AAPLPage 4 of 11
AAPL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-07-24 | $213.11 | BUY | HOLD | — | -$15.23 | $12,031.25 |
| 152 | 2025-07-23 | $213.50 | BUY | HOLD | — | -$22.01 | $12,024.48 |
| 153 | 2025-07-22 | $213.75 | BUY | BUY | — | $0.00 | $12,046.48 |
| 154 | 2025-07-21 | $211.84 | WAIT | SKIP | — | $0.00 | $12,046.48 |
| 155 | 2025-07-18 | $210.54 | WAIT | SKIP | — | $0.00 | $12,046.48 |
| 156 | 2025-07-17 | $209.38 | WAIT | SKIP | — | $0.00 | $12,046.48 |
| 157 | 2025-07-16 | $209.52 | WAIT | SKIP | — | $0.00 | $12,046.48 |
| 158 | 2025-07-15 | $208.48 | WAIT | SKIP | — | $0.00 | $12,046.48 |
| 159 | 2025-07-14 | $207.99 | SELL | SELL | $362.87 | $362.87 | $12,046.48 |
| 160 | 2025-07-11 | $210.52 | BUY | HOLD | — | $334.56 | $12,018.17 |
| 161 | 2025-07-10 | $211.77 | BUY | HOLD | — | $480.75 | $12,164.36 |
| 162 | 2025-07-09 | $210.50 | BUY | HOLD | — | $552.98 | $12,236.59 |
| 163 | 2025-07-08 | $209.37 | BUY | HOLD | — | $479.59 | $12,163.21 |
| 164 | 2025-07-07 | $209.31 | BUY | HOLD | — | $414.30 | $12,097.91 |
| 165 | 2025-07-03 | $212.90 | BUY | HOLD | — | $410.83 | $12,094.44 |
| 166 | 2025-07-02 | $211.80 | BUY | HOLD | — | $618.27 | $12,301.88 |
| 167 | 2025-07-01 | $207.19 | BUY | HOLD | — | $554.71 | $12,238.32 |
| 168 | 2025-06-30 | $204.55 | BUY | HOLD | — | $288.33 | $11,971.95 |
| 169 | 2025-06-27 | $200.47 | BUY | HOLD | — | $135.79 | $11,819.40 |
| 170 | 2025-06-26 | $200.39 | BUY | HOLD | — | -$99.96 | $11,583.65 |
| 171 | 2025-06-25 | $200.95 | BUY | HOLD | — | -$104.59 | $11,579.02 |
| 172 | 2025-06-24 | $199.69 | BUY | HOLD | — | -$72.23 | $11,611.38 |
| 173 | 2025-06-23 | $200.89 | BUY | HOLD | — | -$145.03 | $11,538.58 |
| 174 | 2025-06-20 | $200.39 | BUY | HOLD | — | -$75.70 | $11,607.92 |
| 175 | 2025-06-18 | $195.98 | BUY | HOLD | — | -$104.59 | $11,579.02 |
| 176 | 2025-06-17 | $195.05 | BUY | HOLD | — | -$359.41 | $11,324.20 |
| 177 | 2025-06-16 | $197.82 | BUY | HOLD | — | -$413.14 | $11,270.47 |
| 178 | 2025-06-13 | $195.85 | BUY | HOLD | — | -$253.09 | $11,430.52 |
| 179 | 2025-06-12 | $198.60 | BUY | HOLD | — | -$366.92 | $11,316.69 |
| 180 | 2025-06-11 | $198.18 | BUY | HOLD | — | -$208.02 | $11,475.59 |
| 181 | 2025-06-10 | $202.06 | BUY | HOLD | — | -$232.29 | $11,451.33 |
| 182 | 2025-06-09 | $200.84 | BUY | HOLD | — | -$8.09 | $11,675.52 |
| 183 | 2025-06-06 | $203.30 | BUY | HOLD | — | -$78.58 | $11,605.03 |
| 184 | 2025-06-05 | $200.02 | BUY | HOLD | — | $63.56 | $11,747.17 |
| 185 | 2025-06-04 | $202.20 | BUY | HOLD | — | -$125.97 | $11,557.65 |
| 186 | 2025-06-03 | $202.65 | BUY | BUY | — | $0.00 | $11,683.61 |
| 187 | 2025-06-02 | $201.09 | WAIT | SKIP | — | $0.00 | $11,683.61 |
| 188 | 2025-05-30 | $200.24 | WAIT | SKIP | — | $0.00 | $11,683.61 |
| 189 | 2025-05-29 | $199.34 | WAIT | SKIP | — | $0.00 | $11,683.61 |
| 190 | 2025-05-28 | $199.81 | WAIT | SKIP | — | $0.00 | $11,683.61 |
| 191 | 2025-05-27 | $199.60 | WAIT | SKIP | — | $0.00 | $11,683.61 |
| 192 | 2025-05-23 | $194.68 | WAIT | SKIP | — | $0.00 | $11,683.61 |
| 193 | 2025-05-22 | $200.75 | WAIT | SKIP | — | $0.00 | $11,683.61 |
| 194 | 2025-05-21 | $201.48 | WAIT | SKIP | — | $0.00 | $11,683.61 |
| 195 | 2025-05-20 | $206.23 | WAIT | SKIP | — | $0.00 | $11,683.61 |
| 196 | 2025-05-19 | $208.15 | SELL | SELL | -$309.33 | -$309.33 | $11,683.61 |
| 197 | 2025-05-16 | $210.62 | BUY | HOLD | — | -$200.55 | $11,792.39 |
| 198 | 2025-05-15 | $210.81 | BUY | HOLD | — | -$60.62 | $11,932.32 |
| 199 | 2025-05-14 | $211.69 | BUY | HOLD | — | -$49.85 | $11,943.08 |
| 200 | 2025-05-13 | $212.28 | BUY | BUY | — | $0.00 | $11,992.94 |