XOMPage 7 of 8
XOM — All Trading Days
355 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $108.54 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 302 | 2025-07-21 | $108.05 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 303 | 2025-07-18 | $107.77 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 304 | 2025-07-17 | $111.66 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 305 | 2025-07-16 | $112.23 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 306 | 2025-07-15 | $112.91 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 307 | 2025-07-14 | $113.92 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 308 | 2025-07-11 | $115.43 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 309 | 2025-07-10 | $114.93 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 310 | 2025-07-09 | $113.80 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 311 | 2025-07-08 | $114.19 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 312 | 2025-07-07 | $111.11 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 313 | 2025-07-03 | $112.20 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 314 | 2025-07-02 | $111.05 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 315 | 2025-07-01 | $109.24 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 316 | 2025-06-30 | $107.80 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 317 | 2025-06-27 | $109.38 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 318 | 2025-06-26 | $109.99 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 319 | 2025-06-25 | $108.37 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 320 | 2025-06-24 | $108.34 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 321 | 2025-06-23 | $111.74 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 322 | 2025-06-20 | $114.70 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 323 | 2025-06-18 | $113.19 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 324 | 2025-06-17 | $114.00 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 325 | 2025-06-16 | $112.48 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 326 | 2025-06-13 | $112.12 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 327 | 2025-06-12 | $109.73 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 328 | 2025-06-11 | $109.31 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 329 | 2025-06-10 | $107.22 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 330 | 2025-06-09 | $104.97 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 331 | 2025-06-06 | $104.27 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 332 | 2025-06-05 | $101.83 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 333 | 2025-06-04 | $102.30 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 334 | 2025-06-03 | $103.80 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 335 | 2025-06-02 | $103.05 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 336 | 2025-05-30 | $102.30 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 337 | 2025-05-29 | $102.69 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 338 | 2025-05-28 | $102.11 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 339 | 2025-05-27 | $103.52 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 340 | 2025-05-23 | $103.03 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 341 | 2025-05-22 | $102.97 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 342 | 2025-05-21 | $103.66 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 343 | 2025-05-20 | $104.95 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 344 | 2025-05-19 | $106.47 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 345 | 2025-05-16 | $108.19 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 346 | 2025-05-15 | $108.58 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 347 | 2025-05-14 | $108.48 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 348 | 2025-05-13 | $109.46 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 349 | 2025-05-12 | $109.16 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 350 | 2025-05-09 | $107.31 | WAIT | SKIP | — | $0.00 | $10,000.00 |