AAPLPage 7 of 11
AAPL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2024-12-13 | $246.78 | BUY | HOLD | — | $1,147.73 | $12,657.52 |
| 302 | 2024-12-12 | $246.61 | BUY | HOLD | — | $1,000.72 | $12,510.50 |
| 303 | 2024-12-11 | $245.15 | BUY | HOLD | — | $992.10 | $12,501.89 |
| 304 | 2024-12-10 | $246.42 | BUY | HOLD | — | $918.09 | $12,427.87 |
| 305 | 2024-12-09 | $245.41 | BUY | HOLD | — | $982.47 | $12,492.25 |
| 306 | 2024-12-06 | $241.52 | BUY | HOLD | — | $931.27 | $12,441.05 |
| 307 | 2024-12-05 | $241.72 | BUY | HOLD | — | $734.06 | $12,243.85 |
| 308 | 2024-12-04 | $241.69 | BUY | HOLD | — | $744.20 | $12,253.99 |
| 309 | 2024-12-03 | $241.33 | BUY | HOLD | — | $742.68 | $12,252.47 |
| 310 | 2024-12-02 | $238.29 | BUY | HOLD | — | $724.43 | $12,234.22 |
| 311 | 2024-11-29 | $236.04 | BUY | HOLD | — | $570.32 | $12,080.10 |
| 312 | 2024-11-27 | $233.65 | BUY | HOLD | — | $456.25 | $11,966.04 |
| 313 | 2024-11-26 | $233.78 | BUY | HOLD | — | $335.09 | $11,844.88 |
| 314 | 2024-11-25 | $231.60 | BUY | HOLD | — | $341.68 | $11,851.47 |
| 315 | 2024-11-22 | $228.62 | BUY | HOLD | — | $231.17 | $11,740.96 |
| 316 | 2024-11-21 | $227.28 | BUY | HOLD | — | $80.10 | $11,589.88 |
| 317 | 2024-11-20 | $227.76 | BUY | HOLD | — | $12.17 | $11,521.95 |
| 318 | 2024-11-19 | $227.04 | BUY | HOLD | — | $36.50 | $11,546.29 |
| 319 | 2024-11-18 | $226.78 | BUY | BUY | — | $0.00 | $11,509.79 |
| 320 | 2024-11-15 | $223.78 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 321 | 2024-11-14 | $226.98 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 322 | 2024-11-13 | $223.90 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 323 | 2024-11-12 | $223.01 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 324 | 2024-11-11 | $223.01 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 325 | 2024-11-08 | $225.73 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 326 | 2024-11-07 | $226.00 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 327 | 2024-11-06 | $221.27 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 328 | 2024-11-05 | $221.99 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 329 | 2024-11-04 | $220.56 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 330 | 2024-11-01 | $221.46 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 331 | 2024-10-31 | $224.44 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 332 | 2024-10-30 | $228.60 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 333 | 2024-10-29 | $232.15 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 334 | 2024-10-28 | $231.88 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 335 | 2024-10-25 | $229.90 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 336 | 2024-10-24 | $229.07 | WAIT | SKIP | — | $0.00 | $11,509.79 |
| 337 | 2024-10-23 | $229.25 | SELL | SELL | -$60.29 | -$60.29 | $11,509.79 |
| 338 | 2024-10-22 | $234.32 | BUY | HOLD | — | -$51.25 | $11,518.83 |
| 339 | 2024-10-21 | $234.94 | BUY | HOLD | — | $203.50 | $11,773.58 |
| 340 | 2024-10-18 | $233.47 | BUY | HOLD | — | $234.65 | $11,804.73 |
| 341 | 2024-10-17 | $230.63 | BUY | HOLD | — | $160.79 | $11,730.87 |
| 342 | 2024-10-16 | $230.27 | BUY | HOLD | — | $18.09 | $11,588.17 |
| 343 | 2024-10-15 | $232.32 | BUY | BUY | — | $0.00 | $11,570.08 |
| 344 | 2024-10-14 | $229.79 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 345 | 2024-10-11 | $226.06 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 346 | 2024-10-10 | $227.55 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 347 | 2024-10-09 | $228.04 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 348 | 2024-10-08 | $224.30 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 349 | 2024-10-07 | $220.24 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 350 | 2024-10-04 | $225.32 | WAIT | SKIP | — | $0.00 | $11,570.08 |