METAPage 2 of 11
META — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2025-12-15 | $647.51 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 52 | 2025-12-12 | $643.71 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 53 | 2025-12-11 | $652.18 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 54 | 2025-12-10 | $649.60 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 55 | 2025-12-09 | $656.42 | SELL | SELL | $453.53 | $453.53 | $21,195.41 |
| 56 | 2025-12-08 | $666.26 | BUY | HOLD | — | $676.06 | $21,417.93 |
| 57 | 2025-12-05 | $672.87 | BUY | HOLD | — | $997.12 | $21,739.00 |
| 58 | 2025-12-04 | $660.99 | BUY | HOLD | — | $1,212.80 | $21,954.67 |
| 59 | 2025-12-03 | $639.08 | BUY | HOLD | — | $825.17 | $21,567.05 |
| 60 | 2025-12-02 | $646.57 | BUY | HOLD | — | $110.28 | $20,852.16 |
| 61 | 2025-12-01 | $640.35 | BUY | HOLD | — | $354.67 | $21,096.54 |
| 62 | 2025-11-28 | $647.42 | BUY | HOLD | — | $151.72 | $20,893.60 |
| 63 | 2025-11-26 | $633.09 | BUY | HOLD | — | $382.40 | $21,124.28 |
| 64 | 2025-11-25 | $635.70 | BUY | HOLD | — | -$85.16 | $20,656.71 |
| 65 | 2025-11-24 | $612.55 | BUY | BUY | — | $0.00 | $20,741.87 |
| 66 | 2025-11-21 | $593.77 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 67 | 2025-11-20 | $588.67 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 68 | 2025-11-19 | $589.84 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 69 | 2025-11-18 | $597.20 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 70 | 2025-11-17 | $601.52 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 71 | 2025-11-14 | $608.96 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 72 | 2025-11-13 | $609.39 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 73 | 2025-11-12 | $608.51 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 74 | 2025-11-11 | $626.57 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 75 | 2025-11-10 | $631.25 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 76 | 2025-11-07 | $621.20 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 77 | 2025-11-06 | $618.44 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 78 | 2025-11-05 | $635.43 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 79 | 2025-11-04 | $626.81 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 80 | 2025-11-03 | $637.19 | WAIT | SKIP | — | $0.00 | $20,741.87 |
| 81 | 2025-10-31 | $647.82 | SELL | SELL | -$3,108.07 | -$3,108.07 | $20,741.87 |
| 82 | 2025-10-30 | $665.93 | BUY | HOLD | — | -$2,762.05 | $21,087.90 |
| 83 | 2025-10-29 | $751.06 | BUY | HOLD | — | -$2,172.53 | $21,677.42 |
| 84 | 2025-10-28 | $750.83 | BUY | HOLD | — | $598.63 | $24,448.58 |
| 85 | 2025-10-27 | $750.21 | BUY | HOLD | — | $591.15 | $24,441.09 |
| 86 | 2025-10-24 | $737.76 | BUY | HOLD | — | $570.96 | $24,420.91 |
| 87 | 2025-10-23 | $733.40 | BUY | HOLD | — | $165.69 | $24,015.64 |
| 88 | 2025-10-22 | $732.81 | BUY | HOLD | — | $23.76 | $23,873.71 |
| 89 | 2025-10-21 | $732.67 | BUY | HOLD | — | $4.56 | $23,854.51 |
| 90 | 2025-10-20 | $731.57 | BUY | BUY | — | $0.00 | $23,849.95 |
| 91 | 2025-10-17 | $716.33 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 92 | 2025-10-16 | $711.49 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 93 | 2025-10-15 | $716.97 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 94 | 2025-10-14 | $708.07 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 95 | 2025-10-13 | $715.12 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 96 | 2025-10-10 | $704.73 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 97 | 2025-10-09 | $732.91 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 98 | 2025-10-08 | $717.26 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 99 | 2025-10-07 | $712.50 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 100 | 2025-10-06 | $715.08 | WAIT | SKIP | — | $0.00 | $23,849.95 |