AMZNPage 1 of 6
AMZN — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-24 | $263.99 | BUY | HOLD | — | $2,559.78 | $13,198.39 |
| 2 | 2026-04-23 | $255.08 | BUY | HOLD | — | $2,114.32 | $12,752.92 |
| 3 | 2026-04-22 | $255.36 | BUY | HOLD | — | $2,128.32 | $12,766.92 |
| 4 | 2026-04-21 | $249.91 | BUY | HOLD | — | $1,855.84 | $12,494.45 |
| 5 | 2026-04-20 | $248.28 | BUY | HOLD | — | $1,774.35 | $12,412.95 |
| 6 | 2026-04-17 | $250.56 | BUY | HOLD | — | $1,888.34 | $12,526.94 |
| 7 | 2026-04-16 | $249.70 | BUY | HOLD | — | $1,845.34 | $12,483.95 |
| 8 | 2026-04-15 | $248.50 | BUY | HOLD | — | $1,785.35 | $12,423.95 |
| 9 | 2026-04-14 | $248.97 | BUY | HOLD | — | $1,808.85 | $12,447.45 |
| 10 | 2026-04-13 | $239.89 | BUY | HOLD | — | $1,354.89 | $11,993.49 |
| 11 | 2026-04-10 | $238.38 | BUY | HOLD | — | $1,279.39 | $11,917.99 |
| 12 | 2026-04-09 | $233.65 | BUY | HOLD | — | $1,042.91 | $11,681.51 |
| 13 | 2026-04-08 | $221.25 | BUY | HOLD | — | $422.96 | $11,061.57 |
| 14 | 2026-04-07 | $213.77 | BUY | HOLD | — | $49.00 | $10,687.60 |
| 15 | 2026-04-06 | $212.79 | BUY | BUY | — | $0.00 | $10,638.60 |
| 16 | 2026-04-02 | $209.77 | WAIT | SKIP | — | $0.00 | $10,638.60 |
| 17 | 2026-04-01 | $210.57 | WAIT | SKIP | — | $0.00 | $10,638.60 |
| 18 | 2026-03-31 | $208.27 | WAIT | SKIP | — | $0.00 | $10,638.60 |
| 19 | 2026-03-30 | $200.95 | COVER | COVER | -$86.62 | -$86.62 | $10,638.60 |
| 20 | 2026-03-27 | $199.34 | SHORT | SHORT | — | $0.00 | $10,725.23 |
| 21 | 2026-03-26 | $207.54 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 22 | 2026-03-25 | $211.71 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 23 | 2026-03-24 | $207.24 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 24 | 2026-03-23 | $210.14 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 25 | 2026-03-20 | $205.37 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 26 | 2026-03-19 | $208.76 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 27 | 2026-03-18 | $209.87 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 28 | 2026-03-17 | $215.20 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 29 | 2026-03-16 | $211.74 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 30 | 2026-03-13 | $207.67 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 31 | 2026-03-12 | $209.53 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 32 | 2026-03-11 | $212.65 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 33 | 2026-03-10 | $214.33 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 34 | 2026-03-09 | $213.49 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 35 | 2026-03-06 | $213.21 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 36 | 2026-03-05 | $218.94 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 37 | 2026-03-04 | $216.82 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 38 | 2026-03-03 | $208.73 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 39 | 2026-03-02 | $208.39 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 40 | 2026-02-27 | $210.00 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 41 | 2026-02-26 | $207.92 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 42 | 2026-02-25 | $210.64 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 43 | 2026-02-24 | $208.56 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 44 | 2026-02-23 | $205.27 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 45 | 2026-02-20 | $210.11 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 46 | 2026-02-19 | $204.86 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 47 | 2026-02-18 | $204.79 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 48 | 2026-02-17 | $201.15 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 49 | 2026-02-13 | $198.79 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 50 | 2026-02-12 | $199.60 | WAIT | SKIP | — | $0.00 | $10,725.23 |