LLYPage 5 of 11
LLY — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-05-12 | $750.02 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 202 | 2025-05-09 | $729.17 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 203 | 2025-05-08 | $745.93 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 204 | 2025-05-07 | $771.01 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 205 | 2025-05-06 | $769.42 | WAIT | SKIP | — | $0.00 | $12,509.38 |
| 206 | 2025-05-05 | $815.42 | SELL | SELL | $289.40 | $289.40 | $12,509.38 |
| 207 | 2025-05-02 | $817.57 | BUY | HOLD | — | $1,037.27 | $13,257.25 |
| 208 | 2025-05-01 | $788.26 | BUY | HOLD | — | $1,072.23 | $13,292.21 |
| 209 | 2025-04-30 | $892.34 | BUY | HOLD | — | $595.70 | $12,815.68 |
| 210 | 2025-04-29 | $878.69 | BUY | HOLD | — | $2,287.85 | $14,507.83 |
| 211 | 2025-04-28 | $870.84 | BUY | HOLD | — | $2,065.93 | $14,285.91 |
| 212 | 2025-04-25 | $878.04 | BUY | HOLD | — | $1,938.30 | $14,158.28 |
| 213 | 2025-04-24 | $853.41 | BUY | HOLD | — | $2,055.36 | $14,275.34 |
| 214 | 2025-04-23 | $823.32 | BUY | HOLD | — | $1,654.92 | $13,874.90 |
| 215 | 2025-04-22 | $821.46 | BUY | HOLD | — | $1,165.71 | $13,385.69 |
| 216 | 2025-04-21 | $812.01 | BUY | HOLD | — | $1,135.47 | $13,355.45 |
| 217 | 2025-04-17 | $833.79 | BUY | HOLD | — | $981.83 | $13,201.81 |
| 218 | 2025-04-16 | $729.50 | BUY | HOLD | — | $1,335.94 | $13,555.92 |
| 219 | 2025-04-15 | $751.62 | BUY | HOLD | — | -$359.63 | $11,860.35 |
| 220 | 2025-04-14 | $748.81 | BUY | BUY | — | $0.00 | $12,219.98 |
| 221 | 2025-04-11 | $727.03 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 222 | 2025-04-10 | $715.61 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 223 | 2025-04-09 | $748.17 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 224 | 2025-04-08 | $720.90 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 225 | 2025-04-07 | $718.41 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 226 | 2025-04-04 | $732.78 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 227 | 2025-04-03 | $783.29 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 228 | 2025-04-02 | $812.21 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 229 | 2025-04-01 | $799.31 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 230 | 2025-03-31 | $819.84 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 231 | 2025-03-28 | $816.46 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 232 | 2025-03-27 | $815.63 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 233 | 2025-03-26 | $820.68 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 234 | 2025-03-25 | $846.09 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 235 | 2025-03-24 | $858.54 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 236 | 2025-03-21 | $831.41 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 237 | 2025-03-20 | $836.38 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 238 | 2025-03-19 | $830.86 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 239 | 2025-03-18 | $816.46 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 240 | 2025-03-17 | $818.70 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 241 | 2025-03-14 | $807.50 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 242 | 2025-03-13 | $795.76 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 243 | 2025-03-12 | $815.82 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 244 | 2025-03-11 | $818.00 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 245 | 2025-03-10 | $823.66 | WAIT | SKIP | — | $0.00 | $12,219.98 |
| 246 | 2025-03-07 | $863.19 | SELL | SELL | -$1,110.49 | -$1,110.49 | $12,219.98 |
| 247 | 2025-03-06 | $906.05 | BUY | HOLD | — | -$524.01 | $12,806.46 |
| 248 | 2025-03-05 | $922.89 | BUY | HOLD | — | $111.86 | $13,442.34 |
| 249 | 2025-03-04 | $904.36 | BUY | HOLD | — | $361.71 | $13,692.18 |
| 250 | 2025-03-03 | $922.89 | BUY | HOLD | — | $86.79 | $13,417.26 |