METAPage 7 of 7
META — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-04-21 | $483.57 | COVER | COVER | $706.65 | $706.65 | $10,706.65 |
| 302 | 2025-04-17 | $500.35 | WAIT | SKIP | — | $384.17 | $10,384.17 |
| 303 | 2025-04-16 | $501.18 | WAIT | SKIP | — | $368.22 | $10,368.22 |
| 304 | 2025-04-15 | $520.34 | SHORT | SHORT | — | $0.00 | $10,000.00 |
| 305 | 2025-04-14 | $530.28 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 306 | 2025-04-11 | $542.34 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 307 | 2025-04-10 | $545.06 | WAIT | SKIP | — | $0.00 | $10,000.00 |