MSFTPage 1 of 8
MSFT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $524.51 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 2 | 2026-10-22 | $521.08 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 3 | 2026-10-21 | $532.95 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 4 | 2026-10-20 | $531.87 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 5 | 2026-10-19 | $533.52 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 6 | 2026-10-16 | $529.05 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 7 | 2026-10-15 | $539.44 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 8 | 2026-10-14 | $533.69 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 9 | 2026-10-13 | $543.45 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 10 | 2026-10-12 | $541.15 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 11 | 2026-10-09 | $535.07 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 12 | 2026-10-08 | $522.61 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 13 | 2026-10-07 | $529.76 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 14 | 2026-10-06 | $529.30 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 15 | 2026-10-05 | $525.18 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 16 | 2026-10-02 | $517.53 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 17 | 2026-10-01 | $512.80 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 18 | 2026-09-30 | $512.90 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 19 | 2026-09-29 | $508.96 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 20 | 2026-09-28 | $509.22 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 21 | 2026-09-25 | $516.17 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 22 | 2026-09-24 | $497.93 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 23 | 2026-09-23 | $500.59 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 24 | 2026-09-22 | $498.00 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 25 | 2026-09-21 | $501.61 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 26 | 2026-09-18 | $493.78 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 27 | 2026-09-17 | $497.75 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 28 | 2026-09-16 | $490.30 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 29 | 2026-09-15 | $497.12 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 30 | 2026-09-14 | $505.41 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 31 | 2026-09-11 | $495.63 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 32 | 2026-09-10 | $492.44 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 33 | 2026-09-09 | $491.65 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 34 | 2026-09-08 | $493.95 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 35 | 2026-09-04 | $499.70 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 36 | 2026-09-03 | $510.12 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 37 | 2026-09-02 | $496.82 | WAIT | SKIP | — | $0.00 | $17,394.43 |
| 38 | 2026-09-01 | $501.02 | BUY | HOLD | — | $161.44 | $17,394.43 |
| 39 | 2026-08-31 | $507.29 | BUY | HOLD | — | $379.12 | $17,612.11 |
| 40 | 2026-08-28 | $513.53 | BUY | HOLD | — | $595.76 | $17,828.75 |
| 41 | 2026-08-27 | $505.06 | WAIT | HOLD | — | $301.70 | $17,534.69 |
| 42 | 2026-08-26 | $496.37 | BUY | BUY | — | $0.00 | $17,232.99 |
| 43 | 2026-08-25 | $491.71 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 44 | 2026-08-24 | $487.31 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 45 | 2026-08-21 | $483.24 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 46 | 2026-08-20 | $481.15 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 47 | 2026-08-19 | $484.31 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 48 | 2026-08-18 | $481.63 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 49 | 2026-08-17 | $480.35 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 50 | 2026-08-14 | $495.40 | WAIT | SKIP | — | $0.00 | $17,232.99 |