HOODPage 2 of 4
HOOD — All Trading Days
160 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-08-13 | $99.37 | BUY | BUY | — | $0.00 | $16,152.61 |
| 52 | 2026-08-12 | $94.91 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 53 | 2026-08-11 | $94.38 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 54 | 2026-08-10 | $94.52 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 55 | 2026-08-07 | $93.29 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 56 | 2026-08-06 | $90.71 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 57 | 2026-08-05 | $92.80 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 58 | 2026-08-04 | $93.51 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 59 | 2026-08-03 | $90.34 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 60 | 2026-07-31 | $86.56 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 61 | 2026-07-30 | $86.60 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 62 | 2026-07-29 | $89.43 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 63 | 2026-07-28 | $92.76 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 64 | 2026-07-27 | $95.65 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 65 | 2026-07-24 | $94.91 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 66 | 2026-07-23 | $101.58 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 67 | 2026-07-22 | $104.48 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 68 | 2026-07-21 | $106.36 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 69 | 2026-07-20 | $99.28 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 70 | 2026-07-17 | $99.96 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 71 | 2026-07-16 | $106.02 | SELL | SELL | -$1,022.30 | -$1,022.30 | $16,152.61 |
| 72 | 2026-07-15 | $115.54 | BUY | HOLD | — | $428.12 | $17,603.02 |
| 73 | 2026-07-14 | $113.45 | BUY | HOLD | — | $109.70 | $17,284.60 |
| 74 | 2026-07-13 | $109.86 | WAIT | HOLD | — | -$437.26 | $16,737.65 |
| 75 | 2026-07-10 | $111.97 | BUY | HOLD | — | -$115.79 | $17,059.12 |
| 76 | 2026-07-09 | $115.11 | BUY | HOLD | — | $362.60 | $17,537.51 |
| 77 | 2026-07-08 | $113.53 | BUY | HOLD | — | $121.88 | $17,296.79 |
| 78 | 2026-07-07 | $112.90 | BUY | HOLD | — | $25.90 | $17,200.81 |
| 79 | 2026-07-06 | $117.55 | BUY | HOLD | — | $734.35 | $17,909.26 |
| 80 | 2026-07-02 | $112.73 | BUY | BUY | — | $0.00 | $17,174.91 |
| 81 | 2026-07-01 | $108.65 | WAIT | HOLD | — | $2,443.85 | $17,174.91 |
| 82 | 2026-06-30 | $100.28 | BUY | HOLD | — | $1,120.76 | $15,851.81 |
| 83 | 2026-06-29 | $101.83 | BUY | HOLD | — | $1,365.77 | $16,096.83 |
| 84 | 2026-06-26 | $98.69 | BUY | HOLD | — | $869.42 | $15,600.47 |
| 85 | 2026-06-25 | $93.47 | WAIT | HOLD | — | $44.26 | $14,775.32 |
| 86 | 2026-06-24 | $97.22 | WAIT | HOLD | — | $636.25 | $15,367.31 |
| 87 | 2026-06-23 | $102.65 | WAIT | HOLD | — | $1,495.39 | $16,226.45 |
| 88 | 2026-06-22 | $105.71 | BUY | HOLD | — | $1,979.11 | $16,710.17 |
| 89 | 2026-06-18 | $108.15 | BUY | HOLD | — | $2,364.81 | $17,095.87 |
| 90 | 2026-06-17 | $105.20 | BUY | HOLD | — | $1,898.49 | $16,629.55 |
| 91 | 2026-06-16 | $96.71 | BUY | HOLD | — | $556.43 | $15,287.49 |
| 92 | 2026-06-15 | $98.12 | WAIT | HOLD | — | $779.31 | $15,510.37 |
| 93 | 2026-06-12 | $93.19 | BUY | BUY | — | $0.00 | $14,731.06 |
| 94 | 2026-06-11 | $92.24 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 95 | 2026-06-10 | $86.36 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 96 | 2026-06-09 | $83.77 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 97 | 2026-06-08 | $85.04 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 98 | 2026-06-05 | $82.47 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 99 | 2026-06-04 | $88.33 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 100 | 2026-06-03 | $82.85 | WAIT | SKIP | — | $0.00 | $14,731.06 |