GOOGLPage 1 of 7
GOOGL — All Trading Days
338 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $330.65 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 2 | 2026-09-08 | $338.36 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 3 | 2026-09-04 | $338.46 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 4 | 2026-09-03 | $342.48 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 5 | 2026-09-02 | $337.12 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 6 | 2026-09-01 | $335.02 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 7 | 2026-08-31 | $339.35 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 8 | 2026-08-28 | $346.59 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 9 | 2026-08-27 | $340.65 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 10 | 2026-08-26 | $342.00 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 11 | 2026-08-25 | $346.96 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 12 | 2026-08-24 | $348.06 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 13 | 2026-08-21 | $344.82 | SELL | SELL | -$1,776.98 | -$1,776.98 | $18,663.92 |
| 14 | 2026-08-20 | $340.67 | BUY | HOLD | — | -$2,001.60 | $18,439.30 |
| 15 | 2026-08-19 | $344.72 | WAIT | HOLD | — | -$1,782.39 | $18,658.51 |
| 16 | 2026-08-18 | $344.20 | WAIT | HOLD | — | -$1,810.53 | $18,630.36 |
| 17 | 2026-08-17 | $344.00 | WAIT | HOLD | — | -$1,821.36 | $18,619.54 |
| 18 | 2026-08-14 | $345.90 | WAIT | HOLD | — | -$1,718.52 | $18,722.38 |
| 19 | 2026-08-13 | $346.36 | BUY | HOLD | — | -$1,693.62 | $18,747.28 |
| 20 | 2026-08-12 | $343.54 | WAIT | HOLD | — | -$1,846.26 | $18,594.64 |
| 21 | 2026-08-11 | $343.80 | BUY | HOLD | — | -$1,832.18 | $18,608.71 |
| 22 | 2026-08-10 | $357.52 | BUY | HOLD | — | -$1,089.57 | $19,351.33 |
| 23 | 2026-08-07 | $354.30 | WAIT | HOLD | — | -$1,263.86 | $19,177.04 |
| 24 | 2026-08-06 | $357.75 | WAIT | HOLD | — | -$1,077.12 | $19,363.78 |
| 25 | 2026-08-05 | $362.43 | BUY | HOLD | — | -$823.81 | $19,617.09 |
| 26 | 2026-08-04 | $377.65 | BUY | BUY | — | $0.00 | $20,440.90 |
| 27 | 2026-08-03 | $373.51 | WAIT | HOLD | — | $951.15 | $20,440.90 |
| 28 | 2026-07-31 | $356.13 | BUY | BUY | — | $0.00 | $19,489.75 |
| 29 | 2026-07-30 | $333.66 | WAIT | SKIP | — | $0.00 | $19,489.75 |
| 30 | 2026-07-29 | $336.71 | WAIT | SKIP | — | $0.00 | $19,489.75 |
| 31 | 2026-07-28 | $333.71 | WAIT | SKIP | — | $0.00 | $19,489.75 |
| 32 | 2026-07-27 | $326.56 | WAIT | SKIP | — | $0.00 | $19,489.75 |
| 33 | 2026-07-24 | $319.74 | WAIT | SKIP | — | $0.00 | $19,489.75 |
| 34 | 2026-07-23 | $317.69 | WAIT | SKIP | — | $0.00 | $19,489.75 |
| 35 | 2026-07-22 | $342.09 | SELL | SELL | -$1,642.52 | -$1,642.52 | $19,489.75 |
| 36 | 2026-07-21 | $347.15 | WAIT | HOLD | — | -$1,354.24 | $19,778.03 |
| 37 | 2026-07-20 | $351.99 | WAIT | HOLD | — | -$1,078.49 | $20,053.78 |
| 38 | 2026-07-17 | $346.77 | WAIT | HOLD | — | -$1,375.89 | $19,756.38 |
| 39 | 2026-07-16 | $354.46 | WAIT | HOLD | — | -$937.77 | $20,194.50 |
| 40 | 2026-07-15 | $370.92 | BUY | BUY | — | $0.00 | $21,132.27 |
| 41 | 2026-07-14 | $359.51 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 42 | 2026-07-13 | $352.51 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 43 | 2026-07-10 | $357.18 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 44 | 2026-07-09 | $358.89 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 45 | 2026-07-08 | $361.92 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 46 | 2026-07-07 | $367.03 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 47 | 2026-07-06 | $366.46 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 48 | 2026-07-02 | $359.53 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 49 | 2026-07-01 | $361.21 | WAIT | SKIP | — | $0.00 | $21,132.27 |
| 50 | 2026-06-30 | $357.37 | WAIT | SKIP | — | $0.00 | $21,132.27 |