MSFTPage 3 of 6
MSFT — All Trading Days
275 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-12-18 | $483.98 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 102 | 2025-12-17 | $476.12 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 103 | 2025-12-16 | $476.39 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 104 | 2025-12-15 | $474.82 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 105 | 2025-12-12 | $478.53 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 106 | 2025-12-11 | $483.47 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 107 | 2025-12-10 | $478.56 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 108 | 2025-12-09 | $492.02 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 109 | 2025-12-08 | $491.02 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 110 | 2025-12-05 | $483.16 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 111 | 2025-12-04 | $480.84 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 112 | 2025-12-03 | $477.73 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 113 | 2025-12-02 | $490.00 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 114 | 2025-12-01 | $486.74 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 115 | 2025-11-28 | $492.01 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 116 | 2025-11-26 | $485.50 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 117 | 2025-11-25 | $476.99 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 118 | 2025-11-24 | $474.00 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 119 | 2025-11-21 | $472.12 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 120 | 2025-11-20 | $478.43 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 121 | 2025-11-19 | $487.12 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 122 | 2025-11-18 | $493.79 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 123 | 2025-11-17 | $507.49 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 124 | 2025-11-14 | $510.18 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 125 | 2025-11-13 | $503.29 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 126 | 2025-11-12 | $511.14 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 127 | 2025-11-11 | $508.68 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 128 | 2025-11-10 | $506.00 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 129 | 2025-11-07 | $496.82 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 130 | 2025-11-06 | $497.10 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 131 | 2025-11-05 | $507.16 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 132 | 2025-11-04 | $514.33 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 133 | 2025-11-03 | $517.03 | SELL | SELL | $5.97 | $5.97 | $12,856.30 |
| 134 | 2025-10-31 | $517.81 | WAIT | SKIP | — | $25.36 | $12,875.69 |
| 135 | 2025-10-30 | $525.76 | BUY | HOLD | — | $223.05 | $13,073.38 |
| 136 | 2025-10-29 | $541.55 | BUY | HOLD | — | $615.67 | $13,466.00 |
| 137 | 2025-10-28 | $542.07 | BUY | HOLD | — | $628.60 | $13,478.94 |
| 138 | 2025-10-27 | $531.52 | BUY | HOLD | — | $366.27 | $13,216.60 |
| 139 | 2025-10-24 | $523.61 | BUY | HOLD | — | $169.58 | $13,019.91 |
| 140 | 2025-10-23 | $520.56 | BUY | HOLD | — | $93.74 | $12,944.07 |
| 141 | 2025-10-22 | $520.54 | BUY | HOLD | — | $93.25 | $12,943.58 |
| 142 | 2025-10-21 | $517.66 | BUY | HOLD | — | $21.63 | $12,871.96 |
| 143 | 2025-10-20 | $516.79 | BUY | BUY | — | $0.00 | $12,850.33 |
| 144 | 2025-10-17 | $513.58 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 145 | 2025-10-16 | $511.61 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 146 | 2025-10-15 | $513.43 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 147 | 2025-10-14 | $513.57 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 148 | 2025-10-13 | $514.05 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 149 | 2025-10-10 | $510.96 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 150 | 2025-10-09 | $522.40 | WAIT | SKIP | — | $0.00 | $12,850.33 |