LLYPage 3 of 11
LLY — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-10-03 | $837.24 | BUY | HOLD | — | $407.75 | $13,673.91 |
| 102 | 2025-10-02 | $817.28 | BUY | HOLD | — | $323.99 | $13,590.15 |
| 103 | 2025-10-01 | $822.84 | BUY | BUY | — | $0.00 | $13,266.16 |
| 104 | 2025-09-30 | $760.61 | WAIT | SKIP | — | $0.00 | $13,266.16 |
| 105 | 2025-09-29 | $724.24 | WAIT | SKIP | — | $0.00 | $13,266.16 |
| 106 | 2025-09-26 | $722.27 | WAIT | SKIP | — | $0.00 | $13,266.16 |
| 107 | 2025-09-25 | $712.35 | WAIT | SKIP | — | $0.00 | $13,266.16 |
| 108 | 2025-09-24 | $739.53 | WAIT | SKIP | — | $0.00 | $13,266.16 |
| 109 | 2025-09-23 | $744.64 | WAIT | SKIP | — | $0.00 | $13,266.16 |
| 110 | 2025-09-22 | $752.59 | WAIT | SKIP | — | $0.00 | $13,266.16 |
| 111 | 2025-09-19 | $749.64 | WAIT | SKIP | — | $0.00 | $13,266.16 |
| 112 | 2025-09-18 | $760.54 | WAIT | SKIP | — | $0.00 | $13,266.16 |
| 113 | 2025-09-17 | $757.75 | WAIT | SKIP | — | $0.00 | $13,266.16 |
| 114 | 2025-09-16 | $762.32 | WAIT | SKIP | — | $0.00 | $13,266.16 |
| 115 | 2025-09-15 | $745.85 | SELL | SELL | $1,028.30 | $1,028.30 | $13,266.16 |
| 116 | 2025-09-12 | $753.03 | BUY | HOLD | — | $741.69 | $12,979.54 |
| 117 | 2025-09-11 | $753.91 | BUY | HOLD | — | $866.64 | $13,104.49 |
| 118 | 2025-09-10 | $752.26 | BUY | HOLD | — | $881.95 | $13,119.80 |
| 119 | 2025-09-09 | $748.26 | BUY | HOLD | — | $853.24 | $13,091.09 |
| 120 | 2025-09-08 | $736.33 | BUY | HOLD | — | $783.63 | $13,021.48 |
| 121 | 2025-09-05 | $724.93 | BUY | HOLD | — | $576.02 | $12,813.87 |
| 122 | 2025-09-04 | $740.58 | BUY | HOLD | — | $377.63 | $12,615.48 |
| 123 | 2025-09-03 | $735.52 | BUY | HOLD | — | $649.98 | $12,887.83 |
| 124 | 2025-09-02 | $732.89 | BUY | HOLD | — | $561.92 | $12,799.77 |
| 125 | 2025-08-29 | $730.29 | BUY | HOLD | — | $516.15 | $12,754.01 |
| 126 | 2025-08-28 | $729.67 | BUY | HOLD | — | $470.91 | $12,708.76 |
| 127 | 2025-08-27 | $731.87 | BUY | HOLD | — | $460.12 | $12,697.97 |
| 128 | 2025-08-26 | $733.73 | BUY | HOLD | — | $498.40 | $12,736.25 |
| 129 | 2025-08-25 | $693.15 | BUY | HOLD | — | $530.77 | $12,768.62 |
| 130 | 2025-08-22 | $709.45 | BUY | HOLD | — | -$175.42 | $12,062.44 |
| 131 | 2025-08-21 | $707.60 | BUY | HOLD | — | $108.24 | $12,346.09 |
| 132 | 2025-08-20 | $703.23 | BUY | HOLD | — | $76.05 | $12,313.90 |
| 133 | 2025-08-19 | $701.01 | BUY | BUY | — | $0.00 | $12,237.85 |
| 134 | 2025-08-18 | $695.87 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 135 | 2025-08-15 | $699.03 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 136 | 2025-08-14 | $680.79 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 137 | 2025-08-13 | $656.98 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 138 | 2025-08-12 | $636.03 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 139 | 2025-08-11 | $631.84 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 140 | 2025-08-08 | $622.32 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 141 | 2025-08-07 | $637.45 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 142 | 2025-08-06 | $742.40 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 143 | 2025-08-05 | $761.88 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 144 | 2025-08-04 | $764.91 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 145 | 2025-08-01 | $758.28 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 146 | 2025-07-31 | $736.14 | WAIT | SKIP | — | $0.00 | $12,237.85 |
| 147 | 2025-07-30 | $756.04 | SELL | SELL | -$585.01 | -$585.01 | $12,237.85 |
| 148 | 2025-07-29 | $758.89 | BUY | HOLD | — | -$254.19 | $12,568.68 |
| 149 | 2025-07-28 | $803.81 | BUY | HOLD | — | -$206.81 | $12,616.06 |
| 150 | 2025-07-25 | $808.37 | BUY | HOLD | — | $539.96 | $13,362.82 |