META

META — All Trading Days

541 days across all monthly runs

Page 10 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
4512024-05-10$473.40WAITSKIP$0.00$12,822.11
4522024-05-09$472.62WAITSKIP$0.00$12,822.11
4532024-05-08$469.82WAITSKIP$0.00$12,822.11
4542024-05-07$465.49WAITSKIP$0.00$12,822.11
4552024-05-06$462.94WAITSKIP$0.00$12,822.11
4562024-05-03$449.30WAITSKIP$0.00$12,822.11
4572024-05-02$439.08WAITSKIP$0.00$12,822.11
4582024-05-01$436.61WAITSKIP$0.00$12,822.11
4592024-04-30$427.64WAITSKIP$0.00$12,822.11
4602024-04-29$430.07WAITSKIP$0.00$12,822.11
4612024-04-26$440.68WAITSKIP$0.00$12,822.11
4622024-04-25$438.78WAITSKIP$0.00$12,822.11
4632024-04-24$490.60WAITSKIP$0.00$12,822.11
4642024-04-23$493.18WAITSKIP$0.00$12,822.11
4652024-04-22$478.90WAITSKIP$0.00$12,822.11
4662024-04-19$478.24WAITSKIP$0.00$12,822.11
4672024-04-18$498.85WAITSKIP$0.00$12,822.11
4682024-04-17$491.26WAITSKIP$0.00$12,822.11
4692024-04-16$496.82WAITSKIP$0.00$12,822.11
4702024-04-15$497.29SELLSELL-$286.21-$286.21$12,822.11
4712024-04-12$508.89BUYHOLD-$274.08$12,834.24
4722024-04-11$520.08BUYHOLD$25.29$13,133.62
4732024-04-10$516.77BUYHOLD$314.09$13,422.41
4742024-04-09$513.86BUYHOLD$228.66$13,336.99
4752024-04-08$516.20BUYHOLD$153.56$13,261.88
4762024-04-05$524.24BUYHOLD$213.95$13,322.28
4772024-04-04$507.91BUYHOLD$421.45$13,529.78
4782024-04-03$503.76BUYBUY$0.00$13,108.33
4792024-04-02$494.44WAITSKIP$0.00$13,108.33
4802024-04-01$488.46WAITSKIP$0.00$13,108.33
4812024-03-28$482.72WAITSKIP$0.00$13,108.33
4822024-03-27$490.95WAITSKIP$0.00$13,108.33
4832024-03-26$492.97WAITSKIP$0.00$13,108.33
4842024-03-25$500.06WAITSKIP$0.00$13,108.33
4852024-03-22$506.58WAITSKIP$0.00$13,108.33
4862024-03-21$504.77WAITSKIP$0.00$13,108.33
4872024-03-20$502.55WAITSKIP$0.00$13,108.33
4882024-03-19$493.32WAITSKIP$0.00$13,108.33
4892024-03-18$494.06WAITSKIP$0.00$13,108.33
4902024-03-15$481.25WAITSKIP$0.00$13,108.33
4912024-03-14$488.94WAITSKIP$0.00$13,108.33
4922024-03-13$492.65WAITSKIP$0.00$13,108.33
4932024-03-12$496.81WAITSKIP$0.00$13,108.33
4942024-03-11$480.75WAITSKIP$0.00$13,108.33
4952024-03-08$502.97WAITSKIP$0.00$13,108.33
4962024-03-07$509.18WAITSKIP$0.00$13,108.33
4972024-03-06$493.17WAITSKIP$0.00$13,108.33
4982024-03-05$487.34WAITSKIP$0.00$13,108.33
4992024-03-04$495.26WAITSKIP$0.00$13,108.33
5002024-03-01$499.34WAITSKIP$0.00$13,108.33