METAPage 4 of 8
META — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-25 | $653.69 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 152 | 2026-02-24 | $639.30 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 153 | 2026-02-23 | $637.25 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 154 | 2026-02-20 | $655.66 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 155 | 2026-02-19 | $644.78 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 156 | 2026-02-18 | $643.22 | WAIT | SKIP | — | $0.00 | $14,812.49 |
| 157 | 2026-02-17 | $639.29 | COVER | COVER | $480.37 | $480.37 | $14,812.49 |
| 158 | 2026-02-13 | $639.77 | WAIT | SKIP | — | $469.97 | $14,802.09 |
| 159 | 2026-02-12 | $649.81 | WAIT | SKIP | — | $252.43 | $14,584.55 |
| 160 | 2026-02-11 | $668.69 | WAIT | SKIP | — | -$156.66 | $14,175.47 |
| 161 | 2026-02-10 | $670.72 | WAIT | SKIP | — | -$200.64 | $14,131.49 |
| 162 | 2026-02-09 | $677.22 | WAIT | SKIP | — | -$341.48 | $13,990.65 |
| 163 | 2026-02-06 | $661.46 | SHORT | SHORT | — | $0.00 | $14,332.13 |
| 164 | 2026-02-05 | $670.21 | WAIT | SKIP | — | $0.00 | $14,332.13 |
| 165 | 2026-02-04 | $668.99 | COVER | COVER | $455.60 | $455.60 | $14,332.13 |
| 166 | 2026-02-03 | $691.70 | SHORT | SHORT | — | $0.00 | $13,876.53 |
| 167 | 2026-02-02 | $706.41 | SELL | SELL | $668.87 | $668.87 | $13,876.53 |
| 168 | 2026-01-30 | $716.50 | BUY | HOLD | — | $867.07 | $14,074.74 |
| 169 | 2026-01-29 | $738.31 | BUY | HOLD | — | $1,295.50 | $14,503.17 |
| 170 | 2026-01-28 | $668.73 | BUY | HOLD | — | -$71.31 | $13,136.35 |
| 171 | 2026-01-27 | $672.97 | BUY | HOLD | — | $11.98 | $13,219.64 |
| 172 | 2026-01-26 | $672.36 | BUY | BUY | — | $0.00 | $13,207.66 |
| 173 | 2026-01-23 | $658.76 | WAIT | SKIP | — | $0.00 | $13,207.66 |
| 174 | 2026-01-22 | $647.63 | WAIT | SKIP | — | $0.00 | $13,207.66 |
| 175 | 2026-01-21 | $612.96 | WAIT | SKIP | — | $0.00 | $13,207.66 |
| 176 | 2026-01-20 | $604.12 | WAIT | SKIP | — | $0.00 | $13,207.66 |
| 177 | 2026-01-16 | $620.25 | COVER | COVER | $223.03 | $223.03 | $13,207.66 |
| 178 | 2026-01-15 | $620.80 | WAIT | SKIP | — | $211.72 | $13,196.35 |
| 179 | 2026-01-14 | $615.52 | WAIT | SKIP | — | $320.35 | $13,304.98 |
| 180 | 2026-01-13 | $631.09 | SHORT | SHORT | — | $0.00 | $12,984.63 |
| 181 | 2026-01-12 | $641.97 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 182 | 2026-01-09 | $653.06 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 183 | 2026-01-08 | $646.06 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 184 | 2026-01-07 | $648.69 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 185 | 2026-01-06 | $660.62 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 186 | 2026-01-05 | $658.79 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 187 | 2026-01-02 | $650.41 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 188 | 2025-12-31 | $660.09 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 189 | 2025-12-30 | $665.95 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 190 | 2025-12-29 | $658.69 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 191 | 2025-12-26 | $663.29 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 192 | 2025-12-24 | $667.55 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 193 | 2025-12-23 | $664.94 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 194 | 2025-12-22 | $661.50 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 195 | 2025-12-19 | $658.77 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 196 | 2025-12-18 | $664.45 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 197 | 2025-12-17 | $649.50 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 198 | 2025-12-16 | $657.15 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 199 | 2025-12-15 | $647.51 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 200 | 2025-12-12 | $643.71 | WAIT | SKIP | — | $0.00 | $12,984.63 |