LLYPage 2 of 8
LLY — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-08-13 | $1,209.27 | WAIT | HOLD | — | -$247.12 | $13,496.94 |
| 52 | 2026-08-12 | $1,220.55 | WAIT | HOLD | — | -$121.22 | $13,622.84 |
| 53 | 2026-08-11 | $1,214.59 | BUY | HOLD | — | -$187.74 | $13,556.32 |
| 54 | 2026-08-10 | $1,231.41 | BUY | BUY | — | $0.00 | $13,744.05 |
| 55 | 2026-08-07 | $1,185.71 | WAIT | SKIP | — | $0.00 | $13,744.05 |
| 56 | 2026-08-06 | $1,192.80 | WAIT | SKIP | — | $0.00 | $13,744.05 |
| 57 | 2026-08-05 | $1,168.77 | WAIT | SKIP | — | $0.00 | $13,744.05 |
| 58 | 2026-08-04 | $1,116.11 | WAIT | SKIP | — | $0.00 | $13,744.05 |
| 59 | 2026-08-03 | $1,121.17 | WAIT | HOLD | — | -$1,403.37 | $13,744.05 |
| 60 | 2026-07-31 | $1,148.84 | WAIT | HOLD | — | -$1,064.18 | $14,083.25 |
| 61 | 2026-07-30 | $1,155.27 | WAIT | HOLD | — | -$985.35 | $14,162.07 |
| 62 | 2026-07-29 | $1,210.67 | BUY | HOLD | — | -$306.22 | $14,841.21 |
| 63 | 2026-07-28 | $1,222.61 | BUY | HOLD | — | -$159.88 | $14,987.55 |
| 64 | 2026-07-27 | $1,197.99 | BUY | HOLD | — | -$461.66 | $14,685.77 |
| 65 | 2026-07-24 | $1,196.03 | BUY | HOLD | — | -$485.69 | $14,661.74 |
| 66 | 2026-07-23 | $1,185.77 | WAIT | HOLD | — | -$611.46 | $14,535.96 |
| 67 | 2026-07-22 | $1,163.08 | BUY | HOLD | — | -$889.61 | $14,257.81 |
| 68 | 2026-07-21 | $1,174.52 | WAIT | HOLD | — | -$749.37 | $14,398.05 |
| 69 | 2026-07-20 | $1,146.80 | WAIT | HOLD | — | -$1,089.18 | $14,058.24 |
| 70 | 2026-07-17 | $1,179.11 | BUY | HOLD | — | -$693.11 | $14,454.32 |
| 71 | 2026-07-16 | $1,170.23 | WAIT | HOLD | — | -$801.96 | $14,345.46 |
| 72 | 2026-07-15 | $1,156.47 | WAIT | HOLD | — | -$970.70 | $14,176.72 |
| 73 | 2026-07-14 | $1,154.47 | WAIT | HOLD | — | -$995.16 | $14,152.27 |
| 74 | 2026-07-13 | $1,184.59 | WAIT | HOLD | — | -$625.93 | $14,521.50 |
| 75 | 2026-07-10 | $1,188.58 | BUY | HOLD | — | -$577.02 | $14,570.41 |
| 76 | 2026-07-09 | $1,216.48 | BUY | HOLD | — | -$235.06 | $14,912.37 |
| 77 | 2026-07-08 | $1,215.84 | BUY | HOLD | — | -$242.84 | $14,904.58 |
| 78 | 2026-07-07 | $1,235.65 | BUY | BUY | — | $0.00 | $15,147.43 |
| 79 | 2026-07-06 | $1,202.56 | WAIT | SKIP | — | $0.00 | $15,147.43 |
| 80 | 2026-07-02 | $1,211.03 | WAIT | SKIP | — | $0.00 | $15,147.43 |
| 81 | 2026-07-01 | $1,191.71 | BUY | HOLD | — | $844.12 | $15,147.43 |
| 82 | 2026-06-30 | $1,199.11 | BUY | HOLD | — | $938.17 | $15,241.49 |
| 83 | 2026-06-29 | $1,228.58 | BUY | HOLD | — | $1,312.76 | $15,616.07 |
| 84 | 2026-06-26 | $1,208.12 | BUY | HOLD | — | $1,052.70 | $15,356.01 |
| 85 | 2026-06-25 | $1,129.13 | WAIT | HOLD | — | $48.68 | $14,351.99 |
| 86 | 2026-06-24 | $1,117.73 | WAIT | HOLD | — | -$96.22 | $14,207.09 |
| 87 | 2026-06-23 | $1,110.75 | WAIT | HOLD | — | -$184.94 | $14,118.37 |
| 88 | 2026-06-22 | $1,104.03 | WAIT | HOLD | — | -$270.36 | $14,032.96 |
| 89 | 2026-06-18 | $1,098.13 | WAIT | HOLD | — | -$345.35 | $13,957.96 |
| 90 | 2026-06-17 | $1,111.89 | WAIT | HOLD | — | -$170.45 | $14,132.86 |
| 91 | 2026-06-16 | $1,122.57 | BUY | HOLD | — | -$34.70 | $14,268.61 |
| 92 | 2026-06-15 | $1,129.59 | WAIT | HOLD | — | $54.53 | $14,357.84 |
| 93 | 2026-06-12 | $1,133.00 | BUY | HOLD | — | $97.87 | $14,401.18 |
| 94 | 2026-06-11 | $1,160.87 | BUY | HOLD | — | $452.12 | $14,755.43 |
| 95 | 2026-06-10 | $1,136.26 | BUY | HOLD | — | $139.25 | $14,442.56 |
| 96 | 2026-06-09 | $1,144.04 | BUY | HOLD | — | $238.13 | $14,541.45 |
| 97 | 2026-06-08 | $1,148.97 | BUY | HOLD | — | $300.86 | $14,604.17 |
| 98 | 2026-06-05 | $1,131.42 | BUY | HOLD | — | $77.79 | $14,381.10 |
| 99 | 2026-06-04 | $1,125.30 | BUY | BUY | — | $0.00 | $14,303.31 |
| 100 | 2026-06-03 | $1,082.87 | WAIT | SKIP | — | $0.00 | $14,303.31 |