AMZNPage 1 of 7
AMZN — All Trading Days
306 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $232.11 | WAIT | HOLD | — | -$1,231.06 | $12,505.10 |
| 2 | 2026-07-23 | $233.66 | WAIT | HOLD | — | -$1,147.55 | $12,588.61 |
| 3 | 2026-07-22 | $244.85 | WAIT | HOLD | — | -$544.68 | $13,191.48 |
| 4 | 2026-07-21 | $247.55 | BUY | HOLD | — | -$399.22 | $13,336.94 |
| 5 | 2026-07-20 | $249.99 | WAIT | HOLD | — | -$267.76 | $13,468.40 |
| 6 | 2026-07-17 | $247.23 | WAIT | HOLD | — | -$416.46 | $13,319.70 |
| 7 | 2026-07-16 | $249.89 | BUY | HOLD | — | -$273.15 | $13,463.01 |
| 8 | 2026-07-15 | $254.96 | BUY | BUY | — | $0.00 | $13,736.16 |
| 9 | 2026-07-14 | $247.54 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 10 | 2026-07-13 | $247.31 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 11 | 2026-07-10 | $245.34 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 12 | 2026-07-09 | $247.04 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 13 | 2026-07-08 | $243.54 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 14 | 2026-07-07 | $245.98 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 15 | 2026-07-06 | $244.16 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 16 | 2026-07-02 | $242.67 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 17 | 2026-07-01 | $241.70 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 18 | 2026-06-30 | $238.34 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 19 | 2026-06-29 | $240.14 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 20 | 2026-06-26 | $232.69 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 21 | 2026-06-25 | $227.01 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 22 | 2026-06-24 | $234.37 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 23 | 2026-06-23 | $234.66 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 24 | 2026-06-22 | $232.79 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 25 | 2026-06-18 | $244.39 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 26 | 2026-06-17 | $237.50 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 27 | 2026-06-16 | $246.00 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 28 | 2026-06-15 | $246.10 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 29 | 2026-06-12 | $238.55 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 30 | 2026-06-11 | $241.32 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 31 | 2026-06-10 | $237.93 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 32 | 2026-06-09 | $244.19 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 33 | 2026-06-08 | $245.22 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 34 | 2026-06-05 | $246.03 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 35 | 2026-06-04 | $253.91 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 36 | 2026-06-03 | $250.02 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 37 | 2026-06-02 | $256.49 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 38 | 2026-06-01 | $261.26 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 39 | 2026-05-29 | $270.64 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 40 | 2026-05-28 | $274.00 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 41 | 2026-05-27 | $271.88 | BUY | HOLD | — | $3,097.56 | $13,736.16 |
| 42 | 2026-04-30 | $265.06 | WAIT | HOLD | — | $2,752.99 | $13,391.59 |
| 43 | 2026-04-29 | $263.04 | BUY | HOLD | — | $2,650.93 | $13,289.53 |
| 44 | 2026-04-28 | $259.70 | BUY | HOLD | — | $2,482.19 | $13,120.79 |
| 45 | 2026-04-27 | $261.12 | WAIT | HOLD | — | $2,553.93 | $13,192.53 |
| 46 | 2026-04-24 | $263.99 | WAIT | HOLD | — | $2,698.93 | $13,337.53 |
| 47 | 2026-04-23 | $255.08 | WAIT | HOLD | — | $2,248.77 | $12,887.37 |
| 48 | 2026-04-22 | $255.36 | WAIT | HOLD | — | $2,262.92 | $12,901.52 |
| 49 | 2026-04-21 | $249.91 | BUY | HOLD | — | $1,987.57 | $12,626.17 |
| 50 | 2026-04-20 | $248.28 | WAIT | HOLD | — | $1,905.22 | $12,543.82 |