META

META — All Trading Days

541 days across all monthly runs

Page 7 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
3012024-12-13$617.90SELLSELL$283.56$283.56$15,968.80
3022024-12-12$628.30BUYHOLD$171.16$15,856.40
3032024-12-11$630.18BUYHOLD$438.05$16,123.29
3042024-12-10$616.88BUYHOLD$486.29$16,171.53
3052024-12-09$611.15BUYHOLD$144.99$15,830.23
3062024-12-06$621.31BUYHOLD-$2.05$15,683.19
3072024-12-05$606.53BUYHOLD$258.67$15,943.91
3082024-12-04$611.36BUYHOLD-$120.61$15,564.63
3092024-12-03$611.23BUYHOLD$3.34$15,688.58
3102024-12-02$590.49BUYBUY$0.00$15,685.24
3112024-11-29$572.05WAITSKIP$0.00$15,685.24
3122024-11-27$566.95WAITSKIP$0.00$15,685.24
3132024-11-26$571.28WAITSKIP$0.00$15,685.24
3142024-11-25$562.88WAITSKIP$0.00$15,685.24
3152024-11-22$556.93WAITSKIP$0.00$15,685.24
3162024-11-21$560.87WAITSKIP$0.00$15,685.24
3172024-11-20$563.29WAITSKIP$0.00$15,685.24
3182024-11-19$558.88WAITSKIP$0.00$15,685.24
3192024-11-18$552.21WAITSKIP$0.00$15,685.24
3202024-11-15$551.89WAITSKIP$0.00$15,685.24
3212024-11-14$574.88WAITSKIP$0.00$15,685.24
3222024-11-13$577.71WAITSKIP$0.00$15,685.24
3232024-11-12$582.51WAITSKIP$0.00$15,685.24
3242024-11-11$580.87SELLSELL-$121.17-$121.17$15,685.24
3252024-11-08$587.01BUYHOLD-$165.33$15,641.08
3262024-11-07$589.36BUYBUY$0.00$15,806.41
3272024-11-06$569.79WAITSKIP$0.00$15,806.41
3282024-11-05$570.17WAITSKIP$0.00$15,806.41
3292024-11-04$558.47WAITSKIP$0.00$15,806.41
3302024-11-01$564.92WAITSKIP$0.00$15,806.41
3312024-10-31$565.34WAITSKIP$0.00$15,806.41
3322024-10-30$589.46WAITSKIP$0.00$15,806.41
3332024-10-29$590.94WAITSKIP$0.00$15,806.41
3342024-10-28$575.88WAITSKIP$0.00$15,806.41
3352024-10-25$570.99WAITSKIP$0.00$15,806.41
3362024-10-24$565.54WAITSKIP$0.00$15,806.41
3372024-10-23$561.47WAITSKIP$0.00$15,806.41
3382024-10-22$579.71WAITSKIP$0.00$15,806.41
3392024-10-21$572.89WAITSKIP$0.00$15,806.41
3402024-10-18$574.19WAITSKIP$0.00$15,806.41
3412024-10-17$574.65WAITSKIP$0.00$15,806.41
3422024-10-16$574.51WAITSKIP$0.00$15,806.41
3432024-10-15$583.96WAITSKIP$0.00$15,806.41
3442024-10-14$588.09WAITSKIP$0.00$15,806.41
3452024-10-11$587.62WAITSKIP$0.00$15,806.41
3462024-10-10$581.53WAITSKIP$0.00$15,806.41
3472024-10-09$588.18WAITSKIP$0.00$15,806.41
3482024-10-08$590.55WAITSKIP$0.00$15,806.41
3492024-10-07$582.47WAITSKIP$0.00$15,806.41
3502024-10-04$593.59WAITSKIP$0.00$15,806.41