TSLAPage 1 of 7
TSLA — All Trading Days
306 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $313.03 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 2 | 2026-07-23 | $319.60 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 3 | 2026-07-22 | $374.13 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 4 | 2026-07-21 | $378.88 | WAIT | SKIP | — | $0.00 | $14,037.39 |
| 5 | 2026-07-20 | $369.57 | SELL | SELL | -$1,450.57 | -$1,450.57 | $14,037.39 |
| 6 | 2026-07-17 | $380.84 | WAIT | HOLD | — | -$1,022.50 | $14,465.45 |
| 7 | 2026-07-16 | $391.17 | WAIT | HOLD | — | -$630.14 | $14,857.82 |
| 8 | 2026-07-15 | $394.35 | WAIT | HOLD | — | -$509.35 | $14,978.61 |
| 9 | 2026-07-14 | $396.01 | WAIT | HOLD | — | -$446.30 | $15,041.66 |
| 10 | 2026-07-13 | $394.76 | WAIT | HOLD | — | -$493.78 | $14,994.18 |
| 11 | 2026-07-10 | $407.76 | BUY | BUY | — | $0.00 | $15,487.96 |
| 12 | 2026-07-09 | $406.55 | WAIT | SKIP | — | $0.00 | $15,487.96 |
| 13 | 2026-07-08 | $393.93 | WAIT | SKIP | — | $0.00 | $15,487.96 |
| 14 | 2026-07-07 | $402.90 | WAIT | SKIP | — | $0.00 | $15,487.96 |
| 15 | 2026-07-06 | $419.77 | WAIT | SKIP | — | $0.00 | $15,487.96 |
| 16 | 2026-07-02 | $392.82 | WAIT | SKIP | — | $0.00 | $15,487.96 |
| 17 | 2026-07-01 | $425.38 | BUY | HOLD | — | $492.99 | $15,487.96 |
| 18 | 2026-06-30 | $420.60 | WAIT | HOLD | — | $318.95 | $15,313.92 |
| 19 | 2026-06-29 | $411.84 | BUY | BUY | — | $0.00 | $14,994.97 |
| 20 | 2026-06-26 | $379.71 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 21 | 2026-06-25 | $375.12 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 22 | 2026-06-24 | $375.48 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 23 | 2026-06-23 | $380.61 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 24 | 2026-06-22 | $405.05 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 25 | 2026-06-18 | $400.49 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 26 | 2026-06-17 | $396.38 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 27 | 2026-06-16 | $404.66 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 28 | 2026-06-15 | $411.17 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 29 | 2026-06-12 | $406.43 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 30 | 2026-06-11 | $399.15 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 31 | 2026-06-10 | $381.51 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 32 | 2026-06-09 | $396.68 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 33 | 2026-06-08 | $408.90 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 34 | 2026-06-05 | $391.00 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 35 | 2026-06-04 | $418.51 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 36 | 2026-06-03 | $423.76 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 37 | 2026-06-02 | $423.74 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 38 | 2026-06-01 | $415.88 | WAIT | HOLD | — | -$945.39 | $14,994.97 |
| 39 | 2026-05-29 | $435.79 | BUY | HOLD | — | -$227.51 | $15,712.84 |
| 40 | 2026-05-28 | $442.10 | BUY | BUY | — | $0.00 | $15,940.36 |
| 41 | 2026-05-27 | $440.36 | WAIT | HOLD | — | $1,752.37 | $15,940.36 |
| 42 | 2026-04-30 | $381.63 | WAIT | HOLD | — | -$373.57 | $13,814.42 |
| 43 | 2026-04-29 | $372.80 | WAIT | HOLD | — | -$693.20 | $13,494.79 |
| 44 | 2026-04-28 | $376.02 | WAIT | HOLD | — | -$576.64 | $13,611.35 |
| 45 | 2026-04-27 | $378.70 | WAIT | HOLD | — | -$479.63 | $13,708.36 |
| 46 | 2026-04-24 | $376.30 | WAIT | HOLD | — | -$566.51 | $13,621.48 |
| 47 | 2026-04-23 | $373.72 | WAIT | HOLD | — | -$659.90 | $13,528.09 |
| 48 | 2026-04-22 | $387.51 | WAIT | HOLD | — | -$160.72 | $14,027.27 |
| 49 | 2026-04-21 | $386.42 | WAIT | HOLD | — | -$200.18 | $13,987.81 |
| 50 | 2026-04-20 | $392.49 | WAIT | HOLD | — | $19.55 | $14,207.54 |