AAPLPage 6 of 7
AAPL — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-07-02 | $211.80 | BUY | HOLD | — | $368.64 | $10,769.31 |
| 252 | 2025-07-01 | $207.19 | BUY | HOLD | — | $134.24 | $10,534.91 |
| 253 | 2025-06-30 | $204.55 | BUY | BUY | — | $0.00 | $10,400.67 |
| 254 | 2025-06-27 | $200.47 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 255 | 2025-06-26 | $200.39 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 256 | 2025-06-25 | $200.95 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 257 | 2025-06-24 | $199.69 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 258 | 2025-06-23 | $200.89 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 259 | 2025-06-20 | $200.39 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 260 | 2025-06-18 | $195.98 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 261 | 2025-06-17 | $195.05 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 262 | 2025-06-16 | $197.82 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 263 | 2025-06-13 | $195.85 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 264 | 2025-06-12 | $198.60 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 265 | 2025-06-11 | $198.18 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 266 | 2025-06-10 | $202.06 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 267 | 2025-06-09 | $200.84 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 268 | 2025-06-06 | $203.30 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 269 | 2025-06-05 | $200.02 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 270 | 2025-06-04 | $202.20 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 271 | 2025-06-03 | $202.65 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 272 | 2025-06-02 | $201.09 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 273 | 2025-05-30 | $200.24 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 274 | 2025-05-29 | $199.34 | WAIT | SKIP | — | $0.00 | $10,400.67 |
| 275 | 2025-05-28 | $199.81 | COVER | COVER | $400.67 | $400.67 | $10,400.67 |
| 276 | 2025-05-27 | $199.60 | WAIT | SKIP | — | $410.76 | $10,410.76 |
| 277 | 2025-05-23 | $194.68 | WAIT | SKIP | — | $647.13 | $10,647.13 |
| 278 | 2025-05-22 | $200.75 | WAIT | SKIP | — | $355.51 | $10,355.51 |
| 279 | 2025-05-21 | $201.48 | WAIT | SKIP | — | $320.44 | $10,320.44 |
| 280 | 2025-05-20 | $206.23 | WAIT | SKIP | — | $92.24 | $10,092.24 |
| 281 | 2025-05-19 | $208.15 | SHORT | SHORT | — | $0.00 | $10,000.00 |
| 282 | 2025-05-16 | $210.62 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 283 | 2025-05-15 | $210.81 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 284 | 2025-05-14 | $211.69 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 285 | 2025-05-13 | $212.28 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 286 | 2025-05-12 | $210.15 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 287 | 2025-05-09 | $197.67 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 288 | 2025-05-08 | $196.63 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 289 | 2025-05-07 | $195.40 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 290 | 2025-05-06 | $197.65 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 291 | 2025-05-05 | $198.03 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 292 | 2025-05-02 | $204.46 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 293 | 2025-05-01 | $212.39 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 294 | 2025-04-30 | $211.58 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 295 | 2025-04-29 | $210.29 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 296 | 2025-04-28 | $209.23 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 297 | 2025-04-25 | $208.37 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 298 | 2025-04-24 | $207.47 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 299 | 2025-04-23 | $203.71 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 300 | 2025-04-22 | $198.87 | WAIT | SKIP | — | $0.00 | $10,000.00 |