NFLX
Netflix Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
NFLX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -20.85% | -18.17% | 3.09% | 12.60% | 9.71% | 26.19% | 12.26% | 31.46% |
| Sharpe Ratio | -0.93 | -0.61 | 0.11 | 0.27 | 0.31 | 0.55 | 0.33 | 0.54 |
| Max Drawdown | -33.90% | -43.35% | -60.65% | -75.95% | -64.29% | -75.95% | -64.29% | -81.99% |
| % Time Invested | 80.2% | 100.0% | 62.7% | 100.0% | 69.4% | 100.0% | 63.3% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.4 | 0.0 | 2.6 | 0.0 | 3.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | Open | Interest | 100% | $1.00 | $1.00 | 0.03% | Mark-to-Market |
| 2026-03-02 | 2026-04-28 | Completed | 100% | $95.26 | $91.50 | -3.95% | Stop |
| 2026-02-05 | 2026-03-02 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-31 | 2026-02-05 | Completed | 100% | $93.60 | $81.49 | -12.94% | Stop |
| 2025-12-08 | 2025-12-31 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-10-27 | 2025-12-08 | Completed | 100% | $110.07 | $99.87 | -9.26% | Stop |
| 2025-10-03 | 2025-10-27 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-03-31 | 2025-10-03 | Completed | 100% | $92.05 | $116.50 | 26.56% | Stop |
| 2025-03-07 | 2025-03-31 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-03-07 | Completed | 100% | $69.58 | $89.76 | 29.00% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-10-17 | 2024-08-06 | Completed | 100% | $36.11 | $60.06 | 66.33% | Stop |
| 2023-09-25 | 2023-10-17 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-08-07 | 2023-09-25 | Completed | 100% | $43.65 | $38.29 | -12.27% | Stop |
| 2023-06-21 | 2023-08-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-06-16 | 2023-06-21 | Completed | 100% | $44.62 | $43.26 | -3.03% | Signal |
| 2023-05-16 | 2023-06-16 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-05-12 | 2023-05-16 | Completed | 100% | $34.48 | $33.40 | -3.12% | Signal |
| 2022-04-19 | 2023-05-12 | Interest | 100% | $1.00 | $1.04 | 3.63% | Interest Income |
| 2022-03-31 | 2022-04-19 | Completed | 100% | $38.36 | $33.32 | -13.13% | Stop |
| 2022-03-09 | 2022-03-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-15 | 2022-03-09 | Completed | 100% | $40.38 | $35.77 | -11.42% | Stop |
| 2022-01-24 | 2022-02-15 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-10 | 2022-01-24 | Completed | 100% | $53.85 | $38.39 | -28.71% | Stop |
| 2021-12-16 | 2022-01-10 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-31 | 2021-12-16 | Completed | 100% | $51.57 | $59.71 | 15.79% | Stop |
| 2021-03-09 | 2021-03-31 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-12-03 | 2021-03-09 | Completed | 100% | $50.30 | $50.73 | 0.86% | Stop |
| 2020-11-10 | 2020-12-03 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-07 | 2020-11-10 | Completed | 100% | $51.80 | $47.10 | -9.08% | Stop |
| 2020-09-15 | 2020-10-07 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-26 | 2020-09-15 | Completed | 100% | $46.64 | $48.40 | 3.78% | Stop |
| 2020-02-04 | 2020-06-26 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-10-16 | 2020-02-04 | Completed | 100% | $28.31 | $36.10 | 27.51% | Signal |
| 2019-09-24 | 2019-10-16 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-08-12 | 2019-09-24 | Completed | 100% | $30.55 | $26.25 | -14.06% | Stop |
| 2019-07-19 | 2019-08-12 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-18 | 2019-07-19 | Completed | 100% | $35.20 | $32.34 | -8.12% | Stop |
| 2018-12-26 | 2019-01-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-11 | 2018-12-26 | Completed | 100% | $27.41 | $23.39 | -14.65% | Stop |
| 2018-11-15 | 2018-12-11 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-05 | 2018-11-15 | Completed | 100% | $31.11 | $28.55 | -8.23% | Stop |
| 2018-10-12 | 2018-11-05 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-08-09 | 2018-10-12 | Completed | 100% | $34.80 | $33.96 | -2.41% | Stop |
| 2018-07-18 | 2018-08-09 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-23 | 2018-07-18 | Completed | 100% | $32.92 | $38.12 | 15.83% | Stop |
| 2018-03-29 | 2018-04-23 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-07 | 2018-03-29 | Completed | 100% | $32.00 | $28.70 | -10.31% | Stop |
| 2018-02-12 | 2018-03-07 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-07-20 | 2018-02-12 | Completed | 100% | $8.67 | $25.21 | 190.92% | Stop |
| 2016-06-27 | 2016-07-20 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-05-12 | 2016-06-27 | Completed | 100% | $9.03 | $8.79 | -2.70% | Stop |
| 2016-04-20 | 2016-05-12 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-03 | 2016-04-20 | Completed | 100% | $9.78 | $9.43 | -3.57% | Stop |
| 2016-02-09 | 2016-03-03 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-28 | 2016-02-09 | Completed | 100% | $9.38 | $8.18 | -12.88% | Stop |
| 2016-01-05 | 2016-01-28 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-11-11 | 2016-01-05 | Completed | 100% | $11.31 | $11.05 | -2.33% | Stop |
| 2015-10-20 | 2015-11-11 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-09-16 | 2015-10-20 | Completed | 100% | $9.97 | $10.11 | 1.36% | Stop |
| 2015-08-24 | 2015-09-16 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-04-22 | 2015-08-24 | Completed | 100% | $8.02 | $8.88 | 10.65% | Stop |
| 2015-03-30 | 2015-04-22 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-01-09 | 2015-03-30 | Completed | 100% | $4.76 | $5.97 | 25.37% | Stop |
| 2014-12-16 | 2015-01-09 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-10 | 2014-12-16 | Completed | 100% | $5.47 | $4.64 | -15.15% | Stop |
| 2014-10-17 | 2014-11-10 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-05-21 | 2014-10-17 | Completed | 100% | $5.36 | $5.14 | -4.08% | Stop |
| 2014-04-29 | 2014-05-21 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-16 | 2014-04-29 | Completed | 100% | $4.73 | $4.46 | -5.68% | Stop |
| 2014-03-25 | 2014-04-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-10 | 2014-03-25 | Completed | 100% | $6.13 | $5.41 | -11.74% | Stop |
| 2014-01-16 | 2014-02-10 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-05-21 | 2014-01-16 | Completed | 100% | $3.43 | $4.69 | 36.81% | Stop |
| 2012-05-21 | 2013-05-21 | Interest | 100% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2012-05-03 | 2012-05-21 | Completed | 100% | $1.17 | $1.00 | -14.62% | Stop |
| 2012-04-11 | 2012-05-03 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-03-16 | 2012-04-11 | Completed | 100% | $1.58 | $1.47 | -6.37% | Stop |
| 2012-02-23 | 2012-03-16 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-12-13 | 2012-02-23 | Completed | 100% | $1.08 | $1.59 | 47.85% | Stop |
| 2011-11-18 | 2011-12-13 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-11-03 | 2011-11-18 | Completed | 100% | $1.20 | $1.10 | -8.83% | Stop |
| 2011-10-12 | 2011-11-03 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-05 | 2011-10-12 | Completed | 100% | $1.65 | $1.56 | -5.36% | Stop |
| 2011-09-13 | 2011-10-05 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-08-18 | 2011-09-13 | Completed | 100% | $3.19 | $3.00 | -6.02% | Stop |
| 2011-07-27 | 2011-08-18 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-03-18 | 2011-07-27 | Completed | 100% | $3.05 | $3.85 | 26.23% | Stop |
| 2011-02-24 | 2011-03-18 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-01-27 | 2011-02-24 | Completed | 100% | $2.96 | $3.04 | 2.58% | Stop |
| 2011-01-04 | 2011-01-27 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-07-27 | 2011-01-04 | Completed | 100% | $1.50 | $2.59 | 72.71% | Stop |
| 2010-07-02 | 2010-07-27 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-02 | Completed | 100% | $1.56 | $1.58 | 1.28% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-01-29 | 2010-05-07 | Completed | 100% | $0.90 | $1.39 | 54.61% | Stop |
| 2010-01-06 | 2010-01-29 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-09-29 | 2010-01-06 | Completed | 100% | $0.66 | $0.74 | 11.97% | Stop |
| 2009-09-04 | 2009-09-29 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-05-19 | 2009-09-04 | Completed | 100% | $0.56 | $0.57 | 2.45% | Stop |
| 2009-04-27 | 2009-05-19 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-12-05 | 2009-04-27 | Completed | 100% | $0.33 | $0.63 | 90.63% | Stop |
| 2008-11-12 | 2008-12-05 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-10-29 | 2008-11-12 | Completed | 100% | $0.29 | $0.31 | 6.73% | Stop |
| 2008-10-07 | 2008-10-29 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-23 | 2008-10-07 | Completed | 100% | $0.39 | $0.38 | -1.36% | Stop |
| 2008-06-30 | 2008-07-23 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-05-20 | 2008-06-30 | Completed | 100% | $0.47 | $0.38 | -19.35% | Stop |
| 2007-05-17 | 2008-05-20 | Interest | 100% | $1.00 | $1.04 | 4.29% | Interest Income |
| 2007-05-11 | 2007-05-17 | Completed | 100% | $0.31 | $0.31 | -0.87% | Signal |
| 2007-04-19 | 2007-05-11 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-01-30 | 2007-04-19 | Completed | 100% | $0.32 | $0.30 | -6.67% | Stop |
| 2007-01-05 | 2007-01-30 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-08-09 | 2007-01-05 | Completed | 100% | $0.29 | $0.36 | 24.22% | Stop |
| 2006-07-18 | 2006-08-09 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-19 | 2006-07-18 | Completed | 100% | $0.39 | $0.34 | -13.02% | Stop |
| 2006-05-25 | 2006-06-19 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-02-14 | 2006-05-25 | Completed | 100% | $0.36 | $0.40 | 11.80% | Stop |
| 2006-01-23 | 2006-02-14 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-12-22 | 2006-01-23 | Completed | 100% | $0.39 | $0.34 | -14.55% | Stop |
| 2005-04-27 | 2005-12-22 | Interest | 100% | $1.00 | $1.03 | 2.81% | Interest Income |
| 2005-03-17 | 2005-04-27 | Completed | 100% | $0.13 | $0.16 | 22.23% | Signal |
| 2005-02-23 | 2005-03-17 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-01-19 | 2005-02-23 | Completed | 100% | $0.16 | $0.15 | -9.60% | Stop |
| 2004-12-27 | 2005-01-19 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-11-09 | 2004-12-27 | Completed | 100% | $0.15 | $0.17 | 9.42% | Stop |
| 2004-10-18 | 2004-11-09 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-09-23 | 2004-10-18 | Completed | 100% | $0.24 | $0.15 | -37.17% | Stop |
| 2004-08-31 | 2004-09-23 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-08-09 | 2004-08-31 | Completed | 100% | $0.24 | $0.21 | -13.53% | Stop |
| 2004-08-05 | 2004-08-09 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
