AAPLPage 3 of 6
AAPL — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-11-28 | $278.59 | BUY | HOLD | — | $821.56 | $13,583.24 |
| 102 | 2025-11-26 | $277.29 | BUY | HOLD | — | $758.17 | $13,519.86 |
| 103 | 2025-11-25 | $276.71 | BUY | HOLD | — | $729.89 | $13,491.58 |
| 104 | 2025-11-24 | $275.66 | BUY | HOLD | — | $678.70 | $13,440.38 |
| 105 | 2025-11-21 | $271.24 | BUY | HOLD | — | $463.19 | $13,224.88 |
| 106 | 2025-11-20 | $266.00 | WAIT | SKIP | — | $207.71 | $12,969.39 |
| 107 | 2025-11-19 | $268.31 | WAIT | SKIP | — | $320.33 | $13,082.02 |
| 108 | 2025-11-18 | $267.19 | WAIT | SKIP | — | $265.73 | $13,027.41 |
| 109 | 2025-11-17 | $267.21 | WAIT | SKIP | — | $266.70 | $13,028.38 |
| 110 | 2025-11-14 | $272.16 | WAIT | SKIP | — | $508.05 | $13,269.73 |
| 111 | 2025-11-13 | $272.69 | WAIT | SKIP | — | $533.89 | $13,295.57 |
| 112 | 2025-11-12 | $273.21 | WAIT | SKIP | — | $559.24 | $13,320.93 |
| 113 | 2025-11-11 | $274.99 | BUY | HOLD | — | $646.03 | $13,407.72 |
| 114 | 2025-11-10 | $269.18 | WAIT | SKIP | — | $362.75 | $13,124.44 |
| 115 | 2025-11-07 | $267.96 | WAIT | SKIP | — | $303.27 | $13,064.95 |
| 116 | 2025-11-06 | $269.26 | BUY | HOLD | — | $366.65 | $13,128.34 |
| 117 | 2025-11-05 | $269.63 | BUY | HOLD | — | $384.69 | $13,146.38 |
| 118 | 2025-11-04 | $269.53 | BUY | HOLD | — | $379.82 | $13,141.50 |
| 119 | 2025-11-03 | $268.54 | WAIT | SKIP | — | $331.55 | $13,093.23 |
| 120 | 2025-10-31 | $269.86 | BUY | HOLD | — | $395.91 | $13,157.59 |
| 121 | 2025-10-30 | $270.88 | BUY | HOLD | — | $445.64 | $13,207.32 |
| 122 | 2025-10-29 | $269.19 | BUY | HOLD | — | $363.24 | $13,124.92 |
| 123 | 2025-10-28 | $268.49 | BUY | HOLD | — | $329.11 | $13,090.79 |
| 124 | 2025-10-27 | $268.30 | BUY | HOLD | — | $319.85 | $13,081.53 |
| 125 | 2025-10-24 | $262.32 | BUY | HOLD | — | $28.28 | $12,789.96 |
| 126 | 2025-10-23 | $259.09 | BUY | HOLD | — | -$129.21 | $12,632.48 |
| 127 | 2025-10-22 | $257.96 | BUY | HOLD | — | -$184.30 | $12,577.38 |
| 128 | 2025-10-21 | $262.27 | BUY | HOLD | — | $25.84 | $12,787.52 |
| 129 | 2025-10-20 | $261.74 | BUY | BUY | — | $0.00 | $12,761.68 |
| 130 | 2025-10-17 | $251.81 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 131 | 2025-10-16 | $246.98 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 132 | 2025-10-15 | $248.87 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 133 | 2025-10-14 | $247.30 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 134 | 2025-10-13 | $247.19 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 135 | 2025-10-10 | $244.80 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 136 | 2025-10-09 | $253.56 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 137 | 2025-10-08 | $257.57 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 138 | 2025-10-07 | $255.99 | SELL | SELL | $1,826.09 | $1,826.09 | $12,761.68 |
| 139 | 2025-10-06 | $256.20 | BUY | HOLD | — | $1,836.56 | $12,772.15 |
| 140 | 2025-10-03 | $257.53 | BUY | HOLD | — | $1,902.86 | $12,838.46 |
| 141 | 2025-10-02 | $256.64 | BUY | HOLD | — | $1,858.49 | $12,794.09 |
| 142 | 2025-10-01 | $254.96 | BUY | HOLD | — | $1,774.74 | $12,710.34 |
| 143 | 2025-09-30 | $254.15 | BUY | HOLD | — | $1,734.36 | $12,669.96 |
| 144 | 2025-09-29 | $253.95 | BUY | HOLD | — | $1,724.39 | $12,659.99 |
| 145 | 2025-09-26 | $254.97 | BUY | HOLD | — | $1,775.24 | $12,710.83 |
| 146 | 2025-09-25 | $256.38 | BUY | HOLD | — | $1,845.53 | $12,781.13 |
| 147 | 2025-09-24 | $251.83 | BUY | HOLD | — | $1,618.70 | $12,554.30 |
| 148 | 2025-09-23 | $253.95 | BUY | HOLD | — | $1,724.39 | $12,659.99 |
| 149 | 2025-09-22 | $255.59 | BUY | HOLD | — | $1,806.15 | $12,741.74 |
| 150 | 2025-09-19 | $245.03 | BUY | HOLD | — | $1,279.71 | $12,215.30 |