AAPL

AAPL — All Trading Days

541 days across all monthly runs

Page 10 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
4512024-05-10$181.65BUYHOLD$258.18$9,984.30
4522024-05-09$182.91BUYHOLD$85.34$9,811.46
4532024-05-08$181.09BUYHOLD$153.40$9,879.51
4542024-05-07$180.75BUYHOLD$55.09$9,781.21
4552024-05-06$180.07BUYHOLD$36.73$9,762.84
4562024-05-03$181.73BUYBUY$0.00$9,726.12
4572024-05-02$171.47WAITSKIP$0.00$9,726.12
4582024-05-01$167.77SELLSELL$176.41$176.41$9,726.12
4592024-04-30$168.79BUYHOLD-$33.47$9,516.24
4602024-04-29$171.94BUYHOLD$24.39$9,574.10
4612024-04-26$167.77BUYHOLD$203.06$9,752.78
4622024-04-25$168.36BUYHOLD-$33.47$9,516.24
4632024-04-24$167.50BUYBUY$0.00$9,549.71
4642024-04-23$165.39WAITSKIP$0.00$9,549.71
4652024-04-22$164.34WAITSKIP$0.00$9,549.71
4662024-04-19$163.51WAITSKIP$0.00$9,549.71
4672024-04-18$165.53WAITSKIP$0.00$9,549.71
4682024-04-17$166.48WAITSKIP$0.00$9,549.71
4692024-04-16$167.85SELLSELL-$266.74-$266.74$9,549.71
4702024-04-15$171.13BUYHOLD-$188.15$9,628.30
4712024-04-12$174.96BUYBUY$0.00$9,816.45
4722024-04-11$173.46WAITSKIP$0.00$9,816.45
4732024-04-10$166.27WAITSKIP$0.00$9,816.45
4742024-04-09$168.14WAITSKIP$0.00$9,816.45
4752024-04-08$166.93WAITSKIP$0.00$9,816.45
4762024-04-05$168.05WAITSKIP$0.00$9,816.45
4772024-04-04$167.30WAITSKIP$0.00$9,816.45
4782024-04-03$168.12WAITSKIP$0.00$9,816.45
4792024-04-02$167.32WAITSKIP$0.00$9,816.45
4802024-04-01$168.50WAITSKIP$0.00$9,816.45
4812024-03-28$169.93WAITSKIP$0.00$9,816.45
4822024-03-27$171.75WAITSKIP$0.00$9,816.45
4832024-03-26$168.18WAITSKIP$0.00$9,816.45
4842024-03-25$169.31WAITSKIP$0.00$9,816.45
4852024-03-22$170.73WAITSKIP$0.00$9,816.45
4862024-03-21$169.82WAITSKIP$0.00$9,816.45
4872024-03-20$177.06WAITSKIP$0.00$9,816.45
4882024-03-19$174.49WAITSKIP$0.00$9,816.45
4892024-03-18$172.15WAITSKIP$0.00$9,816.45
4902024-03-15$171.06WAITSKIP$0.00$9,816.45
4912024-03-14$171.44WAITSKIP$0.00$9,816.45
4922024-03-13$169.59WAITSKIP$0.00$9,816.45
4932024-03-12$171.67WAITSKIP$0.00$9,816.45
4942024-03-11$171.19WAITSKIP$0.00$9,816.45
4952024-03-08$169.19WAITSKIP$0.00$9,816.45
4962024-03-07$167.48WAITSKIP$0.00$9,816.45
4972024-03-06$167.59WAITSKIP$0.00$9,816.45
4982024-03-05$168.59WAITSKIP$0.00$9,816.45
4992024-03-04$173.52WAITSKIP$0.00$9,816.45
5002024-03-01$178.04WAITSKIP$0.00$9,816.45