METAPage 5 of 11
META — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-05-12 | $637.99 | BUY | HOLD | — | $4,096.38 | $21,870.17 |
| 202 | 2025-05-09 | $591.15 | BUY | HOLD | — | $3,543.06 | $21,316.85 |
| 203 | 2025-05-08 | $596.66 | BUY | HOLD | — | $1,978.02 | $19,751.81 |
| 204 | 2025-05-07 | $595.46 | BUY | HOLD | — | $2,162.12 | $19,935.91 |
| 205 | 2025-05-06 | $585.98 | BUY | HOLD | — | $2,122.03 | $19,895.82 |
| 206 | 2025-05-05 | $597.92 | BUY | HOLD | — | $1,805.28 | $19,579.07 |
| 207 | 2025-05-02 | $595.67 | BUY | HOLD | — | $2,204.22 | $19,978.01 |
| 208 | 2025-05-01 | $570.92 | BUY | HOLD | — | $2,129.05 | $19,902.84 |
| 209 | 2025-04-30 | $547.76 | BUY | HOLD | — | $1,302.09 | $19,075.88 |
| 210 | 2025-04-29 | $553.19 | BUY | HOLD | — | $528.25 | $18,302.04 |
| 211 | 2025-04-28 | $548.50 | BUY | HOLD | — | $709.68 | $18,483.47 |
| 212 | 2025-04-25 | $546.04 | BUY | HOLD | — | $552.98 | $18,326.77 |
| 213 | 2025-04-24 | $531.95 | BUY | HOLD | — | $470.78 | $18,244.57 |
| 214 | 2025-04-23 | $519.10 | BUY | BUY | — | $0.00 | $17,773.79 |
| 215 | 2025-04-22 | $499.15 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 216 | 2025-04-21 | $483.57 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 217 | 2025-04-17 | $500.35 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 218 | 2025-04-16 | $501.18 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 219 | 2025-04-15 | $520.34 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 220 | 2025-04-14 | $530.28 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 221 | 2025-04-11 | $542.34 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 222 | 2025-04-10 | $545.06 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 223 | 2025-04-09 | $584.45 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 224 | 2025-04-08 | $509.30 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 225 | 2025-04-07 | $515.09 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 226 | 2025-04-04 | $503.59 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 227 | 2025-04-03 | $530.42 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 228 | 2025-04-02 | $582.61 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 229 | 2025-04-01 | $584.68 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 230 | 2025-03-31 | $575.06 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 231 | 2025-03-28 | $575.44 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 232 | 2025-03-27 | $601.22 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 233 | 2025-03-26 | $609.60 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 234 | 2025-03-25 | $624.90 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 235 | 2025-03-24 | $617.45 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 236 | 2025-03-21 | $594.90 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 237 | 2025-03-20 | $584.68 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 238 | 2025-03-19 | $582.74 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 239 | 2025-03-18 | $581.05 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 240 | 2025-03-17 | $603.54 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 241 | 2025-03-14 | $606.23 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 242 | 2025-03-13 | $588.78 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 243 | 2025-03-12 | $617.61 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 244 | 2025-03-11 | $603.81 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 245 | 2025-03-10 | $596.11 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 246 | 2025-03-07 | $623.69 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 247 | 2025-03-06 | $625.96 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 248 | 2025-03-05 | $654.41 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 249 | 2025-03-04 | $637.99 | WAIT | SKIP | — | $0.00 | $17,773.79 |
| 250 | 2025-03-03 | $652.99 | WAIT | SKIP | — | $0.00 | $17,773.79 |