AAPLPage 1 of 11
AAPL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-27 | $264.18 | WAIT | SKIP | — | $0.00 | $13,468.97 |
| 2 | 2026-02-26 | $272.95 | WAIT | SKIP | — | $0.00 | $13,468.97 |
| 3 | 2026-02-25 | $274.23 | WAIT | SKIP | — | $0.00 | $13,468.97 |
| 4 | 2026-02-24 | $272.14 | WAIT | SKIP | — | $0.00 | $13,468.97 |
| 5 | 2026-02-23 | $266.18 | WAIT | SKIP | — | $0.00 | $13,468.97 |
| 6 | 2026-02-20 | $264.58 | WAIT | SKIP | — | $0.00 | $13,468.97 |
| 7 | 2026-02-19 | $260.58 | WAIT | SKIP | — | $0.00 | $13,468.97 |
| 8 | 2026-02-18 | $264.35 | WAIT | SKIP | — | $0.00 | $13,468.97 |
| 9 | 2026-02-17 | $263.88 | WAIT | SKIP | — | $0.00 | $13,468.97 |
| 10 | 2026-02-13 | $255.78 | WAIT | SKIP | — | $0.00 | $13,468.97 |
| 11 | 2026-02-12 | $261.73 | WAIT | SKIP | — | $0.00 | $13,468.97 |
| 12 | 2026-02-11 | $275.50 | WAIT | SKIP | — | $0.00 | $13,468.97 |
| 13 | 2026-02-10 | $273.68 | SELL | SELL | $854.09 | $854.09 | $13,468.97 |
| 14 | 2026-02-09 | $274.62 | BUY | HOLD | — | $765.12 | $13,380.00 |
| 15 | 2026-02-06 | $277.86 | BUY | HOLD | — | $811.07 | $13,425.95 |
| 16 | 2026-02-05 | $275.65 | BUY | HOLD | — | $969.47 | $13,584.35 |
| 17 | 2026-02-04 | $276.23 | BUY | HOLD | — | $861.43 | $13,476.31 |
| 18 | 2026-02-03 | $269.23 | BUY | HOLD | — | $889.78 | $13,504.66 |
| 19 | 2026-02-02 | $269.76 | BUY | HOLD | — | $547.56 | $13,162.44 |
| 20 | 2026-01-30 | $259.24 | BUY | HOLD | — | $573.47 | $13,188.35 |
| 21 | 2026-01-29 | $258.04 | BUY | HOLD | — | $59.16 | $12,674.04 |
| 22 | 2026-01-28 | $256.20 | BUY | HOLD | — | $0.49 | $12,615.37 |
| 23 | 2026-01-27 | $258.03 | BUY | HOLD | — | -$89.47 | $12,525.41 |
| 24 | 2026-01-26 | $255.17 | BUY | BUY | — | $0.00 | $12,614.88 |
| 25 | 2026-01-23 | $247.81 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 26 | 2026-01-22 | $248.12 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 27 | 2026-01-21 | $247.42 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 28 | 2026-01-20 | $246.47 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 29 | 2026-01-16 | $255.29 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 30 | 2026-01-15 | $257.97 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 31 | 2026-01-14 | $259.72 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 32 | 2026-01-13 | $260.81 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 33 | 2026-01-12 | $260.01 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 34 | 2026-01-09 | $259.13 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 35 | 2026-01-08 | $258.80 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 36 | 2026-01-07 | $260.09 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 37 | 2026-01-06 | $262.11 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 38 | 2026-01-05 | $267.01 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 39 | 2026-01-02 | $270.76 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 40 | 2025-12-31 | $271.61 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 41 | 2025-12-30 | $272.82 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 42 | 2025-12-29 | $273.50 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 43 | 2025-12-26 | $273.14 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 44 | 2025-12-24 | $273.55 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 45 | 2025-12-23 | $272.11 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 46 | 2025-12-22 | $270.72 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 47 | 2025-12-19 | $273.41 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 48 | 2025-12-18 | $271.94 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 49 | 2025-12-17 | $271.59 | WAIT | SKIP | — | $0.00 | $12,614.88 |
| 50 | 2025-12-16 | $274.35 | WAIT | SKIP | — | $0.00 | $12,614.88 |