METAPage 3 of 11
META — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-10-03 | $709.98 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 102 | 2025-10-02 | $726.46 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 103 | 2025-10-01 | $716.76 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 104 | 2025-09-30 | $733.78 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 105 | 2025-09-29 | $742.79 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 106 | 2025-09-26 | $743.14 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 107 | 2025-09-25 | $748.30 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 108 | 2025-09-24 | $760.04 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 109 | 2025-09-23 | $754.78 | WAIT | SKIP | — | $0.00 | $23,849.95 |
| 110 | 2025-09-22 | $764.54 | SELL | SELL | -$728.66 | -$728.66 | $23,849.95 |
| 111 | 2025-09-19 | $777.22 | BUY | HOLD | — | -$420.26 | $24,158.35 |
| 112 | 2025-09-18 | $779.09 | BUY | HOLD | — | -$19.59 | $24,559.02 |
| 113 | 2025-09-17 | $774.56 | BUY | HOLD | — | $39.50 | $24,618.11 |
| 114 | 2025-09-16 | $777.84 | BUY | HOLD | — | -$103.64 | $24,474.97 |
| 115 | 2025-09-15 | $763.56 | BUY | BUY | — | $0.00 | $24,578.61 |
| 116 | 2025-09-12 | $754.47 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 117 | 2025-09-11 | $749.78 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 118 | 2025-09-10 | $750.86 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 119 | 2025-09-09 | $764.56 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 120 | 2025-09-08 | $751.18 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 121 | 2025-09-05 | $751.33 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 122 | 2025-09-04 | $747.54 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 123 | 2025-09-03 | $735.95 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 124 | 2025-09-02 | $734.02 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 125 | 2025-08-29 | $737.60 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 126 | 2025-08-28 | $749.99 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 127 | 2025-08-27 | $746.27 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 128 | 2025-08-26 | $752.98 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 129 | 2025-08-25 | $752.18 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 130 | 2025-08-22 | $753.67 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 131 | 2025-08-21 | $738.00 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 132 | 2025-08-20 | $746.61 | WAIT | SKIP | — | $0.00 | $24,578.61 |
| 133 | 2025-08-19 | $750.36 | SELL | SELL | -$941.52 | -$941.52 | $24,578.61 |
| 134 | 2025-08-18 | $766.23 | BUY | HOLD | — | -$818.07 | $24,702.06 |
| 135 | 2025-08-15 | $784.06 | BUY | HOLD | — | -$295.62 | $25,224.51 |
| 136 | 2025-08-14 | $780.97 | BUY | HOLD | — | $291.34 | $25,811.48 |
| 137 | 2025-08-13 | $778.92 | BUY | HOLD | — | $189.62 | $25,709.75 |
| 138 | 2025-08-12 | $788.82 | BUY | HOLD | — | $122.13 | $25,642.26 |
| 139 | 2025-08-11 | $764.73 | BUY | HOLD | — | $448.05 | $25,968.18 |
| 140 | 2025-08-08 | $768.15 | BUY | HOLD | — | -$345.00 | $25,175.13 |
| 141 | 2025-08-07 | $760.70 | BUY | HOLD | — | -$232.42 | $25,287.71 |
| 142 | 2025-08-06 | $770.84 | BUY | HOLD | — | -$477.67 | $25,042.46 |
| 143 | 2025-08-05 | $762.32 | BUY | HOLD | — | -$143.86 | $25,376.27 |
| 144 | 2025-08-04 | $775.21 | BUY | HOLD | — | -$424.34 | $25,095.79 |
| 145 | 2025-08-01 | $748.89 | BUY | BUY | — | $0.00 | $25,520.13 |
| 146 | 2025-07-31 | $772.29 | WAIT | SKIP | — | $0.00 | $25,520.13 |
| 147 | 2025-07-30 | $694.17 | SELL | SELL | $2,423.17 | $2,423.17 | $25,520.13 |
| 148 | 2025-07-29 | $698.96 | BUY | HOLD | — | -$158.28 | $22,938.67 |
| 149 | 2025-07-28 | $716.56 | BUY | BUY | — | $0.00 | $23,096.96 |
| 150 | 2025-07-25 | $711.62 | WAIT | SKIP | — | $0.00 | $23,096.96 |