AMZNPage 3 of 11
AMZN — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-10-03 | $219.51 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 102 | 2025-10-02 | $222.41 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 103 | 2025-10-01 | $220.63 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 104 | 2025-09-30 | $219.57 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 105 | 2025-09-29 | $222.17 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 106 | 2025-09-26 | $219.78 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 107 | 2025-09-25 | $218.15 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 108 | 2025-09-24 | $220.21 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 109 | 2025-09-23 | $220.71 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 110 | 2025-09-22 | $227.63 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 111 | 2025-09-19 | $231.48 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 112 | 2025-09-18 | $231.23 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 113 | 2025-09-17 | $231.62 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 114 | 2025-09-16 | $234.05 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 115 | 2025-09-15 | $231.43 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 116 | 2025-09-12 | $228.15 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 117 | 2025-09-11 | $229.95 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 118 | 2025-09-10 | $230.33 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 119 | 2025-09-09 | $238.24 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 120 | 2025-09-08 | $235.84 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 121 | 2025-09-05 | $232.33 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 122 | 2025-09-04 | $235.68 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 123 | 2025-09-03 | $225.99 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 124 | 2025-09-02 | $225.34 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 125 | 2025-08-29 | $229.00 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 126 | 2025-08-28 | $231.60 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 127 | 2025-08-27 | $229.12 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 128 | 2025-08-26 | $228.71 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 129 | 2025-08-25 | $227.94 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 130 | 2025-08-22 | $228.84 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 131 | 2025-08-21 | $221.95 | WAIT | SKIP | — | $0.00 | $14,659.50 |
| 132 | 2025-08-20 | $223.81 | SELL | SELL | -$596.42 | -$596.42 | $14,659.50 |
| 133 | 2025-08-19 | $228.01 | BUY | HOLD | — | -$473.57 | $14,782.36 |
| 134 | 2025-08-18 | $231.49 | BUY | HOLD | — | -$196.16 | $15,059.76 |
| 135 | 2025-08-15 | $231.03 | BUY | HOLD | — | $33.68 | $15,289.61 |
| 136 | 2025-08-14 | $230.98 | BUY | HOLD | — | $3.30 | $15,259.23 |
| 137 | 2025-08-13 | $224.56 | BUY | BUY | — | $0.00 | $15,255.92 |
| 138 | 2025-08-12 | $221.47 | WAIT | SKIP | — | $0.00 | $15,255.92 |
| 139 | 2025-08-11 | $221.30 | WAIT | SKIP | — | $0.00 | $15,255.92 |
| 140 | 2025-08-08 | $222.69 | WAIT | SKIP | — | $0.00 | $15,255.92 |
| 141 | 2025-08-07 | $223.13 | WAIT | SKIP | — | $0.00 | $15,255.92 |
| 142 | 2025-08-06 | $222.31 | WAIT | SKIP | — | $0.00 | $15,255.92 |
| 143 | 2025-08-05 | $213.75 | WAIT | SKIP | — | $0.00 | $15,255.92 |
| 144 | 2025-08-04 | $211.65 | WAIT | SKIP | — | $0.00 | $15,255.92 |
| 145 | 2025-08-01 | $214.75 | WAIT | SKIP | — | $0.00 | $15,255.92 |
| 146 | 2025-07-31 | $234.11 | WAIT | SKIP | — | $0.00 | $15,255.92 |
| 147 | 2025-07-30 | $230.19 | SELL | SELL | $1,107.16 | $1,107.16 | $15,255.92 |
| 148 | 2025-07-29 | $231.01 | BUY | HOLD | — | $851.71 | $15,000.48 |
| 149 | 2025-07-28 | $232.79 | BUY | HOLD | — | $905.15 | $15,053.91 |
| 150 | 2025-07-25 | $231.44 | BUY | HOLD | — | $1,021.15 | $15,169.91 |