AAPL

AAPL — All Trading Days

541 days across all monthly runs

Page 2 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
512025-12-15$273.85WAITSKIP$0.00$12,614.88
522025-12-12$278.02WAITSKIP$0.00$12,614.88
532025-12-11$277.77WAITSKIP$0.00$12,614.88
542025-12-10$278.52WAITSKIP$0.00$12,614.88
552025-12-09$276.92WAITSKIP$0.00$12,614.88
562025-12-08$277.63WAITSKIP$0.00$12,614.88
572025-12-05$278.52WAITSKIP$0.00$12,614.88
582025-12-04$280.44WAITSKIP$0.00$12,614.88
592025-12-03$283.88WAITSKIP$0.00$12,614.88
602025-12-02$285.92WAITSKIP$0.00$12,614.88
612025-12-01$282.84WAITSKIP$0.00$12,614.88
622025-11-28$278.59WAITSKIP$0.00$12,614.88
632025-11-26$277.29WAITSKIP$0.00$12,614.88
642025-11-25$276.71WAITSKIP$0.00$12,614.88
652025-11-24$275.66WAITSKIP$0.00$12,614.88
662025-11-21$271.24WAITSKIP$0.00$12,614.88
672025-11-20$266.00WAITSKIP$0.00$12,614.88
682025-11-19$268.31WAITSKIP$0.00$12,614.88
692025-11-18$267.19WAITSKIP$0.00$12,614.88
702025-11-17$267.21WAITSKIP$0.00$12,614.88
712025-11-14$272.16WAITSKIP$0.00$12,614.88
722025-11-13$272.69WAITSKIP$0.00$12,614.88
732025-11-12$273.21WAITSKIP$0.00$12,614.88
742025-11-11$274.99WAITSKIP$0.00$12,614.88
752025-11-10$269.18WAITSKIP$0.00$12,614.88
762025-11-07$267.96WAITSKIP$0.00$12,614.88
772025-11-06$269.26WAITSKIP$0.00$12,614.88
782025-11-05$269.63WAITSKIP$0.00$12,614.88
792025-11-04$269.53WAITSKIP$0.00$12,614.88
802025-11-03$268.54SELLSELL$339.79$339.79$12,614.88
812025-10-31$269.86BUYHOLD$293.46$12,568.55
822025-10-30$270.88BUYHOLD$355.24$12,630.33
832025-10-29$269.19BUYHOLD$402.98$12,678.06
842025-10-28$268.49BUYHOLD$323.88$12,598.97
852025-10-27$268.30BUYHOLD$291.12$12,566.21
862025-10-24$262.32BUYHOLD$282.22$12,557.31
872025-10-23$259.09BUYHOLD$2.34$12,277.43
882025-10-22$257.96BUYHOLD-$148.83$12,126.25
892025-10-21$262.27BUYHOLD-$201.72$12,073.37
902025-10-20$261.74BUYBUY$0.00$12,275.09
912025-10-17$251.81WAITSKIP$0.00$12,275.09
922025-10-16$246.98WAITSKIP$0.00$12,275.09
932025-10-15$248.87WAITSKIP$0.00$12,275.09
942025-10-14$247.30WAITSKIP$0.00$12,275.09
952025-10-13$247.19WAITSKIP$0.00$12,275.09
962025-10-10$244.80WAITSKIP$0.00$12,275.09
972025-10-09$253.56WAITSKIP$0.00$12,275.09
982025-10-08$257.57WAITSKIP$0.00$12,275.09
992025-10-07$255.99WAITSKIP$0.00$12,275.09
1002025-10-06$256.20WAITSKIP$0.00$12,275.09