TSLAPage 5 of 7
TSLA — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $395.94 | BUY | HOLD | — | $1,635.60 | $13,072.24 |
| 202 | 2025-09-11 | $368.81 | BUY | HOLD | — | $739.88 | $12,176.53 |
| 203 | 2025-09-10 | $347.79 | BUY | HOLD | — | $45.89 | $11,482.54 |
| 204 | 2025-09-09 | $346.97 | BUY | HOLD | — | $18.82 | $11,455.46 |
| 205 | 2025-09-08 | $346.40 | BUY | BUY | — | $0.00 | $11,436.65 |
| 206 | 2025-09-05 | $350.84 | WAIT | SKIP | — | $0.00 | $11,436.65 |
| 207 | 2025-09-04 | $338.53 | WAIT | SKIP | — | $0.00 | $11,436.65 |
| 208 | 2025-09-03 | $334.09 | WAIT | SKIP | — | $0.00 | $11,436.65 |
| 209 | 2025-09-02 | $329.36 | WAIT | SKIP | — | $0.00 | $11,436.65 |
| 210 | 2025-08-29 | $333.87 | SELL | SELL | $478.20 | $478.20 | $11,436.65 |
| 211 | 2025-08-28 | $345.98 | BUY | HOLD | — | $893.02 | $11,851.47 |
| 212 | 2025-08-27 | $349.60 | BUY | HOLD | — | $1,017.02 | $11,975.47 |
| 213 | 2025-08-26 | $351.67 | BUY | HOLD | — | $1,087.93 | $12,046.38 |
| 214 | 2025-08-25 | $346.60 | BUY | HOLD | — | $914.26 | $11,872.71 |
| 215 | 2025-08-22 | $340.01 | BUY | HOLD | — | $688.52 | $11,646.97 |
| 216 | 2025-08-21 | $320.11 | BUY | HOLD | — | $6.85 | $10,965.30 |
| 217 | 2025-08-20 | $323.90 | BUY | HOLD | — | $136.68 | $11,095.13 |
| 218 | 2025-08-19 | $329.31 | BUY | HOLD | — | $322.00 | $11,280.44 |
| 219 | 2025-08-18 | $335.16 | BUY | HOLD | — | $522.39 | $11,480.83 |
| 220 | 2025-08-15 | $330.56 | BUY | HOLD | — | $364.81 | $11,323.26 |
| 221 | 2025-08-14 | $335.58 | BUY | HOLD | — | $536.77 | $11,495.22 |
| 222 | 2025-08-13 | $339.38 | BUY | HOLD | — | $666.94 | $11,625.39 |
| 223 | 2025-08-12 | $340.84 | BUY | HOLD | — | $716.95 | $11,675.40 |
| 224 | 2025-08-11 | $339.03 | BUY | HOLD | — | $654.95 | $11,613.40 |
| 225 | 2025-08-08 | $329.65 | BUY | HOLD | — | $333.64 | $11,292.09 |
| 226 | 2025-08-07 | $322.27 | BUY | HOLD | — | $80.84 | $11,039.29 |
| 227 | 2025-08-06 | $319.91 | BUY | BUY | — | $0.00 | $10,958.45 |
| 228 | 2025-08-05 | $308.72 | WAIT | SKIP | — | $0.00 | $10,958.45 |
| 229 | 2025-08-04 | $309.26 | WAIT | SKIP | — | $0.00 | $10,958.45 |
| 230 | 2025-08-01 | $302.63 | WAIT | SKIP | — | $0.00 | $10,958.45 |
| 231 | 2025-07-31 | $308.27 | WAIT | SKIP | — | $0.00 | $10,958.45 |
| 232 | 2025-07-30 | $319.04 | WAIT | SKIP | — | $0.00 | $10,958.45 |
| 233 | 2025-07-29 | $321.20 | SELL | SELL | $146.70 | $146.70 | $10,958.45 |
| 234 | 2025-07-28 | $325.59 | BUY | HOLD | — | $296.48 | $11,108.22 |
| 235 | 2025-07-25 | $316.06 | BUY | HOLD | — | -$28.66 | $10,783.09 |
| 236 | 2025-07-24 | $305.30 | BUY | HOLD | — | -$395.76 | $10,415.98 |
| 237 | 2025-07-23 | $332.56 | BUY | HOLD | — | $534.28 | $11,346.02 |
| 238 | 2025-07-22 | $332.11 | BUY | HOLD | — | $518.92 | $11,330.67 |
| 239 | 2025-07-21 | $328.49 | BUY | HOLD | — | $395.42 | $11,207.16 |
| 240 | 2025-07-18 | $329.65 | BUY | HOLD | — | $434.99 | $11,246.74 |
| 241 | 2025-07-17 | $319.41 | BUY | HOLD | — | $85.63 | $10,897.38 |
| 242 | 2025-07-16 | $321.67 | BUY | HOLD | — | $162.74 | $10,974.48 |
| 243 | 2025-07-15 | $310.78 | BUY | HOLD | — | -$208.80 | $10,602.95 |
| 244 | 2025-07-14 | $316.90 | BUY | BUY | — | $0.00 | $10,811.74 |
| 245 | 2025-07-11 | $313.51 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 246 | 2025-07-10 | $309.87 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 247 | 2025-07-09 | $295.88 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 248 | 2025-07-08 | $297.81 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 249 | 2025-07-07 | $293.94 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 250 | 2025-07-03 | $315.35 | WAIT | SKIP | — | $0.00 | $10,811.74 |