LLYPage 4 of 7
LLY — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-11-21 | $1,057.93 | BUY | HOLD | — | $3,418.90 | $15,104.63 |
| 152 | 2025-11-20 | $1,041.55 | BUY | HOLD | — | $3,185.03 | $14,870.77 |
| 153 | 2025-11-19 | $1,047.85 | BUY | HOLD | — | $3,274.98 | $14,960.71 |
| 154 | 2025-11-18 | $1,028.33 | BUY | HOLD | — | $2,996.28 | $14,682.02 |
| 155 | 2025-11-17 | $1,020.00 | BUY | HOLD | — | $2,877.35 | $14,563.08 |
| 156 | 2025-11-14 | $1,023.57 | BUY | HOLD | — | $2,928.32 | $14,614.06 |
| 157 | 2025-11-13 | $1,019.67 | BUY | HOLD | — | $2,872.64 | $14,558.37 |
| 158 | 2025-11-12 | $1,014.59 | BUY | HOLD | — | $2,800.11 | $14,485.84 |
| 159 | 2025-11-11 | $985.53 | BUY | HOLD | — | $2,385.20 | $14,070.94 |
| 160 | 2025-11-10 | $963.61 | BUY | HOLD | — | $2,072.24 | $13,757.97 |
| 161 | 2025-11-07 | $921.48 | BUY | HOLD | — | $1,470.73 | $13,156.46 |
| 162 | 2025-11-06 | $934.51 | BUY | HOLD | — | $1,656.77 | $13,342.50 |
| 163 | 2025-11-05 | $922.91 | BUY | HOLD | — | $1,491.15 | $13,176.88 |
| 164 | 2025-11-04 | $904.02 | BUY | HOLD | — | $1,221.44 | $12,907.18 |
| 165 | 2025-11-03 | $893.72 | BUY | HOLD | — | $1,074.38 | $12,760.12 |
| 166 | 2025-10-31 | $860.16 | BUY | HOLD | — | $595.23 | $12,280.96 |
| 167 | 2025-10-30 | $841.86 | BUY | HOLD | — | $333.95 | $12,019.68 |
| 168 | 2025-10-29 | $810.98 | BUY | HOLD | — | -$106.94 | $11,578.79 |
| 169 | 2025-10-28 | $817.53 | BUY | HOLD | — | -$13.42 | $11,672.31 |
| 170 | 2025-10-27 | $823.82 | BUY | HOLD | — | $76.38 | $11,762.12 |
| 171 | 2025-10-24 | $822.87 | BUY | HOLD | — | $62.82 | $11,748.55 |
| 172 | 2025-10-23 | $818.47 | BUY | BUY | — | $0.00 | $11,685.73 |
| 173 | 2025-10-22 | $809.89 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 174 | 2025-10-21 | $797.07 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 175 | 2025-10-20 | $806.43 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 176 | 2025-10-17 | $800.32 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 177 | 2025-10-16 | $816.82 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 178 | 2025-10-15 | $823.98 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 179 | 2025-10-14 | $809.81 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 180 | 2025-10-13 | $816.84 | SELL | SELL | -$85.84 | -$85.84 | $11,685.73 |
| 181 | 2025-10-10 | $830.88 | BUY | HOLD | — | $115.02 | $11,886.59 |
| 182 | 2025-10-09 | $852.67 | BUY | HOLD | — | $426.75 | $12,198.32 |
| 183 | 2025-10-08 | $843.07 | BUY | HOLD | — | $289.41 | $12,060.98 |
| 184 | 2025-10-07 | $840.99 | BUY | HOLD | — | $259.65 | $12,031.22 |
| 185 | 2025-10-06 | $842.40 | BUY | HOLD | — | $279.83 | $12,051.40 |
| 186 | 2025-10-03 | $837.24 | BUY | HOLD | — | $206.01 | $11,977.58 |
| 187 | 2025-10-02 | $817.28 | BUY | HOLD | — | -$79.54 | $11,692.03 |
| 188 | 2025-10-01 | $822.84 | BUY | BUY | — | $0.00 | $11,771.57 |
| 189 | 2025-09-30 | $760.61 | WAIT | SKIP | — | $0.00 | $11,771.57 |
| 190 | 2025-09-29 | $724.24 | WAIT | SKIP | — | $0.00 | $11,771.57 |
| 191 | 2025-09-26 | $722.27 | COVER | COVER | -$166.24 | -$166.24 | $11,771.57 |
| 192 | 2025-09-25 | $712.35 | SHORT | SHORT | — | $0.00 | $11,937.81 |
| 193 | 2025-09-24 | $739.53 | COVER | COVER | $81.36 | $81.36 | $11,937.81 |
| 194 | 2025-09-23 | $744.64 | SHORT | SHORT | — | $0.00 | $11,856.45 |
| 195 | 2025-09-22 | $752.59 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 196 | 2025-09-19 | $749.64 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 197 | 2025-09-18 | $760.54 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 198 | 2025-09-17 | $757.75 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 199 | 2025-09-16 | $762.32 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 200 | 2025-09-15 | $745.85 | SELL | SELL | -$101.90 | -$101.90 | $11,856.45 |