TSLAPage 3 of 7
TSLA — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-02-05 | $397.21 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 102 | 2026-02-04 | $406.01 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 103 | 2026-02-03 | $421.96 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 104 | 2026-02-02 | $421.81 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 105 | 2026-01-30 | $430.41 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 106 | 2026-01-29 | $416.56 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 107 | 2026-01-28 | $431.46 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 108 | 2026-01-27 | $430.90 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 109 | 2026-01-26 | $435.20 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 110 | 2026-01-23 | $449.06 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 111 | 2026-01-22 | $449.36 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 112 | 2026-01-21 | $431.44 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 113 | 2026-01-20 | $419.25 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 114 | 2026-01-16 | $437.50 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 115 | 2026-01-15 | $438.57 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 116 | 2026-01-14 | $439.20 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 117 | 2026-01-13 | $447.20 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 118 | 2026-01-12 | $448.96 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 119 | 2026-01-09 | $445.01 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 120 | 2026-01-08 | $435.80 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 121 | 2026-01-07 | $431.41 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 122 | 2026-01-06 | $432.96 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 123 | 2026-01-05 | $451.67 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 124 | 2026-01-02 | $438.07 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 125 | 2025-12-31 | $449.72 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 126 | 2025-12-30 | $454.43 | WAIT | SKIP | — | $0.00 | $14,587.93 |
| 127 | 2025-12-29 | $459.64 | SELL | SELL | $936.26 | $936.26 | $14,587.93 |
| 128 | 2025-12-26 | $475.19 | BUY | HOLD | — | $1,429.79 | $15,081.46 |
| 129 | 2025-12-24 | $485.40 | BUY | HOLD | — | $1,753.83 | $15,405.50 |
| 130 | 2025-12-23 | $485.56 | BUY | HOLD | — | $1,758.91 | $15,410.58 |
| 131 | 2025-12-22 | $488.73 | BUY | HOLD | — | $1,859.51 | $15,511.18 |
| 132 | 2025-12-19 | $481.20 | BUY | HOLD | — | $1,620.53 | $15,272.20 |
| 133 | 2025-12-18 | $483.37 | BUY | HOLD | — | $1,689.40 | $15,341.07 |
| 134 | 2025-12-17 | $467.26 | BUY | HOLD | — | $1,178.10 | $14,829.77 |
| 135 | 2025-12-16 | $489.88 | BUY | HOLD | — | $1,896.01 | $15,547.68 |
| 136 | 2025-12-15 | $475.31 | BUY | HOLD | — | $1,433.59 | $15,085.26 |
| 137 | 2025-12-12 | $458.96 | BUY | HOLD | — | $914.68 | $14,566.35 |
| 138 | 2025-12-11 | $446.89 | BUY | HOLD | — | $531.61 | $14,183.28 |
| 139 | 2025-12-10 | $451.45 | BUY | HOLD | — | $676.33 | $14,328.00 |
| 140 | 2025-12-09 | $445.17 | BUY | HOLD | — | $477.02 | $14,128.69 |
| 141 | 2025-12-08 | $439.58 | BUY | HOLD | — | $299.60 | $13,951.27 |
| 142 | 2025-12-05 | $455.00 | BUY | HOLD | — | $789.00 | $14,440.67 |
| 143 | 2025-12-04 | $454.53 | BUY | HOLD | — | $774.08 | $14,425.75 |
| 144 | 2025-12-03 | $446.74 | BUY | HOLD | — | $526.85 | $14,178.52 |
| 145 | 2025-12-02 | $429.24 | BUY | HOLD | — | -$28.56 | $13,623.11 |
| 146 | 2025-12-01 | $430.14 | BUY | BUY | — | $0.00 | $13,651.67 |
| 147 | 2025-11-28 | $430.17 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 148 | 2025-11-26 | $426.58 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 149 | 2025-11-25 | $419.40 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 150 | 2025-11-24 | $417.78 | WAIT | SKIP | — | $0.00 | $13,651.67 |