CRMPage 2 of 7
CRM — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-04-20 | $186.27 | WAIT | HOLD | — | $409.56 | $18,471.89 |
| 52 | 2026-04-17 | $182.14 | BUY | BUY | — | $0.00 | $18,062.33 |
| 53 | 2026-04-16 | $181.22 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 54 | 2026-04-15 | $177.60 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 55 | 2026-04-14 | $171.31 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 56 | 2026-04-13 | $172.82 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 57 | 2026-04-10 | $164.96 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 58 | 2026-04-09 | $170.85 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 59 | 2026-04-08 | $176.37 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 60 | 2026-04-07 | $182.96 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 61 | 2026-04-06 | $185.03 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 62 | 2026-04-02 | $187.18 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 63 | 2026-04-01 | $186.24 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 64 | 2026-03-31 | $186.67 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 65 | 2026-03-30 | $185.03 | COVER | COVER | $901.58 | $901.58 | $18,062.33 |
| 66 | 2026-03-27 | $179.31 | WAIT | SKIP | — | $1,404.21 | $18,564.96 |
| 67 | 2026-03-26 | $185.57 | WAIT | SKIP | — | $854.13 | $18,014.88 |
| 68 | 2026-03-25 | $181.96 | WAIT | SKIP | — | $1,171.35 | $18,332.10 |
| 69 | 2026-03-24 | $183.02 | WAIT | SKIP | — | $1,078.20 | $18,238.95 |
| 70 | 2026-03-23 | $195.29 | SHORT | SHORT | — | $0.00 | $17,160.75 |
| 71 | 2026-03-20 | $195.38 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 72 | 2026-03-19 | $194.99 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 73 | 2026-03-18 | $194.34 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 74 | 2026-03-17 | $195.31 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 75 | 2026-03-16 | $198.34 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 76 | 2026-03-13 | $192.83 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 77 | 2026-03-12 | $199.28 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 78 | 2026-03-11 | $194.13 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 79 | 2026-03-10 | $194.91 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 80 | 2026-03-09 | $198.79 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 81 | 2026-03-06 | $202.11 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 82 | 2026-03-05 | $201.39 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 83 | 2026-03-04 | $193.08 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 84 | 2026-03-03 | $196.05 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 85 | 2026-03-02 | $192.95 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 86 | 2026-02-27 | $194.79 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 87 | 2026-02-26 | $199.47 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 88 | 2026-02-25 | $191.75 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 89 | 2026-02-24 | $185.42 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 90 | 2026-02-23 | $178.16 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 91 | 2026-02-20 | $185.16 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 92 | 2026-02-19 | $185.29 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 93 | 2026-02-18 | $187.79 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 94 | 2026-02-17 | $184.29 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 95 | 2026-02-13 | $189.72 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 96 | 2026-02-12 | $185.43 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 97 | 2026-02-11 | $185.00 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 98 | 2026-02-10 | $193.45 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 99 | 2026-02-09 | $194.03 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 100 | 2026-02-06 | $191.35 | COVER | COVER | $1,540.74 | $1,540.74 | $17,160.75 |