METAPage 3 of 8
META — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-06-02 | $597.63 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 102 | 2026-06-01 | $600.47 | WAIT | HOLD | — | -$750.50 | $12,955.29 |
| 103 | 2026-05-29 | $632.51 | BUY | HOLD | — | -$59.22 | $13,646.57 |
| 104 | 2026-05-28 | $635.29 | BUY | HOLD | — | $0.76 | $13,706.55 |
| 105 | 2026-05-27 | $635.26 | BUY | BUY | — | $0.00 | $13,705.79 |
| 106 | 2026-04-30 | $611.91 | SELL | SELL | -$11.42 | -$11.42 | $13,705.79 |
| 107 | 2026-04-29 | $669.12 | WAIT | HOLD | — | $1,269.99 | $14,987.20 |
| 108 | 2026-04-28 | $671.34 | BUY | HOLD | — | $1,319.71 | $15,036.92 |
| 109 | 2026-04-27 | $678.62 | BUY | HOLD | — | $1,482.77 | $15,199.98 |
| 110 | 2026-04-24 | $675.05 | WAIT | HOLD | — | $1,402.81 | $15,120.02 |
| 111 | 2026-04-23 | $659.15 | BUY | HOLD | — | $1,046.68 | $14,763.89 |
| 112 | 2026-04-22 | $674.72 | BUY | HOLD | — | $1,395.42 | $15,112.63 |
| 113 | 2026-04-21 | $668.84 | WAIT | HOLD | — | $1,263.72 | $14,980.93 |
| 114 | 2026-04-20 | $670.91 | WAIT | HOLD | — | $1,310.08 | $15,027.29 |
| 115 | 2026-04-17 | $688.55 | BUY | HOLD | — | $1,705.19 | $15,422.40 |
| 116 | 2026-04-16 | $676.87 | BUY | HOLD | — | $1,443.58 | $15,160.79 |
| 117 | 2026-04-15 | $671.58 | BUY | HOLD | — | $1,325.09 | $15,042.30 |
| 118 | 2026-04-14 | $662.49 | WAIT | HOLD | — | $1,121.49 | $14,838.70 |
| 119 | 2026-04-13 | $634.53 | WAIT | HOLD | — | $495.23 | $14,212.44 |
| 120 | 2026-04-10 | $629.86 | WAIT | HOLD | — | $390.63 | $14,107.84 |
| 121 | 2026-04-09 | $628.39 | WAIT | HOLD | — | $357.70 | $14,074.91 |
| 122 | 2026-04-08 | $612.42 | BUY | BUY | — | $0.00 | $13,717.21 |
| 123 | 2026-04-07 | $575.05 | WAIT | SKIP | — | $0.00 | $13,717.21 |
| 124 | 2026-04-06 | $573.02 | WAIT | SKIP | — | $0.00 | $13,717.21 |
| 125 | 2026-04-02 | $574.46 | WAIT | SKIP | — | $0.00 | $13,717.21 |
| 126 | 2026-04-01 | $579.23 | WAIT | SKIP | — | $0.00 | $13,717.21 |
| 127 | 2026-03-31 | $572.13 | WAIT | SKIP | — | -$1,328.19 | $13,717.21 |
| 128 | 2026-03-30 | $536.38 | WAIT | SKIP | — | -$305.08 | $14,740.33 |
| 129 | 2026-03-27 | $525.72 | SHORT | SHORT | — | $0.00 | $15,045.41 |
| 130 | 2026-03-26 | $547.54 | WAIT | SKIP | — | $0.00 | $15,045.41 |
| 131 | 2026-03-25 | $594.89 | WAIT | SKIP | — | $0.00 | $15,045.41 |
| 132 | 2026-03-24 | $592.92 | WAIT | SKIP | — | $0.00 | $15,045.41 |
| 133 | 2026-03-23 | $604.06 | COVER | COVER | $232.91 | $232.91 | $15,045.41 |
| 134 | 2026-03-20 | $593.66 | WAIT | SKIP | — | $483.93 | $15,296.42 |
| 135 | 2026-03-19 | $606.70 | WAIT | SKIP | — | $169.19 | $14,981.69 |
| 136 | 2026-03-18 | $615.68 | WAIT | SKIP | — | -$47.55 | $14,764.95 |
| 137 | 2026-03-17 | $622.66 | WAIT | SKIP | — | -$216.02 | $14,596.48 |
| 138 | 2026-03-16 | $627.45 | WAIT | SKIP | — | -$331.63 | $14,480.87 |
| 139 | 2026-03-13 | $613.71 | SHORT | SHORT | — | $0.00 | $14,812.49 |
| 140 | 2026-03-12 | $638.18 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 141 | 2026-03-11 | $654.86 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 142 | 2026-03-10 | $654.07 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 143 | 2026-03-09 | $647.39 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 144 | 2026-03-06 | $644.86 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 145 | 2026-03-05 | $660.57 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 146 | 2026-03-04 | $667.73 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 147 | 2026-03-03 | $655.08 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 148 | 2026-03-02 | $653.56 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 149 | 2026-02-27 | $648.18 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 150 | 2026-02-26 | $657.01 | WAIT | SKIP | — | $0.00 | $14,812.49 |