AAPLPage 1 of 8
AAPL — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $347.73 | WAIT | HOLD | — | $366.88 | $17,452.13 |
| 2 | 2026-10-22 | $348.22 | BUY | HOLD | — | $391.47 | $17,476.72 |
| 3 | 2026-10-21 | $343.99 | WAIT | HOLD | — | $179.17 | $17,264.42 |
| 4 | 2026-10-20 | $339.52 | WAIT | HOLD | — | -$45.17 | $17,040.07 |
| 5 | 2026-10-19 | $342.94 | BUY | HOLD | — | $126.48 | $17,211.72 |
| 6 | 2026-10-16 | $343.46 | BUY | HOLD | — | $152.57 | $17,237.82 |
| 7 | 2026-10-15 | $341.90 | BUY | HOLD | — | $74.28 | $17,159.53 |
| 8 | 2026-10-14 | $343.23 | BUY | HOLD | — | $141.03 | $17,226.28 |
| 9 | 2026-10-13 | $341.30 | WAIT | HOLD | — | $43.92 | $17,129.16 |
| 10 | 2026-10-12 | $340.97 | WAIT | HOLD | — | $27.60 | $17,112.85 |
| 11 | 2026-10-09 | $336.64 | WAIT | HOLD | — | -$189.71 | $16,895.53 |
| 12 | 2026-10-08 | $340.42 | BUY | BUY | — | $0.00 | $17,085.25 |
| 13 | 2026-10-07 | $336.67 | WAIT | SKIP | — | $0.00 | $17,085.25 |
| 14 | 2026-10-06 | $333.63 | WAIT | SKIP | — | $0.00 | $17,085.25 |
| 15 | 2026-10-05 | $332.89 | WAIT | SKIP | — | $0.00 | $17,085.25 |
| 16 | 2026-10-02 | $333.69 | WAIT | SKIP | — | $0.00 | $17,085.25 |
| 17 | 2026-10-01 | $330.32 | WAIT | HOLD | — | $109.14 | $17,085.25 |
| 18 | 2026-09-30 | $333.02 | BUY | HOLD | — | $248.79 | $17,224.90 |
| 19 | 2026-09-29 | $329.40 | WAIT | HOLD | — | $61.55 | $17,037.66 |
| 20 | 2026-09-28 | $338.40 | WAIT | HOLD | — | $527.06 | $17,503.17 |
| 21 | 2026-09-25 | $341.07 | WAIT | HOLD | — | $665.16 | $17,641.27 |
| 22 | 2026-09-24 | $335.92 | BUY | HOLD | — | $398.79 | $17,374.90 |
| 23 | 2026-09-23 | $337.02 | BUY | HOLD | — | $455.68 | $17,431.79 |
| 24 | 2026-09-22 | $339.75 | WAIT | HOLD | — | $596.89 | $17,573.00 |
| 25 | 2026-09-21 | $338.98 | BUY | HOLD | — | $557.06 | $17,533.17 |
| 26 | 2026-09-18 | $336.13 | BUY | HOLD | — | $409.65 | $17,385.76 |
| 27 | 2026-09-17 | $337.00 | WAIT | HOLD | — | $454.65 | $17,430.76 |
| 28 | 2026-09-16 | $332.41 | WAIT | HOLD | — | $217.24 | $17,193.35 |
| 29 | 2026-09-15 | $331.34 | BUY | HOLD | — | $161.89 | $17,138.00 |
| 30 | 2026-09-14 | $333.12 | WAIT | HOLD | — | $253.96 | $17,230.07 |
| 31 | 2026-09-11 | $332.27 | WAIT | HOLD | — | $210.00 | $17,186.11 |
| 32 | 2026-09-10 | $326.57 | BUY | HOLD | — | -$84.83 | $16,891.28 |
| 33 | 2026-09-09 | $315.34 | WAIT | HOLD | — | -$665.68 | $16,310.43 |
| 34 | 2026-09-08 | $316.22 | WAIT | HOLD | — | -$620.16 | $16,355.95 |
| 35 | 2026-09-04 | $319.97 | BUY | HOLD | — | -$426.20 | $16,549.91 |
| 36 | 2026-09-03 | $328.21 | BUY | BUY | — | $0.00 | $16,976.11 |
| 37 | 2026-09-02 | $324.96 | WAIT | SKIP | — | $0.00 | $16,976.11 |
| 38 | 2026-09-01 | $325.13 | BUY | HOLD | — | $283.52 | $16,976.11 |
| 39 | 2026-08-31 | $316.85 | WAIT | HOLD | — | -$148.81 | $16,543.78 |
| 40 | 2026-08-28 | $319.70 | BUY | BUY | — | $0.00 | $16,692.59 |
| 41 | 2026-08-27 | $314.58 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 42 | 2026-08-26 | $313.45 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 43 | 2026-08-25 | $309.90 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 44 | 2026-08-24 | $310.34 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 45 | 2026-08-21 | $309.35 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 46 | 2026-08-20 | $311.30 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 47 | 2026-08-19 | $316.83 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 48 | 2026-08-18 | $310.03 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 49 | 2026-08-17 | $305.59 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 50 | 2026-08-14 | $305.93 | WAIT | SKIP | — | $0.00 | $16,692.59 |