AMZNPage 8 of 8
AMZN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 351 | 2025-05-08 | $192.08 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 352 | 2025-05-07 | $188.71 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 353 | 2025-05-06 | $185.01 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 354 | 2025-05-05 | $186.35 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 355 | 2025-05-02 | $189.98 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 356 | 2025-05-01 | $190.20 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 357 | 2025-04-30 | $184.42 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 358 | 2025-04-29 | $187.39 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 359 | 2025-04-28 | $187.70 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 360 | 2025-04-25 | $188.99 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 361 | 2025-04-24 | $186.54 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 362 | 2025-04-23 | $180.60 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 363 | 2025-04-22 | $173.18 | WAIT | SKIP | — | $0.00 | $10,306.47 |
| 364 | 2025-04-21 | $167.32 | COVER | COVER | $306.47 | $306.47 | $10,306.47 |
| 365 | 2025-04-17 | $172.61 | SHORT | SHORT | — | $0.00 | $10,000.00 |
| 366 | 2025-04-16 | $174.33 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 367 | 2025-04-15 | $179.59 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 368 | 2025-04-14 | $182.12 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 369 | 2025-04-11 | $184.87 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 370 | 2025-04-10 | $181.22 | WAIT | SKIP | — | $0.00 | $10,000.00 |