TSLAPage 3 of 11
TSLA — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-10-03 | $429.83 | SELL | SELL | $4,885.12 | $4,885.12 | $20,722.33 |
| 102 | 2025-10-02 | $436.00 | BUY | HOLD | — | $3,814.37 | $19,651.58 |
| 103 | 2025-10-01 | $459.46 | BUY | HOLD | — | $4,096.46 | $19,933.67 |
| 104 | 2025-09-30 | $444.72 | BUY | HOLD | — | $5,169.04 | $21,006.25 |
| 105 | 2025-09-29 | $443.21 | BUY | HOLD | — | $4,495.13 | $20,332.35 |
| 106 | 2025-09-26 | $440.40 | BUY | HOLD | — | $4,426.10 | $20,263.31 |
| 107 | 2025-09-25 | $423.39 | BUY | HOLD | — | $4,297.63 | $20,134.84 |
| 108 | 2025-09-24 | $442.79 | BUY | HOLD | — | $3,519.94 | $19,357.15 |
| 109 | 2025-09-23 | $425.85 | BUY | HOLD | — | $4,406.90 | $20,244.11 |
| 110 | 2025-09-22 | $434.21 | BUY | HOLD | — | $3,632.41 | $19,469.62 |
| 111 | 2025-09-19 | $426.07 | BUY | HOLD | — | $4,014.62 | $19,851.84 |
| 112 | 2025-09-18 | $416.85 | BUY | HOLD | — | $3,642.47 | $19,479.68 |
| 113 | 2025-09-17 | $425.86 | BUY | HOLD | — | $3,220.93 | $19,058.15 |
| 114 | 2025-09-16 | $421.62 | BUY | HOLD | — | $3,632.87 | $19,470.08 |
| 115 | 2025-09-15 | $410.04 | BUY | HOLD | — | $3,439.02 | $19,276.23 |
| 116 | 2025-09-12 | $395.94 | BUY | HOLD | — | $2,909.58 | $18,746.80 |
| 117 | 2025-09-11 | $368.81 | BUY | HOLD | — | $2,264.94 | $18,102.15 |
| 118 | 2025-09-10 | $347.79 | BUY | HOLD | — | $1,024.57 | $16,861.78 |
| 119 | 2025-09-09 | $346.97 | BUY | HOLD | — | $63.55 | $15,900.76 |
| 120 | 2025-09-08 | $346.40 | BUY | HOLD | — | $26.06 | $15,863.27 |
| 121 | 2025-09-05 | $350.84 | BUY | BUY | — | $0.00 | $15,837.21 |
| 122 | 2025-09-04 | $338.53 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 123 | 2025-09-03 | $334.09 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 124 | 2025-09-02 | $329.36 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 125 | 2025-08-29 | $333.87 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 126 | 2025-08-28 | $345.98 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 127 | 2025-08-27 | $349.60 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 128 | 2025-08-26 | $351.67 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 129 | 2025-08-25 | $346.60 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 130 | 2025-08-22 | $340.01 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 131 | 2025-08-21 | $320.11 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 132 | 2025-08-20 | $323.90 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 133 | 2025-08-19 | $329.31 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 134 | 2025-08-18 | $335.16 | WAIT | SKIP | — | $0.00 | $15,837.21 |
| 135 | 2025-08-15 | $330.56 | SELL | SELL | $609.09 | $609.09 | $15,837.21 |
| 136 | 2025-08-14 | $335.58 | BUY | HOLD | — | $391.72 | $15,619.85 |
| 137 | 2025-08-13 | $339.38 | BUY | HOLD | — | $628.93 | $15,857.06 |
| 138 | 2025-08-12 | $340.84 | BUY | HOLD | — | $808.49 | $16,036.62 |
| 139 | 2025-08-11 | $339.03 | BUY | HOLD | — | $877.48 | $16,105.61 |
| 140 | 2025-08-08 | $329.65 | BUY | HOLD | — | $791.96 | $16,020.08 |
| 141 | 2025-08-07 | $322.27 | BUY | HOLD | — | $348.72 | $15,576.85 |
| 142 | 2025-08-06 | $319.91 | BUY | BUY | — | $0.00 | $15,228.12 |
| 143 | 2025-08-05 | $308.72 | WAIT | SKIP | — | $0.00 | $15,228.12 |
| 144 | 2025-08-04 | $309.26 | WAIT | SKIP | — | $0.00 | $15,228.12 |
| 145 | 2025-08-01 | $302.63 | WAIT | SKIP | — | $0.00 | $15,228.12 |
| 146 | 2025-07-31 | $308.27 | WAIT | SKIP | — | $0.00 | $15,228.12 |
| 147 | 2025-07-30 | $319.04 | WAIT | SKIP | — | $0.00 | $15,228.12 |
| 148 | 2025-07-29 | $321.20 | SELL | SELL | $394.26 | $394.26 | $15,228.12 |
| 149 | 2025-07-28 | $325.59 | BUY | HOLD | — | $497.36 | $15,331.22 |
| 150 | 2025-07-25 | $316.06 | BUY | HOLD | — | $706.90 | $15,540.76 |