INTUPage 5 of 7
INTU — All Trading Days
339 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $676.01 | BUY | HOLD | — | $168.27 | $8,797.59 |
| 202 | 2025-12-10 | $662.43 | WAIT | SKIP | — | -$8.46 | $8,620.86 |
| 203 | 2025-12-09 | $655.75 | WAIT | SKIP | — | -$95.39 | $8,533.92 |
| 204 | 2025-12-08 | $656.24 | WAIT | SKIP | — | -$89.02 | $8,540.30 |
| 205 | 2025-12-05 | $673.63 | WAIT | SKIP | — | $137.30 | $8,766.61 |
| 206 | 2025-12-04 | $663.08 | BUY | BUY | — | $0.00 | $8,629.31 |
| 207 | 2025-12-03 | $647.68 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 208 | 2025-12-02 | $635.63 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 209 | 2025-12-01 | $631.62 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 210 | 2025-11-28 | $634.08 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 211 | 2025-11-26 | $629.13 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 212 | 2025-11-25 | $648.07 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 213 | 2025-11-24 | $653.23 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 214 | 2025-11-21 | $663.15 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 215 | 2025-11-20 | $637.44 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 216 | 2025-11-19 | $650.62 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 217 | 2025-11-18 | $649.73 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 218 | 2025-11-17 | $645.98 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 219 | 2025-11-14 | $662.41 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 220 | 2025-11-13 | $650.11 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 221 | 2025-11-12 | $659.30 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 222 | 2025-11-11 | $654.32 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 223 | 2025-11-10 | $653.27 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 224 | 2025-11-07 | $648.85 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 225 | 2025-11-06 | $653.64 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 226 | 2025-11-05 | $655.33 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 227 | 2025-11-04 | $660.42 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 228 | 2025-11-03 | $676.19 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 229 | 2025-10-31 | $667.55 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 230 | 2025-10-30 | $656.18 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 231 | 2025-10-29 | $656.04 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 232 | 2025-10-28 | $678.93 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 233 | 2025-10-27 | $683.39 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 234 | 2025-10-24 | $683.09 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 235 | 2025-10-23 | $677.72 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 236 | 2025-10-22 | $670.77 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 237 | 2025-10-21 | $675.04 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 238 | 2025-10-20 | $664.77 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 239 | 2025-10-17 | $661.39 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 240 | 2025-10-16 | $646.99 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 241 | 2025-10-15 | $652.69 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 242 | 2025-10-14 | $657.16 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 243 | 2025-10-13 | $655.68 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 244 | 2025-10-10 | $641.79 | WAIT | SKIP | — | $0.00 | $8,629.31 |
| 245 | 2025-10-09 | $644.92 | SELL | SELL | -$764.96 | -$764.96 | $8,629.31 |
| 246 | 2025-10-08 | $657.80 | WAIT | SKIP | — | -$592.62 | $8,801.65 |
| 247 | 2025-10-07 | $657.99 | WAIT | SKIP | — | -$590.08 | $8,804.20 |
| 248 | 2025-10-06 | $670.09 | WAIT | SKIP | — | -$428.17 | $8,966.10 |
| 249 | 2025-10-03 | $679.94 | BUY | HOLD | — | -$296.38 | $9,097.90 |
| 250 | 2025-10-02 | $681.86 | WAIT | SKIP | — | -$270.69 | $9,123.59 |