AAPLPage 11 of 11
AAPL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 501 | 2024-02-29 | $179.12 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 502 | 2024-02-28 | $179.78 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 503 | 2024-02-27 | $180.98 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 504 | 2024-02-26 | $179.53 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 505 | 2024-02-23 | $180.87 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 506 | 2024-02-22 | $182.71 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 507 | 2024-02-21 | $180.68 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 508 | 2024-02-20 | $179.92 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 509 | 2024-02-16 | $180.67 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 510 | 2024-02-15 | $182.20 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 511 | 2024-02-14 | $182.49 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 512 | 2024-02-13 | $183.37 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 513 | 2024-02-12 | $185.46 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 514 | 2024-02-09 | $187.15 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 515 | 2024-02-08 | $186.38 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 516 | 2024-02-07 | $187.46 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 517 | 2024-02-06 | $187.35 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 518 | 2024-02-05 | $185.75 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 519 | 2024-02-02 | $183.94 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 520 | 2024-02-01 | $184.94 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 521 | 2024-01-31 | $182.50 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 522 | 2024-01-30 | $186.11 | WAIT | SKIP | — | $0.00 | $9,816.45 |
| 523 | 2024-01-29 | $189.76 | SELL | SELL | -$183.55 | -$183.55 | $9,816.45 |
| 524 | 2024-01-26 | $190.44 | BUY | HOLD | — | $8.97 | $10,008.97 |
| 525 | 2024-01-25 | $192.17 | BUY | HOLD | — | $44.83 | $10,044.83 |
| 526 | 2024-01-24 | $192.50 | BUY | HOLD | — | $136.08 | $10,136.08 |
| 527 | 2024-01-23 | $193.17 | BUY | HOLD | — | $153.49 | $10,153.49 |
| 528 | 2024-01-22 | $191.90 | BUY | HOLD | — | $188.83 | $10,188.83 |
| 529 | 2024-01-19 | $189.59 | BUY | HOLD | — | $121.84 | $10,121.84 |
| 530 | 2024-01-18 | $186.69 | BUY | BUY | — | $0.00 | $10,000.00 |
| 531 | 2024-01-17 | $180.80 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 532 | 2024-01-16 | $181.74 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 533 | 2024-01-12 | $184.01 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 534 | 2024-01-11 | $183.68 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 535 | 2024-01-10 | $184.28 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 536 | 2024-01-09 | $183.24 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 537 | 2024-01-08 | $183.65 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 538 | 2024-01-05 | $179.32 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 539 | 2024-01-04 | $180.04 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 540 | 2024-01-03 | $182.36 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 541 | 2024-01-02 | $183.73 | WAIT | SKIP | — | $0.00 | $10,000.00 |