AMZNPage 6 of 8
AMZN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-10-01 | $220.63 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 252 | 2025-09-30 | $219.57 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 253 | 2025-09-29 | $222.17 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 254 | 2025-09-26 | $219.78 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 255 | 2025-09-25 | $218.15 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 256 | 2025-09-24 | $220.21 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 257 | 2025-09-23 | $220.71 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 258 | 2025-09-22 | $227.63 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 259 | 2025-09-19 | $231.48 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 260 | 2025-09-18 | $231.23 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 261 | 2025-09-17 | $231.62 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 262 | 2025-09-16 | $234.05 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 263 | 2025-09-15 | $231.43 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 264 | 2025-09-12 | $228.15 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 265 | 2025-09-11 | $229.95 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 266 | 2025-09-10 | $230.33 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 267 | 2025-09-09 | $238.24 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 268 | 2025-09-08 | $235.84 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 269 | 2025-09-05 | $232.33 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 270 | 2025-09-04 | $235.68 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 271 | 2025-09-03 | $225.99 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 272 | 2025-09-02 | $225.34 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 273 | 2025-08-29 | $229.00 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 274 | 2025-08-28 | $231.60 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 275 | 2025-08-27 | $229.12 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 276 | 2025-08-26 | $228.71 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 277 | 2025-08-25 | $227.94 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 278 | 2025-08-22 | $228.84 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 279 | 2025-08-21 | $221.95 | WAIT | SKIP | — | $0.00 | $10,672.37 |
| 280 | 2025-08-20 | $223.81 | SELL | SELL | -$35.76 | -$35.76 | $10,672.37 |
| 281 | 2025-08-19 | $228.01 | BUY | HOLD | — | $164.51 | $10,872.65 |
| 282 | 2025-08-18 | $231.49 | BUY | HOLD | — | $330.46 | $11,038.59 |
| 283 | 2025-08-15 | $231.03 | BUY | HOLD | — | $308.52 | $11,016.66 |
| 284 | 2025-08-14 | $230.98 | BUY | HOLD | — | $306.14 | $11,014.27 |
| 285 | 2025-08-13 | $224.56 | BUY | BUY | — | $0.00 | $10,708.14 |
| 286 | 2025-08-12 | $221.47 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 287 | 2025-08-11 | $221.30 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 288 | 2025-08-08 | $222.69 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 289 | 2025-08-07 | $223.13 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 290 | 2025-08-06 | $222.31 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 291 | 2025-08-05 | $213.75 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 292 | 2025-08-04 | $211.65 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 293 | 2025-08-01 | $214.75 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 294 | 2025-07-31 | $234.11 | WAIT | SKIP | — | $0.00 | $10,708.14 |
| 295 | 2025-07-30 | $230.19 | SELL | SELL | $773.14 | $773.14 | $10,708.14 |
| 296 | 2025-07-29 | $231.01 | BUY | HOLD | — | $811.29 | $10,746.28 |
| 297 | 2025-07-28 | $232.79 | BUY | HOLD | — | $894.09 | $10,829.08 |
| 298 | 2025-07-25 | $231.44 | BUY | HOLD | — | $831.29 | $10,766.28 |
| 299 | 2025-07-24 | $232.23 | BUY | HOLD | — | $868.04 | $10,803.03 |
| 300 | 2025-07-23 | $228.29 | BUY | HOLD | — | $684.76 | $10,619.75 |