METAPage 2 of 8
META — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-08-13 | $594.97 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 52 | 2026-08-12 | $578.85 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 53 | 2026-08-11 | $599.12 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 54 | 2026-08-10 | $594.92 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 55 | 2026-08-07 | $592.10 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 56 | 2026-08-06 | $589.90 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 57 | 2026-08-05 | $588.77 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 58 | 2026-08-04 | $587.94 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 59 | 2026-08-03 | $590.24 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 60 | 2026-07-31 | $556.71 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 61 | 2026-07-30 | $539.03 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 62 | 2026-07-29 | $585.61 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 63 | 2026-07-28 | $593.41 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 64 | 2026-07-27 | $593.87 | SELL | SELL | -$387.04 | -$387.04 | $12,072.02 |
| 65 | 2026-07-24 | $595.19 | WAIT | HOLD | — | -$360.21 | $12,098.85 |
| 66 | 2026-07-23 | $606.10 | WAIT | HOLD | — | -$138.43 | $12,320.63 |
| 67 | 2026-07-22 | $627.17 | WAIT | HOLD | — | $289.87 | $12,748.93 |
| 68 | 2026-07-21 | $643.81 | WAIT | HOLD | — | $628.13 | $13,087.19 |
| 69 | 2026-07-20 | $645.85 | BUY | HOLD | — | $669.59 | $13,128.65 |
| 70 | 2026-07-17 | $646.01 | BUY | HOLD | — | $672.85 | $13,131.91 |
| 71 | 2026-07-16 | $664.54 | BUY | HOLD | — | $1,049.52 | $13,508.58 |
| 72 | 2026-07-15 | $681.31 | WAIT | HOLD | — | $1,390.42 | $13,849.48 |
| 73 | 2026-07-14 | $661.04 | WAIT | HOLD | — | $978.37 | $13,437.43 |
| 74 | 2026-07-13 | $656.73 | BUY | HOLD | — | $890.76 | $13,349.82 |
| 75 | 2026-07-10 | $669.21 | WAIT | HOLD | — | $1,144.45 | $13,603.51 |
| 76 | 2026-07-09 | $631.48 | BUY | HOLD | — | $377.49 | $12,836.55 |
| 77 | 2026-07-08 | $603.03 | WAIT | HOLD | — | -$200.84 | $12,258.22 |
| 78 | 2026-07-07 | $615.58 | BUY | HOLD | — | $54.28 | $12,513.34 |
| 79 | 2026-07-06 | $600.29 | WAIT | HOLD | — | -$256.54 | $12,202.52 |
| 80 | 2026-07-02 | $582.88 | WAIT | HOLD | — | -$610.36 | $11,848.70 |
| 81 | 2026-07-01 | $612.91 | BUY | BUY | — | $0.00 | $12,459.06 |
| 82 | 2026-06-30 | $563.29 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 83 | 2026-06-29 | $562.60 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 84 | 2026-06-26 | $550.25 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 85 | 2026-06-25 | $542.87 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 86 | 2026-06-24 | $557.80 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 87 | 2026-06-23 | $564.06 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 88 | 2026-06-22 | $563.85 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 89 | 2026-06-18 | $577.22 | SELL | SELL | -$496.23 | -$496.23 | $12,459.06 |
| 90 | 2026-06-17 | $567.58 | WAIT | HOLD | — | -$704.31 | $12,250.99 |
| 91 | 2026-06-16 | $600.21 | BUY | BUY | — | $0.00 | $12,955.29 |
| 92 | 2026-06-15 | $593.48 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 93 | 2026-06-12 | $566.98 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 94 | 2026-06-11 | $568.43 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 95 | 2026-06-10 | $570.98 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 96 | 2026-06-09 | $584.59 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 97 | 2026-06-08 | $585.39 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 98 | 2026-06-05 | $593.00 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 99 | 2026-06-04 | $627.58 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 100 | 2026-06-03 | $622.98 | WAIT | SKIP | — | $0.00 | $12,955.29 |