TSLAPage 2 of 6
TSLA — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-02-11 | $428.27 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 52 | 2026-02-10 | $425.21 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 53 | 2026-02-09 | $417.32 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 54 | 2026-02-06 | $411.11 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 55 | 2026-02-05 | $397.21 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 56 | 2026-02-04 | $406.01 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 57 | 2026-02-03 | $421.96 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 58 | 2026-02-02 | $421.81 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 59 | 2026-01-30 | $430.41 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 60 | 2026-01-29 | $416.56 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 61 | 2026-01-28 | $431.46 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 62 | 2026-01-27 | $430.90 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 63 | 2026-01-26 | $435.20 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 64 | 2026-01-23 | $449.06 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 65 | 2026-01-22 | $449.36 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 66 | 2026-01-21 | $431.44 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 67 | 2026-01-20 | $419.25 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 68 | 2026-01-16 | $437.50 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 69 | 2026-01-15 | $438.57 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 70 | 2026-01-14 | $439.20 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 71 | 2026-01-13 | $447.20 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 72 | 2026-01-12 | $448.96 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 73 | 2026-01-09 | $445.01 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 74 | 2026-01-08 | $435.80 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 75 | 2026-01-07 | $431.41 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 76 | 2026-01-06 | $432.96 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 77 | 2026-01-05 | $451.67 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 78 | 2026-01-02 | $438.07 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 79 | 2025-12-31 | $449.72 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 80 | 2025-12-30 | $454.43 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 81 | 2025-12-29 | $459.64 | SELL | SELL | $936.26 | $936.26 | $14,587.93 |
| 82 | 2025-12-26 | $475.19 | BUY | HOLD | — | $1,429.79 | $15,081.46 |
| 83 | 2025-12-24 | $485.40 | BUY | HOLD | — | $1,753.83 | $15,405.50 |
| 84 | 2025-12-23 | $485.56 | BUY | HOLD | — | $1,758.91 | $15,410.58 |
| 85 | 2025-12-22 | $488.73 | BUY | HOLD | — | $1,859.51 | $15,511.18 |
| 86 | 2025-12-19 | $481.20 | BUY | HOLD | — | $1,620.53 | $15,272.20 |
| 87 | 2025-12-18 | $483.37 | BUY | HOLD | — | $1,689.40 | $15,341.07 |
| 88 | 2025-12-17 | $467.26 | BUY | HOLD | — | $1,178.10 | $14,829.77 |
| 89 | 2025-12-16 | $489.88 | BUY | HOLD | — | $1,896.01 | $15,547.68 |
| 90 | 2025-12-15 | $475.31 | BUY | HOLD | — | $1,433.59 | $15,085.26 |
| 91 | 2025-12-12 | $458.96 | BUY | HOLD | — | $914.68 | $14,566.35 |
| 92 | 2025-12-11 | $446.89 | BUY | HOLD | — | $531.61 | $14,183.28 |
| 93 | 2025-12-10 | $451.45 | BUY | HOLD | — | $676.33 | $14,328.00 |
| 94 | 2025-12-09 | $445.17 | BUY | HOLD | — | $477.02 | $14,128.69 |
| 95 | 2025-12-08 | $439.58 | BUY | HOLD | — | $299.60 | $13,951.27 |
| 96 | 2025-12-05 | $455.00 | BUY | HOLD | — | $789.00 | $14,440.67 |
| 97 | 2025-12-04 | $454.53 | BUY | HOLD | — | $774.08 | $14,425.75 |
| 98 | 2025-12-03 | $446.74 | BUY | HOLD | — | $526.85 | $14,178.52 |
| 99 | 2025-12-02 | $429.24 | BUY | HOLD | — | -$28.56 | $13,623.11 |
| 100 | 2025-12-01 | $430.14 | BUY | BUY | — | $0.00 | $13,651.67 |