LLYPage 1 of 7
LLY — All Trading Days
306 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $1,196.03 | BUY | HOLD | — | -$485.69 | $14,661.74 |
| 2 | 2026-07-23 | $1,185.77 | WAIT | HOLD | — | -$611.46 | $14,535.96 |
| 3 | 2026-07-22 | $1,163.08 | BUY | HOLD | — | -$889.61 | $14,257.81 |
| 4 | 2026-07-21 | $1,174.52 | WAIT | HOLD | — | -$749.37 | $14,398.05 |
| 5 | 2026-07-20 | $1,146.80 | WAIT | HOLD | — | -$1,089.18 | $14,058.24 |
| 6 | 2026-07-17 | $1,179.11 | BUY | HOLD | — | -$693.11 | $14,454.32 |
| 7 | 2026-07-16 | $1,170.23 | WAIT | HOLD | — | -$801.96 | $14,345.46 |
| 8 | 2026-07-15 | $1,156.47 | WAIT | HOLD | — | -$970.70 | $14,176.72 |
| 9 | 2026-07-14 | $1,154.47 | WAIT | HOLD | — | -$995.16 | $14,152.27 |
| 10 | 2026-07-13 | $1,184.59 | WAIT | HOLD | — | -$625.93 | $14,521.50 |
| 11 | 2026-07-10 | $1,188.58 | BUY | HOLD | — | -$577.02 | $14,570.41 |
| 12 | 2026-07-09 | $1,216.48 | BUY | HOLD | — | -$235.06 | $14,912.37 |
| 13 | 2026-07-08 | $1,215.84 | BUY | HOLD | — | -$242.84 | $14,904.58 |
| 14 | 2026-07-07 | $1,235.65 | BUY | BUY | — | $0.00 | $15,147.43 |
| 15 | 2026-07-06 | $1,202.56 | WAIT | SKIP | — | $0.00 | $15,147.43 |
| 16 | 2026-07-02 | $1,211.03 | WAIT | SKIP | — | $0.00 | $15,147.43 |
| 17 | 2026-07-01 | $1,191.71 | BUY | HOLD | — | $844.12 | $15,147.43 |
| 18 | 2026-06-30 | $1,199.11 | BUY | HOLD | — | $938.17 | $15,241.49 |
| 19 | 2026-06-29 | $1,228.58 | BUY | HOLD | — | $1,312.76 | $15,616.07 |
| 20 | 2026-06-26 | $1,208.12 | BUY | HOLD | — | $1,052.70 | $15,356.01 |
| 21 | 2026-06-25 | $1,129.13 | WAIT | HOLD | — | $48.68 | $14,351.99 |
| 22 | 2026-06-24 | $1,117.73 | WAIT | HOLD | — | -$96.22 | $14,207.09 |
| 23 | 2026-06-23 | $1,110.75 | WAIT | HOLD | — | -$184.94 | $14,118.37 |
| 24 | 2026-06-22 | $1,104.03 | WAIT | HOLD | — | -$270.36 | $14,032.96 |
| 25 | 2026-06-18 | $1,098.13 | WAIT | HOLD | — | -$345.35 | $13,957.96 |
| 26 | 2026-06-17 | $1,111.89 | WAIT | HOLD | — | -$170.45 | $14,132.86 |
| 27 | 2026-06-16 | $1,122.57 | BUY | HOLD | — | -$34.70 | $14,268.61 |
| 28 | 2026-06-15 | $1,129.59 | WAIT | HOLD | — | $54.53 | $14,357.84 |
| 29 | 2026-06-12 | $1,133.00 | BUY | HOLD | — | $97.87 | $14,401.18 |
| 30 | 2026-06-11 | $1,160.87 | BUY | HOLD | — | $452.12 | $14,755.43 |
| 31 | 2026-06-10 | $1,136.26 | BUY | HOLD | — | $139.25 | $14,442.56 |
| 32 | 2026-06-09 | $1,144.04 | BUY | HOLD | — | $238.13 | $14,541.45 |
| 33 | 2026-06-08 | $1,148.97 | BUY | HOLD | — | $300.86 | $14,604.17 |
| 34 | 2026-06-05 | $1,131.42 | BUY | HOLD | — | $77.79 | $14,381.10 |
| 35 | 2026-06-04 | $1,125.30 | BUY | BUY | — | $0.00 | $14,303.31 |
| 36 | 2026-06-03 | $1,082.87 | WAIT | SKIP | — | $0.00 | $14,303.31 |
| 37 | 2026-06-02 | $1,064.84 | WAIT | SKIP | — | $0.00 | $14,303.31 |
| 38 | 2026-06-01 | $1,081.96 | BUY | HOLD | — | -$30.01 | $14,303.31 |
| 39 | 2026-05-29 | $1,105.00 | BUY | HOLD | — | $274.58 | $14,607.90 |
| 40 | 2026-05-28 | $1,127.45 | BUY | HOLD | — | $571.36 | $14,904.68 |
| 41 | 2026-05-27 | $1,084.23 | BUY | BUY | — | $0.00 | $14,333.32 |
| 42 | 2026-04-30 | $934.60 | WAIT | SKIP | — | $0.00 | $14,333.32 |
| 43 | 2026-04-29 | $851.21 | WAIT | SKIP | — | $0.00 | $14,333.32 |
| 44 | 2026-04-28 | $874.29 | SELL | SELL | -$745.61 | -$745.61 | $14,333.32 |
| 45 | 2026-04-27 | $868.27 | WAIT | HOLD | — | -$844.30 | $14,234.63 |
| 46 | 2026-04-24 | $883.96 | WAIT | HOLD | — | -$587.08 | $14,491.85 |
| 47 | 2026-04-23 | $917.65 | BUY | HOLD | — | -$34.76 | $15,044.18 |
| 48 | 2026-04-22 | $921.48 | WAIT | HOLD | — | $28.03 | $15,106.97 |
| 49 | 2026-04-21 | $903.02 | WAIT | HOLD | — | -$274.60 | $14,804.33 |
| 50 | 2026-04-20 | $919.90 | WAIT | HOLD | — | $2.13 | $15,081.06 |