MUPage 1 of 8
MU — All Trading Days
369 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $877.55 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 2 | 2026-10-22 | $856.49 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 3 | 2026-10-21 | $913.67 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 4 | 2026-10-20 | $896.07 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 5 | 2026-10-19 | $904.90 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 6 | 2026-10-16 | $878.84 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 7 | 2026-10-15 | $931.24 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 8 | 2026-10-14 | $914.13 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 9 | 2026-10-13 | $953.19 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 10 | 2026-10-12 | $989.04 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 11 | 2026-10-09 | $1,029.00 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 12 | 2026-10-08 | $1,035.84 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 13 | 2026-10-07 | $1,088.00 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 14 | 2026-10-06 | $1,045.56 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 15 | 2026-10-05 | $1,063.96 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 16 | 2026-10-02 | $1,074.89 | WAIT | SKIP | — | $0.00 | $70,745.90 |
| 17 | 2026-10-01 | $1,097.39 | BUY | HOLD | — | $3,444.49 | $70,745.90 |
| 18 | 2026-09-30 | $1,065.11 | BUY | HOLD | — | $1,363.49 | $68,664.89 |
| 19 | 2026-09-29 | $1,065.08 | BUY | HOLD | — | $1,361.55 | $68,662.96 |
| 20 | 2026-09-28 | $1,053.98 | BUY | HOLD | — | $645.96 | $67,947.37 |
| 21 | 2026-09-25 | $1,082.28 | WAIT | HOLD | — | $2,470.39 | $69,771.80 |
| 22 | 2026-09-24 | $1,080.53 | BUY | HOLD | — | $2,357.57 | $69,658.98 |
| 23 | 2026-09-23 | $1,071.88 | WAIT | HOLD | — | $1,799.93 | $69,101.34 |
| 24 | 2026-09-22 | $1,096.16 | WAIT | HOLD | — | $3,365.20 | $70,666.61 |
| 25 | 2026-09-21 | $1,043.96 | BUY | BUY | — | $0.00 | $67,301.41 |
| 26 | 2026-09-18 | $1,015.80 | WAIT | SKIP | — | $0.00 | $67,301.41 |
| 27 | 2026-09-17 | $977.50 | WAIT | SKIP | — | $0.00 | $67,301.41 |
| 28 | 2026-09-16 | $926.55 | SELL | SELL | -$6,540.20 | -$6,540.20 | $67,301.41 |
| 29 | 2026-09-15 | $927.60 | WAIT | HOLD | — | -$6,463.93 | $67,377.68 |
| 30 | 2026-09-14 | $924.03 | WAIT | HOLD | — | -$6,723.24 | $67,118.36 |
| 31 | 2026-09-11 | $975.26 | WAIT | HOLD | — | -$3,002.07 | $70,839.53 |
| 32 | 2026-09-10 | $977.41 | BUY | HOLD | — | -$2,845.90 | $70,995.70 |
| 33 | 2026-09-09 | $1,027.77 | BUY | HOLD | — | $812.08 | $74,653.68 |
| 34 | 2026-09-08 | $1,000.26 | WAIT | HOLD | — | -$1,186.16 | $72,655.45 |
| 35 | 2026-09-04 | $1,016.59 | BUY | BUY | — | $0.00 | $73,841.60 |
| 36 | 2026-09-03 | $958.16 | WAIT | SKIP | — | $0.00 | $73,841.60 |
| 37 | 2026-09-02 | $956.08 | WAIT | SKIP | — | $0.00 | $73,841.60 |
| 38 | 2026-09-01 | $933.44 | WAIT | HOLD | — | -$6,194.87 | $73,841.60 |
| 39 | 2026-08-31 | $958.73 | BUY | HOLD | — | -$4,194.25 | $75,842.22 |
| 40 | 2026-08-28 | $932.86 | WAIT | HOLD | — | -$6,240.75 | $73,795.72 |
| 41 | 2026-08-27 | $935.39 | WAIT | HOLD | — | -$6,040.61 | $73,995.86 |
| 42 | 2026-08-26 | $938.40 | BUY | HOLD | — | -$5,802.50 | $74,233.97 |
| 43 | 2026-08-25 | $932.97 | BUY | HOLD | — | -$6,232.05 | $73,804.42 |
| 44 | 2026-08-24 | $910.43 | WAIT | HOLD | — | -$8,015.12 | $72,021.35 |
| 45 | 2026-08-21 | $966.78 | BUY | HOLD | — | -$3,557.44 | $76,479.03 |
| 46 | 2026-08-20 | $974.33 | WAIT | HOLD | — | -$2,960.18 | $77,076.29 |
| 47 | 2026-08-19 | $937.11 | WAIT | HOLD | — | -$5,904.94 | $74,131.53 |
| 48 | 2026-08-18 | $940.76 | BUY | HOLD | — | -$5,615.80 | $74,420.67 |
| 49 | 2026-08-17 | $1,011.75 | BUY | BUY | — | $0.00 | $80,036.47 |
| 50 | 2026-08-14 | $971.66 | WAIT | SKIP | — | $0.00 | $80,036.47 |