CRMPage 4 of 8
CRM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-25 | $191.75 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 152 | 2026-02-24 | $185.42 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 153 | 2026-02-23 | $178.16 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 154 | 2026-02-20 | $185.16 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 155 | 2026-02-19 | $185.29 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 156 | 2026-02-18 | $187.79 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 157 | 2026-02-17 | $184.29 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 158 | 2026-02-13 | $189.72 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 159 | 2026-02-12 | $185.43 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 160 | 2026-02-11 | $185.00 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 161 | 2026-02-10 | $193.45 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 162 | 2026-02-09 | $194.03 | WAIT | SKIP | — | $0.00 | $17,160.75 |
| 163 | 2026-02-06 | $191.35 | COVER | COVER | $1,540.74 | $1,540.74 | $17,160.75 |
| 164 | 2026-02-05 | $189.97 | WAIT | SKIP | — | $1,642.28 | $17,262.29 |
| 165 | 2026-02-04 | $199.44 | WAIT | SKIP | — | $945.49 | $16,565.50 |
| 166 | 2026-02-03 | $196.38 | WAIT | SKIP | — | $1,170.64 | $16,790.65 |
| 167 | 2026-02-02 | $210.81 | WAIT | SKIP | — | $108.90 | $15,728.91 |
| 168 | 2026-01-30 | $212.29 | SHORT | SHORT | — | $0.00 | $15,620.01 |
| 169 | 2026-01-29 | $214.08 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 170 | 2026-01-28 | $227.96 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 171 | 2026-01-27 | $228.53 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 172 | 2026-01-26 | $229.40 | WAIT | SKIP | — | $0.00 | $15,620.01 |
| 173 | 2026-01-23 | $228.05 | COVER | COVER | -$64.92 | -$64.92 | $15,620.01 |
| 174 | 2026-01-22 | $228.09 | WAIT | SKIP | — | -$67.68 | $15,617.25 |
| 175 | 2026-01-21 | $221.58 | WAIT | SKIP | — | $381.92 | $16,066.85 |
| 176 | 2026-01-20 | $220.07 | WAIT | SKIP | — | $486.20 | $16,171.14 |
| 177 | 2026-01-16 | $227.11 | SHORT | SHORT | — | $0.00 | $15,684.93 |
| 178 | 2026-01-15 | $233.53 | COVER | COVER | $385.72 | $385.72 | $15,684.93 |
| 179 | 2026-01-14 | $239.57 | SHORT | SHORT | — | $0.00 | $15,299.21 |
| 180 | 2026-01-13 | $241.06 | COVER | COVER | $1,010.25 | $1,010.25 | $15,299.21 |
| 181 | 2026-01-12 | $259.40 | SHORT | SHORT | — | $0.00 | $14,288.96 |
| 182 | 2026-01-09 | $259.94 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 183 | 2026-01-08 | $260.53 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 184 | 2026-01-07 | $266.12 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 185 | 2026-01-06 | $262.90 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 186 | 2026-01-05 | $256.26 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 187 | 2026-01-02 | $253.62 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 188 | 2025-12-31 | $264.91 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 189 | 2025-12-30 | $265.92 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 190 | 2025-12-29 | $266.23 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 191 | 2025-12-26 | $266.08 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 192 | 2025-12-24 | $265.26 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 193 | 2025-12-23 | $263.43 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 194 | 2025-12-22 | $264.63 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 195 | 2025-12-19 | $259.91 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 196 | 2025-12-18 | $257.85 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 197 | 2025-12-17 | $258.14 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 198 | 2025-12-16 | $254.91 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 199 | 2025-12-15 | $254.58 | WAIT | SKIP | — | $0.00 | $14,288.96 |
| 200 | 2025-12-12 | $262.23 | SELL | SELL | $1,602.01 | $1,602.01 | $14,288.96 |