AAPLPage 4 of 8
AAPL — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-25 | $274.23 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 152 | 2026-02-24 | $272.14 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 153 | 2026-02-23 | $266.18 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 154 | 2026-02-20 | $264.58 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 155 | 2026-02-19 | $260.58 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 156 | 2026-02-18 | $264.35 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 157 | 2026-02-17 | $263.88 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 158 | 2026-02-13 | $255.78 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 159 | 2026-02-12 | $261.73 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 160 | 2026-02-11 | $275.50 | WAIT | SKIP | — | $0.00 | $13,963.00 |
| 161 | 2026-02-10 | $273.68 | SELL | SELL | $944.37 | $944.37 | $13,963.00 |
| 162 | 2026-02-09 | $274.62 | BUY | HOLD | — | $992.33 | $14,010.96 |
| 163 | 2026-02-06 | $277.86 | BUY | HOLD | — | $1,157.63 | $14,176.26 |
| 164 | 2026-02-05 | $275.65 | BUY | HOLD | — | $1,044.88 | $14,063.51 |
| 165 | 2026-02-04 | $276.23 | BUY | HOLD | — | $1,074.47 | $14,093.10 |
| 166 | 2026-02-03 | $269.23 | BUY | HOLD | — | $717.33 | $13,735.97 |
| 167 | 2026-02-02 | $269.76 | BUY | HOLD | — | $744.37 | $13,763.01 |
| 168 | 2026-01-30 | $259.24 | BUY | HOLD | — | $207.65 | $13,226.28 |
| 169 | 2026-01-29 | $258.04 | BUY | HOLD | — | $146.43 | $13,165.06 |
| 170 | 2026-01-28 | $256.20 | BUY | HOLD | — | $52.55 | $13,071.18 |
| 171 | 2026-01-27 | $258.03 | BUY | HOLD | — | $145.92 | $13,164.55 |
| 172 | 2026-01-26 | $255.17 | BUY | BUY | — | $0.00 | $13,018.63 |
| 173 | 2026-01-23 | $247.81 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 174 | 2026-01-22 | $248.12 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 175 | 2026-01-21 | $247.42 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 176 | 2026-01-20 | $246.47 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 177 | 2026-01-16 | $255.29 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 178 | 2026-01-15 | $257.97 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 179 | 2026-01-14 | $259.72 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 180 | 2026-01-13 | $260.81 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 181 | 2026-01-12 | $260.01 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 182 | 2026-01-09 | $259.13 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 183 | 2026-01-08 | $258.80 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 184 | 2026-01-07 | $260.09 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 185 | 2026-01-06 | $262.11 | WAIT | SKIP | — | $0.00 | $13,018.63 |
| 186 | 2026-01-05 | $267.01 | SELL | SELL | $256.95 | $256.95 | $13,018.63 |
| 187 | 2026-01-02 | $270.76 | WAIT | SKIP | — | $439.79 | $13,201.47 |
| 188 | 2025-12-31 | $271.61 | WAIT | SKIP | — | $481.23 | $13,242.92 |
| 189 | 2025-12-30 | $272.82 | WAIT | SKIP | — | $540.23 | $13,301.91 |
| 190 | 2025-12-29 | $273.50 | WAIT | SKIP | — | $573.38 | $13,335.07 |
| 191 | 2025-12-26 | $273.14 | BUY | HOLD | — | $555.83 | $13,317.51 |
| 192 | 2025-12-24 | $273.55 | BUY | HOLD | — | $575.82 | $13,337.51 |
| 193 | 2025-12-23 | $272.11 | BUY | HOLD | — | $505.61 | $13,267.29 |
| 194 | 2025-12-22 | $270.72 | WAIT | SKIP | — | $437.84 | $13,199.52 |
| 195 | 2025-12-19 | $273.41 | BUY | HOLD | — | $569.00 | $13,330.68 |
| 196 | 2025-12-18 | $271.94 | WAIT | SKIP | — | $497.32 | $13,259.01 |
| 197 | 2025-12-17 | $271.59 | WAIT | SKIP | — | $480.26 | $13,241.94 |
| 198 | 2025-12-16 | $274.35 | WAIT | SKIP | — | $614.83 | $13,376.51 |
| 199 | 2025-12-15 | $273.85 | WAIT | SKIP | — | $590.45 | $13,352.13 |
| 200 | 2025-12-12 | $278.02 | WAIT | SKIP | — | $793.77 | $13,555.45 |