CRMPage 1 of 7
CRM — All Trading Days
306 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $163.66 | WAIT | HOLD | — | -$482.93 | $13,510.59 |
| 2 | 2026-07-23 | $156.88 | WAIT | HOLD | — | -$1,042.64 | $12,950.88 |
| 3 | 2026-07-22 | $163.00 | WAIT | HOLD | — | -$537.83 | $13,455.69 |
| 4 | 2026-07-21 | $170.12 | WAIT | HOLD | — | $50.36 | $14,043.88 |
| 5 | 2026-07-20 | $173.77 | WAIT | HOLD | — | $351.67 | $14,345.19 |
| 6 | 2026-07-17 | $170.77 | WAIT | HOLD | — | $104.02 | $14,097.54 |
| 7 | 2026-07-16 | $172.68 | WAIT | HOLD | — | $261.28 | $14,254.80 |
| 8 | 2026-07-15 | $167.00 | WAIT | HOLD | — | -$207.62 | $13,785.90 |
| 9 | 2026-07-14 | $167.61 | WAIT | HOLD | — | -$156.85 | $13,836.67 |
| 10 | 2026-07-13 | $171.17 | WAIT | HOLD | — | $137.04 | $14,130.56 |
| 11 | 2026-07-10 | $163.32 | WAIT | HOLD | — | -$511.00 | $13,482.52 |
| 12 | 2026-07-09 | $162.48 | WAIT | HOLD | — | -$580.76 | $13,412.76 |
| 13 | 2026-07-08 | $166.52 | WAIT | HOLD | — | -$246.83 | $13,746.69 |
| 14 | 2026-07-07 | $169.51 | BUY | BUY | — | $0.00 | $13,993.52 |
| 15 | 2026-07-06 | $165.61 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 16 | 2026-07-02 | $166.14 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 17 | 2026-07-01 | $163.32 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 18 | 2026-06-30 | $156.70 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 19 | 2026-06-29 | $157.97 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 20 | 2026-06-26 | $158.37 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 21 | 2026-06-25 | $150.20 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 22 | 2026-06-24 | $152.80 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 23 | 2026-06-23 | $153.89 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 24 | 2026-06-22 | $150.14 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 25 | 2026-06-18 | $151.81 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 26 | 2026-06-17 | $155.05 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 27 | 2026-06-16 | $161.73 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 28 | 2026-06-15 | $164.63 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 29 | 2026-06-12 | $165.89 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 30 | 2026-06-11 | $166.49 | SELL | SELL | -$3,620.57 | -$3,620.57 | $13,993.52 |
| 31 | 2026-06-10 | $170.99 | WAIT | HOLD | — | -$3,241.91 | $14,372.18 |
| 32 | 2026-06-09 | $175.42 | WAIT | HOLD | — | -$2,869.56 | $14,744.53 |
| 33 | 2026-06-08 | $182.56 | WAIT | HOLD | — | -$2,269.42 | $15,344.67 |
| 34 | 2026-06-05 | $185.66 | WAIT | HOLD | — | -$2,008.86 | $15,605.23 |
| 35 | 2026-06-04 | $188.80 | WAIT | HOLD | — | -$1,744.93 | $15,869.16 |
| 36 | 2026-06-03 | $190.71 | WAIT | HOLD | — | -$1,584.39 | $16,029.70 |
| 37 | 2026-06-02 | $200.83 | WAIT | HOLD | — | -$733.78 | $16,880.31 |
| 38 | 2026-06-01 | $209.56 | BUY | BUY | — | $0.00 | $17,614.09 |
| 39 | 2026-05-29 | $191.10 | WAIT | SKIP | — | $0.00 | $17,614.09 |
| 40 | 2026-05-28 | $176.19 | WAIT | SKIP | — | $0.00 | $17,614.09 |
| 41 | 2026-05-27 | $177.62 | WAIT | HOLD | — | -$448.24 | $17,614.09 |
| 42 | 2026-04-30 | $176.53 | WAIT | HOLD | — | -$556.33 | $17,506.00 |
| 43 | 2026-04-29 | $181.22 | WAIT | HOLD | — | -$91.23 | $17,971.10 |
| 44 | 2026-04-28 | $181.32 | WAIT | HOLD | — | -$81.32 | $17,981.01 |
| 45 | 2026-04-27 | $180.18 | WAIT | HOLD | — | -$194.37 | $17,867.96 |
| 46 | 2026-04-24 | $178.16 | WAIT | HOLD | — | -$394.69 | $17,667.64 |
| 47 | 2026-04-23 | $173.30 | WAIT | HOLD | — | -$876.64 | $17,185.69 |
| 48 | 2026-04-22 | $189.80 | WAIT | HOLD | — | $759.62 | $18,821.95 |
| 49 | 2026-04-21 | $187.11 | WAIT | HOLD | — | $492.86 | $18,555.19 |
| 50 | 2026-04-20 | $186.27 | WAIT | HOLD | — | $409.56 | $18,471.89 |