AMZN

AMZN — All Trading Days

541 days across all monthly runs

Page 6 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
2512025-02-28$212.28WAITSKIP$0.00$14,867.06
2522025-02-27$208.74WAITSKIP$0.00$14,867.06
2532025-02-26$214.35WAITSKIP$0.00$14,867.06
2542025-02-25$212.80WAITSKIP$0.00$14,867.06
2552025-02-24$212.71WAITSKIP$0.00$14,867.06
2562025-02-21$216.58WAITSKIP$0.00$14,867.06
2572025-02-20$222.88WAITSKIP$0.00$14,867.06
2582025-02-19$226.63WAITSKIP$0.00$14,867.06
2592025-02-18$226.65WAITSKIP$0.00$14,867.06
2602025-02-14$228.68WAITSKIP$0.00$14,867.06
2612025-02-13$230.37WAITSKIP$0.00$14,867.06
2622025-02-12$228.93WAITSKIP$0.00$14,867.06
2632025-02-11$232.76WAITSKIP$0.00$14,867.06
2642025-02-10$233.14WAITSKIP$0.00$14,867.06
2652025-02-07$229.15WAITSKIP$0.00$14,867.06
2662025-02-06$238.83WAITSKIP$0.00$14,867.06
2672025-02-05$236.17WAITSKIP$0.00$14,867.06
2682025-02-04$242.06WAITSKIP$0.00$14,867.06
2692025-02-03$237.42WAITSKIP$0.00$14,867.06
2702025-01-31$237.68WAITSKIP$0.00$14,867.06
2712025-01-30$234.64SELLSELL$167.01$167.01$14,867.06
2722025-01-29$237.07BUYHOLD-$23.14$14,676.91
2732025-01-28$238.15BUYHOLD$128.85$14,828.90
2742025-01-27$235.42BUYHOLD$196.41$14,896.46
2752025-01-24$234.85BUYHOLD$25.65$14,725.70
2762025-01-23$235.42BUYHOLD-$10.01$14,690.04
2772025-01-22$235.01BUYHOLD$25.65$14,725.70
2782025-01-21$230.71BUYBUY$0.00$14,700.05
2792025-01-17$225.94WAITSKIP$0.00$14,700.05
2802025-01-16$220.66WAITSKIP$0.00$14,700.05
2812025-01-15$223.35WAITSKIP$0.00$14,700.05
2822025-01-14$217.76WAITSKIP$0.00$14,700.05
2832025-01-13$218.46WAITSKIP$0.00$14,700.05
2842025-01-10$218.94WAITSKIP$0.00$14,700.05
2852025-01-08$222.13WAITSKIP$0.00$14,700.05
2862025-01-07$222.11WAITSKIP$0.00$14,700.05
2872025-01-06$227.61WAITSKIP$0.00$14,700.05
2882025-01-03$224.19WAITSKIP$0.00$14,700.05
2892025-01-02$220.22WAITSKIP$0.00$14,700.05
2902024-12-31$219.39WAITSKIP$0.00$14,700.05
2912024-12-30$221.30WAITSKIP$0.00$14,700.05
2922024-12-27$223.75WAITSKIP$0.00$14,700.05
2932024-12-26$227.05WAITSKIP$0.00$14,700.05
2942024-12-24$229.05WAITSKIP$0.00$14,700.05
2952024-12-23$225.06WAITSKIP$0.00$14,700.05
2962024-12-20$224.92WAITSKIP$0.00$14,700.05
2972024-12-19$223.29WAITSKIP$0.00$14,700.05
2982024-12-18$220.52WAITSKIP$0.00$14,700.05
2992024-12-17$231.15WAITSKIP$0.00$14,700.05
3002024-12-16$232.93WAITSKIP$0.00$14,700.05