LLYPage 4 of 11
LLY — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-07-24 | $801.15 | BUY | HOLD | — | $615.77 | $13,438.63 |
| 152 | 2025-07-23 | $794.64 | BUY | HOLD | — | $495.74 | $13,318.60 |
| 153 | 2025-07-22 | $772.31 | BUY | HOLD | — | $387.51 | $13,210.38 |
| 154 | 2025-07-21 | $758.13 | BUY | HOLD | — | $16.29 | $12,839.15 |
| 155 | 2025-07-18 | $767.61 | BUY | HOLD | — | -$219.44 | $12,603.42 |
| 156 | 2025-07-17 | $757.45 | BUY | HOLD | — | -$61.84 | $12,761.02 |
| 157 | 2025-07-16 | $785.60 | BUY | HOLD | — | -$230.75 | $12,592.12 |
| 158 | 2025-07-15 | $767.65 | BUY | HOLD | — | $237.23 | $13,060.09 |
| 159 | 2025-07-14 | $795.09 | BUY | HOLD | — | -$61.18 | $12,761.69 |
| 160 | 2025-07-11 | $788.80 | BUY | HOLD | — | $394.99 | $13,217.86 |
| 161 | 2025-07-10 | $786.45 | BUY | HOLD | — | $290.43 | $13,113.29 |
| 162 | 2025-07-09 | $782.74 | BUY | HOLD | — | $251.36 | $13,074.22 |
| 163 | 2025-07-08 | $773.53 | BUY | HOLD | — | $189.68 | $13,012.55 |
| 164 | 2025-07-07 | $768.76 | BUY | HOLD | — | $36.57 | $12,859.44 |
| 165 | 2025-07-03 | $776.52 | BUY | HOLD | — | -$42.72 | $12,780.14 |
| 166 | 2025-07-02 | $775.14 | BUY | HOLD | — | $86.28 | $12,909.14 |
| 167 | 2025-07-01 | $771.78 | BUY | HOLD | — | $63.34 | $12,886.20 |
| 168 | 2025-06-30 | $775.39 | BUY | HOLD | — | $7.48 | $12,830.34 |
| 169 | 2025-06-27 | $771.33 | BUY | HOLD | — | $67.49 | $12,890.36 |
| 170 | 2025-06-26 | $790.89 | BUY | BUY | — | $0.00 | $12,822.86 |
| 171 | 2025-06-25 | $788.09 | WAIT | SKIP | — | $0.00 | $12,822.86 |
| 172 | 2025-06-24 | $773.94 | WAIT | SKIP | — | $0.00 | $12,822.86 |
| 173 | 2025-06-23 | $766.54 | WAIT | SKIP | — | $0.00 | $12,822.86 |
| 174 | 2025-06-20 | $758.68 | WAIT | SKIP | — | $0.00 | $12,822.86 |
| 175 | 2025-06-18 | $780.86 | WAIT | SKIP | — | $0.00 | $12,822.86 |
| 176 | 2025-06-17 | $787.03 | SELL | SELL | $313.49 | $313.49 | $12,822.86 |
| 177 | 2025-06-16 | $803.29 | BUY | HOLD | — | $414.81 | $12,924.18 |
| 178 | 2025-06-13 | $815.01 | BUY | HOLD | — | $681.82 | $13,191.20 |
| 179 | 2025-06-12 | $807.71 | BUY | HOLD | — | $874.28 | $13,383.66 |
| 180 | 2025-06-11 | $804.31 | BUY | HOLD | — | $754.40 | $13,263.78 |
| 181 | 2025-06-10 | $802.90 | BUY | HOLD | — | $698.57 | $13,207.95 |
| 182 | 2025-06-09 | $769.60 | BUY | HOLD | — | $675.41 | $13,184.79 |
| 183 | 2025-06-06 | $765.79 | BUY | HOLD | — | $128.58 | $12,637.96 |
| 184 | 2025-06-05 | $761.61 | BUY | HOLD | — | $66.01 | $12,575.39 |
| 185 | 2025-06-04 | $761.77 | BUY | HOLD | — | -$2.63 | $12,506.75 |
| 186 | 2025-06-03 | $746.79 | BUY | BUY | — | $0.00 | $12,509.38 |
| 187 | 2025-06-02 | $743.15 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 188 | 2025-05-30 | $733.75 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 189 | 2025-05-29 | $718.73 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 190 | 2025-05-28 | $715.57 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 191 | 2025-05-27 | $721.37 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 192 | 2025-05-23 | $709.92 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 193 | 2025-05-22 | $711.40 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 194 | 2025-05-21 | $721.10 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 195 | 2025-05-20 | $743.04 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 196 | 2025-05-19 | $751.10 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 197 | 2025-05-16 | $753.36 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 198 | 2025-05-15 | $727.90 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 199 | 2025-05-14 | $710.30 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 200 | 2025-05-13 | $740.58 | WAIT | SKIP | — | $0.00 | $12,509.38 |