AAPLPage 1 of 7
AAPL — All Trading Days
306 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $333.02 | BUY | HOLD | — | $1,341.81 | $18,321.03 |
| 2 | 2026-07-23 | $321.66 | WAIT | HOLD | — | $716.84 | $17,696.06 |
| 3 | 2026-07-22 | $325.89 | BUY | HOLD | — | $949.56 | $17,928.78 |
| 4 | 2026-07-21 | $327.74 | BUY | HOLD | — | $1,051.33 | $18,030.55 |
| 5 | 2026-07-20 | $326.59 | BUY | HOLD | — | $988.07 | $17,967.29 |
| 6 | 2026-07-17 | $333.74 | BUY | HOLD | — | $1,381.42 | $18,360.64 |
| 7 | 2026-07-16 | $333.26 | WAIT | HOLD | — | $1,355.01 | $18,334.23 |
| 8 | 2026-07-15 | $327.50 | WAIT | HOLD | — | $1,038.13 | $18,017.35 |
| 9 | 2026-07-14 | $314.86 | BUY | HOLD | — | $342.74 | $17,321.96 |
| 10 | 2026-07-13 | $317.31 | WAIT | HOLD | — | $477.53 | $17,456.75 |
| 11 | 2026-07-10 | $315.32 | BUY | HOLD | — | $368.05 | $17,347.27 |
| 12 | 2026-07-09 | $316.17 | BUY | HOLD | — | $414.81 | $17,394.03 |
| 13 | 2026-07-08 | $313.28 | BUY | HOLD | — | $255.82 | $17,235.04 |
| 14 | 2026-07-07 | $310.66 | BUY | HOLD | — | $111.68 | $17,090.90 |
| 15 | 2026-07-06 | $312.66 | WAIT | HOLD | — | $221.71 | $17,200.93 |
| 16 | 2026-07-02 | $308.63 | BUY | BUY | — | $0.00 | $16,979.22 |
| 17 | 2026-07-01 | $294.38 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 18 | 2026-06-30 | $289.36 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 19 | 2026-06-29 | $281.74 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 20 | 2026-06-26 | $283.78 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 21 | 2026-06-25 | $275.15 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 22 | 2026-06-24 | $293.17 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 23 | 2026-06-23 | $297.12 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 24 | 2026-06-22 | $297.01 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 25 | 2026-06-18 | $298.01 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 26 | 2026-06-17 | $295.88 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 27 | 2026-06-16 | $299.26 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 28 | 2026-06-15 | $296.42 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 29 | 2026-06-12 | $291.13 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 30 | 2026-06-11 | $295.63 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 31 | 2026-06-10 | $291.58 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 32 | 2026-06-09 | $290.36 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 33 | 2026-06-08 | $301.59 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 34 | 2026-06-05 | $307.34 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 35 | 2026-06-04 | $311.23 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 36 | 2026-06-03 | $310.26 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 37 | 2026-06-02 | $315.20 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 38 | 2026-06-01 | $306.31 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 39 | 2026-05-29 | $312.06 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 40 | 2026-05-28 | $312.51 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 41 | 2026-05-27 | $310.85 | BUY | HOLD | — | $3,016.22 | $16,979.22 |
| 42 | 2026-04-30 | $271.35 | WAIT | HOLD | — | $858.66 | $14,821.66 |
| 43 | 2026-04-29 | $270.17 | WAIT | HOLD | — | $794.20 | $14,757.20 |
| 44 | 2026-04-28 | $270.71 | BUY | HOLD | — | $823.70 | $14,786.70 |
| 45 | 2026-04-27 | $267.61 | WAIT | HOLD | — | $654.37 | $14,617.37 |
| 46 | 2026-04-24 | $271.06 | BUY | HOLD | — | $842.82 | $14,805.82 |
| 47 | 2026-04-23 | $273.43 | WAIT | HOLD | — | $972.27 | $14,935.27 |
| 48 | 2026-04-22 | $273.17 | WAIT | HOLD | — | $958.07 | $14,921.07 |
| 49 | 2026-04-21 | $266.17 | BUY | HOLD | — | $575.72 | $14,538.72 |
| 50 | 2026-04-20 | $273.05 | BUY | HOLD | — | $951.51 | $14,914.51 |