CRMPage 5 of 7
CRM — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $242.76 | WAIT | SKIP | — | $429.23 | $12,062.84 |
| 202 | 2025-09-11 | $246.28 | WAIT | SKIP | — | $266.77 | $11,900.37 |
| 203 | 2025-09-10 | $242.57 | WAIT | SKIP | — | $438.00 | $12,071.61 |
| 204 | 2025-09-09 | $252.06 | SHORT | SHORT | — | $0.00 | $11,633.60 |
| 205 | 2025-09-08 | $252.27 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 206 | 2025-09-05 | $250.76 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 207 | 2025-09-04 | $244.01 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 208 | 2025-09-03 | $256.45 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 209 | 2025-09-02 | $252.86 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 210 | 2025-08-29 | $256.25 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 211 | 2025-08-28 | $254.53 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 212 | 2025-08-27 | $250.16 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 213 | 2025-08-26 | $243.74 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 214 | 2025-08-25 | $247.87 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 215 | 2025-08-22 | $248.29 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 216 | 2025-08-21 | $245.83 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 217 | 2025-08-20 | $246.45 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 218 | 2025-08-19 | $246.00 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 219 | 2025-08-18 | $243.97 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 220 | 2025-08-15 | $242.44 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 221 | 2025-08-14 | $233.37 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 222 | 2025-08-13 | $237.03 | COVER | COVER | $1,104.55 | $1,104.55 | $11,633.60 |
| 223 | 2025-08-12 | $231.66 | WAIT | SKIP | — | $1,318.07 | $11,847.12 |
| 224 | 2025-08-11 | $232.68 | WAIT | SKIP | — | $1,277.51 | $11,806.56 |
| 225 | 2025-08-08 | $240.51 | WAIT | SKIP | — | $966.19 | $11,495.24 |
| 226 | 2025-08-07 | $240.88 | WAIT | SKIP | — | $951.48 | $11,480.53 |
| 227 | 2025-08-06 | $249.17 | WAIT | SKIP | — | $621.86 | $11,150.91 |
| 228 | 2025-08-05 | $247.49 | WAIT | SKIP | — | $688.66 | $11,217.71 |
| 229 | 2025-08-04 | $252.32 | WAIT | SKIP | — | $496.61 | $11,025.66 |
| 230 | 2025-08-01 | $250.74 | WAIT | SKIP | — | $559.43 | $11,088.48 |
| 231 | 2025-07-31 | $258.33 | WAIT | SKIP | — | $257.65 | $10,786.70 |
| 232 | 2025-07-30 | $264.81 | SHORT | SHORT | — | $0.00 | $10,529.05 |
| 233 | 2025-07-29 | $267.39 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 234 | 2025-07-28 | $270.25 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 235 | 2025-07-25 | $269.11 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 236 | 2025-07-24 | $267.70 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 237 | 2025-07-23 | $267.22 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 238 | 2025-07-22 | $263.59 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 239 | 2025-07-21 | $262.28 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 240 | 2025-07-18 | $262.38 | COVER | COVER | $63.04 | $63.04 | $10,529.05 |
| 241 | 2025-07-17 | $259.88 | WAIT | SKIP | — | $162.16 | $10,628.17 |
| 242 | 2025-07-16 | $257.95 | WAIT | SKIP | — | $238.68 | $10,704.69 |
| 243 | 2025-07-15 | $257.58 | WAIT | SKIP | — | $253.35 | $10,719.36 |
| 244 | 2025-07-14 | $259.68 | WAIT | SKIP | — | $170.09 | $10,636.10 |
| 245 | 2025-07-11 | $258.07 | WAIT | SKIP | — | $233.93 | $10,699.93 |
| 246 | 2025-07-10 | $263.97 | SHORT | SHORT | — | $0.00 | $10,466.01 |
| 247 | 2025-07-09 | $270.92 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 248 | 2025-07-08 | $273.65 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 249 | 2025-07-07 | $269.80 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 250 | 2025-07-03 | $272.15 | WAIT | SKIP | — | $0.00 | $10,466.01 |