MSFTPage 2 of 7
MSFT — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-04-20 | $418.07 | WAIT | HOLD | — | $1,131.69 | $14,039.34 |
| 52 | 2026-04-17 | $422.79 | WAIT | HOLD | — | $1,290.19 | $14,197.84 |
| 53 | 2026-04-16 | $420.26 | BUY | HOLD | — | $1,205.23 | $14,112.88 |
| 54 | 2026-04-15 | $411.22 | WAIT | HOLD | — | $901.66 | $13,809.31 |
| 55 | 2026-04-14 | $393.11 | WAIT | HOLD | — | $293.50 | $13,201.15 |
| 56 | 2026-04-13 | $384.37 | BUY | BUY | — | $0.00 | $12,907.65 |
| 57 | 2026-04-10 | $370.87 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 58 | 2026-04-09 | $373.07 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 59 | 2026-04-08 | $374.33 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 60 | 2026-04-07 | $372.29 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 61 | 2026-04-06 | $372.88 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 62 | 2026-04-02 | $373.46 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 63 | 2026-04-01 | $369.37 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 64 | 2026-03-31 | $370.17 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 65 | 2026-03-30 | $358.96 | COVER | COVER | $460.18 | $460.18 | $12,907.65 |
| 66 | 2026-03-27 | $356.77 | WAIT | SKIP | — | $533.31 | $12,980.78 |
| 67 | 2026-03-26 | $365.97 | WAIT | SKIP | — | $226.08 | $12,673.55 |
| 68 | 2026-03-25 | $371.04 | WAIT | SKIP | — | $56.77 | $12,504.24 |
| 69 | 2026-03-24 | $372.74 | SHORT | SHORT | — | $0.00 | $12,447.47 |
| 70 | 2026-03-23 | $383.00 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 71 | 2026-03-20 | $381.87 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 72 | 2026-03-19 | $389.02 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 73 | 2026-03-18 | $391.79 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 74 | 2026-03-17 | $399.41 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 75 | 2026-03-16 | $399.95 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 76 | 2026-03-13 | $395.55 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 77 | 2026-03-12 | $401.86 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 78 | 2026-03-11 | $404.88 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 79 | 2026-03-10 | $405.76 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 80 | 2026-03-09 | $409.41 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 81 | 2026-03-06 | $408.96 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 82 | 2026-03-05 | $410.68 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 83 | 2026-03-04 | $405.20 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 84 | 2026-03-03 | $403.93 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 85 | 2026-03-02 | $398.55 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 86 | 2026-02-27 | $392.74 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 87 | 2026-02-26 | $401.72 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 88 | 2026-02-25 | $400.60 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 89 | 2026-02-24 | $389.00 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 90 | 2026-02-23 | $384.47 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 91 | 2026-02-20 | $397.23 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 92 | 2026-02-19 | $398.46 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 93 | 2026-02-18 | $399.60 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 94 | 2026-02-17 | $396.86 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 95 | 2026-02-13 | $401.32 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 96 | 2026-02-12 | $401.84 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 97 | 2026-02-11 | $404.37 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 98 | 2026-02-10 | $413.27 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 99 | 2026-02-09 | $413.60 | COVER | COVER | -$663.77 | -$663.77 | $12,447.47 |
| 100 | 2026-02-06 | $401.14 | WAIT | SKIP | — | -$248.79 | $12,862.46 |