AAPLPage 4 of 6
AAPL — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-09-18 | $237.43 | BUY | HOLD | — | $900.83 | $11,836.43 |
| 152 | 2025-09-17 | $238.54 | BUY | HOLD | — | $956.17 | $11,891.76 |
| 153 | 2025-09-16 | $237.70 | BUY | HOLD | — | $914.29 | $11,849.89 |
| 154 | 2025-09-15 | $236.25 | BUY | HOLD | — | $842.00 | $11,777.60 |
| 155 | 2025-09-12 | $233.62 | BUY | HOLD | — | $710.89 | $11,646.49 |
| 156 | 2025-09-11 | $229.59 | BUY | HOLD | — | $509.99 | $11,445.58 |
| 157 | 2025-09-10 | $226.36 | WAIT | SKIP | — | $348.97 | $11,284.56 |
| 158 | 2025-09-09 | $233.90 | WAIT | SKIP | — | $724.85 | $11,660.45 |
| 159 | 2025-09-08 | $237.43 | BUY | HOLD | — | $900.83 | $11,836.43 |
| 160 | 2025-09-05 | $239.23 | BUY | HOLD | — | $990.56 | $11,926.16 |
| 161 | 2025-09-04 | $239.32 | BUY | HOLD | — | $995.05 | $11,930.65 |
| 162 | 2025-09-03 | $238.02 | BUY | HOLD | — | $930.24 | $11,865.84 |
| 163 | 2025-09-02 | $229.28 | BUY | HOLD | — | $494.53 | $11,430.13 |
| 164 | 2025-08-29 | $231.70 | BUY | HOLD | — | $615.18 | $11,550.77 |
| 165 | 2025-08-28 | $232.12 | BUY | HOLD | — | $636.12 | $11,571.71 |
| 166 | 2025-08-27 | $230.05 | BUY | HOLD | — | $532.92 | $11,468.52 |
| 167 | 2025-08-26 | $228.87 | BUY | HOLD | — | $474.10 | $11,409.69 |
| 168 | 2025-08-25 | $226.73 | BUY | HOLD | — | $367.41 | $11,303.01 |
| 169 | 2025-08-22 | $227.33 | BUY | HOLD | — | $397.32 | $11,332.92 |
| 170 | 2025-08-21 | $224.47 | BUY | HOLD | — | $254.75 | $11,190.34 |
| 171 | 2025-08-20 | $225.58 | BUY | HOLD | — | $310.08 | $11,245.68 |
| 172 | 2025-08-19 | $230.12 | BUY | HOLD | — | $536.41 | $11,472.01 |
| 173 | 2025-08-18 | $230.45 | BUY | HOLD | — | $552.86 | $11,488.46 |
| 174 | 2025-08-15 | $231.15 | BUY | HOLD | — | $587.76 | $11,523.35 |
| 175 | 2025-08-14 | $232.34 | BUY | HOLD | — | $647.08 | $11,582.68 |
| 176 | 2025-08-13 | $232.89 | BUY | HOLD | — | $674.50 | $11,610.10 |
| 177 | 2025-08-12 | $229.21 | BUY | HOLD | — | $491.04 | $11,426.64 |
| 178 | 2025-08-11 | $226.75 | BUY | HOLD | — | $368.41 | $11,304.00 |
| 179 | 2025-08-08 | $228.65 | BUY | HOLD | — | $463.13 | $11,398.72 |
| 180 | 2025-08-07 | $219.36 | BUY | BUY | — | $0.00 | $10,935.59 |
| 181 | 2025-08-06 | $212.60 | WAIT | SKIP | — | $0.00 | $10,935.59 |
| 182 | 2025-08-05 | $202.30 | WAIT | SKIP | — | $0.00 | $10,935.59 |
| 183 | 2025-08-04 | $202.73 | WAIT | SKIP | — | $0.00 | $10,935.59 |
| 184 | 2025-08-01 | $201.77 | COVER | COVER | $266.55 | $266.55 | $10,935.59 |
| 185 | 2025-07-31 | $206.94 | SHORT | SHORT | — | $0.00 | $10,669.05 |
| 186 | 2025-07-30 | $208.42 | COVER | COVER | $110.78 | $110.78 | $10,669.05 |
| 187 | 2025-07-29 | $210.63 | SHORT | SHORT | — | $0.00 | $10,558.27 |
| 188 | 2025-07-28 | $213.40 | SELL | SELL | -$17.32 | -$17.32 | $10,558.27 |
| 189 | 2025-07-25 | $213.23 | BUY | HOLD | — | -$25.73 | $10,549.86 |
| 190 | 2025-07-24 | $213.11 | BUY | HOLD | — | -$31.66 | $10,543.92 |
| 191 | 2025-07-23 | $213.50 | BUY | HOLD | — | -$12.37 | $10,563.22 |
| 192 | 2025-07-22 | $213.75 | BUY | BUY | — | $0.00 | $10,575.58 |
| 193 | 2025-07-21 | $211.84 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 194 | 2025-07-18 | $210.54 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 195 | 2025-07-17 | $209.38 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 196 | 2025-07-16 | $209.52 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 197 | 2025-07-15 | $208.48 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 198 | 2025-07-14 | $207.99 | SELL | SELL | $174.91 | $174.91 | $10,575.58 |
| 199 | 2025-07-11 | $210.52 | BUY | HOLD | — | $303.55 | $10,704.23 |
| 200 | 2025-07-10 | $211.77 | BUY | HOLD | — | $367.11 | $10,767.79 |