TSLA

TSLA — All Trading Days

541 days across all monthly runs

Page 10 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
4512024-05-10$168.47WAITSKIP$0.00$8,450.99
4522024-05-09$171.97WAITSKIP$0.00$8,450.99
4532024-05-08$174.72SELLSELL$87.96$87.96$8,450.99
4542024-05-07$177.81BUYHOLD$223.11$8,586.13
4552024-05-06$184.76BUYHOLD$374.96$8,737.98
4562024-05-03$181.19BUYHOLD$716.49$9,079.52
4572024-05-02$180.01BUYHOLD$541.06$8,904.08
4582024-05-01$179.99BUYHOLD$483.07$8,846.09
4592024-04-30$183.28BUYHOLD$482.09$8,845.11
4602024-04-29$194.05BUYHOLD$643.76$9,006.79
4612024-04-26$168.29BUYHOLD$1,173.03$9,536.05
4622024-04-25$170.18BUYHOLD-$92.88$8,270.15
4632024-04-24$162.13BUYBUY$0.00$8,363.02
4642024-04-23$144.68WAITSKIP$0.00$8,363.02
4652024-04-22$142.05WAITSKIP$0.00$8,363.02
4662024-04-19$147.05WAITSKIP$0.00$8,363.02
4672024-04-18$149.93WAITSKIP$0.00$8,363.02
4682024-04-17$155.45WAITSKIP$0.00$8,363.02
4692024-04-16$157.11WAITSKIP$0.00$8,363.02
4702024-04-15$161.48SELLSELL-$779.83-$779.83$8,363.02
4712024-04-12$171.05BUYHOLD-$547.21$8,595.64
4722024-04-11$174.60BUYHOLD-$37.79$9,105.06
4732024-04-10$171.76BUYHOLD$151.17$9,294.02
4742024-04-09$176.88BUYBUY$0.00$9,142.85
4752024-04-08$172.98WAITSKIP$0.00$9,142.85
4762024-04-05$164.90WAITSKIP$0.00$9,142.85
4772024-04-04$171.11WAITSKIP$0.00$9,142.85
4782024-04-03$168.38WAITSKIP$0.00$9,142.85
4792024-04-02$166.63SELLSELL-$241.09-$241.09$9,142.85
4802024-04-01$175.22BUYHOLD-$336.11$9,047.83
4812024-03-28$175.79BUYHOLD$130.32$9,514.25
4822024-03-27$179.83BUYHOLD$161.27$9,545.20
4832024-03-26$177.67BUYHOLD$380.64$9,764.57
4842024-03-25$172.63BUYHOLD$263.35$9,647.29
4852024-03-22$170.83BUYHOLD-$10.32$9,373.62
4862024-03-21$172.82BUYHOLD-$108.05$9,275.88
4872024-03-20$175.66BUYBUY$0.00$9,383.94
4882024-03-19$171.32WAITSKIP$0.00$9,383.94
4892024-03-18$173.80WAITSKIP$0.00$9,383.94
4902024-03-15$163.57WAITSKIP$0.00$9,383.94
4912024-03-14$162.50WAITSKIP$0.00$9,383.94
4922024-03-13$169.48WAITSKIP$0.00$9,383.94
4932024-03-12$177.54WAITSKIP$0.00$9,383.94
4942024-03-11$177.77WAITSKIP$0.00$9,383.94
4952024-03-08$175.34WAITSKIP$0.00$9,383.94
4962024-03-07$178.65WAITSKIP$0.00$9,383.94
4972024-03-06$176.54WAITSKIP$0.00$9,383.94
4982024-03-05$180.74SELLSELL-$616.06-$616.06$9,383.94
4992024-03-04$188.14BUYHOLD-$392.81$9,607.19
5002024-03-01$202.64BUYHOLD$0.53$10,000.53