GOOGLPage 6 of 7
GOOGL — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-07-02 | $178.36 | BUY | HOLD | — | $307.87 | $10,788.03 |
| 252 | 2025-07-01 | $175.57 | BUY | HOLD | — | $139.11 | $10,619.28 |
| 253 | 2025-06-30 | $175.96 | BUY | HOLD | — | $162.70 | $10,642.87 |
| 254 | 2025-06-27 | $178.25 | BUY | HOLD | — | $301.21 | $10,781.38 |
| 255 | 2025-06-26 | $173.27 | BUY | BUY | — | $0.00 | $10,480.17 |
| 256 | 2025-06-25 | $170.42 | WAIT | SKIP | — | $0.00 | $10,480.17 |
| 257 | 2025-06-24 | $166.51 | WAIT | SKIP | — | $0.00 | $10,480.17 |
| 258 | 2025-06-23 | $164.93 | COVER | COVER | $90.55 | $90.55 | $10,480.17 |
| 259 | 2025-06-20 | $166.38 | SHORT | SHORT | — | $0.00 | $10,389.62 |
| 260 | 2025-06-18 | $173.05 | COVER | COVER | $153.24 | $153.24 | $10,389.62 |
| 261 | 2025-06-17 | $175.68 | SHORT | SHORT | — | $0.00 | $10,236.38 |
| 262 | 2025-06-16 | $176.50 | WAIT | SKIP | — | $0.00 | $10,236.38 |
| 263 | 2025-06-13 | $174.40 | SELL | SELL | -$83.35 | -$83.35 | $10,236.38 |
| 264 | 2025-06-12 | $175.43 | BUY | HOLD | — | -$22.89 | $10,296.83 |
| 265 | 2025-06-11 | $177.08 | BUY | HOLD | — | $73.96 | $10,393.68 |
| 266 | 2025-06-10 | $178.32 | BUY | HOLD | — | $146.74 | $10,466.46 |
| 267 | 2025-06-09 | $175.82 | BUY | BUY | — | $0.00 | $10,319.73 |
| 268 | 2025-06-06 | $173.20 | WAIT | SKIP | — | $0.00 | $10,319.73 |
| 269 | 2025-06-05 | $167.75 | WAIT | SKIP | — | $0.00 | $10,319.73 |
| 270 | 2025-06-04 | $167.59 | WAIT | SKIP | — | $0.00 | $10,319.73 |
| 271 | 2025-06-03 | $165.72 | WAIT | SKIP | — | $0.00 | $10,319.73 |
| 272 | 2025-06-02 | $168.56 | WAIT | SKIP | — | $0.00 | $10,319.73 |
| 273 | 2025-05-30 | $171.27 | WAIT | SKIP | — | $0.00 | $10,319.73 |
| 274 | 2025-05-29 | $171.39 | SELL | SELL | $319.73 | $319.73 | $10,319.73 |
| 275 | 2025-05-28 | $171.89 | BUY | HOLD | — | $349.83 | $10,349.83 |
| 276 | 2025-05-27 | $172.42 | BUY | HOLD | — | $381.74 | $10,381.74 |
| 277 | 2025-05-23 | $168.01 | BUY | HOLD | — | $116.21 | $10,116.21 |
| 278 | 2025-05-22 | $170.40 | BUY | HOLD | — | $260.12 | $10,260.12 |
| 279 | 2025-05-21 | $168.10 | BUY | HOLD | — | $121.63 | $10,121.63 |
| 280 | 2025-05-20 | $163.53 | BUY | HOLD | — | -$153.54 | $9,846.46 |
| 281 | 2025-05-19 | $166.08 | BUY | BUY | — | $0.00 | $10,000.00 |
| 282 | 2025-05-16 | $165.73 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 283 | 2025-05-15 | $163.51 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 284 | 2025-05-14 | $164.91 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 285 | 2025-05-13 | $159.09 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 286 | 2025-05-12 | $158.02 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 287 | 2025-05-09 | $152.33 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 288 | 2025-05-08 | $153.86 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 289 | 2025-05-07 | $150.96 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 290 | 2025-05-06 | $162.78 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 291 | 2025-05-05 | $163.76 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 292 | 2025-05-02 | $163.58 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 293 | 2025-05-01 | $160.86 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 294 | 2025-04-30 | $158.36 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 295 | 2025-04-29 | $159.72 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 296 | 2025-04-28 | $160.17 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 297 | 2025-04-25 | $161.51 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 298 | 2025-04-24 | $158.84 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 299 | 2025-04-23 | $154.92 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 300 | 2025-04-22 | $151.05 | WAIT | SKIP | — | $0.00 | $10,000.00 |