METAPage 11 of 11
META — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 501 | 2024-02-29 | $487.25 | WAIT | SKIP | — | $0.00 | $13,108.33 |
| 502 | 2024-02-28 | $481.17 | WAIT | SKIP | — | $0.00 | $13,108.33 |
| 503 | 2024-02-27 | $484.18 | WAIT | SKIP | — | $0.00 | $13,108.33 |
| 504 | 2024-02-26 | $478.91 | WAIT | SKIP | — | $0.00 | $13,108.33 |
| 505 | 2024-02-23 | $481.18 | WAIT | SKIP | — | $0.00 | $13,108.33 |
| 506 | 2024-02-22 | $483.27 | WAIT | SKIP | — | $0.00 | $13,108.33 |
| 507 | 2024-02-21 | $465.28 | WAIT | SKIP | — | $0.00 | $13,108.33 |
| 508 | 2024-02-20 | $468.48 | SELL | SELL | $3,108.33 | $3,108.33 | $13,108.33 |
| 509 | 2024-02-16 | $470.04 | BUY | HOLD | — | $3,198.48 | $13,198.48 |
| 510 | 2024-02-15 | $480.67 | BUY | HOLD | — | $3,242.43 | $13,242.43 |
| 511 | 2024-02-14 | $470.00 | BUY | HOLD | — | $3,541.91 | $13,541.91 |
| 512 | 2024-02-13 | $456.93 | BUY | HOLD | — | $3,241.30 | $13,241.30 |
| 513 | 2024-02-12 | $465.65 | BUY | HOLD | — | $2,873.08 | $12,873.08 |
| 514 | 2024-02-09 | $464.86 | BUY | HOLD | — | $3,118.75 | $13,118.75 |
| 515 | 2024-02-08 | $466.74 | BUY | HOLD | — | $3,096.49 | $13,096.49 |
| 516 | 2024-02-07 | $466.33 | BUY | HOLD | — | $3,149.46 | $13,149.46 |
| 517 | 2024-02-06 | $451.57 | BUY | HOLD | — | $3,137.91 | $13,137.91 |
| 518 | 2024-02-05 | $456.22 | BUY | HOLD | — | $2,722.07 | $12,722.07 |
| 519 | 2024-02-02 | $471.70 | BUY | HOLD | — | $2,853.08 | $12,853.08 |
| 520 | 2024-02-01 | $392.04 | BUY | HOLD | — | $3,289.20 | $13,289.20 |
| 521 | 2024-01-31 | $387.43 | BUY | HOLD | — | $1,044.94 | $11,044.94 |
| 522 | 2024-01-30 | $397.28 | BUY | HOLD | — | $915.06 | $10,915.06 |
| 523 | 2024-01-29 | $398.24 | BUY | HOLD | — | $1,192.56 | $11,192.56 |
| 524 | 2024-01-26 | $391.41 | BUY | HOLD | — | $1,219.61 | $11,219.61 |
| 525 | 2024-01-25 | $390.45 | BUY | HOLD | — | $1,027.19 | $11,027.19 |
| 526 | 2024-01-24 | $387.99 | BUY | HOLD | — | $1,000.14 | $11,000.14 |
| 527 | 2024-01-23 | $382.53 | BUY | HOLD | — | $930.84 | $10,930.84 |
| 528 | 2024-01-22 | $379.13 | BUY | HOLD | — | $777.01 | $10,777.01 |
| 529 | 2024-01-19 | $380.79 | BUY | HOLD | — | $681.22 | $10,681.22 |
| 530 | 2024-01-18 | $373.52 | BUY | HOLD | — | $727.99 | $10,727.99 |
| 531 | 2024-01-17 | $365.81 | BUY | HOLD | — | $523.17 | $10,523.17 |
| 532 | 2024-01-16 | $364.91 | BUY | HOLD | — | $305.96 | $10,305.96 |
| 533 | 2024-01-12 | $371.89 | BUY | HOLD | — | $280.60 | $10,280.60 |
| 534 | 2024-01-11 | $367.11 | BUY | HOLD | — | $477.25 | $10,477.25 |
| 535 | 2024-01-10 | $367.90 | BUY | HOLD | — | $342.58 | $10,342.58 |
| 536 | 2024-01-09 | $354.95 | BUY | HOLD | — | $364.84 | $10,364.84 |
| 537 | 2024-01-08 | $356.17 | BUY | BUY | — | $0.00 | $10,000.00 |
| 538 | 2024-01-05 | $349.51 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 539 | 2024-01-04 | $344.71 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 540 | 2024-01-03 | $342.08 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 541 | 2024-01-02 | $343.89 | WAIT | SKIP | — | $0.00 | $10,000.00 |