AMZN Monday Masher's Analysis
Last Year: 2025-05-07 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $12,341.37 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 5, 2025 9:45am ET | $186.19 | 66 | $12,301.86 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $192.14 | 66 | $12,694.52 | $12,694.52 |
+$392.66 (+3.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:00am ET | $230.02 | 55 | $12,694.52 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $217.15 | 55 | $11,984.50 | $11,984.50 |
$-710.02 (-5.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 9, 2026 10:20am ET | $207.09 | 58 | $11,984.50 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $199.45 | 58 | $11,542.64 | $11,542.64 |
$-441.86 (-3.7%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 23, 2026 10:00am ET | $205.15 | 56 | $11,542.64 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $207.89 | 56 | $11,696.80 | $11,696.80 |
+$154.16 (+1.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 2, 2026 9:30am ET | $204.31 | 57 | $11,696.80 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $219.15 | 57 | $12,546.52 | $12,546.52 |
+$849.72 (+7.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 9, 2026 9:45am ET | $208.95 | 60 | $12,546.52 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $209.88 | 60 | $12,602.66 | $12,602.66 |
+$56.14 (+0.4%) |
TIME_EXIT
0m held |