METAPage 5 of 7
META — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $754.47 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 202 | 2025-09-11 | $749.78 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 203 | 2025-09-10 | $750.86 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 204 | 2025-09-09 | $764.56 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 205 | 2025-09-08 | $751.18 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 206 | 2025-09-05 | $751.33 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 207 | 2025-09-04 | $747.54 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 208 | 2025-09-03 | $735.95 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 209 | 2025-09-02 | $734.02 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 210 | 2025-08-29 | $737.60 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 211 | 2025-08-28 | $749.99 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 212 | 2025-08-27 | $746.27 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 213 | 2025-08-26 | $752.98 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 214 | 2025-08-25 | $752.18 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 215 | 2025-08-22 | $753.67 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 216 | 2025-08-21 | $738.00 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 217 | 2025-08-20 | $746.61 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 218 | 2025-08-19 | $750.36 | SELL | SELL | $659.66 | $659.66 | $14,644.48 |
| 219 | 2025-08-18 | $766.23 | BUY | HOLD | — | $969.39 | $14,954.21 |
| 220 | 2025-08-15 | $784.06 | BUY | HOLD | — | $1,317.37 | $15,302.19 |
| 221 | 2025-08-14 | $780.97 | BUY | HOLD | — | $1,257.06 | $15,241.89 |
| 222 | 2025-08-13 | $778.92 | BUY | HOLD | — | $1,217.06 | $15,201.88 |
| 223 | 2025-08-12 | $788.82 | BUY | HOLD | — | $1,410.27 | $15,395.09 |
| 224 | 2025-08-11 | $764.73 | BUY | HOLD | — | $940.12 | $14,924.94 |
| 225 | 2025-08-08 | $768.15 | BUY | HOLD | — | $1,006.86 | $14,991.68 |
| 226 | 2025-08-07 | $760.70 | BUY | HOLD | — | $861.46 | $14,846.28 |
| 227 | 2025-08-06 | $770.84 | BUY | HOLD | — | $1,059.36 | $15,044.18 |
| 228 | 2025-08-05 | $762.32 | BUY | HOLD | — | $893.08 | $14,877.90 |
| 229 | 2025-08-04 | $775.21 | BUY | HOLD | — | $1,144.65 | $15,129.47 |
| 230 | 2025-08-01 | $748.89 | BUY | HOLD | — | $630.97 | $14,615.79 |
| 231 | 2025-07-31 | $772.29 | BUY | HOLD | — | $1,087.66 | $15,072.48 |
| 232 | 2025-07-30 | $694.17 | BUY | HOLD | — | -$436.98 | $13,547.84 |
| 233 | 2025-07-29 | $698.96 | BUY | HOLD | — | -$343.49 | $13,641.33 |
| 234 | 2025-07-28 | $716.56 | BUY | BUY | — | $0.00 | $13,984.82 |
| 235 | 2025-07-25 | $711.62 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 236 | 2025-07-24 | $713.74 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 237 | 2025-07-23 | $712.52 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 238 | 2025-07-22 | $703.76 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 239 | 2025-07-21 | $711.90 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 240 | 2025-07-18 | $703.23 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 241 | 2025-07-17 | $700.37 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 242 | 2025-07-16 | $701.86 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 243 | 2025-07-15 | $709.33 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 244 | 2025-07-14 | $719.85 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 245 | 2025-07-11 | $716.44 | SELL | SELL | $3,278.17 | $3,278.17 | $13,984.82 |
| 246 | 2025-07-10 | $726.16 | BUY | HOLD | — | $3,467.90 | $14,174.56 |
| 247 | 2025-07-09 | $731.69 | BUY | HOLD | — | $3,575.85 | $14,282.50 |
| 248 | 2025-07-08 | $719.60 | BUY | HOLD | — | $3,339.85 | $14,046.50 |
| 249 | 2025-07-07 | $717.28 | BUY | HOLD | — | $3,294.57 | $14,001.22 |
| 250 | 2025-07-03 | $717.94 | BUY | HOLD | — | $3,307.45 | $14,014.10 |