AAPLPage 3 of 6
AAPL — All Trading Days
276 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-12-19 | $273.41 | BUY | HOLD | — | $569.00 | $13,330.68 |
| 102 | 2025-12-18 | $271.94 | WAIT | SKIP | — | $497.32 | $13,259.01 |
| 103 | 2025-12-17 | $271.59 | WAIT | SKIP | — | $480.26 | $13,241.94 |
| 104 | 2025-12-16 | $274.35 | WAIT | SKIP | — | $614.83 | $13,376.51 |
| 105 | 2025-12-15 | $273.85 | WAIT | SKIP | — | $590.45 | $13,352.13 |
| 106 | 2025-12-12 | $278.02 | WAIT | SKIP | — | $793.77 | $13,555.45 |
| 107 | 2025-12-11 | $277.77 | WAIT | SKIP | — | $781.58 | $13,543.26 |
| 108 | 2025-12-10 | $278.52 | WAIT | SKIP | — | $818.14 | $13,579.83 |
| 109 | 2025-12-09 | $276.92 | WAIT | SKIP | — | $740.13 | $13,501.82 |
| 110 | 2025-12-08 | $277.63 | WAIT | SKIP | — | $774.75 | $13,536.43 |
| 111 | 2025-12-05 | $278.52 | WAIT | SKIP | — | $818.14 | $13,579.83 |
| 112 | 2025-12-04 | $280.44 | WAIT | SKIP | — | $911.76 | $13,673.44 |
| 113 | 2025-12-03 | $283.88 | BUY | HOLD | — | $1,079.48 | $13,841.17 |
| 114 | 2025-12-02 | $285.92 | BUY | HOLD | — | $1,178.95 | $13,940.63 |
| 115 | 2025-12-01 | $282.84 | BUY | HOLD | — | $1,028.77 | $13,790.46 |
| 116 | 2025-11-28 | $278.59 | BUY | HOLD | — | $821.56 | $13,583.24 |
| 117 | 2025-11-26 | $277.29 | BUY | HOLD | — | $758.17 | $13,519.86 |
| 118 | 2025-11-25 | $276.71 | BUY | HOLD | — | $729.89 | $13,491.58 |
| 119 | 2025-11-24 | $275.66 | BUY | HOLD | — | $678.70 | $13,440.38 |
| 120 | 2025-11-21 | $271.24 | BUY | HOLD | — | $463.19 | $13,224.88 |
| 121 | 2025-11-20 | $266.00 | WAIT | SKIP | — | $207.71 | $12,969.39 |
| 122 | 2025-11-19 | $268.31 | WAIT | SKIP | — | $320.33 | $13,082.02 |
| 123 | 2025-11-18 | $267.19 | WAIT | SKIP | — | $265.73 | $13,027.41 |
| 124 | 2025-11-17 | $267.21 | WAIT | SKIP | — | $266.70 | $13,028.38 |
| 125 | 2025-11-14 | $272.16 | WAIT | SKIP | — | $508.05 | $13,269.73 |
| 126 | 2025-11-13 | $272.69 | WAIT | SKIP | — | $533.89 | $13,295.57 |
| 127 | 2025-11-12 | $273.21 | WAIT | SKIP | — | $559.24 | $13,320.93 |
| 128 | 2025-11-11 | $274.99 | BUY | HOLD | — | $646.03 | $13,407.72 |
| 129 | 2025-11-10 | $269.18 | WAIT | SKIP | — | $362.75 | $13,124.44 |
| 130 | 2025-11-07 | $267.96 | WAIT | SKIP | — | $303.27 | $13,064.95 |
| 131 | 2025-11-06 | $269.26 | BUY | HOLD | — | $366.65 | $13,128.34 |
| 132 | 2025-11-05 | $269.63 | BUY | HOLD | — | $384.69 | $13,146.38 |
| 133 | 2025-11-04 | $269.53 | BUY | HOLD | — | $379.82 | $13,141.50 |
| 134 | 2025-11-03 | $268.54 | WAIT | SKIP | — | $331.55 | $13,093.23 |
| 135 | 2025-10-31 | $269.86 | BUY | HOLD | — | $395.91 | $13,157.59 |
| 136 | 2025-10-30 | $270.88 | BUY | HOLD | — | $445.64 | $13,207.32 |
| 137 | 2025-10-29 | $269.19 | BUY | HOLD | — | $363.24 | $13,124.92 |
| 138 | 2025-10-28 | $268.49 | BUY | HOLD | — | $329.11 | $13,090.79 |
| 139 | 2025-10-27 | $268.30 | BUY | HOLD | — | $319.85 | $13,081.53 |
| 140 | 2025-10-24 | $262.32 | BUY | HOLD | — | $28.28 | $12,789.96 |
| 141 | 2025-10-23 | $259.09 | BUY | HOLD | — | -$129.21 | $12,632.48 |
| 142 | 2025-10-22 | $257.96 | BUY | HOLD | — | -$184.30 | $12,577.38 |
| 143 | 2025-10-21 | $262.27 | BUY | HOLD | — | $25.84 | $12,787.52 |
| 144 | 2025-10-20 | $261.74 | BUY | BUY | — | $0.00 | $12,761.68 |
| 145 | 2025-10-17 | $251.81 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 146 | 2025-10-16 | $246.98 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 147 | 2025-10-15 | $248.87 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 148 | 2025-10-14 | $247.30 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 149 | 2025-10-13 | $247.19 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 150 | 2025-10-10 | $244.80 | WAIT | SKIP | — | $0.00 | $12,761.68 |