METAPage 4 of 7
META — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-11-21 | $593.77 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 152 | 2025-11-20 | $588.67 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 153 | 2025-11-19 | $589.84 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 154 | 2025-11-18 | $597.20 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 155 | 2025-11-17 | $601.52 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 156 | 2025-11-14 | $608.96 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 157 | 2025-11-13 | $609.39 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 158 | 2025-11-12 | $608.51 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 159 | 2025-11-11 | $626.57 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 160 | 2025-11-10 | $631.25 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 161 | 2025-11-07 | $621.20 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 162 | 2025-11-06 | $618.44 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 163 | 2025-11-05 | $635.43 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 164 | 2025-11-04 | $626.81 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 165 | 2025-11-03 | $637.19 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 166 | 2025-10-31 | $647.82 | SELL | SELL | -$1,678.65 | -$1,678.65 | $12,984.63 |
| 167 | 2025-10-30 | $665.93 | BUY | HOLD | — | -$1,315.66 | $13,347.62 |
| 168 | 2025-10-29 | $751.06 | BUY | HOLD | — | $390.65 | $15,053.93 |
| 169 | 2025-10-28 | $750.83 | BUY | HOLD | — | $386.04 | $15,049.32 |
| 170 | 2025-10-27 | $750.21 | BUY | HOLD | — | $373.61 | $15,036.89 |
| 171 | 2025-10-24 | $737.76 | BUY | HOLD | — | $124.07 | $14,787.35 |
| 172 | 2025-10-23 | $733.40 | BUY | HOLD | — | $36.68 | $14,699.96 |
| 173 | 2025-10-22 | $732.81 | BUY | HOLD | — | $24.85 | $14,688.13 |
| 174 | 2025-10-21 | $732.67 | BUY | HOLD | — | $22.05 | $14,685.33 |
| 175 | 2025-10-20 | $731.57 | BUY | BUY | — | $0.00 | $14,663.28 |
| 176 | 2025-10-17 | $716.33 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 177 | 2025-10-16 | $711.49 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 178 | 2025-10-15 | $716.97 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 179 | 2025-10-14 | $708.07 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 180 | 2025-10-13 | $715.12 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 181 | 2025-10-10 | $704.73 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 182 | 2025-10-09 | $732.91 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 183 | 2025-10-08 | $717.26 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 184 | 2025-10-07 | $712.50 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 185 | 2025-10-06 | $715.08 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 186 | 2025-10-03 | $709.98 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 187 | 2025-10-02 | $726.46 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 188 | 2025-10-01 | $716.76 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 189 | 2025-09-30 | $733.78 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 190 | 2025-09-29 | $742.79 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 191 | 2025-09-26 | $743.14 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 192 | 2025-09-25 | $748.30 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 193 | 2025-09-24 | $760.04 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 194 | 2025-09-23 | $754.78 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 195 | 2025-09-22 | $764.54 | SELL | SELL | $18.80 | $18.80 | $14,663.28 |
| 196 | 2025-09-19 | $777.22 | BUY | HOLD | — | $261.99 | $14,906.47 |
| 197 | 2025-09-18 | $779.09 | BUY | HOLD | — | $297.85 | $14,942.34 |
| 198 | 2025-09-17 | $774.56 | BUY | HOLD | — | $210.97 | $14,855.45 |
| 199 | 2025-09-16 | $777.84 | BUY | HOLD | — | $273.88 | $14,918.36 |
| 200 | 2025-09-15 | $763.56 | BUY | BUY | — | $0.00 | $14,644.48 |