MSFTPage 1 of 7
MSFT — All Trading Days
338 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $491.65 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 2 | 2026-09-08 | $493.95 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 3 | 2026-09-04 | $499.70 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 4 | 2026-09-03 | $510.12 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 5 | 2026-09-02 | $496.82 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 6 | 2026-09-01 | $501.02 | BUY | HOLD | — | $161.44 | $17,394.43 |
| 7 | 2026-08-31 | $507.29 | BUY | HOLD | — | $379.12 | $17,612.11 |
| 8 | 2026-08-28 | $513.53 | BUY | HOLD | — | $595.76 | $17,828.75 |
| 9 | 2026-08-27 | $505.06 | WAIT | HOLD | — | $301.70 | $17,534.69 |
| 10 | 2026-08-26 | $496.37 | BUY | BUY | — | $0.00 | $17,232.99 |
| 11 | 2026-08-25 | $491.71 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 12 | 2026-08-24 | $487.31 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 13 | 2026-08-21 | $483.24 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 14 | 2026-08-20 | $481.15 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 15 | 2026-08-19 | $484.31 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 16 | 2026-08-18 | $481.63 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 17 | 2026-08-17 | $480.35 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 18 | 2026-08-14 | $495.40 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 19 | 2026-08-13 | $496.88 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 20 | 2026-08-12 | $492.43 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 21 | 2026-08-11 | $503.81 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 22 | 2026-08-10 | $506.06 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 23 | 2026-08-07 | $499.99 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 24 | 2026-08-06 | $499.86 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 25 | 2026-08-05 | $487.46 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 26 | 2026-08-04 | $492.81 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 27 | 2026-08-03 | $487.65 | BUY | HOLD | — | $3,058.58 | $17,232.99 |
| 28 | 2026-07-31 | $464.72 | WAIT | HOLD | — | $2,248.26 | $16,422.67 |
| 29 | 2026-07-30 | $451.10 | BUY | HOLD | — | $1,766.94 | $15,941.35 |
| 30 | 2026-07-29 | $390.54 | WAIT | HOLD | — | -$373.18 | $13,801.23 |
| 31 | 2026-07-28 | $393.35 | WAIT | HOLD | — | -$273.88 | $13,900.53 |
| 32 | 2026-07-27 | $389.10 | WAIT | HOLD | — | -$424.07 | $13,750.34 |
| 33 | 2026-07-24 | $381.70 | WAIT | HOLD | — | -$685.57 | $13,488.84 |
| 34 | 2026-07-23 | $381.58 | WAIT | HOLD | — | -$689.81 | $13,484.60 |
| 35 | 2026-07-22 | $390.34 | WAIT | HOLD | — | -$380.25 | $13,794.16 |
| 36 | 2026-07-21 | $397.75 | WAIT | HOLD | — | -$118.39 | $14,056.02 |
| 37 | 2026-07-20 | $402.29 | WAIT | HOLD | — | $42.05 | $14,216.46 |
| 38 | 2026-07-17 | $393.82 | WAIT | HOLD | — | -$257.27 | $13,917.14 |
| 39 | 2026-07-16 | $401.10 | BUY | BUY | — | $0.00 | $14,174.41 |
| 40 | 2026-07-15 | $395.63 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 41 | 2026-07-14 | $384.93 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 42 | 2026-07-13 | $390.99 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 43 | 2026-07-10 | $385.10 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 44 | 2026-07-09 | $384.36 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 45 | 2026-07-08 | $383.34 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 46 | 2026-07-07 | $388.84 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 47 | 2026-07-06 | $386.74 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 48 | 2026-07-02 | $390.49 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 49 | 2026-07-01 | $384.28 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 50 | 2026-06-30 | $373.02 | WAIT | SKIP | — | $0.00 | $14,174.41 |