AAPLPage 1 of 6
AAPL — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-24 | $271.06 | BUY | HOLD | — | $245.69 | $14,383.48 |
| 2 | 2026-04-23 | $273.43 | BUY | HOLD | — | $371.45 | $14,509.24 |
| 3 | 2026-04-22 | $273.17 | BUY | HOLD | — | $357.65 | $14,495.44 |
| 4 | 2026-04-21 | $266.17 | BUY | HOLD | — | -$13.80 | $14,124.00 |
| 5 | 2026-04-20 | $273.05 | BUY | HOLD | — | $351.28 | $14,489.08 |
| 6 | 2026-04-17 | $270.23 | BUY | HOLD | — | $201.64 | $14,339.44 |
| 7 | 2026-04-16 | $263.40 | BUY | HOLD | — | -$160.78 | $13,977.01 |
| 8 | 2026-04-15 | $266.43 | BUY | BUY | — | $0.00 | $14,137.79 |
| 9 | 2026-04-14 | $258.83 | SELL | SELL | $174.79 | $174.79 | $14,137.79 |
| 10 | 2026-04-13 | $259.20 | BUY | HOLD | — | $195.00 | $14,158.00 |
| 11 | 2026-04-10 | $260.48 | BUY | HOLD | — | $264.92 | $14,227.92 |
| 12 | 2026-04-09 | $260.49 | BUY | HOLD | — | $265.46 | $14,228.47 |
| 13 | 2026-04-08 | $258.90 | BUY | HOLD | — | $178.61 | $14,141.62 |
| 14 | 2026-04-07 | $253.50 | BUY | HOLD | — | -$116.34 | $13,846.66 |
| 15 | 2026-04-06 | $258.86 | BUY | HOLD | — | $176.43 | $14,139.43 |
| 16 | 2026-04-02 | $255.92 | BUY | HOLD | — | $15.84 | $13,978.84 |
| 17 | 2026-04-01 | $255.63 | BUY | BUY | — | $0.00 | $13,963.00 |
| 18 | 2026-03-31 | $253.79 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 19 | 2026-03-30 | $246.63 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 20 | 2026-03-27 | $248.80 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 21 | 2026-03-26 | $252.89 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 22 | 2026-03-25 | $252.62 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 23 | 2026-03-24 | $251.64 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 24 | 2026-03-23 | $251.49 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 25 | 2026-03-20 | $247.99 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 26 | 2026-03-19 | $248.96 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 27 | 2026-03-18 | $249.94 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 28 | 2026-03-17 | $254.23 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 29 | 2026-03-16 | $252.82 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 30 | 2026-03-13 | $250.12 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 31 | 2026-03-12 | $255.76 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 32 | 2026-03-11 | $260.81 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 33 | 2026-03-10 | $260.83 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 34 | 2026-03-09 | $259.88 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 35 | 2026-03-06 | $257.46 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 36 | 2026-03-05 | $260.29 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 37 | 2026-03-04 | $262.52 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 38 | 2026-03-03 | $263.75 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 39 | 2026-03-02 | $264.72 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 40 | 2026-02-27 | $264.18 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 41 | 2026-02-26 | $272.95 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 42 | 2026-02-25 | $274.23 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 43 | 2026-02-24 | $272.14 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 44 | 2026-02-23 | $266.18 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 45 | 2026-02-20 | $264.58 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 46 | 2026-02-19 | $260.58 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 47 | 2026-02-18 | $264.35 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 48 | 2026-02-17 | $263.88 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 49 | 2026-02-13 | $255.78 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 50 | 2026-02-12 | $261.73 | WAIT | SKIP | — | $0.00 | $13,963.00 |