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 | -7.51% | -18.17% | 15.36% | 12.60% | 16.97% | 26.19% | 21.03% | 31.46% |
| Sharpe Ratio | -0.40 | -0.61 | 0.52 | 0.27 | 0.53 | 0.55 | 0.59 | 0.54 |
| Max Drawdown | -22.33% | -43.35% | -39.52% | -75.95% | -39.52% | -75.95% | -44.94% | -81.99% |
| % Time Invested | 56.3% | 100.0% | 62.7% | 100.0% | 63.7% | 100.0% | 56.6% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.2 | 0.0 | 2.3 | 0.0 | 2.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-21 | Open | Interest | 100% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-04-17 | 2026-04-21 | Completed | 100% | $96.37 | $94.00 | -2.46% | Signal |
| 2026-03-09 | 2026-04-17 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2026-03-05 | 2026-03-09 | Completed | 100% | $98.50 | $97.70 | -0.81% | Signal |
| 2025-12-08 | 2026-03-05 | Interest | 100% | $1.00 | $1.01 | 0.96% | 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 |
| 2023-10-20 | 2024-08-06 | Completed | 100% | $40.56 | $60.06 | 48.07% | Stop |
| 2023-09-28 | 2023-10-20 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-09-12 | 2023-09-28 | Completed | 100% | $44.28 | $37.56 | -15.19% | Stop |
| 2023-08-18 | 2023-09-12 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-03-24 | 2023-08-18 | Completed | 100% | $32.06 | $39.93 | 24.55% | Stop |
| 2023-03-02 | 2023-03-24 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-11-25 | 2023-03-02 | Completed | 100% | $28.90 | $31.10 | 7.60% | Stop |
| 2022-01-24 | 2022-11-25 | Interest | 100% | $1.00 | $1.02 | 2.48% | 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 |
| 2021-08-17 | 2021-12-16 | Completed | 100% | $51.55 | $59.71 | 15.83% | Stop |
| 2021-06-04 | 2021-08-17 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2021-03-31 | 2021-06-04 | Completed | 100% | $51.57 | $49.20 | -4.59% | Signal |
| 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 |
| 2020-04-06 | 2020-09-15 | Completed | 100% | $36.52 | $48.40 | 32.52% | Stop |
| 2020-03-13 | 2020-04-06 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-31 | 2020-03-13 | Completed | 100% | $34.74 | $33.05 | -4.86% | Stop |
| 2019-08-29 | 2020-01-31 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2019-08-12 | 2019-08-29 | Completed | 100% | $30.55 | $29.50 | -3.42% | Signal |
| 2019-07-19 | 2019-08-12 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-03-14 | 2019-07-19 | Completed | 100% | $36.05 | $32.34 | -10.29% | Stop |
| 2018-11-15 | 2019-03-14 | Interest | 100% | $1.00 | $1.01 | 0.86% | 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 |
| 2016-10-11 | 2018-02-12 | Completed | 100% | $10.23 | $25.21 | 146.45% | Stop |
| 2016-02-09 | 2016-10-11 | Interest | 100% | $1.00 | $1.01 | 1.14% | 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 |
| 2015-03-12 | 2015-08-24 | Completed | 100% | $6.33 | $8.88 | 40.10% | Stop |
| 2015-01-30 | 2015-03-12 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-01-28 | 2015-01-30 | Completed | 100% | $6.47 | $6.31 | -2.48% | Signal |
| 2014-11-21 | 2015-01-28 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2014-11-10 | 2014-11-21 | Completed | 100% | $5.47 | $5.32 | -2.75% | Signal |
| 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 |
| 2013-07-08 | 2014-01-16 | Completed | 100% | $3.24 | $4.69 | 44.69% | Stop |
| 2013-06-13 | 2013-07-08 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-04-26 | 2013-06-13 | Completed | 100% | $3.10 | $2.97 | -4.15% | Stop |
| 2013-04-04 | 2013-04-26 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-12-19 | 2013-04-04 | Completed | 100% | $1.38 | $2.39 | 73.26% | Stop |
| 2011-09-13 | 2012-12-19 | Interest | 100% | $1.00 | $1.02 | 2.36% | 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 |
| 2009-02-04 | 2009-04-27 | Completed | 100% | $0.53 | $0.63 | 18.76% | Stop |
| 2008-10-07 | 2009-02-04 | Interest | 100% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2008-09-29 | 2008-10-07 | Completed | 100% | $0.46 | $0.38 | -17.02% | Stop |
| 2008-09-05 | 2008-09-29 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-23 | 2008-09-05 | Completed | 100% | $0.39 | $0.42 | 8.27% | Signal |
| 2008-06-30 | 2008-07-23 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-05-15 | 2008-06-30 | Completed | 100% | $0.43 | $0.38 | -12.31% | Stop |
| 2008-04-23 | 2008-05-15 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-01-30 | 2008-04-23 | Completed | 100% | $0.33 | $0.43 | 28.88% | Stop |
| 2008-01-07 | 2008-01-30 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-12 | 2008-01-07 | Completed | 100% | $0.34 | $0.35 | 4.04% | Stop |
| 2007-11-19 | 2007-12-12 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-05 | 2007-11-19 | Completed | 100% | $0.37 | $0.34 | -9.52% | Stop |
| 2007-02-15 | 2007-11-05 | Interest | 100% | $1.00 | $1.03 | 3.39% | Interest Income |
| 2007-01-31 | 2007-02-15 | Completed | 100% | $0.33 | $0.32 | -1.32% | Signal |
| 2007-01-08 | 2007-01-31 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-11-29 | 2007-01-08 | Completed | 100% | $0.41 | $0.35 | -14.44% | Stop |
| 2006-07-18 | 2006-11-29 | Interest | 100% | $1.00 | $1.02 | 1.75% | 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 |
| 2006-03-07 | 2006-05-25 | Completed | 100% | $0.36 | $0.40 | 9.74% | Stop |
| 2006-02-10 | 2006-03-07 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-01-06 | 2006-02-10 | Completed | 100% | $0.36 | $0.35 | -1.08% | Stop |
| 2005-12-13 | 2006-01-06 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-18 | 2005-12-13 | Completed | 100% | $0.41 | $0.35 | -15.66% | Stop |
| 2005-10-27 | 2005-11-18 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-07-20 | 2005-10-27 | Completed | 100% | $0.23 | $0.37 | 58.67% | Stop |
| 2005-06-27 | 2005-07-20 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-06-06 | 2005-06-27 | Completed | 100% | $0.21 | $0.23 | 8.93% | Stop |
| 2004-08-05 | 2005-06-06 | Interest | 100% | $1.00 | $1.03 | 3.49% | Interest Income |
Return Distribution Analysis
