LLYPage 8 of 8
LLY — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 351 | 2025-05-08 | $745.93 | WAIT | SKIP | — | $331.21 | $11,180.04 |
| 352 | 2025-05-07 | $771.01 | WAIT | SKIP | — | -$22.42 | $10,826.41 |
| 353 | 2025-05-06 | $769.42 | SHORT | SHORT | — | $0.00 | $10,848.83 |
| 354 | 2025-05-05 | $815.42 | SELL | SELL | $848.83 | $848.83 | $10,848.83 |
| 355 | 2025-05-02 | $817.57 | BUY | HOLD | — | $877.44 | $10,877.44 |
| 356 | 2025-05-01 | $788.26 | BUY | HOLD | — | $487.48 | $10,487.48 |
| 357 | 2025-04-30 | $892.34 | BUY | HOLD | — | $1,872.22 | $11,872.22 |
| 358 | 2025-04-29 | $878.69 | BUY | HOLD | — | $1,690.61 | $11,690.61 |
| 359 | 2025-04-28 | $870.84 | BUY | HOLD | — | $1,586.17 | $11,586.17 |
| 360 | 2025-04-25 | $878.04 | BUY | HOLD | — | $1,681.97 | $11,681.97 |
| 361 | 2025-04-24 | $853.41 | BUY | HOLD | — | $1,354.27 | $11,354.27 |
| 362 | 2025-04-23 | $823.32 | BUY | HOLD | — | $953.94 | $10,953.94 |
| 363 | 2025-04-22 | $821.46 | BUY | HOLD | — | $929.19 | $10,929.19 |
| 364 | 2025-04-21 | $812.01 | BUY | HOLD | — | $803.46 | $10,803.46 |
| 365 | 2025-04-17 | $833.79 | BUY | HOLD | — | $1,093.24 | $11,093.24 |
| 366 | 2025-04-16 | $729.50 | BUY | HOLD | — | -$294.30 | $9,705.70 |
| 367 | 2025-04-15 | $751.62 | BUY | BUY | — | $0.00 | $10,000.00 |
| 368 | 2025-04-14 | $748.81 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 369 | 2025-04-11 | $727.03 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 370 | 2025-04-10 | $715.61 | WAIT | SKIP | — | $0.00 | $10,000.00 |