AMZN Lucky Strike's Analysis
Last Year: 2025-05-07 to present • 23 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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 - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $10,341.67 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 7, 2025 2:05pm ET | $186.75 | 55 | $10,270.98 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $206.32 | 55 | $11,347.60 | $11,418.29 |
+$1,076.63 (+10.5%) |
TRAIL_STOP
7.8d held |
|
| 2 | 🟢 BUY | May 19, 2025 9:30am ET | $202.27 | 56 | $11,326.84 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:20am ET | $210.14 | 56 | $11,767.84 | $11,859.29 |
+$441.00 (+3.9%) |
TRAIL_STOP
25d held |
|
| 3 | 🟢 BUY | Jun 18, 2025 3:50pm ET | $213.73 | 55 | $11,754.88 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $218.10 | 55 | $11,995.23 | $12,099.64 |
+$240.35 (+2.0%) |
TRAIL_STOP
43.7d held |
|
| 4 | 🟢 BUY | Aug 11, 2025 9:35am ET | $221.85 | 54 | $11,979.63 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $224.33 | 54 | $12,113.87 | $12,233.89 |
+$134.24 (+1.1%) |
TRAIL_STOP
9d held |
|
| 5 | 🟢 BUY | Aug 25, 2025 9:30am ET | $227.82 | 53 | $12,074.46 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $223.92 | 53 | $11,867.71 | $12,027.14 |
$-206.75 (-1.7%) |
TRAIL_STOP
8d held |
|
| 6 | 🟢 BUY | Sep 5, 2025 9:30am ET | $234.69 | 51 | $11,969.05 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:45pm ET | $230.16 | 51 | $11,738.16 | $11,796.25 |
$-230.89 (-1.9%) |
TRAIL_STOP
5.2d held |
|
| 7 | 🟢 BUY | Sep 12, 2025 9:35am ET | $228.91 | 51 | $11,674.41 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $225.37 | 51 | $11,493.87 | $11,615.71 |
$-180.54 (-1.5%) |
TRAIL_STOP
11d held |
|
| 8 | 🟢 BUY | Sep 25, 2025 9:35am ET | $219.07 | 53 | $11,610.71 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $219.81 | 53 | $11,649.67 | $11,654.67 |
+$38.96 (+0.3%) |
TRAIL_STOP
15.1d held |
|
| 9 | 🟢 BUY | Oct 14, 2025 9:30am ET | $214.29 | 54 | $11,571.66 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:20am ET | $211.35 | 54 | $11,412.90 | $11,495.91 |
$-158.76 (-1.4%) |
TRAIL_STOP
3.1d held |
|
| 10 | 🟢 BUY | Oct 22, 2025 9:30am ET | $218.78 | 52 | $11,376.56 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:40pm ET | $223.08 | 52 | $11,600.16 | $11,719.51 |
+$223.60 (+2.0%) |
TRAIL_STOP
8.3d held |
|
| 11 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $244.55 | 47 | $11,493.85 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:35pm ET | $249.28 | 47 | $11,716.16 | $11,941.82 |
+$222.31 (+1.9%) |
TRAIL_STOP
4d held |
|
| 12 | 🟢 BUY | Nov 6, 2025 10:00am ET | $246.61 | 48 | $11,837.04 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:00pm ET | $238.76 | 48 | $11,460.24 | $11,565.02 |
$-376.80 (-3.2%) |
TRAIL_STOP
1.1d held |
|
| 13 | 🟢 BUY | Nov 12, 2025 10:10am ET | $246.12 | 46 | $11,321.52 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:50pm ET | $237.07 | 46 | $10,905.09 | $11,148.59 |
$-416.43 (-3.7%) |
TRAIL_STOP
1.2d held |
|
| 14 | 🟢 BUY | Nov 17, 2025 9:30am ET | $233.89 | 47 | $10,992.83 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $225.36 | 47 | $10,591.92 | $10,747.68 |
$-400.91 (-3.6%) |
TRAIL_STOP
1d held |
|
| 15 | 🟢 BUY | Nov 20, 2025 11:55am ET | $220.70 | 48 | $10,593.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $229.21 | 48 | $11,002.13 | $11,156.21 |
+$408.53 (+3.9%) |
TRAIL_STOP
13.9d held |
|
| 16 | 🟢 BUY | Dec 9, 2025 9:30am ET | $225.79 | 49 | $11,063.71 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $224.00 | 49 | $10,976.00 | $11,068.50 |
$-87.71 (-0.8%) |
TRAIL_STOP
6d held |
|
| 17 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $227.61 | 48 | $10,925.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $226.46 | 48 | $10,870.08 | $11,013.30 |
$-55.20 (-0.5%) |
TRAIL_STOP
13.8d held |
|
| 18 | 🟢 BUY | Jan 9, 2026 9:30am ET | $243.70 | 45 | $10,966.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $239.81 | 45 | $10,791.45 | $10,838.25 |
$-175.05 (-1.6%) |
TRAIL_STOP
5d held |
|
| 19 | 🟢 BUY | Jan 20, 2026 9:30am ET | $233.34 | 46 | $10,733.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $238.12 | 46 | $10,953.52 | $11,057.93 |
+$219.69 (+2.0%) |
TRAIL_STOP
9d held |
|
| 20 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $238.16 | 46 | $10,955.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $236.39 | 46 | $10,873.94 | $10,976.51 |
$-81.42 (-0.7%) |
TRAIL_STOP
3.9d held |
|
| 21 | 🟢 BUY | Feb 5, 2026 9:30am ET | $224.82 | 48 | $10,791.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $203.01 | 48 | $9,744.72 | $9,929.87 |
$-1,046.64 (-9.7%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Feb 10, 2026 9:35am ET | $207.66 | 47 | $9,760.02 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $204.30 | 47 | $9,602.33 | $9,772.18 |
$-157.69 (-1.6%) |
TRAIL_STOP
1d held |
|
| 23 | 🟢 BUY | Feb 12, 2026 10:40am ET | $199.69 | 48 | $9,585.31 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $201.21 | 48 | $9,658.32 | $9,845.19 |
+$73.01 (+0.8%) |
⏰ 30 Day Max
45.9d held |