CRMPage 2 of 8
CRM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-08-13 | $201.32 | BUY | HOLD | — | $830.24 | $16,180.11 |
| 52 | 2026-08-12 | $193.30 | WAIT | HOLD | — | $185.66 | $15,535.52 |
| 53 | 2026-08-11 | $197.48 | WAIT | HOLD | — | $522.02 | $15,871.88 |
| 54 | 2026-08-10 | $197.48 | BUY | HOLD | — | $522.02 | $15,871.88 |
| 55 | 2026-08-07 | $192.74 | BUY | HOLD | — | $141.05 | $15,490.92 |
| 56 | 2026-08-06 | $186.82 | BUY | HOLD | — | -$334.75 | $15,015.11 |
| 57 | 2026-08-05 | $192.90 | BUY | HOLD | — | $153.91 | $15,503.77 |
| 58 | 2026-08-04 | $190.99 | BUY | BUY | — | $0.00 | $15,349.86 |
| 59 | 2026-08-03 | $185.94 | BUY | HOLD | — | $1,356.34 | $15,349.86 |
| 60 | 2026-07-31 | $184.02 | WAIT | HOLD | — | $1,197.84 | $15,191.36 |
| 61 | 2026-07-30 | $180.71 | BUY | HOLD | — | $924.18 | $14,917.70 |
| 62 | 2026-07-29 | $188.46 | BUY | HOLD | — | $1,564.38 | $15,557.90 |
| 63 | 2026-07-28 | $181.50 | BUY | HOLD | — | $989.39 | $14,982.91 |
| 64 | 2026-07-27 | $173.55 | WAIT | HOLD | — | $333.51 | $14,327.03 |
| 65 | 2026-07-24 | $163.66 | WAIT | HOLD | — | -$482.93 | $13,510.59 |
| 66 | 2026-07-23 | $156.88 | WAIT | HOLD | — | -$1,042.64 | $12,950.88 |
| 67 | 2026-07-22 | $163.00 | WAIT | HOLD | — | -$537.83 | $13,455.69 |
| 68 | 2026-07-21 | $170.12 | WAIT | HOLD | — | $50.36 | $14,043.88 |
| 69 | 2026-07-20 | $173.77 | WAIT | HOLD | — | $351.67 | $14,345.19 |
| 70 | 2026-07-17 | $170.77 | WAIT | HOLD | — | $104.02 | $14,097.54 |
| 71 | 2026-07-16 | $172.68 | WAIT | HOLD | — | $261.28 | $14,254.80 |
| 72 | 2026-07-15 | $167.00 | WAIT | HOLD | — | -$207.62 | $13,785.90 |
| 73 | 2026-07-14 | $167.61 | WAIT | HOLD | — | -$156.85 | $13,836.67 |
| 74 | 2026-07-13 | $171.17 | WAIT | HOLD | — | $137.04 | $14,130.56 |
| 75 | 2026-07-10 | $163.32 | WAIT | HOLD | — | -$511.00 | $13,482.52 |
| 76 | 2026-07-09 | $162.48 | WAIT | HOLD | — | -$580.76 | $13,412.76 |
| 77 | 2026-07-08 | $166.52 | WAIT | HOLD | — | -$246.83 | $13,746.69 |
| 78 | 2026-07-07 | $169.51 | BUY | BUY | — | $0.00 | $13,993.52 |
| 79 | 2026-07-06 | $165.61 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 80 | 2026-07-02 | $166.14 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 81 | 2026-07-01 | $163.32 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 82 | 2026-06-30 | $156.70 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 83 | 2026-06-29 | $157.97 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 84 | 2026-06-26 | $158.37 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 85 | 2026-06-25 | $150.20 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 86 | 2026-06-24 | $152.80 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 87 | 2026-06-23 | $153.89 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 88 | 2026-06-22 | $150.14 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 89 | 2026-06-18 | $151.81 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 90 | 2026-06-17 | $155.05 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 91 | 2026-06-16 | $161.73 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 92 | 2026-06-15 | $164.63 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 93 | 2026-06-12 | $165.89 | WAIT | SKIP | — | $0.00 | $13,993.52 |
| 94 | 2026-06-11 | $166.49 | SELL | SELL | -$3,620.57 | -$3,620.57 | $13,993.52 |
| 95 | 2026-06-10 | $170.99 | WAIT | HOLD | — | -$3,241.91 | $14,372.18 |
| 96 | 2026-06-09 | $175.42 | WAIT | HOLD | — | -$2,869.56 | $14,744.53 |
| 97 | 2026-06-08 | $182.56 | WAIT | HOLD | — | -$2,269.42 | $15,344.67 |
| 98 | 2026-06-05 | $185.66 | WAIT | HOLD | — | -$2,008.86 | $15,605.23 |
| 99 | 2026-06-04 | $188.80 | WAIT | HOLD | — | -$1,744.93 | $15,869.16 |
| 100 | 2026-06-03 | $190.71 | WAIT | HOLD | — | -$1,584.39 | $16,029.70 |