AMZNPage 1 of 8
AMZN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $248.00 | WAIT | HOLD | — | -$551.02 | $11,502.77 |
| 2 | 2026-10-22 | $250.38 | WAIT | HOLD | — | -$440.63 | $11,613.16 |
| 3 | 2026-10-21 | $262.37 | BUY | HOLD | — | $115.49 | $12,169.28 |
| 4 | 2026-10-20 | $262.63 | BUY | HOLD | — | $127.55 | $12,181.34 |
| 5 | 2026-10-19 | $262.45 | WAIT | HOLD | — | $119.20 | $12,172.99 |
| 6 | 2026-10-16 | $250.00 | BUY | HOLD | — | -$458.26 | $11,595.53 |
| 7 | 2026-10-15 | $254.76 | BUY | HOLD | — | -$237.48 | $11,816.31 |
| 8 | 2026-10-14 | $254.17 | WAIT | HOLD | — | -$264.84 | $11,788.95 |
| 9 | 2026-10-13 | $258.62 | BUY | HOLD | — | -$58.44 | $11,995.35 |
| 10 | 2026-10-12 | $259.53 | BUY | HOLD | — | -$16.23 | $12,037.56 |
| 11 | 2026-10-09 | $262.43 | BUY | HOLD | — | $118.27 | $12,172.06 |
| 12 | 2026-10-08 | $254.06 | WAIT | HOLD | — | -$269.94 | $11,783.85 |
| 13 | 2026-10-07 | $259.88 | BUY | BUY | — | $0.00 | $12,053.79 |
| 14 | 2026-10-06 | $256.29 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 15 | 2026-10-05 | $251.40 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 16 | 2026-10-02 | $251.52 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 17 | 2026-10-01 | $248.23 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 18 | 2026-09-30 | $249.15 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 19 | 2026-09-29 | $246.67 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 20 | 2026-09-28 | $246.15 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 21 | 2026-09-25 | $249.67 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 22 | 2026-09-24 | $249.38 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 23 | 2026-09-23 | $249.27 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 24 | 2026-09-22 | $254.98 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 25 | 2026-09-21 | $258.45 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 26 | 2026-09-18 | $253.71 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 27 | 2026-09-17 | $251.19 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 28 | 2026-09-16 | $245.96 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 29 | 2026-09-15 | $248.42 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 30 | 2026-09-14 | $253.55 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 31 | 2026-09-11 | $256.78 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 32 | 2026-09-10 | $251.89 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 33 | 2026-09-09 | $252.40 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 34 | 2026-09-08 | $256.97 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 35 | 2026-09-04 | $258.51 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 36 | 2026-09-03 | $258.91 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 37 | 2026-09-02 | $254.98 | WAIT | SKIP | — | $0.00 | $12,053.79 |
| 38 | 2026-09-01 | $254.92 | WAIT | HOLD | — | -$544.25 | $12,053.79 |
| 39 | 2026-08-31 | $259.77 | BUY | HOLD | — | -$314.92 | $12,283.12 |
| 40 | 2026-08-28 | $266.43 | BUY | BUY | — | $0.00 | $12,598.03 |
| 41 | 2026-08-27 | $256.26 | WAIT | SKIP | — | $0.00 | $12,598.03 |
| 42 | 2026-08-26 | $260.28 | WAIT | SKIP | — | $0.00 | $12,598.03 |
| 43 | 2026-08-25 | $261.06 | WAIT | SKIP | — | $0.00 | $12,598.03 |
| 44 | 2026-08-24 | $262.07 | WAIT | SKIP | — | $0.00 | $12,598.03 |
| 45 | 2026-08-21 | $258.63 | WAIT | SKIP | — | $0.00 | $12,598.03 |
| 46 | 2026-08-20 | $260.11 | WAIT | SKIP | — | $0.00 | $12,598.03 |
| 47 | 2026-08-19 | $265.84 | SELL | SELL | -$409.45 | -$409.45 | $12,598.03 |
| 48 | 2026-08-18 | $259.45 | WAIT | HOLD | — | -$712.26 | $12,295.21 |
| 49 | 2026-08-17 | $261.31 | WAIT | HOLD | — | -$624.12 | $12,383.36 |
| 50 | 2026-08-14 | $262.65 | WAIT | HOLD | — | -$560.62 | $12,446.86 |