CRMPage 3 of 8
CRM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-06-02 | $200.83 | WAIT | HOLD | — | -$733.78 | $16,880.31 |
| 102 | 2026-06-01 | $209.56 | BUY | BUY | — | $0.00 | $17,614.09 |
| 103 | 2026-05-29 | $191.10 | WAIT | SKIP | — | $0.00 | $17,614.09 |
| 104 | 2026-05-28 | $176.19 | WAIT | SKIP | — | $0.00 | $17,614.09 |
| 105 | 2026-05-27 | $177.62 | WAIT | HOLD | — | -$448.24 | $17,614.09 |
| 106 | 2026-04-30 | $176.53 | WAIT | HOLD | — | -$556.33 | $17,506.00 |
| 107 | 2026-04-29 | $181.22 | WAIT | HOLD | — | -$91.23 | $17,971.10 |
| 108 | 2026-04-28 | $181.32 | WAIT | HOLD | — | -$81.32 | $17,981.01 |
| 109 | 2026-04-27 | $180.18 | WAIT | HOLD | — | -$194.37 | $17,867.96 |
| 110 | 2026-04-24 | $178.16 | WAIT | HOLD | — | -$394.69 | $17,667.64 |
| 111 | 2026-04-23 | $173.30 | WAIT | HOLD | — | -$876.64 | $17,185.69 |
| 112 | 2026-04-22 | $189.80 | WAIT | HOLD | — | $759.62 | $18,821.95 |
| 113 | 2026-04-21 | $187.11 | WAIT | HOLD | — | $492.86 | $18,555.19 |
| 114 | 2026-04-20 | $186.27 | WAIT | HOLD | — | $409.56 | $18,471.89 |
| 115 | 2026-04-17 | $182.14 | BUY | BUY | — | $0.00 | $18,062.33 |
| 116 | 2026-04-16 | $181.22 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 117 | 2026-04-15 | $177.60 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 118 | 2026-04-14 | $171.31 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 119 | 2026-04-13 | $172.82 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 120 | 2026-04-10 | $164.96 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 121 | 2026-04-09 | $170.85 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 122 | 2026-04-08 | $176.37 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 123 | 2026-04-07 | $182.96 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 124 | 2026-04-06 | $185.03 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 125 | 2026-04-02 | $187.18 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 126 | 2026-04-01 | $186.24 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 127 | 2026-03-31 | $186.67 | WAIT | SKIP | — | $0.00 | $18,062.33 |
| 128 | 2026-03-30 | $185.03 | COVER | COVER | $901.58 | $901.58 | $18,062.33 |
| 129 | 2026-03-27 | $179.31 | WAIT | SKIP | — | $1,404.21 | $18,564.96 |
| 130 | 2026-03-26 | $185.57 | WAIT | SKIP | — | $854.13 | $18,014.88 |
| 131 | 2026-03-25 | $181.96 | WAIT | SKIP | — | $1,171.35 | $18,332.10 |
| 132 | 2026-03-24 | $183.02 | WAIT | SKIP | — | $1,078.20 | $18,238.95 |
| 133 | 2026-03-23 | $195.29 | SHORT | SHORT | — | $0.00 | $17,160.75 |
| 134 | 2026-03-20 | $195.38 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 135 | 2026-03-19 | $194.99 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 136 | 2026-03-18 | $194.34 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 137 | 2026-03-17 | $195.31 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 138 | 2026-03-16 | $198.34 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 139 | 2026-03-13 | $192.83 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 140 | 2026-03-12 | $199.28 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 141 | 2026-03-11 | $194.13 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 142 | 2026-03-10 | $194.91 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 143 | 2026-03-09 | $198.79 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 144 | 2026-03-06 | $202.11 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 145 | 2026-03-05 | $201.39 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 146 | 2026-03-04 | $193.08 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 147 | 2026-03-03 | $196.05 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 148 | 2026-03-02 | $192.95 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 149 | 2026-02-27 | $194.79 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 150 | 2026-02-26 | $199.47 | WAIT | SKIP | — | $0.00 | $17,160.75 |