AMZNPage 5 of 6
AMZN — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-07-09 | $222.54 | BUY | HOLD | — | $417.27 | $10,352.27 |
| 202 | 2025-07-08 | $219.36 | BUY | HOLD | — | $269.34 | $10,204.34 |
| 203 | 2025-07-07 | $223.47 | BUY | HOLD | — | $460.54 | $10,395.53 |
| 204 | 2025-07-03 | $223.41 | BUY | HOLD | — | $457.74 | $10,392.74 |
| 205 | 2025-07-02 | $219.92 | BUY | HOLD | — | $295.39 | $10,230.39 |
| 206 | 2025-07-01 | $220.46 | BUY | HOLD | — | $320.51 | $10,255.51 |
| 207 | 2025-06-30 | $219.39 | BUY | HOLD | — | $270.74 | $10,205.73 |
| 208 | 2025-06-27 | $223.30 | BUY | HOLD | — | $452.63 | $10,387.62 |
| 209 | 2025-06-26 | $217.12 | BUY | HOLD | — | $165.14 | $10,100.14 |
| 210 | 2025-06-25 | $211.99 | BUY | HOLD | — | -$73.50 | $9,861.50 |
| 211 | 2025-06-24 | $212.77 | BUY | HOLD | — | -$37.21 | $9,897.78 |
| 212 | 2025-06-23 | $208.47 | BUY | HOLD | — | -$237.25 | $9,697.75 |
| 213 | 2025-06-20 | $209.69 | BUY | HOLD | — | -$180.49 | $9,754.50 |
| 214 | 2025-06-18 | $212.52 | BUY | HOLD | — | -$48.84 | $9,886.15 |
| 215 | 2025-06-17 | $214.82 | BUY | HOLD | — | $58.15 | $9,993.14 |
| 216 | 2025-06-16 | $216.10 | BUY | HOLD | — | $117.69 | $10,052.69 |
| 217 | 2025-06-13 | $212.10 | BUY | HOLD | — | -$68.38 | $9,866.61 |
| 218 | 2025-06-12 | $213.24 | BUY | HOLD | — | -$15.35 | $9,919.64 |
| 219 | 2025-06-11 | $213.20 | BUY | HOLD | — | -$17.21 | $9,917.78 |
| 220 | 2025-06-10 | $217.61 | BUY | HOLD | — | $187.94 | $10,122.93 |
| 221 | 2025-06-09 | $216.98 | BUY | HOLD | — | $158.63 | $10,093.62 |
| 222 | 2025-06-06 | $213.57 | BUY | BUY | — | $0.00 | $9,935.00 |
| 223 | 2025-06-05 | $207.91 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 224 | 2025-06-04 | $207.23 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 225 | 2025-06-03 | $205.71 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 226 | 2025-06-02 | $206.65 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 227 | 2025-05-30 | $205.01 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 228 | 2025-05-29 | $205.70 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 229 | 2025-05-28 | $204.72 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 230 | 2025-05-27 | $206.02 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 231 | 2025-05-23 | $200.99 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 232 | 2025-05-22 | $203.10 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 233 | 2025-05-21 | $201.12 | SELL | SELL | -$371.48 | -$371.48 | $9,935.00 |
| 234 | 2025-05-20 | $204.07 | BUY | HOLD | — | -$225.75 | $10,080.72 |
| 235 | 2025-05-19 | $206.16 | BUY | HOLD | — | -$122.51 | $10,183.96 |
| 236 | 2025-05-16 | $205.59 | BUY | HOLD | — | -$150.67 | $10,155.81 |
| 237 | 2025-05-15 | $205.17 | BUY | HOLD | — | -$171.41 | $10,135.06 |
| 238 | 2025-05-14 | $210.25 | BUY | HOLD | — | $79.53 | $10,386.00 |
| 239 | 2025-05-13 | $211.37 | BUY | HOLD | — | $134.86 | $10,441.33 |
| 240 | 2025-05-12 | $208.64 | BUY | BUY | — | $0.00 | $10,306.47 |
| 241 | 2025-05-09 | $193.06 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 242 | 2025-05-08 | $192.08 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 243 | 2025-05-07 | $188.71 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 244 | 2025-05-06 | $185.01 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 245 | 2025-05-05 | $186.35 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 246 | 2025-05-02 | $189.98 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 247 | 2025-05-01 | $190.20 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 248 | 2025-04-30 | $184.42 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 249 | 2025-04-29 | $187.39 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 250 | 2025-04-28 | $187.70 | WAIT | SKIP | — | $0.00 | $10,306.47 |