INTUPage 5 of 6
INTU — All Trading Days
276 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $646.03 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 202 | 2025-09-11 | $660.52 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 203 | 2025-09-10 | $656.26 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 204 | 2025-09-09 | $670.89 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 205 | 2025-09-08 | $671.68 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 206 | 2025-09-05 | $672.82 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 207 | 2025-09-04 | $668.29 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 208 | 2025-09-03 | $668.68 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 209 | 2025-09-02 | $661.99 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 210 | 2025-08-29 | $667.00 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 211 | 2025-08-28 | $668.20 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 212 | 2025-08-27 | $663.17 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 213 | 2025-08-26 | $659.54 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 214 | 2025-08-25 | $656.96 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 215 | 2025-08-22 | $662.66 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 216 | 2025-08-21 | $697.76 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 217 | 2025-08-20 | $699.15 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 218 | 2025-08-19 | $701.03 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 219 | 2025-08-18 | $717.21 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 220 | 2025-08-15 | $716.74 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 221 | 2025-08-14 | $710.64 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 222 | 2025-08-13 | $711.71 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 223 | 2025-08-12 | $713.48 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 224 | 2025-08-11 | $706.09 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 225 | 2025-08-08 | $749.00 | WAIT | SKIP | — | $0.00 | $9,394.27 |
| 226 | 2025-08-07 | $761.61 | SELL | SELL | -$551.73 | -$551.73 | $9,394.27 |
| 227 | 2025-08-06 | $779.47 | WAIT | SKIP | — | -$331.43 | $9,614.57 |
| 228 | 2025-08-05 | $769.27 | WAIT | SKIP | — | -$457.25 | $9,488.76 |
| 229 | 2025-08-04 | $784.87 | WAIT | SKIP | — | -$264.83 | $9,681.18 |
| 230 | 2025-08-01 | $776.15 | WAIT | SKIP | — | -$372.39 | $9,573.62 |
| 231 | 2025-07-31 | $785.13 | WAIT | SKIP | — | -$261.62 | $9,684.39 |
| 232 | 2025-07-30 | $807.39 | WAIT | SKIP | — | $12.95 | $9,958.96 |
| 233 | 2025-07-29 | $806.34 | BUY | BUY | — | $0.00 | $9,946.01 |
| 234 | 2025-07-28 | $798.73 | WAIT | SKIP | — | $0.00 | $9,946.01 |
| 235 | 2025-07-25 | $785.95 | WAIT | SKIP | — | $0.00 | $9,946.01 |
| 236 | 2025-07-24 | $781.21 | WAIT | SKIP | — | $0.00 | $9,946.01 |
| 237 | 2025-07-23 | $776.00 | WAIT | SKIP | — | $0.00 | $9,946.01 |
| 238 | 2025-07-22 | $766.78 | WAIT | SKIP | — | $0.00 | $9,946.01 |
| 239 | 2025-07-21 | $763.69 | WAIT | SKIP | — | $0.00 | $9,946.01 |
| 240 | 2025-07-18 | $752.63 | WAIT | SKIP | — | $0.00 | $9,946.01 |
| 241 | 2025-07-17 | $755.37 | WAIT | SKIP | — | $0.00 | $9,946.01 |
| 242 | 2025-07-16 | $750.72 | WAIT | SKIP | — | $0.00 | $9,946.01 |
| 243 | 2025-07-15 | $745.95 | WAIT | SKIP | — | $0.00 | $9,946.01 |
| 244 | 2025-07-14 | $752.75 | WAIT | SKIP | — | $0.00 | $9,946.01 |
| 245 | 2025-07-11 | $747.90 | WAIT | SKIP | — | $0.00 | $9,946.01 |
| 246 | 2025-07-10 | $747.90 | SELL | SELL | -$53.99 | -$53.99 | $9,946.01 |
| 247 | 2025-07-09 | $769.59 | WAIT | SKIP | — | $234.45 | $10,234.45 |
| 248 | 2025-07-08 | $781.48 | WAIT | SKIP | — | $392.57 | $10,392.57 |
| 249 | 2025-07-07 | $783.61 | WAIT | SKIP | — | $420.90 | $10,420.90 |
| 250 | 2025-07-03 | $780.64 | WAIT | SKIP | — | $381.40 | $10,381.40 |