GOOGL

GOOGL — All Trading Days

541 days across all monthly runs

Page 2 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
512025-12-15$308.22WAITSKIP$0.00$18,625.29
522025-12-12$309.29SELLSELL$529.35$529.35$18,625.29
532025-12-11$312.43BUYHOLD$594.01$18,689.95
542025-12-10$320.21BUYHOLD$783.76$18,879.70
552025-12-09$317.08BUYHOLD$1,253.89$19,349.83
562025-12-08$313.72BUYHOLD$1,064.75$19,160.69
572025-12-05$321.06BUYHOLD$861.71$18,957.65
582025-12-04$317.41BUYHOLD$1,305.26$19,401.19
592025-12-03$319.42BUYHOLD$1,084.69$19,180.63
602025-12-02$315.60BUYHOLD$1,206.15$19,302.09
612025-12-01$314.68BUYHOLD$975.32$19,071.25
622025-11-28$319.97BUYHOLD$919.72$19,015.66
632025-11-26$319.74BUYHOLD$1,239.39$19,335.33
642025-11-25$323.23BUYHOLD$1,225.49$19,321.43
652025-11-24$318.37BUYHOLD$1,436.39$19,532.32
662025-11-21$299.46BUYHOLD$1,142.70$19,238.64
672025-11-20$289.26BUYBUY$0.00$18,095.94
682025-11-19$292.62WAITSKIP$0.00$18,095.94
692025-11-18$284.09WAITSKIP$0.00$18,095.94
702025-11-17$284.83WAITSKIP$0.00$18,095.94
712025-11-14$276.23WAITSKIP$0.00$18,095.94
722025-11-13$278.39WAITSKIP$0.00$18,095.94
732025-11-12$286.52SELLSELL$720.87$720.87$18,095.94
742025-11-11$291.12BUYHOLD$1,249.34$18,624.40
752025-11-10$289.91BUYHOLD$1,548.35$18,923.41
762025-11-07$278.65BUYHOLD$1,469.70$18,844.76
772025-11-06$284.56BUYHOLD$737.77$18,112.84
782025-11-05$284.12BUYHOLD$1,121.94$18,497.00
792025-11-04$277.36BUYHOLD$1,093.34$18,468.40
802025-11-03$283.53BUYHOLD$653.92$18,028.98
812025-10-31$281.01BUYHOLD$1,054.98$18,430.05
822025-10-30$281.30BUYHOLD$891.18$18,266.24
832025-10-29$274.39BUYHOLD$910.03$18,285.09
842025-10-28$267.30BUYHOLD$460.86$17,835.93
852025-10-27$269.09BUYBUY$0.00$17,375.06
862025-10-24$259.75WAITSKIP$0.00$17,375.06
872025-10-23$252.91WAITSKIP$0.00$17,375.06
882025-10-22$251.53WAITSKIP$0.00$17,375.06
892025-10-21$250.30WAITSKIP$0.00$17,375.06
902025-10-20$256.38WAITSKIP$0.00$17,375.06
912025-10-17$253.13WAITSKIP$0.00$17,375.06
922025-10-16$251.30WAITSKIP$0.00$17,375.06
932025-10-15$250.87WAITSKIP$0.00$17,375.06
942025-10-14$245.29WAITSKIP$0.00$17,375.06
952025-10-13$243.99WAITSKIP$0.00$17,375.06
962025-10-10$236.42WAITSKIP$0.00$17,375.06
972025-10-09$241.37WAITSKIP$0.00$17,375.06
982025-10-08$244.46WAITSKIP$0.00$17,375.06
992025-10-07$245.60WAITSKIP$0.00$17,375.06
1002025-10-06$250.27WAITSKIP$0.00$17,375.06