LLYPage 1 of 8
LLY — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $1,273.46 | BUY | HOLD | — | $924.30 | $13,870.56 |
| 2 | 2026-10-22 | $1,306.94 | BUY | HOLD | — | $1,288.96 | $14,235.22 |
| 3 | 2026-10-21 | $1,271.72 | BUY | HOLD | — | $905.35 | $13,851.61 |
| 4 | 2026-10-20 | $1,285.15 | BUY | HOLD | — | $1,051.62 | $13,997.88 |
| 5 | 2026-10-19 | $1,240.47 | BUY | HOLD | — | $564.97 | $13,511.23 |
| 6 | 2026-10-16 | $1,257.03 | BUY | HOLD | — | $745.34 | $13,691.60 |
| 7 | 2026-10-15 | $1,252.24 | WAIT | HOLD | — | $693.17 | $13,639.43 |
| 8 | 2026-10-14 | $1,211.40 | BUY | HOLD | — | $248.34 | $13,194.60 |
| 9 | 2026-10-13 | $1,166.99 | BUY | HOLD | — | -$235.38 | $12,710.88 |
| 10 | 2026-10-12 | $1,182.10 | WAIT | HOLD | — | -$70.83 | $12,875.43 |
| 11 | 2026-10-09 | $1,179.27 | BUY | HOLD | — | -$101.62 | $12,844.64 |
| 12 | 2026-10-08 | $1,169.93 | BUY | HOLD | — | -$203.35 | $12,742.91 |
| 13 | 2026-10-07 | $1,188.60 | BUY | BUY | — | $0.00 | $12,946.26 |
| 14 | 2026-10-06 | $1,157.77 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 15 | 2026-10-05 | $1,144.80 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 16 | 2026-10-02 | $1,142.85 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 17 | 2026-10-01 | $1,151.42 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 18 | 2026-09-30 | $1,159.25 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 19 | 2026-09-29 | $1,186.10 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 20 | 2026-09-28 | $1,185.70 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 21 | 2026-09-25 | $1,183.46 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 22 | 2026-09-24 | $1,183.79 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 23 | 2026-09-23 | $1,152.70 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 24 | 2026-09-22 | $1,170.60 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 25 | 2026-09-21 | $1,164.66 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 26 | 2026-09-18 | $1,152.93 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 27 | 2026-09-17 | $1,152.25 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 28 | 2026-09-16 | $1,138.80 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 29 | 2026-09-15 | $1,136.98 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 30 | 2026-09-14 | $1,137.15 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 31 | 2026-09-11 | $1,115.70 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 32 | 2026-09-10 | $1,122.77 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 33 | 2026-09-09 | $1,124.16 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 34 | 2026-09-08 | $1,123.59 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 35 | 2026-09-04 | $1,149.36 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 36 | 2026-09-03 | $1,159.50 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 37 | 2026-09-02 | $1,160.06 | WAIT | SKIP | — | $0.00 | $12,946.26 |
| 38 | 2026-09-01 | $1,159.93 | WAIT | HOLD | — | -$797.80 | $12,946.26 |
| 39 | 2026-08-31 | $1,157.63 | WAIT | HOLD | — | -$823.48 | $12,920.57 |
| 40 | 2026-08-28 | $1,174.61 | WAIT | HOLD | — | -$633.96 | $13,110.09 |
| 41 | 2026-08-27 | $1,175.35 | WAIT | HOLD | — | -$625.71 | $13,118.35 |
| 42 | 2026-08-26 | $1,189.31 | WAIT | HOLD | — | -$469.89 | $13,274.16 |
| 43 | 2026-08-25 | $1,233.51 | WAIT | HOLD | — | $23.43 | $13,767.49 |
| 44 | 2026-08-24 | $1,247.64 | BUY | HOLD | — | $181.08 | $13,925.14 |
| 45 | 2026-08-21 | $1,255.40 | WAIT | HOLD | — | $267.75 | $14,011.81 |
| 46 | 2026-08-20 | $1,245.69 | BUY | HOLD | — | $159.38 | $13,903.43 |
| 47 | 2026-08-19 | $1,280.74 | WAIT | HOLD | — | $550.58 | $14,294.63 |
| 48 | 2026-08-18 | $1,226.67 | BUY | HOLD | — | -$52.91 | $13,691.14 |
| 49 | 2026-08-17 | $1,184.91 | WAIT | HOLD | — | -$519.00 | $13,225.05 |
| 50 | 2026-08-14 | $1,180.16 | WAIT | HOLD | — | -$572.02 | $13,172.03 |