TSLAPage 2 of 7
TSLA — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-04-20 | $392.49 | WAIT | HOLD | — | $19.55 | $14,207.54 |
| 52 | 2026-04-17 | $400.62 | WAIT | HOLD | — | $313.84 | $14,501.83 |
| 53 | 2026-04-16 | $388.90 | WAIT | HOLD | — | -$110.41 | $14,077.58 |
| 54 | 2026-04-15 | $391.95 | BUY | BUY | — | $0.00 | $14,187.99 |
| 55 | 2026-04-14 | $364.16 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 56 | 2026-04-13 | $352.42 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 57 | 2026-04-10 | $348.95 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 58 | 2026-04-09 | $345.58 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 59 | 2026-04-08 | $343.25 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 60 | 2026-04-07 | $346.65 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 61 | 2026-04-06 | $352.82 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 62 | 2026-04-02 | $360.59 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 63 | 2026-04-01 | $381.26 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 64 | 2026-03-31 | $371.75 | COVER | COVER | -$399.95 | -$399.95 | $14,187.99 |
| 65 | 2026-03-30 | $355.28 | WAIT | SKIP | — | $264.08 | $14,852.01 |
| 66 | 2026-03-27 | $361.83 | SHORT | SHORT | — | $0.00 | $14,587.93 |
| 67 | 2026-03-26 | $372.11 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 68 | 2026-03-25 | $385.95 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 69 | 2026-03-24 | $383.03 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 70 | 2026-03-23 | $380.85 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 71 | 2026-03-20 | $367.96 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 72 | 2026-03-19 | $380.30 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 73 | 2026-03-18 | $392.78 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 74 | 2026-03-17 | $399.27 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 75 | 2026-03-16 | $395.56 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 76 | 2026-03-13 | $391.20 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 77 | 2026-03-12 | $395.01 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 78 | 2026-03-11 | $407.82 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 79 | 2026-03-10 | $399.24 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 80 | 2026-03-09 | $398.68 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 81 | 2026-03-06 | $396.73 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 82 | 2026-03-05 | $405.55 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 83 | 2026-03-04 | $405.94 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 84 | 2026-03-03 | $392.43 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 85 | 2026-03-02 | $403.32 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 86 | 2026-02-27 | $402.51 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 87 | 2026-02-26 | $408.58 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 88 | 2026-02-25 | $417.40 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 89 | 2026-02-24 | $409.38 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 90 | 2026-02-23 | $399.83 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 91 | 2026-02-20 | $411.82 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 92 | 2026-02-19 | $411.71 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 93 | 2026-02-18 | $411.32 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 94 | 2026-02-17 | $410.63 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 95 | 2026-02-13 | $417.44 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 96 | 2026-02-12 | $417.07 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 97 | 2026-02-11 | $428.27 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 98 | 2026-02-10 | $425.21 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 99 | 2026-02-09 | $417.32 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 100 | 2026-02-06 | $411.11 | WAIT | SKIP | — | $0.00 | $14,587.93 |