NFLX Nina Micro's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,857.63 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 12, 2026 10:40am ET | $89.80 | 141 | $12,661.17 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $89.05 | 141 | $12,555.35 | $12,596.25 |
$-105.82 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 10:45am ET | $89.06 | 141 | $12,557.77 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:40pm ET | $88.39 | 141 | $12,462.29 | $12,500.76 |
$-95.49 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 3 | 🟢 BUY | Jan 16, 2026 2:55pm ET | $87.85 | 142 | $12,474.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $89.50 | 142 | $12,709.00 | $12,735.06 |
+$234.30 (+1.9%) |
🎯 +5% Target
3.8d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 9:30am ET | $83.18 | 153 | $12,726.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $84.83 | 153 | $12,979.30 | $12,987.82 |
+$252.76 (+2.0%) |
🎯 +5% Target
25m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 11:20am ET | $84.05 | 154 | $12,942.93 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $83.39 | 154 | $12,842.06 | $12,886.95 |
$-100.87 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 BUY | Jan 23, 2026 1:40pm ET | $85.61 | 150 | $12,840.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:40pm ET | $85.95 | 150 | $12,892.50 | $12,938.70 |
+$51.75 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jan 28, 2026 11:05am ET | $85.32 | 151 | $12,883.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:35am ET | $84.64 | 151 | $12,779.89 | $12,835.26 |
$-103.43 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 2:45pm ET | $82.83 | 154 | $12,755.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $83.76 | 154 | $12,899.04 | $12,979.25 |
+$143.99 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 9 | 🟢 BUY | Feb 3, 2026 9:30am ET | $82.02 | 158 | $12,958.81 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $81.36 | 158 | $12,855.67 | $12,876.11 |
$-103.14 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 11:45am ET | $80.45 | 160 | $12,872.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $82.79 | 160 | $13,246.40 | $13,250.51 |
+$374.40 (+2.9%) |
🎯 +5% Target
21.8h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 10:45am ET | $81.24 | 163 | $13,241.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $80.50 | 163 | $13,121.50 | $13,130.70 |
$-119.81 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Feb 10, 2026 11:05am ET | $83.21 | 157 | $13,064.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:15pm ET | $82.57 | 157 | $12,962.71 | $13,028.65 |
$-102.05 (-0.8%) |
🛑 -10% Stop
2.2h held |