AAPLPage 1 of 7
AAPL — All Trading Days
338 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $315.34 | WAIT | HOLD | — | -$665.68 | $16,310.43 |
| 2 | 2026-09-08 | $316.22 | WAIT | HOLD | — | -$620.16 | $16,355.95 |
| 3 | 2026-09-04 | $319.97 | BUY | HOLD | — | -$426.20 | $16,549.91 |
| 4 | 2026-09-03 | $328.21 | BUY | BUY | — | $0.00 | $16,976.11 |
| 5 | 2026-09-02 | $324.96 | WAIT | SKIP | — | $0.00 | $16,976.11 |
| 6 | 2026-09-01 | $325.13 | BUY | HOLD | — | $283.52 | $16,976.11 |
| 7 | 2026-08-31 | $316.85 | WAIT | HOLD | — | -$148.81 | $16,543.78 |
| 8 | 2026-08-28 | $319.70 | BUY | BUY | — | $0.00 | $16,692.59 |
| 9 | 2026-08-27 | $314.58 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 10 | 2026-08-26 | $313.45 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 11 | 2026-08-25 | $309.90 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 12 | 2026-08-24 | $310.34 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 13 | 2026-08-21 | $309.35 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 14 | 2026-08-20 | $311.30 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 15 | 2026-08-19 | $316.83 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 16 | 2026-08-18 | $310.03 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 17 | 2026-08-17 | $305.59 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 18 | 2026-08-14 | $305.93 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 19 | 2026-08-13 | $305.26 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 20 | 2026-08-12 | $302.25 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 21 | 2026-08-11 | $304.91 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 22 | 2026-08-10 | $308.26 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 23 | 2026-08-07 | $313.33 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 24 | 2026-08-06 | $312.41 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 25 | 2026-08-05 | $311.00 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 26 | 2026-08-04 | $309.38 | WAIT | SKIP | — | $0.00 | $16,692.59 |
| 27 | 2026-08-03 | $303.42 | WAIT | HOLD | — | -$286.63 | $16,692.59 |
| 28 | 2026-07-31 | $308.91 | WAIT | HOLD | — | $15.40 | $16,994.62 |
| 29 | 2026-07-30 | $333.43 | BUY | HOLD | — | $1,364.37 | $18,343.59 |
| 30 | 2026-07-29 | $338.19 | BUY | HOLD | — | $1,626.24 | $18,605.46 |
| 31 | 2026-07-28 | $340.08 | BUY | HOLD | — | $1,730.22 | $18,709.44 |
| 32 | 2026-07-27 | $336.91 | BUY | HOLD | — | $1,555.82 | $18,535.04 |
| 33 | 2026-07-24 | $333.02 | BUY | HOLD | — | $1,341.81 | $18,321.03 |
| 34 | 2026-07-23 | $321.66 | WAIT | HOLD | — | $716.84 | $17,696.06 |
| 35 | 2026-07-22 | $325.89 | BUY | HOLD | — | $949.56 | $17,928.78 |
| 36 | 2026-07-21 | $327.74 | BUY | HOLD | — | $1,051.33 | $18,030.55 |
| 37 | 2026-07-20 | $326.59 | BUY | HOLD | — | $988.07 | $17,967.29 |
| 38 | 2026-07-17 | $333.74 | BUY | HOLD | — | $1,381.42 | $18,360.64 |
| 39 | 2026-07-16 | $333.26 | WAIT | HOLD | — | $1,355.01 | $18,334.23 |
| 40 | 2026-07-15 | $327.50 | WAIT | HOLD | — | $1,038.13 | $18,017.35 |
| 41 | 2026-07-14 | $314.86 | BUY | HOLD | — | $342.74 | $17,321.96 |
| 42 | 2026-07-13 | $317.31 | WAIT | HOLD | — | $477.53 | $17,456.75 |
| 43 | 2026-07-10 | $315.32 | BUY | HOLD | — | $368.05 | $17,347.27 |
| 44 | 2026-07-09 | $316.17 | BUY | HOLD | — | $414.81 | $17,394.03 |
| 45 | 2026-07-08 | $313.28 | BUY | HOLD | — | $255.82 | $17,235.04 |
| 46 | 2026-07-07 | $310.66 | BUY | HOLD | — | $111.68 | $17,090.90 |
| 47 | 2026-07-06 | $312.66 | WAIT | HOLD | — | $221.71 | $17,200.93 |
| 48 | 2026-07-02 | $308.63 | BUY | BUY | — | $0.00 | $16,979.22 |
| 49 | 2026-07-01 | $294.38 | WAIT | SKIP | — | $0.00 | $16,979.22 |
| 50 | 2026-06-30 | $289.36 | WAIT | SKIP | — | $0.00 | $16,979.22 |