MSFTPage 3 of 7
MSFT — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-02-05 | $393.67 | SHORT | SHORT | — | $0.00 | $13,111.25 |
| 102 | 2026-02-04 | $414.19 | COVER | COVER | $472.88 | $472.88 | $13,111.25 |
| 103 | 2026-02-03 | $411.21 | WAIT | SKIP | — | $560.41 | $13,198.77 |
| 104 | 2026-02-02 | $423.37 | WAIT | SKIP | — | $203.25 | $12,841.61 |
| 105 | 2026-01-30 | $430.29 | SHORT | SHORT | — | $0.00 | $12,638.36 |
| 106 | 2026-01-29 | $433.50 | WAIT | SKIP | — | $0.00 | $12,638.36 |
| 107 | 2026-01-28 | $481.63 | WAIT | SKIP | — | $0.00 | $12,638.36 |
| 108 | 2026-01-27 | $480.58 | WAIT | SKIP | — | $0.00 | $12,638.36 |
| 109 | 2026-01-26 | $470.28 | WAIT | SKIP | — | $0.00 | $12,638.36 |
| 110 | 2026-01-23 | $465.95 | COVER | COVER | $125.48 | $125.48 | $12,638.36 |
| 111 | 2026-01-22 | $451.14 | WAIT | SKIP | — | $519.21 | $13,032.09 |
| 112 | 2026-01-21 | $444.11 | WAIT | SKIP | — | $706.10 | $13,218.98 |
| 113 | 2026-01-20 | $454.52 | WAIT | SKIP | — | $429.35 | $12,942.23 |
| 114 | 2026-01-16 | $459.86 | WAIT | SKIP | — | $287.39 | $12,800.26 |
| 115 | 2026-01-15 | $456.66 | WAIT | SKIP | — | $372.46 | $12,885.34 |
| 116 | 2026-01-14 | $459.38 | WAIT | SKIP | — | $300.15 | $12,813.03 |
| 117 | 2026-01-13 | $470.67 | SHORT | SHORT | — | $0.00 | $12,512.88 |
| 118 | 2026-01-12 | $477.18 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 119 | 2026-01-09 | $479.28 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 120 | 2026-01-08 | $478.11 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 121 | 2026-01-07 | $483.47 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 122 | 2026-01-06 | $478.51 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 123 | 2026-01-05 | $472.85 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 124 | 2026-01-02 | $472.94 | SELL | SELL | -$343.42 | -$343.42 | $12,512.88 |
| 125 | 2025-12-31 | $483.62 | BUY | HOLD | — | -$60.85 | $12,795.45 |
| 126 | 2025-12-30 | $487.48 | BUY | HOLD | — | $41.27 | $12,897.57 |
| 127 | 2025-12-29 | $487.10 | BUY | HOLD | — | $31.22 | $12,887.52 |
| 128 | 2025-12-26 | $487.71 | BUY | HOLD | — | $47.36 | $12,903.66 |
| 129 | 2025-12-24 | $488.02 | BUY | HOLD | — | $55.56 | $12,911.86 |
| 130 | 2025-12-23 | $486.85 | BUY | HOLD | — | $24.61 | $12,880.90 |
| 131 | 2025-12-22 | $484.92 | BUY | HOLD | — | -$26.46 | $12,829.84 |
| 132 | 2025-12-19 | $485.92 | BUY | BUY | — | $0.00 | $12,856.30 |
| 133 | 2025-12-18 | $483.98 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 134 | 2025-12-17 | $476.12 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 135 | 2025-12-16 | $476.39 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 136 | 2025-12-15 | $474.82 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 137 | 2025-12-12 | $478.53 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 138 | 2025-12-11 | $483.47 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 139 | 2025-12-10 | $478.56 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 140 | 2025-12-09 | $492.02 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 141 | 2025-12-08 | $491.02 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 142 | 2025-12-05 | $483.16 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 143 | 2025-12-04 | $480.84 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 144 | 2025-12-03 | $477.73 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 145 | 2025-12-02 | $490.00 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 146 | 2025-12-01 | $486.74 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 147 | 2025-11-28 | $492.01 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 148 | 2025-11-26 | $485.50 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 149 | 2025-11-25 | $476.99 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 150 | 2025-11-24 | $474.00 | WAIT | SKIP | — | $0.00 | $12,856.30 |