CRMPage 1 of 8
CRM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $248.57 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 2 | 2026-10-22 | $250.24 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 3 | 2026-10-21 | $241.68 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 4 | 2026-10-20 | $242.44 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 5 | 2026-10-19 | $242.49 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 6 | 2026-10-16 | $240.70 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 7 | 2026-10-15 | $246.70 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 8 | 2026-10-14 | $236.00 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 9 | 2026-10-13 | $238.07 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 10 | 2026-10-12 | $233.78 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 11 | 2026-10-09 | $229.13 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 12 | 2026-10-08 | $227.70 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 13 | 2026-10-07 | $224.50 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 14 | 2026-10-06 | $224.92 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 15 | 2026-10-05 | $229.77 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 16 | 2026-10-02 | $234.69 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 17 | 2026-10-01 | $236.59 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 18 | 2026-09-30 | $229.58 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 19 | 2026-09-29 | $225.46 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 20 | 2026-09-28 | $227.38 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 21 | 2026-09-25 | $234.02 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 22 | 2026-09-24 | $238.40 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 23 | 2026-09-23 | $237.55 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 24 | 2026-09-22 | $233.24 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 25 | 2026-09-21 | $236.53 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 26 | 2026-09-18 | $237.92 | WAIT | SKIP | — | $0.00 | $19,445.50 |
| 27 | 2026-09-17 | $243.04 | SELL | SELL | -$1,303.35 | -$1,303.35 | $19,445.50 |
| 28 | 2026-09-16 | $250.68 | WAIT | HOLD | — | -$692.48 | $20,056.37 |
| 29 | 2026-09-15 | $255.83 | WAIT | HOLD | — | -$280.03 | $20,468.82 |
| 30 | 2026-09-14 | $259.33 | BUY | BUY | — | $0.00 | $20,748.86 |
| 31 | 2026-09-11 | $247.72 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 32 | 2026-09-10 | $243.11 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 33 | 2026-09-09 | $244.20 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 34 | 2026-09-08 | $249.20 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 35 | 2026-09-04 | $259.23 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 36 | 2026-09-03 | $264.41 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 37 | 2026-09-02 | $256.95 | WAIT | SKIP | — | $0.00 | $20,748.86 |
| 38 | 2026-09-01 | $258.16 | BUY | HOLD | — | $5,398.99 | $20,748.86 |
| 39 | 2026-08-31 | $257.65 | BUY | HOLD | — | $5,358.00 | $20,707.87 |
| 40 | 2026-08-28 | $256.00 | BUY | HOLD | — | $5,225.39 | $20,575.25 |
| 41 | 2026-08-27 | $252.10 | BUY | HOLD | — | $4,911.94 | $20,261.80 |
| 42 | 2026-08-26 | $205.80 | BUY | HOLD | — | $1,190.71 | $16,540.57 |
| 43 | 2026-08-25 | $205.69 | BUY | HOLD | — | $1,181.87 | $16,531.73 |
| 44 | 2026-08-24 | $209.16 | BUY | HOLD | — | $1,460.36 | $16,810.22 |
| 45 | 2026-08-21 | $209.17 | BUY | HOLD | — | $1,461.57 | $16,811.43 |
| 46 | 2026-08-20 | $205.74 | BUY | HOLD | — | $1,185.49 | $16,535.35 |
| 47 | 2026-08-19 | $206.09 | BUY | HOLD | — | $1,214.02 | $16,563.88 |
| 48 | 2026-08-18 | $196.14 | BUY | HOLD | — | $414.32 | $15,764.18 |
| 49 | 2026-08-17 | $191.06 | WAIT | HOLD | — | $6.03 | $15,355.89 |
| 50 | 2026-08-14 | $196.21 | WAIT | HOLD | — | $419.94 | $15,769.81 |