METAPage 3 of 7
META — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-02-05 | $670.21 | WAIT | SKIP | — | $0.00 | $14,332.13 |
| 102 | 2026-02-04 | $668.99 | COVER | COVER | $455.60 | $455.60 | $14,332.13 |
| 103 | 2026-02-03 | $691.70 | SHORT | SHORT | — | $0.00 | $13,876.53 |
| 104 | 2026-02-02 | $706.41 | SELL | SELL | $668.87 | $668.87 | $13,876.53 |
| 105 | 2026-01-30 | $716.50 | BUY | HOLD | — | $867.07 | $14,074.74 |
| 106 | 2026-01-29 | $738.31 | BUY | HOLD | — | $1,295.50 | $14,503.17 |
| 107 | 2026-01-28 | $668.73 | BUY | HOLD | — | -$71.31 | $13,136.35 |
| 108 | 2026-01-27 | $672.97 | BUY | HOLD | — | $11.98 | $13,219.64 |
| 109 | 2026-01-26 | $672.36 | BUY | BUY | — | $0.00 | $13,207.66 |
| 110 | 2026-01-23 | $658.76 | WAIT | SKIP | — | $0.00 | $13,207.66 |
| 111 | 2026-01-22 | $647.63 | WAIT | SKIP | — | $0.00 | $13,207.66 |
| 112 | 2026-01-21 | $612.96 | WAIT | SKIP | — | $0.00 | $13,207.66 |
| 113 | 2026-01-20 | $604.12 | WAIT | SKIP | — | $0.00 | $13,207.66 |
| 114 | 2026-01-16 | $620.25 | COVER | COVER | $223.03 | $223.03 | $13,207.66 |
| 115 | 2026-01-15 | $620.80 | WAIT | SKIP | — | $211.72 | $13,196.35 |
| 116 | 2026-01-14 | $615.52 | WAIT | SKIP | — | $320.35 | $13,304.98 |
| 117 | 2026-01-13 | $631.09 | SHORT | SHORT | — | $0.00 | $12,984.63 |
| 118 | 2026-01-12 | $641.97 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 119 | 2026-01-09 | $653.06 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 120 | 2026-01-08 | $646.06 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 121 | 2026-01-07 | $648.69 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 122 | 2026-01-06 | $660.62 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 123 | 2026-01-05 | $658.79 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 124 | 2026-01-02 | $650.41 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 125 | 2025-12-31 | $660.09 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 126 | 2025-12-30 | $665.95 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 127 | 2025-12-29 | $658.69 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 128 | 2025-12-26 | $663.29 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 129 | 2025-12-24 | $667.55 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 130 | 2025-12-23 | $664.94 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 131 | 2025-12-22 | $661.50 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 132 | 2025-12-19 | $658.77 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 133 | 2025-12-18 | $664.45 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 134 | 2025-12-17 | $649.50 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 135 | 2025-12-16 | $657.15 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 136 | 2025-12-15 | $647.51 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 137 | 2025-12-12 | $643.71 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 138 | 2025-12-11 | $652.18 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 139 | 2025-12-10 | $649.60 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 140 | 2025-12-09 | $656.42 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 141 | 2025-12-08 | $666.26 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 142 | 2025-12-05 | $672.87 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 143 | 2025-12-04 | $660.99 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 144 | 2025-12-03 | $639.08 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 145 | 2025-12-02 | $646.57 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 146 | 2025-12-01 | $640.35 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 147 | 2025-11-28 | $647.42 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 148 | 2025-11-26 | $633.09 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 149 | 2025-11-25 | $635.70 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 150 | 2025-11-24 | $612.55 | WAIT | SKIP | — | $0.00 | $12,984.63 |