MSFT

MSFT — All Trading Days

541 days across all monthly runs

Page 9 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
4012024-07-24$423.18WAITSKIP$0.00$10,728.06
4022024-07-23$438.92WAITSKIP$0.00$10,728.06
4032024-07-22$437.03WAITSKIP$0.00$10,728.06
4042024-07-19$431.28WAITSKIP$0.00$10,728.06
4052024-07-18$434.50WAITSKIP$0.00$10,728.06
4062024-07-17$437.60WAITSKIP$0.00$10,728.06
4072024-07-16$443.52WAITSKIP$0.00$10,728.06
4082024-07-15$447.90WAITSKIP$0.00$10,728.06
4092024-07-12$447.50SELLSELL-$160.96-$160.96$10,728.06
4102024-07-11$448.63BUYHOLD-$170.54$10,718.48
4112024-07-10$460.03BUYHOLD-$143.47$10,745.54
4122024-07-09$453.41BUYHOLD$129.58$11,018.59
4132024-07-08$460.02BUYHOLD-$28.98$10,860.03
4142024-07-05$461.32BUYHOLD$129.34$11,018.35
4152024-07-03$454.62BUYHOLD$160.48$11,049.49
4162024-07-02$453.15BUYBUY$0.00$10,889.01
4172024-07-01$450.64WAITSKIP$0.00$10,889.01
4182024-06-28$440.99WAITSKIP$0.00$10,889.01
4192024-06-27$446.81WAITSKIP$0.00$10,889.01
4202024-06-26$446.13WAITSKIP$0.00$10,889.01
4212024-06-25$444.93WAITSKIP$0.00$10,889.01
4222024-06-24$441.70WAITSKIP$0.00$10,889.01
4232024-06-21$443.78WAITSKIP$0.00$10,889.01
4242024-06-20$439.75SELLSELL$627.66$627.66$10,889.01
4252024-06-18$440.39BUYHOLD$528.77$10,790.13
4262024-06-17$442.39BUYHOLD$544.48$10,805.83
4272024-06-14$436.67BUYHOLD$593.55$10,854.91
4282024-06-13$435.69BUYHOLD$453.20$10,714.56
4292024-06-12$435.18BUYHOLD$429.15$10,690.51
4302024-06-11$426.91BUYHOLD$416.64$10,678.00
4312024-06-10$422.16BUYHOLD$213.72$10,475.08
4322024-06-07$418.20BUYHOLD$97.17$10,358.52
4332024-06-06$418.86BUYBUY$0.00$10,261.36
4342024-06-05$418.35WAITSKIP$0.00$10,261.36
4352024-06-04$410.52WAITSKIP$0.00$10,261.36
4362024-06-03$408.00WAITSKIP$0.00$10,261.36
4372024-05-31$409.59WAITSKIP$0.00$10,261.36
4382024-05-30$409.14SELLSELL$161.34$161.34$10,261.36
4392024-05-29$423.44BUYHOLD$150.07$10,250.08
4402024-05-28$424.58BUYHOLD$508.32$10,608.34
4412024-05-24$424.42BUYHOLD$536.88$10,636.90
4422024-05-23$421.30BUYHOLD$532.87$10,632.89
4432024-05-22$424.78BUYHOLD$454.71$10,554.73
4442024-05-21$423.32BUYHOLD$541.89$10,641.91
4452024-05-20$419.67BUYHOLD$505.31$10,605.33
4462024-05-17$414.60BUYHOLD$413.87$10,513.89
4472024-05-16$415.37BUYHOLD$286.85$10,386.87
4482024-05-15$417.44BUYHOLD$306.14$10,406.16
4492024-05-14$410.26BUYHOLD$358.00$10,458.02
4502024-05-13$407.47BUYHOLD$178.13$10,278.14