TSLAPage 6 of 8
TSLA — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-10-01 | $459.46 | BUY | HOLD | — | $3,732.76 | $15,169.40 |
| 252 | 2025-09-30 | $444.72 | BUY | HOLD | — | $3,246.11 | $14,682.75 |
| 253 | 2025-09-29 | $443.21 | BUY | HOLD | — | $3,196.25 | $14,632.90 |
| 254 | 2025-09-26 | $440.40 | BUY | HOLD | — | $3,103.48 | $14,540.12 |
| 255 | 2025-09-25 | $423.39 | BUY | HOLD | — | $2,541.88 | $13,978.53 |
| 256 | 2025-09-24 | $442.79 | BUY | HOLD | — | $3,182.39 | $14,619.03 |
| 257 | 2025-09-23 | $425.85 | BUY | HOLD | — | $2,623.10 | $14,059.74 |
| 258 | 2025-09-22 | $434.21 | BUY | HOLD | — | $2,899.11 | $14,335.76 |
| 259 | 2025-09-19 | $426.07 | BUY | HOLD | — | $2,630.36 | $14,067.01 |
| 260 | 2025-09-18 | $416.85 | BUY | HOLD | — | $2,325.96 | $13,762.60 |
| 261 | 2025-09-17 | $425.86 | BUY | HOLD | — | $2,623.43 | $14,060.07 |
| 262 | 2025-09-16 | $421.62 | BUY | HOLD | — | $2,483.44 | $13,920.09 |
| 263 | 2025-09-15 | $410.04 | BUY | HOLD | — | $2,101.12 | $13,537.77 |
| 264 | 2025-09-12 | $395.94 | BUY | HOLD | — | $1,635.60 | $13,072.24 |
| 265 | 2025-09-11 | $368.81 | BUY | HOLD | — | $739.88 | $12,176.53 |
| 266 | 2025-09-10 | $347.79 | BUY | HOLD | — | $45.89 | $11,482.54 |
| 267 | 2025-09-09 | $346.97 | BUY | HOLD | — | $18.82 | $11,455.46 |
| 268 | 2025-09-08 | $346.40 | BUY | BUY | — | $0.00 | $11,436.65 |
| 269 | 2025-09-05 | $350.84 | WAIT | SKIP | — | $0.00 | $11,436.65 |
| 270 | 2025-09-04 | $338.53 | WAIT | SKIP | — | $0.00 | $11,436.65 |
| 271 | 2025-09-03 | $334.09 | WAIT | SKIP | — | $0.00 | $11,436.65 |
| 272 | 2025-09-02 | $329.36 | WAIT | SKIP | — | $0.00 | $11,436.65 |
| 273 | 2025-08-29 | $333.87 | SELL | SELL | $478.20 | $478.20 | $11,436.65 |
| 274 | 2025-08-28 | $345.98 | BUY | HOLD | — | $893.02 | $11,851.47 |
| 275 | 2025-08-27 | $349.60 | BUY | HOLD | — | $1,017.02 | $11,975.47 |
| 276 | 2025-08-26 | $351.67 | BUY | HOLD | — | $1,087.93 | $12,046.38 |
| 277 | 2025-08-25 | $346.60 | BUY | HOLD | — | $914.26 | $11,872.71 |
| 278 | 2025-08-22 | $340.01 | BUY | HOLD | — | $688.52 | $11,646.97 |
| 279 | 2025-08-21 | $320.11 | BUY | HOLD | — | $6.85 | $10,965.30 |
| 280 | 2025-08-20 | $323.90 | BUY | HOLD | — | $136.68 | $11,095.13 |
| 281 | 2025-08-19 | $329.31 | BUY | HOLD | — | $322.00 | $11,280.44 |
| 282 | 2025-08-18 | $335.16 | BUY | HOLD | — | $522.39 | $11,480.83 |
| 283 | 2025-08-15 | $330.56 | BUY | HOLD | — | $364.81 | $11,323.26 |
| 284 | 2025-08-14 | $335.58 | BUY | HOLD | — | $536.77 | $11,495.22 |
| 285 | 2025-08-13 | $339.38 | BUY | HOLD | — | $666.94 | $11,625.39 |
| 286 | 2025-08-12 | $340.84 | BUY | HOLD | — | $716.95 | $11,675.40 |
| 287 | 2025-08-11 | $339.03 | BUY | HOLD | — | $654.95 | $11,613.40 |
| 288 | 2025-08-08 | $329.65 | BUY | HOLD | — | $333.64 | $11,292.09 |
| 289 | 2025-08-07 | $322.27 | BUY | HOLD | — | $80.84 | $11,039.29 |
| 290 | 2025-08-06 | $319.91 | BUY | BUY | — | $0.00 | $10,958.45 |
| 291 | 2025-08-05 | $308.72 | WAIT | SKIP | — | $0.00 | $10,958.45 |
| 292 | 2025-08-04 | $309.26 | WAIT | SKIP | — | $0.00 | $10,958.45 |
| 293 | 2025-08-01 | $302.63 | WAIT | SKIP | — | $0.00 | $10,958.45 |
| 294 | 2025-07-31 | $308.27 | WAIT | SKIP | — | $0.00 | $10,958.45 |
| 295 | 2025-07-30 | $319.04 | WAIT | SKIP | — | $0.00 | $10,958.45 |
| 296 | 2025-07-29 | $321.20 | SELL | SELL | $146.70 | $146.70 | $10,958.45 |
| 297 | 2025-07-28 | $325.59 | BUY | HOLD | — | $296.48 | $11,108.22 |
| 298 | 2025-07-25 | $316.06 | BUY | HOLD | — | -$28.66 | $10,783.09 |
| 299 | 2025-07-24 | $305.30 | BUY | HOLD | — | -$395.76 | $10,415.98 |
| 300 | 2025-07-23 | $332.56 | BUY | HOLD | — | $534.28 | $11,346.02 |