AMZNPage 1 of 11
AMZN — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-27 | $210.00 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 2 | 2026-02-26 | $207.92 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 3 | 2026-02-25 | $210.64 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 4 | 2026-02-24 | $208.56 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 5 | 2026-02-23 | $205.27 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 6 | 2026-02-20 | $210.11 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 7 | 2026-02-19 | $204.86 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 8 | 2026-02-18 | $204.79 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 9 | 2026-02-17 | $201.15 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 10 | 2026-02-13 | $198.79 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 11 | 2026-02-12 | $199.60 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 12 | 2026-02-11 | $204.08 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 13 | 2026-02-10 | $206.96 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 14 | 2026-02-09 | $208.72 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 15 | 2026-02-06 | $210.32 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 16 | 2026-02-05 | $222.69 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 17 | 2026-02-04 | $232.99 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 18 | 2026-02-03 | $238.62 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 19 | 2026-02-02 | $242.96 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 20 | 2026-01-30 | $239.30 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 21 | 2026-01-29 | $241.73 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 22 | 2026-01-28 | $243.01 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 23 | 2026-01-27 | $244.68 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 24 | 2026-01-26 | $238.42 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 25 | 2026-01-23 | $239.16 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 26 | 2026-01-22 | $234.34 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 27 | 2026-01-21 | $231.31 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 28 | 2026-01-20 | $231.00 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 29 | 2026-01-16 | $239.12 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 30 | 2026-01-15 | $238.18 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 31 | 2026-01-14 | $236.65 | WAIT | SKIP | — | $0.00 | $15,441.87 |
| 32 | 2026-01-13 | $242.60 | SELL | SELL | -$320.39 | -$320.39 | $15,441.87 |
| 33 | 2026-01-12 | $246.47 | BUY | HOLD | — | $67.86 | $15,830.12 |
| 34 | 2026-01-09 | $247.38 | BUY | HOLD | — | $320.39 | $16,082.64 |
| 35 | 2026-01-08 | $246.29 | BUY | HOLD | — | $379.77 | $16,142.02 |
| 36 | 2026-01-07 | $241.56 | BUY | HOLD | — | $308.64 | $16,070.90 |
| 37 | 2026-01-06 | $240.93 | BUY | BUY | — | $0.00 | $15,762.26 |
| 38 | 2026-01-05 | $233.06 | WAIT | SKIP | — | $0.00 | $15,762.26 |
| 39 | 2026-01-02 | $226.50 | SELL | SELL | $62.22 | $62.22 | $15,762.26 |
| 40 | 2025-12-31 | $230.82 | BUY | HOLD | — | -$381.44 | $15,318.59 |
| 41 | 2025-12-30 | $232.53 | BUY | HOLD | — | -$89.27 | $15,610.76 |
| 42 | 2025-12-29 | $232.07 | BUY | HOLD | — | $26.38 | $15,726.41 |
| 43 | 2025-12-26 | $232.52 | BUY | HOLD | — | -$4.73 | $15,695.30 |
| 44 | 2025-12-24 | $232.38 | BUY | HOLD | — | $25.70 | $15,725.74 |
| 45 | 2025-12-23 | $232.14 | BUY | HOLD | — | $16.23 | $15,716.27 |
| 46 | 2025-12-22 | $228.43 | BUY | BUY | — | $0.00 | $15,700.04 |
| 47 | 2025-12-19 | $227.35 | WAIT | SKIP | — | $0.00 | $15,700.04 |
| 48 | 2025-12-18 | $226.76 | WAIT | SKIP | — | $0.00 | $15,700.04 |
| 49 | 2025-12-17 | $221.27 | WAIT | SKIP | — | $0.00 | $15,700.04 |
| 50 | 2025-12-16 | $222.56 | WAIT | SKIP | — | $0.00 | $15,700.04 |