TSLAPage 5 of 8
TSLA — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $446.89 | BUY | HOLD | — | $531.61 | $14,183.28 |
| 202 | 2025-12-10 | $451.45 | BUY | HOLD | — | $676.33 | $14,328.00 |
| 203 | 2025-12-09 | $445.17 | BUY | HOLD | — | $477.02 | $14,128.69 |
| 204 | 2025-12-08 | $439.58 | BUY | HOLD | — | $299.60 | $13,951.27 |
| 205 | 2025-12-05 | $455.00 | BUY | HOLD | — | $789.00 | $14,440.67 |
| 206 | 2025-12-04 | $454.53 | BUY | HOLD | — | $774.08 | $14,425.75 |
| 207 | 2025-12-03 | $446.74 | BUY | HOLD | — | $526.85 | $14,178.52 |
| 208 | 2025-12-02 | $429.24 | BUY | HOLD | — | -$28.56 | $13,623.11 |
| 209 | 2025-12-01 | $430.14 | BUY | BUY | — | $0.00 | $13,651.67 |
| 210 | 2025-11-28 | $430.17 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 211 | 2025-11-26 | $426.58 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 212 | 2025-11-25 | $419.40 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 213 | 2025-11-24 | $417.78 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 214 | 2025-11-21 | $391.09 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 215 | 2025-11-20 | $395.23 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 216 | 2025-11-19 | $403.99 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 217 | 2025-11-18 | $401.25 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 218 | 2025-11-17 | $408.92 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 219 | 2025-11-14 | $404.35 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 220 | 2025-11-13 | $401.99 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 221 | 2025-11-12 | $430.60 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 222 | 2025-11-11 | $439.62 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 223 | 2025-11-10 | $445.23 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 224 | 2025-11-07 | $429.52 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 225 | 2025-11-06 | $445.91 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 226 | 2025-11-05 | $462.07 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 227 | 2025-11-04 | $444.26 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 228 | 2025-11-03 | $468.37 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 229 | 2025-10-31 | $456.56 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 230 | 2025-10-30 | $440.10 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 231 | 2025-10-29 | $461.51 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 232 | 2025-10-28 | $460.55 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 233 | 2025-10-27 | $452.42 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 234 | 2025-10-24 | $433.72 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 235 | 2025-10-23 | $448.98 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 236 | 2025-10-22 | $438.97 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 237 | 2025-10-21 | $442.60 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 238 | 2025-10-20 | $447.43 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 239 | 2025-10-17 | $439.31 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 240 | 2025-10-16 | $428.75 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 241 | 2025-10-15 | $435.15 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 242 | 2025-10-14 | $429.24 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 243 | 2025-10-13 | $435.90 | WAIT | SKIP | — | $0.00 | $13,651.67 |
| 244 | 2025-10-10 | $413.49 | SELL | SELL | $2,215.02 | $2,215.02 | $13,651.67 |
| 245 | 2025-10-09 | $435.54 | BUY | HOLD | — | $2,943.02 | $14,379.67 |
| 246 | 2025-10-08 | $438.69 | BUY | HOLD | — | $3,047.02 | $14,483.67 |
| 247 | 2025-10-07 | $433.09 | BUY | HOLD | — | $2,862.13 | $14,298.78 |
| 248 | 2025-10-06 | $453.25 | BUY | HOLD | — | $3,527.73 | $14,964.38 |
| 249 | 2025-10-03 | $429.83 | BUY | HOLD | — | $2,754.50 | $14,191.15 |
| 250 | 2025-10-02 | $436.00 | BUY | HOLD | — | $2,958.21 | $14,394.85 |