CRMPage 1 of 7
CRM — All Trading Days
338 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $244.20 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 2 | 2026-09-08 | $249.20 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 3 | 2026-09-04 | $259.23 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 4 | 2026-09-03 | $264.41 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 5 | 2026-09-02 | $256.95 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 6 | 2026-09-01 | $258.16 | BUY | HOLD | — | $5,398.99 | $20,748.86 |
| 7 | 2026-08-31 | $257.65 | BUY | HOLD | — | $5,358.00 | $20,707.87 |
| 8 | 2026-08-28 | $256.00 | BUY | HOLD | — | $5,225.39 | $20,575.25 |
| 9 | 2026-08-27 | $252.10 | BUY | HOLD | — | $4,911.94 | $20,261.80 |
| 10 | 2026-08-26 | $205.80 | BUY | HOLD | — | $1,190.71 | $16,540.57 |
| 11 | 2026-08-25 | $205.69 | BUY | HOLD | — | $1,181.87 | $16,531.73 |
| 12 | 2026-08-24 | $209.16 | BUY | HOLD | — | $1,460.36 | $16,810.22 |
| 13 | 2026-08-21 | $209.17 | BUY | HOLD | — | $1,461.57 | $16,811.43 |
| 14 | 2026-08-20 | $205.74 | BUY | HOLD | — | $1,185.49 | $16,535.35 |
| 15 | 2026-08-19 | $206.09 | BUY | HOLD | — | $1,214.02 | $16,563.88 |
| 16 | 2026-08-18 | $196.14 | BUY | HOLD | — | $414.32 | $15,764.18 |
| 17 | 2026-08-17 | $191.06 | WAIT | HOLD | — | $6.03 | $15,355.89 |
| 18 | 2026-08-14 | $196.21 | WAIT | HOLD | — | $419.94 | $15,769.81 |
| 19 | 2026-08-13 | $201.32 | BUY | HOLD | — | $830.24 | $16,180.11 |
| 20 | 2026-08-12 | $193.30 | WAIT | HOLD | — | $185.66 | $15,535.52 |
| 21 | 2026-08-11 | $197.48 | WAIT | HOLD | — | $522.02 | $15,871.88 |
| 22 | 2026-08-10 | $197.48 | BUY | HOLD | — | $522.02 | $15,871.88 |
| 23 | 2026-08-07 | $192.74 | BUY | HOLD | — | $141.05 | $15,490.92 |
| 24 | 2026-08-06 | $186.82 | BUY | HOLD | — | -$334.75 | $15,015.11 |
| 25 | 2026-08-05 | $192.90 | BUY | HOLD | — | $153.91 | $15,503.77 |
| 26 | 2026-08-04 | $190.99 | BUY | BUY | — | $0.00 | $15,349.86 |
| 27 | 2026-08-03 | $185.94 | BUY | HOLD | — | $1,356.34 | $15,349.86 |
| 28 | 2026-07-31 | $184.02 | WAIT | HOLD | — | $1,197.84 | $15,191.36 |
| 29 | 2026-07-30 | $180.71 | BUY | HOLD | — | $924.18 | $14,917.70 |
| 30 | 2026-07-29 | $188.46 | BUY | HOLD | — | $1,564.38 | $15,557.90 |
| 31 | 2026-07-28 | $181.50 | BUY | HOLD | — | $989.39 | $14,982.91 |
| 32 | 2026-07-27 | $173.55 | WAIT | HOLD | — | $333.51 | $14,327.03 |
| 33 | 2026-07-24 | $163.66 | WAIT | HOLD | — | -$482.93 | $13,510.59 |
| 34 | 2026-07-23 | $156.88 | WAIT | HOLD | — | -$1,042.64 | $12,950.88 |
| 35 | 2026-07-22 | $163.00 | WAIT | HOLD | — | -$537.83 | $13,455.69 |
| 36 | 2026-07-21 | $170.12 | WAIT | HOLD | — | $50.36 | $14,043.88 |
| 37 | 2026-07-20 | $173.77 | WAIT | HOLD | — | $351.67 | $14,345.19 |
| 38 | 2026-07-17 | $170.77 | WAIT | HOLD | — | $104.02 | $14,097.54 |
| 39 | 2026-07-16 | $172.68 | WAIT | HOLD | — | $261.28 | $14,254.80 |
| 40 | 2026-07-15 | $167.00 | WAIT | HOLD | — | -$207.62 | $13,785.90 |
| 41 | 2026-07-14 | $167.61 | WAIT | HOLD | — | -$156.85 | $13,836.67 |
| 42 | 2026-07-13 | $171.17 | WAIT | HOLD | — | $137.04 | $14,130.56 |
| 43 | 2026-07-10 | $163.32 | WAIT | HOLD | — | -$511.00 | $13,482.52 |
| 44 | 2026-07-09 | $162.48 | WAIT | HOLD | — | -$580.76 | $13,412.76 |
| 45 | 2026-07-08 | $166.52 | WAIT | HOLD | — | -$246.83 | $13,746.69 |
| 46 | 2026-07-07 | $169.51 | BUY | BUY | — | $0.00 | $13,993.52 |
| 47 | 2026-07-06 | $165.61 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 48 | 2026-07-02 | $166.14 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 49 | 2026-07-01 | $163.32 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 50 | 2026-06-30 | $156.70 | WAIT | SKIP | — | $0.00 | $13,993.52 |