METAPage 3 of 6
META — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-11-28 | $647.42 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 102 | 2025-11-26 | $633.09 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 103 | 2025-11-25 | $635.70 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 104 | 2025-11-24 | $612.55 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 105 | 2025-11-21 | $593.77 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 106 | 2025-11-20 | $588.67 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 107 | 2025-11-19 | $589.84 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 108 | 2025-11-18 | $597.20 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 109 | 2025-11-17 | $601.52 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 110 | 2025-11-14 | $608.96 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 111 | 2025-11-13 | $609.39 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 112 | 2025-11-12 | $608.51 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 113 | 2025-11-11 | $626.57 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 114 | 2025-11-10 | $631.25 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 115 | 2025-11-07 | $621.20 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 116 | 2025-11-06 | $618.44 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 117 | 2025-11-05 | $635.43 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 118 | 2025-11-04 | $626.81 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 119 | 2025-11-03 | $637.19 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 120 | 2025-10-31 | $647.82 | SELL | SELL | -$1,678.65 | -$1,678.65 | $12,984.63 |
| 121 | 2025-10-30 | $665.93 | BUY | HOLD | — | -$1,315.66 | $13,347.62 |
| 122 | 2025-10-29 | $751.06 | BUY | HOLD | — | $390.65 | $15,053.93 |
| 123 | 2025-10-28 | $750.83 | BUY | HOLD | — | $386.04 | $15,049.32 |
| 124 | 2025-10-27 | $750.21 | BUY | HOLD | — | $373.61 | $15,036.89 |
| 125 | 2025-10-24 | $737.76 | BUY | HOLD | — | $124.07 | $14,787.35 |
| 126 | 2025-10-23 | $733.40 | BUY | HOLD | — | $36.68 | $14,699.96 |
| 127 | 2025-10-22 | $732.81 | BUY | HOLD | — | $24.85 | $14,688.13 |
| 128 | 2025-10-21 | $732.67 | BUY | HOLD | — | $22.05 | $14,685.33 |
| 129 | 2025-10-20 | $731.57 | BUY | BUY | — | $0.00 | $14,663.28 |
| 130 | 2025-10-17 | $716.33 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 131 | 2025-10-16 | $711.49 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 132 | 2025-10-15 | $716.97 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 133 | 2025-10-14 | $708.07 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 134 | 2025-10-13 | $715.12 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 135 | 2025-10-10 | $704.73 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 136 | 2025-10-09 | $732.91 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 137 | 2025-10-08 | $717.26 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 138 | 2025-10-07 | $712.50 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 139 | 2025-10-06 | $715.08 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 140 | 2025-10-03 | $709.98 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 141 | 2025-10-02 | $726.46 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 142 | 2025-10-01 | $716.76 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 143 | 2025-09-30 | $733.78 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 144 | 2025-09-29 | $742.79 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 145 | 2025-09-26 | $743.14 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 146 | 2025-09-25 | $748.30 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 147 | 2025-09-24 | $760.04 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 148 | 2025-09-23 | $754.78 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 149 | 2025-09-22 | $764.54 | SELL | SELL | $18.80 | $18.80 | $14,663.28 |
| 150 | 2025-09-19 | $777.22 | BUY | HOLD | — | $261.99 | $14,906.47 |