LLYPage 2 of 11
LLY — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2025-12-15 | $1,060.42 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 52 | 2025-12-12 | $1,025.80 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 53 | 2025-12-11 | $1,007.70 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 54 | 2025-12-10 | $991.98 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 55 | 2025-12-09 | $980.58 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 56 | 2025-12-08 | $995.93 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 57 | 2025-12-05 | $1,008.63 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 58 | 2025-12-04 | $1,012.80 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 59 | 2025-12-03 | $1,031.84 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 60 | 2025-12-02 | $1,044.38 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 61 | 2025-12-01 | $1,056.13 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 62 | 2025-11-28 | $1,073.68 | SELL | SELL | $2,443.87 | $2,443.87 | $15,892.12 |
| 63 | 2025-11-26 | $1,102.50 | BUY | HOLD | — | $2,707.95 | $16,156.21 |
| 64 | 2025-11-25 | $1,108.09 | BUY | HOLD | — | $3,141.62 | $16,589.88 |
| 65 | 2025-11-24 | $1,068.38 | BUY | HOLD | — | $3,225.73 | $16,673.99 |
| 66 | 2025-11-21 | $1,057.93 | BUY | HOLD | — | $2,628.20 | $16,076.46 |
| 67 | 2025-11-20 | $1,041.55 | BUY | HOLD | — | $2,470.95 | $15,919.21 |
| 68 | 2025-11-19 | $1,047.85 | BUY | HOLD | — | $2,224.47 | $15,672.73 |
| 69 | 2025-11-18 | $1,028.33 | BUY | HOLD | — | $2,319.27 | $15,767.53 |
| 70 | 2025-11-17 | $1,020.00 | BUY | HOLD | — | $2,025.54 | $15,473.80 |
| 71 | 2025-11-14 | $1,023.57 | BUY | HOLD | — | $1,900.20 | $15,348.46 |
| 72 | 2025-11-13 | $1,019.67 | BUY | HOLD | — | $1,953.92 | $15,402.18 |
| 73 | 2025-11-12 | $1,014.59 | BUY | HOLD | — | $1,895.23 | $15,343.49 |
| 74 | 2025-11-11 | $985.53 | BUY | HOLD | — | $1,818.79 | $15,267.05 |
| 75 | 2025-11-10 | $963.61 | BUY | HOLD | — | $1,381.51 | $14,829.77 |
| 76 | 2025-11-07 | $921.48 | BUY | HOLD | — | $1,051.67 | $14,499.93 |
| 77 | 2025-11-06 | $934.51 | BUY | HOLD | — | $417.72 | $13,865.98 |
| 78 | 2025-11-05 | $922.91 | BUY | HOLD | — | $613.79 | $14,062.05 |
| 79 | 2025-11-04 | $904.02 | BUY | HOLD | — | $439.24 | $13,887.49 |
| 80 | 2025-11-03 | $893.72 | BUY | HOLD | — | $154.99 | $13,603.25 |
| 81 | 2025-10-31 | $860.16 | BUY | BUY | — | $0.00 | $13,448.26 |
| 82 | 2025-10-30 | $841.86 | WAIT | SKIP | — | $0.00 | $13,448.26 |
| 83 | 2025-10-29 | $810.98 | SELL | SELL | $303.36 | $303.36 | $13,448.26 |
| 84 | 2025-10-28 | $817.53 | BUY | HOLD | — | -$189.94 | $12,954.97 |
| 85 | 2025-10-27 | $823.82 | BUY | HOLD | — | -$85.30 | $13,059.60 |
| 86 | 2025-10-24 | $822.87 | BUY | HOLD | — | $15.18 | $13,160.08 |
| 87 | 2025-10-23 | $818.47 | BUY | BUY | — | $0.00 | $13,144.90 |
| 88 | 2025-10-22 | $809.89 | WAIT | SKIP | — | $0.00 | $13,144.90 |
| 89 | 2025-10-21 | $797.07 | WAIT | SKIP | — | $0.00 | $13,144.90 |
| 90 | 2025-10-20 | $806.43 | WAIT | SKIP | — | $0.00 | $13,144.90 |
| 91 | 2025-10-17 | $800.32 | WAIT | SKIP | — | $0.00 | $13,144.90 |
| 92 | 2025-10-16 | $816.82 | WAIT | SKIP | — | $0.00 | $13,144.90 |
| 93 | 2025-10-15 | $823.98 | WAIT | SKIP | — | $0.00 | $13,144.90 |
| 94 | 2025-10-14 | $809.81 | WAIT | SKIP | — | $0.00 | $13,144.90 |
| 95 | 2025-10-13 | $816.84 | SELL | SELL | -$121.25 | -$121.25 | $13,144.90 |
| 96 | 2025-10-10 | $830.88 | BUY | HOLD | — | -$7.14 | $13,259.01 |
| 97 | 2025-10-09 | $852.67 | BUY | HOLD | — | $220.76 | $13,486.91 |
| 98 | 2025-10-08 | $843.07 | BUY | HOLD | — | $574.45 | $13,840.61 |
| 99 | 2025-10-07 | $840.99 | BUY | HOLD | — | $418.63 | $13,684.78 |
| 100 | 2025-10-06 | $842.40 | BUY | HOLD | — | $384.86 | $13,651.02 |