HOODPage 1 of 4
HOOD — All Trading Days
160 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $95.07 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 2 | 2026-10-22 | $96.58 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 3 | 2026-10-21 | $101.93 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 4 | 2026-10-20 | $98.21 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 5 | 2026-10-19 | $96.52 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 6 | 2026-10-16 | $98.87 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 7 | 2026-10-15 | $103.99 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 8 | 2026-10-14 | $101.08 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 9 | 2026-10-13 | $110.52 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 10 | 2026-10-12 | $109.22 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 11 | 2026-10-09 | $109.02 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 12 | 2026-10-08 | $107.01 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 13 | 2026-10-07 | $109.51 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 14 | 2026-10-06 | $112.00 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 15 | 2026-10-05 | $114.11 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 16 | 2026-10-02 | $112.74 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 17 | 2026-10-01 | $111.15 | WAIT | SKIP | — | $0.00 | $13,909.09 |
| 18 | 2026-09-30 | $112.50 | SELL | SELL | -$905.02 | -$905.02 | $13,909.09 |
| 19 | 2026-09-29 | $116.22 | WAIT | HOLD | — | -$445.09 | $14,369.02 |
| 20 | 2026-09-28 | $116.46 | WAIT | HOLD | — | -$415.42 | $14,398.69 |
| 21 | 2026-09-25 | $119.40 | WAIT | HOLD | — | -$51.93 | $14,762.18 |
| 22 | 2026-09-24 | $120.82 | BUY | HOLD | — | $123.64 | $14,937.74 |
| 23 | 2026-09-23 | $122.70 | BUY | HOLD | — | $356.07 | $15,170.18 |
| 24 | 2026-09-22 | $124.25 | BUY | HOLD | — | $547.71 | $15,361.82 |
| 25 | 2026-09-21 | $123.30 | BUY | HOLD | — | $430.25 | $15,244.36 |
| 26 | 2026-09-18 | $119.82 | BUY | BUY | — | $0.00 | $14,814.11 |
| 27 | 2026-09-17 | $109.81 | SELL | SELL | -$2,011.46 | -$2,011.46 | $14,814.11 |
| 28 | 2026-09-16 | $104.42 | WAIT | HOLD | — | -$2,738.61 | $14,086.96 |
| 29 | 2026-09-15 | $110.45 | WAIT | HOLD | — | -$1,925.12 | $14,900.45 |
| 30 | 2026-09-14 | $114.33 | WAIT | HOLD | — | -$1,401.68 | $15,423.89 |
| 31 | 2026-09-11 | $112.57 | WAIT | HOLD | — | -$1,639.12 | $15,186.45 |
| 32 | 2026-09-10 | $113.33 | WAIT | HOLD | — | -$1,536.59 | $15,288.98 |
| 33 | 2026-09-09 | $115.28 | BUY | HOLD | — | -$1,273.52 | $15,552.05 |
| 34 | 2026-09-08 | $117.34 | WAIT | HOLD | — | -$995.61 | $15,829.96 |
| 35 | 2026-09-04 | $122.11 | WAIT | HOLD | — | -$352.11 | $16,473.46 |
| 36 | 2026-09-03 | $124.72 | BUY | BUY | — | $0.00 | $16,825.57 |
| 37 | 2026-09-02 | $106.99 | WAIT | SKIP | — | $0.00 | $16,825.57 |
| 38 | 2026-09-01 | $103.51 | BUY | HOLD | — | $672.96 | $16,825.57 |
| 39 | 2026-08-31 | $104.81 | BUY | HOLD | — | $884.27 | $17,036.88 |
| 40 | 2026-08-28 | $104.26 | BUY | HOLD | — | $794.87 | $16,947.48 |
| 41 | 2026-08-27 | $109.76 | BUY | HOLD | — | $1,688.90 | $17,841.51 |
| 42 | 2026-08-26 | $108.54 | BUY | HOLD | — | $1,490.59 | $17,643.20 |
| 43 | 2026-08-25 | $112.09 | BUY | HOLD | — | $2,067.64 | $18,220.25 |
| 44 | 2026-08-24 | $103.62 | BUY | HOLD | — | $690.84 | $16,843.45 |
| 45 | 2026-08-21 | $108.13 | BUY | HOLD | — | $1,423.94 | $17,576.55 |
| 46 | 2026-08-20 | $95.10 | WAIT | HOLD | — | -$694.09 | $15,458.52 |
| 47 | 2026-08-19 | $95.77 | BUY | HOLD | — | -$585.18 | $15,567.43 |
| 48 | 2026-08-18 | $91.53 | WAIT | HOLD | — | -$1,274.39 | $14,878.22 |
| 49 | 2026-08-17 | $96.25 | BUY | HOLD | — | -$507.16 | $15,645.45 |
| 50 | 2026-08-14 | $95.56 | WAIT | HOLD | — | -$619.32 | $15,533.29 |