Amazon.com Inc (AMZN) Daily/Weekly Backtest Results laptop_car

Signal:                  
                  [ What are these? | Switch to AMZN's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.11%.   Win rate: 90.70%.   Sharpe Ratio: -3.42.   Maximum drawdown: -53.21% on 28 December 2022.
Mean CAGR: 134.07%. Time in market: 4964 days.   Hypothetical return: $1000 would be worth $5345.25 on 27 June 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Amazon.com

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 43 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (90.70% * 8.67%) + (4.65% * 2.12%) - (4.65% * 18.20%) = 7.11%.
Wins: 39 Breakevens: 2 Losses: 2

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Amazon.com Analysis

Market sector: Technology.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
15 June 2026   smart_toyLOW (36)    computerLOW   Mega Dump Lite $ 244.88 schedule schedule schedule schedule schedule
24 March 2026   smart_toyLOW (67)    computerLOW   Mega Dump Lite $ 207.60 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
18 February 2026   smart_toyLOW (64)    computerLOW   Mega Dump Lite $ 203.43 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
29 December 2025   smart_toyLOW (73)    computerLOW   Mega Dump Lite $ 232.00 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
24 November 2025   smart_toyLOW (70)    computerLOW   Mega Dump Lite $ 224.42 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 September 2025   smart_toyLOW (68)    computerLOW   Mega Dump Lite $ 220.80 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
06 August 2025   smart_toyLOW (69)    computerLOW   Mega Dump Lite $ 218.50 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 May 2025   smart_toyLOW (52)     Mega Dump Lite $ 206.22 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 April 2025   smart_toyHIGH (92)     sirenFIRE SALE Mega Dump Lite $ 184.48 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
12 March 2025   smart_toyLOW (69)     sirenFIRE SALE Mega Dump Lite $ 199.80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 August 2024   smart_toyLOW (63)     Mega Dump Lite $ 175.64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
29 July 2024   smart_toyLOW (47)     Mega Dump Lite $ 183.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
29 April 2024   smart_toyLOW (46)     Mega Dump Lite $ 181.86 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
03 November 2023   smart_toyLOW (61)     Mega Dump Lite $ 138.80 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
02 October 2023   smart_toyLOW (57)     Mega Dump Lite $ 128.37 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
13 March 2023  bubble_chart   smart_toyMEDIUM (81)     Mega Dump Lite $ 91.20 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 February 2023  bubble_chart   smart_toyLOW (74)     Mega Dump Lite $ 101.64 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 January 2023  bubble_chart   smart_toyMEDIUM (89)     Mega Dump Lite $ 85.84 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
02 December 2022  bubble_chart   smart_toyLOW (74)     Mega Dump Lite $ 94.30 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
31 October 2022  bubble_chart   smart_toyMEDIUM (82)     Mega Dump Lite $ 103.00 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
27 September 2022  bubble_chart   smart_toyMEDIUM (86)     Mega Dump Lite $ 115.80 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
25 August 2022  bubble_chart   smart_toyLOW (72)     Mega Dump Lite $ 136.27 select_check_box select_check_box select_check_box select_check_box select_check_box
08 July 2022  bubble_chart   smart_toyMEDIUM (89)     Mega Dump Lite $ 115.07 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
06 June 2022  bubble_chart   smart_toyMEDIUM (82)     Mega Dump Lite $ 125.02 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
03 May 2022  bubble_chart   smart_toyMEDIUM (87)     Mega Dump Lite $ 124.15 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
01 April 2022  bubble_chart   smart_toyLOW (54)     Mega Dump Lite $ 163.86 select_check_box select_check_box select_check_box select_check_box select_check_box
01 March 2022  bubble_chart   smart_toyLOW (67)     Mega Dump Lite $ 151.94 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
28 January 2022  bubble_chart   smart_toyLOW (67)     Mega Dump Lite $ 142.42 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
07 December 2021  bubble_chart   smart_toyLOW (46)     Mega Dump Lite $ 175.38 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 October 2021  bubble_chart   smart_toyLOW (59)     Mega Dump Lite $ 162.61 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
08 September 2021  bubble_chart   smart_toyLOW (53)     Mega Dump Lite $ 175.93 select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
04 August 2021  bubble_chart   smart_toyLOW (42)     Mega Dump Lite $ 168.35 select_check_box select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
15 June 2021  bubble_chart   smart_toyLOW (40)     Mega Dump Lite $ 169.18 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
14 May 2021  bubble_chart   smart_toyLOW (45)     Mega Dump Lite $ 160.21 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
09 March 2021  bubble_chart   smart_toyLOW (48)     Mega Dump Lite $ 152.02 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
16 November 2020  bubble_chart   smart_toyLOW (59)     Mega Dump Lite $ 155.61 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
13 October 2020  bubble_chart   smart_toyLOW (61)     Mega Dump Lite $ 172.79 select_check_box select_check_box select_check_box select_check_box select_check_box
11 September 2020  bubble_chart   smart_toyLOW (63)     Mega Dump Lite $ 158.12 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
03 April 2020   smart_toyHIGH (93)     sirenFIRE SALE Mega Dump Lite $ 95.44 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
03 March 2020   smart_toyLOW (62)     Mega Dump Lite $ 97.11 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
10 September 2019   smart_toyLOW (70)     Mega Dump Lite $ 91.08 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 August 2019   smart_toyMEDIUM (81)     Mega Dump Lite $ 90.97 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 June 2019   smart_toyLOW (77)     Mega Dump Lite $ 87.30 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
23 January 2019  bubble_chart   smart_toyMEDIUM (80)     Mega Dump Lite $ 82.40 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 December 2018  bubble_chart   smart_toyHIGH (91)     sirenFIRE SALE Mega Dump Lite $ 71.06 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 November 2018  bubble_chart   smart_toyMEDIUM (80)     Mega Dump Lite $ 77.23 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
16 October 2018  bubble_chart   smart_toyLOW (67)     sirenFIRE SALE Mega Dump Lite $ 90.09 select_check_box select_check_box select_check_box select_check_box select_check_box
08 May 2018  bubble_chart   smart_toyLOW (67)     Mega Dump Lite $ 79.68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 April 2018  bubble_chart   smart_toyLOW (74)     Mega Dump Lite $ 72.34 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
15 August 2017   smart_toyLOW (63)     Mega Dump Lite $ 49.29 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
09 December 2016   smart_toyLOW (75)     Mega Dump Lite $ 38.47 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 November 2016   smart_toyLOW (66)     Mega Dump Lite $ 38.91 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 March 2016   smart_toyLOW (78)     Mega Dump Lite $ 27.57 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 February 2016   smart_toyHIGH (92)     Mega Dump Lite $ 26.01 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
12 January 2016   smart_toyMEDIUM (88)     Mega Dump Lite $ 31.08 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

 

The data for Amazon.com Inc (exchange: XNAS symbol: AMZN) was last updated 01 Jul 2026 09:10. Data for this stock is available from 01 Dec 2015 - 30 Jun 2026.