AAPLPage 3 of 11
AAPL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-10-03 | $257.53 | WAIT | SKIP | — | $0.00 | $12,275.09 |
| 102 | 2025-10-02 | $256.64 | WAIT | SKIP | — | $0.00 | $12,275.09 |
| 103 | 2025-10-01 | $254.96 | WAIT | SKIP | — | $0.00 | $12,275.09 |
| 104 | 2025-09-30 | $254.15 | WAIT | SKIP | — | $0.00 | $12,275.09 |
| 105 | 2025-09-29 | $253.95 | SELL | SELL | $794.51 | $794.51 | $12,275.09 |
| 106 | 2025-09-26 | $254.97 | BUY | HOLD | — | $784.85 | $12,265.43 |
| 107 | 2025-09-25 | $256.38 | BUY | HOLD | — | $834.12 | $12,314.69 |
| 108 | 2025-09-24 | $251.83 | BUY | HOLD | — | $902.22 | $12,382.79 |
| 109 | 2025-09-23 | $253.95 | BUY | HOLD | — | $682.46 | $12,163.04 |
| 110 | 2025-09-22 | $255.59 | BUY | HOLD | — | $784.85 | $12,265.43 |
| 111 | 2025-09-19 | $245.03 | BUY | HOLD | — | $864.06 | $12,344.64 |
| 112 | 2025-09-18 | $237.43 | BUY | HOLD | — | $354.03 | $11,834.61 |
| 113 | 2025-09-17 | $238.54 | BUY | HOLD | — | -$13.04 | $11,467.54 |
| 114 | 2025-09-16 | $237.70 | BUY | HOLD | — | $40.57 | $11,521.15 |
| 115 | 2025-09-15 | $236.25 | BUY | BUY | — | $0.00 | $11,480.58 |
| 116 | 2025-09-12 | $233.62 | WAIT | SKIP | — | $0.00 | $11,480.58 |
| 117 | 2025-09-11 | $229.59 | WAIT | SKIP | — | $0.00 | $11,480.58 |
| 118 | 2025-09-10 | $226.36 | WAIT | SKIP | — | $0.00 | $11,480.58 |
| 119 | 2025-09-09 | $233.90 | SELL | SELL | -$270.84 | -$270.84 | $11,480.58 |
| 120 | 2025-09-08 | $237.43 | BUY | HOLD | — | $111.58 | $11,862.99 |
| 121 | 2025-09-05 | $239.23 | BUY | HOLD | — | $290.62 | $12,042.03 |
| 122 | 2025-09-04 | $239.32 | BUY | HOLD | — | $381.91 | $12,133.32 |
| 123 | 2025-09-03 | $238.02 | BUY | HOLD | — | $386.47 | $12,137.89 |
| 124 | 2025-09-02 | $229.28 | BUY | HOLD | — | $320.54 | $12,071.95 |
| 125 | 2025-08-29 | $231.70 | BUY | HOLD | — | -$122.74 | $11,628.67 |
| 126 | 2025-08-28 | $232.12 | BUY | BUY | — | $0.00 | $11,751.41 |
| 127 | 2025-08-27 | $230.05 | WAIT | SKIP | — | $0.00 | $11,751.41 |
| 128 | 2025-08-26 | $228.87 | WAIT | SKIP | — | $0.00 | $11,751.41 |
| 129 | 2025-08-25 | $226.73 | WAIT | SKIP | — | $0.00 | $11,751.41 |
| 130 | 2025-08-22 | $227.33 | WAIT | SKIP | — | $0.00 | $11,751.41 |
| 131 | 2025-08-21 | $224.47 | WAIT | SKIP | — | $0.00 | $11,751.41 |
| 132 | 2025-08-20 | $225.58 | WAIT | SKIP | — | $0.00 | $11,751.41 |
| 133 | 2025-08-19 | $230.12 | WAIT | SKIP | — | $0.00 | $11,751.41 |
| 134 | 2025-08-18 | $230.45 | SELL | SELL | $75.07 | $75.07 | $11,751.41 |
| 135 | 2025-08-15 | $231.15 | BUY | HOLD | — | $91.92 | $11,768.26 |
| 136 | 2025-08-14 | $232.34 | BUY | HOLD | — | $127.67 | $11,804.01 |
| 137 | 2025-08-13 | $232.89 | BUY | HOLD | — | $188.44 | $11,864.78 |
| 138 | 2025-08-12 | $229.21 | BUY | HOLD | — | $216.52 | $11,892.87 |
| 139 | 2025-08-11 | $226.75 | BUY | HOLD | — | $28.60 | $11,704.94 |
| 140 | 2025-08-08 | $228.65 | BUY | HOLD | — | -$97.03 | $11,579.32 |
| 141 | 2025-08-07 | $219.36 | BUY | BUY | — | $0.00 | $11,676.34 |
| 142 | 2025-08-06 | $212.60 | WAIT | SKIP | — | $0.00 | $11,676.34 |
| 143 | 2025-08-05 | $202.30 | WAIT | SKIP | — | $0.00 | $11,676.34 |
| 144 | 2025-08-04 | $202.73 | WAIT | SKIP | — | $0.00 | $11,676.34 |
| 145 | 2025-08-01 | $201.77 | WAIT | SKIP | — | $0.00 | $11,676.34 |
| 146 | 2025-07-31 | $206.94 | WAIT | SKIP | — | $0.00 | $11,676.34 |
| 147 | 2025-07-30 | $208.42 | SELL | SELL | -$370.14 | -$370.14 | $11,676.34 |
| 148 | 2025-07-29 | $210.63 | BUY | HOLD | — | -$286.63 | $11,759.85 |
| 149 | 2025-07-28 | $213.40 | BUY | HOLD | — | -$161.94 | $11,884.55 |
| 150 | 2025-07-25 | $213.23 | BUY | HOLD | — | -$5.64 | $12,040.84 |