% Target
5d held
25 🟢 BUY Oct 22, 2025 9:30am ET $114.10 120 $13,691.52 — — —
🔴 SELL Oct 23, 2025 11:20am ET $110.51 120 $13,261.08 $13,344.85 $-430.44
(-3.1%) 		🛑 -10% Stop
1.1d held
26 🟢 BUY Nov 3, 2025 11:25am ET $108.04 123 $13,289.41 — — —
🔴 SELL Nov 11, 2025 9:45am ET $113.47 123 $13,956.75 $14,012.19 +$667.34
(+5.0%) 		🎯 +5% Target
7.9d held
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,250.69
Net Profit/Loss: +$2,250.69
Total Return: +22.51%
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