MSFTPage 4 of 8
MSFT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-25 | $400.60 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 152 | 2026-02-24 | $389.00 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 153 | 2026-02-23 | $384.47 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 154 | 2026-02-20 | $397.23 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 155 | 2026-02-19 | $398.46 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 156 | 2026-02-18 | $399.60 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 157 | 2026-02-17 | $396.86 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 158 | 2026-02-13 | $401.32 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 159 | 2026-02-12 | $401.84 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 160 | 2026-02-11 | $404.37 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 161 | 2026-02-10 | $413.27 | WAIT | SKIP | — | $0.00 | $12,447.47 |
| 162 | 2026-02-09 | $413.60 | COVER | COVER | -$663.77 | -$663.77 | $12,447.47 |
| 163 | 2026-02-06 | $401.14 | WAIT | SKIP | — | -$248.79 | $12,862.46 |
| 164 | 2026-02-05 | $393.67 | SHORT | SHORT | — | $0.00 | $13,111.25 |
| 165 | 2026-02-04 | $414.19 | COVER | COVER | $472.88 | $472.88 | $13,111.25 |
| 166 | 2026-02-03 | $411.21 | WAIT | SKIP | — | $560.41 | $13,198.77 |
| 167 | 2026-02-02 | $423.37 | WAIT | SKIP | — | $203.25 | $12,841.61 |
| 168 | 2026-01-30 | $430.29 | SHORT | SHORT | — | $0.00 | $12,638.36 |
| 169 | 2026-01-29 | $433.50 | WAIT | SKIP | — | $0.00 | $12,638.36 |
| 170 | 2026-01-28 | $481.63 | WAIT | SKIP | — | $0.00 | $12,638.36 |
| 171 | 2026-01-27 | $480.58 | WAIT | SKIP | — | $0.00 | $12,638.36 |
| 172 | 2026-01-26 | $470.28 | WAIT | SKIP | — | $0.00 | $12,638.36 |
| 173 | 2026-01-23 | $465.95 | COVER | COVER | $125.48 | $125.48 | $12,638.36 |
| 174 | 2026-01-22 | $451.14 | WAIT | SKIP | — | $519.21 | $13,032.09 |
| 175 | 2026-01-21 | $444.11 | WAIT | SKIP | — | $706.10 | $13,218.98 |
| 176 | 2026-01-20 | $454.52 | WAIT | SKIP | — | $429.35 | $12,942.23 |
| 177 | 2026-01-16 | $459.86 | WAIT | SKIP | — | $287.39 | $12,800.26 |
| 178 | 2026-01-15 | $456.66 | WAIT | SKIP | — | $372.46 | $12,885.34 |
| 179 | 2026-01-14 | $459.38 | WAIT | SKIP | — | $300.15 | $12,813.03 |
| 180 | 2026-01-13 | $470.67 | SHORT | SHORT | — | $0.00 | $12,512.88 |
| 181 | 2026-01-12 | $477.18 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 182 | 2026-01-09 | $479.28 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 183 | 2026-01-08 | $478.11 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 184 | 2026-01-07 | $483.47 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 185 | 2026-01-06 | $478.51 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 186 | 2026-01-05 | $472.85 | WAIT | SKIP | — | $0.00 | $12,512.88 |
| 187 | 2026-01-02 | $472.94 | SELL | SELL | -$343.42 | -$343.42 | $12,512.88 |
| 188 | 2025-12-31 | $483.62 | BUY | HOLD | — | -$60.85 | $12,795.45 |
| 189 | 2025-12-30 | $487.48 | BUY | HOLD | — | $41.27 | $12,897.57 |
| 190 | 2025-12-29 | $487.10 | BUY | HOLD | — | $31.22 | $12,887.52 |
| 191 | 2025-12-26 | $487.71 | BUY | HOLD | — | $47.36 | $12,903.66 |
| 192 | 2025-12-24 | $488.02 | BUY | HOLD | — | $55.56 | $12,911.86 |
| 193 | 2025-12-23 | $486.85 | BUY | HOLD | — | $24.61 | $12,880.90 |
| 194 | 2025-12-22 | $484.92 | BUY | HOLD | — | -$26.46 | $12,829.84 |
| 195 | 2025-12-19 | $485.92 | BUY | BUY | — | $0.00 | $12,856.30 |
| 196 | 2025-12-18 | $483.98 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 197 | 2025-12-17 | $476.12 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 198 | 2025-12-16 | $476.39 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 199 | 2025-12-15 | $474.82 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 200 | 2025-12-12 | $478.53 | WAIT | SKIP | — | $0.00 | $12,856.30 |