AMZN Lucky Strike's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $11,225.46 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |