INTUPage 1 of 7
INTU — All Trading Days
339 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $343.39 | BUY | HOLD | — | $223.74 | $5,811.67 |
| 2 | 2026-10-22 | $354.90 | BUY | HOLD | — | $418.54 | $6,006.47 |
| 3 | 2026-10-21 | $335.61 | BUY | HOLD | — | $92.07 | $5,680.00 |
| 4 | 2026-10-20 | $335.29 | BUY | HOLD | — | $86.65 | $5,674.58 |
| 5 | 2026-10-19 | $325.62 | WAIT | HOLD | — | -$77.01 | $5,510.92 |
| 6 | 2026-10-16 | $325.15 | WAIT | HOLD | — | -$84.96 | $5,502.97 |
| 7 | 2026-10-15 | $330.17 | BUY | BUY | — | $0.00 | $5,587.93 |
| 8 | 2026-10-14 | $310.44 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 9 | 2026-10-13 | $301.45 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 10 | 2026-10-12 | $305.99 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 11 | 2026-10-09 | $302.75 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 12 | 2026-10-08 | $303.88 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 13 | 2026-10-07 | $297.24 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 14 | 2026-10-06 | $289.81 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 15 | 2026-10-05 | $284.68 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 16 | 2026-10-02 | $281.08 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 17 | 2026-10-01 | $282.78 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 18 | 2026-09-30 | $275.71 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 19 | 2026-09-29 | $268.03 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 20 | 2026-09-28 | $269.40 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 21 | 2026-09-25 | $275.79 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 22 | 2026-09-24 | $277.13 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 23 | 2026-09-23 | $286.80 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 24 | 2026-09-22 | $292.35 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 25 | 2026-09-21 | $304.12 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 26 | 2026-09-18 | $303.19 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 27 | 2026-09-17 | $313.13 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 28 | 2026-09-16 | $318.13 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 29 | 2026-09-15 | $329.27 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 30 | 2026-09-14 | $339.15 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 31 | 2026-09-11 | $321.57 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 32 | 2026-09-10 | $312.77 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 33 | 2026-09-09 | $313.94 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 34 | 2026-09-08 | $318.93 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 35 | 2026-09-04 | $332.70 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 36 | 2026-09-03 | $344.30 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 37 | 2026-09-02 | $342.94 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 38 | 2026-09-01 | $344.93 | SELL | SELL | -$357.54 | -$357.54 | $5,587.93 |
| 39 | 2026-08-31 | $359.30 | WAIT | HOLD | — | -$124.74 | $5,820.73 |
| 40 | 2026-08-28 | $358.06 | WAIT | HOLD | — | -$144.83 | $5,800.64 |
| 41 | 2026-08-27 | $348.00 | BUY | HOLD | — | -$307.80 | $5,637.67 |
| 42 | 2026-08-26 | $345.88 | WAIT | HOLD | — | -$342.15 | $5,603.33 |
| 43 | 2026-08-25 | $357.46 | BUY | HOLD | — | -$154.55 | $5,790.92 |
| 44 | 2026-08-24 | $369.92 | BUY | HOLD | — | $47.30 | $5,992.78 |
| 45 | 2026-08-21 | $367.00 | BUY | BUY | — | $0.00 | $5,945.47 |
| 46 | 2026-08-20 | $361.87 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 47 | 2026-08-19 | $362.47 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 48 | 2026-08-18 | $350.41 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 49 | 2026-08-17 | $335.60 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 50 | 2026-08-14 | $345.66 | WAIT | SKIP | — | $0.00 | $5,945.47 |