AMZNPage 4 of 8
AMZN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-25 | $210.64 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 152 | 2026-02-24 | $208.56 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 153 | 2026-02-23 | $205.27 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 154 | 2026-02-20 | $210.11 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 155 | 2026-02-19 | $204.86 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 156 | 2026-02-18 | $204.79 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 157 | 2026-02-17 | $201.15 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 158 | 2026-02-13 | $198.79 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 159 | 2026-02-12 | $199.60 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 160 | 2026-02-11 | $204.08 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 161 | 2026-02-10 | $206.96 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 162 | 2026-02-09 | $208.72 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 163 | 2026-02-06 | $210.32 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 164 | 2026-02-05 | $222.69 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 165 | 2026-02-04 | $232.99 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 166 | 2026-02-03 | $238.62 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 167 | 2026-02-02 | $242.96 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 168 | 2026-01-30 | $239.30 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 169 | 2026-01-29 | $241.73 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 170 | 2026-01-28 | $243.01 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 171 | 2026-01-27 | $244.68 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 172 | 2026-01-26 | $238.42 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 173 | 2026-01-23 | $239.16 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 174 | 2026-01-22 | $234.34 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 175 | 2026-01-21 | $231.31 | WAIT | SKIP | — | $0.00 | $10,725.23 |
| 176 | 2026-01-20 | $231.00 | SELL | SELL | -$461.05 | -$461.05 | $10,725.23 |
| 177 | 2026-01-16 | $239.12 | BUY | HOLD | — | -$84.04 | $11,102.23 |
| 178 | 2026-01-15 | $238.18 | BUY | HOLD | — | -$127.68 | $11,058.59 |
| 179 | 2026-01-14 | $236.65 | BUY | HOLD | — | -$198.72 | $10,987.55 |
| 180 | 2026-01-13 | $242.60 | BUY | HOLD | — | $77.54 | $11,263.81 |
| 181 | 2026-01-12 | $246.47 | BUY | HOLD | — | $257.22 | $11,443.49 |
| 182 | 2026-01-09 | $247.38 | BUY | HOLD | — | $299.47 | $11,485.74 |
| 183 | 2026-01-08 | $246.29 | BUY | HOLD | — | $248.86 | $11,435.13 |
| 184 | 2026-01-07 | $241.56 | BUY | HOLD | — | $29.25 | $11,215.52 |
| 185 | 2026-01-06 | $240.93 | BUY | BUY | — | $0.00 | $11,186.27 |
| 186 | 2026-01-05 | $233.06 | WAIT | SKIP | — | $0.00 | $11,186.27 |
| 187 | 2026-01-02 | $226.50 | SELL | SELL | -$95.32 | -$95.32 | $11,186.27 |
| 188 | 2025-12-31 | $230.82 | WAIT | SKIP | — | $118.04 | $11,399.63 |
| 189 | 2025-12-30 | $232.53 | BUY | HOLD | — | $202.49 | $11,484.08 |
| 190 | 2025-12-29 | $232.07 | BUY | HOLD | — | $179.77 | $11,461.36 |
| 191 | 2025-12-26 | $232.52 | BUY | HOLD | — | $201.99 | $11,483.58 |
| 192 | 2025-12-24 | $232.38 | BUY | HOLD | — | $195.08 | $11,476.67 |
| 193 | 2025-12-23 | $232.14 | BUY | HOLD | — | $183.23 | $11,464.82 |
| 194 | 2025-12-22 | $228.43 | BUY | BUY | — | $0.00 | $11,281.59 |
| 195 | 2025-12-19 | $227.35 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 196 | 2025-12-18 | $226.76 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 197 | 2025-12-17 | $221.27 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 198 | 2025-12-16 | $222.56 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 199 | 2025-12-15 | $222.54 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 200 | 2025-12-12 | $226.19 | WAIT | SKIP | — | $0.00 | $11,281.59 |