CRMPage 6 of 7
CRM — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-07-02 | $269.21 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 252 | 2025-07-01 | $271.91 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 253 | 2025-06-30 | $272.69 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 254 | 2025-06-27 | $273.42 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 255 | 2025-06-26 | $270.74 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 256 | 2025-06-25 | $267.76 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 257 | 2025-06-24 | $271.17 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 258 | 2025-06-23 | $263.41 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 259 | 2025-06-20 | $260.63 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 260 | 2025-06-18 | $259.50 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 261 | 2025-06-17 | $262.76 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 262 | 2025-06-16 | $263.88 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 263 | 2025-06-13 | $258.40 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 264 | 2025-06-12 | $266.91 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 265 | 2025-06-11 | $265.91 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 266 | 2025-06-10 | $268.22 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 267 | 2025-06-09 | $272.25 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 268 | 2025-06-06 | $274.51 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 269 | 2025-06-05 | $267.14 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 270 | 2025-06-04 | $263.17 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 271 | 2025-06-03 | $264.47 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 272 | 2025-06-02 | $261.62 | COVER | COVER | $519.26 | $519.26 | $10,466.01 |
| 273 | 2025-05-30 | $265.37 | WAIT | SKIP | — | $384.13 | $10,330.88 |
| 274 | 2025-05-29 | $266.92 | WAIT | SKIP | — | $328.28 | $10,275.02 |
| 275 | 2025-05-28 | $276.03 | SHORT | SHORT | — | $0.00 | $9,946.74 |
| 276 | 2025-05-27 | $277.19 | WAIT | SKIP | — | $0.00 | $9,946.74 |
| 277 | 2025-05-23 | $273.13 | WAIT | SKIP | — | $0.00 | $9,946.74 |
| 278 | 2025-05-22 | $283.42 | WAIT | SKIP | — | $0.00 | $9,946.74 |
| 279 | 2025-05-21 | $282.28 | WAIT | SKIP | — | $0.00 | $9,946.74 |
| 280 | 2025-05-20 | $288.06 | WAIT | SKIP | — | $0.00 | $9,946.74 |
| 281 | 2025-05-19 | $287.63 | SELL | SELL | -$53.26 | -$53.26 | $9,946.74 |
| 282 | 2025-05-16 | $291.15 | BUY | HOLD | — | $68.47 | $10,068.47 |
| 283 | 2025-05-15 | $290.76 | BUY | HOLD | — | $54.99 | $10,054.99 |
| 284 | 2025-05-14 | $290.74 | BUY | HOLD | — | $54.29 | $10,054.29 |
| 285 | 2025-05-13 | $289.17 | BUY | BUY | — | $0.00 | $10,000.00 |
| 286 | 2025-05-12 | $288.82 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 287 | 2025-05-09 | $275.42 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 288 | 2025-05-08 | $279.74 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 289 | 2025-05-07 | $278.23 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 290 | 2025-05-06 | $273.36 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 291 | 2025-05-05 | $272.63 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 292 | 2025-05-02 | $275.08 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 293 | 2025-05-01 | $269.33 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 294 | 2025-04-30 | $268.71 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 295 | 2025-04-29 | $267.76 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 296 | 2025-04-28 | $265.64 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 297 | 2025-04-25 | $267.85 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 298 | 2025-04-24 | $264.70 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 299 | 2025-04-23 | $250.48 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 300 | 2025-04-22 | $243.39 | WAIT | SKIP | — | $0.00 | $10,000.00 |