MSFTPage 2 of 6
MSFT — All Trading Days
275 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-03-04 | $405.20 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 52 | 2026-03-03 | $403.93 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 53 | 2026-03-02 | $398.55 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 54 | 2026-02-27 | $392.74 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 55 | 2026-02-26 | $401.72 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 56 | 2026-02-25 | $400.60 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 57 | 2026-02-24 | $389.00 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 58 | 2026-02-23 | $384.47 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 59 | 2026-02-20 | $397.23 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 60 | 2026-02-19 | $398.46 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 61 | 2026-02-18 | $399.60 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 62 | 2026-02-17 | $396.86 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 63 | 2026-02-13 | $401.32 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 64 | 2026-02-12 | $401.84 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 65 | 2026-02-11 | $404.37 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 66 | 2026-02-10 | $413.27 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 67 | 2026-02-09 | $413.60 | COVER | COVER | -$663.77 | -$663.77 | $12,447.47 |
| 68 | 2026-02-06 | $401.14 | WAIT | SKIP | — | -$248.79 | $12,862.46 |
| 69 | 2026-02-05 | $393.67 | SHORT | SHORT | — | $0.00 | $13,111.25 |
| 70 | 2026-02-04 | $414.19 | COVER | COVER | $472.88 | $472.88 | $13,111.25 |
| 71 | 2026-02-03 | $411.21 | WAIT | SKIP | — | $560.41 | $13,198.77 |
| 72 | 2026-02-02 | $423.37 | WAIT | SKIP | — | $203.25 | $12,841.61 |
| 73 | 2026-01-30 | $430.29 | SHORT | SHORT | — | $0.00 | $12,638.36 |
| 74 | 2026-01-29 | $433.50 | WAIT | SKIP | — | $0.00 | $12,638.36 |
| 75 | 2026-01-28 | $481.63 | WAIT | SKIP | — | $0.00 | $12,638.36 |
| 76 | 2026-01-27 | $480.58 | WAIT | SKIP | — | $0.00 | $12,638.36 |
| 77 | 2026-01-26 | $470.28 | WAIT | SKIP | — | $0.00 | $12,638.36 |
| 78 | 2026-01-23 | $465.95 | COVER | COVER | $125.48 | $125.48 | $12,638.36 |
| 79 | 2026-01-22 | $451.14 | WAIT | SKIP | — | $519.21 | $13,032.09 |
| 80 | 2026-01-21 | $444.11 | WAIT | SKIP | — | $706.10 | $13,218.98 |
| 81 | 2026-01-20 | $454.52 | WAIT | SKIP | — | $429.35 | $12,942.23 |
| 82 | 2026-01-16 | $459.86 | WAIT | SKIP | — | $287.39 | $12,800.26 |
| 83 | 2026-01-15 | $456.66 | WAIT | SKIP | — | $372.46 | $12,885.34 |
| 84 | 2026-01-14 | $459.38 | WAIT | SKIP | — | $300.15 | $12,813.03 |
| 85 | 2026-01-13 | $470.67 | SHORT | SHORT | — | $0.00 | $12,512.88 |
| 86 | 2026-01-12 | $477.18 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 87 | 2026-01-09 | $479.28 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 88 | 2026-01-08 | $478.11 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 89 | 2026-01-07 | $483.47 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 90 | 2026-01-06 | $478.51 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 91 | 2026-01-05 | $472.85 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 92 | 2026-01-02 | $472.94 | SELL | SELL | -$343.42 | -$343.42 | $12,512.88 |
| 93 | 2025-12-31 | $483.62 | BUY | HOLD | — | -$60.85 | $12,795.45 |
| 94 | 2025-12-30 | $487.48 | BUY | HOLD | — | $41.27 | $12,897.57 |
| 95 | 2025-12-29 | $487.10 | BUY | HOLD | — | $31.22 | $12,887.52 |
| 96 | 2025-12-26 | $487.71 | BUY | HOLD | — | $47.36 | $12,903.66 |
| 97 | 2025-12-24 | $488.02 | BUY | HOLD | — | $55.56 | $12,911.86 |
| 98 | 2025-12-23 | $486.85 | BUY | HOLD | — | $24.61 | $12,880.90 |
| 99 | 2025-12-22 | $484.92 | BUY | HOLD | — | -$26.46 | $12,829.84 |
| 100 | 2025-12-19 | $485.92 | BUY | BUY | — | $0.00 | $12,856.30 |