AMZN Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 11 trades in period
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
📈 AMZN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,235.30 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 | Jan 29, 2025 9:30am ET | $237.87 | 53 | $12,607.32 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $228.70 | 53 | $12,121.10 | $12,166.93 |
$-486.22 (-3.9%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 2, 2025 9:30am ET | $188.80 | 64 | $12,083.20 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $208.80 | 64 | $13,363.20 | $13,446.93 |
+$1,280.00 (+10.6%) |
🎯 +5% Target
10d held |
|
| 3 | 🟢 BUY | May 13, 2025 9:55am ET | $213.73 | 62 | $13,251.26 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:55am ET | $203.69 | 62 | $12,628.47 | $12,824.14 |
$-622.79 (-4.7%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 3, 2025 9:55am ET | $207.52 | 61 | $12,658.72 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:55am ET | $209.44 | 61 | $12,775.84 | $12,941.26 |
+$117.12 (+0.9%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jun 27, 2025 9:50am ET | $220.92 | 58 | $12,813.07 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:50am ET | $223.65 | 58 | $12,971.70 | $13,099.89 |
+$158.63 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jul 18, 2025 9:50am ET | $224.28 | 58 | $13,008.24 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:50am ET | $225.38 | 58 | $13,072.04 | $13,163.69 |
+$63.80 (+0.5%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 29, 2025 9:30am ET | $230.97 | 56 | $12,934.32 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $230.74 | 56 | $12,921.44 | $13,150.81 |
$-12.88 (-0.1%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Nov 3, 2025 9:35am ET | $255.75 | 51 | $13,043.25 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $233.67 | 51 | $11,916.92 | $12,024.48 |
$-1,126.34 (-8.6%) |
🛑 -10% Stop
11d held |
|
| 9 | 🟢 BUY | Nov 17, 2025 9:35am ET | $231.64 | 51 | $11,813.64 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $229.75 | 51 | $11,717.09 | $11,927.93 |
$-96.55 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jan 7, 2026 9:40am ET | $242.60 | 49 | $11,887.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $239.59 | 49 | $11,739.91 | $11,780.44 |
$-147.49 (-1.2%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:05am ET | $246.52 | 47 | $11,586.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $224.82 | 47 | $10,566.54 | $10,760.54 |
$-1,019.90 (-8.8%) |
🛑 -10% Stop
8d held |