TSLAPage 1 of 8
TSLA — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $372.22 | WAIT | HOLD | — | -$472.28 | $12,336.40 |
| 2 | 2026-10-22 | $374.58 | BUY | HOLD | — | -$394.07 | $12,414.62 |
| 3 | 2026-10-21 | $386.47 | BUY | BUY | — | $0.00 | $12,808.69 |
| 4 | 2026-10-20 | $373.71 | WAIT | SKIP | — | $0.00 | $12,808.69 |
| 5 | 2026-10-19 | $368.06 | WAIT | SKIP | — | $0.00 | $12,808.69 |
| 6 | 2026-10-16 | $354.72 | SELL | SELL | -$866.98 | -$866.98 | $12,808.69 |
| 7 | 2026-10-15 | $362.44 | WAIT | HOLD | — | -$588.22 | $13,087.45 |
| 8 | 2026-10-14 | $367.16 | WAIT | HOLD | — | -$417.78 | $13,257.89 |
| 9 | 2026-10-13 | $375.20 | WAIT | HOLD | — | -$127.47 | $13,548.20 |
| 10 | 2026-10-12 | $378.03 | BUY | HOLD | — | -$25.28 | $13,650.39 |
| 11 | 2026-10-09 | $382.70 | BUY | HOLD | — | $143.35 | $13,819.02 |
| 12 | 2026-10-08 | $375.03 | BUY | HOLD | — | -$133.60 | $13,542.07 |
| 13 | 2026-10-07 | $377.61 | BUY | HOLD | — | -$40.44 | $13,635.23 |
| 14 | 2026-10-06 | $380.68 | BUY | HOLD | — | $70.41 | $13,746.08 |
| 15 | 2026-10-05 | $378.73 | BUY | BUY | — | $0.00 | $13,675.67 |
| 16 | 2026-10-02 | $370.59 | WAIT | SKIP | — | $0.00 | $13,675.67 |
| 17 | 2026-10-01 | $354.11 | WAIT | SKIP | — | $0.00 | $13,675.67 |
| 18 | 2026-09-30 | $354.81 | SELL | SELL | -$928.52 | -$928.52 | $13,675.67 |
| 19 | 2026-09-29 | $352.84 | WAIT | HOLD | — | -$1,004.45 | $13,599.74 |
| 20 | 2026-09-28 | $357.45 | WAIT | HOLD | — | -$826.76 | $13,777.42 |
| 21 | 2026-09-25 | $372.11 | WAIT | HOLD | — | -$261.71 | $14,342.47 |
| 22 | 2026-09-24 | $377.94 | WAIT | HOLD | — | -$37.00 | $14,567.18 |
| 23 | 2026-09-23 | $380.12 | BUY | HOLD | — | $47.02 | $14,651.21 |
| 24 | 2026-09-22 | $378.90 | BUY | BUY | — | $0.00 | $14,604.18 |
| 25 | 2026-09-21 | $375.21 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 26 | 2026-09-18 | $364.27 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 27 | 2026-09-17 | $366.02 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 28 | 2026-09-16 | $358.08 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 29 | 2026-09-15 | $356.58 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 30 | 2026-09-14 | $358.97 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 31 | 2026-09-11 | $365.44 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 32 | 2026-09-10 | $363.57 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 33 | 2026-09-09 | $367.81 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 34 | 2026-09-08 | $368.04 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 35 | 2026-09-04 | $354.08 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 36 | 2026-09-03 | $376.37 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 37 | 2026-09-02 | $357.10 | WAIT | SKIP | — | $0.00 | $14,604.18 |
| 38 | 2026-09-01 | $356.09 | WAIT | HOLD | — | $566.79 | $14,604.18 |
| 39 | 2026-08-31 | $368.01 | WAIT | HOLD | — | $1,055.66 | $15,093.05 |
| 40 | 2026-08-28 | $348.75 | WAIT | HOLD | — | $265.76 | $14,303.15 |
| 41 | 2026-08-27 | $354.81 | WAIT | HOLD | — | $514.30 | $14,551.69 |
| 42 | 2026-08-26 | $345.82 | WAIT | HOLD | — | $145.59 | $14,182.98 |
| 43 | 2026-08-25 | $350.25 | WAIT | HOLD | — | $327.28 | $14,364.67 |
| 44 | 2026-08-24 | $348.94 | WAIT | HOLD | — | $273.55 | $14,310.94 |
| 45 | 2026-08-21 | $362.86 | WAIT | HOLD | — | $844.45 | $14,881.84 |
| 46 | 2026-08-20 | $345.13 | WAIT | HOLD | — | $117.30 | $14,154.69 |
| 47 | 2026-08-19 | $351.12 | WAIT | HOLD | — | $362.96 | $14,400.35 |
| 48 | 2026-08-18 | $336.87 | WAIT | HOLD | — | -$221.47 | $13,815.92 |
| 49 | 2026-08-17 | $339.30 | WAIT | HOLD | — | -$121.81 | $13,915.58 |
| 50 | 2026-08-14 | $342.27 | BUY | BUY | — | $0.00 | $14,037.39 |