AMZNPage 3 of 8
AMZN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-06-02 | $256.49 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 102 | 2026-06-01 | $261.26 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 103 | 2026-05-29 | $270.64 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 104 | 2026-05-28 | $274.00 | WAIT | SKIP | — | $0.00 | $13,736.16 |
| 105 | 2026-05-27 | $271.88 | BUY | HOLD | — | $3,097.56 | $13,736.16 |
| 106 | 2026-04-30 | $265.06 | WAIT | HOLD | — | $2,752.99 | $13,391.59 |
| 107 | 2026-04-29 | $263.04 | BUY | HOLD | — | $2,650.93 | $13,289.53 |
| 108 | 2026-04-28 | $259.70 | BUY | HOLD | — | $2,482.19 | $13,120.79 |
| 109 | 2026-04-27 | $261.12 | WAIT | HOLD | — | $2,553.93 | $13,192.53 |
| 110 | 2026-04-24 | $263.99 | WAIT | HOLD | — | $2,698.93 | $13,337.53 |
| 111 | 2026-04-23 | $255.08 | WAIT | HOLD | — | $2,248.77 | $12,887.37 |
| 112 | 2026-04-22 | $255.36 | WAIT | HOLD | — | $2,262.92 | $12,901.52 |
| 113 | 2026-04-21 | $249.91 | BUY | HOLD | — | $1,987.57 | $12,626.17 |
| 114 | 2026-04-20 | $248.28 | WAIT | HOLD | — | $1,905.22 | $12,543.82 |
| 115 | 2026-04-17 | $250.56 | BUY | HOLD | — | $2,020.41 | $12,659.01 |
| 116 | 2026-04-16 | $249.70 | WAIT | HOLD | — | $1,976.96 | $12,615.56 |
| 117 | 2026-04-15 | $248.50 | BUY | HOLD | — | $1,916.33 | $12,554.93 |
| 118 | 2026-04-14 | $248.97 | BUY | HOLD | — | $1,940.08 | $12,578.68 |
| 119 | 2026-04-13 | $239.89 | BUY | HOLD | — | $1,481.33 | $12,119.93 |
| 120 | 2026-04-10 | $238.38 | WAIT | HOLD | — | $1,405.04 | $12,043.64 |
| 121 | 2026-04-09 | $233.65 | WAIT | HOLD | — | $1,166.07 | $11,804.67 |
| 122 | 2026-04-08 | $221.25 | WAIT | HOLD | — | $539.58 | $11,178.18 |
| 123 | 2026-04-07 | $213.77 | WAIT | HOLD | — | $161.67 | $10,800.27 |
| 124 | 2026-04-06 | $212.79 | WAIT | HOLD | — | $112.16 | $10,750.76 |
| 125 | 2026-04-02 | $209.77 | WAIT | HOLD | — | -$40.42 | $10,598.18 |
| 126 | 2026-04-01 | $210.57 | BUY | BUY | — | $0.00 | $10,638.60 |
| 127 | 2026-03-31 | $208.27 | WAIT | SKIP | — | $0.00 | $10,638.60 |
| 128 | 2026-03-30 | $200.95 | COVER | COVER | -$86.62 | -$86.62 | $10,638.60 |
| 129 | 2026-03-27 | $199.34 | SHORT | SHORT | — | $0.00 | $10,725.23 |
| 130 | 2026-03-26 | $207.54 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 131 | 2026-03-25 | $211.71 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 132 | 2026-03-24 | $207.24 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 133 | 2026-03-23 | $210.14 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 134 | 2026-03-20 | $205.37 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 135 | 2026-03-19 | $208.76 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 136 | 2026-03-18 | $209.87 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 137 | 2026-03-17 | $215.20 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 138 | 2026-03-16 | $211.74 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 139 | 2026-03-13 | $207.67 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 140 | 2026-03-12 | $209.53 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 141 | 2026-03-11 | $212.65 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 142 | 2026-03-10 | $214.33 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 143 | 2026-03-09 | $213.49 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 144 | 2026-03-06 | $213.21 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 145 | 2026-03-05 | $218.94 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 146 | 2026-03-04 | $216.82 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 147 | 2026-03-03 | $208.73 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 148 | 2026-03-02 | $208.39 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 149 | 2026-02-27 | $210.00 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 150 | 2026-02-26 | $207.92 | WAIT | SKIP | — | $0.00 | $10,725.23 |