TSLAPage 1 of 6
TSLA — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-24 | $376.30 | WAIT | SKIP | — | $0.00 | $14,185.30 |
| 2 | 2026-04-23 | $373.72 | WAIT | SKIP | — | $0.00 | $14,185.30 |
| 3 | 2026-04-22 | $387.51 | WAIT | SKIP | — | $0.00 | $14,185.30 |
| 4 | 2026-04-21 | $386.42 | WAIT | SKIP | — | $0.00 | $14,185.30 |
| 5 | 2026-04-20 | $392.49 | SELL | SELL | -$293.83 | -$293.83 | $14,185.30 |
| 6 | 2026-04-17 | $400.62 | BUY | BUY | — | $0.00 | $14,479.13 |
| 7 | 2026-04-16 | $388.90 | WAIT | SKIP | — | $0.00 | $14,479.13 |
| 8 | 2026-04-15 | $391.95 | WAIT | SKIP | — | $0.00 | $14,479.13 |
| 9 | 2026-04-14 | $364.16 | WAIT | SKIP | — | $0.00 | $14,479.13 |
| 10 | 2026-04-13 | $352.42 | WAIT | SKIP | — | $0.00 | $14,479.13 |
| 11 | 2026-04-10 | $348.95 | WAIT | SKIP | — | $0.00 | $14,479.13 |
| 12 | 2026-04-09 | $345.58 | COVER | COVER | $291.14 | $291.14 | $14,479.13 |
| 13 | 2026-04-08 | $343.25 | WAIT | SKIP | — | $384.84 | $14,572.83 |
| 14 | 2026-04-07 | $346.65 | WAIT | SKIP | — | $248.11 | $14,436.10 |
| 15 | 2026-04-06 | $352.82 | SHORT | SHORT | — | $0.00 | $14,187.99 |
| 16 | 2026-04-02 | $360.59 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 17 | 2026-04-01 | $381.26 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 18 | 2026-03-31 | $371.75 | COVER | COVER | -$399.95 | -$399.95 | $14,187.99 |
| 19 | 2026-03-30 | $355.28 | WAIT | SKIP | — | $264.08 | $14,852.01 |
| 20 | 2026-03-27 | $361.83 | SHORT | SHORT | — | $0.00 | $14,587.93 |
| 21 | 2026-03-26 | $372.11 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 22 | 2026-03-25 | $385.95 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 23 | 2026-03-24 | $383.03 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 24 | 2026-03-23 | $380.85 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 25 | 2026-03-20 | $367.96 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 26 | 2026-03-19 | $380.30 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 27 | 2026-03-18 | $392.78 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 28 | 2026-03-17 | $399.27 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 29 | 2026-03-16 | $395.56 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 30 | 2026-03-13 | $391.20 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 31 | 2026-03-12 | $395.01 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 32 | 2026-03-11 | $407.82 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 33 | 2026-03-10 | $399.24 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 34 | 2026-03-09 | $398.68 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 35 | 2026-03-06 | $396.73 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 36 | 2026-03-05 | $405.55 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 37 | 2026-03-04 | $405.94 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 38 | 2026-03-03 | $392.43 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 39 | 2026-03-02 | $403.32 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 40 | 2026-02-27 | $402.51 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 41 | 2026-02-26 | $408.58 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 42 | 2026-02-25 | $417.40 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 43 | 2026-02-24 | $409.38 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 44 | 2026-02-23 | $399.83 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 45 | 2026-02-20 | $411.82 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 46 | 2026-02-19 | $411.71 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 47 | 2026-02-18 | $411.32 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 48 | 2026-02-17 | $410.63 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 49 | 2026-02-13 | $417.44 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 50 | 2026-02-12 | $417.07 | WAIT | SKIP | — | $0.00 | $14,587.93 |