NFLX Penelope Swing's Analysis
Last 6 Months: 2026-03-24 to present • 2 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
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 6 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,799.55 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 | Apr 17, 2026 9:30am ET | $96.05 | 102 | $9,797.30 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $95.57 | 102 | $9,747.63 | $9,749.88 |
$-49.67 (-0.5%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Jul 17, 2026 9:30am ET | $66.63 | 146 | $9,727.25 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $73.26 | 146 | $10,695.96 | $10,718.59 |
+$968.71 (+10.0%) |
🎯 +5% Target
11d held |