AMZN

AMZN — All Trading Days

541 days across all monthly runs

Page 10 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
4512024-05-10$187.48BUYHOLD$696.99$11,239.18
4522024-05-09$189.50BUYHOLD$751.81$11,294.00
4532024-05-08$188.00BUYHOLD$873.50$11,415.69
4542024-05-07$188.76BUYHOLD$783.13$11,325.33
4552024-05-06$188.70BUYHOLD$828.92$11,371.11
4562024-05-03$186.21BUYHOLD$825.30$11,367.49
4572024-05-02$184.72BUYHOLD$675.30$11,217.49
4582024-05-01$179.00BUYHOLD$585.54$11,127.74
4592024-04-30$175.00BUYHOLD$240.96$10,783.16
4602024-04-29$180.96BUYBUY$0.00$10,542.19
4612024-04-26$179.62WAITSKIP$0.00$10,542.19
4622024-04-25$173.67WAITSKIP$0.00$10,542.19
4632024-04-24$176.59WAITSKIP$0.00$10,542.19
4642024-04-23$179.54WAITSKIP$0.00$10,542.19
4652024-04-22$177.23WAITSKIP$0.00$10,542.19
4662024-04-19$174.63WAITSKIP$0.00$10,542.19
4672024-04-18$179.22WAITSKIP$0.00$10,542.19
4682024-04-17$181.28WAITSKIP$0.00$10,542.19
4692024-04-16$183.32WAITSKIP$0.00$10,542.19
4702024-04-15$183.62SELLSELL$151.24$151.24$10,542.19
4712024-04-12$186.13BUYHOLD$168.50$10,559.44
4722024-04-11$189.05BUYHOLD$312.84$10,703.79
4732024-04-10$185.95BUYHOLD$480.76$10,871.71
4742024-04-09$185.67BUYHOLD$302.49$10,693.44
4752024-04-08$185.19BUYHOLD$286.39$10,677.33
4762024-04-05$185.07BUYHOLD$258.78$10,649.73
4772024-04-04$180.00BUYHOLD$251.88$10,642.83
4782024-04-03$182.41BUYHOLD-$39.68$10,351.27
4792024-04-02$180.69BUYHOLD$98.91$10,489.86
4802024-04-01$180.97BUYBUY$0.00$10,390.95
4812024-03-28$180.38WAITSKIP$0.00$10,390.95
4822024-03-27$179.83WAITSKIP$0.00$10,390.95
4832024-03-26$178.30WAITSKIP$0.00$10,390.95
4842024-03-25$179.71WAITSKIP$0.00$10,390.95
4852024-03-22$178.87WAITSKIP$0.00$10,390.95
4862024-03-21$178.15WAITSKIP$0.00$10,390.95
4872024-03-20$178.15WAITSKIP$0.00$10,390.95
4882024-03-19$175.90WAITSKIP$0.00$10,390.95
4892024-03-18$174.48WAITSKIP$0.00$10,390.95
4902024-03-15$174.42WAITSKIP$0.00$10,390.95
4912024-03-14$178.75WAITSKIP$0.00$10,390.95
4922024-03-13$176.56WAITSKIP$0.00$10,390.95
4932024-03-12$175.39WAITSKIP$0.00$10,390.95
4942024-03-11$171.96WAITSKIP$0.00$10,390.95
4952024-03-08$175.35WAITSKIP$0.00$10,390.95
4962024-03-07$176.82WAITSKIP$0.00$10,390.95
4972024-03-06$173.51SELLSELL-$44.66-$44.66$10,390.95
4982024-03-05$174.12BUYHOLD-$239.18$10,196.43
4992024-03-04$177.58BUYHOLD-$203.33$10,232.28
5002024-03-01$178.22BUYBUY$0.00$10,435.61