CRMPage 1 of 6
CRM — All Trading Days
254 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-15 | $177.60 | WAIT | SKIP | — | $0.00 | $18,425.89 |
| 2 | 2026-04-14 | $171.31 | WAIT | SKIP | — | $0.00 | $18,425.89 |
| 3 | 2026-04-13 | $172.82 | COVER | COVER | $363.56 | $363.56 | $18,425.89 |
| 4 | 2026-04-10 | $164.96 | WAIT | SKIP | — | $1,168.52 | $19,230.85 |
| 5 | 2026-04-09 | $170.85 | WAIT | SKIP | — | $565.31 | $18,627.64 |
| 6 | 2026-04-08 | $176.37 | SHORT | SHORT | — | $0.00 | $18,062.33 |
| 7 | 2026-04-07 | $182.96 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 8 | 2026-04-06 | $185.03 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 9 | 2026-04-02 | $187.18 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 10 | 2026-04-01 | $186.24 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 11 | 2026-03-31 | $186.67 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 12 | 2026-03-30 | $185.03 | COVER | COVER | $901.58 | $901.58 | $18,062.33 |
| 13 | 2026-03-27 | $179.31 | WAIT | SKIP | — | $1,404.21 | $18,564.96 |
| 14 | 2026-03-26 | $185.57 | WAIT | SKIP | — | $854.13 | $18,014.88 |
| 15 | 2026-03-25 | $181.96 | WAIT | SKIP | — | $1,171.35 | $18,332.10 |
| 16 | 2026-03-24 | $183.02 | WAIT | SKIP | — | $1,078.20 | $18,238.95 |
| 17 | 2026-03-23 | $195.29 | SHORT | SHORT | — | $0.00 | $17,160.75 |
| 18 | 2026-03-20 | $195.38 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 19 | 2026-03-19 | $194.99 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 20 | 2026-03-18 | $194.34 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 21 | 2026-03-17 | $195.31 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 22 | 2026-03-16 | $198.34 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 23 | 2026-03-13 | $192.83 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 24 | 2026-03-12 | $199.28 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 25 | 2026-03-11 | $194.13 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 26 | 2026-03-10 | $194.91 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 27 | 2026-03-09 | $198.79 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 28 | 2026-03-06 | $202.11 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 29 | 2026-03-05 | $201.39 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 30 | 2026-03-04 | $193.08 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 31 | 2026-03-03 | $196.05 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 32 | 2026-03-02 | $192.95 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 33 | 2026-02-27 | $194.79 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 34 | 2026-02-26 | $199.47 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 35 | 2026-02-25 | $191.75 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 36 | 2026-02-24 | $185.42 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 37 | 2026-02-23 | $178.16 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 38 | 2026-02-20 | $185.16 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 39 | 2026-02-19 | $185.29 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 40 | 2026-02-18 | $187.79 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 41 | 2026-02-17 | $184.29 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 42 | 2026-02-13 | $189.72 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 43 | 2026-02-12 | $185.43 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 44 | 2026-02-11 | $185.00 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 45 | 2026-02-10 | $193.45 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 46 | 2026-02-09 | $194.03 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 47 | 2026-02-06 | $191.35 | COVER | COVER | $1,540.74 | $1,540.74 | $17,160.75 |
| 48 | 2026-02-05 | $189.97 | WAIT | SKIP | — | $1,642.28 | $17,262.29 |
| 49 | 2026-02-04 | $199.44 | WAIT | SKIP | — | $945.49 | $16,565.50 |
| 50 | 2026-02-03 | $196.38 | WAIT | SKIP | — | $1,170.64 | $16,790.65 |