AMZNPage 3 of 7
AMZN — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-02-05 | $222.69 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 102 | 2026-02-04 | $232.99 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 103 | 2026-02-03 | $238.62 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 104 | 2026-02-02 | $242.96 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 105 | 2026-01-30 | $239.30 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 106 | 2026-01-29 | $241.73 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 107 | 2026-01-28 | $243.01 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 108 | 2026-01-27 | $244.68 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 109 | 2026-01-26 | $238.42 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 110 | 2026-01-23 | $239.16 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 111 | 2026-01-22 | $234.34 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 112 | 2026-01-21 | $231.31 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 113 | 2026-01-20 | $231.00 | SELL | SELL | -$461.05 | -$461.05 | $10,725.23 |
| 114 | 2026-01-16 | $239.12 | BUY | HOLD | — | -$84.04 | $11,102.23 |
| 115 | 2026-01-15 | $238.18 | BUY | HOLD | — | -$127.68 | $11,058.59 |
| 116 | 2026-01-14 | $236.65 | BUY | HOLD | — | -$198.72 | $10,987.55 |
| 117 | 2026-01-13 | $242.60 | BUY | HOLD | — | $77.54 | $11,263.81 |
| 118 | 2026-01-12 | $246.47 | BUY | HOLD | — | $257.22 | $11,443.49 |
| 119 | 2026-01-09 | $247.38 | BUY | HOLD | — | $299.47 | $11,485.74 |
| 120 | 2026-01-08 | $246.29 | BUY | HOLD | — | $248.86 | $11,435.13 |
| 121 | 2026-01-07 | $241.56 | BUY | HOLD | — | $29.25 | $11,215.52 |
| 122 | 2026-01-06 | $240.93 | BUY | BUY | — | $0.00 | $11,186.27 |
| 123 | 2026-01-05 | $233.06 | WAIT | SKIP | — | $0.00 | $11,186.27 |
| 124 | 2026-01-02 | $226.50 | SELL | SELL | -$95.32 | -$95.32 | $11,186.27 |
| 125 | 2025-12-31 | $230.82 | WAIT | SKIP | — | $118.04 | $11,399.63 |
| 126 | 2025-12-30 | $232.53 | BUY | HOLD | — | $202.49 | $11,484.08 |
| 127 | 2025-12-29 | $232.07 | BUY | HOLD | — | $179.77 | $11,461.36 |
| 128 | 2025-12-26 | $232.52 | BUY | HOLD | — | $201.99 | $11,483.58 |
| 129 | 2025-12-24 | $232.38 | BUY | HOLD | — | $195.08 | $11,476.67 |
| 130 | 2025-12-23 | $232.14 | BUY | HOLD | — | $183.23 | $11,464.82 |
| 131 | 2025-12-22 | $228.43 | BUY | BUY | — | $0.00 | $11,281.59 |
| 132 | 2025-12-19 | $227.35 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 133 | 2025-12-18 | $226.76 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 134 | 2025-12-17 | $221.27 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 135 | 2025-12-16 | $222.56 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 136 | 2025-12-15 | $222.54 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 137 | 2025-12-12 | $226.19 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 138 | 2025-12-11 | $230.28 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 139 | 2025-12-10 | $231.78 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 140 | 2025-12-09 | $227.92 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 141 | 2025-12-08 | $226.89 | SELL | SELL | -$138.23 | -$138.23 | $11,281.59 |
| 142 | 2025-12-05 | $229.53 | BUY | HOLD | — | -$6.96 | $11,412.86 |
| 143 | 2025-12-04 | $229.11 | BUY | HOLD | — | -$27.84 | $11,391.97 |
| 144 | 2025-12-03 | $232.38 | BUY | HOLD | — | $134.75 | $11,554.57 |
| 145 | 2025-12-02 | $234.42 | BUY | HOLD | — | $236.18 | $11,656.00 |
| 146 | 2025-12-01 | $233.88 | BUY | HOLD | — | $209.33 | $11,629.15 |
| 147 | 2025-11-28 | $233.22 | BUY | HOLD | — | $176.52 | $11,596.33 |
| 148 | 2025-11-26 | $229.16 | BUY | HOLD | — | -$25.36 | $11,394.46 |
| 149 | 2025-11-25 | $229.67 | BUY | BUY | — | $0.00 | $11,419.82 |
| 150 | 2025-11-24 | $226.28 | WAIT | SKIP | — | $0.00 | $11,419.82 |