AMZN

AMZN — All Trading Days

541 days across all monthly runs

Page 8 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
3512024-10-03$181.96WAITSKIP$0.00$12,154.98
3522024-10-02$184.76WAITSKIP$0.00$12,154.98
3532024-10-01$185.13WAITSKIP$0.00$12,154.98
3542024-09-30$186.33WAITSKIP$0.00$12,154.98
3552024-09-27$187.97WAITSKIP$0.00$12,154.98
3562024-09-26$191.16SELLSELL$223.09$223.09$12,154.98
3572024-09-25$192.53BUYHOLD$429.37$12,361.26
3582024-09-24$193.96BUYHOLD$517.96$12,449.85
3592024-09-23$193.88BUYHOLD$610.43$12,542.32
3602024-09-20$191.60BUYHOLD$605.26$12,537.15
3612024-09-19$189.87BUYHOLD$457.82$12,389.71
3622024-09-18$186.43BUYHOLD$345.95$12,277.84
3632024-09-17$186.88BUYHOLD$123.51$12,055.40
3642024-09-16$184.89BUYHOLD$152.61$12,084.49
3652024-09-13$186.49BUYHOLD$23.93$11,955.81
3662024-09-12$187.00BUYHOLD$127.39$12,059.28
3672024-09-11$184.52BUYHOLD$160.37$12,092.25
3682024-09-10$179.55BUYBUY$0.00$11,931.89
3692024-09-09$175.40WAITSKIP$0.00$11,931.89
3702024-09-06$171.39WAITSKIP$0.00$11,931.89
3712024-09-05$177.89WAITSKIP$0.00$11,931.89
3722024-09-04$173.33WAITSKIP$0.00$11,931.89
3732024-09-03$176.25WAITSKIP$0.00$11,931.89
3742024-08-30$178.50WAITSKIP$0.00$11,931.89
3752024-08-29$172.12WAITSKIP$0.00$11,931.89
3762024-08-28$170.80WAITSKIP$0.00$11,931.89
3772024-08-27$173.12SELLSELL$48.90$48.90$11,931.89
3782024-08-26$175.50BUYHOLD$210.97$12,093.96
3792024-08-23$177.04BUYHOLD$377.24$12,260.22
3802024-08-22$176.13BUYHOLD$484.82$12,367.81
3812024-08-21$180.11BUYHOLD$421.25$12,304.23
3822024-08-20$178.88BUYHOLD$699.29$12,582.27
3832024-08-19$178.22BUYHOLD$613.36$12,496.35
3842024-08-16$177.06BUYHOLD$567.25$12,450.24
3852024-08-15$177.59BUYHOLD$486.22$12,369.20
3862024-08-14$170.10BUYHOLD$523.24$12,406.23
3872024-08-13$170.23BUYBUY$0.00$11,882.98
3882024-08-12$166.80WAITSKIP$0.00$11,882.98
3892024-08-09$166.94WAITSKIP$0.00$11,882.98
3902024-08-08$165.80WAITSKIP$0.00$11,882.98
3912024-08-07$162.77WAITSKIP$0.00$11,882.98
3922024-08-06$161.93WAITSKIP$0.00$11,882.98
3932024-08-05$161.02WAITSKIP$0.00$11,882.98
3942024-08-02$167.90WAITSKIP$0.00$11,882.98
3952024-08-01$184.07WAITSKIP$0.00$11,882.98
3962024-07-31$186.98WAITSKIP$0.00$11,882.98
3972024-07-30$181.71WAITSKIP$0.00$11,882.98
3982024-07-29$183.20WAITSKIP$0.00$11,882.98
3992024-07-26$182.50WAITSKIP$0.00$11,882.98
4002024-07-25$179.85WAITSKIP$0.00$11,882.98