MSFTPage 3 of 8
MSFT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-06-02 | $441.31 | WAIT | SKIP | — | $0.00 | $14,174.41 |
| 102 | 2026-06-01 | $460.52 | WAIT | HOLD | — | $316.41 | $14,174.41 |
| 103 | 2026-05-29 | $450.24 | BUY | BUY | — | $0.00 | $13,858.00 |
| 104 | 2026-05-28 | $426.99 | WAIT | SKIP | — | $0.00 | $13,858.00 |
| 105 | 2026-05-27 | $412.67 | SELL | SELL | $950.35 | $950.35 | $13,858.00 |
| 106 | 2026-04-30 | $407.78 | WAIT | HOLD | — | $786.14 | $13,693.79 |
| 107 | 2026-04-29 | $424.46 | BUY | HOLD | — | $1,346.27 | $14,253.92 |
| 108 | 2026-04-28 | $429.25 | BUY | HOLD | — | $1,507.13 | $14,414.78 |
| 109 | 2026-04-27 | $424.82 | WAIT | HOLD | — | $1,358.36 | $14,266.01 |
| 110 | 2026-04-24 | $424.62 | BUY | HOLD | — | $1,351.65 | $14,259.30 |
| 111 | 2026-04-23 | $415.75 | WAIT | HOLD | — | $1,053.78 | $13,961.43 |
| 112 | 2026-04-22 | $432.92 | WAIT | HOLD | — | $1,630.37 | $14,538.02 |
| 113 | 2026-04-21 | $424.16 | BUY | HOLD | — | $1,336.20 | $14,243.85 |
| 114 | 2026-04-20 | $418.07 | WAIT | HOLD | — | $1,131.69 | $14,039.34 |
| 115 | 2026-04-17 | $422.79 | WAIT | HOLD | — | $1,290.19 | $14,197.84 |
| 116 | 2026-04-16 | $420.26 | BUY | HOLD | — | $1,205.23 | $14,112.88 |
| 117 | 2026-04-15 | $411.22 | WAIT | HOLD | — | $901.66 | $13,809.31 |
| 118 | 2026-04-14 | $393.11 | WAIT | HOLD | — | $293.50 | $13,201.15 |
| 119 | 2026-04-13 | $384.37 | BUY | BUY | — | $0.00 | $12,907.65 |
| 120 | 2026-04-10 | $370.87 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 121 | 2026-04-09 | $373.07 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 122 | 2026-04-08 | $374.33 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 123 | 2026-04-07 | $372.29 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 124 | 2026-04-06 | $372.88 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 125 | 2026-04-02 | $373.46 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 126 | 2026-04-01 | $369.37 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 127 | 2026-03-31 | $370.17 | WAIT | SKIP | — | $0.00 | $12,907.65 |
| 128 | 2026-03-30 | $358.96 | COVER | COVER | $460.18 | $460.18 | $12,907.65 |
| 129 | 2026-03-27 | $356.77 | WAIT | SKIP | — | $533.31 | $12,980.78 |
| 130 | 2026-03-26 | $365.97 | WAIT | SKIP | — | $226.08 | $12,673.55 |
| 131 | 2026-03-25 | $371.04 | WAIT | SKIP | — | $56.77 | $12,504.24 |
| 132 | 2026-03-24 | $372.74 | SHORT | SHORT | — | $0.00 | $12,447.47 |
| 133 | 2026-03-23 | $383.00 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 134 | 2026-03-20 | $381.87 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 135 | 2026-03-19 | $389.02 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 136 | 2026-03-18 | $391.79 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 137 | 2026-03-17 | $399.41 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 138 | 2026-03-16 | $399.95 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 139 | 2026-03-13 | $395.55 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 140 | 2026-03-12 | $401.86 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 141 | 2026-03-11 | $404.88 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 142 | 2026-03-10 | $405.76 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 143 | 2026-03-09 | $409.41 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 144 | 2026-03-06 | $408.96 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 145 | 2026-03-05 | $410.68 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 146 | 2026-03-04 | $405.20 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 147 | 2026-03-03 | $403.93 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 148 | 2026-03-02 | $398.55 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 149 | 2026-02-27 | $392.74 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 150 | 2026-02-26 | $401.72 | WAIT | SKIP | — | $0.00 | $12,447.47 |