NFLX

Monthly

Last signal: 2022-09-01

Buy (bull)

Wait (bullish reversal)

Wait (bearish reversal)

Sell (bear)

Trades

Open date	Close date	Duration	Open price	Close price	Open capital	Close capital	Perf (trade)	Perf (sum)
2009-11-01	2010-01-01	61 days	$ 8.38	$ 8.89	$ 1,000.00	$ 1,061.70	6.17%	6.17%
2010-03-01	2010-05-01	61 days	$ 10.53	$ 15.88	$ 1,061.70	$ 1,600.30	50.73%	60.03%
2010-10-01	2011-08-01	304 days	$ 24.80	$ 33.57	$ 1,600.30	$ 2,166.81	35.40%	116.68%
2013-02-01	2014-04-01	424 days	$ 26.87	$ 46.01	$ 2,166.81	$ 3,710.23	71.23%	271.02%
2014-06-01	2014-10-01	122 days	$ 62.94	$ 56.11	$ 3,710.23	$ 3,307.30	-10.86%	230.73%
2015-02-01	2015-08-01	181 days	$ 67.84	$ 115.03	$ 3,307.30	$ 5,607.53	69.55%	460.75%
2015-10-01	2016-01-01	92 days	$ 108.38	$ 91.84	$ 5,607.53	$ 4,751.82	-15.26%	375.18%
2016-11-01	2018-10-01	699 days	$ 117.00	$ 301.78	$ 4,751.82	$ 12,256.37	157.93%	1,125.64%
2019-02-01	2019-07-01	150 days	$ 358.10	$ 322.99	$ 12,256.37	$ 11,055.25	-9.80%	1,005.53%
2020-01-01	2020-02-01	31 days	$ 345.09	$ 369.03	$ 11,055.25	$ 11,822.48	6.94%	1,082.25%
2020-05-01	2021-05-01	365 days	$ 419.73	$ 502.81	$ 11,822.48	$ 14,162.15	19.79%	1,316.22%
2021-07-01	2022-01-01	184 days	$ 517.57	$ 427.14	$ 14,162.15	$ 11,688.02	-17.47%	1,068.80%

Benchmark

Strategy performance	1,068.80%
Strategy max loss	-32.09%
Strategy max drawdown	-49.86%
Worst trade performance	-17.47%
Trade max loss	-32.09%
Trade max drawdown	-49.86%
Asset performance	2,578.70%
Asset max drawdown	-82.67%

Performance

2009	-6.04%
2010	52.48%
2011	9.74%
2012	0.00%
2013	95.76%
2014	-29.86%
2015	78.95%

2016	5.81%
2017	36.43%
2018	11.65%
2019	-9.80%
2020	37.76%
2021	9.93%
2022	0.00%

Average

20.92%

Trades

	Open	Close
Dates	2009-11-01	2010-01-01	61 days
Prices	$ 8.38	$ 8.89	6.17%
Capital	$ 1,000.00	$ 1,061.70	6.17%

Dates	2010-03-01	2010-05-01	61 days
Prices	$ 10.53	$ 15.88	50.73%
Capital	$ 1,061.70	$ 1,600.30	60.03%

Dates	2010-10-01	2011-08-01	304 days
Prices	$ 24.80	$ 33.57	35.4%
Capital	$ 1,600.30	$ 2,166.81	116.68%

Dates	2013-02-01	2014-04-01	424 days
Prices	$ 26.87	$ 46.01	71.23%
Capital	$ 2,166.81	$ 3,710.23	271.02%

Dates	2014-06-01	2014-10-01	122 days
Prices	$ 62.94	$ 56.11	-10.86%
Capital	$ 3,710.23	$ 3,307.30	230.73%

Dates	2015-02-01	2015-08-01	181 days
Prices	$ 67.84	$ 115.03	69.55%
Capital	$ 3,307.30	$ 5,607.53	460.75%

Dates	2015-10-01	2016-01-01	92 days
Prices	$ 108.38	$ 91.84	-15.26%
Capital	$ 5,607.53	$ 4,751.82	375.18%

Dates	2016-11-01	2018-10-01	699 days
Prices	$ 117.00	$ 301.78	157.93%
Capital	$ 4,751.82	$ 12,256.37	1,125.64%

Dates	2019-02-01	2019-07-01	150 days
Prices	$ 358.10	$ 322.99	-9.8%
Capital	$ 12,256.37	$ 11,055.25	1,005.53%

Dates	2020-01-01	2020-02-01	31 days
Prices	$ 345.09	$ 369.03	6.94%
Capital	$ 11,055.25	$ 11,822.48	1,082.25%

Dates	2020-05-01	2021-05-01	365 days
Prices	$ 419.73	$ 502.81	19.79%
Capital	$ 11,822.48	$ 14,162.15	1,316.22%

Dates	2021-07-01	2022-01-01	184 days
Prices	$ 517.57	$ 427.14	-17.47%
Capital	$ 14,162.15	$ 11,688.02	1,068.80%

Benchmark

Strategy performance	1,068.80%
Strategy max loss	-32.09%
Strategy max drawdown	-49.86%
Worst trade performance	-17.47%
Trade max loss	-32.09%
Trade max drawdown	-49.86%

Asset performance	2,578.70%
Asset max drawdown	-82.67%

Performance

Year	Performance
2009	-6.04%
2010	52.48%
2011	9.74%
2012	0.00%
2013	95.76%
2014	-29.86%
2015	78.95%
2016	5.81%
2017	36.43%
2018	11.65%
2019	-9.80%
2020	37.76%
2021	9.93%
2022	0.00%
Average	20.92%

Simulation

API

Julien Arcin