AMZNPage 7 of 8
AMZN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $227.47 | BUY | HOLD | — | $646.61 | $10,581.61 |
| 302 | 2025-07-21 | $229.30 | BUY | HOLD | — | $731.74 | $10,666.73 |
| 303 | 2025-07-18 | $226.13 | BUY | HOLD | — | $584.27 | $10,519.27 |
| 304 | 2025-07-17 | $223.88 | WAIT | SKIP | — | $479.61 | $10,414.60 |
| 305 | 2025-07-16 | $223.19 | BUY | HOLD | — | $447.51 | $10,382.51 |
| 306 | 2025-07-15 | $226.35 | BUY | HOLD | — | $594.51 | $10,529.50 |
| 307 | 2025-07-14 | $225.69 | BUY | HOLD | — | $563.81 | $10,498.80 |
| 308 | 2025-07-11 | $225.02 | BUY | HOLD | — | $532.64 | $10,467.63 |
| 309 | 2025-07-10 | $222.26 | BUY | HOLD | — | $404.25 | $10,339.24 |
| 310 | 2025-07-09 | $222.54 | BUY | HOLD | — | $417.27 | $10,352.27 |
| 311 | 2025-07-08 | $219.36 | BUY | HOLD | — | $269.34 | $10,204.34 |
| 312 | 2025-07-07 | $223.47 | BUY | HOLD | — | $460.54 | $10,395.53 |
| 313 | 2025-07-03 | $223.41 | BUY | HOLD | — | $457.74 | $10,392.74 |
| 314 | 2025-07-02 | $219.92 | BUY | HOLD | — | $295.39 | $10,230.39 |
| 315 | 2025-07-01 | $220.46 | BUY | HOLD | — | $320.51 | $10,255.51 |
| 316 | 2025-06-30 | $219.39 | BUY | HOLD | — | $270.74 | $10,205.73 |
| 317 | 2025-06-27 | $223.30 | BUY | HOLD | — | $452.63 | $10,387.62 |
| 318 | 2025-06-26 | $217.12 | BUY | HOLD | — | $165.14 | $10,100.14 |
| 319 | 2025-06-25 | $211.99 | BUY | HOLD | — | -$73.50 | $9,861.50 |
| 320 | 2025-06-24 | $212.77 | BUY | HOLD | — | -$37.21 | $9,897.78 |
| 321 | 2025-06-23 | $208.47 | BUY | HOLD | — | -$237.25 | $9,697.75 |
| 322 | 2025-06-20 | $209.69 | BUY | HOLD | — | -$180.49 | $9,754.50 |
| 323 | 2025-06-18 | $212.52 | BUY | HOLD | — | -$48.84 | $9,886.15 |
| 324 | 2025-06-17 | $214.82 | BUY | HOLD | — | $58.15 | $9,993.14 |
| 325 | 2025-06-16 | $216.10 | BUY | HOLD | — | $117.69 | $10,052.69 |
| 326 | 2025-06-13 | $212.10 | BUY | HOLD | — | -$68.38 | $9,866.61 |
| 327 | 2025-06-12 | $213.24 | BUY | HOLD | — | -$15.35 | $9,919.64 |
| 328 | 2025-06-11 | $213.20 | BUY | HOLD | — | -$17.21 | $9,917.78 |
| 329 | 2025-06-10 | $217.61 | BUY | HOLD | — | $187.94 | $10,122.93 |
| 330 | 2025-06-09 | $216.98 | BUY | HOLD | — | $158.63 | $10,093.62 |
| 331 | 2025-06-06 | $213.57 | BUY | BUY | — | $0.00 | $9,935.00 |
| 332 | 2025-06-05 | $207.91 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 333 | 2025-06-04 | $207.23 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 334 | 2025-06-03 | $205.71 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 335 | 2025-06-02 | $206.65 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 336 | 2025-05-30 | $205.01 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 337 | 2025-05-29 | $205.70 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 338 | 2025-05-28 | $204.72 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 339 | 2025-05-27 | $206.02 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 340 | 2025-05-23 | $200.99 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 341 | 2025-05-22 | $203.10 | WAIT | SKIP | — | $0.00 | $9,935.00 |
| 342 | 2025-05-21 | $201.12 | SELL | SELL | -$371.48 | -$371.48 | $9,935.00 |
| 343 | 2025-05-20 | $204.07 | BUY | HOLD | — | -$225.75 | $10,080.72 |
| 344 | 2025-05-19 | $206.16 | BUY | HOLD | — | -$122.51 | $10,183.96 |
| 345 | 2025-05-16 | $205.59 | BUY | HOLD | — | -$150.67 | $10,155.81 |
| 346 | 2025-05-15 | $205.17 | BUY | HOLD | — | -$171.41 | $10,135.06 |
| 347 | 2025-05-14 | $210.25 | BUY | HOLD | — | $79.53 | $10,386.00 |
| 348 | 2025-05-13 | $211.37 | BUY | HOLD | — | $134.86 | $10,441.33 |
| 349 | 2025-05-12 | $208.64 | BUY | BUY | — | $0.00 | $10,306.47 |
| 350 | 2025-05-09 | $193.06 | WAIT | SKIP | — | $0.00 | $10,306.47 |