META

META — All Trading Days

541 days across all monthly runs

Page 6 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
2512025-02-28$666.10WAITSKIP$0.00$17,773.79
2522025-02-27$656.17WAITSKIP$0.00$17,773.79
2532025-02-26$671.58WAITSKIP$0.00$17,773.79
2542025-02-25$655.43WAITSKIP$0.00$17,773.79
2552025-02-24$666.03WAITSKIP$0.00$17,773.79
2562025-02-21$681.40WAITSKIP$0.00$17,773.79
2572025-02-20$692.66WAITSKIP$0.00$17,773.79
2582025-02-19$701.56SELLSELL$1,824.95$1,824.95$17,773.79
2592025-02-18$714.12BUYHOLD$2,053.33$18,002.17
2602025-02-14$734.35BUYHOLD$2,375.62$18,324.46
2612025-02-13$726.27BUYHOLD$2,894.73$18,843.56
2622025-02-12$723.10BUYHOLD$2,687.39$18,636.23
2632025-02-11$717.54BUYHOLD$2,606.05$18,554.89
2642025-02-10$715.14BUYHOLD$2,463.38$18,412.22
2652025-02-07$712.27BUYHOLD$2,401.79$18,350.63
2662025-02-06$709.75BUYHOLD$2,328.15$18,276.99
2672025-02-05$702.65BUYHOLD$2,263.49$18,212.32
2682025-02-04$701.98BUYHOLD$2,081.30$18,030.14
2692025-02-03$695.27BUYHOLD$2,064.11$18,012.94
2702025-01-31$687.01BUYHOLD$1,891.93$17,840.76
2712025-01-30$684.84BUYHOLD$1,679.97$17,628.81
2722025-01-29$674.36BUYHOLD$1,624.29$17,573.13
2732025-01-28$672.21BUYHOLD$1,355.37$17,304.21
2742025-01-27$657.81BUYHOLD$1,300.20$17,249.04
2752025-01-24$645.45BUYHOLD$930.70$16,879.53
2762025-01-23$634.45BUYHOLD$613.54$16,562.37
2772025-01-22$621.54BUYHOLD$331.27$16,280.11
2782025-01-21$614.52BUYBUY$0.00$15,948.84
2792025-01-17$610.84WAITSKIP$0.00$15,948.84
2802025-01-16$609.38WAITSKIP$0.00$15,948.84
2812025-01-15$615.18WAITSKIP$0.00$15,948.84
2822025-01-14$592.38SELLSELL-$19.96-$19.96$15,948.84
2832025-01-13$606.42BUYHOLD-$611.06$15,357.74
2842025-01-10$613.92BUYHOLD-$247.07$15,721.73
2852025-01-08$608.80BUYHOLD-$52.63$15,916.17
2862025-01-07$615.95BUYHOLD-$185.37$15,783.43
2872025-01-06$628.22BUYBUY$0.00$15,968.80
2882025-01-03$602.73WAITSKIP$0.00$15,968.80
2892025-01-02$597.36WAITSKIP$0.00$15,968.80
2902024-12-31$583.67WAITSKIP$0.00$15,968.80
2912024-12-30$589.38WAITSKIP$0.00$15,968.80
2922024-12-27$597.92WAITSKIP$0.00$15,968.80
2932024-12-26$601.45WAITSKIP$0.00$15,968.80
2942024-12-24$605.84WAITSKIP$0.00$15,968.80
2952024-12-23$597.96WAITSKIP$0.00$15,968.80
2962024-12-20$583.41WAITSKIP$0.00$15,968.80
2972024-12-19$593.70WAITSKIP$0.00$15,968.80
2982024-12-18$595.31WAITSKIP$0.00$15,968.80
2992024-12-17$617.49WAITSKIP$0.00$15,968.80
3002024-12-16$622.28WAITSKIP$0.00$15,968.80