LLYPage 1 of 6
LLY — All Trading Days
275 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-09 | $1,144.04 | BUY | HOLD | — | $238.13 | $14,541.45 |
| 2 | 2026-06-08 | $1,148.97 | BUY | HOLD | — | $300.86 | $14,604.17 |
| 3 | 2026-06-05 | $1,131.42 | BUY | HOLD | — | $77.79 | $14,381.10 |
| 4 | 2026-06-04 | $1,125.30 | BUY | BUY | — | $0.00 | $14,303.31 |
| 5 | 2026-06-03 | $1,082.87 | WAIT | SKIP | — | $0.00 | $14,303.31 |
| 6 | 2026-06-02 | $1,064.84 | WAIT | SKIP | — | $0.00 | $14,303.31 |
| 7 | 2026-06-01 | $1,081.96 | BUY | HOLD | — | -$30.01 | $14,303.31 |
| 8 | 2026-05-29 | $1,105.00 | BUY | HOLD | — | $274.58 | $14,607.90 |
| 9 | 2026-05-28 | $1,127.45 | BUY | HOLD | — | $571.36 | $14,904.68 |
| 10 | 2026-05-27 | $1,084.23 | BUY | BUY | — | $0.00 | $14,333.32 |
| 11 | 2026-04-30 | $934.60 | WAIT | SKIP | — | $0.00 | $14,333.32 |
| 12 | 2026-04-29 | $851.21 | WAIT | SKIP | — | $0.00 | $14,333.32 |
| 13 | 2026-04-28 | $874.29 | SELL | SELL | -$745.61 | -$745.61 | $14,333.32 |
| 14 | 2026-04-27 | $868.27 | WAIT | HOLD | — | -$844.30 | $14,234.63 |
| 15 | 2026-04-24 | $883.96 | WAIT | HOLD | — | -$587.08 | $14,491.85 |
| 16 | 2026-04-23 | $917.65 | BUY | HOLD | — | -$34.76 | $15,044.18 |
| 17 | 2026-04-22 | $921.48 | WAIT | HOLD | — | $28.03 | $15,106.97 |
| 18 | 2026-04-21 | $903.02 | WAIT | HOLD | — | -$274.60 | $14,804.33 |
| 19 | 2026-04-20 | $919.90 | WAIT | HOLD | — | $2.13 | $15,081.06 |
| 20 | 2026-04-17 | $927.03 | WAIT | HOLD | — | $119.02 | $15,197.95 |
| 21 | 2026-04-16 | $903.99 | WAIT | HOLD | — | -$258.70 | $14,820.23 |
| 22 | 2026-04-15 | $905.03 | WAIT | HOLD | — | -$241.65 | $14,837.28 |
| 23 | 2026-04-14 | $922.50 | WAIT | HOLD | — | $44.76 | $15,123.69 |
| 24 | 2026-04-13 | $929.55 | WAIT | HOLD | — | $160.34 | $15,239.27 |
| 25 | 2026-04-10 | $939.47 | WAIT | HOLD | — | $322.97 | $15,401.90 |
| 26 | 2026-04-09 | $955.19 | WAIT | HOLD | — | $580.68 | $15,659.62 |
| 27 | 2026-04-08 | $953.30 | WAIT | HOLD | — | $549.70 | $15,628.63 |
| 28 | 2026-04-07 | $931.09 | BUY | HOLD | — | $185.58 | $15,264.51 |
| 29 | 2026-04-06 | $927.06 | WAIT | HOLD | — | $119.51 | $15,198.45 |
| 30 | 2026-04-02 | $935.58 | WAIT | HOLD | — | $259.19 | $15,338.12 |
| 31 | 2026-04-01 | $954.52 | WAIT | HOLD | — | $569.70 | $15,648.63 |
| 32 | 2026-03-31 | $919.77 | BUY | BUY | — | $0.00 | $15,078.93 |
| 33 | 2026-03-30 | $886.63 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 34 | 2026-03-27 | $878.24 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 35 | 2026-03-26 | $897.00 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 36 | 2026-03-25 | $916.31 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 37 | 2026-03-24 | $903.02 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 38 | 2026-03-23 | $910.55 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 39 | 2026-03-20 | $906.70 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 40 | 2026-03-19 | $917.50 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 41 | 2026-03-18 | $918.05 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 42 | 2026-03-17 | $930.35 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 43 | 2026-03-16 | $989.12 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 44 | 2026-03-13 | $985.08 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 45 | 2026-03-12 | $977.25 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 46 | 2026-03-11 | $999.84 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 47 | 2026-03-10 | $1,001.35 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 48 | 2026-03-09 | $1,008.39 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 49 | 2026-03-06 | $990.33 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 50 | 2026-03-05 | $983.26 | WAIT | SKIP | — | $0.00 | $15,078.93 |