LLYPage 6 of 11
LLY — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-02-28 | $913.86 | BUY | HOLD | — | $361.71 | $13,692.18 |
| 252 | 2025-02-27 | $898.51 | BUY | HOLD | — | $227.74 | $13,558.21 |
| 253 | 2025-02-26 | $908.28 | BUY | BUY | — | $0.00 | $13,330.47 |
| 254 | 2025-02-25 | $895.17 | WAIT | SKIP | — | $0.00 | $13,330.47 |
| 255 | 2025-02-24 | $874.92 | WAIT | SKIP | — | $0.00 | $13,330.47 |
| 256 | 2025-02-21 | $867.26 | WAIT | SKIP | — | $0.00 | $13,330.47 |
| 257 | 2025-02-20 | $866.70 | WAIT | SKIP | — | $0.00 | $13,330.47 |
| 258 | 2025-02-19 | $860.68 | WAIT | SKIP | — | $0.00 | $13,330.47 |
| 259 | 2025-02-18 | $850.90 | WAIT | SKIP | — | $0.00 | $13,330.47 |
| 260 | 2025-02-14 | $838.06 | WAIT | SKIP | — | $0.00 | $13,330.47 |
| 261 | 2025-02-13 | $863.96 | WAIT | SKIP | — | $0.00 | $13,330.47 |
| 262 | 2025-02-12 | $865.06 | WAIT | SKIP | — | $0.00 | $13,330.47 |
| 263 | 2025-02-11 | $857.17 | SELL | SELL | $1,115.83 | $1,115.83 | $13,330.47 |
| 264 | 2025-02-10 | $861.01 | BUY | HOLD | — | $994.25 | $13,208.89 |
| 265 | 2025-02-07 | $870.35 | BUY | HOLD | — | $1,053.42 | $13,268.06 |
| 266 | 2025-02-06 | $862.49 | BUY | HOLD | — | $1,197.35 | $13,411.99 |
| 267 | 2025-02-05 | $834.55 | BUY | HOLD | — | $1,076.23 | $13,290.87 |
| 268 | 2025-02-04 | $818.59 | BUY | HOLD | — | $645.67 | $12,860.32 |
| 269 | 2025-02-03 | $803.09 | BUY | HOLD | — | $399.73 | $12,614.37 |
| 270 | 2025-01-31 | $803.73 | BUY | HOLD | — | $160.88 | $12,375.52 |
| 271 | 2025-01-30 | $815.77 | BUY | HOLD | — | $170.74 | $12,385.38 |
| 272 | 2025-01-29 | $796.80 | BUY | HOLD | — | $356.28 | $12,570.92 |
| 273 | 2025-01-28 | $797.70 | BUY | HOLD | — | $63.95 | $12,278.59 |
| 274 | 2025-01-27 | $800.85 | BUY | HOLD | — | $77.82 | $12,292.46 |
| 275 | 2025-01-24 | $778.30 | BUY | HOLD | — | $126.36 | $12,341.00 |
| 276 | 2025-01-23 | $759.66 | BUY | HOLD | — | -$221.13 | $11,993.51 |
| 277 | 2025-01-22 | $747.15 | BUY | HOLD | — | -$508.37 | $11,706.27 |
| 278 | 2025-01-21 | $735.63 | BUY | HOLD | — | -$701.15 | $11,513.49 |
| 279 | 2025-01-17 | $719.15 | BUY | HOLD | — | -$878.67 | $11,335.97 |
| 280 | 2025-01-16 | $750.74 | BUY | HOLD | — | -$1,132.63 | $11,082.02 |
| 281 | 2025-01-15 | $739.98 | BUY | HOLD | — | -$645.83 | $11,568.81 |
| 282 | 2025-01-14 | $738.16 | BUY | HOLD | — | -$811.64 | $11,403.00 |
| 283 | 2025-01-13 | $790.26 | BUY | HOLD | — | -$839.68 | $11,374.96 |
| 284 | 2025-01-10 | $792.65 | BUY | HOLD | — | -$36.83 | $12,177.81 |
| 285 | 2025-01-08 | $780.09 | BUY | BUY | — | $0.00 | $12,214.64 |
| 286 | 2025-01-07 | $766.29 | WAIT | SKIP | — | $0.00 | $12,214.64 |
| 287 | 2025-01-06 | $758.17 | WAIT | SKIP | — | $0.00 | $12,214.64 |
| 288 | 2025-01-03 | $774.90 | WAIT | SKIP | — | $0.00 | $12,214.64 |
| 289 | 2025-01-02 | $771.02 | WAIT | SKIP | — | $0.00 | $12,214.64 |
| 290 | 2024-12-31 | $765.01 | WAIT | SKIP | — | $0.00 | $12,214.64 |
| 291 | 2024-12-30 | $766.83 | SELL | SELL | -$374.42 | -$374.42 | $12,214.64 |
| 292 | 2024-12-27 | $776.08 | BUY | HOLD | — | -$345.36 | $12,243.70 |
| 293 | 2024-12-26 | $786.95 | BUY | HOLD | — | -$197.67 | $12,391.39 |
| 294 | 2024-12-24 | $788.46 | BUY | HOLD | — | -$24.11 | $12,564.95 |
| 295 | 2024-12-23 | $789.07 | BUY | BUY | — | $0.00 | $12,589.06 |
| 296 | 2024-12-20 | $760.81 | WAIT | SKIP | — | $0.00 | $12,589.06 |
| 297 | 2024-12-19 | $750.68 | WAIT | SKIP | — | $0.00 | $12,589.06 |
| 298 | 2024-12-18 | $757.78 | WAIT | SKIP | — | $0.00 | $12,589.06 |
| 299 | 2024-12-17 | $771.57 | WAIT | SKIP | — | $0.00 | $12,589.06 |
| 300 | 2024-12-16 | $771.94 | WAIT | SKIP | — | $0.00 | $12,589.06 |