MSFT

MSFT — All Trading Days

541 days across all monthly runs

Page 2 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
512025-12-15$473.74WAITSKIP$0.00$12,811.16
522025-12-12$477.44WAITSKIP$0.00$12,811.16
532025-12-11$482.37WAITSKIP$0.00$12,811.16
542025-12-10$477.47WAITSKIP$0.00$12,811.16
552025-12-09$490.90WAITSKIP$0.00$12,811.16
562025-12-08$489.90WAITSKIP$0.00$12,811.16
572025-12-05$482.06WAITSKIP$0.00$12,811.16
582025-12-04$479.75WAITSKIP$0.00$12,811.16
592025-12-03$476.64WAITSKIP$0.00$12,811.16
602025-12-02$488.88WAITSKIP$0.00$12,811.16
612025-12-01$485.63WAITSKIP$0.00$12,811.16
622025-11-28$490.89WAITSKIP$0.00$12,811.16
632025-11-26$484.39WAITSKIP$0.00$12,811.16
642025-11-25$475.90WAITSKIP$0.00$12,811.16
652025-11-24$472.92WAITSKIP$0.00$12,811.16
662025-11-21$471.04WAITSKIP$0.00$12,811.16
672025-11-20$477.34WAITSKIP$0.00$12,811.16
682025-11-19$485.10WAITSKIP$0.00$12,811.16
692025-11-18$491.75WAITSKIP$0.00$12,811.16
702025-11-17$505.39WAITSKIP$0.00$12,811.16
712025-11-14$508.07WAITSKIP$0.00$12,811.16
722025-11-13$501.21WAITSKIP$0.00$12,811.16
732025-11-12$509.02WAITSKIP$0.00$12,811.16
742025-11-11$506.57WAITSKIP$0.00$12,811.16
752025-11-10$503.90WAITSKIP$0.00$12,811.16
762025-11-07$494.76WAITSKIP$0.00$12,811.16
772025-11-06$495.04WAITSKIP$0.00$12,811.16
782025-11-05$505.06WAITSKIP$0.00$12,811.16
792025-11-04$512.20WAITSKIP$0.00$12,811.16
802025-11-03$514.89WAITSKIP$0.00$12,811.16
812025-10-31$515.67SELLSELL-$15.68-$15.68$12,811.16
822025-10-30$523.58BUYHOLD$3.73$12,830.57
832025-10-29$539.31BUYHOLD$200.54$13,027.38
842025-10-28$539.83BUYHOLD$591.93$13,418.76
852025-10-27$529.32BUYHOLD$604.87$13,431.70
862025-10-24$521.44BUYHOLD$343.36$13,170.20
872025-10-23$518.40BUYHOLD$147.30$12,974.13
882025-10-22$518.38BUYHOLD$71.66$12,898.49
892025-10-21$515.52BUYHOLD$71.16$12,898.00
902025-10-20$514.65BUYBUY$0.00$12,826.83
912025-10-17$511.45WAITSKIP$0.00$12,826.83
922025-10-16$509.49WAITSKIP$0.00$12,826.83
932025-10-15$511.30WAITSKIP$0.00$12,826.83
942025-10-14$511.44WAITSKIP$0.00$12,826.83
952025-10-13$511.92WAITSKIP$0.00$12,826.83
962025-10-10$508.84WAITSKIP$0.00$12,826.83
972025-10-09$520.24WAITSKIP$0.00$12,826.83
982025-10-08$522.68WAITSKIP$0.00$12,826.83
992025-10-07$521.81WAITSKIP$0.00$12,826.83
1002025-10-06$526.38WAITSKIP$0.00$12,826.83