AAPLPage 5 of 7
AAPL — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $233.62 | BUY | HOLD | — | $710.89 | $11,646.49 |
| 202 | 2025-09-11 | $229.59 | BUY | HOLD | — | $509.99 | $11,445.58 |
| 203 | 2025-09-10 | $226.36 | WAIT | SKIP | — | $348.97 | $11,284.56 |
| 204 | 2025-09-09 | $233.90 | WAIT | SKIP | — | $724.85 | $11,660.45 |
| 205 | 2025-09-08 | $237.43 | BUY | HOLD | — | $900.83 | $11,836.43 |
| 206 | 2025-09-05 | $239.23 | BUY | HOLD | — | $990.56 | $11,926.16 |
| 207 | 2025-09-04 | $239.32 | BUY | HOLD | — | $995.05 | $11,930.65 |
| 208 | 2025-09-03 | $238.02 | BUY | HOLD | — | $930.24 | $11,865.84 |
| 209 | 2025-09-02 | $229.28 | BUY | HOLD | — | $494.53 | $11,430.13 |
| 210 | 2025-08-29 | $231.70 | BUY | HOLD | — | $615.18 | $11,550.77 |
| 211 | 2025-08-28 | $232.12 | BUY | HOLD | — | $636.12 | $11,571.71 |
| 212 | 2025-08-27 | $230.05 | BUY | HOLD | — | $532.92 | $11,468.52 |
| 213 | 2025-08-26 | $228.87 | BUY | HOLD | — | $474.10 | $11,409.69 |
| 214 | 2025-08-25 | $226.73 | BUY | HOLD | — | $367.41 | $11,303.01 |
| 215 | 2025-08-22 | $227.33 | BUY | HOLD | — | $397.32 | $11,332.92 |
| 216 | 2025-08-21 | $224.47 | BUY | HOLD | — | $254.75 | $11,190.34 |
| 217 | 2025-08-20 | $225.58 | BUY | HOLD | — | $310.08 | $11,245.68 |
| 218 | 2025-08-19 | $230.12 | BUY | HOLD | — | $536.41 | $11,472.01 |
| 219 | 2025-08-18 | $230.45 | BUY | HOLD | — | $552.86 | $11,488.46 |
| 220 | 2025-08-15 | $231.15 | BUY | HOLD | — | $587.76 | $11,523.35 |
| 221 | 2025-08-14 | $232.34 | BUY | HOLD | — | $647.08 | $11,582.68 |
| 222 | 2025-08-13 | $232.89 | BUY | HOLD | — | $674.50 | $11,610.10 |
| 223 | 2025-08-12 | $229.21 | BUY | HOLD | — | $491.04 | $11,426.64 |
| 224 | 2025-08-11 | $226.75 | BUY | HOLD | — | $368.41 | $11,304.00 |
| 225 | 2025-08-08 | $228.65 | BUY | HOLD | — | $463.13 | $11,398.72 |
| 226 | 2025-08-07 | $219.36 | BUY | BUY | — | $0.00 | $10,935.59 |
| 227 | 2025-08-06 | $212.60 | WAIT | SKIP | — | $0.00 | $10,935.59 |
| 228 | 2025-08-05 | $202.30 | WAIT | SKIP | — | $0.00 | $10,935.59 |
| 229 | 2025-08-04 | $202.73 | WAIT | SKIP | — | $0.00 | $10,935.59 |
| 230 | 2025-08-01 | $201.77 | COVER | COVER | $266.55 | $266.55 | $10,935.59 |
| 231 | 2025-07-31 | $206.94 | SHORT | SHORT | — | $0.00 | $10,669.05 |
| 232 | 2025-07-30 | $208.42 | COVER | COVER | $110.78 | $110.78 | $10,669.05 |
| 233 | 2025-07-29 | $210.63 | SHORT | SHORT | — | $0.00 | $10,558.27 |
| 234 | 2025-07-28 | $213.40 | SELL | SELL | -$17.32 | -$17.32 | $10,558.27 |
| 235 | 2025-07-25 | $213.23 | BUY | HOLD | — | -$25.73 | $10,549.86 |
| 236 | 2025-07-24 | $213.11 | BUY | HOLD | — | -$31.66 | $10,543.92 |
| 237 | 2025-07-23 | $213.50 | BUY | HOLD | — | -$12.37 | $10,563.22 |
| 238 | 2025-07-22 | $213.75 | BUY | BUY | — | $0.00 | $10,575.58 |
| 239 | 2025-07-21 | $211.84 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 240 | 2025-07-18 | $210.54 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 241 | 2025-07-17 | $209.38 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 242 | 2025-07-16 | $209.52 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 243 | 2025-07-15 | $208.48 | WAIT | SKIP | — | $0.00 | $10,575.58 |
| 244 | 2025-07-14 | $207.99 | SELL | SELL | $174.91 | $174.91 | $10,575.58 |
| 245 | 2025-07-11 | $210.52 | BUY | HOLD | — | $303.55 | $10,704.23 |
| 246 | 2025-07-10 | $211.77 | BUY | HOLD | — | $367.11 | $10,767.79 |
| 247 | 2025-07-09 | $210.50 | BUY | HOLD | — | $302.54 | $10,703.21 |
| 248 | 2025-07-08 | $209.37 | BUY | HOLD | — | $245.08 | $10,645.75 |
| 249 | 2025-07-07 | $209.31 | BUY | HOLD | — | $242.03 | $10,642.70 |
| 250 | 2025-07-03 | $212.90 | BUY | HOLD | — | $424.57 | $10,825.24 |