AMZNPage 7 of 11
AMZN — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2024-12-13 | $227.46 | SELL | SELL | $1,715.94 | $1,715.94 | $14,700.05 |
| 302 | 2024-12-12 | $228.97 | BUY | HOLD | — | $1,370.73 | $14,354.84 |
| 303 | 2024-12-11 | $230.26 | BUY | HOLD | — | $1,466.03 | $14,450.14 |
| 304 | 2024-12-10 | $225.04 | BUY | HOLD | — | $1,547.44 | $14,531.55 |
| 305 | 2024-12-09 | $226.09 | BUY | HOLD | — | $1,218.01 | $14,202.12 |
| 306 | 2024-12-06 | $227.03 | BUY | HOLD | — | $1,284.27 | $14,268.38 |
| 307 | 2024-12-05 | $220.55 | BUY | HOLD | — | $1,343.60 | $14,327.70 |
| 308 | 2024-12-04 | $218.16 | BUY | HOLD | — | $934.65 | $13,918.76 |
| 309 | 2024-12-03 | $213.44 | BUY | HOLD | — | $783.82 | $13,767.92 |
| 310 | 2024-12-02 | $210.71 | BUY | HOLD | — | $485.94 | $13,470.05 |
| 311 | 2024-11-29 | $207.89 | BUY | HOLD | — | $313.65 | $13,297.76 |
| 312 | 2024-11-27 | $205.74 | BUY | HOLD | — | $135.69 | $13,119.79 |
| 313 | 2024-11-26 | $207.86 | BUY | BUY | — | $0.00 | $12,984.11 |
| 314 | 2024-11-25 | $201.45 | WAIT | SKIP | — | $0.00 | $12,984.11 |
| 315 | 2024-11-22 | $197.12 | WAIT | SKIP | — | $0.00 | $12,984.11 |
| 316 | 2024-11-21 | $198.38 | WAIT | SKIP | — | $0.00 | $12,984.11 |
| 317 | 2024-11-20 | $202.88 | WAIT | SKIP | — | $0.00 | $12,984.11 |
| 318 | 2024-11-19 | $204.61 | WAIT | SKIP | — | $0.00 | $12,984.11 |
| 319 | 2024-11-18 | $201.70 | WAIT | SKIP | — | $0.00 | $12,984.11 |
| 320 | 2024-11-15 | $202.61 | SELL | SELL | $829.13 | $829.13 | $12,984.11 |
| 321 | 2024-11-14 | $211.48 | BUY | HOLD | — | $887.71 | $13,042.69 |
| 322 | 2024-11-13 | $214.10 | BUY | HOLD | — | $1,458.70 | $13,613.68 |
| 323 | 2024-11-12 | $208.91 | BUY | HOLD | — | $1,627.36 | $13,782.34 |
| 324 | 2024-11-11 | $206.84 | BUY | HOLD | — | $1,293.26 | $13,448.24 |
| 325 | 2024-11-08 | $208.18 | BUY | HOLD | — | $1,160.01 | $13,314.99 |
| 326 | 2024-11-07 | $210.05 | BUY | HOLD | — | $1,246.27 | $13,401.25 |
| 327 | 2024-11-06 | $207.09 | BUY | HOLD | — | $1,366.65 | $13,521.63 |
| 328 | 2024-11-05 | $199.50 | BUY | HOLD | — | $1,176.10 | $13,331.08 |
| 329 | 2024-11-04 | $195.78 | BUY | HOLD | — | $687.51 | $12,842.49 |
| 330 | 2024-11-01 | $197.93 | BUY | HOLD | — | $448.04 | $12,603.02 |
| 331 | 2024-10-31 | $186.40 | BUY | HOLD | — | $586.44 | $12,741.42 |
| 332 | 2024-10-30 | $192.73 | BUY | HOLD | — | -$155.78 | $11,999.19 |
| 333 | 2024-10-29 | $190.83 | BUY | HOLD | — | $251.70 | $12,406.68 |
| 334 | 2024-10-28 | $188.39 | BUY | HOLD | — | $129.39 | $12,284.37 |
| 335 | 2024-10-25 | $187.83 | BUY | HOLD | — | -$27.68 | $12,127.30 |
| 336 | 2024-10-24 | $186.38 | BUY | HOLD | — | -$63.73 | $12,091.25 |
| 337 | 2024-10-23 | $184.71 | BUY | HOLD | — | -$157.07 | $11,997.91 |
| 338 | 2024-10-22 | $189.70 | BUY | HOLD | — | -$264.57 | $11,890.40 |
| 339 | 2024-10-21 | $189.07 | BUY | HOLD | — | $56.65 | $12,211.63 |
| 340 | 2024-10-18 | $188.99 | BUY | HOLD | — | $16.09 | $12,171.07 |
| 341 | 2024-10-17 | $187.53 | BUY | HOLD | — | $10.94 | $12,165.92 |
| 342 | 2024-10-16 | $186.89 | BUY | HOLD | — | -$83.04 | $12,071.94 |
| 343 | 2024-10-15 | $187.69 | BUY | HOLD | — | -$124.24 | $12,030.74 |
| 344 | 2024-10-14 | $187.54 | BUY | HOLD | — | -$72.74 | $12,082.24 |
| 345 | 2024-10-11 | $188.82 | BUY | HOLD | — | -$82.40 | $12,072.58 |
| 346 | 2024-10-10 | $186.65 | BUY | BUY | — | $0.00 | $12,154.98 |
| 347 | 2024-10-09 | $185.17 | WAIT | SKIP | — | $0.00 | $12,154.98 |
| 348 | 2024-10-08 | $182.72 | WAIT | SKIP | — | $0.00 | $12,154.98 |
| 349 | 2024-10-07 | $180.80 | WAIT | SKIP | — | $0.00 | $12,154.98 |
| 350 | 2024-10-04 | $186.51 | WAIT | SKIP | — | $0.00 | $12,154.98 |