TSLAPage 1 of 7
TSLA — All Trading Days
338 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $367.81 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 2 | 2026-09-08 | $368.04 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 3 | 2026-09-04 | $354.08 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 4 | 2026-09-03 | $376.37 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 5 | 2026-09-02 | $357.10 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 6 | 2026-09-01 | $356.09 | WAIT | HOLD | — | $566.79 | $14,604.18 |
| 7 | 2026-08-31 | $368.01 | WAIT | HOLD | — | $1,055.66 | $15,093.05 |
| 8 | 2026-08-28 | $348.75 | WAIT | HOLD | — | $265.76 | $14,303.15 |
| 9 | 2026-08-27 | $354.81 | WAIT | HOLD | — | $514.30 | $14,551.69 |
| 10 | 2026-08-26 | $345.82 | WAIT | HOLD | — | $145.59 | $14,182.98 |
| 11 | 2026-08-25 | $350.25 | WAIT | HOLD | — | $327.28 | $14,364.67 |
| 12 | 2026-08-24 | $348.94 | WAIT | HOLD | — | $273.55 | $14,310.94 |
| 13 | 2026-08-21 | $362.86 | WAIT | HOLD | — | $844.45 | $14,881.84 |
| 14 | 2026-08-20 | $345.13 | WAIT | HOLD | — | $117.30 | $14,154.69 |
| 15 | 2026-08-19 | $351.12 | WAIT | HOLD | — | $362.96 | $14,400.35 |
| 16 | 2026-08-18 | $336.87 | WAIT | HOLD | — | -$221.47 | $13,815.92 |
| 17 | 2026-08-17 | $339.30 | WAIT | HOLD | — | -$121.81 | $13,915.58 |
| 18 | 2026-08-14 | $342.27 | BUY | BUY | — | $0.00 | $14,037.39 |
| 19 | 2026-08-13 | $339.96 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 20 | 2026-08-12 | $327.51 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 21 | 2026-08-11 | $332.71 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 22 | 2026-08-10 | $330.87 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 23 | 2026-08-07 | $328.58 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 24 | 2026-08-06 | $319.53 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 25 | 2026-08-05 | $321.55 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 26 | 2026-08-04 | $327.35 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 27 | 2026-08-03 | $322.08 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 28 | 2026-07-31 | $311.21 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 29 | 2026-07-30 | $308.85 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 30 | 2026-07-29 | $298.16 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 31 | 2026-07-28 | $307.44 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 32 | 2026-07-27 | $309.22 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 33 | 2026-07-24 | $313.03 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 34 | 2026-07-23 | $319.60 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 35 | 2026-07-22 | $374.13 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 36 | 2026-07-21 | $378.88 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 37 | 2026-07-20 | $369.57 | SELL | SELL | -$1,450.57 | -$1,450.57 | $14,037.39 |
| 38 | 2026-07-17 | $380.84 | WAIT | HOLD | — | -$1,022.50 | $14,465.45 |
| 39 | 2026-07-16 | $391.17 | WAIT | HOLD | — | -$630.14 | $14,857.82 |
| 40 | 2026-07-15 | $394.35 | WAIT | HOLD | — | -$509.35 | $14,978.61 |
| 41 | 2026-07-14 | $396.01 | WAIT | HOLD | — | -$446.30 | $15,041.66 |
| 42 | 2026-07-13 | $394.76 | WAIT | HOLD | — | -$493.78 | $14,994.18 |
| 43 | 2026-07-10 | $407.76 | BUY | BUY | — | $0.00 | $15,487.96 |
| 44 | 2026-07-09 | $406.55 | WAIT | SKIP | — | $0.00 | $15,487.96 |
| 45 | 2026-07-08 | $393.93 | WAIT | SKIP | — | $0.00 | $15,487.96 |
| 46 | 2026-07-07 | $402.90 | WAIT | SKIP | — | $0.00 | $15,487.96 |
| 47 | 2026-07-06 | $419.77 | WAIT | SKIP | — | $0.00 | $15,487.96 |
| 48 | 2026-07-02 | $392.82 | WAIT | SKIP | — | $0.00 | $15,487.96 |
| 49 | 2026-07-01 | $425.38 | BUY | HOLD | — | $492.99 | $15,487.96 |
| 50 | 2026-06-30 | $420.60 | WAIT | HOLD | — | $318.95 | $15,313.92 |