METAPage 6 of 8
META — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-10-01 | $716.76 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 252 | 2025-09-30 | $733.78 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 253 | 2025-09-29 | $742.79 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 254 | 2025-09-26 | $743.14 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 255 | 2025-09-25 | $748.30 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 256 | 2025-09-24 | $760.04 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 257 | 2025-09-23 | $754.78 | WAIT | SKIP | — | $0.00 | $14,663.28 |
| 258 | 2025-09-22 | $764.54 | SELL | SELL | $18.80 | $18.80 | $14,663.28 |
| 259 | 2025-09-19 | $777.22 | BUY | HOLD | — | $261.99 | $14,906.47 |
| 260 | 2025-09-18 | $779.09 | BUY | HOLD | — | $297.85 | $14,942.34 |
| 261 | 2025-09-17 | $774.56 | BUY | HOLD | — | $210.97 | $14,855.45 |
| 262 | 2025-09-16 | $777.84 | BUY | HOLD | — | $273.88 | $14,918.36 |
| 263 | 2025-09-15 | $763.56 | BUY | BUY | — | $0.00 | $14,644.48 |
| 264 | 2025-09-12 | $754.47 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 265 | 2025-09-11 | $749.78 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 266 | 2025-09-10 | $750.86 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 267 | 2025-09-09 | $764.56 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 268 | 2025-09-08 | $751.18 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 269 | 2025-09-05 | $751.33 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 270 | 2025-09-04 | $747.54 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 271 | 2025-09-03 | $735.95 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 272 | 2025-09-02 | $734.02 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 273 | 2025-08-29 | $737.60 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 274 | 2025-08-28 | $749.99 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 275 | 2025-08-27 | $746.27 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 276 | 2025-08-26 | $752.98 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 277 | 2025-08-25 | $752.18 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 278 | 2025-08-22 | $753.67 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 279 | 2025-08-21 | $738.00 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 280 | 2025-08-20 | $746.61 | WAIT | SKIP | — | $0.00 | $14,644.48 |
| 281 | 2025-08-19 | $750.36 | SELL | SELL | $659.66 | $659.66 | $14,644.48 |
| 282 | 2025-08-18 | $766.23 | BUY | HOLD | — | $969.39 | $14,954.21 |
| 283 | 2025-08-15 | $784.06 | BUY | HOLD | — | $1,317.37 | $15,302.19 |
| 284 | 2025-08-14 | $780.97 | BUY | HOLD | — | $1,257.06 | $15,241.89 |
| 285 | 2025-08-13 | $778.92 | BUY | HOLD | — | $1,217.06 | $15,201.88 |
| 286 | 2025-08-12 | $788.82 | BUY | HOLD | — | $1,410.27 | $15,395.09 |
| 287 | 2025-08-11 | $764.73 | BUY | HOLD | — | $940.12 | $14,924.94 |
| 288 | 2025-08-08 | $768.15 | BUY | HOLD | — | $1,006.86 | $14,991.68 |
| 289 | 2025-08-07 | $760.70 | BUY | HOLD | — | $861.46 | $14,846.28 |
| 290 | 2025-08-06 | $770.84 | BUY | HOLD | — | $1,059.36 | $15,044.18 |
| 291 | 2025-08-05 | $762.32 | BUY | HOLD | — | $893.08 | $14,877.90 |
| 292 | 2025-08-04 | $775.21 | BUY | HOLD | — | $1,144.65 | $15,129.47 |
| 293 | 2025-08-01 | $748.89 | BUY | HOLD | — | $630.97 | $14,615.79 |
| 294 | 2025-07-31 | $772.29 | BUY | HOLD | — | $1,087.66 | $15,072.48 |
| 295 | 2025-07-30 | $694.17 | BUY | HOLD | — | -$436.98 | $13,547.84 |
| 296 | 2025-07-29 | $698.96 | BUY | HOLD | — | -$343.49 | $13,641.33 |
| 297 | 2025-07-28 | $716.56 | BUY | BUY | — | $0.00 | $13,984.82 |
| 298 | 2025-07-25 | $711.62 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 299 | 2025-07-24 | $713.74 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 300 | 2025-07-23 | $712.52 | WAIT | SKIP | — | $0.00 | $13,984.82 |