AMZNPage 5 of 7
AMZN — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $228.15 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 202 | 2025-09-11 | $229.95 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 203 | 2025-09-10 | $230.33 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 204 | 2025-09-09 | $238.24 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 205 | 2025-09-08 | $235.84 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 206 | 2025-09-05 | $232.33 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 207 | 2025-09-04 | $235.68 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 208 | 2025-09-03 | $225.99 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 209 | 2025-09-02 | $225.34 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 210 | 2025-08-29 | $229.00 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 211 | 2025-08-28 | $231.60 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 212 | 2025-08-27 | $229.12 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 213 | 2025-08-26 | $228.71 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 214 | 2025-08-25 | $227.94 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 215 | 2025-08-22 | $228.84 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 216 | 2025-08-21 | $221.95 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 217 | 2025-08-20 | $223.81 | SELL | SELL | -$35.76 | -$35.76 | $10,672.37 |
| 218 | 2025-08-19 | $228.01 | BUY | HOLD | — | $164.51 | $10,872.65 |
| 219 | 2025-08-18 | $231.49 | BUY | HOLD | — | $330.46 | $11,038.59 |
| 220 | 2025-08-15 | $231.03 | BUY | HOLD | — | $308.52 | $11,016.66 |
| 221 | 2025-08-14 | $230.98 | BUY | HOLD | — | $306.14 | $11,014.27 |
| 222 | 2025-08-13 | $224.56 | BUY | BUY | — | $0.00 | $10,708.14 |
| 223 | 2025-08-12 | $221.47 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 224 | 2025-08-11 | $221.30 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 225 | 2025-08-08 | $222.69 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 226 | 2025-08-07 | $223.13 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 227 | 2025-08-06 | $222.31 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 228 | 2025-08-05 | $213.75 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 229 | 2025-08-04 | $211.65 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 230 | 2025-08-01 | $214.75 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 231 | 2025-07-31 | $234.11 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 232 | 2025-07-30 | $230.19 | SELL | SELL | $773.14 | $773.14 | $10,708.14 |
| 233 | 2025-07-29 | $231.01 | BUY | HOLD | — | $811.29 | $10,746.28 |
| 234 | 2025-07-28 | $232.79 | BUY | HOLD | — | $894.09 | $10,829.08 |
| 235 | 2025-07-25 | $231.44 | BUY | HOLD | — | $831.29 | $10,766.28 |
| 236 | 2025-07-24 | $232.23 | BUY | HOLD | — | $868.04 | $10,803.03 |
| 237 | 2025-07-23 | $228.29 | BUY | HOLD | — | $684.76 | $10,619.75 |
| 238 | 2025-07-22 | $227.47 | BUY | HOLD | — | $646.61 | $10,581.61 |
| 239 | 2025-07-21 | $229.30 | BUY | HOLD | — | $731.74 | $10,666.73 |
| 240 | 2025-07-18 | $226.13 | BUY | HOLD | — | $584.27 | $10,519.27 |
| 241 | 2025-07-17 | $223.88 | WAIT | SKIP | — | $479.61 | $10,414.60 |
| 242 | 2025-07-16 | $223.19 | BUY | HOLD | — | $447.51 | $10,382.51 |
| 243 | 2025-07-15 | $226.35 | BUY | HOLD | — | $594.51 | $10,529.50 |
| 244 | 2025-07-14 | $225.69 | BUY | HOLD | — | $563.81 | $10,498.80 |
| 245 | 2025-07-11 | $225.02 | BUY | HOLD | — | $532.64 | $10,467.63 |
| 246 | 2025-07-10 | $222.26 | BUY | HOLD | — | $404.25 | $10,339.24 |
| 247 | 2025-07-09 | $222.54 | BUY | HOLD | — | $417.27 | $10,352.27 |
| 248 | 2025-07-08 | $219.36 | BUY | HOLD | — | $269.34 | $10,204.34 |
| 249 | 2025-07-07 | $223.47 | BUY | HOLD | — | $460.54 | $10,395.53 |
| 250 | 2025-07-03 | $223.41 | BUY | HOLD | — | $457.74 | $10,392.74 |