AMGN Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 19 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,215.70 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 | May 6, 2024 9:35am ET | $307.37 | 29 | $8,913.73 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $303.15 | 29 | $8,791.44 | $9,093.41 |
$-122.29 (-1.4%) |
⏰ 30 Day Max
22d held |
|
| 2 | 🟢 BUY | May 29, 2024 9:30am ET | $297.81 | 30 | $8,934.15 | — | — | — |
| 🔴 SELL | Jun 18, 2024 9:30am ET | $303.74 | 30 | $9,112.05 | $9,271.31 |
+$177.90 (+2.0%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 26, 2024 9:30am ET | $316.62 | 29 | $9,181.98 | — | — | — |
| 🔴 SELL | Jul 16, 2024 9:30am ET | $328.43 | 29 | $9,524.47 | $9,613.80 |
+$342.49 (+3.7%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jul 17, 2024 9:35am ET | $329.71 | 29 | $9,561.59 | — | — | — |
| 🔴 SELL | Aug 6, 2024 9:35am ET | $325.67 | 29 | $9,444.43 | $9,496.64 |
$-117.16 (-1.2%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Sep 5, 2024 9:30am ET | $328.97 | 28 | $9,211.16 | — | — | — |
| 🔴 SELL | Sep 25, 2024 9:30am ET | $323.44 | 28 | $9,056.32 | $9,341.80 |
$-154.84 (-1.7%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jan 21, 2025 9:30am ET | $271.64 | 34 | $9,235.76 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:35am ET | $301.97 | 34 | $10,266.98 | $10,373.02 |
+$1,031.22 (+11.2%) |
🎯 +5% Target
15d held |
|
| 7 | 🟢 BUY | Feb 6, 2025 9:35am ET | $306.62 | 33 | $10,118.46 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:35am ET | $311.87 | 33 | $10,291.71 | $10,546.27 |
+$173.25 (+1.7%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Feb 27, 2025 9:55am ET | $310.50 | 33 | $10,246.50 | — | — | — |
| 🔴 SELL | Mar 19, 2025 10:55am ET | $315.02 | 33 | $10,395.50 | $10,695.27 |
+$149.00 (+1.4%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Mar 20, 2025 10:55am ET | $314.02 | 34 | $10,676.68 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $286.73 | 34 | $9,748.82 | $9,767.41 |
$-927.86 (-8.7%) |
🛑 -10% Stop
17.9d held |
|
| 10 | 🟢 BUY | Jun 4, 2025 9:40am ET | $291.88 | 33 | $9,632.04 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:40am ET | $270.92 | 33 | $8,940.36 | $9,075.73 |
$-691.68 (-7.2%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jul 22, 2025 9:35am ET | $298.68 | 30 | $8,960.40 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:35am ET | $290.75 | 30 | $8,722.50 | $8,837.83 |
$-237.90 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Oct 2, 2025 9:35am ET | $298.02 | 29 | $8,642.44 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $301.68 | 29 | $8,748.58 | $8,943.97 |
+$106.14 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Oct 23, 2025 9:35am ET | $295.70 | 30 | $8,871.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $325.47 | 30 | $9,764.10 | $9,837.07 |
+$893.10 (+10.1%) |
🎯 +5% Target
18d held |
|
| 14 | 🟢 BUY | Nov 11, 2025 9:40am ET | $324.94 | 30 | $9,748.05 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $342.52 | 30 | $10,275.45 | $10,364.47 |
+$527.40 (+5.4%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Dec 2, 2025 9:40am ET | $336.86 | 30 | $10,105.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $329.23 | 30 | $9,876.90 | $10,135.57 |
$-228.90 (-2.3%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Jan 8, 2026 9:35am ET | $338.43 | 29 | $9,814.47 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $349.70 | 29 | $10,141.16 | $10,462.25 |
+$326.68 (+3.3%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Feb 3, 2026 9:45am ET | $345.73 | 30 | $10,371.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:20pm ET | $380.61 | 30 | $11,418.15 | $11,508.65 |
+$1,046.40 (+10.1%) |
🎯 +5% Target
3.2d held |
|
| 18 | 🟢 BUY | Feb 9, 2026 2:25pm ET | $375.90 | 30 | $11,277.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $375.57 | 30 | $11,267.10 | $11,498.60 |
$-10.05 (-0.1%) |
📅 Sim Ended
1.5h held |