AAPLPage 9 of 11
AAPL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 401 | 2024-07-24 | $216.86 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 402 | 2024-07-23 | $223.28 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 403 | 2024-07-22 | $222.24 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 404 | 2024-07-19 | $222.59 | WAIT | SKIP | — | $0.00 | $11,570.08 |
| 405 | 2024-07-18 | $222.46 | SELL | SELL | $706.40 | $706.40 | $11,570.08 |
| 406 | 2024-07-17 | $227.12 | BUY | HOLD | — | $699.64 | $11,563.32 |
| 407 | 2024-07-16 | $233.02 | BUY | HOLD | — | $941.87 | $11,805.55 |
| 408 | 2024-07-15 | $232.60 | BUY | HOLD | — | $1,248.54 | $12,112.23 |
| 409 | 2024-07-12 | $228.77 | BUY | HOLD | — | $1,226.71 | $12,090.39 |
| 410 | 2024-07-11 | $225.82 | BUY | HOLD | — | $1,027.63 | $11,891.31 |
| 411 | 2024-07-10 | $231.19 | BUY | HOLD | — | $874.29 | $11,737.97 |
| 412 | 2024-07-09 | $226.93 | BUY | HOLD | — | $1,153.42 | $12,017.10 |
| 413 | 2024-07-08 | $226.07 | BUY | HOLD | — | $931.99 | $11,795.67 |
| 414 | 2024-07-05 | $224.60 | BUY | HOLD | — | $887.29 | $11,750.97 |
| 415 | 2024-07-03 | $219.85 | BUY | HOLD | — | $810.88 | $11,674.56 |
| 416 | 2024-07-02 | $218.58 | BUY | HOLD | — | $563.98 | $11,427.66 |
| 417 | 2024-07-01 | $215.09 | BUY | HOLD | — | $497.96 | $11,361.64 |
| 418 | 2024-06-28 | $209.00 | BUY | HOLD | — | $316.55 | $11,180.24 |
| 419 | 2024-06-27 | $212.46 | BUY | BUY | — | $0.00 | $10,863.68 |
| 420 | 2024-06-26 | $211.61 | WAIT | SKIP | — | $0.00 | $10,863.68 |
| 421 | 2024-06-25 | $207.47 | WAIT | SKIP | — | $0.00 | $10,863.68 |
| 422 | 2024-06-24 | $206.54 | WAIT | SKIP | — | $0.00 | $10,863.68 |
| 423 | 2024-06-21 | $205.90 | WAIT | SKIP | — | $0.00 | $10,863.68 |
| 424 | 2024-06-20 | $208.07 | SELL | SELL | $681.16 | $681.16 | $10,863.68 |
| 425 | 2024-06-18 | $212.65 | BUY | HOLD | — | $795.65 | $10,978.18 |
| 426 | 2024-06-17 | $215.01 | BUY | HOLD | — | $1,037.30 | $11,219.82 |
| 427 | 2024-06-14 | $210.86 | BUY | HOLD | — | $1,161.82 | $11,344.34 |
| 428 | 2024-06-13 | $212.60 | BUY | HOLD | — | $942.86 | $11,125.38 |
| 429 | 2024-06-12 | $211.43 | BUY | HOLD | — | $1,034.66 | $11,217.19 |
| 430 | 2024-06-11 | $205.56 | BUY | HOLD | — | $972.93 | $11,155.46 |
| 431 | 2024-06-10 | $191.64 | BUY | HOLD | — | $663.22 | $10,845.74 |
| 432 | 2024-06-07 | $195.38 | BUY | HOLD | — | -$71.23 | $10,111.30 |
| 433 | 2024-06-06 | $192.99 | BUY | HOLD | — | $126.10 | $10,308.63 |
| 434 | 2024-06-05 | $194.37 | BUY | BUY | — | $0.00 | $10,182.53 |
| 435 | 2024-06-04 | $192.86 | WAIT | SKIP | — | $0.00 | $10,182.53 |
| 436 | 2024-06-03 | $192.54 | WAIT | SKIP | — | $0.00 | $10,182.53 |
| 437 | 2024-05-31 | $190.77 | WAIT | SKIP | — | $0.00 | $10,182.53 |
| 438 | 2024-05-30 | $189.82 | WAIT | SKIP | — | $0.00 | $10,182.53 |
| 439 | 2024-05-29 | $188.83 | WAIT | SKIP | — | $0.00 | $10,182.53 |
| 440 | 2024-05-28 | $188.53 | WAIT | SKIP | — | $0.00 | $10,182.53 |
| 441 | 2024-05-24 | $188.52 | WAIT | SKIP | — | $0.00 | $10,182.53 |
| 442 | 2024-05-23 | $185.45 | SELL | SELL | $456.41 | $456.41 | $10,182.53 |
| 443 | 2024-05-22 | $189.43 | BUY | HOLD | — | $290.59 | $10,016.71 |
| 444 | 2024-05-21 | $190.87 | BUY | HOLD | — | $505.56 | $10,231.68 |
| 445 | 2024-05-20 | $189.57 | BUY | HOLD | — | $583.34 | $10,309.46 |
| 446 | 2024-05-17 | $188.41 | BUY | HOLD | — | $513.12 | $10,239.24 |
| 447 | 2024-05-16 | $188.38 | BUY | HOLD | — | $450.47 | $10,176.58 |
| 448 | 2024-05-15 | $188.26 | BUY | HOLD | — | $448.85 | $10,174.96 |
| 449 | 2024-05-14 | $185.99 | BUY | HOLD | — | $442.37 | $10,168.48 |
| 450 | 2024-05-13 | $184.85 | BUY | HOLD | — | $319.76 | $10,045.87 |