MSFT

MSFT — All Trading Days

541 days across all monthly runs

Page 10 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
4512024-05-10$408.47BUYHOLD$108.23$10,208.25
4522024-05-09$406.09BUYHOLD$133.28$10,233.30
4532024-05-08$404.33BUYHOLD$73.66$10,173.67
4542024-05-07$403.15BUYHOLD$29.56$10,129.58
4552024-05-06$407.29BUYBUY$0.00$10,100.02
4562024-05-03$400.51WAITSKIP$0.00$10,100.02
4572024-05-02$391.83WAITSKIP$0.00$10,100.02
4582024-05-01$388.97WAITSKIP$0.00$10,100.02
4592024-04-30$383.44WAITSKIP$0.00$10,100.02
4602024-04-29$396.17WAITSKIP$0.00$10,100.02
4612024-04-26$400.18WAITSKIP$0.00$10,100.02
4622024-04-25$393.01WAITSKIP$0.00$10,100.02
4632024-04-24$402.88WAITSKIP$0.00$10,100.02
4642024-04-23$401.41WAITSKIP$0.00$10,100.02
4652024-04-22$394.90WAITSKIP$0.00$10,100.02
4662024-04-19$393.09WAITSKIP$0.00$10,100.02
4672024-04-18$398.16WAITSKIP$0.00$10,100.02
4682024-04-17$405.61WAITSKIP$0.00$10,100.02
4692024-04-16$408.31WAITSKIP$0.00$10,100.02
4702024-04-15$407.39WAITSKIP$0.00$10,100.02
4712024-04-12$415.52WAITSKIP$0.00$10,100.02
4722024-04-11$421.46WAITSKIP$0.00$10,100.02
4732024-04-10$416.86WAITSKIP$0.00$10,100.02
4742024-04-09$419.84WAITSKIP$0.00$10,100.02
4752024-04-08$418.17WAITSKIP$0.00$10,100.02
4762024-04-05$419.09WAITSKIP$0.00$10,100.02
4772024-04-04$411.56WAITSKIP$0.00$10,100.02
4782024-04-03$414.09WAITSKIP$0.00$10,100.02
4792024-04-02$415.07WAITSKIP$0.00$10,100.02
4802024-04-01$418.15WAITSKIP$0.00$10,100.02
4812024-03-28$414.36WAITSKIP$0.00$10,100.02
4822024-03-27$415.06WAITSKIP$0.00$10,100.02
4832024-03-26$415.28SELLSELL-$190.29-$190.29$10,100.02
4842024-03-25$416.47BUYHOLD-$184.94$10,105.37
4852024-03-22$422.26BUYHOLD-$155.98$10,134.33
4862024-03-21$422.88BUYHOLD-$15.09$10,275.22
4872024-03-20$418.80BUYBUY$0.00$10,290.31
4882024-03-19$415.04WAITSKIP$0.00$10,290.31
4892024-03-18$411.01WAITSKIP$0.00$10,290.31
4902024-03-15$410.13WAITSKIP$0.00$10,290.31
4912024-03-14$418.79WAITSKIP$0.00$10,290.31
4922024-03-13$408.83WAITSKIP$0.00$10,290.31
4932024-03-12$409.00WAITSKIP$0.00$10,290.31
4942024-03-11$398.40WAITSKIP$0.00$10,290.31
4952024-03-08$400.08WAITSKIP$0.00$10,290.31
4962024-03-07$402.96WAITSKIP$0.00$10,290.31
4972024-03-06$396.01WAITSKIP$0.00$10,290.31
4982024-03-05$396.56WAITSKIP$0.00$10,290.31
4992024-03-04$408.65WAITSKIP$0.00$10,290.31
5002024-03-01$409.22WAITSKIP$0.00$10,290.31