AMZNPage 5 of 8
AMZN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $230.28 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 202 | 2025-12-10 | $231.78 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 203 | 2025-12-09 | $227.92 | WAIT | SKIP | — | $0.00 | $11,281.59 |
| 204 | 2025-12-08 | $226.89 | SELL | SELL | -$138.23 | -$138.23 | $11,281.59 |
| 205 | 2025-12-05 | $229.53 | BUY | HOLD | — | -$6.96 | $11,412.86 |
| 206 | 2025-12-04 | $229.11 | BUY | HOLD | — | -$27.84 | $11,391.97 |
| 207 | 2025-12-03 | $232.38 | BUY | HOLD | — | $134.75 | $11,554.57 |
| 208 | 2025-12-02 | $234.42 | BUY | HOLD | — | $236.18 | $11,656.00 |
| 209 | 2025-12-01 | $233.88 | BUY | HOLD | — | $209.33 | $11,629.15 |
| 210 | 2025-11-28 | $233.22 | BUY | HOLD | — | $176.52 | $11,596.33 |
| 211 | 2025-11-26 | $229.16 | BUY | HOLD | — | -$25.36 | $11,394.46 |
| 212 | 2025-11-25 | $229.67 | BUY | BUY | — | $0.00 | $11,419.82 |
| 213 | 2025-11-24 | $226.28 | WAIT | SKIP | — | $0.00 | $11,419.82 |
| 214 | 2025-11-21 | $220.69 | WAIT | SKIP | — | $0.00 | $11,419.82 |
| 215 | 2025-11-20 | $217.14 | WAIT | SKIP | — | $0.00 | $11,419.82 |
| 216 | 2025-11-19 | $222.69 | WAIT | SKIP | — | $0.00 | $11,419.82 |
| 217 | 2025-11-18 | $222.55 | WAIT | SKIP | — | $0.00 | $11,419.82 |
| 218 | 2025-11-17 | $232.87 | WAIT | SKIP | — | $0.00 | $11,419.82 |
| 219 | 2025-11-14 | $234.69 | WAIT | SKIP | — | $0.00 | $11,419.82 |
| 220 | 2025-11-13 | $237.58 | SELL | SELL | $747.45 | $747.45 | $11,419.82 |
| 221 | 2025-11-12 | $244.20 | BUY | HOLD | — | $1,065.65 | $11,738.02 |
| 222 | 2025-11-11 | $249.10 | BUY | HOLD | — | $1,301.18 | $11,973.55 |
| 223 | 2025-11-10 | $248.40 | BUY | HOLD | — | $1,267.53 | $11,939.91 |
| 224 | 2025-11-07 | $244.41 | BUY | HOLD | — | $1,075.75 | $11,748.12 |
| 225 | 2025-11-06 | $243.04 | BUY | HOLD | — | $1,009.89 | $11,682.27 |
| 226 | 2025-11-05 | $250.20 | BUY | HOLD | — | $1,354.05 | $12,026.43 |
| 227 | 2025-11-04 | $249.32 | BUY | HOLD | — | $1,311.76 | $11,984.13 |
| 228 | 2025-11-03 | $254.00 | BUY | HOLD | — | $1,536.71 | $12,209.08 |
| 229 | 2025-10-31 | $244.22 | BUY | HOLD | — | $1,066.61 | $11,738.98 |
| 230 | 2025-10-30 | $222.86 | BUY | HOLD | — | $39.90 | $10,712.27 |
| 231 | 2025-10-29 | $230.30 | BUY | HOLD | — | $397.52 | $11,069.89 |
| 232 | 2025-10-28 | $229.25 | BUY | HOLD | — | $347.05 | $11,019.42 |
| 233 | 2025-10-27 | $226.97 | BUY | HOLD | — | $237.45 | $10,909.82 |
| 234 | 2025-10-24 | $224.21 | BUY | HOLD | — | $104.79 | $10,777.16 |
| 235 | 2025-10-23 | $221.09 | BUY | HOLD | — | -$45.18 | $10,627.19 |
| 236 | 2025-10-22 | $217.95 | BUY | HOLD | — | -$196.11 | $10,476.26 |
| 237 | 2025-10-21 | $222.03 | BUY | BUY | — | $0.00 | $10,672.37 |
| 238 | 2025-10-20 | $216.48 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 239 | 2025-10-17 | $213.04 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 240 | 2025-10-16 | $214.47 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 241 | 2025-10-15 | $215.57 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 242 | 2025-10-14 | $216.39 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 243 | 2025-10-13 | $220.07 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 244 | 2025-10-10 | $216.37 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 245 | 2025-10-09 | $227.74 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 246 | 2025-10-08 | $225.22 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 247 | 2025-10-07 | $221.78 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 248 | 2025-10-06 | $220.90 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 249 | 2025-10-03 | $219.51 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 250 | 2025-10-02 | $222.41 | WAIT | SKIP | — | $0.00 | $10,672.37 |