CRMPage 3 of 6
CRM — All Trading Days
254 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-11-18 | $233.50 | SHORT | SHORT | — | $0.00 | $12,485.16 |
| 102 | 2025-11-17 | $237.03 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 103 | 2025-11-14 | $243.66 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 104 | 2025-11-13 | $240.43 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 105 | 2025-11-12 | $246.02 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 106 | 2025-11-11 | $244.50 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 107 | 2025-11-10 | $241.71 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 108 | 2025-11-07 | $239.88 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 109 | 2025-11-06 | $239.27 | COVER | COVER | $629.21 | $629.21 | $12,485.16 |
| 110 | 2025-11-05 | $252.68 | SHORT | SHORT | — | $0.00 | $11,855.95 |
| 111 | 2025-11-04 | $254.44 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 112 | 2025-11-03 | $261.34 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 113 | 2025-10-31 | $260.41 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 114 | 2025-10-30 | $256.65 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 115 | 2025-10-29 | $251.46 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 116 | 2025-10-28 | $254.26 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 117 | 2025-10-27 | $255.47 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 118 | 2025-10-24 | $254.83 | SELL | SELL | $25.59 | $25.59 | $11,855.95 |
| 119 | 2025-10-23 | $255.05 | BUY | HOLD | — | $35.82 | $11,866.19 |
| 120 | 2025-10-22 | $256.64 | BUY | HOLD | — | $109.80 | $11,940.16 |
| 121 | 2025-10-21 | $263.41 | BUY | HOLD | — | $424.77 | $12,255.14 |
| 122 | 2025-10-20 | $254.28 | BUY | BUY | — | $0.00 | $11,830.37 |
| 123 | 2025-10-17 | $243.08 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 124 | 2025-10-16 | $246.00 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 125 | 2025-10-15 | $236.58 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 126 | 2025-10-14 | $239.77 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 127 | 2025-10-13 | $248.75 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 128 | 2025-10-10 | $241.68 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 129 | 2025-10-09 | $245.33 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 130 | 2025-10-08 | $240.43 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 131 | 2025-10-07 | $239.74 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 132 | 2025-10-06 | $245.78 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 133 | 2025-10-03 | $240.36 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 134 | 2025-10-02 | $238.88 | COVER | COVER | -$162.32 | -$162.32 | $11,830.37 |
| 135 | 2025-10-01 | $235.69 | SHORT | SHORT | — | $0.00 | $11,992.68 |
| 136 | 2025-09-30 | $237.00 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 137 | 2025-09-29 | $245.10 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 138 | 2025-09-26 | $243.43 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 139 | 2025-09-25 | $240.95 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 140 | 2025-09-24 | $245.89 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 141 | 2025-09-23 | $244.56 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 142 | 2025-09-22 | $249.69 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 143 | 2025-09-19 | $247.09 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 144 | 2025-09-18 | $244.28 | COVER | COVER | $359.08 | $359.08 | $11,992.68 |
| 145 | 2025-09-17 | $242.21 | WAIT | SKIP | — | $454.62 | $12,088.22 |
| 146 | 2025-09-16 | $239.31 | WAIT | SKIP | — | $588.46 | $12,222.07 |
| 147 | 2025-09-15 | $242.52 | WAIT | SKIP | — | $440.31 | $12,073.91 |
| 148 | 2025-09-12 | $242.76 | WAIT | SKIP | — | $429.23 | $12,062.84 |
| 149 | 2025-09-11 | $246.28 | WAIT | SKIP | — | $266.77 | $11,900.37 |
| 150 | 2025-09-10 | $242.57 | WAIT | SKIP | — | $438.00 | $12,071.61 |