AMZNPage 4 of 6
AMZN — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-09-18 | $231.23 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 152 | 2025-09-17 | $231.62 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 153 | 2025-09-16 | $234.05 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 154 | 2025-09-15 | $231.43 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 155 | 2025-09-12 | $228.15 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 156 | 2025-09-11 | $229.95 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 157 | 2025-09-10 | $230.33 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 158 | 2025-09-09 | $238.24 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 159 | 2025-09-08 | $235.84 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 160 | 2025-09-05 | $232.33 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 161 | 2025-09-04 | $235.68 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 162 | 2025-09-03 | $225.99 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 163 | 2025-09-02 | $225.34 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 164 | 2025-08-29 | $229.00 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 165 | 2025-08-28 | $231.60 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 166 | 2025-08-27 | $229.12 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 167 | 2025-08-26 | $228.71 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 168 | 2025-08-25 | $227.94 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 169 | 2025-08-22 | $228.84 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 170 | 2025-08-21 | $221.95 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 171 | 2025-08-20 | $223.81 | SELL | SELL | -$35.76 | -$35.76 | $10,672.37 |
| 172 | 2025-08-19 | $228.01 | BUY | HOLD | — | $164.51 | $10,872.65 |
| 173 | 2025-08-18 | $231.49 | BUY | HOLD | — | $330.46 | $11,038.59 |
| 174 | 2025-08-15 | $231.03 | BUY | HOLD | — | $308.52 | $11,016.66 |
| 175 | 2025-08-14 | $230.98 | BUY | HOLD | — | $306.14 | $11,014.27 |
| 176 | 2025-08-13 | $224.56 | BUY | BUY | — | $0.00 | $10,708.14 |
| 177 | 2025-08-12 | $221.47 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 178 | 2025-08-11 | $221.30 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 179 | 2025-08-08 | $222.69 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 180 | 2025-08-07 | $223.13 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 181 | 2025-08-06 | $222.31 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 182 | 2025-08-05 | $213.75 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 183 | 2025-08-04 | $211.65 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 184 | 2025-08-01 | $214.75 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 185 | 2025-07-31 | $234.11 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 186 | 2025-07-30 | $230.19 | SELL | SELL | $773.14 | $773.14 | $10,708.14 |
| 187 | 2025-07-29 | $231.01 | BUY | HOLD | — | $811.29 | $10,746.28 |
| 188 | 2025-07-28 | $232.79 | BUY | HOLD | — | $894.09 | $10,829.08 |
| 189 | 2025-07-25 | $231.44 | BUY | HOLD | — | $831.29 | $10,766.28 |
| 190 | 2025-07-24 | $232.23 | BUY | HOLD | — | $868.04 | $10,803.03 |
| 191 | 2025-07-23 | $228.29 | BUY | HOLD | — | $684.76 | $10,619.75 |
| 192 | 2025-07-22 | $227.47 | BUY | HOLD | — | $646.61 | $10,581.61 |
| 193 | 2025-07-21 | $229.30 | BUY | HOLD | — | $731.74 | $10,666.73 |
| 194 | 2025-07-18 | $226.13 | BUY | HOLD | — | $584.27 | $10,519.27 |
| 195 | 2025-07-17 | $223.88 | WAIT | SKIP | — | $479.61 | $10,414.60 |
| 196 | 2025-07-16 | $223.19 | BUY | HOLD | — | $447.51 | $10,382.51 |
| 197 | 2025-07-15 | $226.35 | BUY | HOLD | — | $594.51 | $10,529.50 |
| 198 | 2025-07-14 | $225.69 | BUY | HOLD | — | $563.81 | $10,498.80 |
| 199 | 2025-07-11 | $225.02 | BUY | HOLD | — | $532.64 | $10,467.63 |
| 200 | 2025-07-10 | $222.26 | BUY | HOLD | — | $404.25 | $10,339.24 |