CRMPage 2 of 6
CRM — All Trading Days
254 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-02-02 | $210.81 | WAIT | SKIP | — | $108.90 | $15,728.91 |
| 52 | 2026-01-30 | $212.29 | SHORT | SHORT | — | $0.00 | $15,620.01 |
| 53 | 2026-01-29 | $214.08 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 54 | 2026-01-28 | $227.96 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 55 | 2026-01-27 | $228.53 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 56 | 2026-01-26 | $229.40 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 57 | 2026-01-23 | $228.05 | COVER | COVER | -$64.92 | -$64.92 | $15,620.01 |
| 58 | 2026-01-22 | $228.09 | WAIT | SKIP | — | -$67.68 | $15,617.25 |
| 59 | 2026-01-21 | $221.58 | WAIT | SKIP | — | $381.92 | $16,066.85 |
| 60 | 2026-01-20 | $220.07 | WAIT | SKIP | — | $486.20 | $16,171.14 |
| 61 | 2026-01-16 | $227.11 | SHORT | SHORT | — | $0.00 | $15,684.93 |
| 62 | 2026-01-15 | $233.53 | COVER | COVER | $385.72 | $385.72 | $15,684.93 |
| 63 | 2026-01-14 | $239.57 | SHORT | SHORT | — | $0.00 | $15,299.21 |
| 64 | 2026-01-13 | $241.06 | COVER | COVER | $1,010.25 | $1,010.25 | $15,299.21 |
| 65 | 2026-01-12 | $259.40 | SHORT | SHORT | — | $0.00 | $14,288.96 |
| 66 | 2026-01-09 | $259.94 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 67 | 2026-01-08 | $260.53 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 68 | 2026-01-07 | $266.12 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 69 | 2026-01-06 | $262.90 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 70 | 2026-01-05 | $256.26 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 71 | 2026-01-02 | $253.62 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 72 | 2025-12-31 | $264.91 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 73 | 2025-12-30 | $265.92 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 74 | 2025-12-29 | $266.23 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 75 | 2025-12-26 | $266.08 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 76 | 2025-12-24 | $265.26 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 77 | 2025-12-23 | $263.43 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 78 | 2025-12-22 | $264.63 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 79 | 2025-12-19 | $259.91 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 80 | 2025-12-18 | $257.85 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 81 | 2025-12-17 | $258.14 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 82 | 2025-12-16 | $254.91 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 83 | 2025-12-15 | $254.58 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 84 | 2025-12-12 | $262.23 | SELL | SELL | $1,602.01 | $1,602.01 | $14,288.96 |
| 85 | 2025-12-11 | $262.35 | BUY | HOLD | — | $1,608.55 | $14,295.50 |
| 86 | 2025-12-10 | $264.20 | BUY | HOLD | — | $1,709.36 | $14,396.31 |
| 87 | 2025-12-09 | $261.02 | BUY | HOLD | — | $1,536.08 | $14,223.03 |
| 88 | 2025-12-08 | $259.53 | BUY | HOLD | — | $1,454.89 | $14,141.84 |
| 89 | 2025-12-05 | $260.57 | BUY | HOLD | — | $1,511.56 | $14,198.51 |
| 90 | 2025-12-04 | $247.46 | BUY | HOLD | — | $797.19 | $13,484.14 |
| 91 | 2025-12-03 | $238.72 | BUY | HOLD | — | $320.95 | $13,007.90 |
| 92 | 2025-12-02 | $234.71 | BUY | HOLD | — | $102.44 | $12,789.39 |
| 93 | 2025-12-01 | $232.83 | BUY | BUY | — | $0.00 | $12,686.95 |
| 94 | 2025-11-28 | $230.54 | WAIT | SKIP | — | $0.00 | $12,686.95 |
| 95 | 2025-11-26 | $228.15 | WAIT | SKIP | — | $0.00 | $12,686.95 |
| 96 | 2025-11-25 | $234.12 | WAIT | SKIP | — | $0.00 | $12,686.95 |
| 97 | 2025-11-24 | $226.82 | WAIT | SKIP | — | $0.00 | $12,686.95 |
| 98 | 2025-11-21 | $227.11 | COVER | COVER | -$98.71 | -$98.71 | $12,686.95 |
| 99 | 2025-11-20 | $225.37 | SHORT | SHORT | — | $0.00 | $12,785.66 |
| 100 | 2025-11-19 | $227.88 | COVER | COVER | $300.50 | $300.50 | $12,785.66 |