AMZN Crash & Dip's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 4 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score
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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No fees on this symbol!
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Crash & Dip had $13,076.33 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 | Feb 13, 2024 9:30am ET | $167.03 | 70 | $11,692.10 | — | — | — |
| 🔴 SELL | Jun 26, 2024 12:25pm ET | $192.32 | 70 | $13,462.41 | $13,520.84 |
+$1,770.31 (+15.1%) |
🎯 +5% Target
134.1d held |
|
| 2 | 🟢 BUY | Jul 11, 2024 11:20am ET | $194.23 | 69 | $13,401.70 | — | — | — |
| 🔴 SELL | Dec 6, 2024 9:45am ET | $223.62 | 69 | $15,429.89 | $15,549.02 |
+$2,028.19 (+15.1%) |
🎯 +5% Target
148d held |
|
| 3 | 🟢 BUY | Dec 18, 2024 3:25pm ET | $224.08 | 69 | $15,461.52 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $258.36 | 69 | $17,827.12 | $17,914.62 |
+$2,365.60 (+15.3%) |
🎯 +5% Target
319.8d held |