AAPL

AAPL — All Trading Days

541 days across all monthly runs

Page 6 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
2512025-02-28$240.79WAITSKIP$0.00$12,588.79
2522025-02-27$236.27WAITSKIP$0.00$12,588.79
2532025-02-26$239.32SELLSELL-$37.30-$37.30$12,588.79
2542025-02-25$245.97BUYHOLD$125.21$12,751.30
2552025-02-24$246.03BUYHOLD$479.53$13,105.62
2562025-02-21$244.48BUYHOLD$482.73$13,108.82
2572025-02-20$244.76BUYHOLD$400.14$13,026.23
2582025-02-19$243.81BUYHOLD$415.06$13,041.15
2592025-02-18$243.41BUYHOLD$364.44$12,990.53
2602025-02-14$243.54BUYHOLD$343.13$12,969.22
2612025-02-13$240.48BUYHOLD$350.06$12,976.15
2622025-02-12$235.84BUYHOLD$187.02$12,813.11
2632025-02-11$231.61BUYHOLD-$60.21$12,565.88
2642025-02-10$226.66BUYHOLD-$285.59$12,340.50
2652025-02-07$226.39BUYHOLD-$549.33$12,076.76
2662025-02-06$231.95BUYHOLD-$563.72$12,062.37
2672025-02-05$231.21BUYHOLD-$267.47$12,358.62
2682025-02-04$231.54BUYHOLD-$306.90$12,319.19
2692025-02-03$226.77BUYHOLD-$289.32$12,336.77
2702025-01-31$234.72BUYHOLD-$543.47$12,082.62
2712025-01-30$236.30BUYHOLD-$119.88$12,506.21
2722025-01-29$238.06BUYHOLD-$35.70$12,590.39
2732025-01-28$236.97BUYHOLD$58.08$12,684.17
2742025-01-27$228.61BUYBUY$0.00$12,626.09
2752025-01-24$221.57WAITSKIP$0.00$12,626.09
2762025-01-23$222.44WAITSKIP$0.00$12,626.09
2772025-01-22$222.61WAITSKIP$0.00$12,626.09
2782025-01-21$221.43WAITSKIP$0.00$12,626.09
2792025-01-17$228.73WAITSKIP$0.00$12,626.09
2802025-01-16$227.02WAITSKIP$0.00$12,626.09
2812025-01-15$236.58WAITSKIP$0.00$12,626.09
2822025-01-14$232.01WAITSKIP$0.00$12,626.09
2832025-01-13$233.13WAITSKIP$0.00$12,626.09
2842025-01-10$235.56WAITSKIP$0.00$12,626.09
2852025-01-08$241.38WAITSKIP$0.00$12,626.09
2862025-01-07$240.89WAITSKIP$0.00$12,626.09
2872025-01-06$243.67WAITSKIP$0.00$12,626.09
2882025-01-03$242.04WAITSKIP$0.00$12,626.09
2892025-01-02$242.53WAITSKIP$0.00$12,626.09
2902024-12-31$249.06WAITSKIP$0.00$12,626.09
2912024-12-30$250.83SELLSELL$1,116.30$1,116.30$12,626.09
2922024-12-27$254.20BUYHOLD$1,206.03$12,715.82
2932024-12-26$257.61BUYHOLD$1,376.88$12,886.66
2942024-12-24$256.80BUYHOLD$1,549.75$13,059.53
2952024-12-23$253.88BUYHOLD$1,508.68$13,018.47
2962024-12-20$253.11BUYHOLD$1,360.65$12,870.44
2972024-12-19$248.43BUYHOLD$1,321.62$12,831.40
2982024-12-18$246.70BUYHOLD$1,084.37$12,594.15
2992024-12-17$252.10BUYHOLD$996.66$12,506.45
3002024-12-16$249.68BUYHOLD$1,270.42$12,780.20