AAPLPage 5 of 6
AAPL — All Trading Days
276 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-07-30 | $208.42 | COVER | COVER | $110.78 | $110.78 | $10,669.05 |
| 202 | 2025-07-29 | $210.63 | SHORT | SHORT | — | $0.00 | $10,558.27 |
| 203 | 2025-07-28 | $213.40 | SELL | SELL | -$17.32 | -$17.32 | $10,558.27 |
| 204 | 2025-07-25 | $213.23 | BUY | HOLD | — | -$25.73 | $10,549.86 |
| 205 | 2025-07-24 | $213.11 | BUY | HOLD | — | -$31.66 | $10,543.92 |
| 206 | 2025-07-23 | $213.50 | BUY | HOLD | — | -$12.37 | $10,563.22 |
| 207 | 2025-07-22 | $213.75 | BUY | BUY | — | $0.00 | $10,575.58 |
| 208 | 2025-07-21 | $211.84 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 209 | 2025-07-18 | $210.54 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 210 | 2025-07-17 | $209.38 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 211 | 2025-07-16 | $209.52 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 212 | 2025-07-15 | $208.48 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 213 | 2025-07-14 | $207.99 | SELL | SELL | $174.91 | $174.91 | $10,575.58 |
| 214 | 2025-07-11 | $210.52 | BUY | HOLD | — | $303.55 | $10,704.23 |
| 215 | 2025-07-10 | $211.77 | BUY | HOLD | — | $367.11 | $10,767.79 |
| 216 | 2025-07-09 | $210.50 | BUY | HOLD | — | $302.54 | $10,703.21 |
| 217 | 2025-07-08 | $209.37 | BUY | HOLD | — | $245.08 | $10,645.75 |
| 218 | 2025-07-07 | $209.31 | BUY | HOLD | — | $242.03 | $10,642.70 |
| 219 | 2025-07-03 | $212.90 | BUY | HOLD | — | $424.57 | $10,825.24 |
| 220 | 2025-07-02 | $211.80 | BUY | HOLD | — | $368.64 | $10,769.31 |
| 221 | 2025-07-01 | $207.19 | BUY | HOLD | — | $134.24 | $10,534.91 |
| 222 | 2025-06-30 | $204.55 | BUY | BUY | — | $0.00 | $10,400.67 |
| 223 | 2025-06-27 | $200.47 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 224 | 2025-06-26 | $200.39 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 225 | 2025-06-25 | $200.95 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 226 | 2025-06-24 | $199.69 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 227 | 2025-06-23 | $200.89 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 228 | 2025-06-20 | $200.39 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 229 | 2025-06-18 | $195.98 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 230 | 2025-06-17 | $195.05 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 231 | 2025-06-16 | $197.82 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 232 | 2025-06-13 | $195.85 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 233 | 2025-06-12 | $198.60 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 234 | 2025-06-11 | $198.18 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 235 | 2025-06-10 | $202.06 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 236 | 2025-06-09 | $200.84 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 237 | 2025-06-06 | $203.30 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 238 | 2025-06-05 | $200.02 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 239 | 2025-06-04 | $202.20 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 240 | 2025-06-03 | $202.65 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 241 | 2025-06-02 | $201.09 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 242 | 2025-05-30 | $200.24 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 243 | 2025-05-29 | $199.34 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 244 | 2025-05-28 | $199.81 | COVER | COVER | $400.67 | $400.67 | $10,400.67 |
| 245 | 2025-05-27 | $199.60 | WAIT | SKIP | — | $410.76 | $10,410.76 |
| 246 | 2025-05-23 | $194.68 | WAIT | SKIP | — | $647.13 | $10,647.13 |
| 247 | 2025-05-22 | $200.75 | WAIT | SKIP | — | $355.51 | $10,355.51 |
| 248 | 2025-05-21 | $201.48 | WAIT | SKIP | — | $320.44 | $10,320.44 |
| 249 | 2025-05-20 | $206.23 | WAIT | SKIP | — | $92.24 | $10,092.24 |
| 250 | 2025-05-19 | $208.15 | SHORT | SHORT | — | $0.00 | $10,000.00 |