AMZN Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,247.87 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |