CRMPage 5 of 8
CRM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $262.35 | BUY | HOLD | — | $1,608.55 | $14,295.50 |
| 202 | 2025-12-10 | $264.20 | BUY | HOLD | — | $1,709.36 | $14,396.31 |
| 203 | 2025-12-09 | $261.02 | BUY | HOLD | — | $1,536.08 | $14,223.03 |
| 204 | 2025-12-08 | $259.53 | BUY | HOLD | — | $1,454.89 | $14,141.84 |
| 205 | 2025-12-05 | $260.57 | BUY | HOLD | — | $1,511.56 | $14,198.51 |
| 206 | 2025-12-04 | $247.46 | BUY | HOLD | — | $797.19 | $13,484.14 |
| 207 | 2025-12-03 | $238.72 | BUY | HOLD | — | $320.95 | $13,007.90 |
| 208 | 2025-12-02 | $234.71 | BUY | HOLD | — | $102.44 | $12,789.39 |
| 209 | 2025-12-01 | $232.83 | BUY | BUY | — | $0.00 | $12,686.95 |
| 210 | 2025-11-28 | $230.54 | WAIT | SKIP | — | $0.00 | $12,686.95 |
| 211 | 2025-11-26 | $228.15 | WAIT | SKIP | — | $0.00 | $12,686.95 |
| 212 | 2025-11-25 | $234.12 | WAIT | SKIP | — | $0.00 | $12,686.95 |
| 213 | 2025-11-24 | $226.82 | WAIT | SKIP | — | $0.00 | $12,686.95 |
| 214 | 2025-11-21 | $227.11 | COVER | COVER | -$98.71 | -$98.71 | $12,686.95 |
| 215 | 2025-11-20 | $225.37 | SHORT | SHORT | — | $0.00 | $12,785.66 |
| 216 | 2025-11-19 | $227.88 | COVER | COVER | $300.50 | $300.50 | $12,785.66 |
| 217 | 2025-11-18 | $233.50 | SHORT | SHORT | — | $0.00 | $12,485.16 |
| 218 | 2025-11-17 | $237.03 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 219 | 2025-11-14 | $243.66 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 220 | 2025-11-13 | $240.43 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 221 | 2025-11-12 | $246.02 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 222 | 2025-11-11 | $244.50 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 223 | 2025-11-10 | $241.71 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 224 | 2025-11-07 | $239.88 | WAIT | SKIP | — | $0.00 | $12,485.16 |
| 225 | 2025-11-06 | $239.27 | COVER | COVER | $629.21 | $629.21 | $12,485.16 |
| 226 | 2025-11-05 | $252.68 | SHORT | SHORT | — | $0.00 | $11,855.95 |
| 227 | 2025-11-04 | $254.44 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 228 | 2025-11-03 | $261.34 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 229 | 2025-10-31 | $260.41 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 230 | 2025-10-30 | $256.65 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 231 | 2025-10-29 | $251.46 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 232 | 2025-10-28 | $254.26 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 233 | 2025-10-27 | $255.47 | WAIT | SKIP | — | $0.00 | $11,855.95 |
| 234 | 2025-10-24 | $254.83 | SELL | SELL | $25.59 | $25.59 | $11,855.95 |
| 235 | 2025-10-23 | $255.05 | BUY | HOLD | — | $35.82 | $11,866.19 |
| 236 | 2025-10-22 | $256.64 | BUY | HOLD | — | $109.80 | $11,940.16 |
| 237 | 2025-10-21 | $263.41 | BUY | HOLD | — | $424.77 | $12,255.14 |
| 238 | 2025-10-20 | $254.28 | BUY | BUY | — | $0.00 | $11,830.37 |
| 239 | 2025-10-17 | $243.08 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 240 | 2025-10-16 | $246.00 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 241 | 2025-10-15 | $236.58 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 242 | 2025-10-14 | $239.77 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 243 | 2025-10-13 | $248.75 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 244 | 2025-10-10 | $241.68 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 245 | 2025-10-09 | $245.33 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 246 | 2025-10-08 | $240.43 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 247 | 2025-10-07 | $239.74 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 248 | 2025-10-06 | $245.78 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 249 | 2025-10-03 | $240.36 | WAIT | SKIP | — | $0.00 | $11,830.37 |
| 250 | 2025-10-02 | $238.88 | COVER | COVER | -$162.32 | -$162.32 | $11,830.37 |