MSFTPage 5 of 8
MSFT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $483.47 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 202 | 2025-12-10 | $478.56 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 203 | 2025-12-09 | $492.02 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 204 | 2025-12-08 | $491.02 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 205 | 2025-12-05 | $483.16 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 206 | 2025-12-04 | $480.84 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 207 | 2025-12-03 | $477.73 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 208 | 2025-12-02 | $490.00 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 209 | 2025-12-01 | $486.74 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 210 | 2025-11-28 | $492.01 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 211 | 2025-11-26 | $485.50 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 212 | 2025-11-25 | $476.99 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 213 | 2025-11-24 | $474.00 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 214 | 2025-11-21 | $472.12 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 215 | 2025-11-20 | $478.43 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 216 | 2025-11-19 | $487.12 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 217 | 2025-11-18 | $493.79 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 218 | 2025-11-17 | $507.49 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 219 | 2025-11-14 | $510.18 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 220 | 2025-11-13 | $503.29 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 221 | 2025-11-12 | $511.14 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 222 | 2025-11-11 | $508.68 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 223 | 2025-11-10 | $506.00 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 224 | 2025-11-07 | $496.82 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 225 | 2025-11-06 | $497.10 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 226 | 2025-11-05 | $507.16 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 227 | 2025-11-04 | $514.33 | WAIT | SKIP | — | $0.00 | $12,856.30 |
| 228 | 2025-11-03 | $517.03 | SELL | SELL | $5.97 | $5.97 | $12,856.30 |
| 229 | 2025-10-31 | $517.81 | WAIT | SKIP | — | $25.36 | $12,875.69 |
| 230 | 2025-10-30 | $525.76 | BUY | HOLD | — | $223.05 | $13,073.38 |
| 231 | 2025-10-29 | $541.55 | BUY | HOLD | — | $615.67 | $13,466.00 |
| 232 | 2025-10-28 | $542.07 | BUY | HOLD | — | $628.60 | $13,478.94 |
| 233 | 2025-10-27 | $531.52 | BUY | HOLD | — | $366.27 | $13,216.60 |
| 234 | 2025-10-24 | $523.61 | BUY | HOLD | — | $169.58 | $13,019.91 |
| 235 | 2025-10-23 | $520.56 | BUY | HOLD | — | $93.74 | $12,944.07 |
| 236 | 2025-10-22 | $520.54 | BUY | HOLD | — | $93.25 | $12,943.58 |
| 237 | 2025-10-21 | $517.66 | BUY | HOLD | — | $21.63 | $12,871.96 |
| 238 | 2025-10-20 | $516.79 | BUY | BUY | — | $0.00 | $12,850.33 |
| 239 | 2025-10-17 | $513.58 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 240 | 2025-10-16 | $511.61 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 241 | 2025-10-15 | $513.43 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 242 | 2025-10-14 | $513.57 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 243 | 2025-10-13 | $514.05 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 244 | 2025-10-10 | $510.96 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 245 | 2025-10-09 | $522.40 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 246 | 2025-10-08 | $524.85 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 247 | 2025-10-07 | $523.98 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 248 | 2025-10-06 | $528.57 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 249 | 2025-10-03 | $517.35 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 250 | 2025-10-02 | $515.74 | WAIT | SKIP | — | $0.00 | $12,850.33 |