CRMPage 3 of 7
CRM — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-02-05 | $189.97 | WAIT | SKIP | — | $1,642.28 | $17,262.29 |
| 102 | 2026-02-04 | $199.44 | WAIT | SKIP | — | $945.49 | $16,565.50 |
| 103 | 2026-02-03 | $196.38 | WAIT | SKIP | — | $1,170.64 | $16,790.65 |
| 104 | 2026-02-02 | $210.81 | WAIT | SKIP | — | $108.90 | $15,728.91 |
| 105 | 2026-01-30 | $212.29 | SHORT | SHORT | — | $0.00 | $15,620.01 |
| 106 | 2026-01-29 | $214.08 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 107 | 2026-01-28 | $227.96 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 108 | 2026-01-27 | $228.53 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 109 | 2026-01-26 | $229.40 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 110 | 2026-01-23 | $228.05 | COVER | COVER | -$64.92 | -$64.92 | $15,620.01 |
| 111 | 2026-01-22 | $228.09 | WAIT | SKIP | — | -$67.68 | $15,617.25 |
| 112 | 2026-01-21 | $221.58 | WAIT | SKIP | — | $381.92 | $16,066.85 |
| 113 | 2026-01-20 | $220.07 | WAIT | SKIP | — | $486.20 | $16,171.14 |
| 114 | 2026-01-16 | $227.11 | SHORT | SHORT | — | $0.00 | $15,684.93 |
| 115 | 2026-01-15 | $233.53 | COVER | COVER | $385.72 | $385.72 | $15,684.93 |
| 116 | 2026-01-14 | $239.57 | SHORT | SHORT | — | $0.00 | $15,299.21 |
| 117 | 2026-01-13 | $241.06 | COVER | COVER | $1,010.25 | $1,010.25 | $15,299.21 |
| 118 | 2026-01-12 | $259.40 | SHORT | SHORT | — | $0.00 | $14,288.96 |
| 119 | 2026-01-09 | $259.94 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 120 | 2026-01-08 | $260.53 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 121 | 2026-01-07 | $266.12 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 122 | 2026-01-06 | $262.90 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 123 | 2026-01-05 | $256.26 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 124 | 2026-01-02 | $253.62 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 125 | 2025-12-31 | $264.91 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 126 | 2025-12-30 | $265.92 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 127 | 2025-12-29 | $266.23 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 128 | 2025-12-26 | $266.08 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 129 | 2025-12-24 | $265.26 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 130 | 2025-12-23 | $263.43 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 131 | 2025-12-22 | $264.63 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 132 | 2025-12-19 | $259.91 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 133 | 2025-12-18 | $257.85 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 134 | 2025-12-17 | $258.14 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 135 | 2025-12-16 | $254.91 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 136 | 2025-12-15 | $254.58 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 137 | 2025-12-12 | $262.23 | SELL | SELL | $1,602.01 | $1,602.01 | $14,288.96 |
| 138 | 2025-12-11 | $262.35 | BUY | HOLD | — | $1,608.55 | $14,295.50 |
| 139 | 2025-12-10 | $264.20 | BUY | HOLD | — | $1,709.36 | $14,396.31 |
| 140 | 2025-12-09 | $261.02 | BUY | HOLD | — | $1,536.08 | $14,223.03 |
| 141 | 2025-12-08 | $259.53 | BUY | HOLD | — | $1,454.89 | $14,141.84 |
| 142 | 2025-12-05 | $260.57 | BUY | HOLD | — | $1,511.56 | $14,198.51 |
| 143 | 2025-12-04 | $247.46 | BUY | HOLD | — | $797.19 | $13,484.14 |
| 144 | 2025-12-03 | $238.72 | BUY | HOLD | — | $320.95 | $13,007.90 |
| 145 | 2025-12-02 | $234.71 | BUY | HOLD | — | $102.44 | $12,789.39 |
| 146 | 2025-12-01 | $232.83 | BUY | BUY | — | $0.00 | $12,686.95 |
| 147 | 2025-11-28 | $230.54 | WAIT | SKIP | — | $0.00 | $12,686.95 |
| 148 | 2025-11-26 | $228.15 | WAIT | SKIP | — | $0.00 | $12,686.95 |
| 149 | 2025-11-25 | $234.12 | WAIT | SKIP | — | $0.00 | $12,686.95 |
| 150 | 2025-11-24 | $226.82 | WAIT | SKIP | — | $0.00 | $12,686.95 |