TSLAPage 3 of 8
TSLA — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-06-02 | $423.74 | WAIT | SKIP | — | $0.00 | $14,994.97 |
| 102 | 2026-06-01 | $415.88 | WAIT | HOLD | — | -$945.39 | $14,994.97 |
| 103 | 2026-05-29 | $435.79 | BUY | HOLD | — | -$227.51 | $15,712.84 |
| 104 | 2026-05-28 | $442.10 | BUY | BUY | — | $0.00 | $15,940.36 |
| 105 | 2026-05-27 | $440.36 | WAIT | HOLD | — | $1,752.37 | $15,940.36 |
| 106 | 2026-04-30 | $381.63 | WAIT | HOLD | — | -$373.57 | $13,814.42 |
| 107 | 2026-04-29 | $372.80 | WAIT | HOLD | — | -$693.20 | $13,494.79 |
| 108 | 2026-04-28 | $376.02 | WAIT | HOLD | — | -$576.64 | $13,611.35 |
| 109 | 2026-04-27 | $378.70 | WAIT | HOLD | — | -$479.63 | $13,708.36 |
| 110 | 2026-04-24 | $376.30 | WAIT | HOLD | — | -$566.51 | $13,621.48 |
| 111 | 2026-04-23 | $373.72 | WAIT | HOLD | — | -$659.90 | $13,528.09 |
| 112 | 2026-04-22 | $387.51 | WAIT | HOLD | — | -$160.72 | $14,027.27 |
| 113 | 2026-04-21 | $386.42 | WAIT | HOLD | — | -$200.18 | $13,987.81 |
| 114 | 2026-04-20 | $392.49 | WAIT | HOLD | — | $19.55 | $14,207.54 |
| 115 | 2026-04-17 | $400.62 | WAIT | HOLD | — | $313.84 | $14,501.83 |
| 116 | 2026-04-16 | $388.90 | WAIT | HOLD | — | -$110.41 | $14,077.58 |
| 117 | 2026-04-15 | $391.95 | BUY | BUY | — | $0.00 | $14,187.99 |
| 118 | 2026-04-14 | $364.16 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 119 | 2026-04-13 | $352.42 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 120 | 2026-04-10 | $348.95 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 121 | 2026-04-09 | $345.58 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 122 | 2026-04-08 | $343.25 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 123 | 2026-04-07 | $346.65 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 124 | 2026-04-06 | $352.82 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 125 | 2026-04-02 | $360.59 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 126 | 2026-04-01 | $381.26 | WAIT | SKIP | — | $0.00 | $14,187.99 |
| 127 | 2026-03-31 | $371.75 | COVER | COVER | -$399.95 | -$399.95 | $14,187.99 |
| 128 | 2026-03-30 | $355.28 | WAIT | SKIP | — | $264.08 | $14,852.01 |
| 129 | 2026-03-27 | $361.83 | SHORT | SHORT | — | $0.00 | $14,587.93 |
| 130 | 2026-03-26 | $372.11 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 131 | 2026-03-25 | $385.95 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 132 | 2026-03-24 | $383.03 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 133 | 2026-03-23 | $380.85 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 134 | 2026-03-20 | $367.96 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 135 | 2026-03-19 | $380.30 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 136 | 2026-03-18 | $392.78 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 137 | 2026-03-17 | $399.27 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 138 | 2026-03-16 | $395.56 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 139 | 2026-03-13 | $391.20 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 140 | 2026-03-12 | $395.01 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 141 | 2026-03-11 | $407.82 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 142 | 2026-03-10 | $399.24 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 143 | 2026-03-09 | $398.68 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 144 | 2026-03-06 | $396.73 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 145 | 2026-03-05 | $405.55 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 146 | 2026-03-04 | $405.94 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 147 | 2026-03-03 | $392.43 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 148 | 2026-03-02 | $403.32 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 149 | 2026-02-27 | $402.51 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 150 | 2026-02-26 | $408.58 | WAIT | SKIP | — | $0.00 | $14,587.93 |