INTUPage 3 of 5
INTU — All Trading Days
244 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-12-18 | $668.88 | WAIT | SKIP | — | $75.48 | $8,704.80 |
| 102 | 2025-12-17 | $660.78 | WAIT | SKIP | — | -$29.93 | $8,599.38 |
| 103 | 2025-12-16 | $669.35 | WAIT | SKIP | — | $81.60 | $8,710.91 |
| 104 | 2025-12-15 | $654.60 | WAIT | SKIP | — | -$110.36 | $8,518.96 |
| 105 | 2025-12-12 | $670.93 | WAIT | SKIP | — | $102.16 | $8,731.47 |
| 106 | 2025-12-11 | $676.01 | BUY | HOLD | — | $168.27 | $8,797.59 |
| 107 | 2025-12-10 | $662.43 | WAIT | SKIP | — | -$8.46 | $8,620.86 |
| 108 | 2025-12-09 | $655.75 | WAIT | SKIP | — | -$95.39 | $8,533.92 |
| 109 | 2025-12-08 | $656.24 | WAIT | SKIP | — | -$89.02 | $8,540.30 |
| 110 | 2025-12-05 | $673.63 | WAIT | SKIP | — | $137.30 | $8,766.61 |
| 111 | 2025-12-04 | $663.08 | BUY | BUY | — | $0.00 | $8,629.31 |
| 112 | 2025-12-03 | $647.68 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 113 | 2025-12-02 | $635.63 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 114 | 2025-12-01 | $631.62 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 115 | 2025-11-28 | $634.08 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 116 | 2025-11-26 | $629.13 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 117 | 2025-11-25 | $648.07 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 118 | 2025-11-24 | $653.23 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 119 | 2025-11-21 | $663.15 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 120 | 2025-11-20 | $637.44 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 121 | 2025-11-19 | $650.62 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 122 | 2025-11-18 | $649.73 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 123 | 2025-11-17 | $645.98 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 124 | 2025-11-14 | $662.41 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 125 | 2025-11-13 | $650.11 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 126 | 2025-11-12 | $659.30 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 127 | 2025-11-11 | $654.32 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 128 | 2025-11-10 | $653.27 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 129 | 2025-11-07 | $648.85 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 130 | 2025-11-06 | $653.64 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 131 | 2025-11-05 | $655.33 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 132 | 2025-11-04 | $660.42 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 133 | 2025-11-03 | $676.19 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 134 | 2025-10-31 | $667.55 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 135 | 2025-10-30 | $656.18 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 136 | 2025-10-29 | $656.04 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 137 | 2025-10-28 | $678.93 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 138 | 2025-10-27 | $683.39 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 139 | 2025-10-24 | $683.09 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 140 | 2025-10-23 | $677.72 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 141 | 2025-10-22 | $670.77 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 142 | 2025-10-21 | $675.04 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 143 | 2025-10-20 | $664.77 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 144 | 2025-10-17 | $661.39 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 145 | 2025-10-16 | $646.99 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 146 | 2025-10-15 | $652.69 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 147 | 2025-10-14 | $657.16 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 148 | 2025-10-13 | $655.68 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 149 | 2025-10-10 | $641.79 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 150 | 2025-10-09 | $644.92 | SELL | SELL | -$764.96 | -$764.96 | $8,629.31 |