GOOGLPage 7 of 8
GOOGL — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $191.04 | BUY | HOLD | — | $1,074.81 | $11,554.98 |
| 302 | 2025-07-21 | $189.81 | BUY | HOLD | — | $1,000.42 | $11,480.58 |
| 303 | 2025-07-18 | $184.77 | BUY | HOLD | — | $695.57 | $11,175.74 |
| 304 | 2025-07-17 | $183.30 | BUY | HOLD | — | $606.66 | $11,086.83 |
| 305 | 2025-07-16 | $182.69 | WAIT | SKIP | — | $569.76 | $11,049.93 |
| 306 | 2025-07-15 | $181.72 | BUY | HOLD | — | $511.09 | $10,991.26 |
| 307 | 2025-07-14 | $181.28 | BUY | HOLD | — | $484.48 | $10,964.65 |
| 308 | 2025-07-11 | $179.91 | BUY | HOLD | — | $401.62 | $10,881.78 |
| 309 | 2025-07-10 | $177.35 | BUY | HOLD | — | $246.78 | $10,726.94 |
| 310 | 2025-07-09 | $176.35 | BUY | HOLD | — | $186.29 | $10,666.46 |
| 311 | 2025-07-08 | $174.09 | BUY | HOLD | — | $49.60 | $10,529.76 |
| 312 | 2025-07-07 | $176.52 | BUY | HOLD | — | $196.58 | $10,676.74 |
| 313 | 2025-07-03 | $179.25 | BUY | HOLD | — | $361.70 | $10,841.86 |
| 314 | 2025-07-02 | $178.36 | BUY | HOLD | — | $307.87 | $10,788.03 |
| 315 | 2025-07-01 | $175.57 | BUY | HOLD | — | $139.11 | $10,619.28 |
| 316 | 2025-06-30 | $175.96 | BUY | HOLD | — | $162.70 | $10,642.87 |
| 317 | 2025-06-27 | $178.25 | BUY | HOLD | — | $301.21 | $10,781.38 |
| 318 | 2025-06-26 | $173.27 | BUY | BUY | — | $0.00 | $10,480.17 |
| 319 | 2025-06-25 | $170.42 | WAIT | SKIP | — | $0.00 | $10,480.17 |
| 320 | 2025-06-24 | $166.51 | WAIT | SKIP | — | $0.00 | $10,480.17 |
| 321 | 2025-06-23 | $164.93 | COVER | COVER | $90.55 | $90.55 | $10,480.17 |
| 322 | 2025-06-20 | $166.38 | SHORT | SHORT | — | $0.00 | $10,389.62 |
| 323 | 2025-06-18 | $173.05 | COVER | COVER | $153.24 | $153.24 | $10,389.62 |
| 324 | 2025-06-17 | $175.68 | SHORT | SHORT | — | $0.00 | $10,236.38 |
| 325 | 2025-06-16 | $176.50 | WAIT | SKIP | — | $0.00 | $10,236.38 |
| 326 | 2025-06-13 | $174.40 | SELL | SELL | -$83.35 | -$83.35 | $10,236.38 |
| 327 | 2025-06-12 | $175.43 | BUY | HOLD | — | -$22.89 | $10,296.83 |
| 328 | 2025-06-11 | $177.08 | BUY | HOLD | — | $73.96 | $10,393.68 |
| 329 | 2025-06-10 | $178.32 | BUY | HOLD | — | $146.74 | $10,466.46 |
| 330 | 2025-06-09 | $175.82 | BUY | BUY | — | $0.00 | $10,319.73 |
| 331 | 2025-06-06 | $173.20 | WAIT | SKIP | — | $0.00 | $10,319.73 |
| 332 | 2025-06-05 | $167.75 | WAIT | SKIP | — | $0.00 | $10,319.73 |
| 333 | 2025-06-04 | $167.59 | WAIT | SKIP | — | $0.00 | $10,319.73 |
| 334 | 2025-06-03 | $165.72 | WAIT | SKIP | — | $0.00 | $10,319.73 |
| 335 | 2025-06-02 | $168.56 | WAIT | SKIP | — | $0.00 | $10,319.73 |
| 336 | 2025-05-30 | $171.27 | WAIT | SKIP | — | $0.00 | $10,319.73 |
| 337 | 2025-05-29 | $171.39 | SELL | SELL | $319.73 | $319.73 | $10,319.73 |
| 338 | 2025-05-28 | $171.89 | BUY | HOLD | — | $349.83 | $10,349.83 |
| 339 | 2025-05-27 | $172.42 | BUY | HOLD | — | $381.74 | $10,381.74 |
| 340 | 2025-05-23 | $168.01 | BUY | HOLD | — | $116.21 | $10,116.21 |
| 341 | 2025-05-22 | $170.40 | BUY | HOLD | — | $260.12 | $10,260.12 |
| 342 | 2025-05-21 | $168.10 | BUY | HOLD | — | $121.63 | $10,121.63 |
| 343 | 2025-05-20 | $163.53 | BUY | HOLD | — | -$153.54 | $9,846.46 |
| 344 | 2025-05-19 | $166.08 | BUY | BUY | — | $0.00 | $10,000.00 |
| 345 | 2025-05-16 | $165.73 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 346 | 2025-05-15 | $163.51 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 347 | 2025-05-14 | $164.91 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 348 | 2025-05-13 | $159.09 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 349 | 2025-05-12 | $158.02 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 350 | 2025-05-09 | $152.33 | WAIT | SKIP | — | $0.00 | $10,000.00 |