METAPage 4 of 6
META — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-09-18 | $779.09 | BUY | HOLD | — | $297.85 | $14,942.34 |
| 152 | 2025-09-17 | $774.56 | BUY | HOLD | — | $210.97 | $14,855.45 |
| 153 | 2025-09-16 | $777.84 | BUY | HOLD | — | $273.88 | $14,918.36 |
| 154 | 2025-09-15 | $763.56 | BUY | BUY | — | $0.00 | $14,644.48 |
| 155 | 2025-09-12 | $754.47 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 156 | 2025-09-11 | $749.78 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 157 | 2025-09-10 | $750.86 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 158 | 2025-09-09 | $764.56 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 159 | 2025-09-08 | $751.18 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 160 | 2025-09-05 | $751.33 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 161 | 2025-09-04 | $747.54 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 162 | 2025-09-03 | $735.95 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 163 | 2025-09-02 | $734.02 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 164 | 2025-08-29 | $737.60 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 165 | 2025-08-28 | $749.99 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 166 | 2025-08-27 | $746.27 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 167 | 2025-08-26 | $752.98 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 168 | 2025-08-25 | $752.18 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 169 | 2025-08-22 | $753.67 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 170 | 2025-08-21 | $738.00 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 171 | 2025-08-20 | $746.61 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 172 | 2025-08-19 | $750.36 | SELL | SELL | $659.66 | $659.66 | $14,644.48 |
| 173 | 2025-08-18 | $766.23 | BUY | HOLD | — | $969.39 | $14,954.21 |
| 174 | 2025-08-15 | $784.06 | BUY | HOLD | — | $1,317.37 | $15,302.19 |
| 175 | 2025-08-14 | $780.97 | BUY | HOLD | — | $1,257.06 | $15,241.89 |
| 176 | 2025-08-13 | $778.92 | BUY | HOLD | — | $1,217.06 | $15,201.88 |
| 177 | 2025-08-12 | $788.82 | BUY | HOLD | — | $1,410.27 | $15,395.09 |
| 178 | 2025-08-11 | $764.73 | BUY | HOLD | — | $940.12 | $14,924.94 |
| 179 | 2025-08-08 | $768.15 | BUY | HOLD | — | $1,006.86 | $14,991.68 |
| 180 | 2025-08-07 | $760.70 | BUY | HOLD | — | $861.46 | $14,846.28 |
| 181 | 2025-08-06 | $770.84 | BUY | HOLD | — | $1,059.36 | $15,044.18 |
| 182 | 2025-08-05 | $762.32 | BUY | HOLD | — | $893.08 | $14,877.90 |
| 183 | 2025-08-04 | $775.21 | BUY | HOLD | — | $1,144.65 | $15,129.47 |
| 184 | 2025-08-01 | $748.89 | BUY | HOLD | — | $630.97 | $14,615.79 |
| 185 | 2025-07-31 | $772.29 | BUY | HOLD | — | $1,087.66 | $15,072.48 |
| 186 | 2025-07-30 | $694.17 | BUY | HOLD | — | -$436.98 | $13,547.84 |
| 187 | 2025-07-29 | $698.96 | BUY | HOLD | — | -$343.49 | $13,641.33 |
| 188 | 2025-07-28 | $716.56 | BUY | BUY | — | $0.00 | $13,984.82 |
| 189 | 2025-07-25 | $711.62 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 190 | 2025-07-24 | $713.74 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 191 | 2025-07-23 | $712.52 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 192 | 2025-07-22 | $703.76 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 193 | 2025-07-21 | $711.90 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 194 | 2025-07-18 | $703.23 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 195 | 2025-07-17 | $700.37 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 196 | 2025-07-16 | $701.86 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 197 | 2025-07-15 | $709.33 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 198 | 2025-07-14 | $719.85 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 199 | 2025-07-11 | $716.44 | SELL | SELL | $3,278.17 | $3,278.17 | $13,984.82 |
| 200 | 2025-07-10 | $726.16 | BUY | HOLD | — | $3,467.90 | $14,174.56 |