TSLAPage 7 of 8
TSLA — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $332.11 | BUY | HOLD | — | $518.92 | $11,330.67 |
| 302 | 2025-07-21 | $328.49 | BUY | HOLD | — | $395.42 | $11,207.16 |
| 303 | 2025-07-18 | $329.65 | BUY | HOLD | — | $434.99 | $11,246.74 |
| 304 | 2025-07-17 | $319.41 | BUY | HOLD | — | $85.63 | $10,897.38 |
| 305 | 2025-07-16 | $321.67 | BUY | HOLD | — | $162.74 | $10,974.48 |
| 306 | 2025-07-15 | $310.78 | BUY | HOLD | — | -$208.80 | $10,602.95 |
| 307 | 2025-07-14 | $316.90 | BUY | BUY | — | $0.00 | $10,811.74 |
| 308 | 2025-07-11 | $313.51 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 309 | 2025-07-10 | $309.87 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 310 | 2025-07-09 | $295.88 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 311 | 2025-07-08 | $297.81 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 312 | 2025-07-07 | $293.94 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 313 | 2025-07-03 | $315.35 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 314 | 2025-07-02 | $315.65 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 315 | 2025-07-01 | $300.71 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 316 | 2025-06-30 | $317.66 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 317 | 2025-06-27 | $323.63 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 318 | 2025-06-26 | $325.78 | WAIT | SKIP | — | $0.00 | $10,811.74 |
| 319 | 2025-06-25 | $327.55 | SELL | SELL | $48.19 | $48.19 | $10,811.74 |
| 320 | 2025-06-24 | $340.47 | BUY | HOLD | — | $474.65 | $11,238.21 |
| 321 | 2025-06-23 | $348.68 | BUY | HOLD | — | $745.65 | $11,509.20 |
| 322 | 2025-06-20 | $322.16 | BUY | HOLD | — | -$129.72 | $10,633.83 |
| 323 | 2025-06-18 | $322.05 | BUY | HOLD | — | -$133.35 | $10,630.20 |
| 324 | 2025-06-17 | $316.35 | BUY | HOLD | — | -$321.50 | $10,442.06 |
| 325 | 2025-06-16 | $329.13 | WAIT | SKIP | — | $100.34 | $10,863.90 |
| 326 | 2025-06-13 | $325.31 | BUY | HOLD | — | -$25.75 | $10,737.81 |
| 327 | 2025-06-12 | $319.11 | BUY | HOLD | — | -$230.40 | $10,533.16 |
| 328 | 2025-06-11 | $326.43 | BUY | HOLD | — | $11.22 | $10,774.78 |
| 329 | 2025-06-10 | $326.09 | BUY | BUY | — | $0.00 | $10,763.55 |
| 330 | 2025-06-09 | $308.58 | WAIT | SKIP | — | $0.00 | $10,763.55 |
| 331 | 2025-06-06 | $295.14 | WAIT | SKIP | — | $0.00 | $10,763.55 |
| 332 | 2025-06-05 | $284.70 | WAIT | SKIP | — | $0.00 | $10,763.55 |
| 333 | 2025-06-04 | $332.05 | WAIT | SKIP | — | $0.00 | $10,763.55 |
| 334 | 2025-06-03 | $344.27 | WAIT | SKIP | — | $0.00 | $10,763.55 |
| 335 | 2025-06-02 | $342.69 | SELL | SELL | $763.55 | $763.55 | $10,763.55 |
| 336 | 2025-05-30 | $346.46 | BUY | HOLD | — | $881.96 | $10,881.96 |
| 337 | 2025-05-29 | $358.43 | BUY | HOLD | — | $1,257.93 | $11,257.93 |
| 338 | 2025-05-28 | $356.90 | BUY | HOLD | — | $1,209.88 | $11,209.88 |
| 339 | 2025-05-27 | $362.89 | BUY | HOLD | — | $1,398.02 | $11,398.02 |
| 340 | 2025-05-23 | $339.34 | BUY | HOLD | — | $658.33 | $10,658.33 |
| 341 | 2025-05-22 | $341.04 | BUY | HOLD | — | $711.73 | $10,711.73 |
| 342 | 2025-05-21 | $334.62 | BUY | HOLD | — | $510.08 | $10,510.08 |
| 343 | 2025-05-20 | $343.82 | BUY | HOLD | — | $799.05 | $10,799.05 |
| 344 | 2025-05-19 | $342.09 | BUY | HOLD | — | $744.71 | $10,744.71 |
| 345 | 2025-05-16 | $349.98 | BUY | HOLD | — | $992.52 | $10,992.52 |
| 346 | 2025-05-15 | $342.82 | BUY | HOLD | — | $767.64 | $10,767.64 |
| 347 | 2025-05-14 | $347.68 | BUY | HOLD | — | $920.28 | $10,920.28 |
| 348 | 2025-05-13 | $334.07 | BUY | HOLD | — | $492.81 | $10,492.81 |
| 349 | 2025-05-12 | $318.38 | BUY | BUY | — | $0.00 | $10,000.00 |
| 350 | 2025-05-09 | $298.26 | WAIT | SKIP | — | $0.00 | $10,000.00 |