AMZN

AMZN — All Trading Days

541 days across all monthly runs

Page 2 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
512025-12-15$222.54WAITSKIP$0.00$15,700.04
522025-12-12$226.19WAITSKIP$0.00$15,700.04
532025-12-11$230.28WAITSKIP$0.00$15,700.04
542025-12-10$231.78WAITSKIP$0.00$15,700.04
552025-12-09$227.92WAITSKIP$0.00$15,700.04
562025-12-08$226.89SELLSELL-$85.42-$85.42$15,700.04
572025-12-05$229.53BUYHOLD-$156.37$15,629.09
582025-12-04$229.11BUYHOLD$25.49$15,810.94
592025-12-03$232.38BUYHOLD-$3.44$15,782.01
602025-12-02$234.42BUYHOLD$221.81$16,007.26
612025-12-01$233.88BUYHOLD$362.33$16,147.78
622025-11-28$233.22BUYHOLD$325.13$16,110.58
632025-11-26$229.16BUYHOLD$279.67$16,065.12
642025-11-25$229.67BUYBUY$0.00$15,785.45
652025-11-24$226.28WAITSKIP$0.00$15,785.45
662025-11-21$220.69WAITSKIP$0.00$15,785.45
672025-11-20$217.14WAITSKIP$0.00$15,785.45
682025-11-19$222.69WAITSKIP$0.00$15,785.45
692025-11-18$222.55WAITSKIP$0.00$15,785.45
702025-11-17$232.87WAITSKIP$0.00$15,785.45
712025-11-14$234.69WAITSKIP$0.00$15,785.45
722025-11-13$237.58SELLSELL$1,125.95$1,125.95$15,785.45
732025-11-12$244.20BUYHOLD$1,320.33$15,979.84
742025-11-11$249.10BUYHOLD$1,765.60$16,425.10
752025-11-10$248.40BUYHOLD$2,095.18$16,754.68
762025-11-07$244.41BUYHOLD$2,048.09$16,707.60
772025-11-06$243.04BUYHOLD$1,779.72$16,439.23
782025-11-05$250.20BUYHOLD$1,687.58$16,347.08
792025-11-04$249.32BUYHOLD$2,169.16$16,828.67
802025-11-03$254.00BUYHOLD$2,109.97$16,769.48
812025-10-31$244.22BUYHOLD$2,424.75$17,084.26
822025-10-30$222.86BUYHOLD$1,766.94$16,426.45
832025-10-29$230.30BUYHOLD$330.25$14,989.76
842025-10-28$229.25BUYHOLD$830.67$15,490.18
852025-10-27$226.97BUYHOLD$760.05$15,419.55
862025-10-24$224.21BUYHOLD$606.69$15,266.20
872025-10-23$221.09BUYHOLD$421.05$15,080.56
882025-10-22$217.95BUYHOLD$211.20$14,870.70
892025-10-21$222.03BUYBUY$0.00$14,659.50
902025-10-20$216.48WAITSKIP$0.00$14,659.50
912025-10-17$213.04WAITSKIP$0.00$14,659.50
922025-10-16$214.47WAITSKIP$0.00$14,659.50
932025-10-15$215.57WAITSKIP$0.00$14,659.50
942025-10-14$216.39WAITSKIP$0.00$14,659.50
952025-10-13$220.07WAITSKIP$0.00$14,659.50
962025-10-10$216.37WAITSKIP$0.00$14,659.50
972025-10-09$227.74WAITSKIP$0.00$14,659.50
982025-10-08$225.22WAITSKIP$0.00$14,659.50
992025-10-07$221.78WAITSKIP$0.00$14,659.50
1002025-10-06$220.90WAITSKIP$0.00$14,659.50