LLYPage 1 of 7
LLY — All Trading Days
338 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $1,124.16 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 2 | 2026-09-08 | $1,123.59 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 3 | 2026-09-04 | $1,149.36 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 4 | 2026-09-03 | $1,159.50 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 5 | 2026-09-02 | $1,160.06 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 6 | 2026-09-01 | $1,159.93 | WAIT | HOLD | — | -$797.80 | $12,946.26 |
| 7 | 2026-08-31 | $1,157.63 | WAIT | HOLD | — | -$823.48 | $12,920.57 |
| 8 | 2026-08-28 | $1,174.61 | WAIT | HOLD | — | -$633.96 | $13,110.09 |
| 9 | 2026-08-27 | $1,175.35 | WAIT | HOLD | — | -$625.71 | $13,118.35 |
| 10 | 2026-08-26 | $1,189.31 | WAIT | HOLD | — | -$469.89 | $13,274.16 |
| 11 | 2026-08-25 | $1,233.51 | WAIT | HOLD | — | $23.43 | $13,767.49 |
| 12 | 2026-08-24 | $1,247.64 | BUY | HOLD | — | $181.08 | $13,925.14 |
| 13 | 2026-08-21 | $1,255.40 | WAIT | HOLD | — | $267.75 | $14,011.81 |
| 14 | 2026-08-20 | $1,245.69 | BUY | HOLD | — | $159.38 | $13,903.43 |
| 15 | 2026-08-19 | $1,280.74 | WAIT | HOLD | — | $550.58 | $14,294.63 |
| 16 | 2026-08-18 | $1,226.67 | BUY | HOLD | — | -$52.91 | $13,691.14 |
| 17 | 2026-08-17 | $1,184.91 | WAIT | HOLD | — | -$519.00 | $13,225.05 |
| 18 | 2026-08-14 | $1,180.16 | WAIT | HOLD | — | -$572.02 | $13,172.03 |
| 19 | 2026-08-13 | $1,209.27 | WAIT | HOLD | — | -$247.12 | $13,496.94 |
| 20 | 2026-08-12 | $1,220.55 | WAIT | HOLD | — | -$121.22 | $13,622.84 |
| 21 | 2026-08-11 | $1,214.59 | BUY | HOLD | — | -$187.74 | $13,556.32 |
| 22 | 2026-08-10 | $1,231.41 | BUY | BUY | — | $0.00 | $13,744.05 |
| 23 | 2026-08-07 | $1,185.71 | WAIT | SKIP | — | $0.00 | $13,744.05 |
| 24 | 2026-08-06 | $1,192.80 | WAIT | SKIP | — | $0.00 | $13,744.05 |
| 25 | 2026-08-05 | $1,168.77 | WAIT | SKIP | — | $0.00 | $13,744.05 |
| 26 | 2026-08-04 | $1,116.11 | WAIT | SKIP | — | $0.00 | $13,744.05 |
| 27 | 2026-08-03 | $1,121.17 | WAIT | HOLD | — | -$1,403.37 | $13,744.05 |
| 28 | 2026-07-31 | $1,148.84 | WAIT | HOLD | — | -$1,064.18 | $14,083.25 |
| 29 | 2026-07-30 | $1,155.27 | WAIT | HOLD | — | -$985.35 | $14,162.07 |
| 30 | 2026-07-29 | $1,210.67 | BUY | HOLD | — | -$306.22 | $14,841.21 |
| 31 | 2026-07-28 | $1,222.61 | BUY | HOLD | — | -$159.88 | $14,987.55 |
| 32 | 2026-07-27 | $1,197.99 | BUY | HOLD | — | -$461.66 | $14,685.77 |
| 33 | 2026-07-24 | $1,196.03 | BUY | HOLD | — | -$485.69 | $14,661.74 |
| 34 | 2026-07-23 | $1,185.77 | WAIT | HOLD | — | -$611.46 | $14,535.96 |
| 35 | 2026-07-22 | $1,163.08 | BUY | HOLD | — | -$889.61 | $14,257.81 |
| 36 | 2026-07-21 | $1,174.52 | WAIT | HOLD | — | -$749.37 | $14,398.05 |
| 37 | 2026-07-20 | $1,146.80 | WAIT | HOLD | — | -$1,089.18 | $14,058.24 |
| 38 | 2026-07-17 | $1,179.11 | BUY | HOLD | — | -$693.11 | $14,454.32 |
| 39 | 2026-07-16 | $1,170.23 | WAIT | HOLD | — | -$801.96 | $14,345.46 |
| 40 | 2026-07-15 | $1,156.47 | WAIT | HOLD | — | -$970.70 | $14,176.72 |
| 41 | 2026-07-14 | $1,154.47 | WAIT | HOLD | — | -$995.16 | $14,152.27 |
| 42 | 2026-07-13 | $1,184.59 | WAIT | HOLD | — | -$625.93 | $14,521.50 |
| 43 | 2026-07-10 | $1,188.58 | BUY | HOLD | — | -$577.02 | $14,570.41 |
| 44 | 2026-07-09 | $1,216.48 | BUY | HOLD | — | -$235.06 | $14,912.37 |
| 45 | 2026-07-08 | $1,215.84 | BUY | HOLD | — | -$242.84 | $14,904.58 |
| 46 | 2026-07-07 | $1,235.65 | BUY | BUY | — | $0.00 | $15,147.43 |
| 47 | 2026-07-06 | $1,202.56 | WAIT | SKIP | — | $0.00 | $15,147.43 |
| 48 | 2026-07-02 | $1,211.03 | WAIT | SKIP | — | $0.00 | $15,147.43 |
| 49 | 2026-07-01 | $1,191.71 | BUY | HOLD | — | $844.12 | $15,147.43 |
| 50 | 2026-06-30 | $1,199.11 | BUY | HOLD | — | $938.17 | $15,241.49 |