METAPage 2 of 6
META — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-02-11 | $668.69 | WAIT | SKIP | — | -$156.66 | $14,175.47 |
| 52 | 2026-02-10 | $670.72 | WAIT | SKIP | — | -$200.64 | $14,131.49 |
| 53 | 2026-02-09 | $677.22 | WAIT | SKIP | — | -$341.48 | $13,990.65 |
| 54 | 2026-02-06 | $661.46 | SHORT | SHORT | — | $0.00 | $14,332.13 |
| 55 | 2026-02-05 | $670.21 | WAIT | SKIP | — | $0.00 | $14,332.13 |
| 56 | 2026-02-04 | $668.99 | COVER | COVER | $455.60 | $455.60 | $14,332.13 |
| 57 | 2026-02-03 | $691.70 | SHORT | SHORT | — | $0.00 | $13,876.53 |
| 58 | 2026-02-02 | $706.41 | SELL | SELL | $668.87 | $668.87 | $13,876.53 |
| 59 | 2026-01-30 | $716.50 | BUY | HOLD | — | $867.07 | $14,074.74 |
| 60 | 2026-01-29 | $738.31 | BUY | HOLD | — | $1,295.50 | $14,503.17 |
| 61 | 2026-01-28 | $668.73 | BUY | HOLD | — | -$71.31 | $13,136.35 |
| 62 | 2026-01-27 | $672.97 | BUY | HOLD | — | $11.98 | $13,219.64 |
| 63 | 2026-01-26 | $672.36 | BUY | BUY | — | $0.00 | $13,207.66 |
| 64 | 2026-01-23 | $658.76 | WAIT | SKIP | — | $0.00 | $13,207.66 |
| 65 | 2026-01-22 | $647.63 | WAIT | SKIP | — | $0.00 | $13,207.66 |
| 66 | 2026-01-21 | $612.96 | WAIT | SKIP | — | $0.00 | $13,207.66 |
| 67 | 2026-01-20 | $604.12 | WAIT | SKIP | — | $0.00 | $13,207.66 |
| 68 | 2026-01-16 | $620.25 | COVER | COVER | $223.03 | $223.03 | $13,207.66 |
| 69 | 2026-01-15 | $620.80 | WAIT | SKIP | — | $211.72 | $13,196.35 |
| 70 | 2026-01-14 | $615.52 | WAIT | SKIP | — | $320.35 | $13,304.98 |
| 71 | 2026-01-13 | $631.09 | SHORT | SHORT | — | $0.00 | $12,984.63 |
| 72 | 2026-01-12 | $641.97 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 73 | 2026-01-09 | $653.06 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 74 | 2026-01-08 | $646.06 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 75 | 2026-01-07 | $648.69 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 76 | 2026-01-06 | $660.62 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 77 | 2026-01-05 | $658.79 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 78 | 2026-01-02 | $650.41 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 79 | 2025-12-31 | $660.09 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 80 | 2025-12-30 | $665.95 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 81 | 2025-12-29 | $658.69 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 82 | 2025-12-26 | $663.29 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 83 | 2025-12-24 | $667.55 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 84 | 2025-12-23 | $664.94 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 85 | 2025-12-22 | $661.50 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 86 | 2025-12-19 | $658.77 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 87 | 2025-12-18 | $664.45 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 88 | 2025-12-17 | $649.50 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 89 | 2025-12-16 | $657.15 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 90 | 2025-12-15 | $647.51 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 91 | 2025-12-12 | $643.71 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 92 | 2025-12-11 | $652.18 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 93 | 2025-12-10 | $649.60 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 94 | 2025-12-09 | $656.42 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 95 | 2025-12-08 | $666.26 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 96 | 2025-12-05 | $672.87 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 97 | 2025-12-04 | $660.99 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 98 | 2025-12-03 | $639.08 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 99 | 2025-12-02 | $646.57 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 100 | 2025-12-01 | $640.35 | WAIT | SKIP | — | $0.00 | $12,984.63 |