MSFTPage 1 of 7
MSFT — All Trading Days
306 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $381.70 | WAIT | HOLD | — | -$685.57 | $13,488.84 |
| 2 | 2026-07-23 | $381.58 | WAIT | HOLD | — | -$689.81 | $13,484.60 |
| 3 | 2026-07-22 | $390.34 | WAIT | HOLD | — | -$380.25 | $13,794.16 |
| 4 | 2026-07-21 | $397.75 | WAIT | HOLD | — | -$118.39 | $14,056.02 |
| 5 | 2026-07-20 | $402.29 | WAIT | HOLD | — | $42.05 | $14,216.46 |
| 6 | 2026-07-17 | $393.82 | WAIT | HOLD | — | -$257.27 | $13,917.14 |
| 7 | 2026-07-16 | $401.10 | BUY | BUY | — | $0.00 | $14,174.41 |
| 8 | 2026-07-15 | $395.63 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 9 | 2026-07-14 | $384.93 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 10 | 2026-07-13 | $390.99 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 11 | 2026-07-10 | $385.10 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 12 | 2026-07-09 | $384.36 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 13 | 2026-07-08 | $383.34 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 14 | 2026-07-07 | $388.84 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 15 | 2026-07-06 | $386.74 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 16 | 2026-07-02 | $390.49 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 17 | 2026-07-01 | $384.28 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 18 | 2026-06-30 | $373.02 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 19 | 2026-06-29 | $368.57 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 20 | 2026-06-26 | $372.97 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 21 | 2026-06-25 | $352.83 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 22 | 2026-06-24 | $365.45 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 23 | 2026-06-23 | $373.68 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 24 | 2026-06-22 | $367.34 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 25 | 2026-06-18 | $379.40 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 26 | 2026-06-17 | $378.91 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 27 | 2026-06-16 | $393.83 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 28 | 2026-06-15 | $399.76 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 29 | 2026-06-12 | $390.74 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 30 | 2026-06-11 | $390.34 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 31 | 2026-06-10 | $397.36 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 32 | 2026-06-09 | $403.41 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 33 | 2026-06-08 | $411.77 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 34 | 2026-06-05 | $416.67 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 35 | 2026-06-04 | $428.05 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 36 | 2026-06-03 | $427.59 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 37 | 2026-06-02 | $441.31 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 38 | 2026-06-01 | $460.52 | WAIT | HOLD | — | $316.41 | $14,174.41 |
| 39 | 2026-05-29 | $450.24 | BUY | BUY | — | $0.00 | $13,858.00 |
| 40 | 2026-05-28 | $426.99 | WAIT | SKIP | — | $0.00 | $13,858.00 |
| 41 | 2026-05-27 | $412.67 | SELL | SELL | $950.35 | $950.35 | $13,858.00 |
| 42 | 2026-04-30 | $407.78 | WAIT | HOLD | — | $786.14 | $13,693.79 |
| 43 | 2026-04-29 | $424.46 | BUY | HOLD | — | $1,346.27 | $14,253.92 |
| 44 | 2026-04-28 | $429.25 | BUY | HOLD | — | $1,507.13 | $14,414.78 |
| 45 | 2026-04-27 | $424.82 | WAIT | HOLD | — | $1,358.36 | $14,266.01 |
| 46 | 2026-04-24 | $424.62 | BUY | HOLD | — | $1,351.65 | $14,259.30 |
| 47 | 2026-04-23 | $415.75 | WAIT | HOLD | — | $1,053.78 | $13,961.43 |
| 48 | 2026-04-22 | $432.92 | WAIT | HOLD | — | $1,630.37 | $14,538.02 |
| 49 | 2026-04-21 | $424.16 | BUY | HOLD | — | $1,336.20 | $14,243.85 |
| 50 | 2026-04-20 | $418.07 | WAIT | HOLD | — | $1,131.69 | $14,039.34 |