CRMPage 4 of 7
CRM — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-11-21 | $227.11 | COVER | COVER | -$98.71 | -$98.71 | $12,686.95 |
| 152 | 2025-11-20 | $225.37 | SHORT | SHORT | — | $0.00 | $12,785.66 |
| 153 | 2025-11-19 | $227.88 | COVER | COVER | $300.50 | $300.50 | $12,785.66 |
| 154 | 2025-11-18 | $233.50 | SHORT | SHORT | — | $0.00 | $12,485.16 |
| 155 | 2025-11-17 | $237.03 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 156 | 2025-11-14 | $243.66 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 157 | 2025-11-13 | $240.43 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 158 | 2025-11-12 | $246.02 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 159 | 2025-11-11 | $244.50 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 160 | 2025-11-10 | $241.71 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 161 | 2025-11-07 | $239.88 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 162 | 2025-11-06 | $239.27 | COVER | COVER | $629.21 | $629.21 | $12,485.16 |
| 163 | 2025-11-05 | $252.68 | SHORT | SHORT | — | $0.00 | $11,855.95 |
| 164 | 2025-11-04 | $254.44 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 165 | 2025-11-03 | $261.34 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 166 | 2025-10-31 | $260.41 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 167 | 2025-10-30 | $256.65 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 168 | 2025-10-29 | $251.46 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 169 | 2025-10-28 | $254.26 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 170 | 2025-10-27 | $255.47 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 171 | 2025-10-24 | $254.83 | SELL | SELL | $25.59 | $25.59 | $11,855.95 |
| 172 | 2025-10-23 | $255.05 | BUY | HOLD | — | $35.82 | $11,866.19 |
| 173 | 2025-10-22 | $256.64 | BUY | HOLD | — | $109.80 | $11,940.16 |
| 174 | 2025-10-21 | $263.41 | BUY | HOLD | — | $424.77 | $12,255.14 |
| 175 | 2025-10-20 | $254.28 | BUY | BUY | — | $0.00 | $11,830.37 |
| 176 | 2025-10-17 | $243.08 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 177 | 2025-10-16 | $246.00 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 178 | 2025-10-15 | $236.58 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 179 | 2025-10-14 | $239.77 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 180 | 2025-10-13 | $248.75 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 181 | 2025-10-10 | $241.68 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 182 | 2025-10-09 | $245.33 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 183 | 2025-10-08 | $240.43 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 184 | 2025-10-07 | $239.74 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 185 | 2025-10-06 | $245.78 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 186 | 2025-10-03 | $240.36 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 187 | 2025-10-02 | $238.88 | COVER | COVER | -$162.32 | -$162.32 | $11,830.37 |
| 188 | 2025-10-01 | $235.69 | SHORT | SHORT | — | $0.00 | $11,992.68 |
| 189 | 2025-09-30 | $237.00 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 190 | 2025-09-29 | $245.10 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 191 | 2025-09-26 | $243.43 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 192 | 2025-09-25 | $240.95 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 193 | 2025-09-24 | $245.89 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 194 | 2025-09-23 | $244.56 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 195 | 2025-09-22 | $249.69 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 196 | 2025-09-19 | $247.09 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 197 | 2025-09-18 | $244.28 | COVER | COVER | $359.08 | $359.08 | $11,992.68 |
| 198 | 2025-09-17 | $242.21 | WAIT | SKIP | — | $454.62 | $12,088.22 |
| 199 | 2025-09-16 | $239.31 | WAIT | SKIP | — | $588.46 | $12,222.07 |
| 200 | 2025-09-15 | $242.52 | WAIT | SKIP | — | $440.31 | $12,073.91 |