MSFTPage 2 of 8
MSFT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-08-13 | $496.88 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 52 | 2026-08-12 | $492.43 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 53 | 2026-08-11 | $503.81 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 54 | 2026-08-10 | $506.06 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 55 | 2026-08-07 | $499.99 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 56 | 2026-08-06 | $499.86 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 57 | 2026-08-05 | $487.46 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 58 | 2026-08-04 | $492.81 | WAIT | SKIP | — | $0.00 | $17,232.99 |
| 59 | 2026-08-03 | $487.65 | BUY | HOLD | — | $3,058.58 | $17,232.99 |
| 60 | 2026-07-31 | $464.72 | WAIT | HOLD | — | $2,248.26 | $16,422.67 |
| 61 | 2026-07-30 | $451.10 | BUY | HOLD | — | $1,766.94 | $15,941.35 |
| 62 | 2026-07-29 | $390.54 | WAIT | HOLD | — | -$373.18 | $13,801.23 |
| 63 | 2026-07-28 | $393.35 | WAIT | HOLD | — | -$273.88 | $13,900.53 |
| 64 | 2026-07-27 | $389.10 | WAIT | HOLD | — | -$424.07 | $13,750.34 |
| 65 | 2026-07-24 | $381.70 | WAIT | HOLD | — | -$685.57 | $13,488.84 |
| 66 | 2026-07-23 | $381.58 | WAIT | HOLD | — | -$689.81 | $13,484.60 |
| 67 | 2026-07-22 | $390.34 | WAIT | HOLD | — | -$380.25 | $13,794.16 |
| 68 | 2026-07-21 | $397.75 | WAIT | HOLD | — | -$118.39 | $14,056.02 |
| 69 | 2026-07-20 | $402.29 | WAIT | HOLD | — | $42.05 | $14,216.46 |
| 70 | 2026-07-17 | $393.82 | WAIT | HOLD | — | -$257.27 | $13,917.14 |
| 71 | 2026-07-16 | $401.10 | BUY | BUY | — | $0.00 | $14,174.41 |
| 72 | 2026-07-15 | $395.63 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 73 | 2026-07-14 | $384.93 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 74 | 2026-07-13 | $390.99 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 75 | 2026-07-10 | $385.10 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 76 | 2026-07-09 | $384.36 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 77 | 2026-07-08 | $383.34 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 78 | 2026-07-07 | $388.84 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 79 | 2026-07-06 | $386.74 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 80 | 2026-07-02 | $390.49 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 81 | 2026-07-01 | $384.28 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 82 | 2026-06-30 | $373.02 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 83 | 2026-06-29 | $368.57 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 84 | 2026-06-26 | $372.97 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 85 | 2026-06-25 | $352.83 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 86 | 2026-06-24 | $365.45 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 87 | 2026-06-23 | $373.68 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 88 | 2026-06-22 | $367.34 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 89 | 2026-06-18 | $379.40 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 90 | 2026-06-17 | $378.91 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 91 | 2026-06-16 | $393.83 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 92 | 2026-06-15 | $399.76 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 93 | 2026-06-12 | $390.74 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 94 | 2026-06-11 | $390.34 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 95 | 2026-06-10 | $397.36 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 96 | 2026-06-09 | $403.41 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 97 | 2026-06-08 | $411.77 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 98 | 2026-06-05 | $416.67 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 99 | 2026-06-04 | $428.05 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 100 | 2026-06-03 | $427.59 | WAIT | SKIP | — | $0.00 | $14,174.41 |