AAPLPage 8 of 11
AAPL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 351 | 2024-10-03 | $224.20 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 352 | 2024-10-02 | $225.30 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 353 | 2024-10-01 | $224.73 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 354 | 2024-09-30 | $231.48 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 355 | 2024-09-27 | $226.30 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 356 | 2024-09-26 | $226.04 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 357 | 2024-09-25 | $224.89 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 358 | 2024-09-24 | $225.89 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 359 | 2024-09-23 | $224.99 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 360 | 2024-09-20 | $226.71 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 361 | 2024-09-19 | $227.38 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 362 | 2024-09-18 | $219.25 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 363 | 2024-09-17 | $215.38 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 364 | 2024-09-16 | $214.91 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 365 | 2024-09-13 | $221.05 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 366 | 2024-09-12 | $221.32 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 367 | 2024-09-11 | $221.21 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 368 | 2024-09-10 | $218.67 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 369 | 2024-09-09 | $219.47 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 370 | 2024-09-06 | $219.38 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 371 | 2024-09-05 | $220.93 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 372 | 2024-09-04 | $219.41 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 373 | 2024-09-03 | $221.32 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 374 | 2024-08-30 | $227.51 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 375 | 2024-08-29 | $228.29 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 376 | 2024-08-28 | $225.01 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 377 | 2024-08-27 | $226.54 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 378 | 2024-08-26 | $225.70 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 379 | 2024-08-23 | $225.36 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 380 | 2024-08-22 | $223.06 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 381 | 2024-08-21 | $224.92 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 382 | 2024-08-20 | $225.03 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 383 | 2024-08-19 | $224.42 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 384 | 2024-08-16 | $224.57 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 385 | 2024-08-15 | $223.25 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 386 | 2024-08-14 | $220.27 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 387 | 2024-08-13 | $219.83 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 388 | 2024-08-12 | $216.11 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 389 | 2024-08-09 | $214.58 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 390 | 2024-08-08 | $211.67 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 391 | 2024-08-07 | $208.21 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 392 | 2024-08-06 | $205.64 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 393 | 2024-08-05 | $207.66 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 394 | 2024-08-02 | $218.17 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 395 | 2024-08-01 | $216.68 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 396 | 2024-07-31 | $220.38 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 397 | 2024-07-30 | $217.12 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 398 | 2024-07-29 | $216.57 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 399 | 2024-07-26 | $216.29 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 400 | 2024-07-25 | $215.82 | WAIT | SKIP | — | $0.00 | $11,570.08 |