CRMPage 6 of 8
CRM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-10-01 | $235.69 | SHORT | SHORT | — | $0.00 | $11,992.68 |
| 252 | 2025-09-30 | $237.00 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 253 | 2025-09-29 | $245.10 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 254 | 2025-09-26 | $243.43 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 255 | 2025-09-25 | $240.95 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 256 | 2025-09-24 | $245.89 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 257 | 2025-09-23 | $244.56 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 258 | 2025-09-22 | $249.69 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 259 | 2025-09-19 | $247.09 | WAIT | SKIP | — | $0.00 | $11,992.68 |
| 260 | 2025-09-18 | $244.28 | COVER | COVER | $359.08 | $359.08 | $11,992.68 |
| 261 | 2025-09-17 | $242.21 | WAIT | SKIP | — | $454.62 | $12,088.22 |
| 262 | 2025-09-16 | $239.31 | WAIT | SKIP | — | $588.46 | $12,222.07 |
| 263 | 2025-09-15 | $242.52 | WAIT | SKIP | — | $440.31 | $12,073.91 |
| 264 | 2025-09-12 | $242.76 | WAIT | SKIP | — | $429.23 | $12,062.84 |
| 265 | 2025-09-11 | $246.28 | WAIT | SKIP | — | $266.77 | $11,900.37 |
| 266 | 2025-09-10 | $242.57 | WAIT | SKIP | — | $438.00 | $12,071.61 |
| 267 | 2025-09-09 | $252.06 | SHORT | SHORT | — | $0.00 | $11,633.60 |
| 268 | 2025-09-08 | $252.27 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 269 | 2025-09-05 | $250.76 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 270 | 2025-09-04 | $244.01 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 271 | 2025-09-03 | $256.45 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 272 | 2025-09-02 | $252.86 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 273 | 2025-08-29 | $256.25 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 274 | 2025-08-28 | $254.53 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 275 | 2025-08-27 | $250.16 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 276 | 2025-08-26 | $243.74 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 277 | 2025-08-25 | $247.87 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 278 | 2025-08-22 | $248.29 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 279 | 2025-08-21 | $245.83 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 280 | 2025-08-20 | $246.45 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 281 | 2025-08-19 | $246.00 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 282 | 2025-08-18 | $243.97 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 283 | 2025-08-15 | $242.44 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 284 | 2025-08-14 | $233.37 | WAIT | SKIP | — | $0.00 | $11,633.60 |
| 285 | 2025-08-13 | $237.03 | COVER | COVER | $1,104.55 | $1,104.55 | $11,633.60 |
| 286 | 2025-08-12 | $231.66 | WAIT | SKIP | — | $1,318.07 | $11,847.12 |
| 287 | 2025-08-11 | $232.68 | WAIT | SKIP | — | $1,277.51 | $11,806.56 |
| 288 | 2025-08-08 | $240.51 | WAIT | SKIP | — | $966.19 | $11,495.24 |
| 289 | 2025-08-07 | $240.88 | WAIT | SKIP | — | $951.48 | $11,480.53 |
| 290 | 2025-08-06 | $249.17 | WAIT | SKIP | — | $621.86 | $11,150.91 |
| 291 | 2025-08-05 | $247.49 | WAIT | SKIP | — | $688.66 | $11,217.71 |
| 292 | 2025-08-04 | $252.32 | WAIT | SKIP | — | $496.61 | $11,025.66 |
| 293 | 2025-08-01 | $250.74 | WAIT | SKIP | — | $559.43 | $11,088.48 |
| 294 | 2025-07-31 | $258.33 | WAIT | SKIP | — | $257.65 | $10,786.70 |
| 295 | 2025-07-30 | $264.81 | SHORT | SHORT | — | $0.00 | $10,529.05 |
| 296 | 2025-07-29 | $267.39 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 297 | 2025-07-28 | $270.25 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 298 | 2025-07-25 | $269.11 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 299 | 2025-07-24 | $267.70 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 300 | 2025-07-23 | $267.22 | WAIT | SKIP | — | $0.00 | $10,529.05 |