AAPLPage 5 of 8
AAPL — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $277.77 | WAIT | SKIP | — | $781.58 | $13,543.26 |
| 202 | 2025-12-10 | $278.52 | WAIT | SKIP | — | $818.14 | $13,579.83 |
| 203 | 2025-12-09 | $276.92 | WAIT | SKIP | — | $740.13 | $13,501.82 |
| 204 | 2025-12-08 | $277.63 | WAIT | SKIP | — | $774.75 | $13,536.43 |
| 205 | 2025-12-05 | $278.52 | WAIT | SKIP | — | $818.14 | $13,579.83 |
| 206 | 2025-12-04 | $280.44 | WAIT | SKIP | — | $911.76 | $13,673.44 |
| 207 | 2025-12-03 | $283.88 | BUY | HOLD | — | $1,079.48 | $13,841.17 |
| 208 | 2025-12-02 | $285.92 | BUY | HOLD | — | $1,178.95 | $13,940.63 |
| 209 | 2025-12-01 | $282.84 | BUY | HOLD | — | $1,028.77 | $13,790.46 |
| 210 | 2025-11-28 | $278.59 | BUY | HOLD | — | $821.56 | $13,583.24 |
| 211 | 2025-11-26 | $277.29 | BUY | HOLD | — | $758.17 | $13,519.86 |
| 212 | 2025-11-25 | $276.71 | BUY | HOLD | — | $729.89 | $13,491.58 |
| 213 | 2025-11-24 | $275.66 | BUY | HOLD | — | $678.70 | $13,440.38 |
| 214 | 2025-11-21 | $271.24 | BUY | HOLD | — | $463.19 | $13,224.88 |
| 215 | 2025-11-20 | $266.00 | WAIT | SKIP | — | $207.71 | $12,969.39 |
| 216 | 2025-11-19 | $268.31 | WAIT | SKIP | — | $320.33 | $13,082.02 |
| 217 | 2025-11-18 | $267.19 | WAIT | SKIP | — | $265.73 | $13,027.41 |
| 218 | 2025-11-17 | $267.21 | WAIT | SKIP | — | $266.70 | $13,028.38 |
| 219 | 2025-11-14 | $272.16 | WAIT | SKIP | — | $508.05 | $13,269.73 |
| 220 | 2025-11-13 | $272.69 | WAIT | SKIP | — | $533.89 | $13,295.57 |
| 221 | 2025-11-12 | $273.21 | WAIT | SKIP | — | $559.24 | $13,320.93 |
| 222 | 2025-11-11 | $274.99 | BUY | HOLD | — | $646.03 | $13,407.72 |
| 223 | 2025-11-10 | $269.18 | WAIT | SKIP | — | $362.75 | $13,124.44 |
| 224 | 2025-11-07 | $267.96 | WAIT | SKIP | — | $303.27 | $13,064.95 |
| 225 | 2025-11-06 | $269.26 | BUY | HOLD | — | $366.65 | $13,128.34 |
| 226 | 2025-11-05 | $269.63 | BUY | HOLD | — | $384.69 | $13,146.38 |
| 227 | 2025-11-04 | $269.53 | BUY | HOLD | — | $379.82 | $13,141.50 |
| 228 | 2025-11-03 | $268.54 | WAIT | SKIP | — | $331.55 | $13,093.23 |
| 229 | 2025-10-31 | $269.86 | BUY | HOLD | — | $395.91 | $13,157.59 |
| 230 | 2025-10-30 | $270.88 | BUY | HOLD | — | $445.64 | $13,207.32 |
| 231 | 2025-10-29 | $269.19 | BUY | HOLD | — | $363.24 | $13,124.92 |
| 232 | 2025-10-28 | $268.49 | BUY | HOLD | — | $329.11 | $13,090.79 |
| 233 | 2025-10-27 | $268.30 | BUY | HOLD | — | $319.85 | $13,081.53 |
| 234 | 2025-10-24 | $262.32 | BUY | HOLD | — | $28.28 | $12,789.96 |
| 235 | 2025-10-23 | $259.09 | BUY | HOLD | — | -$129.21 | $12,632.48 |
| 236 | 2025-10-22 | $257.96 | BUY | HOLD | — | -$184.30 | $12,577.38 |
| 237 | 2025-10-21 | $262.27 | BUY | HOLD | — | $25.84 | $12,787.52 |
| 238 | 2025-10-20 | $261.74 | BUY | BUY | — | $0.00 | $12,761.68 |
| 239 | 2025-10-17 | $251.81 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 240 | 2025-10-16 | $246.98 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 241 | 2025-10-15 | $248.87 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 242 | 2025-10-14 | $247.30 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 243 | 2025-10-13 | $247.19 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 244 | 2025-10-10 | $244.80 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 245 | 2025-10-09 | $253.56 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 246 | 2025-10-08 | $257.57 | WAIT | SKIP | — | $0.00 | $12,761.68 |
| 247 | 2025-10-07 | $255.99 | SELL | SELL | $1,826.09 | $1,826.09 | $12,761.68 |
| 248 | 2025-10-06 | $256.20 | BUY | HOLD | — | $1,836.56 | $12,772.15 |
| 249 | 2025-10-03 | $257.53 | BUY | HOLD | — | $1,902.86 | $12,838.46 |
| 250 | 2025-10-02 | $256.64 | BUY | HOLD | — | $1,858.49 | $12,794.09 |