AMZNPage 4 of 11
AMZN — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-07-24 | $232.23 | BUY | HOLD | — | $933.17 | $15,081.93 |
| 152 | 2025-07-23 | $228.29 | BUY | HOLD | — | $984.65 | $15,133.41 |
| 153 | 2025-07-22 | $227.47 | BUY | HOLD | — | $727.90 | $14,876.66 |
| 154 | 2025-07-21 | $229.30 | BUY | HOLD | — | $674.46 | $14,823.22 |
| 155 | 2025-07-18 | $226.13 | BUY | HOLD | — | $793.72 | $14,942.48 |
| 156 | 2025-07-17 | $223.88 | BUY | HOLD | — | $587.14 | $14,735.90 |
| 157 | 2025-07-16 | $223.19 | BUY | HOLD | — | $440.52 | $14,589.28 |
| 158 | 2025-07-15 | $226.35 | BUY | HOLD | — | $395.56 | $14,544.32 |
| 159 | 2025-07-14 | $225.69 | BUY | HOLD | — | $601.48 | $14,750.24 |
| 160 | 2025-07-11 | $225.02 | BUY | HOLD | — | $558.47 | $14,707.23 |
| 161 | 2025-07-10 | $222.26 | BUY | HOLD | — | $514.81 | $14,663.57 |
| 162 | 2025-07-09 | $222.54 | BUY | HOLD | — | $334.95 | $14,483.71 |
| 163 | 2025-07-08 | $219.36 | BUY | HOLD | — | $353.20 | $14,501.96 |
| 164 | 2025-07-07 | $223.47 | BUY | HOLD | — | $145.97 | $14,294.73 |
| 165 | 2025-07-03 | $223.41 | BUY | HOLD | — | $413.80 | $14,562.56 |
| 166 | 2025-07-02 | $219.92 | BUY | HOLD | — | $409.89 | $14,558.65 |
| 167 | 2025-07-01 | $220.46 | BUY | HOLD | — | $182.46 | $14,331.22 |
| 168 | 2025-06-30 | $219.39 | BUY | HOLD | — | $217.65 | $14,366.41 |
| 169 | 2025-06-27 | $223.30 | BUY | HOLD | — | $147.93 | $14,296.69 |
| 170 | 2025-06-26 | $217.12 | BUY | HOLD | — | $402.72 | $14,551.48 |
| 171 | 2025-06-25 | $211.99 | BUY | BUY | — | $0.00 | $14,148.76 |
| 172 | 2025-06-24 | $212.77 | WAIT | SKIP | — | $0.00 | $14,148.76 |
| 173 | 2025-06-23 | $208.47 | WAIT | SKIP | — | $0.00 | $14,148.76 |
| 174 | 2025-06-20 | $209.69 | WAIT | SKIP | — | $0.00 | $14,148.76 |
| 175 | 2025-06-18 | $212.52 | SELL | SELL | -$491.89 | -$491.89 | $14,148.76 |
| 176 | 2025-06-17 | $214.82 | BUY | HOLD | — | -$300.94 | $14,339.71 |
| 177 | 2025-06-16 | $216.10 | BUY | HOLD | — | -$145.75 | $14,494.91 |
| 178 | 2025-06-13 | $212.10 | BUY | HOLD | — | -$59.38 | $14,581.27 |
| 179 | 2025-06-12 | $213.24 | BUY | HOLD | — | -$329.28 | $14,311.37 |
| 180 | 2025-06-11 | $213.20 | BUY | HOLD | — | -$252.36 | $14,388.30 |
| 181 | 2025-06-10 | $217.61 | BUY | HOLD | — | -$255.05 | $14,385.60 |
| 182 | 2025-06-09 | $216.98 | BUY | HOLD | — | $42.51 | $14,683.16 |
| 183 | 2025-06-06 | $213.57 | BUY | BUY | — | $0.00 | $14,640.65 |
| 184 | 2025-06-05 | $207.91 | WAIT | SKIP | — | $0.00 | $14,640.65 |
| 185 | 2025-06-04 | $207.23 | WAIT | SKIP | — | $0.00 | $14,640.65 |
| 186 | 2025-06-03 | $205.71 | WAIT | SKIP | — | $0.00 | $14,640.65 |
| 187 | 2025-06-02 | $206.65 | WAIT | SKIP | — | $0.00 | $14,640.65 |
| 188 | 2025-05-30 | $205.01 | WAIT | SKIP | — | $0.00 | $14,640.65 |
| 189 | 2025-05-29 | $205.70 | WAIT | SKIP | — | $0.00 | $14,640.65 |
| 190 | 2025-05-28 | $204.72 | WAIT | SKIP | — | $0.00 | $14,640.65 |
| 191 | 2025-05-27 | $206.02 | WAIT | SKIP | — | $0.00 | $14,640.65 |
| 192 | 2025-05-23 | $200.99 | WAIT | SKIP | — | $0.00 | $14,640.65 |
| 193 | 2025-05-22 | $203.10 | WAIT | SKIP | — | $0.00 | $14,640.65 |
| 194 | 2025-05-21 | $201.12 | SELL | SELL | -$399.36 | -$399.36 | $14,640.65 |
| 195 | 2025-05-20 | $204.07 | BUY | HOLD | — | -$542.09 | $14,497.92 |
| 196 | 2025-05-19 | $206.16 | BUY | HOLD | — | -$329.43 | $14,710.57 |
| 197 | 2025-05-16 | $205.59 | BUY | HOLD | — | -$178.77 | $14,861.23 |
| 198 | 2025-05-15 | $205.17 | BUY | HOLD | — | -$219.86 | $14,820.14 |
| 199 | 2025-05-14 | $210.25 | BUY | HOLD | — | -$250.14 | $14,789.87 |
| 200 | 2025-05-13 | $211.37 | BUY | HOLD | — | $116.06 | $15,156.07 |