HOODPage 1 of 2
HOOD — All Trading Days
96 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $94.91 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 2 | 2026-07-23 | $101.58 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 3 | 2026-07-22 | $104.48 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 4 | 2026-07-21 | $106.36 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 5 | 2026-07-20 | $99.28 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 6 | 2026-07-17 | $99.96 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 7 | 2026-07-16 | $106.02 | SELL | SELL | -$1,022.30 | -$1,022.30 | $16,152.61 |
| 8 | 2026-07-15 | $115.54 | BUY | HOLD | — | $428.12 | $17,603.02 |
| 9 | 2026-07-14 | $113.45 | BUY | HOLD | — | $109.70 | $17,284.60 |
| 10 | 2026-07-13 | $109.86 | WAIT | HOLD | — | -$437.26 | $16,737.65 |
| 11 | 2026-07-10 | $111.97 | BUY | HOLD | — | -$115.79 | $17,059.12 |
| 12 | 2026-07-09 | $115.11 | BUY | HOLD | — | $362.60 | $17,537.51 |
| 13 | 2026-07-08 | $113.53 | BUY | HOLD | — | $121.88 | $17,296.79 |
| 14 | 2026-07-07 | $112.90 | BUY | HOLD | — | $25.90 | $17,200.81 |
| 15 | 2026-07-06 | $117.55 | BUY | HOLD | — | $734.35 | $17,909.26 |
| 16 | 2026-07-02 | $112.73 | BUY | BUY | — | $0.00 | $17,174.91 |
| 17 | 2026-07-01 | $108.65 | WAIT | HOLD | — | $2,443.85 | $17,174.91 |
| 18 | 2026-06-30 | $100.28 | BUY | HOLD | — | $1,120.76 | $15,851.81 |
| 19 | 2026-06-29 | $101.83 | BUY | HOLD | — | $1,365.77 | $16,096.83 |
| 20 | 2026-06-26 | $98.69 | BUY | HOLD | — | $869.42 | $15,600.47 |
| 21 | 2026-06-25 | $93.47 | WAIT | HOLD | — | $44.26 | $14,775.32 |
| 22 | 2026-06-24 | $97.22 | WAIT | HOLD | — | $636.25 | $15,367.31 |
| 23 | 2026-06-23 | $102.65 | WAIT | HOLD | — | $1,495.39 | $16,226.45 |
| 24 | 2026-06-22 | $105.71 | BUY | HOLD | — | $1,979.11 | $16,710.17 |
| 25 | 2026-06-18 | $108.15 | BUY | HOLD | — | $2,364.81 | $17,095.87 |
| 26 | 2026-06-17 | $105.20 | BUY | HOLD | — | $1,898.49 | $16,629.55 |
| 27 | 2026-06-16 | $96.71 | BUY | HOLD | — | $556.43 | $15,287.49 |
| 28 | 2026-06-15 | $98.12 | WAIT | HOLD | — | $779.31 | $15,510.37 |
| 29 | 2026-06-12 | $93.19 | BUY | BUY | — | $0.00 | $14,731.06 |
| 30 | 2026-06-11 | $92.24 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 31 | 2026-06-10 | $86.36 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 32 | 2026-06-09 | $83.77 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 33 | 2026-06-08 | $85.04 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 34 | 2026-06-05 | $82.47 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 35 | 2026-06-04 | $88.33 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 36 | 2026-06-03 | $82.85 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 37 | 2026-06-02 | $88.16 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 38 | 2026-06-01 | $90.73 | BUY | HOLD | — | $956.31 | $14,731.06 |
| 39 | 2026-05-29 | $94.30 | WAIT | HOLD | — | $1,535.94 | $15,310.69 |
| 40 | 2026-05-28 | $84.84 | BUY | BUY | — | $0.00 | $13,774.75 |
| 41 | 2026-05-27 | $76.23 | WAIT | SKIP | — | $0.00 | $13,774.75 |
| 42 | 2026-04-30 | $72.89 | WAIT | SKIP | — | $0.00 | $13,774.75 |
| 43 | 2026-04-29 | $71.20 | SELL | SELL | -$1,526.44 | -$1,526.44 | $13,774.75 |
| 44 | 2026-04-28 | $82.07 | WAIT | HOLD | — | $576.53 | $15,877.72 |
| 45 | 2026-04-27 | $83.95 | WAIT | HOLD | — | $940.24 | $16,241.43 |
| 46 | 2026-04-24 | $84.71 | WAIT | HOLD | — | $1,087.28 | $16,388.47 |
| 47 | 2026-04-23 | $83.54 | WAIT | HOLD | — | $860.92 | $16,162.11 |
| 48 | 2026-04-22 | $88.43 | WAIT | HOLD | — | $1,806.97 | $17,108.16 |
| 49 | 2026-04-21 | $86.43 | WAIT | HOLD | — | $1,420.04 | $16,721.23 |
| 50 | 2026-04-20 | $91.28 | WAIT | HOLD | — | $2,358.35 | $17,659.54 |