MSFTPage 3 of 11
MSFT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-10-03 | $515.21 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 102 | 2025-10-02 | $513.60 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 103 | 2025-10-01 | $517.56 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 104 | 2025-09-30 | $515.81 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 105 | 2025-09-29 | $512.47 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 106 | 2025-09-26 | $509.34 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 107 | 2025-09-25 | $504.93 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 108 | 2025-09-24 | $508.04 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 109 | 2025-09-23 | $507.12 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 110 | 2025-09-22 | $512.32 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 111 | 2025-09-19 | $515.79 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 112 | 2025-09-18 | $506.34 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 113 | 2025-09-17 | $507.91 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 114 | 2025-09-16 | $506.93 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 115 | 2025-09-15 | $513.23 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 116 | 2025-09-12 | $507.79 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 117 | 2025-09-11 | $498.94 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 118 | 2025-09-10 | $498.30 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 119 | 2025-09-09 | $496.35 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 120 | 2025-09-08 | $496.14 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 121 | 2025-09-05 | $492.95 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 122 | 2025-09-04 | $505.87 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 123 | 2025-09-03 | $503.26 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 124 | 2025-09-02 | $503.03 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 125 | 2025-08-29 | $504.59 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 126 | 2025-08-28 | $507.53 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 127 | 2025-08-27 | $504.64 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 128 | 2025-08-26 | $499.96 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 129 | 2025-08-25 | $502.17 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 130 | 2025-08-22 | $505.13 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 131 | 2025-08-21 | $502.15 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 132 | 2025-08-20 | $502.80 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 133 | 2025-08-19 | $506.83 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 134 | 2025-08-18 | $514.11 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 135 | 2025-08-15 | $517.17 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 136 | 2025-08-14 | $519.46 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 137 | 2025-08-13 | $517.57 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 138 | 2025-08-12 | $526.18 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 139 | 2025-08-11 | $518.76 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 140 | 2025-08-08 | $519.02 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 141 | 2025-08-07 | $517.83 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 142 | 2025-08-06 | $521.91 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 143 | 2025-08-05 | $524.70 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 144 | 2025-08-04 | $532.55 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 145 | 2025-08-01 | $521.08 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 146 | 2025-07-31 | $530.42 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 147 | 2025-07-30 | $510.28 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 148 | 2025-07-29 | $509.61 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 149 | 2025-07-28 | $509.54 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 150 | 2025-07-25 | $510.74 | WAIT | SKIP | — | $0.00 | $12,826.83 |