WMTPage 1 of 8
WMT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $119.89 | BUY | HOLD | — | $327.18 | $10,516.11 |
| 2 | 2026-10-22 | $121.12 | BUY | HOLD | — | $435.06 | $10,623.99 |
| 3 | 2026-10-21 | $117.80 | WAIT | HOLD | — | $143.85 | $10,332.78 |
| 4 | 2026-10-20 | $117.85 | WAIT | HOLD | — | $148.24 | $10,337.17 |
| 5 | 2026-10-19 | $118.70 | WAIT | HOLD | — | $222.80 | $10,411.73 |
| 6 | 2026-10-16 | $118.81 | BUY | HOLD | — | $232.44 | $10,421.37 |
| 7 | 2026-10-15 | $117.87 | BUY | HOLD | — | $149.99 | $10,338.92 |
| 8 | 2026-10-14 | $116.16 | BUY | BUY | — | $0.00 | $10,188.93 |
| 9 | 2026-10-13 | $112.28 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 10 | 2026-10-12 | $113.08 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 11 | 2026-10-09 | $111.35 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 12 | 2026-10-08 | $110.56 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 13 | 2026-10-07 | $108.11 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 14 | 2026-10-06 | $107.23 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 15 | 2026-10-05 | $105.10 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 16 | 2026-10-02 | $104.26 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 17 | 2026-10-01 | $104.26 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 18 | 2026-09-30 | $103.92 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 19 | 2026-09-29 | $106.83 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 20 | 2026-09-28 | $108.73 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 21 | 2026-09-25 | $107.98 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 22 | 2026-09-24 | $107.53 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 23 | 2026-09-23 | $110.53 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 24 | 2026-09-22 | $110.12 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 25 | 2026-09-21 | $107.44 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 26 | 2026-09-18 | $106.73 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 27 | 2026-09-17 | $106.79 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 28 | 2026-09-16 | $107.50 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 29 | 2026-09-15 | $108.09 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 30 | 2026-09-14 | $109.08 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 31 | 2026-09-11 | $107.15 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 32 | 2026-09-10 | $105.76 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 33 | 2026-09-09 | $105.83 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 34 | 2026-09-08 | $106.08 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 35 | 2026-09-04 | $107.14 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 36 | 2026-09-03 | $108.42 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 37 | 2026-09-02 | $106.09 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 38 | 2026-09-01 | $105.92 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 39 | 2026-08-31 | $104.87 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 40 | 2026-08-28 | $103.09 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 41 | 2026-08-27 | $102.63 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 42 | 2026-08-26 | $104.34 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 43 | 2026-08-25 | $105.38 | SELL | SELL | -$1,029.72 | -$1,029.72 | $10,188.93 |
| 44 | 2026-08-24 | $106.53 | WAIT | HOLD | — | -$918.53 | $10,300.12 |
| 45 | 2026-08-21 | $103.70 | WAIT | HOLD | — | -$1,192.16 | $10,026.49 |
| 46 | 2026-08-20 | $103.84 | WAIT | HOLD | — | -$1,178.62 | $10,040.03 |
| 47 | 2026-08-19 | $114.30 | WAIT | HOLD | — | -$167.27 | $11,051.38 |
| 48 | 2026-08-18 | $115.20 | WAIT | HOLD | — | -$80.25 | $11,138.40 |
| 49 | 2026-08-17 | $114.33 | WAIT | HOLD | — | -$164.37 | $11,054.28 |
| 50 | 2026-08-14 | $115.27 | WAIT | HOLD | — | -$73.48 | $11,145.17 |