CRMPage 2 of 6
CRM — All Trading Days
275 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-03-04 | $193.08 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 52 | 2026-03-03 | $196.05 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 53 | 2026-03-02 | $192.95 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 54 | 2026-02-27 | $194.79 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 55 | 2026-02-26 | $199.47 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 56 | 2026-02-25 | $191.75 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 57 | 2026-02-24 | $185.42 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 58 | 2026-02-23 | $178.16 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 59 | 2026-02-20 | $185.16 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 60 | 2026-02-19 | $185.29 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 61 | 2026-02-18 | $187.79 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 62 | 2026-02-17 | $184.29 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 63 | 2026-02-13 | $189.72 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 64 | 2026-02-12 | $185.43 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 65 | 2026-02-11 | $185.00 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 66 | 2026-02-10 | $193.45 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 67 | 2026-02-09 | $194.03 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 68 | 2026-02-06 | $191.35 | COVER | COVER | $1,540.74 | $1,540.74 | $17,160.75 |
| 69 | 2026-02-05 | $189.97 | WAIT | SKIP | — | $1,642.28 | $17,262.29 |
| 70 | 2026-02-04 | $199.44 | WAIT | SKIP | — | $945.49 | $16,565.50 |
| 71 | 2026-02-03 | $196.38 | WAIT | SKIP | — | $1,170.64 | $16,790.65 |
| 72 | 2026-02-02 | $210.81 | WAIT | SKIP | — | $108.90 | $15,728.91 |
| 73 | 2026-01-30 | $212.29 | SHORT | SHORT | — | $0.00 | $15,620.01 |
| 74 | 2026-01-29 | $214.08 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 75 | 2026-01-28 | $227.96 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 76 | 2026-01-27 | $228.53 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 77 | 2026-01-26 | $229.40 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 78 | 2026-01-23 | $228.05 | COVER | COVER | -$64.92 | -$64.92 | $15,620.01 |
| 79 | 2026-01-22 | $228.09 | WAIT | SKIP | — | -$67.68 | $15,617.25 |
| 80 | 2026-01-21 | $221.58 | WAIT | SKIP | — | $381.92 | $16,066.85 |
| 81 | 2026-01-20 | $220.07 | WAIT | SKIP | — | $486.20 | $16,171.14 |
| 82 | 2026-01-16 | $227.11 | SHORT | SHORT | — | $0.00 | $15,684.93 |
| 83 | 2026-01-15 | $233.53 | COVER | COVER | $385.72 | $385.72 | $15,684.93 |
| 84 | 2026-01-14 | $239.57 | SHORT | SHORT | — | $0.00 | $15,299.21 |
| 85 | 2026-01-13 | $241.06 | COVER | COVER | $1,010.25 | $1,010.25 | $15,299.21 |
| 86 | 2026-01-12 | $259.40 | SHORT | SHORT | — | $0.00 | $14,288.96 |
| 87 | 2026-01-09 | $259.94 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 88 | 2026-01-08 | $260.53 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 89 | 2026-01-07 | $266.12 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 90 | 2026-01-06 | $262.90 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 91 | 2026-01-05 | $256.26 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 92 | 2026-01-02 | $253.62 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 93 | 2025-12-31 | $264.91 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 94 | 2025-12-30 | $265.92 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 95 | 2025-12-29 | $266.23 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 96 | 2025-12-26 | $266.08 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 97 | 2025-12-24 | $265.26 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 98 | 2025-12-23 | $263.43 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 99 | 2025-12-22 | $264.63 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 100 | 2025-12-19 | $259.91 | WAIT | SKIP | — | $0.00 | $14,288.96 |