CRMPage 4 of 6
CRM — All Trading Days
275 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-10-08 | $240.43 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 152 | 2025-10-07 | $239.74 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 153 | 2025-10-06 | $245.78 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 154 | 2025-10-03 | $240.36 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 155 | 2025-10-02 | $238.88 | COVER | COVER | -$162.32 | -$162.32 | $11,830.37 |
| 156 | 2025-10-01 | $235.69 | SHORT | SHORT | — | $0.00 | $11,992.68 |
| 157 | 2025-09-30 | $237.00 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 158 | 2025-09-29 | $245.10 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 159 | 2025-09-26 | $243.43 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 160 | 2025-09-25 | $240.95 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 161 | 2025-09-24 | $245.89 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 162 | 2025-09-23 | $244.56 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 163 | 2025-09-22 | $249.69 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 164 | 2025-09-19 | $247.09 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 165 | 2025-09-18 | $244.28 | COVER | COVER | $359.08 | $359.08 | $11,992.68 |
| 166 | 2025-09-17 | $242.21 | WAIT | SKIP | — | $454.62 | $12,088.22 |
| 167 | 2025-09-16 | $239.31 | WAIT | SKIP | — | $588.46 | $12,222.07 |
| 168 | 2025-09-15 | $242.52 | WAIT | SKIP | — | $440.31 | $12,073.91 |
| 169 | 2025-09-12 | $242.76 | WAIT | SKIP | — | $429.23 | $12,062.84 |
| 170 | 2025-09-11 | $246.28 | WAIT | SKIP | — | $266.77 | $11,900.37 |
| 171 | 2025-09-10 | $242.57 | WAIT | SKIP | — | $438.00 | $12,071.61 |
| 172 | 2025-09-09 | $252.06 | SHORT | SHORT | — | $0.00 | $11,633.60 |
| 173 | 2025-09-08 | $252.27 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 174 | 2025-09-05 | $250.76 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 175 | 2025-09-04 | $244.01 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 176 | 2025-09-03 | $256.45 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 177 | 2025-09-02 | $252.86 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 178 | 2025-08-29 | $256.25 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 179 | 2025-08-28 | $254.53 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 180 | 2025-08-27 | $250.16 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 181 | 2025-08-26 | $243.74 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 182 | 2025-08-25 | $247.87 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 183 | 2025-08-22 | $248.29 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 184 | 2025-08-21 | $245.83 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 185 | 2025-08-20 | $246.45 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 186 | 2025-08-19 | $246.00 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 187 | 2025-08-18 | $243.97 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 188 | 2025-08-15 | $242.44 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 189 | 2025-08-14 | $233.37 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 190 | 2025-08-13 | $237.03 | COVER | COVER | $1,104.55 | $1,104.55 | $11,633.60 |
| 191 | 2025-08-12 | $231.66 | WAIT | SKIP | — | $1,318.07 | $11,847.12 |
| 192 | 2025-08-11 | $232.68 | WAIT | SKIP | — | $1,277.51 | $11,806.56 |
| 193 | 2025-08-08 | $240.51 | WAIT | SKIP | — | $966.19 | $11,495.24 |
| 194 | 2025-08-07 | $240.88 | WAIT | SKIP | — | $951.48 | $11,480.53 |
| 195 | 2025-08-06 | $249.17 | WAIT | SKIP | — | $621.86 | $11,150.91 |
| 196 | 2025-08-05 | $247.49 | WAIT | SKIP | — | $688.66 | $11,217.71 |
| 197 | 2025-08-04 | $252.32 | WAIT | SKIP | — | $496.61 | $11,025.66 |
| 198 | 2025-08-01 | $250.74 | WAIT | SKIP | — | $559.43 | $11,088.48 |
| 199 | 2025-07-31 | $258.33 | WAIT | SKIP | — | $257.65 | $10,786.70 |
| 200 | 2025-07-30 | $264.81 | SHORT | SHORT | — | $0.00 | $10,529.05 |