MSFTPage 5 of 7
MSFT — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $509.90 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 202 | 2025-09-11 | $501.01 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 203 | 2025-09-10 | $500.37 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 204 | 2025-09-09 | $498.41 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 205 | 2025-09-08 | $498.20 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 206 | 2025-09-05 | $495.00 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 207 | 2025-09-04 | $507.97 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 208 | 2025-09-03 | $505.35 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 209 | 2025-09-02 | $505.12 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 210 | 2025-08-29 | $506.69 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 211 | 2025-08-28 | $509.64 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 212 | 2025-08-27 | $506.74 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 213 | 2025-08-26 | $502.04 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 214 | 2025-08-25 | $504.26 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 215 | 2025-08-22 | $507.23 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 216 | 2025-08-21 | $504.24 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 217 | 2025-08-20 | $505.72 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 218 | 2025-08-19 | $509.77 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 219 | 2025-08-18 | $517.10 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 220 | 2025-08-15 | $520.17 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 221 | 2025-08-14 | $522.48 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 222 | 2025-08-13 | $520.58 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 223 | 2025-08-12 | $529.24 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 224 | 2025-08-11 | $521.77 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 225 | 2025-08-08 | $522.04 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 226 | 2025-08-07 | $520.84 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 227 | 2025-08-06 | $524.94 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 228 | 2025-08-05 | $527.75 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 229 | 2025-08-04 | $535.64 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 230 | 2025-08-01 | $524.11 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 231 | 2025-07-31 | $533.50 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 232 | 2025-07-30 | $513.24 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 233 | 2025-07-29 | $512.57 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 234 | 2025-07-28 | $512.50 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 235 | 2025-07-25 | $513.71 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 236 | 2025-07-24 | $510.88 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 237 | 2025-07-23 | $505.87 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 238 | 2025-07-22 | $505.27 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 239 | 2025-07-21 | $510.06 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 240 | 2025-07-18 | $510.05 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 241 | 2025-07-17 | $511.70 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 242 | 2025-07-16 | $505.62 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 243 | 2025-07-15 | $505.82 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 244 | 2025-07-14 | $503.02 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 245 | 2025-07-11 | $503.32 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 246 | 2025-07-10 | $501.48 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 247 | 2025-07-09 | $503.51 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 248 | 2025-07-08 | $496.62 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 249 | 2025-07-07 | $497.72 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 250 | 2025-07-03 | $498.84 | WAIT | SKIP | — | $0.00 | $12,850.33 |