AAPLPage 5 of 11
AAPL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-05-12 | $210.15 | WAIT | SKIP | — | $0.00 | $11,992.94 |
| 202 | 2025-05-09 | $197.67 | WAIT | SKIP | — | $0.00 | $11,992.94 |
| 203 | 2025-05-08 | $196.63 | WAIT | SKIP | — | $0.00 | $11,992.94 |
| 204 | 2025-05-07 | $195.40 | WAIT | SKIP | — | $0.00 | $11,992.94 |
| 205 | 2025-05-06 | $197.65 | WAIT | SKIP | — | $0.00 | $11,992.94 |
| 206 | 2025-05-05 | $198.03 | SELL | SELL | -$595.85 | -$595.85 | $11,992.94 |
| 207 | 2025-05-02 | $204.46 | BUY | HOLD | — | -$572.80 | $12,016.00 |
| 208 | 2025-05-01 | $212.39 | BUY | HOLD | — | -$182.64 | $12,406.15 |
| 209 | 2025-04-30 | $211.58 | BUY | HOLD | — | $298.53 | $12,887.33 |
| 210 | 2025-04-29 | $210.29 | BUY | HOLD | — | $249.39 | $12,838.18 |
| 211 | 2025-04-28 | $209.23 | BUY | HOLD | — | $171.11 | $12,759.90 |
| 212 | 2025-04-25 | $208.37 | BUY | HOLD | — | $106.79 | $12,695.59 |
| 213 | 2025-04-24 | $207.47 | BUY | HOLD | — | $54.61 | $12,643.40 |
| 214 | 2025-04-23 | $203.71 | BUY | BUY | — | $0.00 | $12,588.79 |
| 215 | 2025-04-22 | $198.87 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 216 | 2025-04-21 | $192.32 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 217 | 2025-04-17 | $196.13 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 218 | 2025-04-16 | $193.43 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 219 | 2025-04-15 | $201.26 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 220 | 2025-04-14 | $201.64 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 221 | 2025-04-11 | $197.29 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 222 | 2025-04-10 | $189.59 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 223 | 2025-04-09 | $197.99 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 224 | 2025-04-08 | $171.67 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 225 | 2025-04-07 | $180.67 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 226 | 2025-04-04 | $187.56 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 227 | 2025-04-03 | $202.31 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 228 | 2025-04-02 | $222.92 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 229 | 2025-04-01 | $222.22 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 230 | 2025-03-31 | $221.17 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 231 | 2025-03-28 | $216.95 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 232 | 2025-03-27 | $222.88 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 233 | 2025-03-26 | $220.57 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 234 | 2025-03-25 | $222.78 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 235 | 2025-03-24 | $219.77 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 236 | 2025-03-21 | $217.32 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 237 | 2025-03-20 | $213.17 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 238 | 2025-03-19 | $214.31 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 239 | 2025-03-18 | $211.77 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 240 | 2025-03-17 | $213.07 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 241 | 2025-03-14 | $212.56 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 242 | 2025-03-13 | $208.77 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 243 | 2025-03-12 | $216.04 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 244 | 2025-03-11 | $219.88 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 245 | 2025-03-10 | $226.49 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 246 | 2025-03-07 | $238.03 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 247 | 2025-03-06 | $234.31 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 248 | 2025-03-05 | $234.72 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 249 | 2025-03-04 | $234.91 | WAIT | SKIP | — | $0.00 | $12,588.79 |
| 250 | 2025-03-03 | $237.00 | WAIT | SKIP | — | $0.00 | $12,588.79 |