MSFTPage 1 of 11
MSFT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-27 | $392.74 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 2 | 2026-02-26 | $401.72 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 3 | 2026-02-25 | $400.60 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 4 | 2026-02-24 | $389.00 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 5 | 2026-02-23 | $384.47 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 6 | 2026-02-20 | $397.23 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 7 | 2026-02-19 | $398.46 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 8 | 2026-02-18 | $398.69 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 9 | 2026-02-17 | $395.96 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 10 | 2026-02-13 | $400.41 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 11 | 2026-02-12 | $400.92 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 12 | 2026-02-11 | $403.45 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 13 | 2026-02-10 | $412.33 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 14 | 2026-02-09 | $412.66 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 15 | 2026-02-06 | $400.23 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 16 | 2026-02-05 | $392.77 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 17 | 2026-02-04 | $413.25 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 18 | 2026-02-03 | $410.27 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 19 | 2026-02-02 | $422.41 | WAIT | SKIP | — | $0.00 | $10,805.47 |
| 20 | 2026-01-30 | $429.31 | SELL | SELL | -$1,197.17 | -$1,197.17 | $10,805.47 |
| 21 | 2026-01-29 | $432.51 | BUY | HOLD | — | -$1,020.66 | $10,981.97 |
| 22 | 2026-01-28 | $480.53 | BUY | HOLD | — | -$938.81 | $11,063.83 |
| 23 | 2026-01-27 | $479.49 | BUY | HOLD | — | $289.57 | $12,292.21 |
| 24 | 2026-01-26 | $469.21 | BUY | HOLD | — | $262.97 | $12,265.60 |
| 25 | 2026-01-23 | $464.89 | BUY | BUY | — | $0.00 | $12,002.64 |
| 26 | 2026-01-22 | $450.11 | WAIT | SKIP | — | $0.00 | $12,002.64 |
| 27 | 2026-01-21 | $443.10 | WAIT | SKIP | — | $0.00 | $12,002.64 |
| 28 | 2026-01-20 | $453.48 | WAIT | SKIP | — | $0.00 | $12,002.64 |
| 29 | 2026-01-16 | $458.81 | WAIT | SKIP | — | $0.00 | $12,002.64 |
| 30 | 2026-01-15 | $455.62 | WAIT | SKIP | — | $0.00 | $12,002.64 |
| 31 | 2026-01-14 | $458.33 | WAIT | SKIP | — | $0.00 | $12,002.64 |
| 32 | 2026-01-13 | $469.60 | SELL | SELL | -$489.45 | -$489.45 | $12,002.64 |
| 33 | 2026-01-12 | $476.09 | BUY | HOLD | — | -$194.31 | $12,297.77 |
| 34 | 2026-01-09 | $478.19 | BUY | HOLD | — | -$24.35 | $12,467.73 |
| 35 | 2026-01-08 | $477.02 | BUY | HOLD | — | $30.64 | $12,522.72 |
| 36 | 2026-01-07 | $482.37 | BUY | BUY | — | $0.00 | $12,492.09 |
| 37 | 2026-01-06 | $477.42 | WAIT | SKIP | — | $0.00 | $12,492.09 |
| 38 | 2026-01-05 | $471.77 | WAIT | SKIP | — | $0.00 | $12,492.09 |
| 39 | 2026-01-02 | $471.86 | SELL | SELL | -$319.07 | -$319.07 | $12,492.09 |
| 40 | 2025-12-31 | $482.52 | BUY | HOLD | — | -$316.69 | $12,494.47 |
| 41 | 2025-12-30 | $486.37 | BUY | HOLD | — | -$34.42 | $12,776.74 |
| 42 | 2025-12-29 | $485.99 | BUY | HOLD | — | $67.52 | $12,878.68 |
| 43 | 2025-12-26 | $486.60 | BUY | HOLD | — | $57.46 | $12,868.62 |
| 44 | 2025-12-24 | $486.91 | BUY | HOLD | — | $73.61 | $12,884.77 |
| 45 | 2025-12-23 | $485.74 | BUY | HOLD | — | $81.82 | $12,892.98 |
| 46 | 2025-12-22 | $483.82 | BUY | HOLD | — | $50.84 | $12,862.00 |
| 47 | 2025-12-19 | $484.81 | BUY | BUY | — | $0.00 | $12,811.16 |
| 48 | 2025-12-18 | $482.88 | WAIT | SKIP | — | $0.00 | $12,811.16 |
| 49 | 2025-12-17 | $475.04 | WAIT | SKIP | — | $0.00 | $12,811.16 |
| 50 | 2025-12-16 | $475.31 | WAIT | SKIP | — | $0.00 | $12,811.16 |