AAPLPage 6 of 8
AAPL — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-10-01 | $254.96 | BUY | HOLD | — | $1,774.74 | $12,710.34 |
| 252 | 2025-09-30 | $254.15 | BUY | HOLD | — | $1,734.36 | $12,669.96 |
| 253 | 2025-09-29 | $253.95 | BUY | HOLD | — | $1,724.39 | $12,659.99 |
| 254 | 2025-09-26 | $254.97 | BUY | HOLD | — | $1,775.24 | $12,710.83 |
| 255 | 2025-09-25 | $256.38 | BUY | HOLD | — | $1,845.53 | $12,781.13 |
| 256 | 2025-09-24 | $251.83 | BUY | HOLD | — | $1,618.70 | $12,554.30 |
| 257 | 2025-09-23 | $253.95 | BUY | HOLD | — | $1,724.39 | $12,659.99 |
| 258 | 2025-09-22 | $255.59 | BUY | HOLD | — | $1,806.15 | $12,741.74 |
| 259 | 2025-09-19 | $245.03 | BUY | HOLD | — | $1,279.71 | $12,215.30 |
| 260 | 2025-09-18 | $237.43 | BUY | HOLD | — | $900.83 | $11,836.43 |
| 261 | 2025-09-17 | $238.54 | BUY | HOLD | — | $956.17 | $11,891.76 |
| 262 | 2025-09-16 | $237.70 | BUY | HOLD | — | $914.29 | $11,849.89 |
| 263 | 2025-09-15 | $236.25 | BUY | HOLD | — | $842.00 | $11,777.60 |
| 264 | 2025-09-12 | $233.62 | BUY | HOLD | — | $710.89 | $11,646.49 |
| 265 | 2025-09-11 | $229.59 | BUY | HOLD | — | $509.99 | $11,445.58 |
| 266 | 2025-09-10 | $226.36 | WAIT | SKIP | — | $348.97 | $11,284.56 |
| 267 | 2025-09-09 | $233.90 | WAIT | SKIP | — | $724.85 | $11,660.45 |
| 268 | 2025-09-08 | $237.43 | BUY | HOLD | — | $900.83 | $11,836.43 |
| 269 | 2025-09-05 | $239.23 | BUY | HOLD | — | $990.56 | $11,926.16 |
| 270 | 2025-09-04 | $239.32 | BUY | HOLD | — | $995.05 | $11,930.65 |
| 271 | 2025-09-03 | $238.02 | BUY | HOLD | — | $930.24 | $11,865.84 |
| 272 | 2025-09-02 | $229.28 | BUY | HOLD | — | $494.53 | $11,430.13 |
| 273 | 2025-08-29 | $231.70 | BUY | HOLD | — | $615.18 | $11,550.77 |
| 274 | 2025-08-28 | $232.12 | BUY | HOLD | — | $636.12 | $11,571.71 |
| 275 | 2025-08-27 | $230.05 | BUY | HOLD | — | $532.92 | $11,468.52 |
| 276 | 2025-08-26 | $228.87 | BUY | HOLD | — | $474.10 | $11,409.69 |
| 277 | 2025-08-25 | $226.73 | BUY | HOLD | — | $367.41 | $11,303.01 |
| 278 | 2025-08-22 | $227.33 | BUY | HOLD | — | $397.32 | $11,332.92 |
| 279 | 2025-08-21 | $224.47 | BUY | HOLD | — | $254.75 | $11,190.34 |
| 280 | 2025-08-20 | $225.58 | BUY | HOLD | — | $310.08 | $11,245.68 |
| 281 | 2025-08-19 | $230.12 | BUY | HOLD | — | $536.41 | $11,472.01 |
| 282 | 2025-08-18 | $230.45 | BUY | HOLD | — | $552.86 | $11,488.46 |
| 283 | 2025-08-15 | $231.15 | BUY | HOLD | — | $587.76 | $11,523.35 |
| 284 | 2025-08-14 | $232.34 | BUY | HOLD | — | $647.08 | $11,582.68 |
| 285 | 2025-08-13 | $232.89 | BUY | HOLD | — | $674.50 | $11,610.10 |
| 286 | 2025-08-12 | $229.21 | BUY | HOLD | — | $491.04 | $11,426.64 |
| 287 | 2025-08-11 | $226.75 | BUY | HOLD | — | $368.41 | $11,304.00 |
| 288 | 2025-08-08 | $228.65 | BUY | HOLD | — | $463.13 | $11,398.72 |
| 289 | 2025-08-07 | $219.36 | BUY | BUY | — | $0.00 | $10,935.59 |
| 290 | 2025-08-06 | $212.60 | WAIT | SKIP | — | $0.00 | $10,935.59 |
| 291 | 2025-08-05 | $202.30 | WAIT | SKIP | — | $0.00 | $10,935.59 |
| 292 | 2025-08-04 | $202.73 | WAIT | SKIP | — | $0.00 | $10,935.59 |
| 293 | 2025-08-01 | $201.77 | COVER | COVER | $266.55 | $266.55 | $10,935.59 |
| 294 | 2025-07-31 | $206.94 | SHORT | SHORT | — | $0.00 | $10,669.05 |
| 295 | 2025-07-30 | $208.42 | COVER | COVER | $110.78 | $110.78 | $10,669.05 |
| 296 | 2025-07-29 | $210.63 | SHORT | SHORT | — | $0.00 | $10,558.27 |
| 297 | 2025-07-28 | $213.40 | SELL | SELL | -$17.32 | -$17.32 | $10,558.27 |
| 298 | 2025-07-25 | $213.23 | BUY | HOLD | — | -$25.73 | $10,549.86 |
| 299 | 2025-07-24 | $213.11 | BUY | HOLD | — | -$31.66 | $10,543.92 |
| 300 | 2025-07-23 | $213.50 | BUY | HOLD | — | -$12.37 | $10,563.22 |