AMZNPage 1 of 7
AMZN — All Trading Days
338 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $252.40 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 2 | 2026-09-08 | $256.97 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 3 | 2026-09-04 | $258.51 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 4 | 2026-09-03 | $258.91 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 5 | 2026-09-02 | $254.98 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 6 | 2026-09-01 | $254.92 | WAIT | HOLD | — | -$544.25 | $12,053.79 |
| 7 | 2026-08-31 | $259.77 | BUY | HOLD | — | -$314.92 | $12,283.12 |
| 8 | 2026-08-28 | $266.43 | BUY | BUY | — | $0.00 | $12,598.03 |
| 9 | 2026-08-27 | $256.26 | WAIT | SKIP | — | $0.00 | $12,598.03 |
| 10 | 2026-08-26 | $260.28 | WAIT | SKIP | — | $0.00 | $12,598.03 |
| 11 | 2026-08-25 | $261.06 | WAIT | SKIP | — | $0.00 | $12,598.03 |
| 12 | 2026-08-24 | $262.07 | WAIT | SKIP | — | $0.00 | $12,598.03 |
| 13 | 2026-08-21 | $258.63 | WAIT | SKIP | — | $0.00 | $12,598.03 |
| 14 | 2026-08-20 | $260.11 | WAIT | SKIP | — | $0.00 | $12,598.03 |
| 15 | 2026-08-19 | $265.84 | SELL | SELL | -$409.45 | -$409.45 | $12,598.03 |
| 16 | 2026-08-18 | $259.45 | WAIT | HOLD | — | -$712.26 | $12,295.21 |
| 17 | 2026-08-17 | $261.31 | WAIT | HOLD | — | -$624.12 | $12,383.36 |
| 18 | 2026-08-14 | $262.65 | WAIT | HOLD | — | -$560.62 | $12,446.86 |
| 19 | 2026-08-13 | $265.13 | WAIT | HOLD | — | -$443.09 | $12,564.39 |
| 20 | 2026-08-12 | $267.28 | WAIT | HOLD | — | -$341.20 | $12,666.27 |
| 21 | 2026-08-11 | $272.27 | BUY | HOLD | — | -$104.73 | $12,902.75 |
| 22 | 2026-08-10 | $278.09 | BUY | HOLD | — | $171.08 | $13,178.55 |
| 23 | 2026-08-07 | $274.48 | BUY | BUY | — | $0.00 | $13,007.48 |
| 24 | 2026-08-06 | $272.26 | WAIT | SKIP | — | $0.00 | $13,007.48 |
| 25 | 2026-08-05 | $272.65 | WAIT | SKIP | — | $0.00 | $13,007.48 |
| 26 | 2026-08-04 | $277.42 | WAIT | SKIP | — | $0.00 | $13,007.48 |
| 27 | 2026-08-03 | $284.02 | BUY | HOLD | — | $569.72 | $13,007.48 |
| 28 | 2026-07-31 | $271.58 | BUY | BUY | — | $0.00 | $12,437.75 |
| 29 | 2026-07-30 | $235.50 | WAIT | SKIP | — | $0.00 | $12,437.75 |
| 30 | 2026-07-29 | $226.65 | WAIT | SKIP | — | $0.00 | $12,437.75 |
| 31 | 2026-07-28 | $230.86 | SELL | SELL | -$1,298.41 | -$1,298.41 | $12,437.75 |
| 32 | 2026-07-27 | $231.39 | WAIT | HOLD | — | -$1,269.85 | $12,466.31 |
| 33 | 2026-07-24 | $232.11 | WAIT | HOLD | — | -$1,231.06 | $12,505.10 |
| 34 | 2026-07-23 | $233.66 | WAIT | HOLD | — | -$1,147.55 | $12,588.61 |
| 35 | 2026-07-22 | $244.85 | WAIT | HOLD | — | -$544.68 | $13,191.48 |
| 36 | 2026-07-21 | $247.55 | BUY | HOLD | — | -$399.22 | $13,336.94 |
| 37 | 2026-07-20 | $249.99 | WAIT | HOLD | — | -$267.76 | $13,468.40 |
| 38 | 2026-07-17 | $247.23 | WAIT | HOLD | — | -$416.46 | $13,319.70 |
| 39 | 2026-07-16 | $249.89 | BUY | HOLD | — | -$273.15 | $13,463.01 |
| 40 | 2026-07-15 | $254.96 | BUY | BUY | — | $0.00 | $13,736.16 |
| 41 | 2026-07-14 | $247.54 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 42 | 2026-07-13 | $247.31 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 43 | 2026-07-10 | $245.34 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 44 | 2026-07-09 | $247.04 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 45 | 2026-07-08 | $243.54 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 46 | 2026-07-07 | $245.98 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 47 | 2026-07-06 | $244.16 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 48 | 2026-07-02 | $242.67 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 49 | 2026-07-01 | $241.70 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 50 | 2026-06-30 | $238.34 | WAIT | SKIP | — | $0.00 | $13,736.16 |