AAPLPage 3 of 7
AAPL — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-02-05 | $275.65 | BUY | HOLD | — | $1,044.88 | $14,063.51 |
| 102 | 2026-02-04 | $276.23 | BUY | HOLD | — | $1,074.47 | $14,093.10 |
| 103 | 2026-02-03 | $269.23 | BUY | HOLD | — | $717.33 | $13,735.97 |
| 104 | 2026-02-02 | $269.76 | BUY | HOLD | — | $744.37 | $13,763.01 |
| 105 | 2026-01-30 | $259.24 | BUY | HOLD | — | $207.65 | $13,226.28 |
| 106 | 2026-01-29 | $258.04 | BUY | HOLD | — | $146.43 | $13,165.06 |
| 107 | 2026-01-28 | $256.20 | BUY | HOLD | — | $52.55 | $13,071.18 |
| 108 | 2026-01-27 | $258.03 | BUY | HOLD | — | $145.92 | $13,164.55 |
| 109 | 2026-01-26 | $255.17 | BUY | BUY | — | $0.00 | $13,018.63 |
| 110 | 2026-01-23 | $247.81 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 111 | 2026-01-22 | $248.12 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 112 | 2026-01-21 | $247.42 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 113 | 2026-01-20 | $246.47 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 114 | 2026-01-16 | $255.29 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 115 | 2026-01-15 | $257.97 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 116 | 2026-01-14 | $259.72 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 117 | 2026-01-13 | $260.81 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 118 | 2026-01-12 | $260.01 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 119 | 2026-01-09 | $259.13 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 120 | 2026-01-08 | $258.80 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 121 | 2026-01-07 | $260.09 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 122 | 2026-01-06 | $262.11 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 123 | 2026-01-05 | $267.01 | SELL | SELL | $256.95 | $256.95 | $13,018.63 |
| 124 | 2026-01-02 | $270.76 | WAIT | SKIP | — | $439.79 | $13,201.47 |
| 125 | 2025-12-31 | $271.61 | WAIT | SKIP | — | $481.23 | $13,242.92 |
| 126 | 2025-12-30 | $272.82 | WAIT | SKIP | — | $540.23 | $13,301.91 |
| 127 | 2025-12-29 | $273.50 | WAIT | SKIP | — | $573.38 | $13,335.07 |
| 128 | 2025-12-26 | $273.14 | BUY | HOLD | — | $555.83 | $13,317.51 |
| 129 | 2025-12-24 | $273.55 | BUY | HOLD | — | $575.82 | $13,337.51 |
| 130 | 2025-12-23 | $272.11 | BUY | HOLD | — | $505.61 | $13,267.29 |
| 131 | 2025-12-22 | $270.72 | WAIT | SKIP | — | $437.84 | $13,199.52 |
| 132 | 2025-12-19 | $273.41 | BUY | HOLD | — | $569.00 | $13,330.68 |
| 133 | 2025-12-18 | $271.94 | WAIT | SKIP | — | $497.32 | $13,259.01 |
| 134 | 2025-12-17 | $271.59 | WAIT | SKIP | — | $480.26 | $13,241.94 |
| 135 | 2025-12-16 | $274.35 | WAIT | SKIP | — | $614.83 | $13,376.51 |
| 136 | 2025-12-15 | $273.85 | WAIT | SKIP | — | $590.45 | $13,352.13 |
| 137 | 2025-12-12 | $278.02 | WAIT | SKIP | — | $793.77 | $13,555.45 |
| 138 | 2025-12-11 | $277.77 | WAIT | SKIP | — | $781.58 | $13,543.26 |
| 139 | 2025-12-10 | $278.52 | WAIT | SKIP | — | $818.14 | $13,579.83 |
| 140 | 2025-12-09 | $276.92 | WAIT | SKIP | — | $740.13 | $13,501.82 |
| 141 | 2025-12-08 | $277.63 | WAIT | SKIP | — | $774.75 | $13,536.43 |
| 142 | 2025-12-05 | $278.52 | WAIT | SKIP | — | $818.14 | $13,579.83 |
| 143 | 2025-12-04 | $280.44 | WAIT | SKIP | — | $911.76 | $13,673.44 |
| 144 | 2025-12-03 | $283.88 | BUY | HOLD | — | $1,079.48 | $13,841.17 |
| 145 | 2025-12-02 | $285.92 | BUY | HOLD | — | $1,178.95 | $13,940.63 |
| 146 | 2025-12-01 | $282.84 | BUY | HOLD | — | $1,028.77 | $13,790.46 |
| 147 | 2025-11-28 | $278.59 | BUY | HOLD | — | $821.56 | $13,583.24 |
| 148 | 2025-11-26 | $277.29 | BUY | HOLD | — | $758.17 | $13,519.86 |
| 149 | 2025-11-25 | $276.71 | BUY | HOLD | — | $729.89 | $13,491.58 |
| 150 | 2025-11-24 | $275.66 | BUY | HOLD | — | $678.70 | $13,440.38 |