METAPage 5 of 8
META — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $652.18 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 202 | 2025-12-10 | $649.60 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 203 | 2025-12-09 | $656.42 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 204 | 2025-12-08 | $666.26 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 205 | 2025-12-05 | $672.87 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 206 | 2025-12-04 | $660.99 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 207 | 2025-12-03 | $639.08 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 208 | 2025-12-02 | $646.57 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 209 | 2025-12-01 | $640.35 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 210 | 2025-11-28 | $647.42 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 211 | 2025-11-26 | $633.09 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 212 | 2025-11-25 | $635.70 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 213 | 2025-11-24 | $612.55 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 214 | 2025-11-21 | $593.77 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 215 | 2025-11-20 | $588.67 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 216 | 2025-11-19 | $589.84 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 217 | 2025-11-18 | $597.20 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 218 | 2025-11-17 | $601.52 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 219 | 2025-11-14 | $608.96 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 220 | 2025-11-13 | $609.39 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 221 | 2025-11-12 | $608.51 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 222 | 2025-11-11 | $626.57 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 223 | 2025-11-10 | $631.25 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 224 | 2025-11-07 | $621.20 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 225 | 2025-11-06 | $618.44 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 226 | 2025-11-05 | $635.43 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 227 | 2025-11-04 | $626.81 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 228 | 2025-11-03 | $637.19 | WAIT | SKIP | — | $0.00 | $12,984.63 |
| 229 | 2025-10-31 | $647.82 | SELL | SELL | -$1,678.65 | -$1,678.65 | $12,984.63 |
| 230 | 2025-10-30 | $665.93 | BUY | HOLD | — | -$1,315.66 | $13,347.62 |
| 231 | 2025-10-29 | $751.06 | BUY | HOLD | — | $390.65 | $15,053.93 |
| 232 | 2025-10-28 | $750.83 | BUY | HOLD | — | $386.04 | $15,049.32 |
| 233 | 2025-10-27 | $750.21 | BUY | HOLD | — | $373.61 | $15,036.89 |
| 234 | 2025-10-24 | $737.76 | BUY | HOLD | — | $124.07 | $14,787.35 |
| 235 | 2025-10-23 | $733.40 | BUY | HOLD | — | $36.68 | $14,699.96 |
| 236 | 2025-10-22 | $732.81 | BUY | HOLD | — | $24.85 | $14,688.13 |
| 237 | 2025-10-21 | $732.67 | BUY | HOLD | — | $22.05 | $14,685.33 |
| 238 | 2025-10-20 | $731.57 | BUY | BUY | — | $0.00 | $14,663.28 |
| 239 | 2025-10-17 | $716.33 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 240 | 2025-10-16 | $711.49 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 241 | 2025-10-15 | $716.97 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 242 | 2025-10-14 | $708.07 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 243 | 2025-10-13 | $715.12 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 244 | 2025-10-10 | $704.73 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 245 | 2025-10-09 | $732.91 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 246 | 2025-10-08 | $717.26 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 247 | 2025-10-07 | $712.50 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 248 | 2025-10-06 | $715.08 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 249 | 2025-10-03 | $709.98 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 250 | 2025-10-02 | $726.46 | WAIT | SKIP | — | $0.00 | $14,663.28 |