MSFTPage 1 of 6
MSFT — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-24 | $424.62 | WAIT | SKIP | — | $0.00 | $12,840.39 |
| 2 | 2026-04-23 | $415.75 | WAIT | SKIP | — | $0.00 | $12,840.39 |
| 3 | 2026-04-22 | $432.92 | WAIT | SKIP | — | $0.00 | $12,840.39 |
| 4 | 2026-04-21 | $424.16 | WAIT | SKIP | — | $0.00 | $12,840.39 |
| 5 | 2026-04-20 | $418.07 | SELL | SELL | -$67.26 | -$67.26 | $12,840.39 |
| 6 | 2026-04-17 | $422.79 | BUY | HOLD | — | $77.71 | $12,985.36 |
| 7 | 2026-04-16 | $420.26 | BUY | BUY | — | $0.00 | $12,907.65 |
| 8 | 2026-04-15 | $411.22 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 9 | 2026-04-14 | $393.11 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 10 | 2026-04-13 | $384.37 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 11 | 2026-04-10 | $370.87 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 12 | 2026-04-09 | $373.07 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 13 | 2026-04-08 | $374.33 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 14 | 2026-04-07 | $372.29 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 15 | 2026-04-06 | $372.88 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 16 | 2026-04-02 | $373.46 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 17 | 2026-04-01 | $369.37 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 18 | 2026-03-31 | $370.17 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 19 | 2026-03-30 | $358.96 | COVER | COVER | $460.18 | $460.18 | $12,907.65 |
| 20 | 2026-03-27 | $356.77 | WAIT | SKIP | — | $533.31 | $12,980.78 |
| 21 | 2026-03-26 | $365.97 | WAIT | SKIP | — | $226.08 | $12,673.55 |
| 22 | 2026-03-25 | $371.04 | WAIT | SKIP | — | $56.77 | $12,504.24 |
| 23 | 2026-03-24 | $372.74 | SHORT | SHORT | — | $0.00 | $12,447.47 |
| 24 | 2026-03-23 | $383.00 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 25 | 2026-03-20 | $381.87 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 26 | 2026-03-19 | $389.02 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 27 | 2026-03-18 | $391.79 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 28 | 2026-03-17 | $399.41 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 29 | 2026-03-16 | $399.95 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 30 | 2026-03-13 | $395.55 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 31 | 2026-03-12 | $401.86 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 32 | 2026-03-11 | $404.88 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 33 | 2026-03-10 | $405.76 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 34 | 2026-03-09 | $409.41 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 35 | 2026-03-06 | $408.96 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 36 | 2026-03-05 | $410.68 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 37 | 2026-03-04 | $405.20 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 38 | 2026-03-03 | $403.93 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 39 | 2026-03-02 | $398.55 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 40 | 2026-02-27 | $392.74 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 41 | 2026-02-26 | $401.72 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 42 | 2026-02-25 | $400.60 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 43 | 2026-02-24 | $389.00 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 44 | 2026-02-23 | $384.47 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 45 | 2026-02-20 | $397.23 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 46 | 2026-02-19 | $398.46 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 47 | 2026-02-18 | $399.60 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 48 | 2026-02-17 | $396.86 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 49 | 2026-02-13 | $401.32 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 50 | 2026-02-12 | $401.84 | WAIT | SKIP | — | $0.00 | $12,447.47 |