AMZN

AMZN — All Trading Days

541 days across all monthly runs

Page 11 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
5012024-02-29$176.76WAITSKIP$0.00$10,435.61
5022024-02-28$173.16SELLSELL$119.85$119.85$10,435.61
5032024-02-27$173.54BUYHOLD-$92.69$10,223.07
5042024-02-26$174.73BUYHOLD-$70.26$10,245.51
5052024-02-23$174.99BUYBUY$0.00$10,315.76
5062024-02-22$174.58WAITSKIP$0.00$10,315.76
5072024-02-21$168.59WAITSKIP$0.00$10,315.76
5082024-02-20$167.08WAITSKIP$0.00$10,315.76
5092024-02-16$169.51WAITSKIP$0.00$10,315.76
5102024-02-15$169.80WAITSKIP$0.00$10,315.76
5112024-02-14$170.98WAITSKIP$0.00$10,315.76
5122024-02-13$168.64SELLSELL$40.42$40.42$10,315.76
5132024-02-12$172.34BUYHOLD-$100.76$10,174.58
5142024-02-09$174.45BUYHOLD$122.48$10,397.82
5152024-02-08$169.84BUYHOLD$249.78$10,525.12
5162024-02-07$170.53BUYHOLD-$28.36$10,246.98
5172024-02-06$169.15BUYHOLD$13.27$10,288.61
5182024-02-05$170.31BUYHOLD-$69.99$10,205.35
5192024-02-02$171.81BUYBUY$0.00$10,275.34
5202024-02-01$159.28WAITSKIP$0.00$10,275.34
5212024-01-31$155.20SELLSELL$290.30$290.30$10,275.34
5222024-01-30$159.00BUYHOLD$27.09$10,012.13
5232024-01-29$161.26BUYHOLD$272.24$10,257.28
5242024-01-26$159.12BUYHOLD$418.03$10,403.07
5252024-01-25$157.75BUYHOLD$279.98$10,265.02
5262024-01-24$156.87BUYHOLD$191.60$10,176.64
5272024-01-23$156.02BUYHOLD$134.83$10,119.87
5282024-01-22$154.78BUYHOLD$79.99$10,065.03
5292024-01-19$155.34BUYBUY$0.00$9,985.04
5302024-01-18$153.50WAITSKIP$0.00$9,985.04
5312024-01-17$151.71SELLSELL-$14.96-$14.96$9,985.04
5322024-01-16$153.16BUYHOLD-$131.40$9,868.60
5332024-01-12$154.62BUYHOLD-$37.08$9,962.92
5342024-01-11$155.18BUYHOLD$57.89$10,057.89
5352024-01-10$153.73BUYHOLD$94.32$10,094.32
5362024-01-09$151.37BUYBUY$0.00$10,000.00
5372024-01-08$149.10WAITSKIP$0.00$10,000.00
5382024-01-05$145.24WAITSKIP$0.00$10,000.00
5392024-01-04$144.57WAITSKIP$0.00$10,000.00
5402024-01-03$148.47WAITSKIP$0.00$10,000.00
5412024-01-02$149.93WAITSKIP$0.00$10,000.00