AMZNPage 5 of 11
AMZN — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-05-12 | $208.64 | BUY | HOLD | — | $196.79 | $15,236.80 |
| 202 | 2025-05-09 | $193.06 | BUY | BUY | — | $0.00 | $15,040.01 |
| 203 | 2025-05-08 | $192.08 | WAIT | SKIP | — | $0.00 | $15,040.01 |
| 204 | 2025-05-07 | $188.71 | WAIT | SKIP | — | $0.00 | $15,040.01 |
| 205 | 2025-05-06 | $185.01 | SELL | SELL | $172.95 | $172.95 | $15,040.01 |
| 206 | 2025-05-05 | $186.35 | BUY | HOLD | — | -$121.94 | $14,745.12 |
| 207 | 2025-05-02 | $189.98 | BUY | HOLD | — | -$15.14 | $14,851.92 |
| 208 | 2025-05-01 | $190.20 | BUY | HOLD | — | $274.16 | $15,141.22 |
| 209 | 2025-04-30 | $184.42 | BUY | HOLD | — | $291.70 | $15,158.76 |
| 210 | 2025-04-29 | $187.39 | BUY | HOLD | — | -$168.96 | $14,698.10 |
| 211 | 2025-04-28 | $187.70 | BUY | HOLD | — | $67.74 | $14,934.80 |
| 212 | 2025-04-25 | $188.99 | BUY | HOLD | — | $92.45 | $14,959.51 |
| 213 | 2025-04-24 | $186.54 | BUY | HOLD | — | $195.26 | $15,062.32 |
| 214 | 2025-04-23 | $180.60 | BUY | BUY | — | $0.00 | $14,867.06 |
| 215 | 2025-04-22 | $173.18 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 216 | 2025-04-21 | $167.32 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 217 | 2025-04-17 | $172.61 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 218 | 2025-04-16 | $174.33 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 219 | 2025-04-15 | $179.59 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 220 | 2025-04-14 | $182.12 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 221 | 2025-04-11 | $184.87 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 222 | 2025-04-10 | $181.22 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 223 | 2025-04-09 | $191.10 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 224 | 2025-04-08 | $170.66 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 225 | 2025-04-07 | $175.26 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 226 | 2025-04-04 | $171.00 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 227 | 2025-04-03 | $178.41 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 228 | 2025-04-02 | $196.01 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 229 | 2025-04-01 | $192.17 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 230 | 2025-03-31 | $190.26 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 231 | 2025-03-28 | $192.72 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 232 | 2025-03-27 | $201.36 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 233 | 2025-03-26 | $201.13 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 234 | 2025-03-25 | $205.71 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 235 | 2025-03-24 | $203.26 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 236 | 2025-03-21 | $196.21 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 237 | 2025-03-20 | $194.95 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 238 | 2025-03-19 | $195.54 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 239 | 2025-03-18 | $192.82 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 240 | 2025-03-17 | $195.74 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 241 | 2025-03-14 | $197.95 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 242 | 2025-03-13 | $193.89 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 243 | 2025-03-12 | $198.89 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 244 | 2025-03-11 | $196.59 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 245 | 2025-03-10 | $194.54 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 246 | 2025-03-07 | $199.25 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 247 | 2025-03-06 | $200.70 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 248 | 2025-03-05 | $208.36 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 249 | 2025-03-04 | $203.80 | WAIT | SKIP | — | $0.00 | $14,867.06 |
| 250 | 2025-03-03 | $205.02 | WAIT | SKIP | — | $0.00 | $14,867.06 |