GOOGLPage 1 of 8
GOOGL — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $320.21 | WAIT | HOLD | — | -$1,427.57 | $16,640.74 |
| 2 | 2026-10-22 | $324.22 | WAIT | HOLD | — | -$1,219.17 | $16,849.13 |
| 3 | 2026-10-21 | $334.76 | WAIT | HOLD | — | -$671.43 | $17,396.87 |
| 4 | 2026-10-20 | $340.28 | WAIT | HOLD | — | -$384.82 | $17,683.48 |
| 5 | 2026-10-19 | $344.18 | WAIT | HOLD | — | -$181.89 | $17,886.41 |
| 6 | 2026-10-16 | $340.59 | BUY | HOLD | — | -$368.45 | $17,699.85 |
| 7 | 2026-10-15 | $349.22 | WAIT | HOLD | — | $80.03 | $18,148.33 |
| 8 | 2026-10-14 | $347.64 | BUY | HOLD | — | -$2.08 | $18,066.22 |
| 9 | 2026-10-13 | $353.78 | WAIT | HOLD | — | $317.01 | $18,385.31 |
| 10 | 2026-10-12 | $352.72 | WAIT | HOLD | — | $261.92 | $18,330.22 |
| 11 | 2026-10-09 | $351.66 | BUY | HOLD | — | $206.83 | $18,275.14 |
| 12 | 2026-10-08 | $348.29 | WAIT | HOLD | — | $31.70 | $18,100.00 |
| 13 | 2026-10-07 | $350.50 | BUY | HOLD | — | $146.55 | $18,214.85 |
| 14 | 2026-10-06 | $347.68 | BUY | BUY | — | $0.00 | $18,068.30 |
| 15 | 2026-10-05 | $346.47 | WAIT | SKIP | — | $0.00 | $18,068.30 |
| 16 | 2026-10-02 | $343.50 | WAIT | SKIP | — | $0.00 | $18,068.30 |
| 17 | 2026-10-01 | $338.24 | BUY | HOLD | — | -$595.62 | $18,068.30 |
| 18 | 2026-09-30 | $344.08 | BUY | HOLD | — | -$283.65 | $18,380.27 |
| 19 | 2026-09-29 | $340.92 | WAIT | HOLD | — | -$452.46 | $18,211.46 |
| 20 | 2026-09-28 | $342.75 | BUY | HOLD | — | -$354.70 | $18,309.22 |
| 21 | 2026-09-25 | $343.92 | BUY | HOLD | — | -$292.20 | $18,371.72 |
| 22 | 2026-09-24 | $342.36 | BUY | HOLD | — | -$375.53 | $18,288.39 |
| 23 | 2026-09-23 | $337.83 | WAIT | HOLD | — | -$617.52 | $18,046.40 |
| 24 | 2026-09-22 | $351.16 | WAIT | HOLD | — | $94.55 | $18,758.47 |
| 25 | 2026-09-21 | $354.97 | WAIT | HOLD | — | $298.08 | $18,962.00 |
| 26 | 2026-09-18 | $349.54 | WAIT | HOLD | — | $8.01 | $18,671.93 |
| 27 | 2026-09-17 | $347.33 | WAIT | HOLD | — | -$110.04 | $18,553.88 |
| 28 | 2026-09-16 | $342.87 | BUY | HOLD | — | -$348.29 | $18,315.63 |
| 29 | 2026-09-15 | $344.98 | BUY | HOLD | — | -$235.58 | $18,428.34 |
| 30 | 2026-09-14 | $349.39 | BUY | BUY | — | $0.00 | $18,663.92 |
| 31 | 2026-09-11 | $338.50 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 32 | 2026-09-10 | $332.60 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 33 | 2026-09-09 | $330.65 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 34 | 2026-09-08 | $338.36 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 35 | 2026-09-04 | $338.46 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 36 | 2026-09-03 | $342.48 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 37 | 2026-09-02 | $337.12 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 38 | 2026-09-01 | $335.02 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 39 | 2026-08-31 | $339.35 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 40 | 2026-08-28 | $346.59 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 41 | 2026-08-27 | $340.65 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 42 | 2026-08-26 | $342.00 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 43 | 2026-08-25 | $346.96 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 44 | 2026-08-24 | $348.06 | WAIT | SKIP | — | $0.00 | $18,663.92 |
| 45 | 2026-08-21 | $344.82 | SELL | SELL | -$1,776.98 | -$1,776.98 | $18,663.92 |
| 46 | 2026-08-20 | $340.67 | BUY | HOLD | — | -$2,001.60 | $18,439.30 |
| 47 | 2026-08-19 | $344.72 | WAIT | HOLD | — | -$1,782.39 | $18,658.51 |
| 48 | 2026-08-18 | $344.20 | WAIT | HOLD | — | -$1,810.53 | $18,630.36 |
| 49 | 2026-08-17 | $344.00 | WAIT | HOLD | — | -$1,821.36 | $18,619.54 |
| 50 | 2026-08-14 | $345.90 | WAIT | HOLD | — | -$1,718.52 | $18,722.38 |