LLYPage 2 of 7
LLY — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-04-20 | $919.90 | WAIT | HOLD | — | $2.13 | $15,081.06 |
| 52 | 2026-04-17 | $927.03 | WAIT | HOLD | — | $119.02 | $15,197.95 |
| 53 | 2026-04-16 | $903.99 | WAIT | HOLD | — | -$258.70 | $14,820.23 |
| 54 | 2026-04-15 | $905.03 | WAIT | HOLD | — | -$241.65 | $14,837.28 |
| 55 | 2026-04-14 | $922.50 | WAIT | HOLD | — | $44.76 | $15,123.69 |
| 56 | 2026-04-13 | $929.55 | WAIT | HOLD | — | $160.34 | $15,239.27 |
| 57 | 2026-04-10 | $939.47 | WAIT | HOLD | — | $322.97 | $15,401.90 |
| 58 | 2026-04-09 | $955.19 | WAIT | HOLD | — | $580.68 | $15,659.62 |
| 59 | 2026-04-08 | $953.30 | WAIT | HOLD | — | $549.70 | $15,628.63 |
| 60 | 2026-04-07 | $931.09 | BUY | HOLD | — | $185.58 | $15,264.51 |
| 61 | 2026-04-06 | $927.06 | WAIT | HOLD | — | $119.51 | $15,198.45 |
| 62 | 2026-04-02 | $935.58 | WAIT | HOLD | — | $259.19 | $15,338.12 |
| 63 | 2026-04-01 | $954.52 | WAIT | HOLD | — | $569.70 | $15,648.63 |
| 64 | 2026-03-31 | $919.77 | BUY | BUY | — | $0.00 | $15,078.93 |
| 65 | 2026-03-30 | $886.63 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 66 | 2026-03-27 | $878.24 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 67 | 2026-03-26 | $897.00 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 68 | 2026-03-25 | $916.31 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 69 | 2026-03-24 | $903.02 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 70 | 2026-03-23 | $910.55 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 71 | 2026-03-20 | $906.70 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 72 | 2026-03-19 | $917.50 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 73 | 2026-03-18 | $918.05 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 74 | 2026-03-17 | $930.35 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 75 | 2026-03-16 | $989.12 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 76 | 2026-03-13 | $985.08 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 77 | 2026-03-12 | $977.25 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 78 | 2026-03-11 | $999.84 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 79 | 2026-03-10 | $1,001.35 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 80 | 2026-03-09 | $1,008.39 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 81 | 2026-03-06 | $990.33 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 82 | 2026-03-05 | $983.26 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 83 | 2026-03-04 | $1,003.57 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 84 | 2026-03-03 | $1,007.73 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 85 | 2026-03-02 | $1,017.97 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 86 | 2026-02-27 | $1,051.99 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 87 | 2026-02-26 | $1,022.02 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 88 | 2026-02-25 | $1,028.83 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 89 | 2026-02-24 | $1,042.15 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 90 | 2026-02-23 | $1,058.56 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 91 | 2026-02-20 | $1,009.52 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 92 | 2026-02-19 | $1,023.22 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 93 | 2026-02-18 | $1,020.56 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 94 | 2026-02-17 | $1,036.05 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 95 | 2026-02-13 | $1,040.00 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 96 | 2026-02-12 | $1,036.54 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 97 | 2026-02-11 | $1,013.52 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 98 | 2026-02-10 | $1,023.29 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 99 | 2026-02-09 | $1,042.93 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 100 | 2026-02-06 | $1,056.42 | WAIT | SKIP | — | $0.00 | $15,078.93 |