NFLX Lucky Strike's Analysis
Last Year: 2025-09-25 to present • 16 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored May 12, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $18,556.01 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 | Sep 15, 2025 9:30am ET | $117.71 | 154 | $18,127.34 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:50am ET | $118.63 | 154 | $18,268.91 | $18,341.19 |
+$141.57 (+0.8%) |
TRAIL_STOP
15d held |
|
| 2 | 🟢 BUY | Oct 2, 2025 9:30am ET | $114.75 | 159 | $18,244.93 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:10am ET | $120.06 | 159 | $19,089.06 | $19,185.32 |
+$844.13 (+4.6%) |
TRAIL_STOP
14d held |
|
| 3 | 🟢 BUY | Oct 22, 2025 9:30am ET | $114.10 | 168 | $19,168.13 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $110.96 | 168 | $18,640.78 | $18,657.97 |
$-527.35 (-2.8%) |
TRAIL_STOP
1d held |
|
| 4 | 🟢 BUY | Oct 30, 2025 9:30am ET | $109.69 | 170 | $18,646.88 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:15am ET | $109.24 | 170 | $18,570.29 | $18,581.38 |
$-76.59 (-0.4%) |
TRAIL_STOP
4.1d held |
|
| 5 | 🟢 BUY | Nov 12, 2025 9:35am ET | $113.01 | 164 | $18,533.80 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $112.44 | 164 | $18,440.49 | $18,488.07 |
$-93.32 (-0.5%) |
TRAIL_STOP
2d held |
|
| 6 | 🟢 BUY | Nov 17, 2025 9:50am ET | $111.07 | 166 | $18,436.79 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $110.53 | 166 | $18,347.98 | $18,399.26 |
$-88.81 (-0.5%) |
TRAIL_STOP
2d held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:35am ET | $107.69 | 170 | $18,306.45 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $103.57 | 170 | $17,606.05 | $17,698.86 |
$-700.40 (-3.8%) |
TRAIL_STOP
3.9d held |
|
| 8 | 🟢 BUY | Dec 1, 2025 9:30am ET | $106.91 | 165 | $17,640.15 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $104.55 | 165 | $17,249.93 | $17,308.63 |
$-390.22 (-2.2%) |
TRAIL_STOP
2d held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $103.06 | 167 | $17,210.19 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:25am ET | $100.52 | 167 | $16,786.84 | $16,885.29 |
$-423.35 (-2.5%) |
TRAIL_STOP
1.1d held |
|
| 10 | 🟢 BUY | Dec 10, 2025 9:30am ET | $96.07 | 175 | $16,811.38 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:55pm ET | $93.70 | 175 | $16,396.63 | $16,470.54 |
$-414.75 (-2.5%) |
TRAIL_STOP
8.2d held |
|
| 11 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $94.41 | 174 | $16,427.34 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $91.24 | 174 | $15,874.89 | $15,918.09 |
$-552.45 (-3.4%) |
TRAIL_STOP
13.8d held |
|
| 12 | 🟢 BUY | Jan 6, 2026 9:30am ET | $90.35 | 176 | $15,900.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $88.38 | 176 | $15,555.37 | $15,572.74 |
$-345.35 (-2.2%) |
TRAIL_STOP
3d held |
|
| 13 | 🟢 BUY | Jan 14, 2026 9:40am ET | $89.19 | 174 | $15,519.03 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $83.18 | 174 | $14,473.32 | $14,527.03 |
$-1,045.71 (-6.7%) |
🛑 -10% Stop
7d held |
|
| 14 | 🟢 BUY | Jan 22, 2026 9:40am ET | $83.90 | 173 | $14,514.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $83.09 | 173 | $14,375.18 | $14,387.51 |
$-139.52 (-1.0%) |
TRAIL_STOP
7d held |
|
| 15 | 🟢 BUY | Feb 3, 2026 9:30am ET | $82.02 | 175 | $14,353.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $80.22 | 175 | $14,039.37 | $14,073.77 |
$-313.74 (-2.2%) |
TRAIL_STOP
6d held |
|
| 16 | 🟢 BUY | Feb 11, 2026 9:40am ET | $81.18 | 173 | $14,045.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:40am ET | $77.66 | 173 | $13,435.18 | $13,463.94 |
$-609.82 (-4.3%) |
TRAIL_STOP
1d held |