GOOGL

GOOGL — All Trading Days

541 days across all monthly runs

Page 6 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
2512025-02-28$169.62WAITSKIP$0.00$13,066.15
2522025-02-27$167.84WAITSKIP$0.00$13,066.15
2532025-02-26$172.06WAITSKIP$0.00$13,066.15
2542025-02-25$174.74WAITSKIP$0.00$13,066.15
2552025-02-24$178.55WAITSKIP$0.00$13,066.15
2562025-02-21$178.96WAITSKIP$0.00$13,066.15
2572025-02-20$183.84WAITSKIP$0.00$13,066.15
2582025-02-19$184.55WAITSKIP$0.00$13,066.15
2592025-02-18$183.05WAITSKIP$0.00$13,066.15
2602025-02-14$184.51WAITSKIP$0.00$13,066.15
2612025-02-13$185.41WAITSKIP$0.00$13,066.15
2622025-02-12$182.89WAITSKIP$0.00$13,066.15
2632025-02-11$184.60WAITSKIP$0.00$13,066.15
2642025-02-10$185.74WAITSKIP$0.00$13,066.15
2652025-02-07$184.62WAITSKIP$0.00$13,066.15
2662025-02-06$190.85WAITSKIP$0.00$13,066.15
2672025-02-05$190.58SELLSELL-$462.12-$462.12$13,066.15
2682025-02-04$205.57BUYHOLD-$480.61$13,047.66
2692025-02-03$200.44BUYHOLD$545.65$14,073.92
2702025-01-31$203.22BUYHOLD$194.43$13,722.70
2712025-01-30$200.09BUYHOLD$384.76$13,913.03
2722025-01-29$194.65BUYHOLD$170.47$13,698.74
2732025-01-28$194.54BUYHOLD-$201.97$13,326.30
2742025-01-27$191.06BUYHOLD-$209.50$13,318.77
2752025-01-24$199.43BUYHOLD-$447.75$13,080.52
2762025-01-23$197.21BUYHOLD$125.29$13,653.56
2772025-01-22$197.60BUYHOLD-$26.70$13,501.57
2782025-01-21$197.28BUYBUY$0.00$13,528.27
2792025-01-17$195.24WAITSKIP$0.00$13,528.27
2802025-01-16$192.16WAITSKIP$0.00$13,528.27
2812025-01-15$194.79WAITSKIP$0.00$13,528.27
2822025-01-14$188.92WAITSKIP$0.00$13,528.27
2832025-01-13$190.26WAITSKIP$0.00$13,528.27
2842025-01-10$191.29WAITSKIP$0.00$13,528.27
2852025-01-08$193.19WAITSKIP$0.00$13,528.27
2862025-01-07$194.73WAITSKIP$0.00$13,528.27
2872025-01-06$196.10WAITSKIP$0.00$13,528.27
2882025-01-03$191.04WAITSKIP$0.00$13,528.27
2892025-01-02$188.69WAITSKIP$0.00$13,528.27
2902024-12-31$188.56WAITSKIP$0.00$13,528.27
2912024-12-30$190.49WAITSKIP$0.00$13,528.27
2922024-12-27$192.01WAITSKIP$0.00$13,528.27
2932024-12-26$194.84WAITSKIP$0.00$13,528.27
2942024-12-24$195.34WAITSKIP$0.00$13,528.27
2952024-12-23$193.87WAITSKIP$0.00$13,528.27
2962024-12-20$190.66WAITSKIP$0.00$13,528.27
2972024-12-19$187.77WAITSKIP$0.00$13,528.27
2982024-12-18$187.66SELLSELL$1,245.69$1,245.69$13,528.27
2992024-12-17$194.66BUYHOLD$1,237.77$13,520.34
3002024-12-16$195.89BUYHOLD$1,742.10$14,024.67