MSFTPage 1 of 6
MSFT — All Trading Days
275 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-09 | $403.41 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 2 | 2026-06-08 | $411.77 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 3 | 2026-06-05 | $416.67 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 4 | 2026-06-04 | $428.05 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 5 | 2026-06-03 | $427.59 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 6 | 2026-06-02 | $441.31 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 7 | 2026-06-01 | $460.52 | WAIT | HOLD | — | $316.41 | $14,174.41 |
| 8 | 2026-05-29 | $450.24 | BUY | BUY | — | $0.00 | $13,858.00 |
| 9 | 2026-05-28 | $426.99 | WAIT | SKIP | — | $0.00 | $13,858.00 |
| 10 | 2026-05-27 | $412.67 | SELL | SELL | $950.35 | $950.35 | $13,858.00 |
| 11 | 2026-04-30 | $407.78 | WAIT | HOLD | — | $786.14 | $13,693.79 |
| 12 | 2026-04-29 | $424.46 | BUY | HOLD | — | $1,346.27 | $14,253.92 |
| 13 | 2026-04-28 | $429.25 | BUY | HOLD | — | $1,507.13 | $14,414.78 |
| 14 | 2026-04-27 | $424.82 | WAIT | HOLD | — | $1,358.36 | $14,266.01 |
| 15 | 2026-04-24 | $424.62 | BUY | HOLD | — | $1,351.65 | $14,259.30 |
| 16 | 2026-04-23 | $415.75 | WAIT | HOLD | — | $1,053.78 | $13,961.43 |
| 17 | 2026-04-22 | $432.92 | WAIT | HOLD | — | $1,630.37 | $14,538.02 |
| 18 | 2026-04-21 | $424.16 | BUY | HOLD | — | $1,336.20 | $14,243.85 |
| 19 | 2026-04-20 | $418.07 | WAIT | HOLD | — | $1,131.69 | $14,039.34 |
| 20 | 2026-04-17 | $422.79 | WAIT | HOLD | — | $1,290.19 | $14,197.84 |
| 21 | 2026-04-16 | $420.26 | BUY | HOLD | — | $1,205.23 | $14,112.88 |
| 22 | 2026-04-15 | $411.22 | WAIT | HOLD | — | $901.66 | $13,809.31 |
| 23 | 2026-04-14 | $393.11 | WAIT | HOLD | — | $293.50 | $13,201.15 |
| 24 | 2026-04-13 | $384.37 | BUY | BUY | — | $0.00 | $12,907.65 |
| 25 | 2026-04-10 | $370.87 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 26 | 2026-04-09 | $373.07 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 27 | 2026-04-08 | $374.33 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 28 | 2026-04-07 | $372.29 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 29 | 2026-04-06 | $372.88 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 30 | 2026-04-02 | $373.46 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 31 | 2026-04-01 | $369.37 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 32 | 2026-03-31 | $370.17 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 33 | 2026-03-30 | $358.96 | COVER | COVER | $460.18 | $460.18 | $12,907.65 |
| 34 | 2026-03-27 | $356.77 | WAIT | SKIP | — | $533.31 | $12,980.78 |
| 35 | 2026-03-26 | $365.97 | WAIT | SKIP | — | $226.08 | $12,673.55 |
| 36 | 2026-03-25 | $371.04 | WAIT | SKIP | — | $56.77 | $12,504.24 |
| 37 | 2026-03-24 | $372.74 | SHORT | SHORT | — | $0.00 | $12,447.47 |
| 38 | 2026-03-23 | $383.00 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 39 | 2026-03-20 | $381.87 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 40 | 2026-03-19 | $389.02 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 41 | 2026-03-18 | $391.79 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 42 | 2026-03-17 | $399.41 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 43 | 2026-03-16 | $399.95 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 44 | 2026-03-13 | $395.55 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 45 | 2026-03-12 | $401.86 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 46 | 2026-03-11 | $404.88 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 47 | 2026-03-10 | $405.76 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 48 | 2026-03-09 | $409.41 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 49 | 2026-03-06 | $408.96 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 50 | 2026-03-05 | $410.68 | WAIT | SKIP | — | $0.00 | $12,447.47 |