AMZN

AMZN — All Trading Days

541 days across all monthly runs

Page 9 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
4012024-07-24$180.83WAITSKIP$0.00$11,882.98
4022024-07-23$186.41WAITSKIP$0.00$11,882.98
4032024-07-22$182.55WAITSKIP$0.00$11,882.98
4042024-07-19$183.13WAITSKIP$0.00$11,882.98
4052024-07-18$183.75WAITSKIP$0.00$11,882.98
4062024-07-17$187.93WAITSKIP$0.00$11,882.98
4072024-07-16$193.02WAITSKIP$0.00$11,882.98
4082024-07-15$192.72WAITSKIP$0.00$11,882.98
4092024-07-12$194.49SELLSELL$440.86$440.86$11,882.98
4102024-07-11$195.05BUYHOLD$550.00$11,992.12
4112024-07-10$199.79BUYHOLD$584.53$12,026.65
4122024-07-09$199.34BUYHOLD$876.80$12,318.92
4132024-07-08$199.29BUYHOLD$849.05$12,291.17
4142024-07-05$200.00BUYHOLD$845.97$12,288.09
4152024-07-03$197.59BUYHOLD$889.74$12,331.86
4162024-07-02$200.00BUYHOLD$741.15$12,183.27
4172024-07-01$197.20BUYHOLD$889.74$12,331.86
4182024-06-28$193.25BUYHOLD$717.10$12,159.22
4192024-06-27$197.85BUYHOLD$473.54$11,915.66
4202024-06-26$193.61BUYHOLD$757.18$12,199.30
4212024-06-25$186.34BUYHOLD$495.74$11,937.86
4222024-06-24$185.57BUYHOLD$47.48$11,489.60
4232024-06-21$189.08BUYBUY$0.00$11,442.12
4242024-06-20$186.10WAITSKIP$0.00$11,442.12
4252024-06-18$182.81WAITSKIP$0.00$11,442.12
4262024-06-17$184.06WAITSKIP$0.00$11,442.12
4272024-06-14$183.66SELLSELL$172.82$172.82$11,442.12
4282024-06-13$183.83BUYHOLD$147.95$11,417.25
4292024-06-12$186.89BUYHOLD$158.52$11,427.82
4302024-06-11$187.23BUYHOLD$348.75$11,618.05
4312024-06-10$187.06BUYHOLD$369.88$11,639.18
4322024-06-07$184.30BUYHOLD$359.31$11,628.62
4332024-06-06$185.00BUYHOLD$187.74$11,457.04
4342024-06-05$181.28BUYHOLD$231.25$11,500.56
4352024-06-04$179.34BUYBUY$0.00$11,269.30
4362024-06-03$178.34WAITSKIP$0.00$11,269.30
4372024-05-31$176.44WAITSKIP$0.00$11,269.30
4382024-05-30$179.32WAITSKIP$0.00$11,269.30
4392024-05-29$182.02WAITSKIP$0.00$11,269.30
4402024-05-28$182.15WAITSKIP$0.00$11,269.30
4412024-05-24$180.75WAITSKIP$0.00$11,269.30
4422024-05-23$181.05WAITSKIP$0.00$11,269.30
4432024-05-22$183.13WAITSKIP$0.00$11,269.30
4442024-05-21$183.15WAITSKIP$0.00$11,269.30
4452024-05-20$183.54WAITSKIP$0.00$11,269.30
4462024-05-17$184.70WAITSKIP$0.00$11,269.30
4472024-05-16$183.63WAITSKIP$0.00$11,269.30
4482024-05-15$185.99WAITSKIP$0.00$11,269.30
4492024-05-14$187.07WAITSKIP$0.00$11,269.30
4502024-05-13$186.57SELLSELL$727.11$727.11$11,269.30