NFLX Yolanda YOLO's Analysis
2024-01-02 00:00:00+00 to 2026-09-25 19:55:00+00 • 8 trades executed
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 22, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,881.18 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 4, 2025 10:05am ET | $88.16 | 123 | $10,843.86 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $83.20 | 123 | $10,233.60 | $10,270.91 |
$-610.26 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jul 18, 2025 9:55am ET | $121.05 | 84 | $10,168.20 | — | — | — |
| 🔴 SELL | Aug 5, 2025 2:45pm ET | $114.95 | 84 | $9,655.42 | $9,758.14 |
$-512.78 (-5.0%) |
🛑 -10% Stop
18.2d held |
|
| 3 | 🟢 BUY | Oct 22, 2025 9:30am ET | $114.10 | 85 | $9,698.16 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:25am ET | $108.04 | 85 | $9,183.74 | $9,243.72 |
$-514.42 (-5.3%) |
🛑 -10% Stop
12.1d held |
|
| 4 | 🟢 BUY | Dec 3, 2025 9:40am ET | $103.79 | 89 | $9,237.31 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $98.12 | 89 | $8,732.68 | $8,739.09 |
$-504.63 (-5.5%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 9:30am ET | $83.18 | 105 | $8,733.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $81.42 | 105 | $8,548.58 | $8,553.76 |
$-185.32 (-2.1%) |
📅 Sim Ended
19.3d held |
|
| 6 | 🟢 BUY | Apr 17, 2026 9:30am ET | $96.05 | 89 | $8,548.63 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $90.54 | 89 | $8,058.06 | $8,063.19 |
$-490.57 (-5.7%) |
🛑 -10% Stop
11d held |
|
| 7 | 🟢 BUY | Jul 17, 2026 9:30am ET | $65.44 | 123 | $8,049.73 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $72.33 | 123 | $8,896.59 | $8,910.05 |
+$846.86 (+10.5%) |
🎯 +5% Target
11d held |